2021-05-10T13:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 133979660 THE JOHN V DEITCHMAN FAMILY FOUNDATION DEIT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 JOHN V DEITCHMAN DIRECTOR 8888663275 2021-05-05 true KAREN J KISER P00146417 8888663275 2021-05-05 2020 2022-09-23 18:48:47Z X 4280146 X 57024 54723 113427 171104 113427 0 170451 168150 17857 10714 7143 0 0 0 0 0 0 2500 1500 0 1000 0 0 1436 315 0 0 0 0 0 0 0 21793 12529 0 8143 155000 155000 176793 12529 0 163143 -6342 155621 0 114252 151143 151143 0 0 0 1421346 1377140 3922667 197939 197939 206336 0 1733537 1726222 4280146 0 X 1733537 1726222 1733537 1726222 1733537 1726222 1733537 -6342 0 1727195 973 1726222 20. APPLE INC COM 2011-10-06 2020-08-28 10026 1089 8937 8937 300. APPLE INC COM 2011-10-06 2020-09-16 33653 4082 29571 29571 1200. HAIN CELESTIAL GROUP INC 2010-03-30 2020-08-28 38097 10824 27273 27273 785. HEXCEL CORP NEW 2015-10-21 2020-07-29 31346 33888 -2542 -2542 15. HEXCEL CORP NEW 2015-10-21 2020-07-29 599 648 -49 -49 50. MICROSOFT CORPORATION 2014-12-11 2020-08-28 11403 2382 9021 9021 100. MICROSOFT CORPORATION 2014-12-11 2020-09-16 20498 4764 15734 15734 CAPITAL GAIN DIVIDENDS P 25482 CAPITAL GAIN DIVIDENDS P 25482 CAPITAL GAIN DIVIDENDS P 25482 CAPITAL GAIN DIVIDENDS P 25482 CAPITAL GAIN DIVIDENDS P 25482 CAPITAL GAIN DIVIDENDS P 25482 CAPITAL GAIN DIVIDENDS P 25482 113427 2163 0 2163 0 2163 1088 0 0 1088 0 1075 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 false false false false false false false false false false false false false false false false false false false false false JOHN V DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 DIRECTOR 1 0 LINDA A DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 AMY ELIZABETH DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 PETER CHARLES DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 AGENT FOR FIDUCIARY 1 17857 NONE 0 NONE 0 3592502 79737 0 3672239 0 0 3672239 55084 3617155 180858 180858 2163 2163 178695 0 178695 0 178695 163143 0 0 0 0 163143 0 163143 178695 155373 0 0 0 0 0 0 0 163143 155373 0 0 7770 0 0 0 0 0 0 0 0 170925 0 0 0 0 0 0 0 0 JOHN V DEITCHMAN X CENTER FOR GREAT EXPECTATIONS 19 B DELLWOOD LANE SOMERSET NJ 08873 N/A PC UNRESTRICTED GENERAL 35000 CAFRICO PO BOX 1011 FLEMMINGTON NJ 08822 N/A PC UNRESTRICTED GENERAL 20000 DE LA SALLE HIGH SCHOOL 1130 WINTON DR CONCORD CA 945183528 N/A PC UNRESTRICTED GENERAL 15000 VILLA WALSH ACADEMY 455 WESTERN AVE MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 15000 DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 N/A PC UNRESTRICTED GENERAL 25000 ORATORY PREP SCHOOL 425 MORRIS AVE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 10000 WORD ON FIRE PO BOX 170 DES PLAINES IL 600160170 N/A PC UNRESTRICTED GENERAL 10000 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 N/A PC UNRESTRICTED GENERAL 5000 THOMAS MORE SOCIETY 305 W WASHINGTON ST 1250 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 15000 TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 103063159 N/A PC UNRESTRICTED GENERAL 5000 155000 14 57024 18 113427 170451 170451 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 46625HJE1 JPMORGAN CHASE & CO 99667 105171 172967KV2 CITIGROUP INC SR UNS 98272 101165 464287242 ISHARES IBOXX $ INVE 57058 82878 235851102 DANAHER CORP DEL COM 22794 177712 907818108 UNION PAC CORP COM 24020 124932 98419M100 XYLEM INC COM 35587 142506 855244109 STARBUCKS CORP COM 16815 74886 405217100 HAIN CELESTIAL GROUP 742718109 PROCTER & GAMBLE CO 25075 111312 002824100 ABBOTT LABS COM 17565 76643 015351109 ALEXION PHARMACEUTIC 20386 46872 110122108 BRISTOL MYERS SQUIBB 14607 43421 375558103 GILEAD SCIENCES INC 6718 17478 717081103 PFIZER INC COM 37345 69939 03076C106 AMERIPRISE FINL INC 8703 38866 571748102 MARSH & MCLENNAN COS 8773 69030 693475105 PNC FINL SVCS GROUP 19256 44700 808513105 SCHWAB CHARLES CORP 15423 94676 037833100 APPLE INC COM 31298 305187 458140100 INTEL CORP COM 8250 19928 594918104 MICROSOFT CORP COM 26003 233541 68389X105 ORACLE CORP COM 5986 25876 882508104 TEXAS INSTRS INC COM 15715 114891 277902698 EATON VANCE ATLANTA 023135106 AMAZON COM INC COM 26400 260554 609207105 MONDELEZ INTL INC CO 43805 93552 00287Y109 ABBVIE INC COM 10585 41681 617446448 MORGAN STANLEY COM 60924 109648 428291108 HEXCEL CORP NEW COM 00724F101 ADOBE INC COM 41420 250060 02079K107 ALPHABET INC CL C CO 4968 35038 02079K305 ALPHABET INC CL A CO 23620 122685 808513402 SCHWAB CHARLES CORP 26555 25430 46434G822 ISHARES MSCI JAPAN E 27148 40536 969457100 WILLIAMS COS INC DEL 46875 30075 34959J108 FORTIVE CORP COM 18357 42492 H1467J104 CHUBB LTD COM 73983 107744 92826C839 VISA INC CL A COM 42144 109365 922042874 VANGUARD FTSE EUROPE 136157 150600 98978V103 ZOETIS INC CL A COM 45733 115850 437076102 HOME DEPOT INC COM 56236 79686 26614N102 DUPONT DE NEMOURS IN 28727 23680 45167R104 IDEX CORP COM 48599 59760 452308109 ILLINOIS TOOL WKS IN 63808 81552 00900W621 INVESCO OPPENHEIMER 70000 87418 928881101 VONTIER CORP COM 3179 8016 92556V106 VIATRIS INC COM 4418 277902235 EATON VANCE ATLANTA 60540 127553 ADJUST FOR STOCK DISTR 973 EXCISE TAX - PRIOR YEAR 33 0 0 EXCISE TAX ESTIMATES 1088 0 0 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0