2020-03-09T13:24:00-05:00 2019-12-31 132688836 ROGOFF & COMPANY PC 355 LEXINGTON AVENUE 6TH FLOOR NEW YORK NY 100176603 990PF 2019-01-01 134195642 MONTGOMERIE FOUNDATION MONT 2122072144 CO INVERNESS COUNSEL 845 THIRD AV NEW YORK NY 10022 PATRICIA MONTGOMERIE OFFICER 2122072144 2020-03-09 1 FRANK B PALAZZOLO JR P00737796 2125575666 2019 2022-09-23 18:48:47Z X 142129 X X 2265 2265 14345 46597 14345 16610 16610 0 0 0 1810 0 1810 426 426 0 41 0 0 409 0 409 2686 426 2219 7500 7500 10186 426 9719 6424 16184 18314 9515 9515 57989 73214 132614 76303 82729 142129 0 0 X 76303 82729 0 0 0 0 76303 82729 76303 82729 76303 6424 2 82729 0 82729 BANK OF AMERICA P 2019-01-01 2019-12-31 14224 13128 1096 1096 BANK OF AMERICA P 2018-01-01 2019-12-31 32373 19124 13249 13249 14345 0 9053 130726 0.069252 8579 127349 0.067366 8913 118553 0.075182 8059 123843 0.065074 8049 123590 0.065127 0.342001 0.068400 135698 9282 162 9444 9719 X 162 0 162 0 162 0 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0 1 DE 0 0 0 0 0 1 N/A INVERNESS COUNSEL 2122072144 845 THIRD AVENUE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA MONTGOMERIE 55 EAST 86TH ST NEW YORK NY 10028 CHAIRMAN/DIRECTOR 1.00 0 0 0 RUSSELL E MONTGOMERIE 12402 ROCKLEDGE CIRCLE BOCA RATON FL 33428 PRESIDENT/DIRECTOR 1.00 0 0 0 ROBERT MONTGOMERIE 3133 WASHINGTON ST SAN FRANCISCO CA 94115 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 ROBERT B DEANS III C/O INVERNESS COUNSEL 845 THIRD AVENUE NEW YORK NY 10022 TREASURER/DIRECTOR 1.00 0 0 0 LAUREN WALDO C/O INVERNESS COUNSEL 845 THIRD AVENUE NEW YORK NY 10022 SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 127624 10140 0 137764 0 0 137764 2066 135698 6785 6785 162 162 6623 0 6623 0 6623 9719 0 9719 162 9557 6623 0 0 2111 1954 3151 2470 2599 12285 9719 0 0 0 6623 3096 0 0 15381 0 0 0 0 0 0 2111 13270 1954 3151 2470 2599 3096 X GRACE INSTITUTE 40 RECTOR STREET 14TH FL NEW YORK NY 10006 NONE EXEMPT GENERAL OPERATING PURPOSES 5000 NORTH SHORE WILDLIFE SANCTUARY INC POST OFFICE BOX 214 MILL NECK NY 11765 NONE EXEMPT GENERAL OPERATING PURPOSES 500 SUPER SCHOOL 4350 NW 8TH COURT PLANTATION FL 33317 NONE EXEMPT GENERL OPERATING PURPOSES 500 UCA SCHOLARSHIP FUND 3730 COCONUT CREEK PWKY COCONUT CREEK FL 33066 NONE EXEMPT GENERAL OPERATING PURPOSES 1250 UUCFASJ MEMORIAL SCHOLARSHIP FDN 113 E COLLEGE AVE SUITE 200 TALLSHASSEE FL 32301 NONE EXEMPT GENERAL OPERATING PURPOSES 250 7500 0 14 2265 18 14345 0 16610 0 16610 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1810 0 1810 NOT REQUIRED - ACTIVITIES ARE NOT CARRIED OUT IN DELAWARE MARKETABLE SECURITIES 73214 132614 FILING FEE 409 0 409 2019 YEAR END ADJUSTMENTS 2 INVESTMENT MANAGEMENT FEES 426 426 0 0 0 0 IRS 41 0 0