MARIE CHRISTINE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARIE CHRISTINE FOUNDATION (EIN 83-1453616)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349100606
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T07:34:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 831453616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE CHRISTINE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS MANCOSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | MANCOSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIANELA MELEXENIS | PreparerPersonNm |
| PTIN | P02083728 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,425,277 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,992,098 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $65,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,151,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,079,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $915,649 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,240,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $987,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,862 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,862 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $396 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,100,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,100,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,128,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,100,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,112,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $959,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $280 | CashBOYAmt |
| Cash EOY | $124,483 | CashEOYAmt |
| Cash EOYFMV | $124,483 | CashEOYFMVAmt |
| Acct Rcvbl | $1 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,048 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,290,258 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,288,936 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,430,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,719,304 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $791,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $795,579 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,496,974 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,496,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,133,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,425,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,133,864 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,133,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,133,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,112,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,133,864 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,133,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,444,409 | $3,368,951 | $75,458 | $75,458 |
| PUBLICLY TRADED SECURITIES | P | $4,565,941 | $3,794,888 | $771,053 | $771,053 |
| LITIGATION | P | $1 | $1 | $1 | |
| NET CAPITAL GAINS FROM PARTNERSHIPS | P | $11,213 | $11,213 | $11,213 | |
| CAPITAL GAINS DIVIDENDS | P | $57,924 | $57,924 | $57,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $915,649 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,338 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,338 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $7,261 | OverpaymentAmt |
| Applied To ES Tax | $7,261 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST COMPANY NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100201401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS G MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| KATHY S MANCOSH | |||||||||
| C/O BESSEMER TRUST 1271 AVENUE OF | THE AMERICAS 42ND FL | NEW YORK | NY | 100201401 | VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $4,476,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,492,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,492,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,425,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,338 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $72 | IncomeTaxAmt |
| Total Tax | $13,410 | TotalTaxAmt |
| Distributable Before Adj | $207,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,856 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,100,286 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,100,286 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,100,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $199,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $199,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,100,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,892,430 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,091,643 | 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 | $5,091,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $199,213 | ExcessFromYear1Amt |
| Excess From Current Year | $4,892,430 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS G MANCOSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL ROAD | PITTSBURGH | PA | 15232 | NONE | EXEMPT | GENERAL | $5,000,000 |
| THE WHEELER SCHOOL | |||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | GENERAL | $100,000 |
| CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS | |||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | N/A | EXEMPT | GENERAL | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,100,001 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,360 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,151,824 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,248,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,248,392 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARIE CHRISTINE CRAT | |||||||
| 1 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $487,855 | Yes (X) | |
| MARIE CHRISTINE CRAT | |||||||
| 2 | C/O BTDEL 20 MONTCHANIN RD SUITE 15 | WILMINGTON | DE | 19807 | $14,504,213 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (130 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 150,000 SHS ALAMO HGHTS ISD TX GO PSF 5.000% 02/01/2022 AVG FMV PER/SH $1.0644 | $159,662 | 2020-09-28 |
| 2 | 175,000 SHS BALMORHEA TX ISD PSF GO 4.000% 02/15/2022 AVG FMV PER/SH $1.0518 | $184,063 | 2020-09-28 |
| 2 | 150,000 SHS COLLIN CNTY TX LT GO 5.000% 02/15/2031 AVG FMV PER/SH $1.3203 | $198,044 | 2020-09-28 |
| 2 | 300,000 SHS FLORIDA ST BRD PUBL EDU 5.000% 06/01/2027 AVG FMV PER/SH $1.2536 | $376,083 | 2020-09-28 |
| 2 | 200,000 SHS IOWA ST FIN AUTH REV 5.000% 08/01/2028 AVG FMV PER/SH $1.3286 | $265,728 | 2020-09-28 |
| 2 | 150,000 SHS MET COUNCIL MINNEAPOLIS 5.000% 03/01/2024 AVG FMV PER/SH $1.1639 | $174,585 | 2020-09-28 |
| 2 | 150,000 SHS NEW YORK CITY NY MUNI WTR 5.000% 06/15/2029 AVG FMV PER/SH $1.2850 | $192,747 | 2020-09-28 |
| 2 | 325,000 SHS NYC MUNI WTR FIN WKLY PUT 0.120% 06/15/2033 AVG FMV PER/SH $1.3455 | $437,271 | 2020-09-28 |
| 2 | 125,000 SHS RALEIGH NC LTD OBLIG 5.000% 06/01/2029 AVG FMV PER/SH $1.2054 | $150,675 | 2020-09-28 |
| 2 | 100,000 SALT LAKE CITY UT PUBLIC U 5.000% 02/01/2025 AVG FMV PER/SH $1.2054 | $120,540 | 2020-09-28 |
| 2 | 125,000 SHS TARRANT CO TX CLG DIST GO 5.000% 08/15/2026 AVG FMV PER/SH $1.2598 | $157,471 | 2020-09-28 |
| 2 | 150,000 SHS TEXAS ST TRANS 4.000% 08/26/2021 AVG FMV PER/SH $1.0341 | $155,120 | 2020-09-28 |
| 2 | US TREASURY NOTES 1.500% 03/31/2023 AVG FMV PER/SH $1.0340 | $439,442 | 2020-09-28 |
| 2 | 95,000 SHS US TREASURY N/B 2.250% 01/31/2024 AVG FMV PER/SH $1.0692 | $101,576 | 2020-09-28 |
| 2 | 125,000 SHS YSLETA TX ISD GO PSF 5.000% 08/15/2029 AVG FMV PER/SH $1.3637 | $170,461 | 2020-09-28 |
| 2 | 96 SHS ADOBE INC AVG FMV PER/SH $485.285 | $46,587 | 2020-09-28 |
| 2 | 251 SHS ADVANCE AUTO PARTS AVG FMV PER/SH $152.0875 | $38,174 | 2020-09-28 |
| 2 | 5,595 SHS AIA GROUP LTD AVG FMV PER/SH $9.932 | $55,570 | 2020-09-28 |
| 2 | 620 SHS AIRBUS GROUP HOLDINGS LTD AVG FMV PER/SH $72.7160 | $45,084 | 2020-09-28 |
| 2 | 203 SHS AIR PRODUCTS & CHEMICALS AVG FMV PER/SH $293.97 | $59,676 | 2020-09-28 |
| 2 | 610 SHS ALIBABA GROUP HOLDINGS LTD AVG FMV PER/SH $276.5195 | $168,677 | 2020-09-28 |
| 2 | 1,881 SHS ALIMENTATION COUCHE-TARD AVG FMV PER/SH $34.7735 | $65,409 | 2020-09-28 |
| 2 | 143 SHS ALLEGION PLC ORD SHS AVG FMV PER/SH $99.5875 | $14,241 | 2020-09-28 |
| 2 | 211 SHS ALPHABET INC CLASS C AVG FMV PER/SH $1,463.0505 | $308,707 | 2020-09-28 |
| 2 | 113 SHS AMAZON.COM INC AVG FMV PER/SH $3,146.1040 | $355,510 | 2020-09-28 |
| 2 | 756 SHS AMEREN CORP AVG FMV PER/SH $78.725 | $59,516 | 2020-09-28 |
| 2 | 279 SHS AMERICAN TOWER CORP AVG FMV PER/SH $241.415 | $67,355 | 2020-09-28 |
| 2 | 326 SHS AMERICAN WATER WORKS CO AVG FMV PER/SH $144.855 | $47,223 | 2020-09-28 |
| 2 | 472 SHS AMPHENOL CORP AVG FMV PER/SH $107.97 | $50,962 | 2020-09-28 |
| 2 | 106 SHS ANSYS INC AVG FMV PER/SH $317.89 | $33,696 | 2020-09-28 |
| 2 | 5,550 SHS ANTA SPORTS PRODUCTS LTD AVG FMV PER/SH $9.99 | $55,445 | 2020-09-28 |
| 2 | 209 SHS AON PLC AVG FMV PER/SH $201.71 | $42,157 | 2020-09-28 |
| 2 | 2,089 SHS APPLE INC AVG FMV PER/SH $114.05 | $238,250 | 2020-09-28 |
| 2 | 173 SHS APTARGROUP INC AVG FMV PER/SH $113.13 | $19,571 | 2020-09-28 |
| 2 | 197 SHS ASML HOLDING AVG FMV PER/SH $367.371 | $72,372 | 2020-09-28 |
| 2 | 775 SHS ATLAS COPCO AB A AVF FMV PER/SH $47.993 | $37,195 | 2020-09-28 |
| 2 | 6,600 SHS BANK OF AMERICA CORP AVG FMV PER/SH $24.05 | $158,730 | 2020-09-28 |
| 2 | 405 SHS BAXTER INTERNATIONAL INC AVG FMV PER/SH $80.24 | $32,497 | 2020-09-28 |
| 2 | 86 SHS BLACKROCK INC AVG FMV PER/SH $558.97 | $48,071 | 2020-09-28 |
| 2 | 2,437 SHS BLACKSTONE GROUP INC AVG FMV PER/SH $52.3155 | $127,493 | 2020-09-28 |
| 2 | 1,340 SHS BOSTON SCIENTIFIC CORP AVG FMV PER/SH $38.1265 | $51,210 | 2020-09-28 |
| 2 | 900 SHS BRISTOL-MYERS SQUIBB CO AVG FMV PER/SH $59.585 | $53,627 | 2020-09-28 |
| 2 | 156 SHS BURLINGTON STORES INC AVG FMV PER/SH $205.12 | $31,999 | 2020-09-28 |
| 2 | 233 SHS CABOT MICROELECTRONICS AVG FMV PER/SH $140.85 | $32,818 | 2020-09-28 |
| 2 | 340 SHS CADENCE DESIGN SYSTEMS INC AVG FMV PER/SH $104.5775 | $35,556 | 2020-09-28 |
| 2 | 191 SHS CDW CORP/DE AVG FMV PER/SH $114.915 | $21,949 | 2020-09-28 |
| 2 | 192 SHS CHARTER COMMUNICATIONS INC AVG FMV PER/SH $626.64 | $120,315 | 2020-09-28 |
| 2 | 317 SHS CHUBB LIMITED AVG FMV PER/SH $116.86 | $37,045 | 2020-09-28 |
| 2 | 161 SHS CINTAS CORP AVG FMV PER/SH $333.675 | $53,722 | 2020-09-28 |
| 2 | 1,961 SHS CITIGROUP INC AVG FMV PER/SH $43.385 | $85,078 | 2020-09-28 |
| 2 | 1,433 CONOCOPHILLIPS AVG FMV PER/SH $34.1775 | $48,976 | 2020-09-28 |
| 2 | 131 SHSH COOPER COS INC AVG FMV PER/SH $337.1925 | $44,172 | 2020-09-28 |
| 2 | 137 SHS COSTCO WHSL CORP NEW AVG FMV PER/SH $346.435 | $47,462 | 2020-09-28 |
| 2 | 985 SHS DANAHER CORP AVG FMV PER/SH $209.56 | $206,417 | 2020-09-28 |
| 2 | 606 SHS DIAMONDBACK ENERGY INC AVG FMV PER/SH $31.3425 | $18,994 | 2020-09-28 |
| 2 | 961 SHS DOLLARAMA INC AVG FMV PER/SH $38.147 | $36,659 | 2020-09-28 |
| 2 | 276 SHS DOVER CORP AVG FMV PER/SH $109.70 | $30,277 | 2020-09-28 |
| 2 | 206 SHS EQUIFAX INC AVG FMV PER/SH $158.455 | $32,642 | 2020-09-28 |
| 2 | 1,045 SHS FACEBOOK INC-A AVG FMV PER/SH $257.2105 | $268,785 | 2020-09-28 |
| 2 | 772 SHS FIDELITY NATL INFO SVCS AVG FMV PER/SH $147.94 | $114,210 | 2020-09-28 |
| 2 | 590 SHS FISERV INC AVG FMV PER/SH $103.93 | $61,319 | 2020-09-28 |
| 2 | 846 SHS FORTIVE CO AVG FMV PER/SH $75.8125 | $64,137 | 2020-09-28 |
| 2 | 330 SHS HEALTH CARE SELECT SPDR AVG FMV PER/SH $104.2525 | $34,403 | 2020-09-28 |
| 2 | 1,117 SHS HDFC BANK LTD ADR REPS3 AVG FMV PER/SH $48.90 | $54,621 | 2020-09-28 |
| 2 | 553 SHS HILTON WORLDWIDE HOLDINGS AVG FMV PER/SH $88.12 | $48,730 | 2020-09-28 |
| 2 | 236 SHS HOME DEPOT AVG FMV PER/SH $272.26 | $64,253 | 2020-09-28 |
| 2 | 430 SHS HORIZON THERAPEUTICS P LTD AVG FMV PER/SH $79.275 | $34,088 | 2020-09-28 |
| 2 | 765 SHS IAA INC AVG FMV PER/SH $51.855 | $39,669 | 2020-09-28 |
| 2 | 124 SHS IDEX CORP AVG FMV PER/SH $182.15 | $22,587 | 2020-09-28 |
| 2 | 592 SHS IQVIA HOLDINGS INC AVG FMV PER/SH $155.245 | $91,905 | 2020-09-28 |
| 2 | 796 SHS JPMORGAN CHASE & CO AVG FMV PER/SH $95.64 | $76,129 | 2020-09-28 |
| 2 | 345 SHS KANSAS CITY SOUTHERN AVG FMV PER/SH $184.3075 | $63,586 | 2020-09-28 |
| 2 | 156 SHS KEYENCE CORP AVG FMV PER/SH $454.889 | $70,963 | 2020-09-28 |
| 2 | 460 SHS KEYSIGHT TECHNOLOGIES INC AVG FMV PER/SH $99.56 | $45,798 | 2020-09-28 |
| 2 | 84 SHS L3 HARRIS TECHNOLOGIES INC AVG FMV PER/SH $179.765 | $15,100 | 2020-09-28 |
| 2 | 154 SHS LAB CORP OF AMER HLDGS NEW AVG FMV PER/SH $184.635 | $28,434 | 2020-09-28 |
| 2 | 190 SHS LINDE PLC AVG FMV PER/SH $237.65 | $45,154 | 2020-09-28 |
| 2 | 540 SHS LONDON STOCK EXCHANGE AVG FMV PER/SH $113.682 | $61,388 | 2020-09-28 |
| 2 | 85 SHS LONZA GROUP AG REG AVG FMV PER/SH $611.544 | $51,981 | 2020-09-28 |
| 2 | 154 SHS LOREAL AVG FMV PER/SH $325.125 | $50,069 | 2020-09-28 |
| 2 | 389 SHS LOWES COS INC AVG FMV PER/SH $161.805 | $62,942 | 2020-09-28 |
| 2 | 114 SHS LVMH MOET HENNESSY VUITTON AVG FMV PER/SH $473.684 | $54,000 | 2020-09-28 |
| 2 | 258 SHS MASTERCARD CL A AVG FMV PER/SH $338.19 | $87,253 | 2020-09-28 |
| 2 | 255 SHS MATCH GROUP INC AVG FMV PER/SH $108.3075 | $27,618 | 2020-09-28 |
| 2 | 159 SHS MCDONALD'S CORP AVG FMV PER/SH $220.50 | $35,060 | 2020-09-28 |
| 2 | 2,324 SHS MICROSOFT CORP AVG FMV PER/SH $210.315 | $488,772 | 2020-09-28 |
| 2 | 288 SHS NASDAQ INC. AVG FMV PER/SH $125.16 | $36,046 | 2020-09-28 |
| 2 | 330 SHS NEW ORIENTAL ED&TECH ADR AVG FMV PER/SH $149.6025 | $49,369 | 2020-09-28 |
| 2 | 220 SHS NEXTERA ENERGY INC AVG FMV PER/SH $284.335 | $62,554 | 2020-09-28 |
| 2 | 108 SHS NICE LTD ADR AVG FMV PER/SH $226.40 | $24,451 | 2020-09-28 |
| 2 | 901 SHS NIKE INC CL B AVG FMV PER/SH $125.0375 | $112,659 | 2020-09-28 |
| 2 | 90 SHS NVIDIA CORP AVG FMV PER/SH $516.035 | $46,443 | 2020-09-28 |
| 2 | 89,146.497 SHS OW LARGE CAP STRATEGIES FD AVG FMV PER/SH $15.38 | $1,371,073 | 2020-09-28 |
| 2 | 113,796.924 SHS OW SMALL & MIDCAP STRAT FD AVG FMV PER/SH $15.73 | $1,790,026 | 2020-09-28 |
| 2 | 658 SHS PEPSICO INC AVG FMV PER/SH $137.125 | $90,228 | 2020-09-28 |
| 2 | 252 SHS PIONEER NATURAL RESOURCES AVG FMV PER/SH $87.9665 | $22,168 | 2020-09-28 |
| 2 | 380 SHS PROCTOR & GAMBLE CO AVG FMV PER/SH $138.86 | $52,767 | 2020-09-28 |
| 2 | 550 SHS RELIANCE INDS GDR AVG FMV PER/SH $60.50 | $33,275 | 2020-09-28 |
| 2 | 3,822 SHS RENTOKIL INITIAL PLC AVG FMV PER/SH $6.995 | $26,735 | 2020-09-28 |
| 2 | 120 SHS ROCHE HOLDINGS AVG FMV PER/SH $354.143 | $42,497 | 2020-09-28 |
| 2 | 1,045 SHS ROSS STORES INC AVG FMV PER/SH $90.747 | $94,831 | 2020-09-28 |
| 2 | 408 SHS SAFRAN SA AVG FMV PER/SH $100.066 | $40,827 | 2020-09-28 |
| 2 | 484 SHS SALESFORCE COM AVG FMV PER/SH $245.395 | $118,771 | 2020-09-28 |
| 2 | 410 SHS SCHNEIDER ELECTRIC AVG FMV PER/SH $124.519 | $51,053 | 2020-09-28 |
| 2 | 347 SHS SEA LTD ADR AVG FMV PER/SH $159.505 | $55,348 | 2020-09-28 |
| 2 | 114 SHS SERVICENOW INC AVG FMV PER/SH $483.685 | $55,140 | 2020-09-28 |
| 2 | 70 SHS SHERWIN-WILLIAMS CO AVG FMV PER/SH $707.03 | $49,492 | 2020-09-28 |
| 2 | 503 SHS SMITH A O CORP AVG FMV PER/SH $53.175 | $26,747 | 2020-09-28 |
| 2 | 130 SHS S&P GLOBAL INC. AVG FMV PER/SH $357.40 | $46,462 | 2020-09-28 |
| 2 | 260 SHS SS&C TECHNOLOGIES HOLDINGS AVG FMV PER/SH $61.705 | $16,043 | 2020-09-28 |
| 2 | 188 SHS STERIS PLC AVG FMV PER/SH $173.92 | $32,697 | 2020-09-28 |
| 2 | 228 SHS SYNOPSYS INC AVG FMV PER/SH $211.05 | $48,119 | 2020-09-28 |
| 2 | 102 SHS TELEFLEX INC AVG FMV PER/SH $343.055 | $34,992 | 2020-09-28 |
| 2 | 2,494 SHS TENCENT HOLDINGS LTD AVG FMV PER/SH $65.269 | $162,781 | 2020-09-28 |
| 2 | 755 SHS TEXAS INSTRUMENTS INC AVG FMV PER/SH $140.86 | $106,349 | 2020-09-28 |
| 2 | 283 SHSH THERMO FISHER SCIENTIFIC AVG FMV PER/SH $427.58 | $121,005 | 2020-09-28 |
| 2 | 561 SHS UNITEDHEALTH GROUP INC AVG FMV PER/SH $306.42 | $171,902 | 2020-09-28 |
| 2 | 674 SHS UNION PACIFIC CORP AVG FMV PER/SH $200.665 | $135,248 | 2020-09-28 |
| 2 | 400 SHS US FOODS HOLDINGS CORP AVG FMV PER/SH $23.205 | $9,282 | 2020-09-28 |
| 2 | 114 SHS VERISK ANALYTICS INC-CL A SVG FMV PER/SH $184.035 | $20,980 | 2020-09-28 |
| 2 | 1,023 SHS VISA INC AVG FMV PER/SH $200.775 | $205,393 | 2020-09-28 |
| 2 | 360 SHS WALMART INC AVG FMV PER/SH $137.385 | $49,459 | 2020-09-28 |
| 2 | 38 SHS WEST PHARMACEUTICAL SVC AVG FMV PER/SH $273.15 | $10,380 | 2020-09-28 |
| 2 | 170 SHS WEX INC AVG FMV PER/SH $143.92 | $24,466 | 2020-09-28 |
| 2 | 567 SHS WYNDHAM HOTELS & RESORTS AVG FMV PER/SH $50.825 | $28,817 | 2020-09-28 |
| 2 | 510 SHS ZOETIS INC AVG FMV PER/SH $162.751 | $83,002 | 2020-09-28 |
| 2 | 550 SHS AMETEK INC NEW AVG FMV PER/SH $99.92 | $54,955 | 2020-09-30 |
| 2 | 1,313 SHS APPLE INC AVG FMV PER/SH $115.44 | $151,572 | 2020-09-30 |
| 2 | 665 SHS CHEVRON CORP AVG FMV PER/SH $72.25 | $48,045 | 2020-09-30 |
| 2 | 206 SHS VONTIER CORP AVG FMV PER/SH $30.375 | $6,256 | 2020-10-09 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20000.00 AMERICAN ELECTRIC POWER | $20,662 | $20,583 |
| 25000.00 ESTEE LAUDER CO INC | $27,260 | $27,576 |
| 18000.00 DUPONT DE NEMOURS INC | $20,781 | $21,021 |
| 25000.00 CONSTELLATION BRANDS INC | $25,993 | $26,007 |
| 25000.00 VALERO ENERGY CORP | $24,563 | $25,161 |
| 20000.00 ANALOG DEVICES INC | $22,897 | $22,830 |
| 20000.00 HP ENTERPRISE CO | $20,456 | $20,521 |
| 25000.00 BANK OF AMERICA CORP | $27,324 | $27,537 |
| 25000.00 BROADCOM CRP / CAYMN FI | $26,894 | $27,043 |
| 25000.00 JPMORGAN CHASE & CO | $29,422 | $29,784 |
| 20000.00 UNION PACIFIC CORP | $23,774 | $23,822 |
| 20000.00 JABIL INC | $21,364 | $21,381 |
| 20000.00 WILLIAMS COMPANIES INC | $21,113 | $21,187 |
| 20000.00 ABBVIE INC | $21,778 | $21,798 |
| 20000.00 CIGNA CORP | $21,625 | $21,598 |
| 25000.00 ROPER TECHNOLOGIES INC | $25,067 | $25,326 |
| 20000.00 WASTE MANAGEMENT INC | $19,987 | $19,991 |
| 20000.00 AMAZON.COM INC | $20,296 | $20,352 |
| 25000.00 MORGAN STANLEY | $27,656 | $27,666 |
| 25000.00 SAN DIEGO G & E | $27,006 | $26,844 |
| 20000.00 COCA-COLA CO/THE | $22,905 | $22,937 |
| 20000.00 ENTERGY LOUISIANA LLC | $19,996 | $20,057 |
| 20000.00 SOUTHWEST AIRLINES CO | $23,281 | $23,777 |
| 20000.00 VERIZON COMMUNICATIONS | $20,068 | $19,920 |
| 20000.00 GOLDMAN SACHS GROUP INC | $20,000 | $20,093 |
| 25000.00 D.R. HORTON INC | $24,704 | $25,157 |
| 25000.00 CITIGROUP INC | $28,061 | $28,438 |
| 25000.00 VF CORP | $25,603 | $25,514 |
| 20000.00 MCDONALD'S CORP | $22,204 | $22,249 |
| 20000.00 ANTHEM INC | $22,915 | $23,052 |
| 20000.00 QUALCOMM INC | $21,501 | $21,552 |
| 20000.00 XCEL ENERGY INC | $21,959 | $21,996 |
| 20000.00 PAYPAL HOLDINGS INC | $20,803 | $20,917 |
| 20000.00 MAGNA INTERNATIONAL INC | $21,876 | $21,892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 117.00 CHARTER COMMUNICATIONS INC | $55,016 | $77,401 |
| 717.00 TENCENT HOLDINGS LTD | $33,744 | $52,141 |
| 397.00 FACEBOOK INC-A | $66,969 | $108,444 |
| 195.00 MATCH GROUP INC | $17,513 | $29,482 |
| 211.00 SEA LTD ADR | $9,389 | $41,999 |
| 80.00 ALPHABET INC CLASS C | $90,354 | $140,150 |
| 177.00 ALIBABA GROUP HOLDINGS LTD | $27,788 | $41,193 |
| 300.00 WYNDHAM HOTELS & RESORTS | $13,467 | $17,832 |
| 183.00 ADVANCE AUTO PARTS | $26,771 | $28,824 |
| 722.00 DOLLARAMA INC | $22,675 | $29,389 |
| 116.00 BURLINGTON STORES INC | $18,951 | $30,339 |
| 380.00 HILTON WORLDWIDE HOLDINGS | $39,287 | $42,278 |
| 41.00 AMAZON.COM INC | $70,041 | $133,534 |
| 104.00 HOME DEPOT | $18,528 | $27,624 |
| 366.00 ROSS STORES INC | $35,673 | $44,948 |
| 548.00 NIKE INC CL B | $44,740 | $77,525 |
| 69.00 LVMH MOET HENNESSY VUITTON | $28,851 | $43,257 |
| 550.00 US FOODS HOLDING CORP | $14,496 | $18,320 |
| 401.00 PEPSICO INC | $45,645 | $59,468 |
| 22460.16 OW CREDIT INCOME FUND | $225,000 | $229,318 |
| 873.00 CONOCOPHILLIPS | $55,401 | $34,911 |
| 153.00 PIONEER NATURAL RESOURCES | $20,882 | $17,425 |
| 202.00 NASDAQ INC. | $18,726 | $26,813 |
| 52.00 BLACKROCK INC | $21,804 | $37,520 |
| 2284.00 BANK OF AMERICA CORP | $64,721 | $69,228 |
| 670.00 CITIGROUP INC | $37,691 | $41,312 |
| 828.00 BLACKSTONE GROUP INC | $46,529 | $53,662 |
| 127.00 AON PLC | $26,252 | $26,831 |
| 79.00 S&P GLOBAL INC. | $20,803 | $25,969 |
| 193.00 CHUBB LIMITED | $24,931 | $29,706 |
| 550.00 SCHWAB CHARLES CORP NEW | $27,241 | $29,172 |
| 437.00 IQVIA HOLDINGS INC | $64,722 | $78,297 |
| 143.00 STERIS PLC | $17,313 | $27,104 |
| 100.00 COOPER COS INC | $27,895 | $36,332 |
| 28.00 WEST PHARMACEUTICAL SVC | $3,567 | $7,932 |
| 75.00 TELEFLEX INC | $20,309 | $30,867 |
| 146.00 THERMO FISHER SCIENTIFIC | $34,265 | $68,003 |
| 186.00 UNITEDHEALTH GROUP INC | $45,009 | $65,226 |
| 294.00 DANAHER CORP | $31,668 | $65,309 |
| 116.00 LAB CORP OF AMER HLDGS NEW | $16,344 | $23,611 |
| 310.00 ZOETIS INC | $28,320 | $51,305 |
| 470.00 IAA INC | $14,768 | $30,540 |
| 160.00 EQUIFAX INC | $21,605 | $30,854 |
| 85.00 VERISK ANALYTICS INC-CL A | $10,742 | $17,645 |
| 64.00 IDEX CORP | $8,967 | $12,748 |
| 305.00 SAFRAN SA | $40,029 | $43,396 |
| 384.00 SMITH A O CORP | $17,148 | $21,050 |
| 98.00 CINTAS CORP | $17,271 | $34,639 |
| 212.00 DOVER CORP | $18,080 | $26,765 |
| 411.00 UNION PACIFIC CORP | $69,952 | $85,578 |
| 63.00 L3 HARRIS TECHNOLOGIES INC | $8,795 | $11,908 |
| 3118.00 RENTOKIL INITIAL PLC | $15,637 | $21,692 |
| 515.00 FORTIVE CO | $35,706 | $36,472 |
| 139.00 SYNOPSYS INC | $13,836 | $36,034 |
| 470.00 FIDELITY NATL INFO SVCS | $51,882 | $66,486 |
| 45.00 ASML HOLDING | $20,181 | $21,952 |
| 946.00 MICROSOFT CORP | $106,544 | $210,409 |
| 80.00 ASPEN TECHNOLOGY | $10,509 | $10,420 |
| 109.00 ADOBE INC | $44,273 | $54,513 |
| 160.00 CDW CORP/DE | $16,581 | $21,086 |
| 84.00 SERVICENOW INC | $21,325 | $46,236 |
| 34.00 PAYCOM SOFTWARE INC | $11,192 | $15,376 |
| 287.00 AMPHENOL CORP | $26,805 | $37,530 |
| 142.00 WEX INC | $24,845 | $28,901 |
| 177.00 CMC MATERIALS INC | $24,882 | $26,780 |
| 627.00 VISA INC | $100,601 | $137,143 |
| 460.00 TEXAS INSTRUMENTS INC | $47,183 | $75,499 |
| 87.00 NICE LTD ADR | $13,523 | $24,667 |
| 71.00 ANSYS INC | $12,771 | $25,829 |
| 1272.00 APPLE INC | $71,517 | $168,781 |
| 282.00 SS&C TECHNOLOGIES HOLDINGS | $17,608 | $20,515 |
| 77770.34 OW LARGE CAP STRATEGIES FD | $1,094,118 | $1,332,983 |
| 185.00 AIR PRODUCTS & CHEMICALS | $46,387 | $50,545 |
| 156.00 APTARGROUP INC | $15,254 | $21,354 |
| 230.00 AMERICAN TOWER CORP | $41,985 | $51,625 |
| 79115.87 OW SMALL & MIDCAP STRAT FD | $1,167,705 | $1,457,314 |
| 169.00 AMERICAN WATER WORKS CO | $15,269 | $25,936 |
| 380.00 AMEREN CORP | $24,667 | $29,662 |
| 238.00 FACEBOOK INC-A | $47,263 | $65,012 |
| 650.00 COMCAST CORP CL A NEW | $33,525 | $34,060 |
| 849.00 TENCENT HOLDINGS LTD | $34,290 | $61,741 |
| 45.00 ALPHABET INC CLASS C | $48,713 | $78,834 |
| 2425.00 ANTA SPORTS PRODUCTS LTD | $21,263 | $38,428 |
| 98.00 MCDONALD'S CORP | $18,229 | $21,028 |
| 238.00 LOWES COS INC | $26,843 | $38,201 |
| 28.00 AMAZON.COM INC | $46,992 | $91,194 |
| 201.00 ALIBABA GROUP HOLDINGS LTD | $37,192 | $46,778 |
| 213.00 NEW ORIENTAL ED&TECH ADR | $30,063 | $39,577 |
| 363.00 ROSS STORES INC | $33,008 | $44,580 |
| 82.00 COSTCO WHSL CORP NEW | $17,097 | $30,895 |
| 242.00 WALMART INC | $29,059 | $34,884 |
| 244.00 PROCTER & GAMBLE CO | $27,723 | $33,950 |
| 1050.00 ALIMENTATION COUCHE-TARD | $32,906 | $35,737 |
| 64.00 LOREAL | $14,895 | $24,408 |
| 533.00 RELIANCE INDS GDR | $28,861 | $29,155 |
| 572.00 CHEVRON CORP | $40,777 | $48,305 |
| 537.00 JPMORGAN CHASE & CO | $56,692 | $68,236 |
| 3323.00 AIA GROUP LTD | $31,507 | $40,704 |
| 691.00 BLACKSTONE GROUP INC | $35,850 | $44,783 |
| 2148.00 BANK OF AMERICA CORP | $47,680 | $65,105 |
| 345.00 LONDON STOCK EXCHANGE | $35,647 | $42,428 |
| 671.00 HDFC BANK LTD ADR REPS3 | $31,601 | $48,486 |
| 164.00 DANAHER CORP | $21,004 | $36,430 |
| 157.00 UNITEDHEALTH GROUP INC | $43,014 | $55,056 |
| 70.00 THERMO FISHER SCIENTIFIC | $32,308 | $32,604 |
| 640.00 BRISTOL-MYERS SQUIBB CO | $39,588 | $39,699 |
| 459.00 ATLAS COPCO AB A | $10,543 | $23,464 |
| 423.00 AIRBUS SE | $36,186 | $46,601 |
| 3300.00 GENERAL ELECTRIC CO | $32,305 | $35,640 |
| 350.00 AMETEK INC NEW | $34,940 | $42,329 |
| 256.00 SCHNEIDER ELECTRIC | $24,286 | $37,162 |
| 190.00 HONEYWELL INTL INC | $33,199 | $40,413 |
| 192.00 KANSAS CITY SOUTHERN | $22,174 | $39,192 |
| 294.00 KEYSIGHT TECHNOLOGIES INC | $28,682 | $38,834 |
| 93.00 KEYENCE CORP | $25,049 | $52,251 |
| 166.00 MASTERCARD CL A | $32,569 | $59,252 |
| 882.00 APPLE INC | $51,335 | $117,032 |
| 114.00 ASML HOLDING | $19,307 | $55,613 |
| 55.00 NVIDIA CORP | $14,511 | $28,721 |
| 379.00 FISERV INC | $31,561 | $43,152 |
| 454.00 MICROSOFT CORP | $53,445 | $100,978 |
| 112.00 AUTODESK INC | $33,481 | $34,198 |
| 212.00 CADENCE DESIGN SYSTEMS INC | $13,319 | $28,923 |
| 45.00 SHERWIN-WILLIAMS CO | $22,481 | $33,070 |
| 139.00 LINDE PLC | $34,818 | $36,627 |
| 1225.00 ISHARES MSCI EUROPE FINANC | $21,283 | $21,486 |
| 560.00 NEXTERA ENERGY INC | $31,856 | $43,204 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,290,258 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,288,936 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE ABSOLUTE RETURN FUND LLC | $0 | $1,190,694 | $1,190,694 |
| FIFTH AVENUE PRIVATE EQUITY 15 LLC | $0 | $265,665 | $265,665 |
| FIFTH AVENUE VALUE CREATION FUND LCC | $0 | $1,042,400 | $1,042,400 |
| FIFTH AVENUE REAL ASSETS 5 LLC | $0 | -$1,785 | -$1,785 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE FILING FEES | $285 | $0 | $285 |
| ADR FEES | $10 | $10 | $0 |
| NONDEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS | $3 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THROUGH PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $31,208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,208 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,208 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICE FEES | $7,170 | $7,170 | $0 |
| INVESTMENT MANAGEMENT FEES THROUGH PARTNERSHIPS | $15,542 | $15,542 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 BALANCE DUE | $77 | $0 | $0 |
| FOREIGN TAX PAID | $106 | $106 | $0 |
| FOREIGN TAX PAID THROUGH PARTNERSHIPS | $290 | $290 | $0 |
| FOREIGN TAX WITHHELD IN EXCESS | $92 | $0 | $0 |
Comments