1994 CHARLES B DEGENSTEIN FOUNDATION: Form 990PF, tax year 2019
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- Organization
- 1994 CHARLES B DEGENSTEIN FOUNDATION (EIN 23-7792979)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-06
- IRS object ID
- 202111269349100506
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T08:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237792979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1994 CHARLES B DEGENSTEIN FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEGE | BusinessNameControlTxt |
| Phone | 2155533344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155533344 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $97,893,859 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,196,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,172,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,377,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,817,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,377,655 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $66,630 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,797 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,640,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,587,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $453,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $272,152 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,435 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $59,703 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $59,703 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,310 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $276,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $925,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $587,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $257,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,977,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,977,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,902,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $587,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,234,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,738,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,999,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,519 | CashBOYAmt |
| Cash EOY | $28,142 | CashEOYAmt |
| Cash EOYFMV | $28,142 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,125,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $741,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $741,205 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $83,811,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,301,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,124,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $84,947,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,070,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,893,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $84,947,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $87,070,383 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,947,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,070,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,947,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,070,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,947,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,738,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $838,982 | OtherIncreasesAmt |
| Subtotal | $88,524,487 | SubtotalAmt |
| Other Decreases | $1,454,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,070,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. MISC INCOME | 2000-01-01 | 2020-06-30 | $143,116 | $143,116 | $143,116 | ||
| 1. MISC INCOME | 2000-01-01 | 2020-06-30 | $45,969,843 | $3,530,076 | $3,530,076 | $42,439,767 | |
| 1. FUGIO VC FUND IV, LP | 2000-01-01 | 2020-06-30 | $1,008,953 | $1,008,953 | $1,008,953 | ||
| CAPITAL GAIN DIVIDENDS | $695,510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,377,655 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,778,115 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $95,737,580 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039463 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,634,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $96,597,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,810,433 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $88,935,325 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054089 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,375,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $87,291,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05013 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,518,827 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $93,394,505 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059092 | DistributionYr5Rt |
| Total Distribution | 0.240395 | TotalDistributionRt |
| Average Distribution | 0.048079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $96,740,189 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,651,172 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69,995 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,721,167 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,234,292 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $139,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $151,995 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,005 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $165,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,010 | OverpaymentAmt |
| Applied To ES Tax | $25,010 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155533344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 0 | $421,086 |
| BRIANNA APFELBAUM | ||||||
| 210 MARKET ST | SUNBURY | PA | 17801 | CO-TRUSTEE | 25 | $16,250 |
| BENJAMIN APFELBAUM | ||||||
| 124 NORTH 4TH ST | SUNBURY | PA | 17801 | CO-TRUSTEE | 25 | $16,250 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,064,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,148,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,213,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,213,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,473,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,740,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,837,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,837,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $139,990 | TotalTaxAmt |
| Distributable Before Adj | $4,697,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,813 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,703,832 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,703,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,234,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,234,292 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,234,292 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,703,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $88,163 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $92,804 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $435,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $616,244 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,234,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,234,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $469,540 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $469,540 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $146,704 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $146,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $146,704 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP ENERGY INC | |||||||
| PO BOX 33 | MILLVILLE | PA | 17846 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| AUTISM DIAGNOSTICS EVALUATIONS | |||||||
| 276 GRAYLYN CREST DR | NEW COLUMBIA | PA | 17856 | NONE | PC | GENERAL OPERATING PURPOSES | $7,291 |
| PENNSYLVANIA PARKS AND FORESTS FDN | |||||||
| 704 LISBURN ROAD | CAMP HILL | PA | 17011 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| MIFFLINBURG BUGGY MUSEUM | |||||||
| 598 GREEN ST | MIFFLINBURG | PA | 17844 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| FIVE BARLEY LOAVES | |||||||
| 10 E SPECHT ST | MCCLURE | PA | 17841 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 |
| A&B CHILDREN'S THEATRE CONSTRUCTION ON T | |||||||
| 2503 CAPTAIN BLOOM RD | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $15,164 |
| THE BLOOMSBURG UNIVERSITY FOUNDATION | |||||||
| 50 EAST MAIN ST 4TH FLOOR | BLOOMSBURG | PA | 17815 | NONE | PC | GENERAL OPERATING | $47,500 |
| NORTHUMBERLAND BOROUGH POLICE DEPARTMENT | |||||||
| 175 ORANGE ST | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING PURPOSES | $54,653 |
| PRIESTLEY FORSYTH MEMORIAL LIBRARY | |||||||
| 100 KING ST | NORTHUMBERLAND | PA | 17857 | NONE | PC | GENERAL OPERATING PURPOSES | $5,464 |
| ALVERNIA UNIVERSITY | |||||||
| 400 ST BERNARDINE ST | READING | PA | 19607 | NONE | I | SCHOLARSHIPS | $10,000 |
| WEST BRANCH ARTS CONSORTIUM | |||||||
| PO BOX 5 | LOGANTON | PA | 177470005 | NONE | PC | GENERAL OPERATING PURPOSES | $12,500 |
| WILKES UNIVERSITY | |||||||
| 84 W SOUTH ST | WILKESBARRE | PA | 18766 | NONE | I | SCHOLARSHIPS | $10,000 |
| A COMMUNITY CLINIC INC | |||||||
| 344 MARKET ST | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $75,000 |
| Warrior Run School District | |||||||
| 4860 SUSQUEHANNA TRAIL | Turbotville | PA | 17772 | NONE | PC | GENERAL OPERATING PURPOSES | $55,000 |
| EOS THERAPEUTIC RIDING CENTER | |||||||
| 288 DAHL RD | BLOOMSBURG | PA | 17815 | NONE | PC | GENERAL OPERATING PURPOSES | $10,245 |
| ALLEGHENY COLLEGE | |||||||
| 520 N MAIN ST | MEADVILLE | PA | 16335 | NONE | I | SCHOLARSHIPS | $5,000 |
| BLOOMSBURG PARK | |||||||
| MARKET ST | BLOOMSBURG | PA | 17815 | NONE | PC | GENERAL OPERATING | $12,500 |
| DANVILLE CHILD DEVELOPMENT CENTER | |||||||
| 986 WALL ST | DANVILLE | PA | 17821 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| COMMUNITY ZONE | |||||||
| 417 MARKET ST | LEWISURG | PA | 17837 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| SHAMOKIN AREA SCHOOL DISTRICT | |||||||
| 2000 WEST STATE STREET | COAL TOWNSHIP | PA | 17866 | NONE | PC | GENERAL OPERATING PURPOSES | $1,510 |
| Evangelical Community Hospital | |||||||
| 1 HOSPITAL DR | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $497,899 |
| Little Shamokin Creek | |||||||
| 441 PLUM CREEK RD | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 |
| HANDUP FOUNDATION | |||||||
| 262 WILLOW ST | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING PURPOSES | $62,500 |
| THE IMPROVED MILTON EXPERIENCE | |||||||
| 139 S FRONT ST | MILTON | PA | 17847 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| CITY OF SUNBURY | |||||||
| 225 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $174,459 |
| GEISINGER HEALTH FOUNDATION | |||||||
| 100 N ACADEMY AVE | DANVILEE | PA | 178222576 | NONE | PC | GENERAL OPERATING PURPOSE | $125,000 |
| MONTGOMERY HOUSE | |||||||
| CHURCH STREET | MCEWENSVILLE | PA | 17749 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| LAUREL HOUSE FOR WOMENCHILDREN SHELTER | |||||||
| 180 W GERMANTOWN PIKE STE 2 | EAST NORRITIN | PA | 19401 | NONE | PC | GENERAL OPERATING PURPOSES | $35,000 |
| JOHN R KAUFFMAN JR PUBLIC LIBRARY | |||||||
| 40 S FIFTH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 |
| CENTRAL SUSQUEHANNA SIGHT SERVICES INC | |||||||
| 348 MARKET STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| SNYDER COUNTY LIBRARIES INC | |||||||
| 1 N HIGH ST | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING PURPOSES | $49,619 |
| SHIKELLAMY BAND ASSOCIATION INC | |||||||
| PO BOX 213 | SUNBURY | PA | 178010213 | NONE | PC | GENERAL OPERATING PURPOSES | $1,500 |
| THE SALVATION ARMY | |||||||
| 1060 MCNEILLY RD | PITTSBURGH | PA | 15226 | NONE | PC | GENERAL OPERATING PURPOSES | $165,000 |
| NORTHUMBERLAND COUNCIL FOR ARTS | |||||||
| 101 N 8TH ST | SHAMOKIN | PA | 17872 | NONE | PC | GENERAL OPERATING PURPOSES | $210,000 |
| CENTRAL PENNSYLVANIA ROWING | |||||||
| MARINA RD | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| THE ARC SUSQUEHANNA VALLEY | |||||||
| PO BOX 892 | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 |
| NORTHEASERN PENNSYLVANIA EDUCATIONAL | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| BOROUGH OF SELINSGROVE | |||||||
| 1 NORTH HIGH STREET | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING PURPOSES | $13,336 |
| DELAWARE VALLEY UNIVERSITY | |||||||
| 700 E BUTLER AVE | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| WEST CHESTER UNIVERSITY OF PA | |||||||
| 700 S HIGH ST | WEST CHESTER | PA | 19383 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| JUANITA COLLEGE | |||||||
| 1700 MOORE ST | HUNTINGDON | PA | 16652 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 |
| GREATER SUSQUEHANNA VALLEY | |||||||
| 335 MARKET STREET SUITE 2 | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING PURPOSES | $252,088 |
| KEYSTONE SERVICE SYSTEMS | |||||||
| 1924 STATE ST | HARRISBURGH | PA | 17103 | NONE | PC | GENERAL OPERATING PURPOSES | $35,000 |
| GREATER SUSQUEHANNA VALLEY YMCA | |||||||
| 1150 N 4TH STREET | SUNBURY | PA | 17801 | NONE | PC | GENERAL OPERATING | $259,227 |
| LACKAWANNA COLLEGE | |||||||
| 501 VINE STREET | SCRANTON | PA | 18509 | NONE | PC | GENERAL OPERATING | $17,500 |
| WYOMING SEMINARY | |||||||
| 201 N SPRAGUE AVENUE | KINGSTON | PA | 18704 | NONE | PC | GENERAL OPERATING | $100,000 |
| INDIANA UNIVERSITY OF PENNSYLVANIA | |||||||
| 1011 SOUTH DR | INDIANA | PA | 15705 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEBANON VALLEY COLLEGE | |||||||
| 101 COLLEGE AVE | ANNVILLE | PA | 17003 | NONE | PC | GENERAL OPERATING | $5,000 |
| MESSIAH COLLEGE | |||||||
| 1 COLLEGE AVE | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL OPERATING | $7,500 |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL OPERATING | $15,000 |
| LOCK HAVEN UNIVERSITY FOUNDATION | |||||||
| DURRWACHTER CENTER 212 | LOCK HAVEN | PA | 17745 | NONE | PC | GENERAL OPERATING | $5,000 |
| KUTZTOWN UNIVERSITY FOUNDATION INC | |||||||
| 15197 KUTZTOWN RD | KUTZTOWN | PA | 19530 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENNSYLVANIA COLLEGE OF TECHNOLOGY | |||||||
| 1 COLLEGE AVE | WILLIAMSPORT | PA | 17701 | NONE | PC | GENERAL OPERATING | $33,750 |
| SUSQUEHANNA UNIVERSITY | |||||||
| 514 UNIVERSITY AVE | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL OPERATING | $1,155,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FITH AVENUE | PITTSBURGH | PA | 15260 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 150 S COLLEGE ST | CARLISE | PA | 17013 | NONE | PC | GENERAL OPERATING | $31,795 |
| BUCKNELL UNIVERSITY | |||||||
| 112 MARTS HALL | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,977,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,196,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,377,655 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| RETURN OF GRANTS | 1 | $6,813 | ||
| REFUND OF INSURANC | 1 | $477 | ||
| FUGIO PE FUND VI O | 1 | $546 | ||
| FUGIO PE FUND VII | 1 | $1,455 | ||
| PARTNERSHIP UBTI | 525990 | $22,543 | ||
| SIGULER GUFF OTHER | 1 | $11,289 | ||
| MREP GLOBAL OTHER | 1 | $13,833 | ||
| COMMONFUND VI OTHE | 1 | $8,170 | ||
| COMMONFUND VII OTH | 1 | $1,504 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,543 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,618,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,640,944 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $175 | Amt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (484 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $124,013 | $138,414 |
| 092113AQ2 BLACK HILLS CB | AT COST | $29,891 | $34,137 |
| 13017HAE6 CALIFORNIA ST EARTHQ | |||
| 172967KA8 CITIGROUP INC | AT COST | $130,536 | $142,709 |
| 278642AE3 EBAY INC 2.6% 7/15/2 | AT COST | $104,851 | $113,651 |
| 3140Q7HT7 FNMA POOL # CA0241 | |||
| 3617HUQL0 GNMA POOL II # BJ675 | |||
| 36179TG41 GNMA MA4719 | |||
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | $107,811 | $117,690 |
| 912828V49 U S TREASURY INFLATI | AT COST | $77,936 | $85,792 |
| 9128284A5 UNITED STATES TREAS | AT COST | $59,209 | $63,907 |
| 9128285M8 U S TREASURY NOTE | AT COST | $41,322 | $48,361 |
| 9128285Z9 U S TREASURY BOND | AT COST | $145,102 | $156,861 |
| 723787107 PIONEER NAT RES CO | AT COST | $95,508 | $63,798 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $250,841 | $246,472 |
| 98138H101 WORKDAY INC | |||
| 000375204 ABB LTD | |||
| 001317205 AIA GROUP LTD | AT COST | $18,137 | $51,612 |
| 045519402 ASSOCIATED BRIT FOOD | |||
| 31502A303 FERGUSON NEWCO PLC-A | |||
| 86959X107 SUZUKI MOTOR CORP-UN | |||
| 928662600 VOLKSWAGEN A G-UNSPO | |||
| G7945M107 SEAGATE TECHNOLOGY | AT COST | $37,991 | $36,792 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $2,146,492 | $1,904,213 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $95,039 | $191,461 |
| 64110L106 NETFLIX COM INC | AT COST | $49,187 | $63,251 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $96,411 | $78,225 |
| 872590104 T -MOBILE US INC | AT COST | $46,161 | $76,030 |
| 929089100 VOYA FINANCIAL INC | AT COST | $96,840 | $141,816 |
| 11135F101 BROADCOM INC | AT COST | $42,580 | $49,235 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $26,910 | $55,082 |
| 37733W105 GLAXO SMITHKLINE PLC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $329,441 | $299,675 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $44,146 | $52,736 |
| 64828T201 NEW RESIDENTIAL INVE | |||
| 780259107 ROYAL DUTCH SHELL PL | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $196,879 | $326,805 |
| 969457100 WILLIAMS CO INC | AT COST | $28,494 | $19,971 |
| 9128284V9 UNITED STATES TREAS | AT COST | $14,991 | $17,765 |
| 835699307 SONY CORP ADR AMERN | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $107,202 | $201,146 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $576,891 | $519,296 |
| 654106103 NIKE INC CL B | AT COST | $169,430 | $273,363 |
| 852234103 SQUARE INC - A | AT COST | $102,039 | $149,015 |
| 999Z86567 MELLON OPTIMA L/S ST | AT COST | $2,567,890 | $2,197,995 |
| G0177J108 ALLERGAN PLC | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | $3,857,180 | $6,108,401 |
| 05587K857 BNYM INTL STCK-Y | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | $564,103 | $643,792 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $48,917 | $153,424 |
| 30063P105 EXACT SCIENCES CORP | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $174,310 | $225,142 |
| 61174X109 MONSTER BEVERAGE COR | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 17275R102 CISCO SYS INC | AT COST | $29,364 | $31,715 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $102,697 | $171,948 |
| 548661107 LOWES COMPANIES INC | AT COST | $48,916 | $74,181 |
| 580135101 MC DONALDS CORPORATI | AT COST | $44,477 | $71,390 |
| 58933Y105 MERCK & CO INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $204,482 | $285,802 |
| 704326107 PAYCHEX INC COM | |||
| 312938NJ8 FHLMC GOLD POOL A903 | |||
| 31418BDB9 FNMA MA1897 | AT COST | $24,271 | $25,078 |
| 31418B6G6 FNMA POOL # MA2670 | |||
| 31418CAF1 FNMA POOL # MA2705 | |||
| 31418C7C2 FNMA POOL # MA3590 | |||
| 3617G1FA1 GNMA POOL II # BE646 | AT COST | $109,854 | $114,112 |
| 36179USS2 GNMA II POOL # MA592 | |||
| 672325TS6 OAKLAND CA UNIF SCH | |||
| 68389XBB0 ORACLE CORP | AT COST | $69,226 | $72,379 |
| 89236TCF0 TOYOTA MOTOR CREDIT | |||
| 9128282N9 US TREASURY N/B | AT COST | $69,699 | $75,384 |
| 95000U2B8 WELLS FARGO & CO | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $514,436 | $1,253,818 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $22,094 | $22,334 |
| 126650100 CVS CORP | AT COST | $255,131 | $252,733 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $163,192 | $277,148 |
| 482480100 KLA TENCOR CORP | AT COST | $96,695 | $134,386 |
| 609207105 MONDELEZ INTERNATION | AT COST | $181,101 | $221,393 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $292,808 | $282,132 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 816851109 SEMPRA ENERGY | AT COST | $145,375 | $120,630 |
| 867914103 SUNTRUST BANKS INC | |||
| 872540109 TJX COS INC NEW | AT COST | $14,629 | $20,730 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $49,354 | $94,818 |
| 958102105 WESTERN DIGITAL CORP | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $125,726 | $274,624 |
| 55354G100 MSCI INC-A | |||
| 25243Q205 DIAGEO PLC SPON ADR | AT COST | $28,310 | $36,420 |
| 471038109 JAPAN AIRLINES CO-UN | |||
| 74435K204 PRUDENTIAL PLC ADR | |||
| 86803T104 SUNTORY BEVERAGE & F | |||
| 904784709 UNILEVER NV NY SHARE | |||
| 989825104 ZURICH INSURANCE GRO | |||
| 026874784 AMERICAN INTERNATION | AT COST | $384,972 | $296,522 |
| 05569M855 BNY MELLON EMERGING | |||
| 05569M871 BNY MELLON INTL FD C | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $3,609,565 | $3,397,384 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | $3,000,000 | $3,073,780 |
| 00772BAF8 AERCAP IRELAND CAPIT | AT COST | $103,230 | $100,626 |
| 037833BH2 APPLE INC | AT COST | $74,653 | $98,884 |
| 191216100 COCA-COLA CO USD | AT COST | $287,959 | $244,400 |
| 883556102 THERMO ELECTRON CORP | AT COST | $101,742 | $141,313 |
| 054536107 AXA ADR | |||
| 072730302 BAYER A G SPONSORED | |||
| 225401108 CREDIT SUISSE GROUP | |||
| 278614201 EBARA CORP-UNSPONSOR | |||
| 502117203 L OREAL CO ADR | AT COST | $22,983 | $51,768 |
| 771195104 ROCHE HLDG LTD SPONS | AT COST | $28,159 | $71,577 |
| 92857W308 VODAFONE GROUP PLC N | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | $2,064,783 | $2,109,941 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $1,958,537 | $1,834,120 |
| 29444U700 EQUINIX INC | AT COST | $168,656 | $240,187 |
| 369604103 GENERAL ELECTRIC CO | |||
| 452327109 ILLUMINA INC | |||
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $2,031,508 | $1,915,254 |
| 9AA007383 LIAB-METROPOLITAN RE | |||
| 9AA016954 COMMONFUND CAPITAL V | AT COST | $1,326,367 | $1,785,328 |
| 9128286F2 UNITED STATES TREAS | AT COST | $92,404 | $100,761 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 056752108 BAIDU COM INC | |||
| 06738E204 BARCLAYS PLC ADR | |||
| 23328E106 D N B NOR ASA-SPONSO | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $2,609,042 | $3,211,738 |
| 155990104 CENTRAL PROPERTIES I | |||
| 21036P108 CONSTELLATION BRANDS | AT COST | $46,644 | $64,032 |
| 99VVAC045 LIAB-SIGULER GUFF DO | |||
| 999G31839 LIAB-BNY MELLON PRIV | |||
| 999205511 BNY MELLON PRIVATE E | AT COST | $617,711 | $777,479 |
| 471105205 JAPAN TOB INC | |||
| 561653106 MAN WAH HOLDINGS LTD | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 870195104 SWEDBANK A B | |||
| 88032Q109 TENCENT HLDGS LTD AD | |||
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $47,807 | $36,922 |
| 977874205 WOLTERS KLUWER N V S | |||
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| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $50,570 | $60,176 |
| 9AA014629 MREP GLOBAL VII EXEM | AT COST | $712,559 | $621,798 |
| 26614N102 DUPONT DE NEMOURS IN | |||
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| 12189LAF8 BURLINGTN NORTH SANT | AT COST | $83,235 | $82,322 |
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| 3132XSUP3 FHLMC Q50589 | |||
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| 3140Q9T94 FNMA POOL #0CA237 | |||
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| 372546AW1 THE GEORGE WASHINGTO | AT COST | $64,619 | $79,414 |
| 49446RAN9 KIMCO REALTY CORP | AT COST | $78,706 | $78,045 |
| 822582BZ4 SHELL INTERNATIONAL | AT COST | $51,175 | $54,396 |
| 9128286B1 US TREASURY NOTE | AT COST | $44,968 | $52,731 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 25157Y202 DEUTSCHE POST AG SPO | |||
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| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $109,997 | $122,892 |
| 907818FA1 UNION PACIFIC CORP | AT COST | $64,971 | $70,520 |
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| 912810RT7 U S ETREASURY NOTE | AT COST | $63,955 | $88,955 |
| 912810RV2 UNITED STATES TREAS | AT COST | $18,871 | $27,245 |
| 912828U24 UNITED STATES TREAS | AT COST | $41,850 | $49,412 |
| 040413106 ARISTA NETWORKS INC | |||
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| 150870103 CELANESE CORP DEL | AT COST | $64,068 | $122,775 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $158,908 | $295,511 |
| 097023105 BOEING COMPANY | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $360,583 | $311,502 |
| 30161N101 EXELON CORP | AT COST | $136,483 | $151,039 |
| 461202103 INTUIT INC COM | AT COST | $112,958 | $128,843 |
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| 594918104 MICROSOFT CORP COM | AT COST | $634,513 | $1,387,735 |
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| 882508104 TEXAS INSTRUMENTS IN | AT COST | $164,804 | $181,186 |
| 912828XL9 US TREASURY INFLATIO | AT COST | $117,391 | $127,033 |
| 912828X47 UNITED STATES TREA | |||
| 912828X88 UNITED STATES TREASU | AT COST | $149,241 | $169,301 |
| H01301128 ALCON INC | |||
| 45662N103 INFINEON TECHNOLOGIE | |||
| 759530108 RELX PLC | |||
| 81783H105 SEVEN & I HOLDINGS - | |||
| 04010L103 ARES CAP CORP | AT COST | $73,535 | $68,060 |
| 244199105 DEERE & COMPANY | AT COST | $256,971 | $311,471 |
| 00206RDK5 A T & T INC | AT COST | $86,462 | $112,007 |
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| 126650CY4 CVS HEALTH CORP | AT COST | $83,339 | $105,621 |
| 3128MMW58 FHLMC GOLD G18667 | |||
| 3138WJDQ8 FNMA AS8210 | |||
| 3140FMTU0 F N M A POOL # BE236 | |||
| 36179R7J2 GNMA II POOL #0MA359 | |||
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 57582PUT5 MASSACHUSETTS ST 4.9 | AT COST | $62,789 | $68,884 |
| 637417AL0 NATIONAL RETAIL PROP | AT COST | $29,786 | $32,668 |
| 811065AE1 SCRIPPS NETWORKS INT | |||
| 912810RR1 UNITED STATES TREAS | |||
| 912828L57 UNITED STATES TREAS | |||
| 9128283U2 UNITED STATES TREAS | |||
| 91412GXY6 UNIV OF CALIFORNIA | AT COST | $75,289 | $91,097 |
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| 291011104 EMERSON ELECTRIC COM | AT COST | $65,587 | $65,752 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $33,721 | $183,624 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $2,060,111 | $2,245,306 |
| 9LL000176 SIGULER GUFF DOF IV | AT COST | $355,118 | $326,441 |
| 999100373 MELLON PRIVATE EQUIT | AT COST | $172,595 | $32,719 |
| 00037BAB8 A.B.B. FIN USA INC | AT COST | $97,375 | $103,851 |
| 00206RCT7 A T & T INC | |||
| 695263103 PACWEST BANCORP DEL | |||
| 83001A102 SIX FLAGS ENTERTAINM | |||
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $78,786 | $88,886 |
| 17401QAE1 CITIZENS BANK NA/PRO | |||
| 21685WBT3 RABOBANK NEDERLAND | |||
| 26078JAC4 DOWDUPONT INC | AT COST | $35,000 | $40,257 |
| 29379VBD4 ENTERPRISE PRODUCTS | |||
| 312941D20 FHLMC GOLD A92821 | AT COST | $30,009 | $30,870 |
| 3132XWC90 FREDDIE MAC GOLD POO | |||
| 3132Y33W2 FHLMC GOLD Q59812 | |||
| 3138WGK37 FNMA POOL # AS6613 | |||
| 3138WKQD0 FNMA POOL # AS9451 3 | |||
| 31418CM43 FNMA MA3078 | |||
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $70,103 | $84,111 |
| 78355HKL2 RYDER SYSTEMS INC | AT COST | $70,027 | $74,782 |
| 90269GAC5 UBS COM MTG TR 2012- | AT COST | $43,718 | $41,891 |
| 9128284H0 UNITED STATES INFLA | AT COST | $96,772 | $101,982 |
| 9128285P1 US TREASURY NOTE | AT COST | $207,538 | $223,635 |
| 13063DGB8 CALIFORNIA ST | AT COST | $65,484 | $72,783 |
| 167486NN5 CHICAGO ILL | |||
| 225433AH4 CREDIT SUISSE GROUP | |||
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| 3132VNG23 FREDDIE MAC GOLD POO | |||
| 31418CBF0 FNMA POOL # MA2737 | |||
| 31418C4E1 FNMA POOL # MA3520 3 | |||
| 34074GDH4 FLORIDA ST HURRICANE | AT COST | $145,000 | $145,000 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $107,115 | $152,865 |
| 59523UAN7 MID-AMERICA APARTMEN | |||
| 64966HYX2 NEW YORK N Y | AT COST | $86,895 | $75,347 |
| 64972FY26 NEW YORK N Y CITY MU | AT COST | $125,493 | $117,613 |
| 666807BM3 NORTHROP GRUMMAN COR | AT COST | $68,264 | $75,712 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $99,899 | $108,766 |
| 713448BN7 PEPSICO INC | |||
| 71654QBB7 PETROLEOS MEXICANOS | |||
| 90131HBK0 21ST CENTY FOX AMER | |||
| 912828B25 US TREAS-CPI | |||
| 9128283F5 U S TREASURY NOTE | AT COST | $61,773 | $73,206 |
| 30303M102 FACEBOOK INC | AT COST | $291,730 | $577,893 |
| 438516106 HONEYWELL INTL INC | AT COST | $131,256 | $294,674 |
| 79466L302 SALESFORCE COM INC | AT COST | $19,531 | $107,340 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $71,123 | $75,240 |
| 126408103 CSX CORP COM | AT COST | $127,990 | $246,880 |
| 30231G102 EXXON MOBIL CORP | AT COST | $142,396 | $82,732 |
| 375558103 GILEAD SCIENCES INC | AT COST | $20,125 | $22,313 |
| 59156R108 METLIFE INC | AT COST | $62,915 | $56,971 |
| 717081103 PFIZER INC COM | AT COST | $216,341 | $198,489 |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $21,112 | $22,440 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $62,894 | $67,810 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $64,847 | $79,107 |
| 042735BD1 ARROW ELECTRONICS IN | AT COST | $79,662 | $82,140 |
| 10112RAS3 BOSTON PROPERTIES LP | AT COST | $54,388 | $56,115 |
| 30161NAU5 EXELON CORP | AT COST | $59,504 | $66,817 |
| 3128MJ3S7 FHLMC GOLD G08808 | |||
| 3138WHWE8 FNMA POOL AS7844 | |||
| 3140FPFH7 F N M A POOL BE3767 | |||
| 3140HJWL1 FNMA POOL #BK5150 | |||
| 3140JQZ30 FNMA BN7961 | |||
| 36179UH54 GNMA POOL II MA5652 | |||
| 512807AU2 LAM RESEARCH CORP | AT COST | $64,517 | $77,249 |
| 57582PWK2 MASSACHUSETTS ST | AT COST | $5,009 | $5,127 |
| 594918BD5 MICROSOFT CORP | |||
| 6174824M3 MORGAN STANLEY | AT COST | $138,435 | $146,807 |
| 912810RM2 U S TREASURY BOND | |||
| 912810RZ3 UNITED STATES TREAS | AT COST | $71,489 | $98,127 |
| 912810SH2 UNITED STATES TREAS | AT COST | $149,557 | $189,405 |
| 05565A202 BNP PARIBAS | |||
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | $25,336 | $51,531 |
| 69807K105 PAN PACIFIC INTERNAT | |||
| 803054204 SAP AKTIENGESELLSCHA | AT COST | $39,197 | $62,580 |
| G29183103 EATON CORP PLC | AT COST | $80,074 | $190,706 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 200340107 COMERICA INC COM | |||
| 256746108 DOLLAR TREE INC | |||
| 367829884 GATEWAY TR | AT COST | $2,650,000 | $2,744,157 |
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | $2,750,000 | $2,525,621 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $226,025 | $364,838 |
| 848637104 SPLUNK INC | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $1,400,000 | $1,095,409 |
| 92852T201 VIVENDI SA-UNSPON AD | |||
| G5960L103 MEDTRONIC PLC | AT COST | $219,577 | $220,997 |
| 00206R102 AT&T INC | AT COST | $97,134 | $87,062 |
| 99VVAGM00 BNY MELLON PRIVATE E | AT COST | $1,457,669 | $2,269,787 |
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $58,538 | $62,599 |
| 09062XAC7 BIOGEN INC | |||
| 15189TAV9 CENTERPOINT ENERGY I | AT COST | $60,242 | $69,764 |
| 20030NBJ9 COMCAST CORPORATION | AT COST | $86,846 | $94,302 |
| 24422EUT4 JOHN DEERE CAPITAL C | AT COST | $65,115 | $67,835 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $55,000 | $55,063 |
| 3128MFKN7 FHLMC GOLD G16401 3% | |||
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $64,996 | $74,175 |
| 458140AM2 INTEL CORP | AT COST | $68,631 | $74,151 |
| 65473QBG7 NISOURCE FINANCE COR | AT COST | $59,935 | $69,407 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $64,846 | $78,046 |
| 744573AJ5 PUBLIC SERVICE ENTER | |||
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $44,831 | $49,284 |
| 865622CN2 SUMITOMO MITSUI BA 2 | |||
| 87938WAT0 TELEFONICA EMISIONES | AT COST | $59,720 | $68,486 |
| 90931CAA6 UNITED AIR 2019-1 AA | AT COST | $71,140 | $69,892 |
| 912810RN0 U S TREASURY BOND | |||
| 9128286A3 U S TREASURY BOND | AT COST | $15,097 | $16,876 |
| 3138X56Q5 FNMA POOL AU6278 | AT COST | $12,502 | $12,612 |
| 3140HCAD8 FNMA POOL BJ9903 | |||
| 3140HPBT3 FNMA POOL # BK9049 | |||
| 3140Q9H97 FNMA POOL # CA2055 | |||
| 3140Q9TJ2 FNMA POOL # CA2352 | |||
| 36179T7K5 GNMA MA5398 | |||
| 36179UUK6 GNMA II POOL # MA598 | |||
| 92937FAD3 WFRBS 2013-C12 A4 | AT COST | $57,002 | $56,908 |
| 92937UAD0 WFRBS 2013-C13 A4 | AT COST | $92,698 | $93,605 |
| 00724F101 ADOBE SYS INC COM | AT COST | $37,463 | $286,869 |
| 02079K305 ALPHABET INC/CA | AT COST | $300,242 | $604,089 |
| 023135106 AMAZON COM INC | AT COST | $85,344 | $838,681 |
| 552953101 MGM MIRAGE | |||
| 78486Q101 SVB FINL GROUP | |||
| 307305102 FANUC LTD-UNSP ADR | AT COST | $45,230 | $44,479 |
| 780097689 ROYAL BK SCOTLAND GR | |||
| 783513203 RYANAIR HOLDINGS PLC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | $1,178,867 | $1,421,606 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $1,975,000 | $2,012,636 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 9AA016947 LIAB-COMMONFUND CAPI | |||
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $52,734 | $88,545 |
| 92828W361 VIRTUS EMERGING MKTS | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $23,126 | $79,679 |
| 999F04259 LIAB-BNY MELLON PE F | |||
| 999Z42735 DEGENSTEIN FOUNDATIO | |||
| 999137425 MELLON PRIVATE EQUIT | AT COST | $283,504 | $632,390 |
| 031162100 AMGEN INC | AT COST | $120,250 | $136,091 |
| 060505104 BANK AMER CORP | AT COST | $153,878 | $196,888 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $291,246 | $331,044 |
| 12572Q105 CME GROUP INC | AT COST | $302,247 | $287,371 |
| 237194105 DARDEN RESTAURANTS I | |||
| 260557103 DOW INC. | |||
| 372460105 GENUINE PARTS CO | AT COST | $60,631 | $54,785 |
| 532457108 ELI LILLY & CO COM | AT COST | $174,531 | $178,956 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $344,895 | $424,832 |
| 74340W103 PROLOGIS INC | AT COST | $58,408 | $83,064 |
| 92826C839 VISA INC | AT COST | $316,358 | $621,042 |
| 931142103 WAL MART STORES INC | AT COST | $36,814 | $53,302 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $218,601 | $281,059 |
| 032654105 ANALOG DEVICES INC | AT COST | $38,855 | $51,018 |
| 988498101 YUM BRANDS INC | AT COST | $149,582 | $227,443 |
| 023135AW6 AMAZON COM INC | AT COST | $53,018 | $57,787 |
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | $72,412 | $78,068 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $59,848 | $63,671 |
| 912828ZR4 UNITED STATES TREAS | AT COST | $99,884 | $99,926 |
| 912828Z94 UNITED STATES TREAS | AT COST | $85,909 | $86,482 |
| 818800104 SGS SOC GEN SURVEILL | AT COST | $50,012 | $45,514 |
| 00287Y109 ABBVIE INC | AT COST | $368,057 | $435,919 |
| 36179VDQ0 GNMA POOL MA6411 | AT COST | $147,541 | $148,446 |
| 87184P109 SYSMEX CORP | AT COST | $48,556 | $50,886 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $41,954 | $52,127 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $47,114 | $170,308 |
| 18946Q101 CLP HOLDINGS LTD | AT COST | $38,344 | $35,783 |
| 41043M104 HANG LUNG PROPERTIES | AT COST | $38,868 | $42,079 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $29,980 | $31,790 |
| 3132D55M0 FHLMC SB8052 | AT COST | $67,242 | $67,278 |
| 02666TAB3 AMERICAN HOMES 4 REN | AT COST | $73,796 | $72,493 |
| 13077DKU5 CALIFORNIA ST UNIV | AT COST | $45,000 | $48,200 |
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $106,918 | $110,234 |
| 3133KGK64 FREDDIE MAC POOL | AT COST | $69,666 | $71,300 |
| 3140JWSP6 FANNIE MAE POOL | AT COST | $102,548 | $104,159 |
| 912810SG4 WI TSY N/B 1% 2/15/4 | AT COST | $99,041 | $115,441 |
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| 83175M205 SMITH & NEPHEW P L C | AT COST | $61,988 | $48,794 |
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $67,690 | $61,791 |
| 086516101 BEST BUY INC COM | AT COST | $19,530 | $20,945 |
| 3133A4ST4 FHLMC QA9530 | AT COST | $67,127 | $67,508 |
| 3133KG4U9 FHLMC RA1735 | AT COST | $97,874 | $98,954 |
| 3133KYSR1 FHLMC RB5028 | AT COST | $72,308 | $73,221 |
| 31334X5M7 FHLMC QA1752 | AT COST | $62,581 | $62,034 |
| 3138YVF95 FNMA POOL # AZ3791 | AT COST | $63,986 | $63,778 |
| 3140X53W1 FNMA POOL # FM2612 | AT COST | $68,196 | $67,525 |
| 31418DEP3 FNMA POOL # MA3741 3 | |||
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| 36179VME7 GNMA II POOL #MA6657 | AT COST | $148,756 | $147,878 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $72,647 | $72,646 |
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | AT COST | $29,973 | $30,959 |
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| 912828YX2 TREASURY BOND | AT COST | $95,011 | $102,904 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $67,111 | $86,249 |
| 464287804 ISHARES TR S & P SMA | AT COST | $1,347,673 | $1,210,782 |
| 88339J105 TRADE DESK INC/THE | AT COST | $48,046 | $90,650 |
| 670108109 NOVOZYMES A/S-UNSPON | AT COST | $55,669 | $61,300 |
| 302491303 F M C CORP COM NEW | AT COST | $44,894 | $46,821 |
| 00687A107 ADIDAS AG | AT COST | $65,185 | $53,199 |
| 191241108 COCA-COLA FEMSA S A | AT COST | $42,861 | $30,257 |
| 19624Y200 COLOPLAST A/S-SPONSO | AT COST | $71,617 | $87,928 |
| 37636P108 GIVAUDAN-UNSPON ADR | AT COST | $67,537 | $75,714 |
| 438550303 HONG KONG & CHINA GA | AT COST | $38,006 | $29,673 |
| 455793109 INDITEX-UNSPON ADR | AT COST | $56,108 | $42,898 |
| 3133A2BS8 FREDDIE MAC POOL | AT COST | $129,910 | $131,966 |
| 3140K3DS8 FNMA POOL # BO7312 | AT COST | $114,958 | $113,458 |
| 458140100 INTEL CORPORATION | AT COST | $91,723 | $102,309 |
| 89832Q109 TRUIST FINL CORP | AT COST | $323,551 | $274,904 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $134,236 | $174,698 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $101,888 | $81,585 |
| 9128287C8 US TREASURY NOTE | AT COST | $20,691 | $20,643 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $1,997,293 | $2,400,098 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $500,000 | $562,849 |
| 512807108 LAM RESH CORP COM | AT COST | $68,718 | $106,418 |
| 009126202 AIR LIQUIDE ADR | AT COST | $70,550 | $69,240 |
| 126132109 CNOOC LTD SPONSORED | AT COST | $51,030 | $37,801 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $166,803 | $161,683 |
| 15135B101 CENTENE CORP DEL | AT COST | $120,271 | $115,026 |
| 12637N204 C S L LTD-SPONSORED | AT COST | $62,038 | $58,403 |
| 23405X209 DALTO TRUST CONS-SPN | AT COST | $39,990 | $30,406 |
| 485537401 KAO CORP | AT COST | $55,422 | $54,772 |
| 904767704 UNILEVER PLC AMER SH | AT COST | $44,362 | $40,611 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $2,400,000 | $2,536,008 |
| 3133N3WJ9 FHLMC RE6049 | AT COST | $76,627 | $77,429 |
| 31418DEV0 FNMA POOL # MA3747 | AT COST | $114,647 | $116,728 |
| 36179VNQ9 GNMA POOL II # MA669 | AT COST | $72,089 | $72,150 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $80,000 | $82,628 |
| 6461366S5 NEW JERSEY ST TRANSP | AT COST | $65,000 | $60,541 |
| 9TH000828 LIAB-COMMONFUND CAPI | |||
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| 502441306 LVMH MOET HENNESSY L | AT COST | $64,942 | $63,670 |
| 560877300 MAKITA CORP ADR NEW | AT COST | $47,578 | $44,164 |
| 626425102 MURATA MANUFACTURING | AT COST | $55,676 | $54,498 |
| 05971KAE9 BANCO SANTANDER SA | AT COST | $65,307 | $67,361 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $64,886 | $65,639 |
| 3140KAMC7 FNMA POOL # BP3054 | AT COST | $72,760 | $72,839 |
| 3140X5HY2 FNMA POOL # FM2046 | AT COST | $131,736 | $133,254 |
| 3140X5M42 FNMA POOL # FM2178 | AT COST | $102,239 | $103,156 |
| 36179VN22 GNMA II POOL MA6709 | AT COST | $57,733 | $57,954 |
| 31334Y3N5 FREDDIE MAC POOL | AT COST | $119,445 | $122,510 |
| 3140HF2W8 FN BK2588 | AT COST | $66,996 | $67,407 |
| 3140QCCH7 FNMA POOL # CA4571 4 | AT COST | $73,548 | $75,106 |
| 3140X6Y54 FN FM3431 | AT COST | $131,591 | $131,654 |
| 872540AS8 T J X COS INC | AT COST | $39,972 | $45,684 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $74,874 | $77,740 |
| 912810SM1 TSY INFL IX N/B 0.25 | AT COST | $74,317 | $72,725 |
| 82455C101 SHIMANO INC-UNSPON A | AT COST | $48,625 | $58,206 |
| 50048H101 KONE OYJ-B-UNSPONSOR | AT COST | $62,148 | $65,761 |
| 641069406 NESTLE S A SPONSORED | AT COST | $65,260 | $64,607 |
| 31339SVK8 FREDDIE MAC POOL | AT COST | $81,467 | $84,402 |
| 3140X5HT3 FNMA | AT COST | $90,381 | $91,825 |
| 31418DJK9 FANNIE MAE POOL MA38 | AT COST | $99,691 | $101,955 |
| 31418DQG0 FNMA MA4054 | AT COST | $72,303 | $72,781 |
| 36179VFP0 GINNIE MAE II POOL | AT COST | $131,714 | $136,299 |
| 36179VKM1 GNMA POOL II # MA660 | AT COST | $128,040 | $126,752 |
| 68389XBE4 ORACLE CORP | AT COST | $78,763 | $84,434 |
| 79467BDK8 SALES TAX SECURITIZA | AT COST | $100,000 | $100,621 |
| 912828ZT0 UNITED STATES TREAS | AT COST | $44,826 | $44,946 |
| 756255204 RECKITT BENCKISER-SP | AT COST | $50,614 | $55,115 |
| 824551105 SHIN ETSU CHEM-UNSPO | AT COST | $61,330 | $60,320 |
| 912828YB0 UNITED STATES TREASU | AT COST | $168,154 | $185,492 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $69,346 | $69,194 |
| 67066G104 NVIDIA CORP | AT COST | $281,155 | $421,320 |
| 23381B106 DAIKIN INDUSTRIES-UN | AT COST | $49,735 | $54,672 |
| 30215C101 EXPERIAN GROUP LTD A | AT COST | $72,487 | $72,781 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $98,601 | $104,301 |
| 912828YS3 UNITED STATES TREAS | AT COST | $196,891 | $220,812 |
| 912828ZG8 UNITED STATES TREAS | AT COST | $40,145 | $40,142 |
| 78445W306 SMC CORP-SPONSORED A | AT COST | $73,866 | $82,982 |
| 038222105 APPLIED MATERIALS IN | AT COST | $23,427 | $25,994 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $48,002 | $37,318 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $2,338,343 | $2,091,180 |
| 872590112 T-MOBILES US INC- RI | AT COST | $123 | |
| 9TH000810 COMMONFUND CAPITAL P | AT COST | $812,500 | $969,287 |
| N07059210 ASML HLDG N V | AT COST | $52,163 | $64,773 |
| 12545M207 C H R HANSEN HOLDING | AT COST | $24,766 | $28,918 |
| 237545108 DASSAULT SYS S A | AT COST | $60,634 | $59,865 |
| 471115402 JARDINE MATHESON HLD | AT COST | $45,934 | $33,328 |
| 670100205 NOVO NORDISK A/S ADR | AT COST | $64,700 | $69,409 |
| 09259K401 BLACKSTONE REAL ESTA | AT COST | $982,692 | $943,461 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $4,800,239 | $4,312,031 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $69,628 | $72,473 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $107,001 | $116,381 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $162,105 | $185,932 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $59,703 | LegalFeesAmt |
| Disbursements Charitable Prps | $59,703 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (14 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $88,596 |
| CY PENDING SALES ADJ | $525 |
| PY RETURN OF CAPITAL ADJ | $26,514 |
| ROC ADJ OF CY SALES | $68 |
| POAI CARRYOVER TO NEXT YEAR | $1,296 |
| ASSET WRITTEN OFF OF BOOKS | $166,690 |
| REVERSAL OF PRIOR YEAR DIVIDEND | $865 |
| CORP ACTION GAIN PENDING AT YEAR END | $125,982 |
| FUGIO PE FUND V INCOME ADJ. | $86,686 |
| FUGIO PE FUND VI INCOME ADJ. | $218,509 |
| FUGIO PE FUND VII INCOME ADJ. | $621,724 |
| SIGULER GUFF INCOME ADJ. | $31,454 |
| MREP GLOBAL VII INCOME ADJ. | $24,883 |
| COMMONFUND PARTNERS VI INCOME ADJ. | $60,312 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $2,574 | $2,574 | $0 |
| INVESTMENT INTEREST EXPENSE | $9,192 | $9,192 | $0 |
| FOUNDATION EXPENSES | $15,979 | $0 | $15,979 |
| PARTNERSHIP EXPENSES | $248,679 | $248,679 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RETURN OF GRANTS | $6,813 | $0 |
| REFUND OF INSURANCE | $477 | $0 |
| FUGIO PE FUND VI OTHER INCOME | $546 | $546 |
| FUGIO PE FUND VII OTHER INCOME | $1,455 | $1,455 |
| PARTNERSHIP UBTI | $22,543 | $0 |
| SIGULER GUFF OTHER INCOME | $11,289 | $11,289 |
| MREP GLOBAL OTHER INCOME | $13,833 | $13,833 |
| COMMONFUND VI OTHER INCOME | $8,170 | $8,170 |
| COMMONFUND VII | $1,504 | $1,504 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | $790,990 |
| POAI CARRYOVER FROM PRIOR YEAR | $3,195 |
| DEFERRED INCOME | $3,195 |
| COST BASIS ADJUSTMENT | $2,185 |
| FUGIO VC FUND IV INCOME ADJ. | $7,483 |
| COMMONFUND PARTNERS VII INCOME ADJ. | $31,934 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $51,223 | $51,223 | $0 |
| FEDERAL ESTIMATES - INCOME | $80,670 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,087 | $4,087 | $0 |
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