KATHERINE S STIBBE CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE S STIBBE CHARITABLE TR (EIN 22-6715670)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202122999349100022
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T12:00:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226715670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE S STIBBE CHARITABLE TRUST CITIBANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIB | BusinessNameControlTxt |
| Phone | 8007708444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CAROLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8007708444 | PhoneNum |
| Signature | 2021-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-10-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,686,317 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $340,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $437,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,793,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $437,937 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $504,667 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,282,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $776,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $225,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,556 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,343 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,343 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,428 | 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 |
| Tot Opr Expenses Rev And Expnss | $309,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,209,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,013,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $628,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $761,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $695,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $695,173 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,389,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,570,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,991,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,150,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,266,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,686,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,150,894 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,266,128 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,150,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,266,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,150,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,266,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,150,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,708 | OtherIncreasesAmt |
| Subtotal | $10,266,128 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,266,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (398 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AMAZON COM INC | 2016-01-08 | 2020-01-02 | $11,221 | $3,675 | $7,546 | $7,546 | |
| 65. APPLE COMPUTER INC | 2011-07-28 | 2020-01-02 | $19,384 | $3,655 | $15,729 | $15,729 | |
| 35. ALLSTATE CORP | 2018-02-06 | 2020-01-22 | $4,129 | $3,317 | $812 | $812 | |
| 50. APPLE COMPUTER INC | 2011-07-28 | 2020-01-22 | $15,939 | $2,811 | $13,128 | $13,128 | |
| 50. DISCOVER FINL SVCS | 2013-03-14 | 2020-01-22 | $4,202 | $2,142 | $2,060 | $2,060 | |
| 20. MSCI INC | 2019-08-20 | 2020-01-22 | $5,587 | $4,641 | $946 | $946 | |
| 200. ORACLE CORP | 2018-04-02 | 2020-01-22 | $11,077 | $8,929 | $2,148 | $2,148 | |
| 75. PAYPAL HLDGS INC | 2017-05-24 | 2020-01-22 | $8,742 | $3,347 | $5,395 | $5,395 | |
| 450. PFIZER INC. | 2012-05-18 | 2020-01-22 | $18,136 | $10,053 | $8,083 | $8,083 | |
| 600. VANGUARD BD IDX FD TOTAL BD MKT ETF | 2015-11-17 | 2020-01-30 | $51,236 | $48,711 | $2,525 | $2,525 | |
| 100. VANGUARD BD IDX FD TOTAL BD MKT ETF | 2019-12-20 | 2020-01-30 | $8,539 | $8,394 | $145 | $145 | |
| 225. AT&T INC | 2017-09-21 | 2020-01-31 | $8,441 | $8,609 | -$168 | -$168 | |
| 50. ALEXION PHARMACEUTICALS INC | 2019-06-20 | 2020-01-31 | $4,950 | $6,274 | -$1,324 | -$1,324 | |
| 40. ALLSTATE CORP | 2018-02-06 | 2020-01-31 | $4,748 | $3,791 | $957 | $957 | |
| 12. AMAZON COM INC | 2016-01-08 | 2020-01-31 | $24,291 | $7,350 | $16,941 | $16,941 | |
| 59. APPLE COMPUTER INC | 2011-07-28 | 2020-01-31 | $18,414 | $2,897 | $15,517 | $15,517 | |
| 55. BERKSHIRE HATHAWAY INC-CL B | 2016-09-27 | 2020-01-31 | $12,352 | $7,983 | $4,369 | $4,369 | |
| 9. BOEING CO | 2013-02-01 | 2020-01-31 | $2,865 | $674 | $2,191 | $2,191 | |
| 35. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2017-10-16 | 2020-01-31 | $1,524 | $2,387 | -$863 | -$863 | |
| 13. CENTERPOINT ENERGY INC | 2019-02-14 | 2020-01-31 | $344 | $402 | -$58 | -$58 | |
| 45. CHEVRONTEXACO CORP | 2019-06-20 | 2020-01-31 | $4,788 | $5,595 | -$807 | -$807 | |
| 130. COGNEX CORP | 2018-09-24 | 2020-01-31 | $6,621 | $7,642 | -$1,021 | -$1,021 | |
| 91. COMCAST CORP NEW CL A | 2011-06-21 | 2020-01-31 | $3,926 | $1,091 | $2,835 | $2,835 | |
| 48. CONSTELLATION BRANDS INC | 2018-06-14 | 2020-01-31 | $9,057 | $11,103 | -$2,046 | -$2,046 | |
| 51. CROWN CASTLE INTL CORP NEW | 2016-07-11 | 2020-01-31 | $7,636 | $5,087 | $2,549 | $2,549 | |
| 35. WALT DISNEY CO. | 2017-02-28 | 2020-01-31 | $4,829 | $3,523 | $1,306 | $1,306 | |
| 25. DISCOVER FINL SVCS | 2013-03-14 | 2020-01-31 | $1,885 | $1,071 | $814 | $814 | |
| 50. EAGLE MATLS INC | 2017-05-24 | 2020-01-31 | $4,549 | $4,838 | -$289 | -$289 | |
| 10. EQUINIX INC | 2016-12-12 | 2020-01-31 | $5,924 | $3,567 | $2,357 | $2,357 | |
| 105. EXXON MOBIL CORP | 2011-06-21 | 2020-01-31 | $6,510 | $8,459 | -$1,949 | -$1,949 | |
| 133. GILEAD SCIENCES INC | 2014-11-13 | 2020-01-31 | $8,382 | $13,842 | -$5,460 | -$5,460 | |
| 27. HOME DEPOT INC | 2012-06-08 | 2020-01-31 | $6,205 | $1,413 | $4,792 | $4,792 | |
| 55. INTERCONTINENTALEXCHANGE INC | 2016-12-06 | 2020-01-31 | $5,500 | $3,209 | $2,291 | $2,291 | |
| 80. J. P . MORGAN CHASE & CO F/K/A | 2018-10-24 | 2020-01-31 | $10,600 | $8,331 | $2,269 | $2,269 | |
| 8. MSCI INC | 2019-08-20 | 2020-01-31 | $2,307 | $1,856 | $451 | $451 | |
| 74. MERCK & CO INC NEW | 2012-10-18 | 2020-01-31 | $6,316 | $3,411 | $2,905 | $2,905 | |
| 100. MICROSOFT CORP | 2011-08-12 | 2020-01-31 | $17,079 | $2,502 | $14,577 | $14,577 | |
| 250. NEWMONT MNG CORP | 2019-06-20 | 2020-01-31 | $11,294 | $9,393 | $1,901 | $1,901 | |
| 15. NORTHROP GRUMMAN CORP | 2012-05-18 | 2020-01-31 | $5,608 | $873 | $4,735 | $4,735 | |
| 200. NORTONLIFELOCK SHS | 2018-02-01 | 2020-01-31 | $5,673 | $5,458 | $215 | $215 | |
| 200. ORACLE CORP | 2018-04-02 | 2020-01-31 | $10,500 | $6,194 | $4,306 | $4,306 | |
| 25. PAYPAL HLDGS INC | 2017-04-04 | 2020-01-31 | $2,850 | $1,065 | $1,785 | $1,785 | |
| 200. PFIZER INC. | 2012-02-22 | 2020-01-31 | $7,427 | $4,254 | $3,173 | $3,173 | |
| 55. PHILLIPS 66 | 2016-06-17 | 2020-01-31 | $4,973 | $4,365 | $608 | $608 | |
| 25. PIONEER NAT RES CO | 2019-02-14 | 2020-01-31 | $3,352 | $3,552 | -$200 | -$200 | |
| 25. PROCTOR & GAMBLE CO | 2013-03-07 | 2020-01-31 | $3,122 | $1,925 | $1,197 | $1,197 | |
| 40. PRUDENTIAL FINANCIAL INC | 2012-04-27 | 2020-01-31 | $3,634 | $2,471 | $1,163 | $1,163 | |
| 10. RAYTHEON COMPANY | 2019-06-20 | 2020-01-31 | $2,198 | $1,808 | $390 | $390 | |
| 100. TYSON FOODS INC CL A | 2017-10-04 | 2020-01-31 | $8,280 | $7,168 | $1,112 | $1,112 | |
| 10. UNION PAC CORP | 2013-10-25 | 2020-01-31 | $1,797 | $765 | $1,032 | $1,032 | |
| 35. VALERO ENERGY CORP COM NEW | 2011-11-11 | 2020-01-31 | $2,946 | $809 | $2,137 | $2,137 | |
| 65. VERIZON COMMUNICATIONS | 2014-01-09 | 2020-01-31 | $3,852 | $3,106 | $746 | $746 | |
| 30. VISA INC-CLASS A SHARES | 2013-12-16 | 2020-01-31 | $6,003 | $1,562 | $4,441 | $4,441 | |
| 40. WAL MART STORES INC | 2016-03-22 | 2020-01-31 | $4,565 | $2,719 | $1,846 | $1,846 | |
| 823. WELLS FARGO & COMPANY (NEW) | 2017-06-28 | 2020-01-31 | $38,610 | $27,824 | $10,786 | $10,786 | |
| 35. MEDTRONIC PLC | 2015-01-27 | 2020-01-31 | $4,052 | $2,672 | $1,380 | $1,380 | |
| 10. APTIV PLC SHS | 2018-02-01 | 2020-01-31 | $847 | $961 | -$114 | -$114 | |
| 517. AT&T INC | 2017-09-21 | 2020-02-03 | $19,538 | $18,471 | $1,067 | $1,067 | |
| 65. ABBVIE INC | 2020-01-22 | 2020-02-03 | $5,295 | $5,732 | -$437 | -$437 | |
| 100. ALEXION PHARMACEUTICALS INC | 2019-06-20 | 2020-02-03 | $9,998 | $12,548 | -$2,550 | -$2,550 | |
| 53. ALLSTATE CORP | 2018-02-06 | 2020-02-03 | $6,298 | $5,024 | $1,274 | $1,274 | |
| 4. ALPHABET INC CAP STK CL C | 2013-01-24 | 2020-02-03 | $5,847 | $1,502 | $4,345 | $4,345 | |
| 77. ALTRIA GROUP INC | 2013-04-22 | 2020-02-03 | $3,664 | $2,717 | $947 | $947 | |
| 3. AMAZON COM INC | 2016-01-08 | 2020-02-03 | $6,033 | $1,837 | $4,196 | $4,196 | |
| 50. AMGEN INC | 2011-06-21 | 2020-02-03 | $10,814 | $2,907 | $7,907 | $7,907 | |
| 118. APPLE COMPUTER INC | 2011-06-07 | 2020-02-03 | $35,882 | $5,622 | $30,260 | $30,260 | |
| 88. BANK OF AMERICA CORP | 2018-02-06 | 2020-02-03 | $2,902 | $2,664 | $238 | $238 | |
| 52. BERKSHIRE HATHAWAY INC-CL B | 2016-09-27 | 2020-02-03 | $11,721 | $6,211 | $5,510 | $5,510 | |
| 17. BOEING CO | 2013-02-01 | 2020-02-03 | $5,417 | $1,273 | $4,144 | $4,144 | |
| 3. BOOKING HLDGS INC COM | 2019-05-13 | 2020-02-03 | $5,492 | $5,356 | $136 | $136 | |
| 119. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2017-10-16 | 2020-02-03 | $5,201 | $8,116 | -$2,915 | -$2,915 | |
| 236. CENTERPOINT ENERGY INC | 2019-02-14 | 2020-02-03 | $6,257 | $7,291 | -$1,034 | -$1,034 | |
| 135. CHEVRONTEXACO CORP | 2019-06-20 | 2020-02-03 | $14,412 | $16,504 | -$2,092 | -$2,092 | |
| 108. COGNEX CORP | 2018-09-24 | 2020-02-03 | $5,599 | $6,349 | -$750 | -$750 | |
| 178. COMCAST CORP NEW CL A | 2011-06-21 | 2020-02-03 | $7,735 | $2,133 | $5,602 | $5,602 | |
| 35. CONSTELLATION BRANDS INC | 2018-06-14 | 2020-02-03 | $6,603 | $8,096 | -$1,493 | -$1,493 | |
| 61. CROWN CASTLE INTL CORP NEW | 2016-08-08 | 2020-02-03 | $9,166 | $5,964 | $3,202 | $3,202 | |
| 51. WALT DISNEY CO. | 2016-06-17 | 2020-02-03 | $7,133 | $5,054 | $2,079 | $2,079 | |
| 83. DISCOVER FINL SVCS | 2013-03-14 | 2020-02-03 | $6,287 | $3,555 | $2,732 | $2,732 | |
| 28. EAGLE MATLS INC | 2017-05-24 | 2020-02-03 | $2,558 | $2,709 | -$151 | -$151 | |
| 8. EQUINIX INC | 2016-12-12 | 2020-02-03 | $4,735 | $2,853 | $1,882 | $1,882 | |
| 85. EXXON MOBIL CORP | 2011-06-21 | 2020-02-03 | $5,206 | $6,837 | -$1,631 | -$1,631 | |
| 42. FOOT LOCKER, INC | 2018-06-29 | 2020-02-03 | $1,598 | $2,230 | -$632 | -$632 | |
| 100. GILEAD SCIENCES INC | 2014-11-13 | 2020-02-03 | $6,780 | $10,407 | -$3,627 | -$3,627 | |
| 53. HOME DEPOT INC | 2012-06-08 | 2020-02-03 | $12,189 | $2,773 | $9,416 | $9,416 | |
| 4. HONEYWELL INTERNATIONAL INC | 2018-02-06 | 2020-02-03 | $698 | $574 | $124 | $124 | |
| 61. INTERCONTINENTALEXCHANGE INC | 2016-12-06 | 2020-02-03 | $6,102 | $3,559 | $2,543 | $2,543 | |
| 178. J. P . MORGAN CHASE & CO F/K/A | 2018-10-24 | 2020-02-03 | $23,644 | $10,520 | $13,124 | $13,124 | |
| 22. MSCI INC | 2019-08-20 | 2020-02-03 | $6,296 | $5,105 | $1,191 | $1,191 | |
| 73. MERCK & CO INC NEW | 2012-05-18 | 2020-02-03 | $6,286 | $2,769 | $3,517 | $3,517 | |
| 172. MICROSOFT CORP | 2011-08-12 | 2020-02-03 | $29,308 | $4,275 | $25,033 | $25,033 | |
| 251. NEWMONT MNG CORP | 2019-06-20 | 2020-02-03 | $11,254 | $9,430 | $1,824 | $1,824 | |
| 15. NORTHROP GRUMMAN CORP | 2012-05-18 | 2020-02-03 | $5,510 | $873 | $4,637 | $4,637 | |
| 57. NORTONLIFELOCK SHS | 2017-01-26 | 2020-02-03 | $951 | $1,551 | -$600 | -$600 | |
| 27. ORACLE CORP | 2012-05-18 | 2020-02-03 | $1,422 | $689 | $733 | $733 | |
| 57. PAYPAL HLDGS INC | 2017-04-04 | 2020-02-03 | $6,508 | $2,429 | $4,079 | $4,079 | |
| 148. PFIZER INC. | 2012-02-22 | 2020-02-03 | $5,541 | $3,132 | $2,409 | $2,409 | |
| 64. PHILLIPS 66 | 2016-06-17 | 2020-02-03 | $5,827 | $2,725 | $3,102 | $3,102 | |
| 49. PIONEER NAT RES CO | 2019-02-14 | 2020-02-03 | $6,600 | $6,961 | -$361 | -$361 | |
| 43. PROCTOR & GAMBLE CO | 2013-03-07 | 2020-02-03 | $5,373 | $3,311 | $2,062 | $2,062 | |
| 52. PRUDENTIAL FINANCIAL INC | 2012-04-27 | 2020-02-03 | $4,763 | $3,174 | $1,589 | $1,589 | |
| 34. RAYTHEON COMPANY | 2019-06-20 | 2020-02-03 | $7,516 | $6,147 | $1,369 | $1,369 | |
| 37. THERMO ELECTRON CORP | 2019-09-24 | 2020-02-03 | $11,691 | $10,564 | $1,127 | $1,127 | |
| 84. TYSON FOODS INC CL A | 2017-10-04 | 2020-02-03 | $6,972 | $6,021 | $951 | $951 | |
| 30. UNION PAC CORP | 2013-10-25 | 2020-02-03 | $5,413 | $2,295 | $3,118 | $3,118 | |
| 41. UNITEDHEALTH GROUP INC | 2018-08-23 | 2020-02-03 | $11,279 | $10,724 | $555 | $555 | |
| 48. VALERO ENERGY CORP COM NEW | 2011-11-11 | 2020-02-03 | $4,048 | $1,109 | $2,939 | $2,939 | |
| 87. VERIZON COMMUNICATIONS | 2014-01-09 | 2020-02-03 | $5,183 | $4,143 | $1,040 | $1,040 | |
| 67. VISA INC-CLASS A SHARES | 2013-12-16 | 2020-02-03 | $13,400 | $3,488 | $9,912 | $9,912 | |
| 83. WAL MART STORES INC | 2016-03-22 | 2020-02-03 | $9,503 | $5,641 | $3,862 | $3,862 | |
| 104. WALGREENS BOOTS ALLIANCE INC | 2019-07-31 | 2020-02-03 | $5,306 | $5,747 | -$441 | -$441 | |
| 73. WELLS FARGO & COMPANY (NEW) | 2011-06-21 | 2020-02-03 | $3,448 | $1,996 | $1,452 | $1,452 | |
| 35. MEDTRONIC PLC | 2015-01-27 | 2020-02-03 | $4,054 | $2,672 | $1,382 | $1,382 | |
| 72. APTIV PLC SHS | 2018-02-01 | 2020-02-03 | $6,137 | $6,918 | -$781 | -$781 | |
| 712. BANK OF AMERICA CORP | 2018-02-06 | 2020-02-04 | $23,941 | $21,558 | $2,383 | $2,383 | |
| 177. J. P . MORGAN CHASE & CO F/K/A | 2012-09-14 | 2020-02-04 | $24,054 | $7,348 | $16,706 | $16,706 | |
| 173. BANK OF AMERICA CORP | 2018-02-06 | 2020-02-07 | $5,962 | $5,238 | $724 | $724 | |
| 427. BANK OF AMERICA CORP | 2019-04-26 | 2020-02-07 | $14,716 | $12,880 | $1,836 | $1,836 | |
| 165. J. P . MORGAN CHASE & CO F/K/A | 2012-09-14 | 2020-02-07 | $22,580 | $6,828 | $15,752 | $15,752 | |
| 1018. NORTONLIFELOCK SHS | 2017-01-26 | 2020-02-07 | $19,562 | $27,656 | -$8,094 | -$8,094 | |
| 425. NORTONLIFELOCK SHS | 2019-06-20 | 2020-02-07 | $8,167 | $8,688 | -$521 | -$521 | |
| 1246. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2019-02-15 | 2020-03-10 | $27,620 | $75,870 | -$48,250 | -$48,250 | |
| 189. BOEING CO | 2013-02-01 | 2020-03-18 | $18,459 | $14,155 | $4,304 | $4,304 | |
| 2751. CENTERPOINT ENERGY INC | 2019-02-14 | 2020-03-18 | $33,793 | $84,988 | -$51,195 | -$51,195 | |
| 183. EAGLE MATLS INC | 2017-05-24 | 2020-03-20 | $8,642 | $17,707 | -$9,065 | -$9,065 | |
| 264. EAGLE MATLS INC | 2018-09-24 | 2020-03-23 | $11,538 | $23,080 | -$11,542 | -$11,542 | |
| 1123. ALTRIA GROUP INC | 2013-09-13 | 2020-03-31 | $43,381 | $39,336 | $4,045 | $4,045 | |
| 500. DARDEN RESTAURANTS INC | 2019-06-20 | 2020-03-31 | $27,614 | $57,260 | -$29,646 | -$29,646 | |
| 728. FOOT LOCKER, INC | 2019-07-31 | 2020-03-31 | $15,997 | $30,542 | -$14,545 | -$14,545 | |
| 1230. FOOT LOCKER, INC | 2018-08-02 | 2020-03-31 | $27,028 | $62,211 | -$35,183 | -$35,183 | |
| 521. PHILLIPS 66 | 2012-05-18 | 2020-03-31 | $27,381 | $16,808 | $10,573 | $10,573 | |
| 426. PIONEER NAT RES CO | 2019-02-14 | 2020-03-31 | $29,242 | $60,522 | -$31,280 | -$31,280 | |
| 810. EXXON MOBIL CORP | 2011-09-26 | 2020-04-03 | $32,334 | $59,016 | -$26,682 | -$26,682 | |
| 1758. AT&T INC | 2016-01-28 | 2020-04-06 | $50,413 | $62,474 | -$12,061 | -$12,061 | |
| 25. AMGEN INC | 2011-06-21 | 2020-04-06 | $5,292 | $1,454 | $3,838 | $3,838 | |
| 850. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-05-15 | 2020-04-06 | $39,420 | $69,793 | -$30,373 | -$30,373 | |
| 892. DISCOVER FINL SVCS | 2013-03-14 | 2020-04-06 | $28,872 | $23,590 | $5,282 | $5,282 | |
| 356. GILEAD SCIENCES INC | 2016-05-06 | 2020-04-06 | $27,378 | $35,992 | -$8,614 | -$8,614 | |
| 245. MSCI INC | 2018-12-13 | 2020-04-06 | $71,118 | $37,839 | $33,279 | $33,279 | |
| 5. MSCI INC | 2019-08-20 | 2020-04-06 | $1,451 | $1,160 | $291 | $291 | |
| 508. PRUDENTIAL FINANCIAL INC | 2012-05-18 | 2020-04-06 | $24,506 | $27,669 | -$3,163 | -$3,163 | |
| 854. WELLS FARGO & COMPANY (NEW) | 2011-06-21 | 2020-04-06 | $23,739 | $16,593 | $7,146 | $7,146 | |
| .4088 RAYTHEON TECHNOLOG-COM USD | 2019-06-20 | 2020-04-13 | $25 | $32 | -$7 | -$7 | |
| 800. GILEAD SCIENCES INC | 2017-01-05 | 2020-04-14 | $60,789 | $63,251 | -$2,462 | -$2,462 | |
| 1000. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-04-22 | 2020-05-20 | $52,742 | $72,979 | -$20,237 | -$20,237 | |
| 200. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-07-31 | 2020-05-20 | $10,548 | $12,782 | -$2,234 | -$2,234 | |
| 325. AMGEN INC | 2011-07-28 | 2020-06-26 | $75,620 | $18,425 | $57,195 | $57,195 | |
| 73. APPLE COMPUTER INC | 2011-06-07 | 2020-06-26 | $25,980 | $3,478 | $22,502 | $22,502 | |
| 35. DOLLAR GENERAL CP COM USD0.875 | 2016-11-03 | 2020-06-26 | $6,659 | $2,411 | $4,248 | $4,248 | |
| 78. MICROSOFT CORP | 2011-06-21 | 2020-06-26 | $15,391 | $1,931 | $13,460 | $13,460 | |
| 43. PAYPAL HLDGS INC | 2017-04-04 | 2020-06-26 | $7,414 | $1,833 | $5,581 | $5,581 | |
| 25. APPLE COMPUTER INC | 2011-06-07 | 2020-07-20 | $9,624 | $1,191 | $8,433 | $8,433 | |
| 62. COGNEX CORP | 2018-09-24 | 2020-07-20 | $3,930 | $3,645 | $285 | $285 | |
| 15. DOLLAR GENERAL CP COM USD0.875 | 2016-11-03 | 2020-07-20 | $2,840 | $1,033 | $1,807 | $1,807 | |
| 1400. ISHARES MSCI EAFE INDEX FUND | 2018-01-31 | 2020-07-20 | $88,948 | $102,646 | -$13,698 | -$13,698 | |
| 300. BANK OF AMERICA CORP | 2019-04-26 | 2020-07-28 | $7,353 | $9,001 | -$1,648 | -$1,648 | |
| 220. CHEVRONTEXACO CORP | 2019-04-22 | 2020-07-28 | $19,610 | $26,563 | -$6,953 | -$6,953 | |
| 200. COGNEX CORP | 2018-09-24 | 2020-07-28 | $12,951 | $10,975 | $1,976 | $1,976 | |
| 12. CONSTELLATION BRANDS INC | 2018-06-14 | 2020-07-28 | $2,171 | $2,776 | -$605 | -$605 | |
| 163. CROWN CASTLE INTL CORP NEW | 2016-08-08 | 2020-07-28 | $28,145 | $15,511 | $12,634 | $12,634 | |
| 100. CUMMINS INC | 2020-01-22 | 2020-07-28 | $19,617 | $17,152 | $2,465 | $2,465 | |
| 14. WALT DISNEY CO. | 2016-06-17 | 2020-07-28 | $1,629 | $1,387 | $242 | $242 | |
| 50. DOLLAR GENERAL CP COM USD0.875 | 2016-11-03 | 2020-07-28 | $9,510 | $3,444 | $6,066 | $6,066 | |
| 175. J. P . MORGAN CHASE & CO F/K/A | 2011-07-28 | 2020-07-28 | $17,120 | $7,152 | $9,968 | $9,968 | |
| 499. NEWMONT MNG CORP | 2019-06-20 | 2020-07-28 | $34,232 | $18,747 | $15,485 | $15,485 | |
| 250. NEWMONT MNG CORP | 2019-07-31 | 2020-07-28 | $17,150 | $9,367 | $7,783 | $7,783 | |
| 200. PFIZER INC. | 2020-04-06 | 2020-07-28 | $7,848 | $6,850 | $998 | $998 | |
| 27. WAL MART STORES INC | 2016-03-22 | 2020-07-28 | $3,567 | $1,835 | $1,732 | $1,732 | |
| 1000. AT&T INC | 2018-09-24 | 2020-08-12 | $30,262 | $34,088 | -$3,826 | -$3,826 | |
| 11. ALPHABET INC CAP STK CL C | 2013-01-24 | 2020-08-12 | $16,606 | $4,129 | $12,477 | $12,477 | |
| 20. APPLE COMPUTER INC | 2011-06-07 | 2020-08-12 | $8,911 | $953 | $7,958 | $7,958 | |
| 200. CHEVRONTEXACO CORP | 2019-02-14 | 2020-08-12 | $18,055 | $23,804 | -$5,749 | -$5,749 | |
| 100. COGNEX CORP | 2018-04-02 | 2020-08-12 | $6,559 | $4,958 | $1,601 | $1,601 | |
| 248. FORTUNE BRANDS HOME & SEC IN | 2020-07-28 | 2020-08-12 | $20,551 | $18,002 | $2,549 | $2,549 | |
| 102. FORTUNE BRANDS HOME & SEC IN | 2017-02-28 | 2020-08-12 | $8,452 | $5,898 | $2,554 | $2,554 | |
| 25. ILLUMINA INC | 2020-02-03 | 2020-08-12 | $8,602 | $7,329 | $1,273 | $1,273 | |
| 18. THERMO ELECTRON CORP | 2019-09-24 | 2020-08-12 | $7,448 | $5,139 | $2,309 | $2,309 | |
| 38. VISA INC-CLASS A SHARES | 2013-12-16 | 2020-08-12 | $7,591 | $1,978 | $5,613 | $5,613 | |
| 100. MEDTRONIC PLC | 2020-07-28 | 2020-08-12 | $10,172 | $9,683 | $489 | $489 | |
| 30. APPLE COMPUTER INC | 2011-06-07 | 2020-08-24 | $15,321 | $1,429 | $13,892 | $13,892 | |
| 200. COGNEX CORP | 2018-04-02 | 2020-08-24 | $13,364 | $9,916 | $3,448 | $3,448 | |
| 20. CUMMINS INC | 2019-10-10 | 2020-08-24 | $4,200 | $3,154 | $1,046 | $1,046 | |
| 200. FORTINET INC | 2020-04-06 | 2020-08-24 | $26,429 | $18,265 | $8,164 | $8,164 | |
| 34. INTERCONTINENTALEXCHANGE INC | 2016-12-06 | 2020-08-24 | $3,554 | $1,983 | $1,571 | $1,571 | |
| 100. PFIZER INC. | 2020-04-06 | 2020-08-24 | $3,876 | $3,425 | $451 | $451 | |
| 950. SYSCO CORP | 2020-07-28 | 2020-08-24 | $54,443 | $45,367 | $9,076 | $9,076 | |
| 200. AT&T INC | 2018-09-24 | 2020-10-26 | $5,503 | $6,795 | -$1,292 | -$1,292 | |
| 150. APPLE COMPUTER INC | 2011-06-07 | 2020-10-26 | $17,265 | $1,787 | $15,478 | $15,478 | |
| 700. COGNEX CORP | 2019-06-20 | 2020-10-26 | $48,268 | $33,481 | $14,787 | $14,787 | |
| 500. FORTUNE BRANDS HOME & SEC IN | 2018-08-02 | 2020-10-26 | $41,675 | $28,866 | $12,809 | $12,809 | |
| 150. ILLUMINA INC | 2020-03-31 | 2020-10-26 | $48,077 | $42,623 | $5,454 | $5,454 | |
| 30. THERMO ELECTRON CORP | 2019-09-24 | 2020-10-26 | $14,397 | $7,175 | $7,222 | $7,222 | |
| 100. XILINX INC | 2019-12-03 | 2020-10-26 | $11,515 | $8,843 | $2,672 | $2,672 | |
| 800. XILINX INC | 2020-04-06 | 2020-10-27 | $103,521 | $67,418 | $36,103 | $36,103 | |
| .9735 VIATRIS INC COM | 2011-06-21 | 2020-11-30 | $16 | $8 | $8 | $8 | |
| 250. APPLE COMPUTER INC | 2011-06-07 | 2020-12-02 | $30,747 | $2,978 | $27,769 | $27,769 | |
| 148. PFIZER INC. | 2020-04-06 | 2020-12-02 | $6,016 | $4,806 | $1,210 | $1,210 | |
| 352. PFIZER INC. | 2011-06-07 | 2020-12-02 | $14,308 | $6,931 | $7,377 | $7,377 | |
| 59. UNITEDHEALTH GROUP INC | 2018-08-23 | 2020-12-02 | $20,716 | $13,319 | $7,397 | $7,397 | |
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,678 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $437,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,538 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,738 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | CITIBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BLAISE FRADELLA | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TTEE, AS REQ'D | 0 | $64,078 |
| CONSTANTINE RALLI ESQ | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TTEE, AS REQ'D | 0 | $64,078 |
| CITIBANK N A | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | TRUSTEE, AS REQ'D | 0 | $96,955 |
| 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 | $18,605,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,223,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,223,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,934,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $946,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $946,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,738 | TotalTaxAmt |
| Distributable Before Adj | $937,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $937,996 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $937,996 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,013,306 | 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 | $1,013,306 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,013,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $937,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $758,558 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,013,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $758,558 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $683,248 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS ROERICH MUSEUM | BusinessNameLine1Txt |
| Business Name Line2 | C/O DANIEL ENTIN EXECUTIVE DIRECTOR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 W 107TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $900,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | 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 | $340,080 | 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 | $437,937 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| YORKCON PROPERTIES | 900099 | $82,970 |
| POST BENSON CORPOR | 900099 | $405,233 |
| FAIRFIELD PROPERTI | 900099 | $16,464 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $504,667 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $778,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,282,684 | 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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,570,960 | BookValueAmt |
| EOYFMV | $19,991,144 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| YORKCON PROPERTIES INC | $82,970 | $0 |
| POST BENSON CORPORATION | $405,233 | $0 |
| FAIRFIELD PROPERTIES INC | $16,464 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $132 |
| PARTNERSHIP INCOME ADJ | $41,576 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $33,343 | Amt |
| Net Investment Income | $33,343 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,166 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $43,360 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,662 | $1,662 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $766 | $766 | $0 |
Comments