J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- J & S ANSBACHER FAMILY FOUNDATION INC (EIN 59-2610694)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-03-11
- IRS object ID
- 202010719349100506
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-11T14:15:51-05:00 | ReturnTs |
| Tax Period End | 2019-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593148247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTNOY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9283 SAN JOSE BOULEVARD STE 101 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592610694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&S ANSBACHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&SA | BusinessNameControlTxt |
| Phone | 9047331202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BLVD W SUITE 204 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HELMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047331202 | PhoneNum |
| Signature | 2020-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY R PORTNOY CPA | PreparerPersonNm |
| PTIN | P00184876 | PTIN |
| Phone | 9047318005 | PhoneNum |
| Preparation | 2020-03-06 | PreparationDt |
| 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 | $3,330,930 | 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 | $67 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $562 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $562 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $562 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $62,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,933 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $62,933 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,538,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,678 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $248,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,173 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $63,495 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $30,799 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $6,455 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $43,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63,495 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,704 | CashBOYAmt |
| Cash EOY | $8,974 | CashEOYAmt |
| Cash EOYFMV | $8,974 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,553 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,303 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,303 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,594,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,752,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,231,100 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,841,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,851,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,330,930 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $708 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $708 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,840,970 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,851,848 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,840,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,851,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,841,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,851,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,840,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,014 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,851,984 | SubtotalAmt |
| Other Decreases | $136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,851,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,678 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,642,051 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $124,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,039,274 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040964 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,108,383 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056536 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $832,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069062 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,028 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $583,384 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068613 | DistributionYr5Rt |
| Total Distribution | 0.280205 | TotalDistributionRt |
| Average Distribution | 0.056041 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,263,534 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $182,892 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,322 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $184,214 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $193,800 | 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 | $1,322 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,322 | SubtotalAmt |
| Tax Based On Investment Income | $1,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,650 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,650 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $1,303 | OverpaymentAmt |
| Applied To ES Tax | $1,303 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONNA HELMING | IndividualWithBooksNm |
| Phone | 9047331202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BOULEVARD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| DONNA HELMING | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRIAN ANSBACHER | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHELE COHEN | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,078,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,313,232 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,313,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,263,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,322 | TotalTaxAmt |
| Distributable Before Adj | $161,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $161,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $161,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $193,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,322 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $192,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,764 | UndistributedIncomePYAmt |
| Qualifying Distributions | $193,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,764 | AppliedToYear1Amt |
| Applied To Current Year | $161,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,181 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,181 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $16,181 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFMDA | |||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | DISASTER RELIEF | $50,000 |
| AMERICAN RED CROSS | |||||||
| 431 18 STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $5,000 |
| BETH EL TEMPLE CENTER | |||||||
| 2 CONCORD AVENUE | BELMONT | MA | 02478 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $6,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| 3027 SAN DIEGO ROAD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | CARE OF ABUSED/NEGLECTED CHILDREN | $3,500 |
| CITY RESCUE MISSION | |||||||
| PO BOX 60291 | JACKSONVILLE | FL | 322360291 | NONE | PUBLIC | FOOD/SHELTER FOR THE NEEDY | $5,000 |
| CONGREGATION AHAVATH CHESED | |||||||
| 8727 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $6,000 |
| GIRLS INC | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC | FULL DEVELOPMENT FOR GIRLS | $1,000 |
| JACKSONVILLE JEWSIH CENTER | |||||||
| 3662 CROWN POINT ROAD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $25,000 |
| JACKSONVILLE PUBLIC LIBRARY | |||||||
| PO BOX 40103 | JACKSONVILLE | FL | 32203 | NONE | PUBLIC | SUPPORT MUNICIPAL LIBRARY SYSTEM | $2,500 |
| JEWISH COMMUNITY ALLIANCE | |||||||
| 8505 SAN JOSE BOULEVARD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT VOLUNTEER ACTIVITIES | $7,300 |
| JEWISH FAMILY & COMMUNITY SERVICES | |||||||
| 3601 CARDINAL POINT DRIVE | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | COMMUNITY SERVICES FOR THE NEEDY | $4,000 |
| JEWISH FEDERATION OF JACKSONVILLE | |||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT JEWISH CHARITIES | $13,000 |
| MAZON | |||||||
| 12401 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90025 | NONE | PUBLIC | END HUNGER IN THE US AND ISRAEL | $2,500 |
| NEMOURS CHILDREN'S HOSPITAL | |||||||
| 807 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | CHILDREN'S HEALTH SYSTEM | $5,000 |
| RIVER GARDEN | |||||||
| 11401 OLD ST AUGUSTINE RD | JACKSONVILLE | FL | 32258 | NONE | PUBLIC | NURSING HOME FOR THE NEEDY | $30,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 9760 W PICO BOULEVARD | LOS ANGELES | CA | 90035 | NONE | PUBLIC | AID FOR THE ELDERLY | $2,500 |
| STRONGER THAN STIGMA | |||||||
| 9672 WEXFORD ROAD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | ASSISTANCE WITH MENTAL ILLNESS | $2,000 |
| SULZBACHER CENTER | |||||||
| 611 E ADMS STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | HOMELESS SHELTER | $5,000 |
| THE ALS ASSOCIATION | |||||||
| 1275 K STREET W SUITE 25 | WASHINGTON | DC | 20005 | NONE | PUBLIC | MEDICAL RESEARCH FOR ALS | $1,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 52508 | JACKSONVILLE | FL | 32201 | NONE | PUBLIC | COMFORT THE NEEDY | $5,000 |
| TOM COUGHLIN JAY FUND | |||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 32240 | NONE | PUBLIC | FAMILY ASSISTANCE FOR CHILD CANCER | $2,500 |
| US HOLOCAUST MUSEUM | |||||||
| PO BOX 90988 | WASHINGTON | DC | 20090 | NONE | PUBLIC | MUSEUM SUPPORT | $5,000 |
| WOLFSON'S CHILDREN HOSPITAL | |||||||
| 800 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | HOSPITAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $562 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $184,456 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,495 | ExclusionAmt |
| Related Or Exempt Function Incm | $184,456 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,951 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $5,950 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (93 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP - 100 SHARES | 2018-08 | PURCHASE | 2018-09 | $11,710 | $11,980 | -$270 |
| ROSS STORES INC - 150 SHARES | 2018-08 | PURCHASE | 2018-09 | $14,412 | $13,105 | $1,307 |
| DAIMLER AG - 272 SHARES | 2016-09 | PURCHASE | 2018-09 | $4,367 | $4,803 | -$436 |
| JOHNSON & JOHNSON - 39 SHARES | 2016-09 | PURCHASE | 2018-09 | $5,390 | $4,607 | $783 |
| BAYER A G - 428 SHARES | 2016-09 | PURCHASE | 2018-09 | $9,547 | $10,754 | -$1,207 |
| GARRETT MOTION INC - 10 SHARES | PURCHASE | 2018-10 | $174 | $125 | $49 | |
| MADDEN STEVEN LIMITED - 200 SHARES | 2018-08 | PURCHASE | 2018-10 | $10,496 | $11,390 | -$894 |
| PIONEER NATURAL RESOURCES CO - 90 SH | 2018-05 | PURCHASE | 2018-10 | $13,007 | $17,995 | -$4,988 |
| SALIENT TACTICAL MUNI & CREDIT FUND | PURCHASE | 2018-10 | $4,536 | $4,624 | -$88 | |
| LLOYD'S BANKING GROUP - 4580 SHARES | PURCHASE | 2018-10 | $13,487 | $14,601 | -$1,114 | |
| VODAFONE GROUP - 553 SHARES | PURCHASE | 2018-10 | $11,637 | $15,412 | -$3,775 | |
| ALPHABET INC CL A - 2 SHARES | 2016-09 | PURCHASE | 2018-10 | $2,238 | $1,608 | $630 |
| RESIDEO TECHNOLOGIES INC - 16.667 SH | PURCHASE | 2018-11 | $371 | $336 | $35 | |
| DOW DUPONT INC - 200 SHARES | PURCHASE | 2018-11 | $10,382 | $11,592 | -$1,210 | |
| ACTIVISION BLIZZARD INC - 200 SHARES | 2018-09 | PURCHASE | 2018-11 | $12,870 | $16,034 | -$3,164 |
| BANK OF AMERICA CORP - 300 SHARES | 2018-04 | PURCHASE | 2018-11 | $8,295 | $9,081 | -$786 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RE | PURCHASE | 2018-11 | $11,433 | $12,175 | -$742 | |
| LAZARD GLOBAL LISTED INFRA INSTL | 2017-06 | PURCHASE | 2018-11 | $9,200 | $9,477 | -$277 |
| SPDR S&P REGIONAL BANKING ETF - 263 | 2018-03 | PURCHASE | 2018-11 | $14,454 | $16,694 | -$2,240 |
| WISDOMTREE EUROPE SMALL CAP DIVIDEND | 2017-08 | PURCHASE | 2019-11 | $6,255 | $7,277 | -$1,022 |
| ALPHABET INC CL C - 5 SHARES | PURCHASE | 2019-01 | $5,273 | $3,461 | $1,812 | |
| PROCTER & GAMBLE CO - 109 SHARES | 2016-09 | PURCHASE | 2019-01 | $9,950 | $9,783 | $167 |
| PEPSICO INC - 103 SHARES | 2016-09 | PURCHASE | 2019-01 | $11,111 | $11,203 | -$92 |
| UNILEVER NV N Y - 93 SHARES | 2017-10 | PURCHASE | 2019-01 | $4,932 | $5,649 | -$717 |
| IQVIA HOLDINGS INC - 100 SHARES | 2018-11 | PURCHASE | 2019-02 | $14,047 | $12,087 | $1,960 |
| CVS HEALTH CORP - 150 SHARES | 2018-08 | PURCHASE | 2019-02 | $9,704 | $11,032 | -$1,328 |
| ALPHABET INC CL A - 5 SHARES | PURCHASE | 2019-02 | $5,580 | $3,518 | $2,062 | |
| WABTEC INC - .030 SHARES | PURCHASE | 2019-02 | $2 | $2 | ||
| INVESCO QQQ ETF - 68 SHARES | PURCHASE | 2019-02 | $11,605 | $7,241 | $4,364 | |
| ISHARES S&P 500 GROWTH ETF - 154 SHA | PURCHASE | 2019-02 | $25,366 | $25,162 | $204 | |
| ISHARES RUSSELL 1000 ETF - 220 SHARE | 2017-06 | PURCHASE | 2019-02 | $33,565 | $30,019 | $3,546 |
| ISHARES RUSSELL 2000 VALUE ETF - 126 | 2017-06 | PURCHASE | 2019-02 | $15,318 | $14,952 | $366 |
| ISHARES RUSSELL 2000 VALUE ETF - 95 | 2018-08 | PURCHASE | 2019-02 | $11,549 | $12,733 | -$1,184 |
| ISHARES US AEROSPACE & DEFENSE ETF | 2017-06 | PURCHASE | 2019-02 | $19,160 | $15,024 | $4,136 |
| PIONEER MULTIASSET ULTRASHOT INCOME | 2018-11 | PURCHASE | 2019-02 | $11,269 | $11,291 | -$22 |
| PRIME CAP ODYSSEY AGGRESIVE GROWTH | 2017-06 | PURCHASE | 2019-02 | $26,535 | $23,373 | $3,162 |
| SPDR S&P 500 ETF - 66 SHARES | 2017-06 | PURCHASE | 2019-02 | $18,074 | $16,107 | $1,967 |
| SPDR S&P DIVIDEND ETF - 154 SHARES | 2018-11 | PURCHASE | 2019-02 | $15,000 | $14,730 | $270 |
| SECTOR HEALTHCARE SELECT SECTOR SPDR | 2018-11 | PURCHASE | 2019-02 | $13,525 | $13,948 | -$423 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-06 | PURCHASE | 2019-02 | $6,607 | $6,939 | -$332 |
| CITIGROUP INC - 200 SHARES | 2017-01 | PURCHASE | 2019-03 | $12,212 | $11,456 | $756 |
| T MOBILE INC - 150 SHARES | 2019-01 | PURCHASE | 2019-04 | $11,017 | $10,244 | $773 |
| WABTEC INC - 2 SHARES | PURCHASE | 2019-04 | $144 | $154 | -$10 | |
| ALCORN INC - 0.40 SHARES | PURCHASE | 2019-04 | $23 | $23 | ||
| SPDR S&P BIOTECH ETF - 100 SHARES | 2019-03 | PURCHASE | 2019-05 | $8,259 | $9,087 | -$828 |
| CONAGRA BRANDS INC - 140 SHARES | 2019-04 | PURCHASE | 2019-05 | $3,886 | $4,261 | -$375 |
| ALPHABET INC CL A - 5 SHARES | 2016-08 | PURCHASE | 2019-05 | $5,585 | $3,518 | $2,067 |
| ALPHABET INC CL C - 5 SHARES | 2016-08 | PURCHASE | 2019-06 | $5,145 | $3,461 | $1,684 |
| SPDR S&P 500 ETF - 21 SHARES | 2017-06 | PURCHASE | 2019-06 | $5,799 | $5,125 | $674 |
| INVESCO BALANCED RISK ALLOCATION | PURCHASE | 2019-07 | $14,460 | $14,690 | -$230 | |
| AB HIGH INCOME FUND - 565.987 SHARES | PURCHASE | 2019-07 | $4,664 | $4,783 | -$119 | |
| ALLIANZGI NFJ INTL VALUE - 1224.023 | PURCHASE | 2019-07 | $22,865 | $20,221 | $2,644 | |
| BNY MELLON INTL BOND - 333.497 SHARE | PURCHASE | 2019-07 | $5,049 | $5,309 | -$260 | |
| REAMS CORE BOND - 388.899 SHARES | PURCHASE | 2019-07 | $4,577 | $4,628 | -$51 | |
| COLUMBIA THERMOSTAT - 932.091 SHARES | PURCHASE | 2019-07 | $13,916 | $13,366 | $550 | |
| DELAWARE DIVERSIFIED INCOME - 519.56 | PURCHASE | 2019-07 | $4,515 | $4,624 | -$109 | |
| SOGEN OVERSEA - 790.967 SHARES | PURCHASE | 2019-07 | $19,466 | $18,880 | $586 | |
| FIRST EAGLE US VALUE - 3958.275 SHAR | PURCHASE | 2019-07 | $75,999 | $79,443 | -$3,444 | |
| FORD MOTOR CO - 3395 SHARES | PURCHASE | 2019-07 | $35,331 | $57,722 | -$22,391 | |
| HIGHLAND LONG/SHORT EQUITY - 758.196 | PURCHASE | 2019-07 | $8,894 | $8,590 | $304 | |
| OPPENHEIMER DEVELOPING MARKETS - 101 | PURCHASE | 2019-07 | $44,610 | $31,797 | $12,813 | |
| IVY MID CAP GROWTH - 1713.521 SHARES | PURCHASE | 2019-07 | $50,378 | $35,676 | $14,702 | |
| OPPENHEIMER INTERNATIONAL BOND - 907 | PURCHASE | 2019-07 | $5,144 | $5,298 | -$154 | |
| PIONEER STRATEGIC INCOME - 437.231 S | PURCHASE | 2019-07 | $4,726 | $4,626 | $100 | |
| WASATCH GLOBAL VALUE - 1062.591 SHAR | PURCHASE | 2019-07 | $8,278 | $9,459 | -$1,181 | |
| PFIZER INC - 1238 SHARES | PURCHASE | 2019-07 | $52,720 | $30,249 | $22,471 | |
| ALGER SPECTRA - 4540.470 SHARES | PURCHASE | 2019-07 | $106,792 | $75,980 | $30,812 | |
| PIMCO CURRENCY & SHORT-TERM INVESTME | PURCHASE | 2019-07 | $12,796 | $13,811 | -$1,015 | |
| PIONEER GLOBAL HIGH YIELD - 611.07 | PURCHASE | 2019-07 | $5,213 | $5,072 | $141 | |
| ROYAL DUTCH SHELL - 669 SHARES | PURCHASE | 2019-07 | $42,845 | $42,445 | $400 | |
| SOURCE CAPITAL INC - 1995 SHARES | PURCHASE | 2019-07 | $73,630 | $100,552 | -$26,922 | |
| TCW EMERGING MARKETS INCOME - 678.05 | PURCHASE | 2019-07 | $5,716 | $5,546 | $170 | |
| TEMPLETON GLOBAL BOND - 422.595 SHAR | PURCHASE | 2019-07 | $4,796 | $4,767 | $29 | |
| THORNBURG INTERNATIONAL GROWTH - 112 | PURCHASE | 2019-07 | $25,831 | $20,404 | $5,427 | |
| TOCQUEVILLE DELAFIELD - 1400.534 SHA | PURCHASE | 2019-07 | $28,095 | $35,462 | -$7,367 | |
| TOTAL S.A. - 7 SHARES | 2016-04 | PURCHASE | 2019-07 | $392 | $338 | $54 |
| PROFESSIONAL MANAGERS MARKETFIELD - | PURCHASE | 2019-07 | $13,775 | $11,878 | $1,897 | |
| VALERO ENERGY CORP - 656 SHARES | PURCHASE | 2019-07 | $55,173 | $33,301 | $21,872 | |
| SOUTHERN CO - 2116 SHARES | PURCHASE | 2019-07 | $117,851 | $68,200 | $49,651 | |
| BARCLAYS ENHANCED EUROPE 50 ETN - 30 | 2018-03 | PURCHASE | 2019-07 | $29,137 | $29,721 | -$584 |
| SALESFORCE.COM INC - 100 SHARES | 2017-06 | PURCHASE | 2019-08 | $14,219 | $8,865 | $5,354 |
| SERVICENOW INC - 50 SHARES | 2019-05 | PURCHASE | 2019-08 | $12,867 | $13,256 | -$389 |
| VEEVA SYSTEMS INC - 100 SHARES | 2019-03 | PURCHASE | 2019-08 | $16,095 | $12,177 | $3,918 |
| AT & T INC - 122 SHARES | 2019-07 | PURCHASE | 2019-08 | $4,176 | $4,092 | $84 |
| ISHARES 7-10 YEAR TREASURY BOND - 17 | 2019-07 | PURCHASE | 2019-08 | $1,888 | $1,853 | $35 |
| SCHWAB INTERMEDIATE-TERM US TREASURY | 2019-07 | PURCHASE | 2019-08 | $1,325 | $1,310 | $15 |
| LOND TERM TREASURY ETF - 25 SHARES | 2019-07 | PURCHASE | 2019-08 | $978 | $938 | $40 |
| BARCLAYS INTERMEDIATE TERM TREASURY | 2019-07 | PURCHASE | 2019-08 | $1,675 | $1,657 | $18 |
| VANGUARD INTER-TERM TREASURY INDEX - | 2019-07 | PURCHASE | 2019-08 | $662 | $655 | $7 |
| VANGUARD LONG-TERM INDEX - 11 SHARES | 2019-07 | PURCHASE | 2019-08 | $919 | $882 | $37 |
| PRIME CAP ODYSSET AGGRESSIVE GROWTH | PURCHASE | 2019-08 | $2,755 | $2,415 | $340 | |
| T ROWE PRICE BLUE CHIP GROWTH - 89.8 | 2019-02 | PURCHASE | 2019-08 | $10,483 | $9,724 | $759 |
| VANGURAD FTSE DEVELOPED MARKET ETF - | 2017-10 | PURCHASE | 2019-08 | $9,756 | $10,267 | -$511 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (257 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB HIGH INCOME FUND - 565.987 SHARES | ||
| ABB LTD - 471 SHARES | $11,231 | $8,958 |
| ABBOTT LABORATORIES - 60 SHARES | $4,988 | $5,119 |
| ACCENTURE PLC - 93 SHARES | $17,993 | $18,430 |
| ADOBE INC - 59 SHARES | $16,043 | $16,786 |
| ADOBE SYSTEMS INC - 55 SHARES | $16,802 | $15,648 |
| AFLAC INC - 87 SHARES | $4,863 | $4,366 |
| AIR PRODUCTS & CHEMICALS INC - 23 SH | $5,228 | $5,196 |
| AKRE FOCUS INTL - 558.923 SHARES | $23,002 | $25,599 |
| ALAPHABET INCORPORATED - 26 SHARES | ||
| ALCON INC - 29 SHARES | $1,399 | $1,768 |
| ALGER SPECTRA FD | ||
| ALIBABA GROUP HOLDING - 112 SHARES | $14,513 | $19,603 |
| ALIGN TECH INC - 31 SHARES | $8,723 | $5,676 |
| ALLIANZGI NFJ INTL VALUE FD - 1224.0 | ||
| ALPHABET INC CLASS A - 10 SHARES | $7,035 | $11,905 |
| ALPHABET INC CLASS A - 19 SHARES | $16,183 | $22,620 |
| ALPHABET INC CLASS A - 19 SHARES | $21,882 | $22,620 |
| ALPHABET INC CLASS C - 10 SHARES | $6,921 | $11,881 |
| ALPHABET INC CLASS C - 5 SHARES | $3,886 | $5,941 |
| AMAZON.COM INC - 10 SHARES | $15,605 | $17,763 |
| AMAZON.COM INC - 25 SHARES | $20,933 | $44,407 |
| AMERICAN EXPRESS CO - 178 SHARES | $11,399 | $21,426 |
| AMERICAN TOWER CORP REIT - 25 SHARES | $5,258 | $5,755 |
| AMERICAN WATER WORKS CO INC - 25 SHA | $5,310 | $5,857 |
| AMERISOURCEBERGEN CORP - 54 SHARES | $4,838 | $4,443 |
| AMGEN INC - 20 SHARES | $3,533 | $4,172 |
| ANALOG DEVICES INC - 42 SHARES | $4,803 | $4,613 |
| ANHEUSER BUSCH INBEV - 124 SHARES | $16,295 | $11,718 |
| APPLE INC - 194 SHARES | $21,932 | $40,496 |
| APPLE INC - 20 SHARES | $4,072 | $4,175 |
| ASML HOLDINGS NV GDR EUR - 30 SHARES | $3,917 | $6,678 |
| ASTRAZENECA PLC - 250 SHARES | $8,546 | $11,258 |
| AUTOMATIC DATA PROCESSING - 105 SHAR | $17,234 | $17,833 |
| BANCO BILBOA VIZCAYA ARGENTARIA - 66 | $5,029 | $3,135 |
| BANCO SANTANDER SA - 2164 SHARES | $13,854 | $8,115 |
| BANK OF AMERICA CORP - 300 SHARES | ||
| BASF SE - 84 SHARES | $7,186 | $5,544 |
| BAYER A G - 107 SHARES | ||
| BECTON DICKINSON & CO - 140 SHARES | $13,010 | $35,549 |
| BECTON DICKINSON & CO - 19 SHARES | $4,776 | $4,824 |
| BHP GROUP PLC - 221 SHARES | $9,785 | $9,545 |
| BLACKROCK INC - 9 SHARES | $4,317 | $3,803 |
| BNP PARIBAS SA - 381 SHARES | $13,923 | $8,580 |
| BOOKING HOLDINGS INC - 3 SHARES | $5,659 | $5,899 |
| BP PLC - 136 SHARES | $6,338 | $5,025 |
| BROADBRIDGE FINANCIAL SOLUTIONS - 36 | $4,754 | $4,660 |
| BROWN & BROWN INC - 36 SHARES | $4,691 | $4,943 |
| BROWN-FORMAN CORP - 84 SHARES | $4,680 | $4,955 |
| CHEVRON CORP - 100 SHARES | $12,383 | $11,772 |
| CHEVRON CORP - 82 SHARES | $8,439 | $9,653 |
| CHUBB LTD - 30 SHARES | $4,533 | $4,688 |
| CISCO SYSTEMS INC - 436 SHARES | $17,152 | $20,409 |
| CISCO SYSTEMS INC - 83 SHARES | $4,790 | $3,885 |
| CITIGROUP INC - 200 SHARES | ||
| CLOROX COMPANY - 25 SHARES | $4,005 | $3,954 |
| CMS ENERGY CORP - 82 SHARES | $4,783 | $5,170 |
| COHEN & STEERS INC - 200 SHARES | $10,932 | $10,786 |
| COLGATE-PALMOLIVE CO - 63 SHARES | $4,687 | $4,671 |
| COLUMBIA THERMSOSTAT FUND - 932.091 | ||
| COMCAST CORP - 101 SHARES | $4,540 | $4,470 |
| COMMERCE BANCSHARES INC - 65 SHARES | $3,778 | $3,710 |
| CONOCOPHILLIPS - 76 SHARES | $5,052 | $3,966 |
| COSTCO WHOLESALE CORP - 18 SHARES | $5,042 | $5,306 |
| COSTCO WHOLESALE CORP - 44 SHARES | $6,927 | $12,969 |
| CREDIT SUISSE FI LARGE CAP GROWTH | $31,953 | $64,491 |
| CROWN CASTLE INTERNATIONAL CORP - 37 | $4,947 | $5,371 |
| CVS HEALTH CORP - 150 SHARES | ||
| DAIMLER AG - 272 SHARES | ||
| DELAWARE POOLED TR DIVERSIFIED INCOM | ||
| DOLLAR GENERAL CORP - 72 SHARES | $10,280 | $11,238 |
| DOUBLELINE TOTAL RETURN BOND - 3109. | $32,471 | $33,646 |
| DOW CHEMICAL COMPANY - 100 SHARES | ||
| DREYFUS INTL BD FD - 333.497 SHARES | ||
| EATON VANCE CORP - 102 SHARES | $4,502 | $4,398 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | ||
| ECOLAB INC - 25 SHARES | $4,941 | $5,158 |
| EMERSON ELECTRIC CO - 58 SHARES | $3,828 | $3,456 |
| EVERSOURCE ENERGY - 62 SHARES | $4,777 | $4,968 |
| EXXON MOBIL CORP - 102 SHARES | $8,903 | $6,985 |
| EXXON MOBIL CORP - 54 SHARES | $4,132 | $3,698 |
| FACEBOOK INC - 101 SHARES | $20,492 | $18,753 |
| FACTSET RESEARCH SYSTEMS INC - 19 SH | $5,399 | $5,170 |
| FANUC CORP - 397 SHARES | $8,153 | $6,840 |
| FEDERAL RLTY INVT STI REIT - 34 SHAR | $4,452 | $4,393 |
| FI ENHANCED EUROPE 50 - 306 SHARES | ||
| FI ENHANCED GLOBAL HIGH YIELD - 459 | $43,236 | $46,889 |
| FIRST EAGLE US VALUE FD - 3958.275 S | ||
| FIRST TRUST CAP STRENGTH ETF - 108 S | $5,775 | $6,132 |
| FORD MOTOR CO - 3395 SHARES | ||
| FREEPORT-MCMORAN INC - 546 SHARES | $9,545 | $5,018 |
| GENERAL DYNAMICS CORP - 23 SHARES | $4,301 | $4,399 |
| GENERAL ELECTRIC CO - 378 SHARES | $11,042 | $3,119 |
| GLAXO SMITHKLINE PLC - 260 SHARES | $11,214 | $10,811 |
| GQG PARTNERS INTL OPPTYS - 672.184 S | $9,666 | $9,666 |
| GRAINGER W W INC - 13 SHARES | $3,546 | $3,557 |
| HESS CORP - 91 SHARES | $4,579 | $5,728 |
| HIGHLAND LONG/SHORT EQUITY FD - 758. | ||
| HOME DEPOT INC - 65 SHARES | $8,364 | $14,814 |
| HONEYWELL INTERNATIONAL INC - 100 SH | $11,171 | $16,462 |
| HONEYWELL INTERNATIONAL INC - 28 SHA | $4,884 | $4,609 |
| HSBC HOLDINGS PLC - 305 SHARES | $11,471 | $10,950 |
| ILLINOIS TOOL WORKS INC - 26 SHARES | $3,982 | $3,896 |
| ING GROUP N V - 829 SHARES | $13,501 | $7,917 |
| INTEL CORP - 393 SHARES | $14,722 | $18,632 |
| INTERNATIONAL BUSINESS MACHINE CORP | $4,441 | $4,201 |
| INTESA SANPAOLO ADR - 308 SHARES | $5,458 | $4,069 |
| INVESCO BALANCED RISK ALLOCATION - 1 | ||
| INVESCO EXCHANGE S&P 500 LOW VOLA | $25,138 | $27,859 |
| INVESCO QQQ ETF - 95 SHARES | $13,885 | $17,810 |
| ISHARES 7-10 YEAR TREASURY BOND - 61 | $66,811 | $69,888 |
| ISHARES MSCI EAFE ETF - 100 SHARES | $6,598 | $6,321 |
| ISHARES NASDAQ BIOTECHNOLOGY | ||
| ISHARES RUSSELL 2000 VALUE ETF - 126 | ||
| ISHARES RUSSELL ETF 1000 - 220 SHARE | ||
| ISHARES S&P 500 GROWTH - 154 SHARES | ||
| ISHARES US AEROSPACE & DEFENSE - 94 | ||
| IVY FDS - MID CAP GROWTH FD - 1713.5 | ||
| J M SMUCKER CO - 40 SHARES | $4,622 | $4,206 |
| JACK HENRY & ASSOC INC - 29 SHARES | $4,068 | $4,204 |
| JANUS HENDERSON FORTY FUND | $498,035 | $571,762 |
| JOHNSON & JOHNSON CO - 175 SHARES | $20,673 | $22,463 |
| JOHNSON & JOHNSON CO - 33 SHARES | $4,387 | $4,236 |
| JP MORGAN CHASE & CO - 83 SHARES | $5,527 | $9,118 |
| KONINKLIJKE PHILIPS - 200 SHARES | $9,368 | $9,416 |
| L3HARRIS TECHNOLOGIES INC - 28 SHARE | $5,368 | $5,919 |
| L3HARRIS TECHNOLOGIES INC - 60 SHARE | $10,013 | $12,685 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $13,056 | $13,756 |
| LINDE PLC - 24 SHARES | $4,898 | $4,534 |
| LLOYD'S BANKING GROUP PLC - 4580 SHA | ||
| LOREAL CO ADR - 246 SHARES | $9,296 | $13,424 |
| LOWES COMPANIES INC - 36 SHARES | $3,854 | $4,039 |
| LVMN MOET HENNESSEY LOUIS ADR - 215 | $7,304 | $17,155 |
| MADDEN STEVEN LIMITED - 200 SHARES | ||
| MASTERCARD INC - 100 SHARES | $10,200 | $28,137 |
| MASTERCARD INC - 54 SHARES | $15,006 | $15,194 |
| MCCORMICK & CO INC - 27 SHARES | $4,305 | $4,397 |
| MCDONALD'S CORP - 21 SHARES | $4,463 | $4,577 |
| MEDICAL PROPERTIES TRUST INC - 1000 | $16,560 | $18,590 |
| MEDTRONIC PLC - 49 SHARES | $4,888 | $5,287 |
| MERCK & CO INC - 140 SHARES | $8,737 | $12,106 |
| MERCK & CO INC - 200 SHARES | $14,654 | $17,294 |
| MICRON TECHNOLOGY INC - 1000 SHARES | $16,620 | $45,270 |
| MICROSOFT CORPORATION - 200 SHARES | $10,234 | $27,572 |
| MICROSOFT CORPORATION - 246 SHARES | $33,602 | $33,914 |
| MICROSOFT CORPORATION - 284 SHARES | $16,358 | $39,152 |
| MONDELEZ INTL INC - 95 SHARES | $5,168 | $5,246 |
| MURATA MFG CO LTD - 123 SHARES | $4,594 | $3,823 |
| NESTLE S A - 64 SHARES | $5,579 | $7,193 |
| NETFLIX INC - 38 SHARES | $12,290 | $11,163 |
| NEW JERSEY RES CORP - 89 SHARES | $4,423 | $4,071 |
| NEW RESIDENTAL INVT CORP - 669 SHARE | $11,043 | $9,413 |
| NEXTERA ENERGY INC - 23 SHARES | $4,779 | $5,039 |
| NIKE INC - 208 SHARES | $18,394 | $17,576 |
| NORTHROP GRUMMAN CORP - 50 SHARES | $16,393 | $18,394 |
| NOVARTIS AG - 147 SHARES | $10,208 | $13,246 |
| NOVO NORDISK ADR - 240 SHARES | $9,982 | $12,506 |
| O'REILLY AUTOMOTIVE INC - 27 SHARES | $10,833 | $10,362 |
| OFS CAPITAL CORP - 600 SHARES | $6,820 | $6,870 |
| OPPENHEIMER DEV MKTS - 1018.489 SHAR | ||
| OPPENHEIMER INTL BD FD - 907.229 SHA | ||
| ORACLE CORP - 190 SHARES | $7,463 | $9,891 |
| ORACLE CORPORATION - 241 SHARES | $14,158 | $12,546 |
| P P G INDUSTRIES INC - 36 SHARES | $4,256 | $3,988 |
| PAYCHEX INC - 57 SHARES | $4,865 | $4,657 |
| PAYPAL HOLDINGS INC - 64 SHARES | $7,431 | $6,979 |
| PAYPAL HOLDINGS INC - 92 SHARES | $10,992 | $10,033 |
| PEPSICO INC - 103 SHARES | ||
| PEPSICO INC - 35 SHARES | $4,672 | $4,786 |
| PFIZER INC - 1238 SHARES | ||
| PFIZER INC - 656 SHARES | $22,219 | $23,321 |
| PHILLIPS 66 - 40 SHARES | $4,046 | $3,945 |
| PIMCO EMERGING MKT CURRENCY FD - 156 | ||
| PIMCO INCOME INSTL - 3292.024 SHARES | $39,822 | $39,208 |
| PIONEER GLOBAL HIGH YIELD - 611.079 | ||
| PIONEER NATURAL RESOURCES CO - 90 SH | ||
| PIONEER STRATEGIC INCOME FD - 437.23 | ||
| POLARIS INC - 41 SHARES | $3,568 | $3,362 |
| PRIME CAP ODYSSEY AGGRESSIVE GROWTH | $29,906 | $28,692 |
| PROCTER & GAMBLE CO - 41 SHARES | $4,644 | $4,809 |
| PROCTER & GAMBLE CO - 66 SHARES | $5,924 | $7,935 |
| REALTY INCOME CORP REIT - 67 SHARES | $4,659 | $4,945 |
| REAMS CORE BOND FD - 388.899 S | ||
| RIO TINTO PLC - 170 SHARES | $9,455 | $8,599 |
| ROSS STORES INC - 150 SHARES | ||
| ROYAL DUTCH SHELL PLC - 254 SHARES | $17,005 | $14,122 |
| ROYAL DUTCH SHELL PLC - 669 SHARES | ||
| S&P GLOBAL INC - 21 SHARES | $5,027 | $5,464 |
| SALESFORCE.COM INC - 100 SHARES | ||
| SALESFORCE.COM INC - 103 SHARES | $15,994 | $16,075 |
| SALIENT TACTICAL MUNI & CREDIT FD - | ||
| SANOFI ADR - 310 SHARES | $11,839 | $13,315 |
| SAP SE ADR - 136 SHARES | $12,432 | $16,204 |
| SCHLUMBERGER LTD - 197 SHARES | $11,044 | $6,389 |
| SCHWAB INTERMEDIATE TERM TREASURY - | $53,613 | $55,090 |
| SEMPER SHORT DURATION INSTL - 2626.1 | $25,895 | $25,973 |
| SIEMENS A G ADR - 208 SHARES | $13,091 | $10,381 |
| SOCIETE GENERALE FRANCE ADR - 524 SH | $5,234 | $2,692 |
| SOFTBANK GROUP CORP - 814 SHARES | $15,506 | $18,437 |
| SOGEN OVERSEAS FUND - 790.967 SHARES | ||
| SOURCE CAPITAL, INC. COM - 1995 | ||
| SOUTHERN CO. - 2116 SHARES | ||
| SPDR INTERMEDIATE TERM TREASURY | $67,022 | $68,872 |
| SPDR S&P 500 ETF - 160 SHARES | $17,816 | $21,349 |
| SPDR S&P REGIONAL BANKING - 263 SHAR | ||
| SPRD LOND TERM TREASURY - 633 SHARES | $23,752 | $26,763 |
| STARBUCKS CORP - 193 SHARES | $17,325 | $18,636 |
| STRYKER CORP - 26 SHARES | $5,348 | $5,737 |
| SUMITOMO MITSUI FINANCIAL ADR - 1150 | $8,486 | $7,487 |
| SYSCO CORPORATION - 59 SHARES | $4,297 | $4,385 |
| T ROWE PRICE BLUE CHIP GROWTH - 145. | $15,776 | $16,895 |
| T ROWE PRICE GROUP INC - 39 SHARES | $4,308 | $4,314 |
| TAIWAN SEMICONDUCTOR MFG CO - 122 SH | $3,994 | $5,201 |
| TCW EMERGING MKTS INCOME FD - 678.05 | ||
| TEMPLETON INCOME GLOBAL BOND FD - 42 | ||
| TENCENT HOLDING LTD - 407 SHARES | $14,234 | $16,797 |
| TEXAS INSTRUMENTS INC - 37 SHARES | $4,350 | $4,579 |
| THORNBURG INTL GROWTH FD - 1123.589 | ||
| TJX COMPANIES INC - 79 SHARES | $4,424 | $4,343 |
| TOCQUEVILLE DEKAFIELD FD - 1400.534 | ||
| TOKYO ELECTRON LTD - 120 SHARES | $4,803 | $5,363 |
| TOTAL S A FRANCE - 328 SHARES | $20,941 | $16,374 |
| TOTAL S A SPONSORED | ||
| TRUST FOR PRO MANAGERS MARKETFIELD F | ||
| UBS GROUP AG - 931 SHARES | $12,680 | $9,869 |
| UNILEVER NV N Y - 93 SHARES | ||
| UNION PACIFIC CORP - 150 SHARES | $17,456 | $24,294 |
| UNITED PARCEL SERVICE - 37 SHARES | $3,923 | $4,390 |
| UNITED TECHNOLOGIES CORP - 34 SHARES | $4,516 | $4,428 |
| UNITED TECHNOLOGIES CORP - 70 SHARES | $7,589 | $9,117 |
| UNITEDHEALTH GROUP INC - 17 SHARES | $4,524 | $3,978 |
| UNIVERSAL DISPLAY CORP - 100 SHARES | ||
| V F CORPORATION - 48 SHARES | $4,232 | $3,934 |
| VALERO ENERGY CORP - 656 SHARES | ||
| VANGUARD FTSE DEVELOPED MKTS - 359 S | ||
| VANGUARD GNMA ADMIRAL - 3146.703 SHA | $32,323 | $33,324 |
| VANGUARD INTER-TERM TREASURY INDEX - | $26,786 | $27,522 |
| VANGUARD LONG-TERM INDEX - 263 SHARE | $21,076 | $23,730 |
| VANGUARD TAX MANAGED SMALL CAP ADMIR | $16,013 | $15,501 |
| VERIZON COMMUNICATIONS - 300 SHARES | $17,720 | $17,448 |
| VERIZON COMMUNICATIONS - 68 SHARES | $3,910 | $3,955 |
| VISA INC - 131 SHARES | $23,574 | $23,687 |
| VISA INC - 300 SHARES | $24,810 | $54,246 |
| VODAFONE GROUP PLC - 553 SHARES | ||
| WAL MART STORES INC - 134 SHARES | $10,346 | $15,311 |
| WAL MART STORES INC - 38 SHARES | $4,351 | $4,342 |
| WALT DISENY CO - 100 SHARES | $11,697 | $13,726 |
| WALT DISNEY CO - 30 SHARES | $4,325 | $4,118 |
| WASATCH LONG/SHORT FD - 763.45 SHARE | ||
| WASTE MGMT INC - 1139 SHARES | $39,719 | $135,940 |
| WEC ENERGY GROUP INC - 59 SHARES | $5,086 | $5,650 |
| WISDOMTREE EUROPE SMALL CAP DIVIDEND | ||
| XCEL ENERGY INC - 82 SHARES | $5,001 | $5,266 |
| XYLEM INC - 55 SHARES | $4,523 | $4,214 |
| ZENDESK INC - 100 SHARES | $8,086 | $8,020 |
| ZOETIS INC - 126 SHARES | $14,378 | $15,929 |
| 3M COMPANY - 18 SHARES | $3,164 | $2,911 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Amt | $136 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX PAYABLE | Desc |
| BOY Book Value | $708 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $30,799 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $2,555 |
| INCOME TAX EXPENSE | $3,839 |
| TAXES AND LICENSES | $61 |
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