JAMES AND VICTORIA CHANG FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND VICTORIA CHANG FAMILY FOUNDATION (EIN 27-4811784)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-01-17
- IRS object ID
- 202000179349100100
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-17T08:45:25-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112336434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAICH ENDE MALTER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274811784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND VICTORIA CHANG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2127441354 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE NO 14A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M CHANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127441354 | PhoneNum |
| Signature | 2020-01-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL SORKIN | PreparerPersonNm |
| PTIN | P01327877 | PTIN |
| Phone | 2129444433 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $8,083,462 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,240,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,877 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,947 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $512,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,213 | 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 |
| Accounting Fees Rev And Expnss | $5,164 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,098 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,066 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $23,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,075 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $508,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $508,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $579,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,114 | CashBOYAmt |
| Cash EOY | $131,443 | CashEOYAmt |
| Cash EOYFMV | $131,443 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $150 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $150 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $7,256,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,136,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,951,869 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,335,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,267,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,083,462 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $100 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,335,384 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,267,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,335,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,267,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,335,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,267,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,335,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,267,715 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,267,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (351 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EBAY INC | P | 2014-09-26 | 2018-10-01 | $1,637 | $1,107 | $530 | $530 |
| EBAY INC | P | 2014-11-17 | 2018-10-01 | $1,539 | $1,088 | $451 | $451 |
| EBAY INC | P | 2015-01-30 | 2018-10-01 | $1,572 | $1,084 | $488 | $488 |
| EBAY INC | P | 2015-08-17 | 2018-10-01 | $2,161 | $1,859 | $302 | $302 |
| XILINX INC | P | 2016-04-14 | 2018-10-01 | $4,578 | $2,649 | $1,929 | $1,929 |
| XILINX INC | P | 2016-05-13 | 2018-10-01 | $1,205 | $650 | $555 | $555 |
| EBAY INC | P | 2015-08-17 | 2018-10-02 | $4,423 | $3,830 | $593 | $593 |
| MARSH & MCLENNAN COS INC | P | 2017-03-06 | 2018-10-08 | $5,222 | $4,675 | $547 | $547 |
| STARBUCKS CORP | P | 2017-08-01 | 2018-10-08 | $4,261 | $4,129 | $132 | $132 |
| STARBUCKS CORP | P | 2017-09-22 | 2018-10-08 | $4,261 | $4,177 | $84 | $84 |
| STARBUCKS CORP | P | 2017-11-22 | 2018-10-08 | $785 | $799 | -$14 | -$14 |
| EVEREST RE GROUP LTD | P | 2018-01-25 | 2018-10-08 | $2,723 | $2,773 | -$50 | -$50 |
| EVEREST RE GROUP LTD | P | 2018-01-26 | 2018-10-08 | $2,042 | $2,058 | -$16 | -$16 |
| EVEREST RE GROUP LTD | P | 2018-01-31 | 2018-10-08 | $454 | $458 | -$4 | -$4 |
| GARRETT MOTION INC | P | 2018-10-09 | 2018-10-09 | $15 | $15 | $15 | |
| BANK OF AMERICA CORP | P | 2014-04-22 | 2018-10-12 | $4,145 | $2,343 | $1,802 | $1,802 |
| AETNA INC | P | 2014-06-13 | 2018-10-12 | $5,007 | $2,013 | $2,994 | $2,994 |
| AETNA INC | P | 2014-10-17 | 2018-10-12 | $1,202 | $448 | $754 | $754 |
| BANK OF AMERICA CORP | P | 2015-07-23 | 2018-10-12 | $2,850 | $1,813 | $1,037 | $1,037 |
| INTEL CORP | P | 2016-05-16 | 2018-10-12 | $4,458 | $3,004 | $1,454 | $1,454 |
| PROGRESSIVE CORP | P | 2016-07-19 | 2018-10-12 | $4,632 | $2,259 | $2,373 | $2,373 |
| INTEL CORP | P | 2016-10-14 | 2018-10-12 | $585 | $489 | $96 | $96 |
| VERIZON COMMUNICATIONS INC | P | 2018-05-21 | 2018-10-12 | $4,375 | $3,954 | $421 | $421 |
| CROWN CASTLE INTL CORP | P | 2017-10-04 | 2018-10-18 | $5,865 | $5,578 | $287 | $287 |
| CROWN CASTLE INTL CORP | P | 2017-10-24 | 2018-10-18 | $7,464 | $7,004 | $460 | $460 |
| CROWN CASTLE INTL CORP | P | 2017-11-22 | 2018-10-18 | $5,332 | $5,586 | -$254 | -$254 |
| CROWN CASTLE INTL CORP | P | 2017-12-21 | 2018-10-18 | $3,945 | $4,013 | -$68 | -$68 |
| CROWN CASTLE INTL CORP | P | 2018-02-22 | 2018-10-18 | $3,945 | $4,034 | -$89 | -$89 |
| BOOZ ALLEN HAMILTON HOLDING | P | 2017-03-06 | 2018-10-25 | $4,656 | $3,530 | $1,126 | $1,126 |
| HOME DEPOT INC | P | 2017-11-17 | 2018-10-25 | $3,720 | $3,520 | $200 | $200 |
| HARRIS CORP | P | 2018-01-19 | 2018-10-25 | $2,594 | $2,332 | $262 | $262 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2017-03-03 | 2018-10-26 | $113 | $109 | $4 | $4 |
| RESIDEO TECHNOLOGIES INC | P | 2016-04-27 | 2018-10-30 | $201 | $197 | $4 | $4 |
| RESIDEO TECHNOLOGIES INC | P | 2016-05-02 | 2018-10-30 | $178 | $175 | $3 | $3 |
| RESIDEO TECHNOLOGIES INC | P | 2016-10-18 | 2018-10-30 | $268 | $245 | $23 | $23 |
| RESIDEO TECHNOLOGIES INC | P | 2017-10-24 | 2018-10-30 | $89 | $101 | -$12 | -$12 |
| RESIDEO TECHNOLOGIES INC | P | 2018-01-03 | 2018-10-30 | $67 | $101 | -$34 | -$34 |
| CITIGROUP INC | P | 2018-01-12 | 2018-10-30 | $2,756 | $3,283 | -$527 | -$527 |
| GARRETT MOTION INC | P | 2016-04-27 | 2018-11-02 | $74 | $70 | $4 | $4 |
| GARRETT MOTION INC | P | 2016-05-02 | 2018-11-02 | $74 | $62 | $12 | $12 |
| GARRETT MOTION INC | P | 2016-10-18 | 2018-11-02 | $104 | $86 | $18 | $18 |
| GARRETT MOTION INC | P | 2017-10-24 | 2018-11-02 | $30 | $36 | -$6 | -$6 |
| GARRETT MOTION INC | P | 2018-01-03 | 2018-11-02 | $30 | $36 | -$6 | -$6 |
| EDISON INTERNATIONAL | P | 2015-06-26 | 2018-11-06 | $1,574 | $1,290 | $284 | $284 |
| EDISON INTERNATIONAL | P | 2015-09-02 | 2018-11-06 | $1,574 | $1,322 | $252 | $252 |
| PROGRESSIVE CORP | P | 2016-07-19 | 2018-11-06 | $488 | $229 | $259 | $259 |
| PROGRESSIVE CORP | P | 2016-07-20 | 2018-11-06 | $5,649 | $2,665 | $2,984 | $2,984 |
| CISCO SYSTEMS INC | P | 2016-09-20 | 2018-11-06 | $2,866 | $1,929 | $937 | $937 |
| CISCO SYSTEMS INC | P | 2016-09-21 | 2018-11-06 | $1,572 | $1,060 | $512 | $512 |
| JPMORGAN CHASE & CO | P | 2017-02-15 | 2018-11-06 | $9,725 | $8,133 | $1,592 | $1,592 |
| WALMART INC | P | 2017-06-09 | 2018-11-06 | $4,511 | $3,490 | $1,021 | $1,021 |
| CME GROUP INC | P | 2018-04-24 | 2018-11-06 | $19,406 | $16,921 | $2,485 | $2,485 |
| CME GROUP INC | P | 2018-05-22 | 2018-11-06 | $5,038 | $4,312 | $726 | $726 |
| EDISON INTERNATIONAL | P | 2015-09-02 | 2018-11-07 | $3,053 | $2,530 | $523 | $523 |
| RESIDEO TECHNOLOGIES INC | P | 2018-11-07 | 2018-11-07 | $11 | $11 | $11 | |
| EDISON INTERNATIONAL | P | 2015-09-02 | 2018-11-14 | $429 | $460 | -$31 | -$31 |
| EDISON INTERNATIONAL | P | 2016-05-27 | 2018-11-14 | $2,683 | $3,532 | -$849 | -$849 |
| EDISON INTERNATIONAL | P | 2016-11-08 | 2018-11-14 | $2,361 | $3,176 | -$815 | -$815 |
| BROADRIDGE FINANCIAL SOLUTIO | P | 2017-03-06 | 2018-11-19 | $10,618 | $7,285 | $3,333 | $3,333 |
| BOEING CO/THE | P | 2017-08-01 | 2018-11-19 | $2,241 | $1,700 | $541 | $541 |
| BROADRIDGE FINANCIAL SOLUTIO | P | 2017-03-06 | 2018-11-20 | $99 | $69 | $30 | $30 |
| BROADRIDGE FINANCIAL SOLUTIO | P | 2017-11-22 | 2018-11-20 | $1,974 | $1,769 | $205 | $205 |
| BROADRIDGE FINANCIAL SOLUTIO | P | 2017-12-21 | 2018-11-20 | $2,072 | $1,932 | $140 | $140 |
| BROADRIDGE FINANCIAL SOLUTIO | P | 2018-01-31 | 2018-11-20 | $2,467 | $2,408 | $59 | $59 |
| UNITEDHEALTH GROUP INC | P | 2017-03-06 | 2018-11-28 | $2,255 | $1,353 | $902 | $902 |
| AETNA INC | P | 2014-10-17 | 2018-11-29 | $4,032 | $1,419 | $2,613 | $2,613 |
| AETNA INC | P | 2014-11-17 | 2018-11-29 | $7,003 | $2,840 | $4,163 | $4,163 |
| AETNA INC | P | 2016-06-06 | 2018-11-29 | $4,668 | $2,671 | $1,997 | $1,997 |
| AETNA INC | P | 2017-11-22 | 2018-11-29 | $4,244 | $3,537 | $707 | $707 |
| AETNA INC | P | 2017-12-21 | 2018-11-29 | $7,427 | $6,354 | $1,073 | $1,073 |
| CVS HEALTH CORP | P | 2018-12-10 | 2018-12-10 | $6 | $6 | $6 | |
| PEPSICO INC | P | 2015-07-10 | 2018-12-20 | $222 | $191 | $31 | $31 |
| PEPSICO INC | P | 2017-02-06 | 2018-12-20 | $2,223 | $2,097 | $126 | $126 |
| ANTHEM INC | P | 2017-03-06 | 2018-12-20 | $2,293 | $1,495 | $798 | $798 |
| FIDELITY NATIONAL INFORMATION | P | 2017-03-06 | 2018-12-20 | $3,886 | $3,233 | $653 | $653 |
| CVS HEALTH CORP | P | 2017-03-30 | 2018-12-20 | $4,549 | $5,281 | -$732 | -$732 |
| AVERY DENNISON CORP | P | 2017-11-20 | 2018-12-20 | $5,657 | $7,190 | -$1,533 | -$1,533 |
| AVERY DENNISON CORP | P | 2017-11-22 | 2018-12-20 | $1,305 | $1,661 | -$356 | -$356 |
| AVERY DENNISON CORP | P | 2017-12-21 | 2018-12-20 | $1,479 | $1,941 | -$462 | -$462 |
| PAYCHEX INC | P | 2018-05-14 | 2018-12-20 | $4,416 | $4,318 | $98 | $98 |
| LYONDELLBASELL INDU-CL A | P | 2018-05-21 | 2018-12-20 | $4,266 | $6,224 | -$1,958 | -$1,958 |
| EXXON MOBIL CORP | P | 2017-12-06 | 2018-12-21 | $14,751 | $17,741 | -$2,990 | -$2,990 |
| EXXON MOBIL CORP | P | 2017-12-11 | 2018-12-21 | $1,578 | $1,911 | -$333 | -$333 |
| CVS HEALTH CORP | P | 2018-11-29 | 2018-12-21 | $6,966 | $8,669 | -$1,703 | -$1,703 |
| BROADRIDGE FINANCIAL SOLUTIO | P | 2018-10-18 | 2018-12-26 | $4,973 | $6,287 | -$1,314 | -$1,314 |
| BROADRIDGE FINANCIAL SOLUTIO | P | 2018-10-19 | 2018-12-26 | $94 | $119 | -$25 | -$25 |
| BROADRIDGE FINANCIAL SOLUTIO | P | 2018-10-19 | 2018-12-27 | $5,902 | $7,355 | -$1,453 | -$1,453 |
| INTEL CORP | P | 2016-10-14 | 2019-01-18 | $2,899 | $2,220 | $679 | $679 |
| INTEL CORP | P | 2016-11-07 | 2019-01-18 | $295 | $207 | $88 | $88 |
| WALMART INC | P | 2017-06-09 | 2019-01-18 | $7,330 | $5,950 | $1,380 | $1,380 |
| INTEL CORP | P | 2017-12-21 | 2019-01-18 | $5,209 | $4,963 | $246 | $246 |
| INTEL CORP | P | 2018-01-19 | 2019-01-18 | $3,243 | $2,940 | $303 | $303 |
| INTEL CORP | P | 2018-01-19 | 2019-01-22 | $1,211 | $1,114 | $97 | $97 |
| INTEL CORP | P | 2018-06-15 | 2019-01-22 | $9,593 | $10,891 | -$1,298 | -$1,298 |
| AMERICAN ELECTRIC POWER | P | 2014-05-21 | 2019-01-23 | $2,691 | $1,788 | $903 | $903 |
| AMERICAN ELECTRIC POWER | P | 2014-10-17 | 2019-01-23 | $7,689 | $5,431 | $2,258 | $2,258 |
| AMERICAN ELECTRIC POWER | P | 2015-02-13 | 2019-01-23 | $2,768 | $2,072 | $696 | $696 |
| SUN COMMUNITIES INC | P | 2018-04-18 | 2019-01-23 | $3,353 | $2,954 | $399 | $399 |
| SUN COMMUNITIES INC | P | 2018-04-18 | 2019-01-24 | $8,815 | $7,755 | $1,060 | $1,060 |
| SUN COMMUNITIES INC | P | 2018-05-17 | 2019-01-24 | $4,197 | $3,657 | $540 | $540 |
| SUN COMMUNITIES INC | P | 2018-06-05 | 2019-01-24 | $6,191 | $5,767 | $424 | $424 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2017-03-03 | 2019-01-28 | $1,070 | $1,032 | $38 | $38 |
| PEPSICO INC | P | 2017-02-06 | 2019-02-05 | $908 | $839 | $69 | $69 |
| UNITEDHEALTH GROUP INC | P | 2017-03-06 | 2019-02-05 | $5,400 | $3,383 | $2,017 | $2,017 |
| PEPSICO INC | P | 2017-03-06 | 2019-02-05 | $3,518 | $3,399 | $119 | $119 |
| FIDELITY NATIONAL INFORMATION | P | 2017-03-06 | 2019-02-05 | $6,667 | $5,057 | $1,610 | $1,610 |
| CVS HEALTH CORP | P | 2017-03-30 | 2019-02-05 | $3,434 | $4,098 | -$664 | -$664 |
| CVS HEALTH CORP | P | 2017-05-23 | 2019-02-05 | $2,245 | $2,633 | -$388 | -$388 |
| CVS HEALTH CORP | P | 2017-06-13 | 2019-02-05 | $2,047 | $2,466 | -$419 | -$419 |
| MOTOROLA SOLUTIONS INC | P | 2017-09-22 | 2019-02-05 | $6,814 | $4,820 | $1,994 | $1,994 |
| CHEVRON CORP | P | 2018-01-18 | 2019-02-05 | $4,415 | $4,873 | -$458 | -$458 |
| WATSCO INC | P | 2018-05-15 | 2019-02-05 | $6,225 | $7,496 | -$1,271 | -$1,271 |
| LYONDELLBASELL INDU-CL A | P | 2018-05-21 | 2019-02-05 | $1,938 | $2,583 | -$645 | -$645 |
| LYONDELLBASELL INDU-CL A | P | 2018-06-01 | 2019-02-05 | $1,762 | $2,295 | -$533 | -$533 |
| TIFFANY & CO | P | 2018-10-08 | 2019-02-05 | $5,123 | $6,992 | -$1,869 | -$1,869 |
| BOEING CO/THE | P | 2017-08-01 | 2019-02-06 | $1,235 | $729 | $506 | $506 |
| BOEING CO/THE | P | 2017-08-29 | 2019-02-06 | $1,647 | $955 | $692 | $692 |
| WATSCO INC | P | 2018-05-15 | 2019-02-06 | $3,664 | $4,462 | -$798 | -$798 |
| WATSCO INC | P | 2018-08-21 | 2019-02-06 | $4,690 | $5,618 | -$928 | -$928 |
| TEXAS INSTRUMENTS INC | P | 2017-11-17 | 2019-02-07 | $2,627 | $2,449 | $178 | $178 |
| NORTHROP GRUMMAN CORP | P | 2015-06-01 | 2019-02-11 | $5,063 | $2,877 | $2,186 | $2,186 |
| NORTHROP GRUMMAN CORP | P | 2015-06-02 | 2019-02-11 | $6,188 | $3,514 | $2,674 | $2,674 |
| JPMORGAN CHASE & CO | P | 2017-02-15 | 2019-02-11 | $910 | $813 | $97 | $97 |
| JPMORGAN CHASE & CO | P | 2017-02-24 | 2019-02-11 | $5,560 | $4,950 | $610 | $610 |
| MCDONALD'S CORP | P | 2017-04-25 | 2019-02-11 | $4,021 | $3,243 | $778 | $778 |
| MARATHON PETROLEUM CORP | P | 2017-06-02 | 2019-02-11 | $4,200 | $3,546 | $654 | $654 |
| MARATHON PETROLEUM CORP | P | 2017-12-21 | 2019-02-11 | $3,573 | $3,803 | -$230 | -$230 |
| ANTHEM INC | P | 2018-02-20 | 2019-02-11 | $4,846 | $3,731 | $1,115 | $1,115 |
| ANTHEM INC | P | 2018-03-05 | 2019-02-11 | $2,120 | $1,619 | $501 | $501 |
| CONSTELLATION BRANDS INC-A | P | 2018-05-11 | 2019-02-11 | $6,900 | $8,803 | -$1,903 | -$1,903 |
| CONSTELLATION BRANDS INC-A | P | 2018-05-14 | 2019-02-11 | $173 | $222 | -$49 | -$49 |
| LYONDELLBASELL INDU-CL A | P | 2018-08-17 | 2019-02-11 | $4,357 | $5,859 | -$1,502 | -$1,502 |
| LYONDELLBASELL INDU-CL A | P | 2018-08-20 | 2019-02-11 | $1,592 | $2,173 | -$581 | -$581 |
| CONSTELLATION BRANDS INC-A | P | 2018-05-14 | 2019-02-12 | $3,098 | $3,990 | -$892 | -$892 |
| CONSTELLATION BRANDS INC-A | P | 2018-05-15 | 2019-02-12 | $2,409 | $3,100 | -$691 | -$691 |
| CONSTELLATION BRANDS INC-A | P | 2018-06-06 | 2019-02-12 | $4,474 | $5,872 | -$1,398 | -$1,398 |
| LYONDELLBASELL INDU-CL A | P | 2018-08-20 | 2019-02-12 | $941 | $1,258 | -$317 | -$317 |
| LYONDELLBASELL INDU-CL A | P | 2018-08-21 | 2019-02-12 | $3,591 | $4,848 | -$1,257 | -$1,257 |
| LYONDELLBASELL INDU-CL A | P | 2018-09-10 | 2019-02-12 | $6,071 | $7,791 | -$1,720 | -$1,720 |
| LYONDELLBASELL INDU-CL A | P | 2018-10-19 | 2019-02-12 | $86 | $94 | -$8 | -$8 |
| LYONDELLBASELL INDU-CL A | P | 2018-10-19 | 2019-02-13 | $3,764 | $4,122 | -$358 | -$358 |
| LYONDELLBASELL INDU-CL A | P | 2018-06-01 | 2019-02-15 | $4,912 | $6,427 | -$1,515 | -$1,515 |
| LYONDELLBASELL INDU-CL A | P | 2018-07-09 | 2019-02-15 | $4,298 | $5,401 | -$1,103 | -$1,103 |
| LYONDELLBASELL INDU-CL A | P | 2018-08-16 | 2019-02-15 | $2,631 | $3,363 | -$732 | -$732 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-04-28 | 2019-02-19 | $2,960 | $2,584 | $376 | $376 |
| BOEING CO/THE | P | 2017-08-01 | 2019-02-21 | $2,933 | $1,700 | $1,233 | $1,233 |
| UNITEDHEALTH GROUP INC | P | 2015-08-28 | 2019-02-25 | $3,197 | $1,401 | $1,796 | $1,796 |
| BOEING CO/THE | P | 2017-08-29 | 2019-03-12 | $1,524 | $955 | $569 | $569 |
| BOEING CO/THE | P | 2017-09-22 | 2019-03-12 | $3,048 | $2,054 | $994 | $994 |
| COMCAST CORP-CLASS A | P | 2014-04-22 | 2019-03-13 | $1,672 | $1,077 | $595 | $595 |
| COMCAST CORP-CLASS A | P | 2014-04-22 | 2019-03-13 | $4,544 | $2,950 | $1,594 | $1,594 |
| AB DISCOVERY GRWTH FUND- AD | P | 2014-04-22 | 2019-03-13 | $13,720 | $11,493 | $2,227 | $2,227 |
| FACEBOOK INC-A | P | 2015-02-06 | 2019-03-13 | $3,651 | $1,575 | $2,076 | $2,076 |
| FACEBOOK INC-A | P | 2015-02-09 | 2019-03-13 | $348 | $149 | $199 | $199 |
| MAGNA INTERNATIONAL INC | P | 2015-07-30 | 2019-03-13 | $3,155 | $3,416 | -$261 | -$261 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-04-28 | 2019-03-13 | $2,175 | $1,932 | $243 | $243 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-05-23 | 2019-03-13 | $995 | $860 | $135 | $135 |
| TOTAL SYSTEM SERVICES INC | P | 2018-03-13 | 2019-03-13 | $1,984 | $1,884 | $100 | $100 |
| TOTAL SYSTEM SERVICES INC | P | 2018-03-26 | 2019-03-13 | $9,071 | $8,361 | $710 | $710 |
| TOTAL SYSTEM SERVICES INC | P | 2018-03-27 | 2019-03-13 | $9,354 | $8,546 | $808 | $808 |
| MICROSOFT CORP | P | 2015-06-03 | 2019-03-14 | $919 | $380 | $539 | $539 |
| MERCK & CO. INC. | P | 2016-06-10 | 2019-03-14 | $2,119 | $1,480 | $639 | $639 |
| MICROSOFT CORP | P | 2017-03-06 | 2019-03-14 | $1,149 | $645 | $504 | $504 |
| GILEAD SCIENCES INC | P | 2017-11-17 | 2019-03-14 | $2,195 | $2,460 | -$265 | -$265 |
| TJX COMPANIES INC | P | 2017-11-17 | 2019-03-14 | $2,339 | $1,597 | $742 | $742 |
| VISA INC - CLASS A SHARES | P | 2014-04-22 | 2019-03-15 | $3,746 | $1,260 | $2,486 | $2,486 |
| ORACLE CORP | P | 2015-09-02 | 2019-03-15 | $2,932 | $1,999 | $933 | $933 |
| VERIZON COMMUNICATIONS INC | P | 2018-05-21 | 2019-03-25 | $2,866 | $2,314 | $552 | $552 |
| HOME DEPOT INC | P | 2014-04-22 | 2019-03-26 | $2,839 | $1,197 | $1,642 | $1,642 |
| XEROX CORP | P | 2014-04-22 | 2019-03-27 | $3,266 | $3,154 | $112 | $112 |
| JPMORGAN CHASE & CO | P | 2017-02-24 | 2019-04-03 | $1,157 | $990 | $167 | $167 |
| JPMORGAN CHASE & CO | P | 2017-04-28 | 2019-04-03 | $2,104 | $1,752 | $352 | $352 |
| HOME DEPOT INC | P | 2014-04-22 | 2019-04-09 | $4,822 | $1,915 | $2,907 | $2,907 |
| HP INC | P | 2014-04-22 | 2019-04-09 | $2,757 | $2,033 | $724 | $724 |
| HP INC | P | 2014-10-07 | 2019-04-09 | $978 | $816 | $162 | $162 |
| HP INC | P | 2014-11-17 | 2019-04-09 | $450 | $389 | $61 | $61 |
| ROSS STORES INC | P | 2015-10-09 | 2019-04-09 | $3,324 | $1,661 | $1,663 | $1,663 |
| ADOBE INC | P | 2016-07-15 | 2019-04-09 | $12,893 | $4,695 | $8,198 | $8,198 |
| TJX COMPANIES INC | P | 2017-05-25 | 2019-04-09 | $6,360 | $4,441 | $1,919 | $1,919 |
| BOEING CO/THE | P | 2017-08-01 | 2019-04-09 | $4,789 | $3,157 | $1,632 | $1,632 |
| MARATHON PETROLEUM CORP | P | 2017-12-21 | 2019-04-09 | $562 | $601 | -$39 | -$39 |
| AUTOZONE INC | P | 2018-05-04 | 2019-04-09 | $5,218 | $3,256 | $1,962 | $1,962 |
| MARATHON PETROLEUM CORP | P | 2018-06-14 | 2019-04-09 | $2,870 | $3,476 | -$606 | -$606 |
| HP INC | P | 2014-11-17 | 2019-04-10 | $614 | $525 | $89 | $89 |
| HP INC | P | 2016-04-18 | 2019-04-10 | $5,785 | $3,734 | $2,051 | $2,051 |
| MEDTRONIC PLC | P | 2017-05-25 | 2019-04-10 | $7,565 | $7,272 | $293 | $293 |
| MEDTRONIC PLC | P | 2017-05-26 | 2019-04-10 | $267 | $256 | $11 | $11 |
| HP INC | P | 2017-12-21 | 2019-04-10 | $4,557 | $4,909 | -$352 | -$352 |
| MARATHON PETROLEUM CORP | P | 2018-06-14 | 2019-04-10 | $6,364 | $7,632 | -$1,268 | -$1,268 |
| MEDTRONIC PLC | P | 2017-05-26 | 2019-04-11 | $3,085 | $2,991 | $94 | $94 |
| MEDTRONIC PLC | P | 2017-06-08 | 2019-04-11 | $2,821 | $2,752 | $69 | $69 |
| MEDTRONIC PLC | P | 2017-12-21 | 2019-04-11 | $4,319 | $4,002 | $317 | $317 |
| ALCON INC | P | 2017-03-06 | 2019-04-12 | $1,199 | $1,030 | $169 | $169 |
| ALCON INC | P | 2017-11-22 | 2019-04-12 | $218 | $193 | $25 | $25 |
| ALCON INC | P | 2017-12-21 | 2019-04-12 | $490 | $453 | $37 | $37 |
| BOEING CO/THE | P | 2017-09-22 | 2019-04-15 | $4,132 | $2,825 | $1,307 | $1,307 |
| BOEING CO/THE | P | 2017-11-22 | 2019-04-15 | $751 | $530 | $221 | $221 |
| ALCON INC | P | 2019-04-18 | 2019-04-18 | $22 | $22 | $22 | |
| MICROSOFT CORP | P | 2017-03-06 | 2019-04-23 | $5,228 | $2,710 | $2,518 | $2,518 |
| CVS HEALTH CORP | P | 2017-06-13 | 2019-04-23 | $839 | $1,273 | -$434 | -$434 |
| CVS HEALTH CORP | P | 2017-06-30 | 2019-04-23 | $1,259 | $1,927 | -$668 | -$668 |
| COMPASS GROUP PLC-SPON ADR | P | 2017-11-21 | 2019-04-23 | $2,991 | $2,719 | $272 | $272 |
| COMPASS GROUP PLC-SPON ADR | P | 2017-11-22 | 2019-04-23 | $206 | $186 | $20 | $20 |
| CVS HEALTH CORP | P | 2017-11-22 | 2019-04-23 | $1,206 | $1,647 | -$441 | -$441 |
| CVS HEALTH CORP | P | 2017-12-21 | 2019-04-23 | $2,308 | $3,300 | -$992 | -$992 |
| CVS HEALTH CORP | P | 2018-01-18 | 2019-04-23 | $5,613 | $8,549 | -$2,936 | -$2,936 |
| XEROX CORP | P | 2014-04-22 | 2019-04-25 | $1,934 | $1,856 | $78 | $78 |
| XEROX CORP | P | 2015-11-18 | 2019-04-25 | $3,256 | $2,752 | $504 | $504 |
| XEROX CORP | P | 2015-12-18 | 2019-04-25 | $774 | $641 | $133 | $133 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2017-03-03 | 2019-04-26 | $502 | $466 | $36 | $36 |
| PEPSICO INC | P | 2017-03-06 | 2019-04-29 | $2,150 | $1,864 | $286 | $286 |
| AB DISCOVERY GRWTH FUND- AD | P | 2014-04-22 | 2019-05-13 | $3,140 | $2,705 | $435 | $435 |
| COSTCO WHOLESALE CORP | P | 2014-10-17 | 2019-05-13 | $3,662 | $1,863 | $1,799 | $1,799 |
| MICROSOFT CORP | P | 2014-10-27 | 2019-05-13 | $3,603 | $1,330 | $2,273 | $2,273 |
| ALPHABET INC-CL C | P | 2015-07-17 | 2019-05-13 | $4,569 | $2,643 | $1,926 | $1,926 |
| BANK OF AMERICA CORP | P | 2015-07-23 | 2019-05-13 | $3,364 | $2,125 | $1,239 | $1,239 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-05-23 | 2019-05-13 | $2,835 | $2,501 | $334 | $334 |
| CISCO SYSTEMS INC | P | 2016-09-21 | 2019-05-13 | $3,278 | $1,964 | $1,314 | $1,314 |
| NORFOLK SOUTHERN CORP | P | 2017-02-27 | 2019-05-13 | $2,183 | $1,326 | $857 | $857 |
| NORFOLK SOUTHERN CORP | P | 2017-03-23 | 2019-05-13 | $595 | $333 | $262 | $262 |
| WALMART INC | P | 2017-06-09 | 2019-05-13 | $3,315 | $2,618 | $697 | $697 |
| WALMART INC | P | 2017-09-29 | 2019-05-13 | $100 | $79 | $21 | $21 |
| CHEVRON CORP | P | 2018-01-10 | 2019-05-13 | $3,049 | $3,206 | -$157 | -$157 |
| NIKE INC -CL B | P | 2014-09-05 | 2019-05-14 | $2,253 | $1,083 | $1,170 | $1,170 |
| COSTCO WHOLESALE CORP | P | 2014-10-17 | 2019-05-14 | $2,194 | $1,118 | $1,076 | $1,076 |
| NIKE INC -CL B | P | 2014-10-17 | 2019-05-14 | $4,173 | $2,195 | $1,978 | $1,978 |
| NIKE INC -CL B | P | 2014-11-17 | 2019-05-14 | $1,335 | $767 | $568 | $568 |
| NORTHROP GRUMMAN CORP | P | 2015-06-02 | 2019-05-14 | $2,677 | $1,437 | $1,240 | $1,240 |
| NORTHROP GRUMMAN CORP | P | 2015-06-03 | 2019-05-14 | $297 | $161 | $136 | $136 |
| NORTHROP GRUMMAN CORP | P | 2015-06-10 | 2019-05-14 | $7,436 | $3,962 | $3,474 | $3,474 |
| COSTCO WHOLESALE CORP | P | 2016-06-02 | 2019-05-14 | $1,706 | $1,052 | $654 | $654 |
| ZOETIS INC | P | 2017-09-14 | 2019-05-14 | $8,657 | $5,533 | $3,124 | $3,124 |
| EXXON MOBIL CORP | P | 2017-12-11 | 2019-05-14 | $1,902 | $2,077 | -$175 | -$175 |
| EVEREST RE GROUP LTD | P | 2017-12-11 | 2019-05-14 | $6,963 | $6,062 | $901 | $901 |
| EXXON MOBIL CORP | P | 2017-12-21 | 2019-05-14 | $4,033 | $4,444 | -$411 | -$411 |
| EXXON MOBIL CORP | P | 2018-08-16 | 2019-05-14 | $6,773 | $6,936 | -$163 | -$163 |
| EXXON MOBIL CORP | P | 2018-09-07 | 2019-05-14 | $4,870 | $5,236 | -$366 | -$366 |
| NORTHROP GRUMMAN CORP | P | 2015-06-10 | 2019-05-15 | $3,242 | $1,743 | $1,499 | $1,499 |
| S&P GLOBAL INC | P | 2017-07-11 | 2019-05-15 | $2,752 | $1,921 | $831 | $831 |
| S&P GLOBAL INC | P | 2017-07-14 | 2019-05-15 | $3,810 | $2,687 | $1,123 | $1,123 |
| S&P GLOBAL INC | P | 2017-07-14 | 2019-05-16 | $860 | $597 | $263 | $263 |
| NOKIA CORP-SPON ADR | P | 2017-07-28 | 2019-05-16 | $2,112 | $2,720 | -$608 | -$608 |
| NOKIA CORP-SPON ADR | P | 2017-07-31 | 2019-05-16 | $2,647 | $3,409 | -$762 | -$762 |
| NOKIA CORP-SPON ADR | P | 2017-08-01 | 2019-05-16 | $1,647 | $2,166 | -$519 | -$519 |
| S&P GLOBAL INC | P | 2017-09-22 | 2019-05-16 | $2,795 | $2,041 | $754 | $754 |
| NOKIA CORP-SPON ADR | P | 2017-08-01 | 2019-05-17 | $625 | $820 | -$195 | -$195 |
| S&P GLOBAL INC | P | 2017-09-22 | 2019-05-17 | $1,493 | $1,099 | $394 | $394 |
| S&P GLOBAL INC | P | 2017-12-21 | 2019-05-17 | $4,906 | $3,892 | $1,014 | $1,014 |
| NOKIA CORP-SPON ADR | P | 2018-04-02 | 2019-05-17 | $2,570 | $2,795 | -$225 | -$225 |
| NOKIA CORP-SPON ADR | P | 2018-04-02 | 2019-05-20 | $4,447 | $4,737 | -$290 | -$290 |
| KONTOOR BRANDS INC- W/I | P | 2018-05-14 | 2019-05-24 | $705 | $622 | $83 | $83 |
| KONTOOR BRANDS INC- W/I | P | 2018-07-19 | 2019-05-24 | $111 | $120 | -$9 | -$9 |
| KONTOOR BRANDS INC- W/I | P | 2019-05-31 | 2019-05-31 | $24 | $24 | $24 | |
| MARSH & MCLENNAN COS INC | P | 2017-03-06 | 2019-06-03 | $6,918 | $5,342 | $1,576 | $1,576 |
| TORONTO-DOMINION BANK USD | P | 2017-03-06 | 2019-06-03 | $6,620 | $6,329 | $291 | $291 |
| MARSH & MCLENNAN COS INC | P | 2017-11-22 | 2019-06-03 | $1,826 | $1,570 | $256 | $256 |
| VF CORP | P | 2018-05-14 | 2019-06-03 | $3,498 | $3,076 | $422 | $422 |
| BOOZ ALLEN HAMILTON HOLDING | P | 2017-03-06 | 2019-06-04 | $6,720 | $3,783 | $2,937 | $2,937 |
| RAYTHEON COMPANY | P | 2017-03-06 | 2019-06-10 | $7,367 | $5,989 | $1,378 | $1,378 |
| RAYTHEON COMPANY | P | 2017-03-30 | 2019-06-10 | $1,322 | $1,072 | $250 | $250 |
| PFIZER INC | P | 2014-04-22 | 2019-06-12 | $6,693 | $4,888 | $1,805 | $1,805 |
| XEROX CORP | P | 2015-12-18 | 2019-06-12 | $2,697 | $2,056 | $641 | $641 |
| XEROX CORP | P | 2015-12-22 | 2019-06-12 | $3,222 | $2,551 | $671 | $671 |
| MCDONALD'S CORP | P | 2017-04-25 | 2019-06-12 | $7,368 | $5,075 | $2,293 | $2,293 |
| MCDONALD'S CORP | P | 2017-05-25 | 2019-06-12 | $3,275 | $2,395 | $880 | $880 |
| RAYTHEON COMPANY | P | 2017-07-27 | 2019-06-12 | $5,623 | $5,379 | $244 | $244 |
| RAYTHEON COMPANY | P | 2017-07-28 | 2019-06-12 | $2,636 | $2,559 | $77 | $77 |
| RAYTHEON COMPANY | P | 2017-08-11 | 2019-06-12 | $1,933 | $1,980 | -$47 | -$47 |
| FIDELITY NATIONAL INFORMATION | P | 2018-07-19 | 2019-06-12 | $3,759 | $3,372 | $387 | $387 |
| NATIONAL OILWELL VARCO INC | P | 2018-09-10 | 2019-06-12 | $2,831 | $6,014 | -$3,183 | -$3,183 |
| NATIONAL OILWELL VARCO INC | P | 2018-09-11 | 2019-06-12 | $1,488 | $3,176 | -$1,688 | -$1,688 |
| NATIONAL OILWELL VARCO INC | P | 2018-09-13 | 2019-06-12 | $1,467 | $3,155 | -$1,688 | -$1,688 |
| NATIONAL OILWELL VARCO INC | P | 2018-10-01 | 2019-06-12 | $2,872 | $6,075 | -$3,203 | -$3,203 |
| XEROX CORP | P | 2018-10-12 | 2019-06-12 | $4,903 | $3,508 | $1,395 | $1,395 |
| TEVA PHARMACEUTICAL-SP ADR | P | 2019-01-18 | 2019-06-12 | $5,478 | $11,987 | -$6,509 | -$6,509 |
| XEROX CORP | P | 2019-01-25 | 2019-06-12 | $5,288 | $3,674 | $1,614 | $1,614 |
| MCDONALD'S CORP | P | 2017-05-25 | 2019-06-13 | $409 | $299 | $110 | $110 |
| MCDONALD'S CORP | P | 2017-05-31 | 2019-06-13 | $3,270 | $2,409 | $861 | $861 |
| RAYTHEON COMPANY | P | 2017-08-11 | 2019-06-13 | $173 | $180 | -$7 | -$7 |
| RAYTHEON COMPANY | P | 2017-09-15 | 2019-06-13 | $2,941 | $3,096 | -$155 | -$155 |
| RAYTHEON COMPANY | P | 2017-12-21 | 2019-06-13 | $2,595 | $2,805 | -$210 | -$210 |
| COGNIZANT TECH SOLUTIONS-A | P | 2018-04-02 | 2019-06-13 | $7,216 | $9,190 | -$1,974 | -$1,974 |
| MCDONALD'S CORP | P | 2018-04-17 | 2019-06-13 | $7,969 | $6,340 | $1,629 | $1,629 |
| COGNIZANT TECH SOLUTIONS-A | P | 2018-04-17 | 2019-06-13 | $2,551 | $3,346 | -$795 | -$795 |
| COGNIZANT TECH SOLUTIONS-A | P | 2018-04-17 | 2019-06-14 | $1,045 | $1,387 | -$342 | -$342 |
| COGNIZANT TECH SOLUTIONS-A | P | 2018-04-20 | 2019-06-14 | $3,628 | $4,837 | -$1,209 | -$1,209 |
| BOOZ ALLEN HAMILTON HOLDING | P | 2017-03-06 | 2019-06-24 | $2,642 | $1,441 | $1,201 | $1,201 |
| REPUBLIC SERVICES INC | P | 2017-03-06 | 2019-06-24 | $3,579 | $2,545 | $1,034 | $1,034 |
| MCDONALD'S CORP | P | 2017-03-06 | 2019-06-24 | $10,398 | $6,533 | $3,865 | $3,865 |
| AMEREN CORPORATION | P | 2017-03-06 | 2019-06-24 | $5,388 | $3,859 | $1,529 | $1,529 |
| RAYTHEON COMPANY | P | 2017-03-30 | 2019-06-24 | $4,408 | $3,675 | $733 | $733 |
| RAYTHEON COMPANY | P | 2017-04-20 | 2019-06-24 | $918 | $771 | $147 | $147 |
| REPUBLIC SERVICES INC | P | 2017-03-06 | 2019-06-25 | $4,095 | $2,918 | $1,177 | $1,177 |
| REPUBLIC SERVICES INC | P | 2017-03-06 | 2019-06-26 | $4,106 | $2,980 | $1,126 | $1,126 |
| T-MOBILE US INC | P | 2016-09-12 | 2019-06-27 | $3,884 | $2,385 | $1,499 | $1,499 |
| T-MOBILE US INC | P | 2016-09-14 | 2019-06-27 | $3,810 | $2,389 | $1,421 | $1,421 |
| VISA INC - CLASS A SHARES | P | 2014-04-22 | 2019-07-18 | $9,864 | $2,888 | $6,976 | $6,976 |
| T-MOBILE US INC | P | 2016-09-14 | 2019-07-18 | $2,717 | $1,608 | $1,109 | $1,109 |
| FNF GROUP | P | 2017-06-28 | 2019-07-18 | $2,862 | $2,166 | $696 | $696 |
| FNF GROUP | P | 2017-07-17 | 2019-07-18 | $2,563 | $1,984 | $579 | $579 |
| FNF GROUP | P | 2017-08-08 | 2019-07-18 | $513 | $421 | $92 | $92 |
| T-MOBILE US INC | P | 2017-12-06 | 2019-07-18 | $3,493 | $2,779 | $714 | $714 |
| T-MOBILE US INC | P | 2018-05-01 | 2019-07-18 | $4,269 | $3,244 | $1,025 | $1,025 |
| DOLLAR GENERAL CORP | P | 2018-12-26 | 2019-07-18 | $11,522 | $8,290 | $3,232 | $3,232 |
| BOEING CO/THE | P | 2017-11-22 | 2019-07-19 | $1,508 | $1,061 | $447 | $447 |
| BOEING CO/THE | P | 2017-12-21 | 2019-07-19 | $1,508 | $1,185 | $323 | $323 |
| US FOODS HOLDING CORP | P | 2018-07-19 | 2019-07-19 | $6,519 | $7,289 | -$770 | -$770 |
| US FOODS HOLDING CORP | P | 2018-07-23 | 2019-07-19 | $2,551 | $2,894 | -$343 | -$343 |
| GILEAD SCIENCES INC | P | 2017-11-17 | 2019-07-22 | $2,947 | $3,256 | -$309 | -$309 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2017-03-03 | 2019-07-26 | $570 | $522 | $48 | $48 |
| PEPSICO INC | P | 2014-05-16 | 2019-07-30 | $524 | $344 | $180 | $180 |
| PEPSICO INC | P | 2014-10-17 | 2019-07-30 | $1,833 | $1,279 | $554 | $554 |
| XILINX INC | P | 2016-05-13 | 2019-07-30 | $1,670 | $606 | $1,064 | $1,064 |
| PROCTER & GAMBLE CO/THE | P | 2017-03-17 | 2019-07-30 | $1,821 | $1,376 | $445 | $445 |
| EDWARDS LIFESCIENCES | P | 2017-03-20 | 2019-07-30 | $1,730 | $753 | $977 | $977 |
| SUN COMMUNITIES INC | P | 2017-03-06 | 2019-08-02 | $2,143 | $1,256 | $887 | $887 |
| GILEAD SCIENCES INC | P | 2017-11-17 | 2019-08-06 | $189 | $217 | -$28 | -$28 |
| TJX COMPANIES INC | P | 2017-11-17 | 2019-08-06 | $3,762 | $2,626 | $1,136 | $1,136 |
| GILEAD SCIENCES INC | P | 2017-11-20 | 2019-08-06 | $3,024 | $3,443 | -$419 | -$419 |
| GILEAD SCIENCES INC | P | 2017-11-22 | 2019-08-06 | $1,386 | $1,599 | -$213 | -$213 |
| GILEAD SCIENCES INC | P | 2017-12-20 | 2019-08-06 | $1,953 | $2,286 | -$333 | -$333 |
| GILEAD SCIENCES INC | P | 2017-12-21 | 2019-08-06 | $504 | $589 | -$85 | -$85 |
| APPLE INC | P | 2014-04-22 | 2019-08-20 | $1,481 | $530 | $951 | $951 |
| OMNICOM GROUP | P | 2017-03-06 | 2019-08-20 | $7,523 | $8,203 | -$680 | -$680 |
| STARBUCKS CORP | P | 2017-11-22 | 2019-08-20 | $1,349 | $799 | $550 | $550 |
| STARBUCKS CORP | P | 2017-12-21 | 2019-08-20 | $2,120 | $1,268 | $852 | $852 |
| APPLE INC | P | 2014-04-22 | 2019-08-29 | $10,231 | $3,710 | $6,521 | $6,521 |
| WALT DISNEY CO/THE | P | 2014-10-16 | 2019-08-29 | $3,174 | $1,860 | $1,314 | $1,314 |
| WALT DISNEY CO/THE | P | 2014-10-20 | 2019-08-29 | $3,451 | $2,134 | $1,317 | $1,317 |
| WALT DISNEY CO/THE | P | 2014-11-17 | 2019-08-29 | $2,760 | $1,810 | $950 | $950 |
| ORACLE CORP | P | 2015-09-02 | 2019-08-29 | $2,152 | $1,490 | $662 | $662 |
| ORACLE CORP | P | 2016-07-15 | 2019-08-29 | $2,939 | $2,334 | $605 | $605 |
| TJX COMPANIES INC | P | 2017-05-25 | 2019-08-29 | $1,758 | $1,204 | $554 | $554 |
| TJX COMPANIES INC | P | 2017-05-26 | 2019-08-29 | $4,286 | $2,947 | $1,339 | $1,339 |
| CHEVRON CORP | P | 2018-01-10 | 2019-08-29 | $5,394 | $5,900 | -$506 | -$506 |
| CUBESMART | P | 2018-06-22 | 2019-08-29 | $4,985 | $4,454 | $531 | $531 |
| VMWARE INC-CLASS A | P | 2019-02-11 | 2019-08-29 | $14,346 | $16,848 | -$2,502 | -$2,502 |
| EVEREST RE GROUP LTD | P | 2018-01-31 | 2019-08-30 | $1,640 | $1,605 | $35 | $35 |
| EVEREST RE GROUP LTD | P | 2018-02-01 | 2019-08-30 | $703 | $689 | $14 | $14 |
| EVEREST RE GROUP LTD | P | 2018-02-01 | 2019-09-03 | $1,929 | $1,837 | $92 | $92 |
| EVEREST RE GROUP LTD | P | 2018-04-17 | 2019-09-03 | $241 | $246 | -$5 | -$5 |
| CUBESMART | P | 2018-06-22 | 2019-09-03 | $3,595 | $3,181 | $414 | $414 |
| BERRY GLOBAL GROUP INC | P | 2019-06-19 | 2019-09-04 | $8,806 | $11,765 | -$2,959 | -$2,959 |
| TJX COMPANIES INC | P | 2017-11-17 | 2019-09-18 | $4,094 | $2,591 | $1,503 | $1,503 |
| VF CORP | P | 2018-05-14 | 2019-09-18 | $8,207 | $6,885 | $1,322 | $1,322 |
| VF CORP | P | 2018-07-19 | 2019-09-18 | $2,008 | $1,930 | $78 | $78 |
| SECTION 1256 FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES | P | $13,362 | $13,362 | ||||
| FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES | P | $2,662 | $2,662 | ||||
| FROM K-1: ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES | P | $117 | $117 | ||||
| EVICORE | P | 2019-09-13 | $1,550 | $1,550 | $1,550 | ||
| CAPITAL GAINS DIVIDENDS | P | $66,616 | $66,616 | $66,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,877 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $403,381 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,429,524 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $253,535 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,177,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041041 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $194,344 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,901,962 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032929 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,607 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,754,628 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007230 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $333,131 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,398,336 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075740 | DistributionYr5Rt |
| Total Distribution | 0.211234 | TotalDistributionRt |
| Average Distribution | 0.042247 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,741,782 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $327,067 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,637 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $330,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $510,348 | 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 | $3,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,763 | OverpaymentAmt |
| Applied To ES Tax | $13,763 | 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 | Yes (1) | 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 | JAMES CHANG | IndividualWithBooksNm |
| Phone | 2127441354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE 14A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES CHANG | ||||||||
| 1115 FIFTH AVE | NEW YORK | NY | 10128 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MELISSA GUNN | ||||||||
| 205 EAST 85TH STREET 12CD | NEW YORK | NY | 10028 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALLISON CHANG | ||||||||
| 1115 FIFTH AVE | NEW YORK | NY | 10128 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,661,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,859,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,859,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,741,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,637 | TotalTaxAmt |
| Distributable Before Adj | $383,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $383,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $383,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $510,348 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,637 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $506,711 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $383,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $8,775 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,775 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $100,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $383,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,896 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $135,671 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $26,896 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $135,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $8,775 | ExcessFromYear1Amt |
| Excess From Current Year | $126,896 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APEX FOR YOUTH INC | ||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CHINATOWN HEALTH CLINIC FOUNDATION | ||||||
| 268 CANAL ST 6TH FLOOR | NEW YORK | NY | 10013 | PUBLIC CHARITY | GENERAL SUPPORT | $1,600 |
| MIT | ||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MUSEUM OF CHINESE IN AMERICA | ||||||
| 215 CENTRE ST | NEW YORK | NY | 10013 | PUBLIC CHARITY | GENERAL SUPPORT | $87,500 |
| PREP FOR PREP | ||||||
| 328 W 71ST ST | NEW YORK | NY | 10023 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| ST DAVIDS | ||||||
| 12 EAST 89TH ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| TUFTS SCHOOL OF MEDICINE | ||||||
| 136 HARRISON AVE | BOSTON | MA | 02111 | PUBLIC CHARITY | GENERAL SUPPORT | $170,000 |
| AMERICAN FRIENDS OF THE LOUVRE | ||||||
| 305 E 47TH ST | NEW YORK | NY | 10017 | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | ||||||
| 40 LINCOLN CENTER PLAZA THIRD FLOOR | NEW YORK | NY | 10023 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| NATIONAL BOARD OF REVIEW | ||||||
| 40 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL SUPPORT | $49,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| INTERNATIONAL INSTITUTE OF RURAL RECONSTRUCTION | ||||||
| 601 W 26TH ST | NEW YORK | NY | 10001 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $508,100 | 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 | $673 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,716 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $230,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $412,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,213 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES CHANG | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,164 | Amt |
| Net Investment Income | $3,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,066 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | JAMES AND VICTORIA CHANG FAMILY FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE TAX YEAR ENDING SEPTEMBER 30, 2019 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION TOTALED $510,348 AND SHALL BE MADE OUT OF UNDISTRIBUTED INCOME OF THE FOLLOWING PRIOR TAX YEARS AND/OR CORPUS AS FOLLOWS:$0 OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEAR ENDING SEPTEMBER 30, 2018.$383,452 OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEAR ENDING SEPTEMBER 30, 2019.$126,896 OUT OF CORPUS.BY: JAMES AND VICTORIA CHANG FAMILY FOUNDATIONJAMES CHANG, PRESIDENT | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,136,122 | EOYBookValueAmt |
| EOYFMV | $7,951,869 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $42,801 | $42,801 | $0 |
| NYS FILING FEE | $250 | $150 | $100 |
| BANK SERVICE CHARGE | $18 | $11 | $7 |
| FILING FEES | $188 | $113 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AB EUROPEAN OPPORTUNITIES SERIES | Desc |
| Revenue And Expenses Per Books | $2,947 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,947 | AdjustedNetIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CHANG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,326 | $2,326 | $0 |
| FEDERAL TAX | $21,035 | $0 | $0 |
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