ERDLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERDLE FOUNDATION (EIN 23-7002682)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349106357
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:21:47-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | 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 | 237002682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERDLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERDL | BusinessNameControlTxt |
| Phone | 5857509200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16622 SWEET BAY DRIVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARVEY ERDLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5857509200 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HARVEY | PersonFirstNm |
| Person Last | ERDLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EILEEN C SEMMLER | PreparerPersonNm |
| PTIN | P01239376 | PTIN |
| Phone | 5853811000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $5,851,017 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,886,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,419 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $288,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $700 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,699 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,699 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,143 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,482 | CashBOYAmt |
| Cash EOY | $49,986 | CashEOYAmt |
| Cash EOYFMV | $49,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $176,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $277,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $277,403 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $534,573 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $229,631 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $329,661 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $632,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,003,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,240,969 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $722,220 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $921,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $970,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,849,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,610,850 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,982,350 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,077,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,092,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,851,017 | 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 | $50,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $50,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,027,257 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,042,438 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,077,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,092,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,077,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,092,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,077,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,000 | OtherIncreasesAmt |
| Subtotal | $5,123,009 | SubtotalAmt |
| Other Decreases | $30,571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,092,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT TERM BOND INDEX FUND ADM | P | 2020-01-13 | $196,236 | $193,962 | $2,274 | $2,274 | |
| VIATRUS INC | P | 2020-11-24 | $179 | $153 | $26 | $26 | |
| TWEEDY BROWNE GLOBAL VALUE FUND | P | 2020-11-24 | $94,987 | $93,212 | $1,775 | $1,775 | |
| MATTHEWS ASIA DIVIDEND INSTL | P | 2020-11-24 | $49,987 | $43,920 | $6,067 | $6,067 | |
| WALGREENS BOOTS ALLIANCE | P | 2020-11-19 | $14,171 | $27,052 | -$12,881 | -$12,881 | |
| WALGREENS BOOTS ALLIANCE | P | 2020-11-19 | $545 | $566 | -$21 | -$21 | |
| EXXON MOBIL CORP | P | 2020-11-19 | $12,079 | $25,905 | -$13,826 | -$13,826 | |
| EXXON MOBIL CORP | P | 2020-11-19 | $953 | $1,070 | -$117 | -$117 | |
| MATTHEWS ASIA DIVIDEND INSTL | P | 2020-07-14 | $5,000 | $5,497 | -$497 | -$497 | |
| MATTHEWS ASIA DIVIDEND INSTL | P | 2020-07-02 | $94,000 | $92,871 | $1,129 | $1,129 | |
| WELLS FARGO & CO | P | 2020-07-14 | $13,018 | $30,565 | -$17,547 | -$17,547 | |
| WELLS FARGO & CO | P | 2020-07-14 | $2,105 | $2,856 | -$751 | -$751 | |
| VANGUARD INTERM TERM BOND INDEX ADM | P | 2020-05-15 | $49,312 | $46,902 | $2,410 | $2,410 | |
| WALT DISNEY CO | P | 2020-05-06 | $14,065 | $18,509 | -$4,444 | -$4,444 | |
| NUVEEN PREFERRED SECURITIES | P | 2020-04-15 | $154,473 | $170,270 | -$15,797 | -$15,797 | |
| REDEMPTION OF RIGHTS | P | 2020-12-29 | $10 | $10 | $10 | ||
| DFA US SMALL CAP PORT INSTL | P | 2020-03-09 | $5,479 | $7,075 | -$1,596 | -$1,596 | |
| DFA US SMALL CAP PORT INSTL | P | 2020-03-09 | $161,265 | $201,309 | -$40,044 | -$40,044 | |
| STONE RIDGE REINSURANCE RISK PREM | P | 2020-02-28 | $36,653 | $46,100 | -$9,447 | -$9,447 | |
| GOTHAM INDEX PLUS FUND | P | 2020-03-09 | $136,077 | $147,641 | -$11,564 | -$11,564 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2020-01-23 | $225,157 | $202,097 | $23,060 | $23,060 | |
| TWEEDY BROWNE GLOBAL VALUE FUND | P | 2020-01-23 | $75,000 | $67,443 | $7,557 | $7,557 | |
| NUVEEN PREFERRED SECURITIES | P | 2020-04-15 | $10,247 | $11,196 | -$949 | -$949 | |
| SOUTH COAST CA WTR DIST 6% 40 (CALLED) | P | 2020-02-01 | $50,000 | $50,000 | $0 | $0 | 2010-06-17 |
| LUCAS CO OH GEN OBLIG TAX 6.15%40 | P | 2020-10-01 | $100,000 | $100,000 | $0 | $0 | 2010-06-22 |
| SARASOTA FL WTR & SWR S TAX 5.675%40 | P | 2020-10-01 | $150,000 | $149,866 | $134 | $134 | 2010-09-15 |
| MICHIGAN FIN AUTH TAX SR E 7.188%22 | P | 2020-11-01 | $5,000 | $5,025 | -$25 | -$25 | 2013-10-24 |
| VIATRUS INC | P | 2020-11-24 | $1,249 | $986 | $263 | $263 | 2016-08-16 |
| PEPSICO INC | P | 2020-11-24 | $5,175 | $2,929 | $2,246 | $2,246 | 2016-08-16 |
| 25,000 STATE OF ISRAEL 2.1% DUE 2019 | P | 2020-11-02 | $25,000 | $25,000 | $0 | $0 | 2017-09-01 |
| STONE RIDGE REINSURANCE RISK PREM | P | 2020-11-20 | $2,654 | $2,933 | -$279 | -$279 | 2018-07-06 |
| STONE RIDGE REINSURANCE RISK PREM | P | 2020-08-21 | $5,987 | $6,769 | -$782 | -$782 | 2018-07-06 |
| STONE RIDGE REINSURANCE RISK PREM | P | 2020-05-29 | $3,904 | $4,547 | -$643 | -$643 | 2018-07-06 |
| INTEL CORP | P | 2020-11-24 | $13,919 | $14,388 | -$469 | -$469 | 2018-08-28 |
| CHUBB LTD | P | 2020-11-24 | $8,889 | $7,919 | $970 | $970 | 2018-08-28 |
| J M SMUCKER CO | P | 2020-11-24 | $7,416 | $6,565 | $851 | $851 | 2018-08-28 |
| APPLE INC | P | 2020-01-23 | $12,758 | $8,814 | $3,944 | $3,944 | 2018-08-28 |
| WALMART INC | P | 2020-11-24 | $12,698 | $8,070 | $4,628 | $4,628 | 2018-08-28 |
| ABBVIE INC | P | 2020-11-24 | $11,221 | $10,547 | $674 | $674 | 2018-08-28 |
| RAYTHEON TECHNOLOGIES CO | P | 2020-04-06 | $34 | $45 | -$11 | -$11 | 2018-10-31 |
| RAYTHEON TECHNOLOGIES CO | P | 2020-11-24 | $6,234 | $6,364 | -$130 | -$130 | 2018-10-31 |
| SCHWAB EMERGING MARKETS EQUITY ETF | P | 2020-10-01 | $50,202 | $43,886 | $6,316 | $6,316 | 2019-01-02 |
| SCHWAB EMERGING MARKETS EQUITY ETF | P | 2020-07-14 | $5,016 | $4,511 | $505 | $505 | 2019-01-02 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2020-11-24 | $87,665 | $56,837 | $30,828 | $30,828 | 2019-02-28 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2020-10-01 | $200,320 | $134,950 | $65,370 | $65,370 | 2019-02-28 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2020-01-23 | $50,689 | $46,853 | $3,836 | $3,836 | 2019-02-28 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2020-07-02 | $20,195 | $15,197 | $4,998 | $4,998 | 2019-02-28 |
| VANGUARD INTERM TERM BOND INDEX ADM | P | 2020-05-15 | $130,688 | $120,013 | $10,675 | $10,675 | 2019-05-06 |
| AMGEN INC | P | 2020-11-24 | $7,491 | $6,175 | $1,316 | $1,316 | 2019-07-10 |
| APPLE INC | P | 2020-11-24 | $10,401 | $4,958 | $5,443 | $5,443 | 2019-08-28 |
| GOTHAM INDEX PLUS FUND | P | 2020-03-09 | $1,891 | $2,269 | -$378 | -$378 | 2019-12-12 |
| SCHWAB US TIPS ETF | P | 2020-03-12 | $187,773 | $196,089 | -$8,316 | -$8,316 | 2020-01-13 |
| NOVO-NORDISK A S | P | 2020-08-04 | $2,121 | $1,985 | $136 | $136 | 2020-01-28 |
| WYNN MACAU LTD | P | 2020-10-27 | $1,094 | $1,586 | -$492 | -$492 | 2020-01-28 |
| NOVO-NORDISK A S | P | 2020-04-21 | $1,344 | $1,263 | $81 | $81 | 2020-01-28 |
| NOVO-NORDISK A S | P | 2020-03-10 | $952 | $963 | -$11 | -$11 | 2020-01-28 |
| NOVARTIS AG | P | 2020-11-05 | $2,193 | $2,485 | -$292 | -$292 | 2020-01-28 |
| PERNOD RICARD S A | P | 2020-05-12 | $1,672 | $2,022 | -$350 | -$350 | 2020-01-28 |
| PERNOD RICARD S A | P | 2020-10-08 | $1,313 | $1,429 | -$116 | -$116 | 2020-01-28 |
| NIPPON TELEG&TELEPH | P | 2020-05-12 | $1,917 | $2,192 | -$275 | -$275 | 2020-01-28 |
| NIDEC CORP | P | 2020-12-16 | $1,438 | $782 | $656 | $656 | 2020-01-28 |
| SOFTBANK CORP | P | 2020-09-14 | $1,247 | $890 | $357 | $357 | 2020-01-28 |
| NESTLES S A | P | 2020-05-12 | $3,377 | $3,459 | -$82 | -$82 | 2020-01-28 |
| PROSUS N V | P | 2020-03-11 | $462 | $515 | -$53 | -$53 | 2020-01-28 |
| MURATA MFG CO LTD | P | 2020-08-04 | $1,554 | $1,506 | $48 | $48 | 2020-01-28 |
| MERCADOLIBRE INC | P | 2020-11-11 | $1,326 | $674 | $652 | $652 | 2020-01-28 |
| LVMH MOET HENNESSY LOU | P | 2020-11-24 | $2,945 | $2,223 | $722 | $722 | 2020-01-28 |
| LONDON STOCK EXCHANGE | P | 2020-10-27 | $1,017 | $918 | $99 | $99 | 2020-01-28 |
| LONDON STOCK EXCHANGE | P | 2020-03-10 | $1,974 | $2,218 | -$244 | -$244 | 2020-01-28 |
| LLOYDS BANKING GROUP | P | 2020-04-21 | $582 | $1,265 | -$683 | -$683 | 2020-01-28 |
| NIDEC CORP | P | 2020-05-12 | $1,664 | $1,898 | -$234 | -$234 | 2020-01-28 |
| RECKITT BENCKISER GROU | P | 2020-05-12 | $963 | $906 | $57 | $57 | 2020-01-28 |
| SAFRAN | P | 2020-11-24 | $1,321 | $1,435 | -$114 | -$114 | 2020-01-28 |
| RYOHIN KEIKAKU CO | P | 2020-01-31 | $763 | $811 | -$48 | -$48 | 2020-01-28 |
| SONOVA HOLDING A G | P | 2020-12-16 | $2,452 | $2,433 | $19 | $19 | 2020-01-28 |
| TAIWAN SEMICONDUCTR | P | 2020-03-24 | $1,400 | $1,646 | -$246 | -$246 | 2020-01-28 |
| TAIWAN SEMICONDUCTR | P | 2020-08-04 | $1,347 | $965 | $382 | $382 | 2020-01-28 |
| TENCENT HOLDINGS | P | 2020-05-12 | $1,401 | $1,206 | $195 | $195 | 2020-01-28 |
| L OREAL S A | P | 2020-07-22 | $1,523 | $1,325 | $198 | $198 | 2020-01-28 |
| TENCENT HOLDINGS | P | 2020-11-02 | $691 | $434 | $257 | $257 | 2020-01-28 |
| UNICHARM CORP | P | 2020-11-11 | $1,375 | $932 | $443 | $443 | 2020-01-28 |
| SMC CORP | P | 2020-05-01 | $910 | $912 | -$2 | -$2 | 2020-01-28 |
| ROYAL DUTCH SHELL | P | 2020-03-03 | $2,554 | $3,296 | -$742 | -$742 | 2020-01-28 |
| SMC CORP | P | 2020-03-10 | $3,312 | $4,102 | -$790 | -$790 | 2020-01-28 |
| SAP SE | P | 2020-03-17 | $806 | $1,055 | -$249 | -$249 | 2020-01-28 |
| SAP SE | P | 2020-01-31 | $917 | $923 | -$6 | -$6 | 2020-01-28 |
| SAMSONITE INTERNTNL SA | P | 2020-03-11 | $394 | $649 | -$255 | -$255 | 2020-01-28 |
| SAMPO OYJ | P | 2020-10-29 | $1,455 | $1,729 | -$274 | -$274 | 2020-01-28 |
| SONOVA HOLDING A G | P | 2020-06-25 | $13 | $16 | -$3 | -$3 | 2020-01-28 |
| SAFRAN | P | 2020-03-17 | $680 | $1,435 | -$755 | -$755 | 2020-01-28 |
| SAFRAN | P | 2020-01-31 | $926 | $917 | $9 | $9 | 2020-01-28 |
| VODAFONE GROUP | P | 2020-08-11 | $1,204 | $1,566 | -$362 | -$362 | 2020-01-28 |
| SAP SE | P | 2020-12-16 | $1,126 | $1,187 | -$61 | -$61 | 2020-01-28 |
| KOSE CORP | P | 2020-01-31 | $2,644 | $3,059 | -$415 | -$415 | 2020-01-28 |
| ENBRIDGE INC | P | 2020-11-11 | $2,311 | $3,114 | -$803 | -$803 | 2020-01-28 |
| KONINKLIJKE PHILIPS N | P | 2020-03-24 | $3,587 | $4,881 | -$1,294 | -$1,294 | 2020-01-28 |
| AIA GROUP LTD | P | 2020-03-17 | $905 | $1,071 | -$166 | -$166 | 2020-01-28 |
| AIA GROUP LTD | P | 2020-11-05 | $1,010 | $988 | $22 | $22 | 2020-01-28 |
| AIA GROUP LTD | P | 2020-12-14 | $1,112 | $988 | $124 | $124 | 2020-01-28 |
| AIRBUS GROUP | P | 2020-04-21 | $1,389 | $3,620 | -$2,231 | -$2,231 | 2020-01-28 |
| AMCOR PLC | P | 2020-02-04 | $1,231 | $1,236 | -$5 | -$5 | 2020-01-28 |
| ASML HLDGS NV | P | 2020-04-16 | $1,448 | $1,443 | $5 | $5 | 2020-01-28 |
| ASML HLDGS NV | P | 2020-06-22 | $1,093 | $866 | $227 | $227 | 2020-01-28 |
| ASTRAZENECA PLC | P | 2020-03-17 | $818 | $993 | -$175 | -$175 | 2020-01-28 |
| ASTRAZENECA PLC | P | 2020-08-04 | $1,008 | $893 | $115 | $115 | 2020-01-28 |
| BNP PARIBAS MEDIUM TER | P | 2020-10-27 | $608 | $901 | -$293 | -$293 | 2020-01-28 |
| CARLSBERG AS | P | 2020-03-30 | $826 | $1,081 | -$255 | -$255 | 2020-01-28 |
| DANONE | P | 2020-10-27 | $3,160 | $4,428 | -$1,268 | -$1,268 | 2020-01-28 |
| DBS GROUP HOLDINGS LIM | P | 2020-01-31 | $805 | $837 | -$32 | -$32 | 2020-01-28 |
| DENSO CORP | P | 2020-05-01 | $882 | $1,158 | -$276 | -$276 | 2020-01-28 |
| ASTRAZENECA PLC | P | 2020-05-12 | $929 | $844 | $85 | $85 | 2020-01-28 |
| DIAGEO PLC | P | 2020-03-10 | $2,155 | $2,615 | -$460 | -$460 | 2020-01-28 |
| KEYENCE CORP | P | 2020-05-12 | $1,478 | $1,406 | $72 | $72 | 2020-01-28 |
| KEYENCE CORP | P | 2020-05-01 | $1,788 | $1,757 | $31 | $31 | 2020-01-28 |
| KEYENCE CORP | P | 2020-01-31 | $1,018 | $1,051 | -$33 | -$33 | 2020-01-28 |
| JARDINE MATHESON HLD | P | 2020-06-22 | $1,244 | $1,611 | -$367 | -$367 | 2020-01-28 |
| INTERCONTL HTLS | P | 2020-06-22 | $1,627 | $2,083 | -$456 | -$456 | 2020-01-28 |
| IMPERIAL BRANDS PLC | P | 2020-03-17 | $1,549 | $2,494 | -$945 | -$945 | 2020-01-28 |
| IBERDROLAS S A | P | 2020-03-24 | $1,001 | $1,170 | -$169 | -$169 | 2020-01-28 |
| KEYENCE CORP | P | 2020-12-14 | $1,992 | $1,406 | $586 | $586 | 2020-01-28 |
| HONG KONG EXC. & CLR | P | 2020-06-08 | $2,819 | $2,505 | $314 | $314 | 2020-01-28 |
| GALAPAGOS NV | P | 2020-03-30 | $2,449 | $2,996 | -$547 | -$547 | 2020-01-28 |
| GENMAB A/S | P | 2020-05-20 | $1,884 | $1,488 | $396 | $396 | 2020-01-28 |
| BNP PARIBAS MEDIUM TER | P | 2020-09-14 | $1,355 | $1,721 | -$366 | -$366 | 2020-01-28 |
| HDFC BANK LTD | P | 2020-05-12 | $1,668 | $2,333 | -$665 | -$665 | 2020-01-28 |
| GENMAB A/S | P | 2020-09-14 | $1,014 | $632 | $382 | $382 | 2020-01-28 |
| TENCENT HOLDINGS | P | 2020-11-02 | $307 | $206 | $101 | $101 | 2020-02-04 |
| PROSUS N V | P | 2020-03-11 | $2,124 | $2,493 | -$369 | -$369 | 2020-02-05 |
| SVENSKA HNDLSBNKN AB | P | 2020-12-10 | $1,907 | $2,065 | -$158 | -$158 | 2020-02-05 |
| SVENSKA HNDLSBNKN AB | P | 2020-11-24 | $1,018 | $1,070 | -$52 | -$52 | 2020-02-05 |
| DENSO CORP | P | 2020-05-01 | $3,160 | $4,176 | -$1,016 | -$1,016 | 2020-02-05 |
| BOEING CO | P | 2020-03-24 | $6,585 | $16,450 | -$9,865 | -$9,865 | 2020-02-27 |
| EXXON MOBIL CORP | P | 2020-11-19 | $4,487 | $5,172 | -$685 | -$685 | 2020-03-09 |
| WALGREENS BOOTS ALLIANCE | P | 2020-11-19 | $1,701 | $2,216 | -$515 | -$515 | 2020-03-09 |
| WALT DISNEY CO | P | 2020-05-07 | $63 | $64 | -$1 | -$1 | 2020-03-09 |
| BOEING CO | P | 2020-03-24 | $2,514 | $4,843 | -$2,329 | -$2,329 | 2020-03-09 |
| SCHWAB US DIVIDEND EQUITY ETF | P | 2020-07-02 | $49,895 | $42,256 | $7,639 | $7,639 | 2020-03-12 |
| ISHARES RUSSELL 2000 | P | 2020-08-19 | $130,024 | $80,565 | $49,459 | $49,459 | 2020-03-18 |
| SCHWAB US DIVIDEND EQUITY ETF | P | 2020-07-02 | $13,603 | $10,266 | $3,337 | $3,337 | 2020-03-23 |
| ISHARES RUSSELL 2000 | P | 2020-08-19 | $33,057 | $20,774 | $12,283 | $12,283 | 2020-03-23 |
| KONINKLIJKE PHILIPS N | P | 2020-07-07 | $14 | $13 | $1 | $1 | 2020-05-01 |
| WELLS FARGO & CO | P | 2020-07-15 | $23 | $26 | -$3 | -$3 | 2020-06-02 |
| CAPITAL GAINS DIVIDENDS | P | $2,091 | $2,091 | $2,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,419 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,590 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $450 | OverpaymentAmt |
| Applied To ES Tax | $450 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HARVEY B ERDLE | IndividualWithBooksNm |
| Phone | 5857509200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16622 SWEET BAY DRIVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33445 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HARVEY B ERDLE | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| NORMA ERDLE | ||||||||
| 3720 S OCEAN BLVD APT 1601 | HIGHLAND BEACH | FL | 33487 | TREASURER | 0.00 | $0 | $0 | $0 |
| BRENDA E MOSS | ||||||||
| 4410 LIVE OAK BLVD | DELRAY BEACH | FL | 33445 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LEE C MOSS | ||||||||
| 4410 LIVE OAK BLVD | DELRAY BEACH | FL | 33445 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| NADINE L ERDLE | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TIFFANY D ERDLE MEYER | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | SECRETARY | 2.00 | $12,000 | $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 | $4,931,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,271,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,271,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,191,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,590 | TotalTaxAmt |
| Distributable Before Adj | $256,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $309,407 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $309,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $568,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,243 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $569,695 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $309,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,399 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $623,094 | 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 | $568,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,642 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,243 | ExcessFromYear3Amt |
| Excess From Current Year | $53,399 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL SIGL CENTER | |||||||
| 1000 ELMWOOD AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| ALZHEIMERS ASSOCIATION ROCHESTER | |||||||
| 435 E HENRIETTA RD | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| ALZHEIMERS COMMUNITY CARE FLORIDA | |||||||
| 2703 SEACREST CIR | DELRAY BEACH | FL | 33444 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| AMERICAN CANCER SOCIETY ROCHESTER | |||||||
| 1120 S GOODMAN ST | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 25 CIRCLE STREET | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 5TH AVE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $900 |
| AMERICAN TINNITUS ASSOCIATION | |||||||
| 522 SW FIFTH AVENUE SUITE 825 | PORTLAND | OR | 97207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,200 |
| ARTHRITIS FOUNDATION FLORIDA CHAPTER INC | |||||||
| 400 HIBISCUS ST | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ARTISAN WORKS | |||||||
| 565 BLOSSOM RD L | ROCHESTER | NY | 14610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| BEAVER ANNUAL FUND | |||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| BENINCASA | |||||||
| 3880 RUSH MENDON RD | MENDON | NY | 14506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| BERRIEN COUNTY CANCER SERVICE | |||||||
| 3900 HOLLYWOOD RD | ST JOSEPH | MI | 49085 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $36 |
| BETH HATVILAH CONGREGATION (MIKVAH) | |||||||
| 27 ST REGIS DR N | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BETH SHALOM | |||||||
| 1161 MONROE AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BIVONA CHILD ADVOCACY CENTER | |||||||
| 1 MT HOPE AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BOCA RATON REGIONAL HOSPITAL LCI PEQUE FD | |||||||
| 800 MEADOWS RD | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,500 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| BRIGHTON POLICE PATROL ASSOCIATION | |||||||
| 2300 ELMWOOD AVE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| BRIGHTON VOLUNTEER AMBULANCE | |||||||
| 1551 S WINTON RD | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| BRIGHTON VOLUNTEER FIRE DEPARTMENT | |||||||
| 3100 EAST AVE | ROCHESTER | NY | 14610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| BRITTON ROAD CEMETERY ASSOCIATION | |||||||
| 188 BRITTON RD | ROCHESTER | NY | 14616 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| CANANDAIGUA LAKE WATERSHED | |||||||
| 493 S MAIN ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| CANANDAIGUA VA MEDICAL CENTER PATIENT FUND ACCOUNT | |||||||
| 400 FORT HILL AVE | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| CANCER WELLNESS CENTER OF ROCHESTER | |||||||
| 7 BRICKSTON DR | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,100 |
| CATHOLIC MINISTRIES APPEAL | |||||||
| 1150 BUFFALO RD | ROCHESTER | NY | 14624 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| CHABAD HOUSE UNIVERSITY OF ROCHESTER | |||||||
| 955 GENESEE ST | ROCHESTER | NY | 14611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| CHABAD LUBOVITCH | |||||||
| 1037 S WINTON RD | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,200 |
| CHABAD OF PITTSFORD | |||||||
| 21 LINCOLN AVE | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| CONGREGATION SHA'ARE SHALOM | |||||||
| 19357 EVERGREEN MILLS RD | LEESBURG | VA | 20175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,808 |
| CRYSTAL BEACH VOLUNTEER FIRE DEPARTMENT | |||||||
| 4468 NY-364 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| DAYSTAR FOR MEDICALLY FRAGILE CHILDREN | |||||||
| 700 LAC DE VILLE BLVD | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| DIABETES RESEARCH INSTITUTE | |||||||
| 259 W 30TH ST SUITE 402 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| DYSTONIA MEDICAL RESEARCH | |||||||
| 1 E WACKER DR STE 1730 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,300 |
| ECHO EMPOWERING INDIVIDUALS FOR LIFE | |||||||
| 71 LAWSON RD SE | LEESBURG | VA | 20175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| EDUCATION SUCCESS NETWORK FOUNDATION | |||||||
| 4 LAKE VIEW PARK | ROCHESTER | NY | 14613 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| EMERSON COLLEGE | |||||||
| 104 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $900 |
| GIGI'S PLAYHOUSE ROCHESTER | |||||||
| 372 N GOODMAN ST | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| HIGHLAND BEACH POLICE FOUNDATION | |||||||
| 3614 S OCEAN BLVD | HIGHLAND BEACH | FL | 33487 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| HILLEL SCHOOL OF ROCHESTER | |||||||
| 191 FAIRFIELD DR | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| HOLOCAUST MUSEUM | |||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HONEOYE FALLS MENDON VOLUNTEER AMBULANCE | |||||||
| 210 EAST ST | HONEOYE FALLS | NY | 14472 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| HOSPICE BY THE SEA | |||||||
| 1531 W PALMETTO PARK RD | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| JARC JEWISH ASSOCIATION FOR RESIDENTIAL CARE | |||||||
| 6735 TELEGRAPH RD SUITE 100 | BLOOMFIELD HILLS | MI | 48301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| JCC ROCHESTER | |||||||
| 1200 EDGEWOOD AVE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| JEWISH COMMUNITY FEDERATION OF FL | |||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $19,000 |
| JEWISH FEDERATION (UJA) | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $180 |
| JEWISH FEDERATION OF ROCHESTER | |||||||
| 255 EAST AVE | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $44,500 |
| JEWISH SENIOR LIFE FOUNDATION | |||||||
| 2021 S WINTON RD | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| LOLLYPOP FARM | |||||||
| 99 VICTOR RD | FAIRPORT | NY | 14450 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL | |||||||
| 3800 RESERVOIR RD NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| MEMORIAL ART GALLERY | |||||||
| 500 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MEMORIAL SLOAN-KETTERING CANCER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| MENDON FIRE DEPARTMENT | |||||||
| 101 MENDON IONIA RD | MENDON | NY | 14506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| MERCY FLIGHT CENTRAL | |||||||
| 2420 BRICKYARD RD | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| MOBILE HOPE LOUDOUN | |||||||
| 302 PARKER CT SE | LEESBURG | VA | 20175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| MONROE COUNTY SHERIFF'S ASSOCIATION | |||||||
| 170 MT READ BLVD | ROCHESTER | NY | 14611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| MULTIPLE SCLEROSIS OF SOUTH FLORIDA | |||||||
| 3125 W COMMERCIAL BLVD STE 100 | FORT LAUDERDALE | FL | 33309 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MULTIPLE SCLEROSIS SOCIETY OF ROCHESTER | |||||||
| 1650 SOUTH AVE | ROCHESTER NY | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1425 JEFFRESON RD 2ND FLOOR | ROCHESTER | NY | 14623 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| NEW YORK STATE CANINE UNIT - TROOP E | |||||||
| 1155 SCOTTSVILLE ROAD SUITE 400 | ROCHESTER | NY | 14624 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| NEW YORK STATE TROOPERS SIGNAL 30 FUND | |||||||
| 48 HOWARD ST | ALBANY | NY | 12207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NEW YORK STATE TROOPERS SURGEON FUND | |||||||
| 120 STATE ST | ALBANY | NY | 12207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| OPEN DOOR MISSION | |||||||
| 156 PLYMOUTH AVE 1834 | ROCHESTER | NY | 14608 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $950 |
| PITTSFORD VOLUNTEER AMBULANCE | |||||||
| 40 TOBEY RD | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $700 |
| PITTSFORD VOLUNTEER FIRE ASSOCIATION | |||||||
| 8 MONROE AVE | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $700 |
| PLAY FOR PINK (BREAST CANCER) | |||||||
| 28 WEST 44TH ST SUITE 609 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,290 |
| PREVENTION 1ST | |||||||
| 1 GROVE ST 235 | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| PROSTATE CANCER FOUNDATION | |||||||
| 22-15 31ST ST | ASTORIA | NY | 11103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| ROCHESTER CITY BALLET | |||||||
| 1326 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ROCHESTER REGIONAL HEALTH FOUNDATION | |||||||
| 1425 PORTLAND AVE | ROCHESTER | NY | 14621 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| ROSIE URAN PRE-SCHOOL FUND | |||||||
| 19357 EVERGREEN MILLS RD | LEESBURG | VA | 20175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $400 |
| RUTH & NORMAN RALES JEWISH FAMILY SERVICES INC | |||||||
| 21300 RUTH AND BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,036 |
| RYAN BARTEL FOUNDATION | |||||||
| PO BOX 184 | WATERFORD | VA | 20197 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $180 |
| SALVATION ARMY | |||||||
| 70 LIBERTY POLE WAY | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| SENECA PARK ZOO | |||||||
| 2222 ST PAUL ST | ROCHESTER | NY | 14621 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| SHELLY'S FUND FOR A BEAUTIFUL TOMORROW | |||||||
| PO BOX 402 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| SHRINERS HOSPITALS FOR CHILDREN ERIE | |||||||
| 1645 W 8TH ST | ERIE | PA | 16505 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $400 |
| ST CATHERINE OF SIENA CHURCH | |||||||
| 26 MENDON IONIA RD | MENDON | NY | 14506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,400 |
| ST HENRY'S CATHOLIC CHURCH | |||||||
| 2732 CULVER RD | ROCHESTER | NY | 14622 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 144 METRO PARK STE 1 | ROCHESTER | NY | 14623 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600 |
| STRONG NATIONAL MUSEUM OF PLAY | |||||||
| 1 MANHATTAN SQUARE DR | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| SYRACUSE UNIVERSITY | |||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| TEMPLE BETH EL | |||||||
| 139 WINTON RD | ROCHESTER | NY | 14610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $23,108 |
| TEMPLE OHABEL SHALOM | |||||||
| 1187 BEACON ST | BROOKLINE | MA | 02446 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,250 |
| THE BREWER FUND - VASSAR COLLEGE | |||||||
| 161 COLLEGE AVENUE BOX 14 | POUGHKEEPSIE | NY | 12603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| THE DANA FUND | |||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $280 |
| THOMPSON FOUNDATION | |||||||
| 350 PARRISH ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| UNIVERSITY OF MICHIGAN HILLEL | |||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| VERONA STREET ANIMAL SOCIETY | |||||||
| 184 VERONA ST | ROCHESTER | NY | 14608 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $375 |
| VETERANS OUTREACH CENTER | |||||||
| 447 SOUTH AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| WOMEN'S SPORTS FOUNDATION | |||||||
| 247 W 30TH ST | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WXEL TV FL | |||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WXXI | |||||||
| 280 STATE ST | ROCHESTER | NY | 14614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| YMCA CAMP GORHAM | |||||||
| 265 DARTS LAKE RD | EAGLE BAY | NY | 13331 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,143 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,609 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $11,565 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,565 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FANNIE MAE 115 115-MM 08.5 DUE 08/25/21 | $764 | $775 |
| ISRAEL ELEC DEBENTURES DTD 12/16/97 | $99,125 | $133,163 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES | $299,580 | $302,110 |
| VANGUARD SHORT TERM BOND INDEX ADM SHARES | $300,867 | $300,841 |
| PIMCO INCOME INSTL | $221,090 | $233,759 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC. | $22,576 | $22,231 |
| ABBVIE INC. | $25,315 | $29,909 |
| ALTRIA GROUP INC. | $33,902 | $25,369 |
| AMGEN INC. | $17,922 | $22,203 |
| APPLE INC. | $16,927 | $44,256 |
| CHUBB LTD. | $18,955 | $21,857 |
| CISCO SYSTEMS INC. | $25,378 | $24,759 |
| EBAY INC. | $17,067 | $20,565 |
| GENERAL DYNAMICS CO. | $32,156 | $27,940 |
| HOME DEPOT INC. | $19,175 | $22,046 |
| INTEL CORP. | $15,396 | $15,651 |
| J M SMUCKER CO. | $19,606 | $21,215 |
| JOHNSON & JOHNSON CO. | $29,954 | $34,581 |
| J P MORGAN CHASE & CO. | $30,765 | $34,822 |
| L3HARRIS TECHNOLOGIES INC. | $22,306 | $21,548 |
| MCDONALD'S CORP. | $24,083 | $31,054 |
| MEDTRONIC PLC | $19,166 | $22,608 |
| MICROSOFT CORP. | $58,659 | $125,068 |
| PEPSICO INC. | $17,311 | $29,151 |
| PFIZER INC. | $24,102 | $28,493 |
| PROCTER & GAMBLE | $21,702 | $21,845 |
| RAYTHEON TECHNOLOGIES CO. | $21,312 | $20,154 |
| STARBUCKS CORP. | $18,593 | $35,664 |
| UNION PACIFIC CORP. | $22,535 | $22,488 |
| VERIZON COMMUNICATIONS CORP. | $28,417 | $30,075 |
| VISA INC CLASS A | $22,661 | $23,404 |
| W E C ENERGY GROUP INC. | $22,272 | $29,952 |
| WALMART INC. | $18,708 | $26,582 |
| 3M CO. | $26,629 | $28,373 |
| ABB LTD | $5,270 | $5,592 |
| AIA GROUP LTD | $9,700 | $11,644 |
| AIR LIQUIDE | $1,826 | $2,105 |
| AIRBUS GROUP | $6,908 | $5,109 |
| AMERICA MOVIL SAB | $1,093 | $1,236 |
| ANHEUSER BUSCH INBEV | $2,733 | $4,055 |
| AON PLC | $2,392 | $2,324 |
| ASAHI KASEI CORP | $3,780 | $3,817 |
| ASML HLDGS NV | $6,926 | $11,705 |
| ASSA ABLOY AB | $1,779 | $1,808 |
| ASTRAZENECA PLC | $8,656 | $8,648 |
| B&M EUROPEAN VALUE | $1,805 | $1,930 |
| BANCO BILBAO VIZCAYA | $3,617 | $3,626 |
| BEIGENE LTD | $3,093 | $4,134 |
| BRIT AMER TOBACCO | $6,073 | $6,298 |
| CANADIAN NATL RAILWY | $2,161 | $2,526 |
| CARLSBERG AS | $8,026 | $9,093 |
| COMPAGNIE FINACIERE | $2,744 | $2,855 |
| DAIICHI SANKYO CO | $2,054 | $3,118 |
| DAIIKIN INDUSTRIES | $1,863 | $2,925 |
| DBS GROUP HOLDINGS LIM F | $2,546 | $2,510 |
| DEUTSCHE BOERSE | $1,946 | $2,011 |
| DIAGEO PLC | $4,576 | $4,447 |
| DNB ASA | $3,817 | $4,098 |
| DSV PANALPINA A/S | $2,659 | $4,033 |
| ENEL-SOCIETA PER AZION | $8,152 | $9,561 |
| ENGIE SA | $1,392 | $1,683 |
| ESSILORLUXOTTICA | $6,055 | $6,221 |
| FLUTTER ENTERTAINMENT | $1,272 | $1,773 |
| GALAPAGOS NV | $5,271 | $2,475 |
| GENMAB A/S | $3,788 | $6,831 |
| GIVAUDAN SA | $4,857 | $6,280 |
| GRIFOLS SA | $1,777 | $1,420 |
| HDFC BANK LTD | $2,100 | $2,601 |
| HERMES INTERNTNL SCA | $2,961 | $4,000 |
| HONG KONG EXC & CLR | $2,672 | $4,379 |
| HOYA CORP | $3,187 | $4,441 |
| HUTCHISON CHINA MEDITE | $1,144 | $1,537 |
| IBERDROLA S A | $5,246 | $7,130 |
| INDUSTRIA DE DISENO TE | $3,587 | $3,400 |
| JARDINE MATHESON HLD | $1,578 | $2,080 |
| KERING S A | $6,628 | $8,259 |
| KEYENCE CORP | $8,574 | $14,249 |
| KONINKLIJKE PHILIPS N | $2,728 | $3,521 |
| L OREAL | $5,300 | $7,006 |
| LONDON STOCK EXCHANGE | $8,512 | $10,191 |
| LVMH MOET HENNESSY LOU | $2,490 | $3,492 |
| MERCADOLIBRE INC | $3,851 | $6,701 |
| MURATE MFG CO | $1,852 | $2,787 |
| NESTLE SA | $7,510 | $8,246 |
| NIDEC CORP | $2,214 | $4,216 |
| NIPPON TELEG&TELEPH | $3,147 | $3,110 |
| NITORI HLDGS CO LTD | $2,511 | $2,563 |
| NOVO-NORDISK | $8,815 | $10,198 |
| PERNOD RICARD | $4,463 | $4,909 |
| PROSUS | $1,471 | $2,061 |
| RECKITT BENCKISER GROUP | $4,962 | $5,617 |
| RECRUIT CO | $1,412 | $2,279 |
| RELX PLC | $6,658 | $6,165 |
| RIO TINTO PLC | $1,406 | $1,730 |
| ROYAL KPN | $3,304 | $3,387 |
| SAFRAN | $9,420 | $8,723 |
| SAP SE | $6,632 | $6,650 |
| SHIN ETSU CHEMICAL CO | $4,753 | $7,213 |
| SHIONOGI & CO LTD | $4,180 | $4,425 |
| SMC CORP | $5,022 | $6,479 |
| SOFTBANK CORP | $2,669 | $4,871 |
| STMICROELECTRONICS NV | $2,301 | $2,784 |
| STRAUMANN HOLDING | $3,170 | $4,666 |
| SUZUKI MOTOR CO | $1,972 | $2,055 |
| T F I INTERNTNL INC | $2,499 | $2,888 |
| TAIWAN SEMICONDUCTR | $7,598 | $15,157 |
| TENCENT HOLDINGS | $4,777 | $7,189 |
| TERUMO CORP | $3,042 | $3,849 |
| TOKYO ELECTRON LTD | $1,932 | $2,059 |
| TOTAL SE | $3,146 | $2,724 |
| UNICHARM CORP | $4,144 | $5,840 |
| UNILEVER PLC | $1,445 | $1,388 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $229,631 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $329,661 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D | AT COST | $218,142 | $227,067 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $120,965 | $157,540 |
| SCHWAB EMERGING MARKETS EQUITY ETF | AT COST | $138,001 | $166,123 |
| SCHWAB US TIPS ETF | AT COST | $180,059 | $188,723 |
| STONE RIDGE REINSURANCE RISK PREM INTERVAL | AT COST | $16,550 | $15,043 |
| TWEEDY BROWNE GLOBAL VALUE FUND | AT COST | $255,043 | $254,543 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $395,058 | $636,612 |
| VIRTUS EQUITY TR KAR SMALL MID I | AT COST | $182,031 | $206,418 |
| STATE OF ISRAEL BOND 2.77% DUE JAN 1, 2021 PURCH 12/2018 | AT COST | $100,000 | $100,000 |
| STATE OF ISRAEL BOND 1.62% DUE MAR 1, 2022 PURCH 3/2020 | AT COST | $100,000 | $100,000 |
| HAWK RIDGE PARTNERS OFFSHORE LTD | AT COST | $315,245 | $315,245 |
| STEELHEAD PATHFINDER FUND LTD | AT COST | $250,000 | $275,280 |
| FIRST GROWTH CAPITAL PARTNERS II LP | AT COST | $260,729 | $260,729 |
| MONARCH CAPITAL PARTNERS OFFSHORE V LP | AT COST | $79,027 | $79,027 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS | $51 |
| BOOK VALUE WRITE-OFF DUE TO PAYDOWN OF FREDDIE MAC 1085-G 8.5% | $30,520 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISBURSEMENT ERROR OCT 2019; CORRECTED IN 2020 TAX YEAR | Desc |
| Amt | $100,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $29,625 | $29,625 | $0 |
| BANK SERVICE FEES | $212 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $2,913 | $0 | $0 |
| FOREIGN TAXES WITHHELD - SCHWAB #9946 | $700 | $700 | $0 |
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