GIA MAIONE PRIMA FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GIA MAIONE PRIMA FOUNDATION INC (EIN 45-2504060)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-01
- IRS object ID
- 202141529349100954
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-01T15:09:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452504060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIA MAIONE PRIMA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY J SYLVESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAM | BusinessNameControlTxt |
| Phone | 9733029700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY J SYLVESTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9733029700 | PhoneNum |
| Signature | 2021-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTHONY | PersonFirstNm |
| Person Last | SYLVESTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-06-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,648,558 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,506 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,506 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,083,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $888,871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $888,871 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,037,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,037,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $81,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,455 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $71,598 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,007 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,128 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $398 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $398 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,186 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,186 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $491,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $473,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $980,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $582,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $763,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $763,954 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,478,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,696,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,234,684 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $411,273 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $618,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $681,149 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,884,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,750,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,968,771 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,356,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,829,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,648,558 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,356,362 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,829,557 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,356,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,829,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,356,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,829,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,356,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $473,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,829,557 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,829,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,724,027 | $1,705,460 | $18,567 | $18,567 |
| SALE OF PUBLICLY TRADED SECURITIES | $359,863 | $342,285 | $17,578 | $17,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,631 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,007 | OverpaymentAmt |
| Applied To ES Tax | $7,007 | 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 | NJ | 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 | ANTHONY J SYLVESTER | IndividualWithBooksNm |
| Phone | 9733029700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY SYLVESTER | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | PRESIDENT, TREASURER, TRUSTEE | 10.00 | $0 | $0 | $0 |
| LINDA CONSOLAZIO | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | SECRETARY, TRUSTEE | 10.00 | $0 | $0 | $0 |
| KATHRYN KNIGHT | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TRUSTEE | 10.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN WELLS SYLVESTER & STAMELMAN LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL AND ADMINISTRATIVE SERVICES | ServiceTypeTxt |
| Compensation | $81,053 | 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 | $4,412,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,029,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,029,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,909,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,624 | TotalTaxAmt |
| Distributable Before Adj | $381,833 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $381,833 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $381,833 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $491,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $491,931 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $491,931 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,833 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $177,613 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $227,889 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,992 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $96,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $243,606 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $808,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $491,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $381,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $110,098 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $919,095 | 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 | $177,613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $741,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,889 | ExcessFromYear4Amt |
| Excess From Year3 | $62,992 | ExcessFromYear3Amt |
| Excess From Year2 | $96,897 | ExcessFromYear2Amt |
| Excess From Year1 | $243,606 | ExcessFromYear1Amt |
| Excess From Current Year | $110,098 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY DISTAFF FOUNDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ASBURY PARK MUSIC FOUNDATION INC | |||||||
| PO BOX 1396 | ASBURY PARK | NJ | 07712 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CITY OF SLIDELL - SLIDELL CULTURAL ARTS | |||||||
| PO BOX 828 | SLIDELL | LA | 70459 | N/A | GOV | GENERAL SUPPORT | $250 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $80,000 |
| FIRST TEE OF NEW ORLEANS | |||||||
| 1050 S JEFFERSON DAVIS PKWY STE 237 | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $25,000 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $20,000 |
| JAZZ ON THE BAYOU | |||||||
| PO BOX 5519 | SLIDELL | LA | 70469 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LOUISIANA MUSEUM FOUNDATION | |||||||
| 1000 BOURBON STREET B429 | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $15,000 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $2,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $5,000 |
| POSITIVE VIBRATIONS FOUNDATION | |||||||
| 201 SAINT CHARLES AVE STE 114 356 | NEW ORLEANS | LA | 70170 | N/A | POF | GENERAL SUPPORT | $10,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SEND ME A FRIEND FOUNDATION INC | |||||||
| 728 NASHVILLE AVE | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE ASCAP FOUNDATION | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $7,500 |
| THE LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $30,000 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $11,500 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $50,000 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $7,500 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $12,750 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY DISTAFF FOUNDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $20,000 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $165,000 |
| FIRST TEE OF NEW ORLEANS | |||||||
| 1050 S JEFFERSON DAVIS PKWY STE 237 | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $25,000 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $60,000 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $2,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $20,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $37,500 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $400,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SEND ME A FRIEND FOUNDATION INC | |||||||
| 728 NASHVILLE AVE | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $11,500 |
| THE LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $65,000 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $3,500 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $12,500 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $30,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $37,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $933,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,506 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,374 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $33,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,145 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $855,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,037,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,037,896 | 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 | PKF O'CONNOR DAVIES LLP | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POSITIVE VIBRATIONS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SAINT CHARLES AVE STE 114 356 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-01-10 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BE NO DIVERSIONS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NOT YET DUE | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (91 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 SHRS. AECOM | $3,048 | $3,338 |
| 5000 SHRS. AIRCASTLE LTD | $5,120 | $5,266 |
| 2000 SHRS. AMC NETWORKS INC | $2,029 | $2,065 |
| 2000 SHRS. AMC NETWORKS INC | $2,015 | $2,033 |
| 5000 SHRS. AMERICAN EXPRESS CREDIT CORP | $5,044 | $5,705 |
| 5000 SHRS. AMERICAN TOWER CORP | $4,974 | $5,679 |
| 3000 SHRS. AMERIGAS PARTNERS LP | $3,030 | $3,413 |
| 5000 SHRS. APPLE INC | $4,922 | $5,704 |
| 5000 SHRS. ARAMARK SERVICES INC | $4,883 | $5,147 |
| 6000 SHRS. B&G FOODS INC | $6,152 | $6,379 |
| 5000 SHRS. BALTIMORE GAS AND ELECTRIC CO | $4,761 | $5,410 |
| 5000 SHRS. BANK OF AMERICA CORP 3.5930% | $5,074 | $5,680 |
| 5000 SHRS. BANK OF AMERICA CORP 2.8840% | $5,151 | $5,491 |
| 5000 SHRS. BANK OF NEW YORK MELLON | $4,998 | $5,715 |
| 5000 SHRS. BANK OF NEW YORK MELLON | $4,869 | $5,649 |
| 10000 SHRS. BOEING CO | $9,782 | $10,583 |
| 7000 SHRS. BRINKER INTERNATIONAL INC | $6,567 | $7,009 |
| 4000 SHRS. CENTRAL GARDEN & PET CO | $3,900 | $4,254 |
| 2000 SHRS. CENTRAL GARDEN & PET CO | $2,000 | $2,085 |
| 5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC | $4,567 | $5,606 |
| 5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC | $4,798 | $5,769 |
| 3000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC | $3,647 | $4,110 |
| 6000 SHRS. CHENIERE ENERGY PARTNERS LP | $6,075 | $6,347 |
| 15000 SHRS. CITIGROUP INC 4.4120% | $15,000 | $18,190 |
| 10000 SHRS. COCA-COLA CO | $9,996 | $10,701 |
| 10000 SHRS. COMCAST CORP | $9,965 | $11,524 |
| 5000 SHRS. COMMONWEALTH EDISON CO | $5,083 | $5,898 |
| 7000 SHRS. CORECIVIC INC | $6,400 | $6,221 |
| 10000 SHRS. CROWN CASTLE INTERNATIONAL CORP | $9,962 | $11,525 |
| 6000 SHRS. DELTA AIR LINES INC | $6,041 | $6,854 |
| 10000 SHRS. DISCOVERY COMMUNICATIONS LLC | $9,827 | $11,478 |
| 15000 SHRS. DUKE ENERGY OHIO INC | $14,984 | $17,378 |
| 5000 SHRS. EMBARQ CORP | $5,898 | $6,167 |
| 5000 SHRS. ENCOMPASS HEALTH CORP | $5,004 | $5,225 |
| 10000 SHRS. ENTERGY LOUISIANA LLC | $9,708 | $11,141 |
| 7000 SHRS. EQT CORP | $6,745 | $6,954 |
| 10000 SHRS. EQUINIX INC | $10,529 | $10,978 |
| 20000 SHRS. EXXON MOBIL CORP | $20,000 | $21,846 |
| 5000 SHRS. FORD MOTOR CO | $4,727 | $6,130 |
| 10000 SHRS. GENERAL DYNAMICS CORP | $10,146 | $11,699 |
| 3000 SHRS. GEO GROUP INC | $3,090 | $2,385 |
| 5000 SHRS. GOODYEAR TIRE & RUBBER CO | $5,372 | $5,652 |
| 6000 SHRS. HCA INC | $6,320 | $6,375 |
| 5000 SHRS. HESS CORP | $6,085 | $6,530 |
| 5000 SHRS. HOWMET AEROSPACE INC | $4,981 | $5,903 |
| 5000 SHRS. ILLINOIS TOOL WORKS INC | $4,671 | $5,525 |
| 10000 SHRS. INTEL CORP | $9,977 | $11,287 |
| 6000 SHRS. JETBLUE AIRWAYS CORPORATION | $6,357 | $6,529 |
| 10000 SHRS. JPMORGAN CHASE & CO 3.5090% | $10,000 | $11,373 |
| 10000 SHRS. JPMORGAN CHASE & CO 2.5220% | $10,688 | $10,749 |
| 15000 SHRS. KIMBERLY CLARK CORPORATION | $14,988 | $17,274 |
| 5000 SHRS. KRAFT HEINZ FOODS CO | $5,758 | $6,061 |
| 6000 SHRS. LAMAR MEDIA CORP | $6,307 | $6,375 |
| 5000 SHRS. LEAR CORP | $5,013 | $5,609 |
| 5000 SHRS. MARTIN MARIETTA MATERIALS INC | $4,988 | $5,665 |
| 5000 SHRS. MASCO CORP | $4,937 | $5,662 |
| 10000 SHRS. NSTAR ELECTRIC CO | $10,006 | $11,275 |
| 3000 SHRS. OLIN CORP | $3,125 | $3,138 |
| 5000 SHRS. ORACLE CORP | $4,995 | $5,591 |
| 10000 SHRS. ORACLE CORP | $10,077 | $11,411 |
| 5000 SHRS. PENSKE AUTOMOTIVE GROUP INC | $4,943 | $5,194 |
| 10000 SHRS. PEPSICO INC | $9,756 | $11,280 |
| 5000 SHRS. PFIZER INC | $5,323 | $5,844 |
| 10000 SHRS. PNC BANK NA | $9,959 | $11,410 |
| 5000 SHRS. PNC FINANCIAL SERVICES GROUP INC | $4,986 | $5,478 |
| 10000 SHRS. PUBLIC STORAGE | $9,480 | $11,178 |
| 5000 SHRS. PULTEGROUP INC | $5,745 | $6,799 |
| 6000 SHRS. QVC INC | $6,000 | $6,217 |
| 5000 SHRS. QVC INC | $5,059 | $5,339 |
| 5000 SHRS. SEAGATE HDD CAYMAN | $5,856 | $5,893 |
| 10000 SHRS. SIMON PROPERTY GROUP LP | $9,805 | $11,175 |
| 4000 SHRS. SPECTRUM BRANDS INC | $4,055 | $4,130 |
| 5000 SHRS. SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | $3,532 | $3,366 |
| 5000 SHRS. STEEL DYNAMICS INC | $5,249 | $5,660 |
| 4000 SHRS. SUBURBAN PROPANE PARTNERS LP | $3,850 | $4,080 |
| 4000 SHRS. SUNOCO LP | $4,140 | $4,320 |
| 5000 SHRS. TELEFLEX INC | $4,950 | $5,374 |
| 7000 SHRS. TENNECO INC | $5,355 | $6,440 |
| 10000 SHRS. TOLL BROTHERS FINANCE CORP | $10,000 | $11,100 |
| 6000 SHRS. TRANSDIGM INC | $5,810 | $6,210 |
| 10000 SHRS. UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST | $7,295 | $7,294 |
| 2000 SHRS. UNITED RENTALS NORTH AMERICA INC | $2,000 | $2,105 |
| 3000 SHRS. UNITED RENTALS NORTH AMERICA INC | $3,135 | $3,210 |
| 10000 SHRS. US BANCORP | $9,862 | $11,129 |
| 10000 SHRS. US BANCORP | $11,046 | $11,169 |
| 1000 SHRS. US CONCRETE INC | $965 | $1,025 |
| 15000 SHRS. VISA INC | $15,040 | $16,043 |
| 10000 SHRS. VULCAN MATERIALS CO | $11,252 | $11,486 |
| 10000 SHRS. WALMART INC | $10,086 | $11,779 |
| 3000 SHRS. WESTERN DIGITAL CORP | $3,003 | $3,315 |
| 15000 SHRS. WRKCO INC | $15,751 | $17,392 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (358 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17 SHRS. 3M COMPANY | $2,557 | $2,971 |
| 497 SHRS. AAC TECHNOLOGIES HLDG INC | $4,312 | $2,724 |
| 367 SHRS. ABB LTD | $6,882 | $10,261 |
| 127 SHRS. ABBVIE INC COM | $9,335 | $13,608 |
| 2 SHRS. ABIOMED INC | $537 | $648 |
| 74 SHRS. ACUSHNET HOLDINGS CORP | $2,081 | $3,000 |
| 61 SHRS. ADIDAS AG | $6,702 | $11,162 |
| 35 SHRS. ADOBE INC | $6,439 | $17,504 |
| 34 SHRS. ADVANCED MICRO DEVICES | $2,907 | $3,118 |
| 305 SHRS. ADYEN N V UNSPONSRED ADR | $4,407 | $14,152 |
| 21 SHRS. AGREE REALTY CORP | $1,198 | $1,398 |
| 220 SHRS. AIA GROUP LTD SPON ADR | $8,081 | $10,809 |
| 7 SHRS. AIR PROD & CHEM INC | $2,120 | $1,913 |
| 183 SHRS. AIRBUS SE UNSPONSORED ADR | $3,037 | $5,000 |
| 19 SHRS. ALBANY INTL A NEW | $955 | $1,395 |
| 191 SHRS. ALCON INC | $11,141 | $12,602 |
| 10 SHRS. ALIBABA GROUP HLDG LTD | $1,751 | $2,327 |
| 5 SHRS. ALIGN TECHNOLOGY | $2,340 | $2,672 |
| 65 SHRS. ALLEGION PUB LTD CO | $6,252 | $7,565 |
| 32 SHRS. ALLETE INC NEW | $1,971 | $1,982 |
| 574 SHRS. ALLIANZ SE ADR | $9,071 | $14,149 |
| 7 SHRS. ALPHABET INC CL C | $7,974 | $12,263 |
| 131 SHRS. AMADEUS IT GROUP S.A ADR | $7,989 | $9,843 |
| 8 SHRS. AMAZON COM INC | $16,597 | $26,055 |
| 35 SHRS. AMDOCS LIMITED ORD | $2,014 | $2,483 |
| 579 SHRS. AMERICA MOVIL SA DE CV ADR L | $8,780 | $8,419 |
| 69 SHRS. AMERICAN ELEC PWR CO INC | $5,754 | $5,746 |
| 40 SHRS. AMERIPRISE FINCL INC | $5,040 | $7,773 |
| 48 SHRS. AMGEN INC | $9,391 | $11,036 |
| 16 SHRS. AMPHENOL CORP NEW CL A | $1,863 | $2,092 |
| 254 SHRS. ANGLO AMERN PLC SPONSORED ADR | $2,341 | $4,267 |
| 153 SHRS. ANHUI CONCH CEMENT ADR | $4,570 | $4,740 |
| 34 SHRS. ANSYS INC | $5,663 | $12,369 |
| 233 SHRS. APPLE INC | $19,781 | $30,917 |
| 1770 SHRS. ASE TECHNOLOGY HLDG CO LTD ADR | $7,661 | $10,337 |
| 142 SHRS. ASM PACIFIC | $4,770 | $5,602 |
| 31 SHRS. ASML HOLDING NV NY REG NEW | $7,337 | $15,119 |
| 53 SHRS. ASSURED GUARANTY LTD | $1,611 | $1,669 |
| 395 SHRS. AT&T INC | $13,207 | $11,360 |
| 113 SHRS. ATLAS COPCO AS A ADR A NEW | $5,920 | $5,772 |
| 38 SHRS. ATLASSIAN CORP PLC CL A | $6,770 | $8,887 |
| 13 SHRS. AVERY DENNISON CORPORATION | $1,281 | $2,016 |
| 425 SHRS. BAE SYS PLC SPON ADR | $11,265 | $11,539 |
| 33 SHRS. BAIDU INC ADS | $5,397 | $7,136 |
| 746 SHRS. BANCO DO BRASIL SA SPON ADR | $7,114 | $5,543 |
| 99 SHRS. BANK OZK | $2,634 | $3,096 |
| 602 SHRS. BB SEGURIDADE PARTICIPACOES | $4,349 | $3,486 |
| 509 SHRS. BCE INC | $22,199 | $21,785 |
| 162 SHRS. BIDVEST GROUP LTD SPONS ADR | $3,696 | $3,453 |
| 3 SHRS. BIOGEN INC COM | $664 | $735 |
| 11 SHRS. BIOMARIN PHARMAC SE | $840 | $965 |
| 23 SHRS. BLACKSTONE GROUP INC CL A | $1,285 | $1,491 |
| 496 SHRS. BNP PARIBAS SP ADR REPSTG | $12,533 | $13,199 |
| 2 SHRS. BOOKING HOLDINGS INC | $3,500 | $4,455 |
| 70 SHRS. BRISTOL MYERS SQUIBB CO | $4,043 | $4,342 |
| 608 SHRS. BRITISH AMER TOB SPON ADR | $22,587 | $22,794 |
| 296 SHRS. BRITVIC PLC SPONSORED ADR | $4,593 | $6,725 |
| 43 SHRS. BRUNSWICK CORP | $2,314 | $3,278 |
| 326 SHRS. BURBERRY GROUP PLC SPONS ADR | $6,346 | $8,007 |
| 1 SHRS. CABLE ONE INC COM | $1,806 | $2,228 |
| 334 SHRS. CABOT OIL & GAS CORP A | $5,996 | $5,438 |
| 3 SHRS. CAMDEN PROPERTY TRUST | $278 | $300 |
| 73 SHRS. CAPITAL ONE FINANCIAL CORP | $5,228 | $7,216 |
| 18 SHRS. CARVANA CO CL A | $3,043 | $4,312 |
| 55 SHRS. CATHAY GENERAL BANCORP | $1,556 | $1,770 |
| 140 SHRS. CDN IMPL BK COMMERCE | $11,300 | $11,966 |
| 115 SHRS. CELLNEX TELECOM SA UNS ADR | $3,485 | $3,586 |
| 42 SHRS. CHARLES SCHWAB NEW | $1,768 | $2,228 |
| 115 SHRS. CHEVRON CORP | $11,737 | $9,712 |
| 28 SHRS. CHEWY INC CL A | $1,429 | $2,517 |
| 403 SHRS. CHINA CONSTRUCTION BANK CORP | $6,733 | $6,053 |
| 216 SHRS. CHINA MERCHANTS BK CO LTD UNSP | $4,971 | $6,755 |
| 73 SHRS. CHINA MOBILE LTD | $2,953 | $2,083 |
| 603 SHRS. CHINA SHENHUA ENERGY LTD ADR | $5,132 | $4,504 |
| 8 SHRS. CHIPOTLE MEXICAN GRILL INC COM | $7,874 | $11,094 |
| 43 SHRS. CHUBB LTD | $5,843 | $6,619 |
| 25 SHRS. CIMAREX ENERGY CO | $630 | $938 |
| 65 SHRS. CINCINNATI FINANCIAL OHIO | $4,388 | $5,679 |
| 199 SHRS. CISCO SYS INC | $8,291 | $8,905 |
| 23 SHRS. CNOOC LTD ADS | $2,610 | $2,108 |
| 185 SHRS. COCA COLA CO | $7,899 | $10,145 |
| 15 SHRS. COGNIZANT TECH SOLUTIONS CL A | $1,176 | $1,229 |
| 8 SHRS. COMFORT SYSTEMS USA INC | $388 | $421 |
| 68 SHRS. COMMERCE BANCSHARES | $3,537 | $4,468 |
| 726 SHRS. COMMERCIAL INTL BNK LTD SP ADR | $2,608 | $2,693 |
| 866 SHRS. COMPAGNIE DE ST GOBAIN UNSP | $8,314 | $7,915 |
| 19 SHRS. CONMED CORP | $1,252 | $2,128 |
| 248 SHRS. CORTEVA INC | $6,227 | $9,603 |
| 2 SHRS. COSTAR GROUP INC | $1,736 | $1,849 |
| 9 SHRS. COSTCO WHOLESALE CORP NEW | $1,687 | $3,391 |
| 7 SHRS. COUPA SOFTWARE INC | $918 | $2,372 |
| 20 SHRS. CRANE CO | $1,192 | $1,553 |
| 12 SHRS. CROWDSTRIKE HLDGS INC CL A | $744 | $2,542 |
| 23 SHRS. CROWN CASTLE INTL CORP | $3,714 | $3,661 |
| 67 SHRS. CULLEN FROST BANKERS INC | $5,722 | $5,844 |
| 35 SHRS. CYRUSONE INC | $2,144 | $2,560 |
| 52 SHRS. DANAHER CORPORATION | $4,983 | $11,551 |
| 7 SHRS. DEERE & CO | $1,827 | $1,883 |
| 155 SHRS. DEUTSCHE POST AG SPONSORED ADR | $7,059 | $7,725 |
| 696 SHRS. DEUTSCHE TELEKOM AG 1 ORD 1ADS | $11,226 | $12,716 |
| 12 SHRS. DEXCOM INC | $3,376 | $4,437 |
| 76 SHRS. DIAGEO PLC SPON ADR NEW | $8,416 | $12,070 |
| 16 SHRS. DIAMONDBACK ENERGY INC | $359 | $774 |
| 74 SHRS. DOMINION ENERGY INC | $5,201 | $5,565 |
| 15 SHRS. DONALDSON CO INC | $636 | $838 |
| 96 SHRS. DUKE ENERGY CORPORATION | $7,298 | $8,790 |
| 153 SHRS. EAST WEST BANCORP | $7,061 | $7,759 |
| 12 SHRS. EASTGROUP PROPERTIES INC | $1,185 | $1,657 |
| 26 SHRS. EATON CORP PLC SHS | $2,665 | $3,124 |
| 145 SHRS. EDP ENERGIAS DE PORTGUAL SA | $6,563 | $9,518 |
| 286 SHRS. ELANCO ANIMAL HEALTH INC | $5,598 | $8,772 |
| 61 SHRS. ELASTIC N V | $3,845 | $8,914 |
| 204 SHRS. ENBRIDGE INC | $7,376 | $6,526 |
| 1512 SHRS. ENEL SOCIETA PER AZIONI ADR | $10,543 | $15,347 |
| 35 SHRS. ENERGIZER HLDGS INC | $1,574 | $1,476 |
| 272 SHRS. ENGIE BRASIL ENERGIA SAADR | $2,410 | $2,268 |
| 54 SHRS. ENN ENERGY HOLDINGS LTD UNSPON | $1,638 | $3,180 |
| 9 SHRS. ENPHASE ENERGY | $962 | $1,579 |
| 12 SHRS. ENPRO IND INC | $702 | $906 |
| 2 SHRS. EQUINIX INC | $1,583 | $1,428 |
| 51 SHRS. EQUITY LIFESTYLE PROPERTIES | $2,445 | $3,231 |
| 185 SHRS. ERSTE GROUP BANK AG SPONS ADR | $1,641 | $2,805 |
| 18 SHRS. ESTEE LAUDER CO INC CL A | $3,091 | $4,791 |
| 16 SHRS. EXACT SCIENCES CORP | $1,798 | $2,120 |
| 200 SHRS. EXXON MOBIL CORP | $13,728 | $8,244 |
| 58 SHRS. FACEBOOK INC CL-A | $12,607 | $15,843 |
| 401 SHRS. FANUC CORPORATION UNSP ADR | $6,707 | $9,901 |
| 13 SHRS. FARFETCH LTD CL A | $821 | $830 |
| 11 SHRS. FED AGRIC MTG NON VTG C | $828 | $817 |
| 7 SHRS. FEDEX CORP | $1,954 | $1,817 |
| 80 SHRS. FIDELITY NATIONAL FINANCIAL IN | $2,476 | $3,127 |
| 47 SHRS. FOUR CORNERS PPTY TR INC | $1,021 | $1,399 |
| 10 SHRS. FULLER H B & COMPANY | $404 | $519 |
| 542 SHRS. GALP ENERGIA SA LISBOA ADR | $3,844 | $2,846 |
| 91 SHRS. GENERAL MILLS INC | $5,649 | $5,351 |
| 36 SHRS. GENL DYNAMICS CORP | $6,576 | $5,358 |
| 179 SHRS. GILEAD SCIENCE | $11,618 | $10,429 |
| 88 SHRS. GIVAUDAN SA ADR | $4,031 | $7,468 |
| 323 SHRS. GLAXOSMITHKLINE PLC ADR | $11,939 | $11,886 |
| 5 SHRS. GRUBHUB INC. | $371 | $371 |
| 126 SHRS. GRUPO FINANCIERO BANORTE SAB | $3,380 | $3,500 |
| 7 SHRS. GUARDANT HEALTH INC | $421 | $902 |
| 24 SHRS. HASBRO INC | $1,710 | $2,245 |
| 13 SHRS. HCA HEALTHCARE INC | $1,974 | $2,138 |
| 169 SHRS. HENGAN INTL GROUP CO LTD ADR | $6,659 | $5,951 |
| 12 SHRS. HILLROM HOLDINGS | $1,092 | $1,176 |
| 35 SHRS. HOLLYFRONTIER CORP COM | $956 | $905 |
| 19 SHRS. HOME DEPOT INC | $3,293 | $5,047 |
| 60 SHRS. HOYA CORP SPONS ADR | $3,592 | $8,327 |
| 8 SHRS. HUBBELL INC | $916 | $1,254 |
| 511 SHRS. HUNTINGTON BANCSHARES | $6,474 | $6,454 |
| 9 SHRS. HUNTINGTON INGALLS INDUSTRIES | $1,548 | $1,534 |
| 79 SHRS. HUNTSMAN CORP | $1,463 | $1,986 |
| 312 SHRS. IBERDROLA SA SPON ADR | $10,584 | $17,940 |
| 44 SHRS. ICON PLC | $4,959 | $8,579 |
| 4 SHRS. IDACORP INC | $416 | $384 |
| 288 SHRS. IMPERIAL BRANDS PLC SPD ADR | $6,696 | $6,054 |
| 399 SHRS. INDUSTRIA DE DISENO TEXTIL IND | $6,121 | $6,400 |
| 815 SHRS. INFOSYS LIMITED ADR | $6,927 | $13,814 |
| 22 SHRS. INGREDION INC COM | $1,778 | $1,731 |
| 32 SHRS. INTERPUBLIC GROUP OF COS INC | $686 | $753 |
| 40 SHRS. INTL BUSINESS MACHINES CORP | $4,910 | $5,035 |
| 7 SHRS. INTUITIVE SURGICAL INC | $4,062 | $5,727 |
| 48 SHRS. JAMES RIV GROUP HLDGS LTD | $1,789 | $2,359 |
| 146 SHRS. JOHNSON CTLS INTL PLC | $3,906 | $6,802 |
| 91 SHRS. JPMORGAN CHASE & CO | $9,023 | $11,563 |
| 606 SHRS. JUST EAT TAKEAWAY COM N V ADR | $6,149 | $6,914 |
| 494 SHRS. KAO CORP | $6,965 | $7,627 |
| 192 SHRS. KASIKORNBANK PUB CO LTD UNSPON | $3,806 | $2,884 |
| 158 SHRS. KB FINANCIAL GRP INC SONS ADR | $6,856 | $6,257 |
| 142 SHRS. KBC GROUP NV UNSPONS ADR | $4,504 | $4,954 |
| 24 SHRS. KERING S A ADR NEW | $976 | $1,739 |
| 19 SHRS. KIMBERLY CLARK CORP | $2,732 | $2,562 |
| 296 SHRS. KIMBERLY CLARK SPON ADR | $2,640 | $2,500 |
| 128 SHRS. L OREAL CO ADR | $5,715 | $9,747 |
| 5 SHRS. LAM RESEARCH CORPORATION | $1,743 | $2,361 |
| 71 SHRS. LAS VEGAS SANDS CORPORATION | $3,166 | $4,232 |
| 22 SHRS. LCI INDS | $1,930 | $2,853 |
| 547 SHRS. LEGRAND SA | $7,649 | $9,720 |
| 9 SHRS. LEIDOS HLDGS INC | $414 | $946 |
| 94 SHRS. LENNAR CORPORATION | $3,569 | $7,166 |
| 616 SHRS. LIFE HEALTHCARE GRP HLDGS LTD | $3,482 | $2,797 |
| 17 SHRS. LINCOLN ELEC HLDGS INC | $1,375 | $1,976 |
| 36 SHRS. LINDE PLC | $5,856 | $9,486 |
| 9 SHRS. LITTELFUSE INC | $1,296 | $2,292 |
| 408 SHRS. LONDON STK EXCHANGE GROUP ADR | $5,737 | $12,754 |
| 9 SHRS. LOWES COMPANIES INC | $1,449 | $1,445 |
| 17 SHRS. LULULEMON ATHLETICA INC | $3,666 | $5,917 |
| 94 SHRS. LVMH MOET HENNESSY LOUIS VUITT | $6,276 | $11,725 |
| 19 SHRS. M K S INSTRUMENTS | $1,662 | $2,859 |
| 5 SHRS. MANTECH INTL CORP CL A | $310 | $445 |
| 622 SHRS. MANULIFE FINANCIAL CORP | $7,488 | $11,084 |
| 6 SHRS. MARKETAXESS HOLDINGS INC | $2,981 | $3,423 |
| 33 SHRS. MARTIN MARIETTA MATERIALS | $6,429 | $9,371 |
| 19 SHRS. MASTERCARD INC CL A | $3,237 | $6,782 |
| 53 SHRS. MATCH GROUP INC | $5,902 | $8,013 |
| 12 SHRS. MCKESSON CORP | $2,025 | $2,087 |
| 65 SHRS. MEDICAL PROPERTIES TRUST INC | $961 | $1,416 |
| 67 SHRS. MEDTRONIC PLC SHS | $5,064 | $7,848 |
| 3 SHRS. MERCADOLIBRE INC | $3,350 | $5,026 |
| 112 SHRS. MERCK & CO INC NEW COM | $8,806 | $9,162 |
| 762 SHRS. MICHELIN COMPAGNIE GENERALE DE | $16,000 | $19,599 |
| 69 SHRS. MICROCHIP TECHNOLOGY INC | $5,484 | $9,530 |
| 144 SHRS. MICROSOFT CORP | $15,789 | $32,028 |
| 702 SHRS. MITSUBISHI UFJ FINCL GRP ADS | $4,023 | $3,110 |
| 137 SHRS. MMC NORILSK NICKL PJSC SPS ADR | $2,436 | $4,313 |
| 335 SHRS. MOBILE TELESYSTEMS PJSC | $3,148 | $2,998 |
| 6 SHRS. MODERNA INC | $477 | $627 |
| 65 SHRS. MONDI PLC ADR | $2,611 | $3,114 |
| 2 SHRS. MONOLITHIC PWR SYSTEMS INC | $353 | $732 |
| 88 SHRS. MONOTARO CO LTD ADR | $1,791 | $4,499 |
| 29 SHRS. MONSTER BEVERAGE CORP NEW COM | $2,274 | $2,682 |
| 32 SHRS. MORGAN STANLEY | $1,825 | $2,193 |
| 14 SHRS. MSA SAFETY INC | $1,445 | $2,091 |
| 3 SHRS. MSCI INC COM | $1,050 | $1,340 |
| 509 SHRS. MUENCHENER RUECK-UNSPONS ADR | $9,707 | $15,122 |
| 130 SHRS. NATIONAL GRID PLC SPON ADR | $7,324 | $7,674 |
| 12 SHRS. NATIONAL HEALTH INVESTORS INC | $627 | $830 |
| 341 SHRS. NEDBANK GRP LTD SPON ADR | $3,594 | $3,011 |
| 268 SHRS. NESTLE SPON ADR REP REG SHR | $22,140 | $31,570 |
| 17 SHRS. NETFLIX INC | $4,758 | $9,192 |
| 206 SHRS. NIDEC CORP | $3,277 | $6,530 |
| 32 SHRS. NIKE INC B | $2,967 | $4,527 |
| 203 SHRS. NINTENDO CO LTD ADR NEW | $8,402 | $16,346 |
| 411 SHRS. NIPPON TELEGRAPH&TELEPHONE ADS | $9,920 | $10,563 |
| 517 SHRS. NN GROUP NV ADR | $9,043 | $11,147 |
| 11 SHRS. NORDSON CP | $1,598 | $2,210 |
| 10 SHRS. NORFOLK SOUTHERN CORP | $2,213 | $2,376 |
| 295 SHRS. NOVARTIS AG ADR | $21,213 | $27,857 |
| 107 SHRS. NOVO NORDISK A/S ADR | $5,452 | $7,474 |
| 82 SHRS. NVENT ELECTRIC PLC | $1,544 | $1,910 |
| 18 SHRS. NVIDIA CORPORATION | $4,581 | $9,400 |
| 47 SHRS. OCADO GROUP PLC SPONSORED ADR | $3,123 | $3,032 |
| 5 SHRS. ONE GAS INC | $454 | $384 |
| 114 SHRS. ORKLA ADR A SHS | $1,046 | $1,156 |
| 14 SHRS. PACKAGING CORP AMER | $1,240 | $1,931 |
| 5 SHRS. PAPA JOHNS INTL INC | $393 | $424 |
| 31 SHRS. PARKER HANNIFIN CORP | $4,520 | $8,445 |
| 87 SHRS. PAYPAL HLDGS INC COM | $10,260 | $20,375 |
| 13 SHRS. PELOTON INTERACTIVE INC CL A | $1,085 | $1,972 |
| 51 SHRS. PEPSICO INC NC | $5,799 | $7,563 |
| 132 SHRS. PERSIMMON PLC UNSPONS ADR | $9,059 | $10,097 |
| 294 SHRS. PFIZER INC | $10,778 | $10,822 |
| 21 SHRS. PHIBRO ANIMAL HEALTH CORP | $506 | $408 |
| 152 SHRS. PHILIP MORRIS INTL INC | $12,134 | $12,584 |
| 85 SHRS. PHILLIPS 66 COM | $5,012 | $5,945 |
| 575 SHRS. PING AN INSURANCE ADR | $11,976 | $14,088 |
| 13 SHRS. PINTEREST INC CL A | $778 | $857 |
| 27 SHRS. PIONEER NATURAL RESOURCES CO | $2,588 | $3,075 |
| 94 SHRS. PJSC LUKOIL SPONSORED ADR | $5,814 | $6,426 |
| 88 SHRS. PNC FINL SVCS GP | $10,265 | $13,112 |
| 10 SHRS. PORTLAND GENERAL ELEC CO | $468 | $428 |
| 169 SHRS. PPL CORPORATION | $4,698 | $4,766 |
| 51 SHRS. PROCTER & GAMBLE | $6,825 | $7,096 |
| 467 SHRS. PT ASTRA INTERNATIONAL TBK ADR | $4,787 | $3,981 |
| 607 SHRS. PT BK MANDIRI PERSERO TBK UNSP | $6,139 | $5,402 |
| 192 SHRS. PT TELEKOMUNIKASI INDONESIA | $4,918 | $4,516 |
| 52 SHRS. PUBLIC SERVICE ENTERPRISE GP | $2,601 | $3,032 |
| 83 SHRS. QUALCOMM INC | $7,061 | $12,644 |
| 93 SHRS. R P M INC | $5,660 | $8,443 |
| 15 SHRS. RAYMOND JAMES FINCL INC | $963 | $1,435 |
| 5 SHRS. REGENERON PHARMACEUTICALS INC | $2,946 | $2,416 |
| 331 SHRS. REGIONS FINANCIAL CORP NEW | $4,090 | $5,336 |
| 229 SHRS. RENTOKIL GROUP PLC SP ADR | $4,732 | $8,152 |
| 503 SHRS. ROCHE HOLDINGS ADR | $15,673 | $22,052 |
| 12 SHRS. ROCKWELL AUTOMATION INC | $2,845 | $3,010 |
| 3 SHRS. ROPER TECHNOLOGIES, INC. | $1,216 | $1,293 |
| 11 SHRS. S&P GLOBAL INC COM | $3,053 | $3,616 |
| 56 SHRS. SAFRAN SA | $2,046 | $1,986 |
| 30 SHRS. SALESFORCE.COM,INC. | $4,626 | $6,676 |
| 303 SHRS. SANLAM LTD ADR | $2,839 | $2,374 |
| 276 SHRS. SANOFI ADR | $12,600 | $13,411 |
| 7 SHRS. SAREPTA THERAPEUTICS INC COM | $999 | $1,193 |
| 458 SHRS. SBERBANK RUSSIA SPONSORED ADR | $6,876 | $6,641 |
| 22 SHRS. SEAGEN INC | $4,440 | $3,853 |
| 3 SHRS. SERVICENOW INC | $1,497 | $1,651 |
| 41 SHRS. SERVISFIRST BANCSHARES INC COM | $1,402 | $1,652 |
| 2 SHRS. SHERWIN WILLIAMS COMPANY OHIO | $1,383 | $1,470 |
| 137 SHRS. SHINHAN FINANCIAL GROUP CO LTD | $4,873 | $4,077 |
| 103 SHRS. SHISEIDO LTD SPON ADR | $5,028 | $7,138 |
| 19 SHRS. SHOPIFY INC | $8,799 | $21,507 |
| 192 SHRS. SHOPRITE HLDGS LTD SPONSORED A | $2,352 | $1,815 |
| 155 SHRS. SIEMENS AKTIENGESELLSCHAFT | $6,891 | $11,127 |
| 522 SHRS. SINGAPORE TELECOM LTD ADR NEW | $10,222 | $9,083 |
| 347 SHRS. SINOPHARM GROUP CO LTD ADR | $4,828 | $4,150 |
| 274 SHRS. SMURFIT KAPPA GROUP PLC ADR | $7,651 | $12,788 |
| 86 SHRS. SNAP INC. CL A | $2,770 | $4,306 |
| 10 SHRS. SNAP-ON INC | $1,380 | $1,711 |
| 4 SHRS. SNOWFLAKE INC CL A | $1,589 | $1,126 |
| 78 SHRS. SOCIEDAD QUIMICA Y MINERA ADS | $2,917 | $3,829 |
| 734 SHRS. SOFTBANK CORP UNSPONSRED ADR | $9,444 | $9,263 |
| 18 SHRS. SOLAREDGE TECHNOLOGIES INC | $2,191 | $5,744 |
| 610 SHRS. SONIC HEALTHCARE LTD | $9,300 | $14,983 |
| 109 SHRS. SONY CORP ADR 1974 NEW | $5,465 | $11,020 |
| 167 SHRS. SOUTHERN CO | $8,698 | $10,259 |
| 7 SHRS. SPIRE INC | $432 | $448 |
| 10 SHRS. SPLUNK INC | $921 | $1,699 |
| 40 SHRS. SPOTIFY TECHNOLOGY SA | $6,517 | $12,586 |
| 32 SHRS. SQUARE INC CLASS A | $5,889 | $6,964 |
| 12 SHRS. SS&C TECHNOLOGIES HLDGS INC | $765 | $873 |
| 291 SHRS. STANDARD BANK GROUP LTD SPON | $2,947 | $2,514 |
| 12 SHRS. STERIS PLC | $1,481 | $2,274 |
| 96 SHRS. STONECO LTD CL A | $2,159 | $8,056 |
| 57 SHRS. STORE CAPITAL CORPORATION | $1,236 | $1,937 |
| 24 SHRS. SUN COMMUNITIES INC | $2,415 | $3,647 |
| 1628 SHRS. SVENSKA HANDELSBANKEN AB ADR | $8,003 | $8,099 |
| 14 SHRS. SYNOPSYS INC | $3,055 | $3,629 |
| 194 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR | $8,536 | $21,154 |
| 45 SHRS. TARGA RESOURCES CORP | $256 | $1,187 |
| 4 SHRS. TARGET CORPORATION | $704 | $706 |
| 118 SHRS. TC ENERGY CORP | $5,443 | $4,805 |
| 333 SHRS. TEAMVIEWER AG ADR | $5,769 | $9,241 |
| 7 SHRS. TELADOC HEALTH INC | $1,369 | $1,400 |
| 2 SHRS. TELEFLEX INC | $511 | $823 |
| 53 SHRS. TELEPERFORMANCE SA UNSP ADR | $4,503 | $9,088 |
| 48 SHRS. TEMENOS AG SPONSORED ADR | $5,972 | $6,798 |
| 111 SHRS. TENCENT HLDGS LTD UNSPON ADR | $6,420 | $7,980 |
| 97 SHRS. TERNIUM S.A. ADR | $1,981 | $2,821 |
| 14 SHRS. TERRENO RLTY CORP COM | $668 | $819 |
| 35 SHRS. TESLA INC | $2,289 | $24,698 |
| 18 SHRS. TEXAS INSTRUMENTS | $2,633 | $2,954 |
| 2 SHRS. THE BOSTON BEER CO INC A | $1,780 | $1,989 |
| 4 SHRS. THERMO FISHER SCIENTIFIC | $1,795 | $1,863 |
| 103 SHRS. THOMSON REUTERS CORP | $7,105 | $8,435 |
| 21 SHRS. TIMKEN CO | $1,047 | $1,625 |
| 30 SHRS. TJX COS INC NEW | $1,966 | $2,049 |
| 109 SHRS. TOKYO ELECTRON LTD UNSPON ADR | $5,971 | $10,201 |
| 291 SHRS. TOTAL S A ADR | $11,712 | $12,196 |
| 97 SHRS. TOYOTA MOTOR CP ADR NEW | $12,826 | $14,993 |
| 7 SHRS. TRADE DESK INC CLASS A | $2,695 | $5,607 |
| 11 SHRS. TWILIO INC CL A | $997 | $3,724 |
| 164 SHRS. TWITTER INC | $4,618 | $8,881 |
| 82 SHRS. TYSON FOODS INC CL A | $5,842 | $5,284 |
| 80 SHRS. UBER TECHNOLOGIES INC | $2,522 | $4,080 |
| 781 SHRS. UBS GROUP AG SHS | $7,865 | $11,036 |
| 469 SHRS. UMICORE SA ADR | $4,920 | $5,581 |
| 437 SHRS. UNILEVER PLC (NEW) ADS | $22,698 | $26,377 |
| 10 SHRS. UNION PACIFIC CORP | $1,591 | $2,082 |
| 312 SHRS. UPM KYMMENE CORP ADR | $7,703 | $11,566 |
| 311 SHRS. UTD OVERSEAS BK LTD SPON ADR | $10,027 | $10,627 |
| 859 SHRS. VALE S.A | $9,803 | $14,397 |
| 3 SHRS. VEEVA SYS INC CL A | $865 | $817 |
| 192 SHRS. VERIZON COMMUNICATIONS | $9,879 | $11,280 |
| 7 SHRS. VERTEX PHARMACEUTICALS | $715 | $1,654 |
| 70 SHRS. VESTAS WIND SYSTEMS ADS | $4,078 | $5,476 |
| 28 SHRS. VISA INC CL A | $3,504 | $6,124 |
| 256 SHRS. VODACOM GROUP LIMITED | $2,086 | $2,121 |
| 583 SHRS. VODAFONE GROUP PLC | $9,897 | $9,608 |
| 86 SHRS. WALGREENS BOOTS ALLIANCE INC | $5,014 | $3,430 |
| 23 SHRS. WASH TRUST BANCORP INC | $779 | $1,030 |
| 4 SHRS. WAYFAIR INC | $1,189 | $903 |
| 366 SHRS. WEICHAI PWR CO LTD UNSPON ADR | $3,617 | $5,805 |
| 13 SHRS. WILEY JOHN & SON CL A | $442 | $594 |
| 12 SHRS. WORKDAY INC CL A | $1,727 | $2,875 |
| 134 SHRS. WORLDLINE SA ADR | $6,093 | $6,490 |
| 95 SHRS. XYLEM INC COM | $7,315 | $9,670 |
| 21 SHRS. ZILLOW GROUP INC CL C CAP STK | $2,205 | $2,726 |
| 415 SHRS. ZURICH INSURANCE GRP LTD ADR | $12,358 | $17,521 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS CD | AT COST | $35,000 | $35,906 |
| 3546 SHRS. ISHARES IBOXX HY COR BD ETF | AT COST | $278,340 | $309,566 |
| 3634 SHRS. ISHARES CORE MSCI EMERGING | AT COST | $181,601 | $225,453 |
| 211 SHRS. ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $36,398 | $60,494 |
| 1640 SHRS. ISHARES RUSSELL MIDCAP G ETF | AT COST | $100,578 | $168,346 |
| 1122 SHRS. ISHARES RUSSELL MIDCAP V ETF | AT COST | $77,378 | $108,789 |
| 3460 SHRS. PIMCO ENHANCED SHRT MTRT EXC | AT COST | $351,791 | $353,058 |
| 22521 SHRS. SPDR PORTF SHORT TERM CRP ETF | AT COST | $689,082 | $707,159 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN WELLS SYLVESTER & STAMELMAN LLP | CategoryTxt |
| Legal Fees | $81,053 | LegalFeesAmt |
| Net Investment Income | $9,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,598 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSICAL INTELLECTUAL PROPERTY ASSETS | Desc |
| BOY Book Value | $3,000,000 | BOYBookValueAmt |
| EOY Book Value | $3,000,000 | EOYBookValueAmt |
| EOYFMV | $3,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $4,102 | $0 | $4,102 |
| IT AND WEBSITE EXPENSES | $5,984 | $0 | $5,984 |
| STORAGE | $4,059 | $0 | $4,059 |
| OTHER INVESTMENT EXPENSES | $1,159 | $1,159 | $0 |
| MISCELLANEOUS EXPENSES | $97 | $0 | $97 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $33,833 | $33,833 | $33,833 |
| ROYALTIES | $855,038 | $855,038 | $855,038 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES-MORGAN STANLEY | $42,028 | $42,028 | $0 |
| OTHER PROFESSIONAL FEES | $1,007 | $0 | $1,007 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $15,000 | $0 | $0 |
| FOREIGN TAXES | $5,128 | $5,128 | $0 |
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