THOMAS AND AGNES CARVEL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND AGNES CARVEL FOUNDATION (EIN 13-2879673)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-30
- IRS object ID
- 202141209349101244
- Schema version
- 2019v5.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T11:15:11-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WESTCHESTER AVE SUITE N-400 | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10573 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132879673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS AND AGNES CARVEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9147937300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 EAST GRASSY SPRAIN ROAD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9147937300 | PhoneNum |
| Signature | 2021-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY PENNELLA | PreparerPersonNm |
| PTIN | P00834560 | PTIN |
| Phone | 9146944600 | PhoneNum |
| Preparation | 2021-03-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,631,578 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,027,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,027,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $775,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,109,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $775,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $182 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,803,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,803,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $138,619 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $83,171 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,448 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,762 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,857 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,905 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $61,188 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,780 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,612 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,408 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $454 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $272 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $61,749 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $30,875 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,874 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,583 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,550 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,033 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $291,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269,603 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,492 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $721,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $551,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $169,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,626,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,626,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,347,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $551,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,795,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,544,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,251,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,391 | CashBOYAmt |
| Cash EOY | $45,327 | CashEOYAmt |
| Cash EOYFMV | $45,327 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,061 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $16,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $16,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $16,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $23,536 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,083 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,083 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $49,299,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,426,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,426,405 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,261 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,674 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,041 | LandBOYAmt |
| Land EOY | $1,587 | LandEOYAmt |
| Land EOYFMV | $1,587 | LandEOYFMVAmt |
| Other Assets BOY | $97,441 | OtherAssetsBOYAmt |
| Other Assets EOY | $72,115 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $72,115 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,582,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,631,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,631,578 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,050 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $10,456 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,292 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,456 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,342 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,536,613 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,547,236 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,536,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,547,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,582,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,631,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,536,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,544,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,882,686 | OtherIncreasesAmt |
| Subtotal | $51,874,784 | SubtotalAmt |
| Other Decreases | $327,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,547,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (704 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AT&T INC | P | $39,984 | $41,628 | -$1,644 | -$1,644 |
| AT&T INC | P | $3,056 | $2,783 | $273 | $273 |
| AT&T INC | P | $11,459 | $11,563 | -$104 | -$104 |
| AT&T INC | P | $10,729 | $13,568 | -$2,839 | -$2,839 |
| AT&T INC | P | $11,828 | $13,568 | -$1,740 | -$1,740 |
| AT&T INC | P | $1,516 | $1,519 | -$3 | -$3 |
| AT&T INC | P | $1,516 | $1,520 | -$4 | -$4 |
| ABBOTT LABORATORIES | P | $12,928 | $15,410 | -$2,482 | -$2,482 |
| ADOBE SYS INC COM | P | $7,324 | $6,407 | $917 | $917 |
| ADOBE SYS INC COM | P | $1,688 | $1,349 | $339 | $339 |
| ADOBE SYS INC COM | P | $10,550 | $11,032 | -$482 | -$482 |
| ADOBE SYS INC COM | P | $5,908 | $4,585 | $1,323 | $1,323 |
| ADVANCED MICRO DEVICES INC | P | $9,361 | $5,882 | $3,479 | $3,479 |
| ADVANCED MICRO DEVICES INC | P | $10,922 | $7,627 | $3,295 | $3,295 |
| ADVANCED MICRO DEVICES INC | P | $3,120 | $974 | $2,146 | $2,146 |
| ADVANCED MICRO DEVICES INC | P | $4,545 | $1,218 | $3,327 | $3,327 |
| ALIGN TECHNOLOGY INC | P | $1,356 | $1,142 | $214 | $214 |
| ALIGN TECHNOLOGY INC | P | $8,678 | $6,624 | $2,054 | $2,054 |
| ALIGN TECHNOLOGY INC | P | $3,525 | $3,775 | -$250 | -$250 |
| ALIGN TECHNOLOGY INC | P | $12,474 | $6,668 | $5,806 | $5,806 |
| ALIGN TECHNOLOGY INC | P | $3,254 | $1,797 | $1,457 | $1,457 |
| ALIGN TECHNOLOGY INC | P | $1,898 | $1,054 | $844 | $844 |
| ALPHABET INC/CA | P | $8,182 | $7,343 | $839 | $839 |
| ALPHABET INC/CA | P | $15,420 | $14,686 | $734 | $734 |
| AMAZON COM INC | P | $9,612 | $8,502 | $1,110 | $1,110 |
| AMAZON COM INC | P | $19,224 | $16,157 | $3,067 | $3,067 |
| AMAZON COM INC | P | $18,875 | $16,157 | $2,718 | $2,718 |
| AMAZON COM INC | P | $2,359 | $2,020 | $339 | $339 |
| AMAZON COM INC | P | $4,937 | $3,789 | $1,148 | $1,148 |
| AMAZON COM INC | P | $7,406 | $6,059 | $1,347 | $1,347 |
| AMAZON COM INC | P | $2,469 | $1,844 | $625 | $625 |
| AMGEN INC | P | $15,612 | $14,291 | $1,321 | $1,321 |
| AMGEN INC | P | $3,848 | $3,637 | $211 | $211 |
| AMGEN INC | P | $2,716 | $2,450 | $266 | $266 |
| AMGEN INC | P | $12,532 | $12,163 | $369 | $369 |
| AMGEN INC | P | $3,615 | $3,549 | $66 | $66 |
| AMGEN INC | P | $29,403 | $24,906 | $4,497 | $4,497 |
| BNY MELLON INCOME STK FD CL M | P | $100,000 | $102,697 | -$2,697 | -$2,697 |
| BNY MELLON INCOME STK FD CL M | P | $200,000 | $299,182 | -$99,182 | -$99,182 |
| BNY MELLON INCOME STK FD CL M | P | $45,828 | $50,000 | -$4,172 | -$4,172 |
| BNY MELLON INCOME STK FD CL M | P | $267,757 | $348,122 | -$80,365 | -$80,365 |
| BNY MELLON INCOME STK FD CL M | P | $20,812 | $26,792 | -$5,980 | -$5,980 |
| BNY MELLON INCOME STK FD CL M | P | $92,989 | $100,000 | -$7,011 | -$7,011 |
| BNY MELLON EMERGING MKTS FD CL M SHS | P | $73,082 | $50,000 | $23,082 | $23,082 |
| BNY MELLON EMERGING MKTS FD CL M SHS | P | $138,333 | $150,000 | -$11,667 | -$11,667 |
| BNY MELLON EMERGING MKTS FD CL M SHS | P | $50,831 | $50,000 | $831 | $831 |
| BNY MELLON EMERGING MKTS FD CL M SHS | P | $79,954 | $75,000 | $4,954 | $4,954 |
| BNY MELLON EMERGING MKTS FD CL M SHS | P | $121,675 | $100,000 | $21,675 | $21,675 |
| BNY MELLON EMERGING MKTS FD CL M SHS | P | $59,225 | $50,000 | $9,225 | $9,225 |
| BNYM DIVERSIFIED INTL-Y | P | $100,000 | $100,000 | $0 | $0 |
| BNYM DIVERSIFIED INTL-Y | P | $93,852 | $100,000 | -$6,148 | -$6,148 |
| BNYM DIVERSIFIED INTL-Y | P | $55,668 | $50,000 | $5,668 | $5,668 |
| BNYM DIVERSIFIED INTL-Y | P | $52,669 | $50,000 | $2,669 | $2,669 |
| BNYM DIVERSIFIED INTL-Y | P | $156,577 | $150,000 | $6,577 | $6,577 |
| BNYM DIVERSIFIED INTL-Y | P | $36,988 | $36,754 | $234 | $234 |
| BNYM DIVERSIFIED INTL-Y | P | $542 | $498 | $44 | $44 |
| BNYM DIVERSIFIED INTL-Y | P | $49,454 | $50,000 | -$546 | -$546 |
| BNYM DIVERSIFIED INTL-Y | P | $62,105 | $55,138 | $6,967 | $6,967 |
| BNYM DIVERSIFIED INTL-Y | P | $92,145 | $100,000 | -$7,855 | -$7,855 |
| BNYM DIVERSIFIED INTL-Y | P | $80,000 | $72,866 | $7,134 | $7,134 |
| BNYM MIDCAP INDEX FUND, INC.-I | P | $25,000 | $28,848 | -$3,848 | -$3,848 |
| BNYM MIDCAP INDEX FUND, INC.-I | P | $54,689 | $70,996 | -$16,307 | -$16,307 |
| BNYM MIDCAP INDEX FUND, INC.-I | P | $76,431 | $100,000 | -$23,569 | -$23,569 |
| BNYM MIDCAP INDEX FUND, INC.-I | P | $76,431 | $100,000 | -$23,569 | -$23,569 |
| BNYM MIDCAP INDEX FUND, INC.-I | P | $92,449 | $122,582 | -$30,133 | -$30,133 |
| BNYM MIDCAP INDEX FUND, INC.-I | P | $175,971 | $229,004 | -$53,033 | -$53,033 |
| BNYM MIDCAP INDEX FUND, INC.-I | P | $24,029 | $30,822 | -$6,793 | -$6,793 |
| BNYM INST SP 500 STCK-I | P | $50,000 | $48,486 | $1,514 | $1,514 |
| BNYM INST SP 500 STCK-I | P | $50,000 | $48,006 | $1,994 | $1,994 |
| BNYM INST SP 500 STCK-I | P | $200,000 | $196,484 | $3,516 | $3,516 |
| BIOMARIN PHARMACEUTICAL INC | P | $20,174 | $34,117 | -$13,943 | -$13,943 |
| BIOGEN IDEC INC | P | $1,415 | $1,575 | -$160 | -$160 |
| BIOGEN IDEC INC | P | $13,587 | $14,696 | -$1,109 | -$1,109 |
| BNYM INTL SMALL CAP-Y | P | $66,480 | $100,000 | -$33,520 | -$33,520 |
| BNYM INTL SMALL CAP-Y | P | $24,239 | $40,000 | -$15,761 | -$15,761 |
| BNYM INTL SMALL CAP-Y | P | $22,487 | $33,825 | -$11,338 | -$11,338 |
| BNYM INTL SMALL CAP-Y | P | $16,856 | $25,000 | -$8,144 | -$8,144 |
| BNYM INTL SMALL CAP-Y | P | $35,897 | $50,000 | -$14,103 | -$14,103 |
| BNYM INTL SMALL CAP-Y | P | $36,088 | $50,000 | -$13,912 | -$13,912 |
| BNYM INTL SMALL CAP-Y | P | $8,264 | $15,000 | -$6,736 | -$6,736 |
| BNYM SM CAP STCK INDX-I | P | $10,000 | $10,481 | -$481 | -$481 |
| BOSTON SCIENTIFIC CORP COM | P | $8,242 | $7,132 | $1,110 | $1,110 |
| BOSTON SCIENTIFIC CORP COM | P | $5,639 | $5,006 | $633 | $633 |
| CVS CORP | P | $6,558 | $6,793 | -$235 | -$235 |
| CVS CORP | P | $2,186 | $2,364 | -$178 | -$178 |
| CVS CORP | P | $2,716 | $3,019 | -$303 | -$303 |
| CVS CORP | P | $8,147 | $8,895 | -$748 | -$748 |
| CVS CORP | P | $9,692 | $10,336 | -$644 | -$644 |
| CVS CORP | P | $8,400 | $8,441 | -$41 | -$41 |
| CVS CORP | P | $646 | $741 | -$95 | -$95 |
| CARRIER GLOBAL CORP | P | $560 | $609 | -$49 | -$49 |
| CARRIER GLOBAL CORP | P | $4,563 | $7,793 | -$3,230 | -$3,230 |
| CISCO SYS INC | P | $10,857 | $10,560 | $297 | $297 |
| CISCO SYS INC | P | $6,609 | $6,459 | $150 | $150 |
| CISCO SYS INC | P | $920 | $918 | $2 | $2 |
| CISCO SYS INC | P | $26,214 | $23,825 | $2,389 | $2,389 |
| COMCAST CORP NEW CL A | P | $2,573 | $2,246 | $327 | $327 |
| COMCAST CORP NEW CL A | P | $8,576 | $7,088 | $1,488 | $1,488 |
| COMCAST CORP NEW CL A | P | $10,556 | $8,380 | $2,176 | $2,176 |
| COMCAST CORP NEW CL A | P | $6,756 | $5,615 | $1,141 | $1,141 |
| CONSTELLATION BRANDS INC | P | $7,614 | $11,551 | -$3,937 | -$3,937 |
| CONSTELLATION BRANDS INC | P | $2,363 | $2,902 | -$539 | -$539 |
| CONSTELLATION BRANDS INC | P | $2,625 | $3,805 | -$1,180 | -$1,180 |
| CONSTELLATION BRANDS INC | P | $7,870 | $6,771 | $1,099 | $1,099 |
| CONSTELLATION BRANDS INC | P | $3,373 | $2,862 | $511 | $511 |
| CONSTELLATION BRANDS INC | P | $3,373 | $3,253 | $120 | $120 |
| CONSTELLATION BRANDS INC | P | $19,488 | $13,253 | $6,235 | $6,235 |
| COSTCO WHSL CORP NEW | P | $1,689 | $1,512 | $177 | $177 |
| COSTCO WHSL CORP NEW | P | $7,094 | $6,468 | $626 | $626 |
| COSTCO WHSL CORP NEW | P | $10,429 | $6,557 | $3,872 | $3,872 |
| COSTCO WHSL CORP NEW | P | $7,450 | $6,047 | $1,403 | $1,403 |
| COSTCO WHSL CORP NEW | P | $5,960 | $3,132 | $2,828 | $2,828 |
| CROWDSTRIKE HOLDINGS INC - A | P | $6,273 | $4,892 | $1,381 | $1,381 |
| CROWDSTRIKE HOLDINGS INC - A | P | $4,654 | $4,802 | -$148 | -$148 |
| CROWDSTRIKE HOLDINGS INC - A | P | $4,074 | $2,525 | $1,549 | $1,549 |
| DISNEY (WALT) COMPANY HOLDING CO. | P | $4,965 | $5,928 | -$963 | -$963 |
| DISNEY (WALT) COMPANY HOLDING CO. | P | $5,452 | $6,552 | -$1,100 | -$1,100 |
| DISNEY (WALT) COMPANY HOLDING CO. | P | $6,133 | $7,293 | -$1,160 | -$1,160 |
| DISNEY (WALT) COMPANY HOLDING CO. | P | $9,532 | $9,145 | $387 | $387 |
| DISNEY (WALT) COMPANY HOLDING CO. | P | $7,963 | $7,703 | $260 | $260 |
| DISNEY (WALT) COMPANY HOLDING CO. | P | $2,172 | $1,998 | $174 | $174 |
| DOLLAR GENERAL CORP | P | $6,215 | $5,521 | $694 | $694 |
| DOLLAR GENERAL CORP | P | $6,215 | $4,892 | $1,323 | $1,323 |
| DOLLAR GENERAL CORP | P | $8,572 | $5,911 | $2,661 | $2,661 |
| DOLLAR TREE INC | P | $9,349 | $10,729 | -$1,380 | -$1,380 |
| DOLLAR TREE INC | P | $6,353 | $7,215 | -$862 | -$862 |
| DOLLAR TREE INC | P | $9,712 | $10,906 | -$1,194 | -$1,194 |
| DOLLAR TREE INC | P | $530 | $612 | -$82 | -$82 |
| DOLLAR TREE INC | P | $9,720 | $10,961 | -$1,241 | -$1,241 |
| DOLLAR TREE INC | P | $3,888 | $4,218 | -$330 | -$330 |
| DOLLAR TREE INC | P | $2,435 | $2,678 | -$243 | -$243 |
| DOLLAR TREE INC | P | $13,743 | $15,148 | -$1,405 | -$1,405 |
| DOW INC. | P | $600 | $1,105 | -$505 | -$505 |
| DOW INC. | P | $1,800 | $2,993 | -$1,193 | -$1,193 |
| DOW INC. | P | $1,500 | $2,808 | -$1,308 | -$1,308 |
| DOW INC. | P | $1,300 | $2,038 | -$738 | -$738 |
| DOW INC. | P | $2,399 | $3,730 | -$1,331 | -$1,331 |
| DOW INC. | P | $6,888 | $13,297 | -$6,409 | -$6,409 |
| DUPONT DE NEMOURS INC | P | $5,407 | $6,711 | -$1,304 | -$1,304 |
| DUPONT DE NEMOURS INC | P | $4,806 | $5,692 | -$886 | -$886 |
| DUPONT DE NEMOURS INC | P | $2,603 | $3,110 | -$507 | -$507 |
| DUPONT DE NEMOURS INC | P | $2,964 | $4,228 | -$1,264 | -$1,264 |
| DUPONT DE NEMOURS INC | P | $3,605 | $4,568 | -$963 | -$963 |
| DUPONT DE NEMOURS INC | P | $1,402 | $1,977 | -$575 | -$575 |
| EXACT SCIENCES CORP | P | $2,551 | $3,502 | -$951 | -$951 |
| EXACT SCIENCES CORP | P | $340 | $736 | -$396 | -$396 |
| EXACT SCIENCES CORP | P | $425 | $527 | -$102 | -$102 |
| EXACT SCIENCES CORP | P | $2,551 | $3,163 | -$612 | -$612 |
| EXACT SCIENCES CORP | P | $3,826 | $4,437 | -$611 | -$611 |
| EXELON CORP | P | $9,006 | $8,652 | $354 | $354 |
| EXELON CORP | P | $19,434 | $19,102 | $332 | $332 |
| EXELON CORP | P | $6,636 | $6,949 | -$313 | -$313 |
| EXELON CORP | P | $2,966 | $3,643 | -$677 | -$677 |
| EXELON CORP | P | $2,224 | $2,648 | -$424 | -$424 |
| EXELON CORP | P | $4,449 | $5,303 | -$854 | -$854 |
| EXELON CORP | P | $2,282 | $2,648 | -$366 | -$366 |
| EXELON CORP | P | $8,749 | $10,117 | -$1,368 | -$1,368 |
| EXXON MOBIL CORP | P | $12,410 | $25,233 | -$12,823 | -$12,823 |
| EXXON MOBIL CORP | P | $2,336 | $3,274 | -$938 | -$938 |
| EXXON MOBIL CORP | P | $2,336 | $3,011 | -$675 | -$675 |
| EXXON MOBIL CORP | P | $19,355 | $44,348 | -$24,993 | -$24,993 |
| HOME DEPOT INC USD 0.05 | P | $9,722 | $14,081 | -$4,359 | -$4,359 |
| HOME DEPOT INC USD 0.05 | P | $9,560 | $13,829 | -$4,269 | -$4,269 |
| HOME DEPOT INC USD 0.05 | P | $1,620 | $2,231 | -$611 | -$611 |
| INGERSOLL RAND INC | P | $21 | $23 | -$2 | -$2 |
| INGERSOLL RAND INC | P | $9,456 | $3,107 | $6,349 | $6,349 |
| INGERSOLL RAND INC | P | $3,342 | $3,419 | -$77 | -$77 |
| INGERSOLL RAND INC | P | $1,744 | $1,853 | -$109 | -$109 |
| INGERSOLL RAND INC | P | $4,398 | $3,978 | $420 | $420 |
| JOHNSON & JOHNSON COM | P | $1,478 | $1,369 | $109 | $109 |
| JOHNSON & JOHNSON COM | P | $3,252 | $3,072 | $180 | $180 |
| JOHNSON & JOHNSON COM | P | $5,026 | $4,756 | $270 | $270 |
| JOHNSON & JOHNSON COM | P | $6,178 | $5,752 | $426 | $426 |
| JOHNSON & JOHNSON COM | P | $1,395 | $1,369 | $26 | $26 |
| JOHNSON & JOHNSON COM | P | $19,108 | $17,071 | $2,037 | $2,037 |
| JOHNSON & JOHNSON COM | P | $5,160 | $5,018 | $142 | $142 |
| JOHNSON & JOHNSON COM | P | $5,160 | $5,310 | -$150 | -$150 |
| JOHNSON & JOHNSON COM | P | $15,342 | $14,686 | $656 | $656 |
| KLA TENCOR CORP | P | $14,894 | $16,731 | -$1,837 | -$1,837 |
| KLA TENCOR CORP | P | $4,506 | $5,925 | -$1,419 | -$1,419 |
| KLA TENCOR CORP | P | $4,736 | $4,449 | $287 | $287 |
| ELI LILLY & CO COM | P | $19,336 | $23,441 | -$4,105 | -$4,105 |
| MGM MIRAGE | P | $5,044 | $7,062 | -$2,018 | -$2,018 |
| MGM MIRAGE | P | $7,108 | $11,211 | -$4,103 | -$4,103 |
| MGM MIRAGE | P | $4,356 | $5,961 | -$1,605 | -$1,605 |
| MGM MIRAGE | P | $1,229 | $2,510 | -$1,281 | -$1,281 |
| MGM MIRAGE | P | $5,530 | $10,936 | -$5,406 | -$5,406 |
| MGM MIRAGE | P | $2,611 | $4,536 | -$1,925 | -$1,925 |
| MGM MIRAGE | P | $7,527 | $11,185 | -$3,658 | -$3,658 |
| MGM MIRAGE | P | $2,919 | $5,537 | -$2,618 | -$2,618 |
| MGM MIRAGE | P | $6,298 | $11,392 | -$5,094 | -$5,094 |
| MERCK & CO INC | P | $6,127 | $6,536 | -$409 | -$409 |
| MERCK & CO INC | P | $7,659 | $7,341 | $318 | $318 |
| MERCK & CO INC | P | $14,552 | $13,880 | $672 | $672 |
| MERCK & CO INC | P | $5,438 | $5,114 | $324 | $324 |
| MERCK & CO INC | P | $4,061 | $3,636 | $425 | $425 |
| MERCK & CO INC | P | $1,624 | $1,377 | $247 | $247 |
| MERCK & CO INC | P | $2,317 | $2,066 | $251 | $251 |
| MERCK & CO INC | P | $25,491 | $17,153 | $8,338 | $8,338 |
| MERCK & CO INC | P | $6,952 | $5,974 | $978 | $978 |
| MICROSOFT CORP COM | P | $14,890 | $13,765 | $1,125 | $1,125 |
| MONDELEZ INTERNATIONAL INC | P | $4,756 | $3,895 | $861 | $861 |
| MONDELEZ INTERNATIONAL INC | P | $14,797 | $11,961 | $2,836 | $2,836 |
| NEXTERA ENERGY INC | P | $2,136 | $1,538 | $598 | $598 |
| NEXTERA ENERGY INC | P | $7,358 | $7,451 | -$93 | -$93 |
| NEXTERA ENERGY INC | P | $1,111 | $684 | $427 | $427 |
| NEXTERA ENERGY INC | P | $9,447 | $8,274 | $1,173 | $1,173 |
| NEXTERA ENERGY INC | P | $1,389 | $841 | $548 | $548 |
| NIKE INC CL B | P | $7,468 | $8,472 | -$1,004 | -$1,004 |
| NIKE INC CL B | P | $8,962 | $9,309 | -$347 | -$347 |
| NIKE INC CL B | P | $5,228 | $5,613 | -$385 | -$385 |
| NIKE INC CL B | P | $2,214 | $1,684 | $530 | $530 |
| NIKE INC CL B | P | $11,651 | $10,194 | $1,457 | $1,457 |
| NVIDIA CORP | P | $5,370 | $3,053 | $2,317 | $2,317 |
| NVIDIA CORP | P | $19,526 | $15,214 | $4,312 | $4,312 |
| PAYPAL HOLDINGS INC | P | $5,616 | $3,695 | $1,921 | $1,921 |
| PAYPAL HOLDINGS INC | P | $17,188 | $17,514 | -$326 | -$326 |
| PAYPAL HOLDINGS INC | P | $18,098 | $9,992 | $8,106 | $8,106 |
| PAYPAL HOLDINGS INC | P | $20,655 | $11,756 | $8,899 | $8,899 |
| PAYPAL HOLDINGS INC | P | $4,918 | $2,701 | $2,217 | $2,217 |
| PAYPAL HOLDINGS INC | P | $4,152 | $2,161 | $1,991 | $1,991 |
| PROCTER & GAMBLE CO COM | P | $12,267 | $11,446 | $821 | $821 |
| PROCTER & GAMBLE CO COM | P | $6,829 | $6,303 | $526 | $526 |
| S & P GLOBAL INC | P | $9,807 | $10,225 | -$418 | -$418 |
| S & P GLOBAL INC | P | $3,432 | $3,210 | $222 | $222 |
| S & P GLOBAL INC | P | $10,336 | $9,896 | $440 | $440 |
| S & P GLOBAL INC | P | $8,958 | $6,871 | $2,087 | $2,087 |
| SALESFORCE COM INC | P | $5,485 | $4,967 | $518 | $518 |
| SALESFORCE COM INC | P | $2,659 | $2,288 | $371 | $371 |
| SALESFORCE COM INC | P | $6,482 | $5,277 | $1,205 | $1,205 |
| SALESFORCE COM INC | P | $5,315 | $3,924 | $1,391 | $1,391 |
| SALESFORCE COM INC | P | $5,865 | $6,069 | -$204 | -$204 |
| SALESFORCE COM INC | P | $6,598 | $4,637 | $1,961 | $1,961 |
| SEMPRA ENERGY | P | $9,470 | $12,490 | -$3,020 | -$3,020 |
| SQUARE INC - A | P | $15,617 | $13,613 | $2,004 | $2,004 |
| SQUARE INC - A | P | $7,521 | $4,538 | $2,983 | $2,983 |
| SQUARE INC - A | P | $10,153 | $8,472 | $1,681 | $1,681 |
| SQUARE INC - A | P | $752 | $449 | $303 | $303 |
| SQUARE INC - A | P | $4,023 | $1,795 | $2,228 | $2,228 |
| SYNCHRONY FINANCIAL | P | $1,309 | $2,420 | -$1,111 | -$1,111 |
| SYNCHRONY FINANCIAL | P | $3,635 | $9,236 | -$5,601 | -$5,601 |
| SYNCHRONY FINANCIAL | P | $4,653 | $8,819 | -$4,166 | -$4,166 |
| T-MOBILES US INC- RIGHTS 12/25/50 | P | $61 | $61 | $61 | |
| TAIWAN SEMICONDUCTOR ADR | P | $14,587 | $12,524 | $2,063 | $2,063 |
| TAIWAN SEMICONDUCTOR ADR | P | $2,917 | $2,190 | $727 | $727 |
| TAIWAN SEMICONDUCTOR ADR | P | $3,989 | $2,960 | $1,029 | $1,029 |
| TAIWAN SEMICONDUCTOR ADR | P | $1,140 | $841 | $299 | $299 |
| TAIWAN SEMICONDUCTOR ADR | P | $11,967 | $9,200 | $2,767 | $2,767 |
| TAIWAN SEMICONDUCTOR ADR | P | $4,090 | $4,105 | -$15 | -$15 |
| TAIWAN SEMICONDUCTOR ADR | P | $11,759 | $9,667 | $2,092 | $2,092 |
| TAIWAN SEMICONDUCTOR ADR | P | $1,025 | $841 | $184 | $184 |
| TAIWAN SEMICONDUCTOR ADR | P | $14,867 | $12,132 | $2,735 | $2,735 |
| TAIWAN SEMICONDUCTOR ADR | P | $4,101 | $3,117 | $984 | $984 |
| TRADE DESK INC/THE | P | $4,700 | $4,537 | $163 | $163 |
| TRADE DESK INC/THE | P | $5,981 | $3,111 | $2,870 | $2,870 |
| THERMO ELECTRON CORP | P | $6,733 | $6,243 | $490 | $490 |
| THERMO ELECTRON CORP | P | $2,356 | $1,896 | $460 | $460 |
| TRUIST FINL CORP | P | $25 | $25 | $0 | $0 |
| TRUIST FINL CORP | P | $15,881 | $23,066 | -$7,185 | -$7,185 |
| UNITED HEALTH GROUP INC | P | $18,195 | $16,724 | $1,471 | $1,471 |
| UNITED HEALTH GROUP INC | P | $8,343 | $8,367 | -$24 | -$24 |
| UNITED HEALTH GROUP INC | P | $4,616 | $4,482 | $134 | $134 |
| UNITED HEALTH GROUP INC | P | $7,694 | $6,854 | $840 | $840 |
| VERTEX PHARMACEUTICALS INC | P | $12,128 | $9,729 | $2,399 | $2,399 |
| VERTEX PHARMACEUTICALS INC | P | $5,539 | $3,603 | $1,936 | $1,936 |
| VERTEX PHARMACEUTICALS INC | P | $5,262 | $5,031 | $231 | $231 |
| VERTEX PHARMACEUTICALS INC | P | $1,662 | $1,041 | $621 | $621 |
| VERTEX PHARMACEUTICALS INC | P | $4,981 | $5,035 | -$54 | -$54 |
| VERTEX PHARMACEUTICALS INC | P | $2,637 | $1,562 | $1,075 | $1,075 |
| VERTEX PHARMACEUTICALS INC | P | $17,456 | $14,574 | $2,882 | $2,882 |
| VERTEX PHARMACEUTICALS INC | P | $8,728 | $7,217 | $1,511 | $1,511 |
| VIATRIS INC | P | $64 | $57 | $7 | $7 |
| VIATRIS INC | P | $449 | $398 | $51 | $51 |
| VIATRIS INC | P | $342 | $296 | $46 | $46 |
| VIATRIS INC | P | $257 | $254 | $3 | $3 |
| VIATRIS INC | P | $321 | $321 | $0 | $0 |
| VIATRIS INC | P | $514 | $487 | $27 | $27 |
| VIATRIS INC | P | $1,220 | $1,125 | $95 | $95 |
| VIATRIS INC | P | $1,198 | $1,057 | $141 | $141 |
| VIATRIS INC | P | $150 | $128 | $22 | $22 |
| VIATRIS INC | P | $486 | $392 | $94 | $94 |
| VIATRIS INC | P | $6 | $5 | $1 | $1 |
| VISA INC | P | $5,437 | $5,031 | $406 | $406 |
| VISA INC | P | $9,666 | $10,125 | -$459 | -$459 |
| YUM BRANDS INC | P | $4,178 | $4,708 | -$530 | -$530 |
| YUM BRANDS INC | P | $14,533 | $15,214 | -$681 | -$681 |
| YUM BRANDS INC | P | $3,997 | $3,885 | $112 | $112 |
| ATLASSIAN CORP PLC-CLASS A | P | $2,582 | $864 | $1,718 | $1,718 |
| ATLASSIAN CORP PLC-CLASS A | P | $4,820 | $3,904 | $916 | $916 |
| ATLASSIAN CORP PLC-CLASS A | P | $4,132 | $2,697 | $1,435 | $1,435 |
| ATLASSIAN CORP PLC-CLASS A | P | $3,443 | $1,161 | $2,282 | $2,282 |
| ACCENTURE PLC IRELAND SHS CL A | P | $12,353 | $12,994 | -$641 | -$641 |
| ACCENTURE PLC IRELAND SHS CL A | P | $4,763 | $5,024 | -$261 | -$261 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | $8,853 | $6,395 | $2,458 | $2,458 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | $6,510 | $4,947 | $1,563 | $1,563 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | $1,562 | $1,037 | $525 | $525 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | $12,114 | $8,644 | $3,470 | $3,470 |
| MARVELL TECHNOLOGY GROUP LTD 0.002 | P | $8,965 | $5,649 | $3,316 | $3,316 |
| MEDTRONIC PLC | P | $4,115 | $6,382 | -$2,267 | -$2,267 |
| MEDTRONIC PLC | P | $543 | $719 | -$176 | -$176 |
| NXP SEMICONDUCTORS N V | P | $21,790 | $21,343 | $447 | $447 |
| AT&T INC 3.4% 5/15/25 | P | $139,858 | $122,544 | $17,314 | $17,314 |
| ADOBE SYSTEMS INC | P | $20,024 | $22,533 | -$2,509 | -$2,509 |
| ADOBE SYSTEMS INC | P | $15,018 | $16,380 | -$1,362 | -$1,362 |
| ADOBE SYSTEMS INC | P | $5,006 | $5,470 | -$464 | -$464 |
| ADOBE SYSTEMS INC | P | $20,024 | $20,547 | -$523 | -$523 |
| ADOBE SYSTEMS INC | P | $40,037 | $41,094 | -$1,057 | -$1,057 |
| AMGEN INC 4.1% 6/15/21 | P | $46,328 | $45,968 | $360 | $360 |
| AMGEN INC 4.1% 6/15/21 | P | $20,590 | $20,388 | $202 | $202 |
| AUTOMATIC DATA PROCES 2.25% 9/15/20 | P | $25,000 | $24,978 | $22 | $22 |
| AUTOMATIC DATA PROCES 2.25% 9/15/20 | P | $65,000 | $65,000 | $0 | $0 |
| B N S 2.5 1/8/21 2.5% 1/08/21 | P | $30,191 | $29,971 | $220 | $220 |
| B N S 2.5 1/8/21 2.5% 1/08/21 | P | $60,381 | $59,526 | $855 | $855 |
| CVS HEALTH CORP 4.1% 3/25/25 | P | $11,489 | $10,137 | $1,352 | $1,352 |
| CVS HEALTH CORP 4.1% 3/25/25 | P | $10,340 | $8,912 | $1,428 | $1,428 |
| CVS HEALTH CORP 4.1% 3/25/25 | P | $51,700 | $45,113 | $6,587 | $6,587 |
| CVS HEALTH CORP 4.1% 3/25/25 | P | $23,751 | $20,794 | $2,957 | $2,957 |
| CAMPBELL SOUP CO 3.659% 3/15/23 | P | $18,936 | $17,959 | $977 | $977 |
| CITIZENS FINANCIAL GRO 4.3% 12/03/25 | P | $46,412 | $39,958 | $6,454 | $6,454 |
| CITIZENS FINANCIAL GRO 4.3% 12/03/25 | P | $69,617 | $59,915 | $9,702 | $9,702 |
| CREDIT SUISSE GP FUN 3.45% 4/16/21 | P | $35,623 | $35,371 | $252 | $252 |
| CREDIT SUISSE GP FUN 3.45% 4/16/21 | P | $61,069 | $59,840 | $1,229 | $1,229 |
| EBAY INC 2.15% 6/05/20 | P | $25,037 | $24,945 | $92 | $92 |
| EBAY INC 2.15% 6/05/20 | P | $25,037 | $24,975 | $62 | $62 |
| FANNIE MAE 1.875% 1/17/24 | P | $125,000 | $125,373 | -$373 | -$373 |
| FIDELITY NATIONAL INF 2.25% 8/15/21 | P | $35,203 | $34,777 | $426 | $426 |
| FIDELITY NATIONAL INF 2.25% 8/15/21 | P | $55,320 | $53,922 | $1,398 | $1,398 |
| GNMA GTD REMIC P/T 13-17 AB | P | $29 | $29 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $7 | $7 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $29 | $29 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $7 | $7 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $30 | $29 | $1 | $1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $7 | $7 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $459 | $458 | $1 | $1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $115 | $115 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $131 | $131 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $33 | $33 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $661 | $660 | $1 | $1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $165 | $166 | -$1 | -$1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $882 | $881 | $1 | $1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $221 | $221 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $27 | $27 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $7 | $7 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $641 | $640 | $1 | $1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $160 | $161 | -$1 | -$1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $1,980 | $1,977 | $3 | $3 |
| GNMA GTD REMIC P/T 13-17 AB | P | $495 | $496 | -$1 | -$1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $122 | $122 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $486 | $485 | $1 | $1 |
| GNMA GTD REMIC P/T 13-17 AB | P | $5 | $5 | $0 | $0 |
| GNMA GTD REMIC P/T 13-17 AB | P | $21 | $21 | $0 | $0 |
| INTEL CORP | P | $50,172 | $51,479 | -$1,307 | -$1,307 |
| INTEL CORP | P | $65,223 | $64,834 | $389 | $389 |
| INTERCONTINENTALEXCHA 2.75% 12/01/20 | P | $40,336 | $39,955 | $381 | $381 |
| INTERCONTINENTALEXCHA 2.75% 12/01/20 | P | $80,672 | $79,857 | $815 | $815 |
| NBC UNIVERSAL MEDIA LLC | P | $36,209 | $40,059 | -$3,850 | -$3,850 |
| NBC UNIVERSAL MEDIA LLC | P | $77,590 | $77,150 | $440 | $440 |
| NBC UNIVERSAL MEDIA LLC | P | $15,518 | $15,773 | -$255 | -$255 |
| NOBLE ENERGY INC 3.85% 1/15/28 | P | $22,572 | $19,938 | $2,634 | $2,634 |
| NOBLE ENERGY INC 3.85% 1/15/28 | P | $33,858 | $28,848 | $5,010 | $5,010 |
| ORACLE CORP 2.5% 5/15/22 | P | $50,870 | $49,824 | $1,046 | $1,046 |
| ORACLE CORP 2.5% 5/15/22 | P | $61,044 | $59,136 | $1,908 | $1,908 |
| RYDER SYSTEM INC 2.875% 6/01/22 | P | $51,945 | $49,971 | $1,974 | $1,974 |
| SANTANDER HOLDINGS US 2.65% 4/17/20 | P | $30,036 | $29,880 | $156 | $156 |
| SANTANDER HOLDINGS US 2.65% 4/17/20 | P | $40,048 | $39,923 | $125 | $125 |
| TOYOTA MOTOR CREDIT 2.15% 3/12/20 | P | $40,015 | $39,945 | $70 | $70 |
| UNITED STATES TREAS 1.125% 8/31/21 | P | $60,736 | $59,772 | $964 | $964 |
| UNITED STATES TREAS 2.875% 5/15/28 | P | $46,458 | $47,266 | -$808 | -$808 |
| U S TREASURY NOTE | P | $53,715 | $49,729 | $3,986 | $3,986 |
| U S TREASURY NOTE | P | $96,687 | $93,059 | $3,628 | $3,628 |
| U S TREASURY NOTE | P | $53,623 | $49,729 | $3,894 | $3,894 |
| U S TREASURY NOTE 2.875% 10/15/21 | P | $46,816 | $45,334 | $1,482 | $1,482 |
| UNITED STATES TREAS 2.5% 1/15/22 | P | $46,807 | $44,968 | $1,839 | $1,839 |
| UNITED STATES TREAS 2.5% 1/15/22 | P | $249,450 | $239,831 | $9,619 | $9,619 |
| UNITED STATES TREAS 2.5% 1/15/22 | P | $36,384 | $34,975 | $1,409 | $1,409 |
| US TREASURY NOTE 2.625% 2/15/29 | P | $48,939 | $44,877 | $4,062 | $4,062 |
| US TREASURY NOTE 2.625% 2/15/29 | P | $10,875 | $9,951 | $924 | $924 |
| US TREASURY NOTE 2.625% 2/15/29 | P | $60,483 | $54,729 | $5,754 | $5,754 |
| UNITED STATES TREAS 2.375% 3/15/22 | P | $31,262 | $30,136 | $1,126 | $1,126 |
| UNITED STATES TREAS 2.375% 3/15/22 | P | $103,762 | $100,453 | $3,309 | $3,309 |
| UNITED STATES TREAS 2.375% 3/15/22 | P | $382,141 | $371,677 | $10,464 | $10,464 |
| UNITED STATES TREAS 2.375% 3/15/22 | P | $56,738 | $55,249 | $1,489 | $1,489 |
| UNITED STATES TREAS 2.375% 3/15/22 | P | $180,394 | $175,793 | $4,601 | $4,601 |
| US TREASURY NOTE 1.75% 7/15/22 | P | $123,178 | $120,347 | $2,831 | $2,831 |
| U S TREASURY NOTE | P | $81,917 | $84,875 | -$2,958 | -$2,958 |
| U S TREASURY NOTE 2.125% 9/30/21 | P | $10,281 | $9,946 | $335 | $335 |
| UNITED STATES TREAS 1.625% 2/15/26 | P | $31,972 | $29,332 | $2,640 | $2,640 |
| U S TREASURY NOTE | P | $5,340 | $5,055 | $285 | $285 |
| U S TREASURY NOTE | P | $42,722 | $40,278 | $2,444 | $2,444 |
| U S TREASURY NOTE | P | $16,021 | $15,072 | $949 | $949 |
| US TREAS-CPI | P | $63,382 | $63,206 | $176 | $176 |
| US TREAS-CPI | P | $28,824 | $27,857 | $967 | $967 |
| US TREAS-CPI | P | $39,911 | $38,558 | $1,353 | $1,353 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $10,286 | $10,279 | $7 | $7 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $10,299 | $10,279 | $20 | $20 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $46,271 | $46,255 | $16 | $16 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $20,565 | $20,189 | $376 | $376 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $46,151 | $45,251 | $900 | $900 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $61,535 | $60,509 | $1,026 | $1,026 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $25,623 | $24,622 | $1,001 | $1,001 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $35,872 | $35,196 | $676 | $676 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $20,498 | $19,881 | $617 | $617 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $20,498 | $19,759 | $739 | $739 |
| UNITED STATES TREAS 1.875% 1/31/22 | P | $5,125 | $4,938 | $187 | $187 |
| UNITED STATES TREAS 2.25% 2/15/27 | P | $38,894 | $34,509 | $4,385 | $4,385 |
| UNITED STATES TREAS 2.25% 2/15/27 | P | $11,113 | $10,180 | $933 | $933 |
| UNITED STATES TREAS 1.875% 2/28/22 | P | $46,114 | $44,849 | $1,265 | $1,265 |
| UNITED STATES TREAS 1.875% 2/28/22 | P | $76,857 | $75,510 | $1,347 | $1,347 |
| U S TREASURY INFLAT 0.125% 4/15/22 | P | $32,168 | $31,034 | $1,134 | $1,134 |
| U S TREASURY INFLAT 0.125% 4/15/22 | P | $53,613 | $52,364 | $1,249 | $1,249 |
| U S TREASURY INFLAT 0.125% 4/15/22 | P | $26,828 | $25,909 | $919 | $919 |
| U S TREASURY INFLAT 0.125% 4/15/22 | P | $26,370 | $25,374 | $996 | $996 |
| UNITED STATES TREASU 2.375% 5/15/27 | P | $39,051 | $37,229 | $1,822 | $1,822 |
| U S TREASURY NOTE 2.0% 7/31/22 | P | $52,004 | $51,518 | $486 | $486 |
| U S TREASURY NOTE | P | $168,053 | $149,373 | $18,680 | $18,680 |
| U S TREASURY NOTE | P | $140,044 | $123,911 | $16,133 | $16,133 |
| U S TREASURY NOTE | P | $84,026 | $74,282 | $9,744 | $9,744 |
| UNITED STATES TREAS NT 1.5% 10/31/21 | P | $40,759 | $39,928 | $831 | $831 |
| UNITED STATES TREAS NT 1.5% 10/31/21 | P | $51,000 | $49,910 | $1,090 | $1,090 |
| UNITED STATES TREAS NT 1.5% 2/15/30 | P | $64,990 | $64,432 | $558 | $558 |
| UNITED STATES TREAS 0.125% 5/31/22 | P | $164,961 | $164,839 | $122 | $122 |
| UNITED STATES TREAS 0.125% 5/31/22 | P | $114,973 | $114,865 | $108 | $108 |
| UNITED STATES TREAS 0.25% 9/30/25 | P | $39,619 | $39,969 | -$350 | -$350 |
| ACCENTURE PLC CMN CLASS A | P | $2,296 | $1,911 | $385 | $385 |
| ACCENTURE PLC CMN CLASS A | P | $229 | $103 | $126 | $126 |
| ACCENTURE PLC CMN CLASS A | P | $4,255 | $1,950 | $2,305 | $2,305 |
| ACCENTURE PLC CMN CLASS A | P | $4,128 | $2,155 | $1,973 | $1,973 |
| ACCENTURE PLC CMN CLASS A | P | $4,449 | $2,155 | $2,294 | $2,294 |
| ACCENTURE PLC CMN CLASS A | P | $16,274 | $7,285 | $8,989 | $8,989 |
| AFLAC INCORPORATED CMN | P | $826 | $911 | -$85 | -$85 |
| AFLAC INCORPORATED CMN | P | $5,574 | $3,287 | $2,287 | $2,287 |
| AFLAC INCORPORATED CMN | P | $7,730 | $8,049 | -$319 | -$319 |
| AFLAC INCORPORATED CMN | P | $12,476 | $8,202 | $4,274 | $4,274 |
| AMERCO CMN | P | $2,155 | $1,777 | $378 | $378 |
| AMERCO CMN | P | $2,514 | $2,105 | $409 | $409 |
| AMERCO CMN | P | $5,029 | $4,457 | $572 | $572 |
| AMERCO CMN | P | $9,698 | $8,624 | $1,074 | $1,074 |
| AMERICAN EXPRESS CO. CMN | P | $6,605 | $5,535 | $1,070 | $1,070 |
| AMERICAN EXPRESS CO. CMN | P | $9,436 | $5,816 | $3,620 | $3,620 |
| AMERICAN EXPRESS CO. CMN | P | $35,857 | $26,417 | $9,440 | $9,440 |
| AMGEN INC. CMN | P | $5,704 | $5,637 | $67 | $67 |
| AMGEN INC. CMN | P | $787 | $610 | $177 | $177 |
| AMGEN INC. CMN | P | $4,175 | $3,052 | $1,123 | $1,123 |
| AMGEN INC. CMN | P | $55,551 | $35,405 | $20,146 | $20,146 |
| BANK OF AMERICA CORP CMN | P | $4,477 | $4,018 | $459 | $459 |
| BANK OF AMERICA CORP CMN | P | $497 | $265 | $232 | $232 |
| BANK OF AMERICA CORP CMN | P | $29,448 | $19,065 | $10,383 | $10,383 |
| BERKSHIRE HATHAWAY INC. CLASS B | P | $3,364 | $3,306 | $58 | $58 |
| BERKSHIRE HATHAWAY INC. CLASS B | P | $934 | $670 | $264 | $264 |
| BERKSHIRE HATHAWAY INC. CLASS B | P | $1,486 | $880 | $606 | $606 |
| BERKSHIRE HATHAWAY INC. CLASS B | P | $3,752 | $2,814 | $938 | $938 |
| BERKSHIRE HATHAWAY INC. CLASS B | P | $25,686 | $16,213 | $9,473 | $9,473 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $17,347 | $17,189 | $158 | $158 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $17,751 | $17,363 | $388 | $388 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $6,300 | $5,981 | $319 | $319 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $6,325 | $6,134 | $191 | $191 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $6,340 | $6,067 | $273 | $273 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $6,528 | $6,258 | $270 | $270 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $6,693 | $6,410 | $283 | $283 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $6,729 | $6,534 | $195 | $195 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $6,765 | $6,453 | $312 | $312 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $6,979 | $6,720 | $259 | $259 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $11,887 | $11,308 | $579 | $579 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $13,178 | $12,890 | $288 | $288 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $13,431 | $13,235 | $196 | $196 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $13,536 | $13,227 | $309 | $309 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $14,343 | $13,657 | $686 | $686 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $14,614 | $14,241 | $373 | $373 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $14,770 | $14,104 | $666 | $666 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $125,000 | $123,152 | $1,848 | $1,848 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $414,822 | $403,159 | $11,663 | $11,663 |
| BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I | P | $421,662 | $400,319 | $21,343 | $21,343 |
| BOOKING HOLDINGS INC. CMN | P | $1,726 | $1,314 | $412 | $412 |
| BOOKING HOLDINGS INC. CMN | P | $3,452 | $3,974 | -$522 | -$522 |
| BOOKING HOLDINGS INC. CMN | P | $8,630 | $8,632 | -$2 | -$2 |
| CARTER'S, INC. CMN | P | $2,289 | $2,308 | -$19 | -$19 |
| CARTER'S, INC. CMN | P | $4,070 | $3,706 | $364 | $364 |
| CARTER'S, INC. CMN | P | $4,240 | $4,164 | $76 | $76 |
| CARTER'S, INC. CMN | P | $4,409 | $4,539 | -$130 | -$130 |
| CHEVRON CORPORATION CMN | P | $1,462 | $1,546 | -$84 | -$84 |
| CHEVRON CORPORATION CMN | P | $2,412 | $2,491 | -$79 | -$79 |
| CHEVRON CORPORATION CMN | P | $4,459 | $3,441 | $1,018 | $1,018 |
| CHEVRON CORPORATION CMN | P | $3,216 | $3,937 | -$721 | -$721 |
| CHEVRON CORPORATION CMN | P | $3,216 | $4,275 | -$1,059 | -$1,059 |
| CHEVRON CORPORATION CMN | P | $3,728 | $4,438 | -$710 | -$710 |
| CHEVRON CORPORATION CMN | P | $3,874 | $4,506 | -$632 | -$632 |
| CHEVRON CORPORATION CMN | P | $3,070 | $4,580 | -$1,510 | -$1,510 |
| CHEVRON CORPORATION CMN | P | $3,143 | $4,778 | -$1,635 | -$1,635 |
| CHEVRON CORPORATION CMN | P | $6,140 | $9,309 | -$3,169 | -$3,169 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | $3,339 | $2,606 | $733 | $733 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | $46 | $34 | $12 | $12 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | $183 | $110 | $73 | $73 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | $1,921 | $1,544 | $377 | $377 |
| COMCAST CORPORATION CMN CLASS A VOTING | P | $26,802 | $18,056 | $8,746 | $8,746 |
| CONTINENTAL RESOURCES, INC CMN | P | $2,095 | $2,185 | -$90 | -$90 |
| CONTINENTAL RESOURCES, INC CMN | P | $1,755 | $2,290 | -$535 | -$535 |
| CONTINENTAL RESOURCES, INC CMN | P | $2,279 | $2,343 | -$64 | -$64 |
| CONTINENTAL RESOURCES, INC CMN | P | $1,873 | $2,521 | -$648 | -$648 |
| CONTINENTAL RESOURCES, INC CMN | P | $3,510 | $4,961 | -$1,451 | -$1,451 |
| CONTINENTAL RESOURCES, INC CMN | P | $5,278 | $5,204 | $74 | $74 |
| CREDIT ACCEPTANCE CORPORATION CMN | P | $2,396 | $2,150 | $246 | $246 |
| CREDIT ACCEPTANCE CORPORATION CMN | P | $5,135 | $3,707 | $1,428 | $1,428 |
| CREDIT ACCEPTANCE CORPORATION CMN | P | $8,901 | $7,857 | $1,044 | $1,044 |
| CUMMINS INC COMMON STOCK | P | $8,970 | $7,913 | $1,057 | $1,057 |
| D.R. HORTON, INC. CMN | P | $2,487 | $1,231 | $1,256 | $1,256 |
| D.R. HORTON, INC. CMN | P | $8,314 | $3,366 | $4,948 | $4,948 |
| D.R. HORTON, INC. CMN | P | $11,422 | $8,320 | $3,102 | $3,102 |
| D.R. HORTON, INC. CMN | P | $11,578 | $8,452 | $3,126 | $3,126 |
| DISCOVERY INC - A CMN SERIES A | P | $2,966 | $2,944 | $22 | $22 |
| DISCOVERY INC - A CMN SERIES A | P | $4,342 | $4,540 | -$198 | -$198 |
| DISCOVERY INC - A CMN SERIES A | P | $3,246 | $3,430 | -$184 | -$184 |
| DISCOVERY INC - A CMN SERIES A | P | $3,998 | $4,002 | -$4 | -$4 |
| DISCOVERY INC - A CMN SERIES A | P | $5,610 | $4,399 | $1,211 | $1,211 |
| DISCOVERY INC - A CMN SERIES A | P | $9,887 | $10,278 | -$391 | -$391 |
| DISCOVERY INC - A CMN SERIES A | P | $16,250 | $12,925 | $3,325 | $3,325 |
| DWS U.S. MULTI-FACTOR FUND I SHARES | P | $1,984 | $1,595 | $389 | $389 |
| DWS U.S. MULTI-FACTOR FUND I SHARES | P | $3,646 | $2,932 | $714 | $714 |
| DWS U.S. MULTI-FACTOR FUND I SHARES | P | $4,453 | $4,238 | $215 | $215 |
| DWS U.S. MULTI-FACTOR FUND I SHARES | P | $11,058 | $8,893 | $2,165 | $2,165 |
| DWS U.S. MULTI-FACTOR FUND I SHARES | P | $1,269,450 | $1,046,340 | $223,110 | $223,110 |
| EBAY INC. CMN | P | $1,484 | $1,259 | $225 | $225 |
| EBAY INC. CMN | P | $5,081 | $3,019 | $2,062 | $2,062 |
| EBAY INC. CMN | P | $7,650 | $4,805 | $2,845 | $2,845 |
| EBAY INC. CMN | P | $171 | $101 | $70 | $70 |
| EBAY INC. CMN | P | $3,654 | $2,197 | $1,457 | $1,457 |
| EBAY INC. CMN | P | $11,417 | $4,761 | $6,656 | $6,656 |
| EBAY INC. CMN | P | $19,524 | $8,290 | $11,234 | $11,234 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | $20,029 | $21,989 | -$1,960 | -$1,960 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | $15,000 | $16,083 | -$1,083 | -$1,083 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | $25,000 | $26,528 | -$1,528 | -$1,528 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | P | $39,971 | $46,563 | -$6,592 | -$6,592 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $2,042 | $1,961 | $81 | $81 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $11,291 | $10,842 | $449 | $449 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $20,000 | $19,705 | $295 | $295 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $46,259 | $44,419 | $1,840 | $1,840 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $40,000 | $45,587 | -$5,587 | -$5,587 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $58,701 | $56,645 | $2,056 | $2,056 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $60,260 | $57,701 | $2,559 | $2,559 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $150,000 | $148,959 | $1,041 | $1,041 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $280,000 | $316,217 | -$36,217 | -$36,217 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $345,000 | $334,418 | $10,582 | $10,582 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $360,000 | $369,201 | -$9,201 | -$9,201 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $13,003 | $10,233 | $2,770 | $2,770 |
| ISHARES S&P 500 INDEX FUND CLASS G | P | $48,444 | $38,126 | $10,318 | $10,318 |
| JPMORGAN CHASE & CO CMN | P | $4,115 | $3,897 | $218 | $218 |
| JPMORGAN CHASE & CO CMN | P | $33,118 | $20,582 | $12,536 | $12,536 |
| LENNAR CORPORATION CMN CLASS A | P | $6,797 | $2,829 | $3,968 | $3,968 |
| LENNAR CORPORATION CMN CLASS A | P | $5,471 | $3,059 | $2,412 | $2,412 |
| LENNAR CORPORATION CMN CLASS A | P | $4,807 | $2,953 | $1,854 | $1,854 |
| LENNAR CORPORATION CMN CLASS A | P | $6,880 | $3,367 | $3,513 | $3,513 |
| LENNAR CORPORATION CMN CLASS A | P | $8,289 | $4,362 | $3,927 | $3,927 |
| LENNAR CORPORATION CMN CLASS A | P | $9,781 | $4,705 | $5,076 | $5,076 |
| LENNAR CORPORATION CMN CLASS A | P | $19,810 | $11,982 | $7,828 | $7,828 |
| MACERICH COMPANY CMN | P | $972 | $984 | -$12 | -$12 |
| MACERICH COMPANY CMN | P | $929 | $1,704 | -$775 | -$775 |
| MACERICH COMPANY CMN | P | $2,489 | $2,425 | $64 | $64 |
| MACERICH COMPANY CMN | P | $784 | $2,717 | -$1,933 | -$1,933 |
| MACERICH COMPANY CMN | P | $3,766 | $4,261 | -$495 | -$495 |
| MACERICH COMPANY CMN | P | $1,415 | $4,560 | -$3,145 | -$3,145 |
| MACERICH COMPANY CMN | P | $4,070 | $4,802 | -$732 | -$732 |
| MACERICH COMPANY CMN | P | $820 | $3,615 | -$2,795 | -$2,795 |
| MACERICH COMPANY CMN | P | $950 | $4,280 | -$3,330 | -$3,330 |
| MACERICH COMPANY CMN | P | $979 | $4,500 | -$3,521 | -$3,521 |
| MACERICH COMPANY CMN | P | $1,016 | $4,625 | -$3,609 | -$3,609 |
| MACERICH COMPANY CMN | P | $1,270 | $4,769 | -$3,499 | -$3,499 |
| MACERICH COMPANY CMN | P | $2,039 | $8,228 | -$6,189 | -$6,189 |
| MERCK & CO., INC. CMN | P | $4,097 | $3,749 | $348 | $348 |
| MERCK & CO., INC. CMN | P | $30,128 | $19,281 | $10,847 | $10,847 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | $1,939 | $1,918 | $21 | $21 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | $32,664 | $32,160 | $504 | $504 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | $11 | $10 | $1 | $1 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | $18,934 | $18,041 | $893 | $893 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | $21,452 | $20,022 | $1,430 | $1,430 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | P | $45,000 | $40,613 | $4,387 | $4,387 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | $10,157 | $10,462 | -$305 | -$305 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | $43,356 | $44,594 | -$1,238 | -$1,238 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | $3,486 | $2,619 | $867 | $867 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | $6,127 | $4,935 | $1,192 | $1,192 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | $6,522 | $5,557 | $965 | $965 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | P | $30,352 | $25,860 | $4,492 | $4,492 |
| N V R INC CMN | P | $4,444 | $2,799 | $1,645 | $1,645 |
| N V R INC CMN | P | $4,444 | $2,189 | $2,255 | $2,255 |
| N V R INC CMN | P | $3,923 | $2,189 | $1,734 | $1,734 |
| N V R INC CMN | P | $3,923 | $2,239 | $1,684 | $1,684 |
| N V R INC CMN | P | $62,216 | $21,949 | $40,267 | $40,267 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,890 | $4,564 | -$2,674 | -$2,674 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,995 | $4,797 | -$2,802 | -$2,802 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $2,030 | $4,946 | -$2,916 | -$2,916 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $350 | $1,051 | -$701 | -$701 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,033 | $2,297 | -$1,264 | -$1,264 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,173 | $3,442 | -$2,269 | -$2,269 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,330 | $3,501 | -$2,171 | -$2,171 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,523 | $4,145 | -$2,622 | -$2,622 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,680 | $4,280 | -$2,600 | -$2,600 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,680 | $4,261 | -$2,581 | -$2,581 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $1,768 | $4,611 | -$2,843 | -$2,843 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $2,958 | $8,592 | -$5,634 | -$5,634 |
| OCCIDENTAL PETROLEUM CORP CMN | P | $3,028 | $8,650 | -$5,622 | -$5,622 |
| PAYPAL HOLDINGS, INC. CMN | P | $592 | $414 | $178 | $178 |
| PAYPAL HOLDINGS, INC. CMN | P | $1,036 | $238 | $798 | $798 |
| PAYPAL HOLDINGS, INC. CMN | P | $2,038 | $578 | $1,460 | $1,460 |
| PAYPAL HOLDINGS, INC. CMN | P | $5,516 | $1,054 | $4,462 | $4,462 |
| PAYPAL HOLDINGS, INC. CMN | P | $4,516 | $1,292 | $3,224 | $3,224 |
| PFIZER INC. CMN | P | $2,281 | $1,920 | $361 | $361 |
| PFIZER INC. CMN | P | $37 | $35 | $2 | $2 |
| PFIZER INC. CMN | P | $37 | $35 | $2 | $2 |
| PFIZER INC. CMN | P | $37 | $35 | $2 | $2 |
| PFIZER INC. CMN | P | $37 | $34 | $3 | $3 |
| PFIZER INC. CMN | P | $74 | $69 | $5 | $5 |
| PFIZER INC. CMN | P | $147 | $139 | $8 | $8 |
| PFIZER INC. CMN | P | $221 | $212 | $9 | $9 |
| PFIZER INC. CMN | P | $221 | $208 | $13 | $13 |
| PFIZER INC. CMN | P | $221 | $208 | $13 | $13 |
| PFIZER INC. CMN | P | $258 | $248 | $10 | $10 |
| PFIZER INC. CMN | P | $258 | $243 | $15 | $15 |
| PFIZER INC. CMN | P | $441 | $410 | $31 | $31 |
| PFIZER INC. CMN | P | $552 | $515 | $37 | $37 |
| PFIZER INC. CMN | P | $625 | $581 | $44 | $44 |
| PFIZER INC. CMN | P | $920 | $877 | $43 | $43 |
| PFIZER INC. CMN | P | $1,140 | $1,075 | $65 | $65 |
| PFIZER INC. CMN | P | $1,251 | $1,167 | $84 | $84 |
| PFIZER INC. CMN | P | $1,288 | $1,212 | $76 | $76 |
| PFIZER INC. CMN | P | $3,348 | $3,132 | $216 | $216 |
| PFIZER INC. CMN | P | $3,458 | $3,258 | $200 | $200 |
| PFIZER INC. CMN | P | $3,863 | $3,665 | $198 | $198 |
| PFIZER INC. CMN | P | $4,415 | $4,134 | $281 | $281 |
| QUALCOMM INC CMN | P | $19,479 | $8,784 | $10,695 | $10,695 |
| QUALCOMM INC CMN | P | $4,427 | $2,444 | $1,983 | $1,983 |
| QUALCOMM INC CMN | P | $1,897 | $1,156 | $741 | $741 |
| QUALCOMM INC CMN | P | $3,371 | $3,083 | $288 | $288 |
| QUALCOMM INC CMN | P | $4,250 | $3,545 | $705 | $705 |
| QUALCOMM INC CMN | P | $6,198 | $3,753 | $2,445 | $2,445 |
| SIMON PROPERTY GROUP INC CMN | P | $2,167 | $2,158 | $9 | $9 |
| SIMON PROPERTY GROUP INC CMN | P | $4,202 | $3,510 | $692 | $692 |
| SIMON PROPERTY GROUP INC CMN | P | $4,530 | $3,852 | $678 | $678 |
| SIMON PROPERTY GROUP INC CMN | P | $4,662 | $3,980 | $682 | $682 |
| SIMON PROPERTY GROUP INC CMN | P | $3,283 | $4,064 | -$781 | -$781 |
| SIMON PROPERTY GROUP INC CMN | P | $4,202 | $4,097 | $105 | $105 |
| STARBUCKS CORP. CMN | P | $719 | $519 | $200 | $200 |
| STARBUCKS CORP. CMN | P | $4,524 | $2,291 | $2,233 | $2,233 |
| STARBUCKS CORP. CMN | P | $6,114 | $2,995 | $3,119 | $3,119 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | P | $11,532 | $12,862 | -$1,330 | -$1,330 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | P | $13,341 | $14,880 | -$1,539 | -$1,539 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | P | $37,390 | $41,703 | -$4,313 | -$4,313 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | P | $32,737 | $36,963 | -$4,226 | -$4,226 |
| TARGET CORPORATION CMN | P | $381 | $387 | -$6 | -$6 |
| TARGET CORPORATION CMN | P | $5,791 | $5,515 | $276 | $276 |
| TARGET CORPORATION CMN | P | $2,312 | $804 | $1,508 | $1,508 |
| TARGET CORPORATION CMN | P | $4,085 | $1,896 | $2,189 | $2,189 |
| TARGET CORPORATION CMN | P | $5,190 | $1,953 | $3,237 | $3,237 |
| TARGET CORPORATION CMN | P | $4,386 | $2,643 | $1,743 | $1,743 |
| TARGET CORPORATION CMN | P | $10,900 | $3,594 | $7,306 | $7,306 |
| TARGET CORPORATION CMN | P | $13,047 | $4,279 | $8,768 | $8,768 |
| TARGET CORPORATION CMN | P | $16,845 | $5,553 | $11,292 | $11,292 |
| TARGET CORPORATION CMN | P | $26,589 | $9,022 | $17,567 | $17,567 |
| THE HOME DEPOT, INC. CMN | P | $239 | $196 | $43 | $43 |
| THE HOME DEPOT, INC. CMN | P | $1,717 | $1,369 | $348 | $348 |
| THE HOME DEPOT, INC. CMN | P | $2,863 | $2,347 | $516 | $516 |
| THE HOME DEPOT, INC. CMN | P | $1,670 | $856 | $814 | $814 |
| THE HOME DEPOT, INC. CMN | P | $2,600 | $703 | $1,897 | $1,897 |
| THE HOME DEPOT, INC. CMN | P | $5,201 | $1,414 | $3,787 | $3,787 |
| THE HOME DEPOT, INC. CMN | P | $4,547 | $3,330 | $1,217 | $1,217 |
| THE HOME DEPOT, INC. CMN | P | $7,512 | $1,285 | $6,227 | $6,227 |
| THE HOME DEPOT, INC. CMN | P | $26,869 | $11,367 | $15,502 | $15,502 |
| ULTA BEAUTY INC CMN | P | $4,572 | $3,627 | $945 | $945 |
| ULTA BEAUTY INC CMN | P | $4,331 | $4,019 | $312 | $312 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $103 | $159 | -$56 | -$56 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $142 | $245 | -$103 | -$103 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $318 | $485 | -$167 | -$167 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $318 | $499 | -$181 | -$181 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $318 | $520 | -$202 | -$202 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $944 | $1,695 | -$751 | -$751 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $1,390 | $2,064 | -$674 | -$674 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $1,839 | $3,221 | -$1,382 | -$1,382 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $2,371 | $3,746 | -$1,375 | -$1,375 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $3,023 | $5,018 | -$1,995 | -$1,995 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $3,089 | $4,846 | -$1,757 | -$1,757 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $3,660 | $5,635 | -$1,975 | -$1,975 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $3,447 | $4,349 | -$902 | -$902 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $3,495 | $4,969 | -$1,474 | -$1,474 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | P | $4,108 | $4,684 | -$576 | -$576 |
| WALT DISNEY COMPANY (THE) CMN | P | $3,092 | $2,384 | $708 | $708 |
| WALT DISNEY COMPANY (THE) CMN | P | $4,262 | $3,249 | $1,013 | $1,013 |
| WALT DISNEY COMPANY (THE) CMN | P | $4,767 | $3,876 | $891 | $891 |
| WALT DISNEY COMPANY (THE) CMN | P | $4,409 | $4,115 | $294 | $294 |
| WALT DISNEY COMPANY (THE) CMN | P | $4,546 | $4,224 | $322 | $322 |
| WALT DISNEY COMPANY (THE) CMN | P | $7,215 | $5,310 | $1,905 | $1,905 |
| WALT DISNEY COMPANY (THE) CMN | P | $7,859 | $6,606 | $1,253 | $1,253 |
| WELLS FARGO & CO (NEW) CMN | P | $93 | $118 | -$25 | -$25 |
| WELLS FARGO & CO (NEW) CMN | P | $1,260 | $1,544 | -$284 | -$284 |
| WELLS FARGO & CO (NEW) CMN | P | $2,401 | $2,774 | -$373 | -$373 |
| WELLS FARGO & CO (NEW) CMN | P | $2,561 | $4,264 | -$1,703 | -$1,703 |
| WELLS FARGO & CO (NEW) CMN | P | $2,440 | $4,863 | -$2,423 | -$2,423 |
| WELLS FARGO & CO (NEW) CMN | P | $47 | $97 | -$50 | -$50 |
| WELLS FARGO & CO (NEW) CMN | P | $693 | $1,576 | -$883 | -$883 |
| WELLS FARGO & CO (NEW) CMN | P | $677 | $1,535 | -$858 | -$858 |
| WELLS FARGO & CO (NEW) CMN | P | $747 | $1,688 | -$941 | -$941 |
| WELLS FARGO & CO (NEW) CMN | P | $1,362 | $1,323 | $39 | $39 |
| WELLS FARGO & CO (NEW) CMN | P | $1,485 | $1,472 | $13 | $13 |
| WELLS FARGO & CO (NEW) CMN | P | $2,357 | $4,672 | -$2,315 | -$2,315 |
| WELLS FARGO & CO (NEW) CMN | P | $3,095 | $3,799 | -$704 | -$704 |
| WELLS FARGO & CO (NEW) CMN | P | $3,689 | $8,081 | -$4,392 | -$4,392 |
| WELLS FARGO & CO (NEW) CMN | P | $3,938 | $8,600 | -$4,662 | -$4,662 |
| CAPITAL GAINS DIVIDENDS | P | $458,375 | $458,375 | $458,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $775,575 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,715,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,227,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057505 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,652,379 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,832,013 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055452 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,538,424 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,769,905 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056699 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,297,727 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,467,398 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052861 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,532,779 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,445,835 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064209 | DistributionYr5Rt |
| Total Distribution | 0.286726 | TotalDistributionRt |
| Average Distribution | 0.057345 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,355,772 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,715,617 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,515 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,728,132 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,795,865 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,164 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,649 | OverpaymentAmt |
| Applied To ES Tax | $3,649 | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9147937300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 E GRASSY SPRAIN RD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 107100000 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PETER SMITH | ||||||||
| 35 E GRASSY SPRAIN RD | YONKERS | NY | 10710 | PRESIDENT | 25.00 | $0 | $0 | $0 |
| SALVADOR MOLELLA | ||||||||
| 37035 EXUMA BAY | BOYNTON BEACH | FL | 33436 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| JOAN MAGOOLAGHAN | ||||||||
| 221 DEVOE AVENUE | YONKERS | NY | 10705 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIE HOLCOMBE | ||||||||
| 19 HEWITT AVENUE | BRONXVILLE | NY | 10708 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLA LEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 RIVERSIDE DRIVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $57,850 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $47,950,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,076,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,076,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $721,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,355,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,367,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,367,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,515 | TotalTaxAmt |
| Distributable Before Adj | $2,355,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,355,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,355,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,795,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,795,865 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,515 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,783,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,355,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $644,225 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,855 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $332,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,012 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $386,758 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,790,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,795,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,355,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $440,591 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,231,050 | 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 | $644,225 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,586,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,855 | ExcessFromYear4Amt |
| Excess From Year3 | $332,609 | ExcessFromYear3Amt |
| Excess From Year2 | $289,012 | ExcessFromYear2Amt |
| Excess From Year1 | $386,758 | ExcessFromYear1Amt |
| Excess From Current Year | $440,591 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PETER SMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 E GRASSY SPRAIN RD | AddressLine1Txt |
| City | YONKERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9147937300 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER SUPPORTED BY BUDGET FOR EXPENDITURE OF REQUESTED GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFYA FOUNDATION | |||||||
| 140 SAW MILL RIVER RD | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| AGING IN AMERICA | |||||||
| 2975 WESTCHESTER AVENUE | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 |
| AISLING IRISH COMMUNITY CENTER | |||||||
| 990 MCLEAN AVE | YONKERS | NY | 10704 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $40,000 |
| ANDRUS CHILDREN'S CENTER | |||||||
| 1156 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| ARTSWESTCHESTER | |||||||
| 31 MAMARONECK AVENUE | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| ASSOCIATION FOR CHILDREN WITH DOWNS SYNDROME (ACDS) | |||||||
| 963 SCARSDALE RD | SCARSDALE | NY | 10583 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| BE OUTDOORS (APPALACHIAN MOUNTAIN CLUB) | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 |
| BLUE PATH SERVICE DOGS | |||||||
| 8 COUNTRY CLUB ROAD | HOPEWELL JUNCTION | NY | 12533 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| BLYTHEDALE CHILDRENS HOSPITAL | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $40,000 |
| BORN DANCING | |||||||
| 812 WEST 181 ST36 | NEW YORK | NY | 10033 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| BOY SCOUTS WESTCHESTER PUTNAM | |||||||
| 41 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| BUILD NEW YORK | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| CALVARY FUND INC OF CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| CANCER SUPPORT TEAM | |||||||
| 2900 WESTCHESTER AVE | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| CAREERS SUPPORT SOLUTIONS | |||||||
| 102 GLENEIDA AVE | CARMEL | NY | 10512 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| CATHOLIC BIG SISTERS BIG BROTHERS | |||||||
| 137 E SECOND STREET | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| CENTER FOR CAREER FREEDOM | |||||||
| ONE EAST POST ROAD | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| CEREBRAL PALSY OF WESTCHESTER | |||||||
| 1186 KING STREET | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 18 CLUB BLVD | W ORANGE | NJ | 07052 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 |
| CHILDREN'S VILLAGE | |||||||
| THE CHILDRENS VILLAGE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| CLARK SCHOOLS FOR HEARING AND SPEECH | |||||||
| 80 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| COMMUNITY BASED SERVICES | |||||||
| 3 FIELDS LANE | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| COMMUNITY CENTER OF NO WESTCHESTER | |||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| CRISTO REY HIGH SCHOOL | |||||||
| 112 EAST 106TH STREET | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| DOMINICAN COLLEGE | |||||||
| 470 WESTERN HIGHWAY | ORANGEBURG | NY | 10962 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| ELIZABETH MASCIA CHILD CARE CENTER | |||||||
| 171 SHELDON AVENUE | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| ELIZABETH SETON CHILDREN'S FOUNDATION | |||||||
| 300 CORPORATE BOULEVARD SOUTH | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $250,000 |
| ENDEAVOR THERAPEUTIC HORSEMANSHIP | |||||||
| 556 CROTON LAKE ROAD | MOUNT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| ENRICO FERMI SCHOLARSHIP FUND | |||||||
| 13 ANN MARIE PLACE | YONKERS | NY | 10703 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| FAMILY SERVICES OF WESTCHESTER | |||||||
| 2975 WESTCHESTER AVENUE | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| FAMILY SERVICES OF YONKERS | |||||||
| 30 SOUTH BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| FAMILY TIES OF WESTCHESTER | |||||||
| 112 EAST POST ROAD | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| FRAXA FOUNDATION | |||||||
| 24 CUNNINGHAM DRIVE | LAGRANGEVILLE | NY | 12540 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 |
| FREEDOM HOUSE FOUNDATION | |||||||
| 2004 ROUTE 31 | CLINTON | NJ | 08809 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| FREEHOLD BOROUGH EDUCATIONAL FUND | |||||||
| 6 HANCE BLVD | FREEHOLD | NJ | 07728 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 |
| FRIENDS OF KAREN | |||||||
| 118 TITICUS RD | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| FROST VALLEY YMCA | |||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 12725 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| FULLER CENTER FOR HOUSING | |||||||
| 659 MAIN STREET | NEW ROCHELLE | NY | 10801 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| FURNITURE SHAREHOUSE | |||||||
| PO BOX 702 | LARCHMONT | NY | 10538 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| GEORGE STREET PLAYHOUSE | |||||||
| PO BOX 194 | NEW BRUNSWICK | NJ | 08903 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| GIGI PLAYHOUSE | |||||||
| 720 SAW MILL RIVER ROAD | ARDSLEY | NY | 10502 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| GILDA'S CLUB OF WESTCHESTER | |||||||
| 80 MAPLE AVE | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| GIRLS INCWESTCHESTER | |||||||
| 901 NORTH BROADWAY SUITE 6 | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| GREEN CHIMNEYS | |||||||
| 400 DOANSBURGH RD | BREWSTER | NY | 10509 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| GREYSTON SOCIAL ENTERPRISE | |||||||
| 21 PARK AVENUE | YONKERS | NY | 10703 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| GROUNDWORK HUDSON VALLEY | |||||||
| 22 MAIN STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| GUIDANCE CENTER OF WESTCHESTER | |||||||
| 256 WASHINGTON AVE | MT VERNON | NY | 10553 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| GULLOTTA HOUSE | |||||||
| 72 NORTH STATE RD | BRIARCLIFF MANOR | NY | 10510 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $4,000 |
| HAZLET SCHOOL DISTRICT | |||||||
| 37 CRESCI BLVD | HAZLET | NJ | 07730 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| HEARING AND COMMUNICATION CENTER | |||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| HEARING HEALTH FOUNDATION | |||||||
| 363 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| HISTORIC HUDSON VALLEY | |||||||
| 639 BEDFORD RD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| HOSPICE AND PALLIATIVE CARE OF WESTCHESTER | |||||||
| 1025 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| HOSPICE OF WESTCHESTER AND PUTNAM | |||||||
| 540 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| HUDSON RIVER MUSEUM OF WESTCHESTER | |||||||
| 511 WARBURTON AVENUE | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| INNER CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| JACK STEWART WILDLIFE FUND | |||||||
| 330 OVERLOOK DRIVE | CARMEL | NY | 10512 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| JEWISH CHILD CARE ASSOCIATION | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| JEWISH COUNCIL OF YONKERS | |||||||
| 30 SOUTH BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 1480 US 9 N SUITE 306 | WOODBRIDGE | NJ | 07095 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| KATONAH MUSEUM OF ART | |||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| LEARNING ALLY | |||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| LEGAL SERVICES OF THE HUDSON VALLEY | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 |
| LIFTING UP WESTCHESTER | |||||||
| 35 ORCHARD STREET | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| LIVING HISTORY EDUCATION FOUNDATION | |||||||
| 11 LAKE DRIVE | BUCHANAN | NY | 10511 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| LOWER EAST SIDE GIRLS CLUB | |||||||
| 101 AVENUE D | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $40,000 |
| LSA FAMILY HEALTH SERVICE | |||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| MAC ANGELS | |||||||
| 55 SOUTH MAIN STREET | PORT CHESTER | NY | 10583 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| MARIAN WOODS | |||||||
| 152 RIDGE RD | HARTSDALE | NY | 10530 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $30,000 |
| MENTAL HEALTH ASSOCIATION OF WESTCHESTER | |||||||
| 580 WHITE PLAINS ROAD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| MERCY CARE OF THE ADIRONDACKS | |||||||
| 185 OLD MILITARY ROAD | LAKE PLACID | NY | 12946 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| MERCY CENTER | |||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| MIDNIGHT RUN | |||||||
| 97 MAIN STREET | DOBBS FERRY | NY | 10522 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| MOUNT KISCO CHILD CARE CENTER | |||||||
| 95 RADIO CIRCLE | MT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $16,000 |
| MUSIC CONSERVATORY OF WESTCHESTER | |||||||
| 216 CENTRAL AVE | WHITE PLAINS | NY | 10606 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| MY SISTER'S PLACE | |||||||
| 3 BARKER AVENUE | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 70 S ORANGE AVENUE | LIVINGSTON | NJ | 07039 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 43 WILDEY STREET | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| NORTHERN DUTCHESS SYMPHONY ORCHESTRA | |||||||
| PO BOX 253 | RHINEBECK | NY | 12572 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| NORTHERN WESTCHESTER HOSPITAL | |||||||
| 400 EAST MAIN STREET | MT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| NY CITY CENTER | |||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| NY FOUNDLING HOSPITAL | |||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| OUR LADY OF MERCY ACADEMY | |||||||
| 816 CONVENT ROAD | SYOSSET | NY | 11716 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| PACE WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | SEE STATEMENT 14 | PUBLIC CHARITY | UNRESTRICTED GRANT | $35,000 |
| PAJAMA PROGRAM | |||||||
| 114 EAST 39TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| PARTNERSHIP FOR INNER-CITY EDUCATION | |||||||
| 1011 FIRST AVENUE/SUITE 1800 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| PEDIATRIC CANCER FOUNDATION | |||||||
| PO BOX 785 | MAMARONECK | NY | 10543 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| PINELANDS PRESERVATION ALLIANCE | |||||||
| 17 PEMBERTON ROAD | SOUTHAMPTON | NY | 08088 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| PREGNANCY CARE CENTER | |||||||
| PO BOX 28 | NEW ROCHELLE | NY | 10801 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| PROVIDENCE REST FOUNDATION | |||||||
| 3304 WATERBURY AVENUE | BRONX | NY | 10465 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| RAMAPO FOR CHILDREN | |||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| RESOURCE CENTER FOR COMMUNITY DEVELOPMENT | |||||||
| 884 EAST 163RD STREET | BRONX | NY | 10459 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $12,000 |
| RISING GROUND | |||||||
| 463 HAWTHORNE AVE | YONKERS | NY | 10705 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| RONALD MCDONALD HOUSE | |||||||
| 80 WOODS ROAD/PO BOX 299 | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| SARAH LAWRENCE COLLEGE | |||||||
| 35 ALEXANDER STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 |
| SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE | |||||||
| 1001 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,025 |
| SHOES THAT FIT | |||||||
| 1420 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 |
| SHORE | |||||||
| PO BOX 814 | WHITE PLAINS | NY | 10602 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| SISTERS OF CHARITY | |||||||
| 6301 RIVERDALE AVE | BRONX | NY | 10471 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| SONGCATCHERS INC | |||||||
| 2005 PALMER AVE | LARCHMONT | NY | 10538 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| ST IGNATIUS SCHOOL | |||||||
| 740 MANITA STREET | BRONX | NY | 10474 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $15,000 |
| ST BARNABAS CHURCH | |||||||
| REVOLUTIONARY ROAD | ARDSLEY | NY | 10502 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $155,000 |
| ST CHRISTOPHER'S INN | |||||||
| 21 FRANCISCAN WAY/PO BOX 150 | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| ST DOMINIC'S HOME | |||||||
| 500 WESTERN HIGHWAY | BLAUVELT | NY | 10913 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| ST PETERS SCHOOL | |||||||
| 91 LUDLOW STREET | YONKERS | NY | 10705 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| ST PETERS UNIVERSITY | |||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| STATE THEATRE | |||||||
| 15 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| STEFFI NOSSEN DANCE FOUNDATION | |||||||
| 216 CENTRAL AVE | WHITE PLAINS | NY | 10606 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| STUTTERING ASSOCIATION FOR THE YOUNG | |||||||
| 247 WEST 37TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| SUMMIT SPEECH SCHOOL | |||||||
| 705 CENTRAL AVENUE | NEW PROVIDENCE | NJ | 07974 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| SUPPORT CONNECTION | |||||||
| 40 TRIANGLE CENTER | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| TEATOWN LAKE RESERVATION | |||||||
| 1600 SPRING VALLEY ROAD | OSSINING | NY | 10562 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| THE BRANCHES | |||||||
| 1304 RT 47 SOUTH | RIO GRANDE | NJ | 08242 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 |
| THE CLEARVIEW SCHOOL | |||||||
| 480 ALBANY POST RD | BRIARCLIFF MANOR | NY | 10510 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| THE EXTENDED FAMILY | |||||||
| PO BOX 327 | PURDYS | NY | 10578 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| THE JEWISH BOARD | |||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| THE NEW YORK MILK BANK | |||||||
| PO BOX 125 | ARDSLEY ON HUDSON | NY | 10503 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| THE SEEING EYE | |||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| THE SYMPHONY OF WESTCHESTER | |||||||
| PO BOX 207 | NEW ROCHELLE | NY | 10804 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| TRINITAS EMERGENCY DEPARTMENT | |||||||
| PO BOX 259 | ELIZABETH | NJ | 07207 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| UNITED SPINAL ASSOCIATION | |||||||
| 120-34 QUEENS BLVD 320 | KEW GARDENS | NY | 11415 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| UNTERMYER GARDENS CONSERVANCY | |||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| VILLAGE OF ARDSLEY | |||||||
| 507 ASHFORD AVENUE | ARDSLEY | NY | 10502 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| VOLUNTEER NEW YORK | |||||||
| 220 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| WEST FAIR RIDES | |||||||
| 487 EAST MAIN STREET | MOUNT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | |||||||
| 75 GRASSLANDS RD | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $60,000 |
| WESTCHESTER EXCEPTIONAL CHILDREN | |||||||
| 520 RT 22 | NORTH SALEM | NY | 10560 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | |||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| WESTCHESTER JEWISH COMMUNITY SERVICES | |||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| WESTCHESTER RESIDENTIAL OPPORTUNITIES | |||||||
| 470 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| WESTHAB | |||||||
| 8 BASHFORD STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $50,000 |
| WESTMORELAND SANCTUARY | |||||||
| 260 CHESTNUT RIDGE ROAD | MOUNT KISCO | NY | 10549 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 |
| WILD EARTH | |||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12404 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $7,500 |
| WOMENS ENTERPRISE DEVELOPMENT CENTER | |||||||
| 901 NORTH BROADWAY | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| YMCA CENTRAL AND NORTHERN WESTCHESTER | |||||||
| 250 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 |
| YONKERS PARTNERSHIP IN EDUCATION | |||||||
| 86 MAIN STREET | YONKERS | NY | 10701 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $20,000 |
| YONKERS PHILHARMONIC ORCHESTRA | |||||||
| PO BOX 705 | YONKERS | NY | 10704 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $6,000 |
| YWCA WHITE PLAINS AND CENTRAL WESTCHESTER | |||||||
| 515 NORTH STREET | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,626,525 | 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 | $154 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,027,469 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $775,575 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,803,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,803,380 | 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 | CategoryTxt |
| Amt | $28,900 | Amt |
| Net Investment Income | $23,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,780 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2005-01-26 | $3,204 | $3,204 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2005-10-12 | $1,098 | $1,098 | SL | 5.000000000000 | $0 | $0 |
| XEROX COPIER | 2007-07-03 | $3,936 | $3,936 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-07-15 | $2,755 | $2,755 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE ROOM CHAIRS | 2020-08-15 | $2,268 | $227 | SL | 5.000000000000 | $454 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANT RECIPIENT RELATIONSHIP | IdentifierTxt |
| Form And Line Reference | PART I - LINE 25 GRANTS | FormAndLineReferenceDesc |
| Medium Explanation | A SPOUSE OF A BOARD MEMBER IS ALSO ON BOARD OF RECIPIENT ORGANIZATION. BOARD MEMBER ABSTAINED FROM VOTING ON GRANT APPROVAL: PACE WOMEN'S JUSTICE CENTER. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $51,426,405 | BookValueAmt |
| EOYFMV | $51,426,405 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $3,204 | $3,204 | $0 |
| COMPUTER | $1,098 | $1,098 | $0 |
| XEROX COPIER | $3,936 | $3,936 | $0 |
| COMPUTER EQUIPMENT | $2,755 | $2,755 | $0 |
| CONFERENCE ROOM CHAIRS | $2,268 | $681 | $1,587 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,188 | LegalFeesAmt |
| Net Investment Income | $61,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $88,893 | $63,203 | $63,203 |
| SECURITY DEPOSITS | $8,548 | $8,912 | $8,912 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET GAIN ON INVESTMENTS PER TAX BASIS | $317,200 |
| FEDERAL EXCISE TAX PER BOOKS | $10,348 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPP. & EXPENSES | $1,649 | $825 | $824 |
| TELEPHONE | $3,487 | $1,744 | $1,743 |
| INSURANCE | $37,278 | $18,638 | $18,640 |
| INVESTMENT CHARGES | $247,731 | $247,731 | $0 |
| FILING FEES | $950 | $665 | $285 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES SETTLEMENT PROCEEDS | Desc |
| Revenue And Expenses Per Books | $182 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $182 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET GAIN ON INVESTMENTS PER BOOK BASIS | Desc |
| Amt | $3,882,686 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $8,289 | $7,292 |
| EXCISE TAX PAYABLE | $2,167 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL | CategoryTxt |
| Amt | $11,020 | Amt |
| Net Investment Income | $6,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,408 | DisbursementsCharitablePrpsAmt |
Comments