DR ROBERT C AND TINA SOHN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DR ROBERT C AND TINA SOHN FOUNDATION (EIN 99-0306576)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-13
- IRS object ID
- 202032269349100403
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-13T10:16:32-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990306576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C & TINA SOHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 2124080596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N LEBEN GEN II 805 3RD AVE NO | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100227541 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN LEBEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124080596 | PhoneNum |
| Signature | 2020-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,295,631 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,866 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,934,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,571 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $214,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,340 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,447 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,893 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,604 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,604 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,638 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,638 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $547 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $547 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $484 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,633 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,695 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,695 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $837,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $733,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$622,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,319 | CashBOYAmt |
| Cash EOY | $91,001 | CashEOYAmt |
| Cash EOYFMV | $91,001 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,036 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $608,103 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $555,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $574,699 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,684,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,237,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,796,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $489,538 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $398,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $413,371 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $320,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $288,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $293,506 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,320,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,697,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,295,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,320,434 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,697,681 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,320,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,697,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,320,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,697,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,320,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$622,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,697,681 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,697,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,933,959 | $1,822,191 | $111,768 | $111,768 | |
| CAPITAL GAINS DIVIDENDS | $803 | $803 | $803 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,571 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $751,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,797,429 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.156547 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $641,660 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,274,577 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.121651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $673,745 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,547,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.121444 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $804,964 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,241,318 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.128973 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $702,854 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,884,676 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102090 | DistributionYr5Rt |
| Total Distribution | 0.630705 | TotalDistributionRt |
| Average Distribution | 0.126141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,238,008 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $534,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,111 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $535,698 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $733,872 | 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 | $1,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,326 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,326 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,215 | OverpaymentAmt |
| Applied To ES Tax | $2,215 | 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 | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://SOHNFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | NORMAN LEBEN | IndividualWithBooksNm |
| Phone | 2124080596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEN II 805 3RD AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100227541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BARRY R SHAPIRO | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE, PRESIDENT, CEO | 30.00 | $96,000 | $17,829 | $0 |
| NORMAN LEBEN | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE, EVP, CFO | 30.00 | $84,000 | $22,341 | $0 |
| STELLA LELLOS | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| RAYMOND S KASEVICH | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| WILLIAM LEONE | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| DANIEL SEITZ | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $500 | $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 | $4,122,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,302,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,302,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,238,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,111 | TotalTaxAmt |
| Distributable Before Adj | $210,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $733,872 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $733,872 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,111 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $732,761 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $371,834 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $497,986 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $396,472 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $379,635 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $487,594 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,133,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $733,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $523,083 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,656,604 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $371,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,284,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $497,986 | ExcessFromYear4Amt |
| Excess From Year3 | $396,472 | ExcessFromYear3Amt |
| Excess From Year2 | $379,635 | ExcessFromYear2Amt |
| Excess From Year1 | $487,594 | ExcessFromYear1Amt |
| Excess From Current Year | $523,083 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CLIMATE EDUCATION | ||||||||
| 4674 BROADWAY SUITE A | BOULDER | CO | 80304 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ALVIN AILEY AMERICAN DANCE THEATER | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| ARTS CONNECTION | ||||||||
| 520 EIGHTH AVENUE SUITE 321 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BALLET TECH FOUNDATION INC | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BEGINNING WITH CHILDREN FOUNDATION | ||||||||
| 217 HAVENMEYER STREET 2ND FLOOR | BROOKLYN | NY | 11211 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BERKSHIRE AGRICULTURAL VENTURES | ||||||||
| 314 MAIN STREET OFFICE 11 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BERKSHIRE AGRICULTURAL VENTURES | ||||||||
| 314 MAIN STREET OFFICE 11 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BERKSHIRE CHILDREN'S CHORUS | ||||||||
| PO BOX 18 | SHEFFIELD | MA | 01257 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BERKSHIRE GROWN INC | ||||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $500 | |
| BERKSHIRE GROWN INC | ||||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $900 | |
| BERKSHIRE GROWN | ||||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| BERKSHIRE PULSE | ||||||||
| PO BOX 37 | HOUSATONIC | MA | 01236 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| BERKSHIRES NATURAL RESOURCE COUNCIL INC | ||||||||
| 20 BANK ROW | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BOSTON BALLET | ||||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY INC | ||||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BROOKLYN CHILDREN'S MUSEUM | ||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CAREERS THROUGH CULINARY ARTS PROGRAM | ||||||||
| 505 EIGHTH AVENUE SUITE 1400 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CARRY INSTITUTE OF ECOSYSTEM STUDIES | ||||||||
| PO BOX AB 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CATA | ||||||||
| 40 RAILROAD STREET SUITE 6 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CATA | ||||||||
| 40 RAILROAD STREET SUITE 6 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CENTER FOR ECOTECHNOLOGY | ||||||||
| 320 RIVERSIDE DRIVE - 1A | NORTHAMPTON | MA | 01062 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CHILDREN'S HEALTH FUND | ||||||||
| 215 WEST 125TH STREET SUITE 301 | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CITIZENS COMMITTEE FOR NEW YORK CITY | ||||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $9,250 | |
| CLEAN WATER FUND | ||||||||
| 1444 I STREET NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CONSTRUCT INC | ||||||||
| 41 MAHAIWE STREET | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| EAST END HOSPICE | ||||||||
| 481 WEST HAMPTON RIVERHEAD ROAD PO | WEST HAMPTON BEACH | NY | 11978 | N/A | PC | GENERAL SUPPORT | $15,000 | BOX 1048 |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 123 MISSION STREET 28TH FLOOR | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FIGURE SKATING IN HARLEM | ||||||||
| 361 WEST 125TH STREET 4TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FOOD & WATER WATCH | ||||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FOOD & WATER WATCH | ||||||||
| 1616 P STREET | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FOOD ANIMAL CONCERNS TRUST | ||||||||
| 3525 W PETERSON AVENUE SUITE 213 | CHICAGO | IL | 60659 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FRIENDS OF VAN CORTLANDT PARK | ||||||||
| 80 VAN CORTLANDT PARK SOUTH SUITE | BRONX | NY | 10463 | N/A | PC | GENERAL SUPPORT | $5,000 | E1 |
| GREEN AMERICA | ||||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GREENAGERS INC | ||||||||
| PO BOX 157 62 UNDERMOUNTAIN ROAD | SOUTH EGREMONT | MA | 01258 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GROW NYC | ||||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HEALTH CHOICE | ||||||||
| 33 TAPROOT LANE | BARNARDSVILLE | NC | 28709 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| HEALTHY SCHOOLS NETWORK INC | ||||||||
| 773 MADISON AVE 1ST FLOOR | ALBANY | NY | 12208 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HEART | ||||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HENRY VISCARDI SCHOOL | ||||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $500 | |
| HUMMINGBIRD FILMSGLOBAL FILM NETWORK INC | ||||||||
| 93 MALLORY ROAD | SPENCERTOWN | NY | 12165 | N/A | PC | GENERAL SUPPORT | $300 | |
| INTERNATIONAL CINEMA EDUCATION INC | ||||||||
| PO BOX 363 GRACIE STATION | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JACOB'S PILLOW DANCE | ||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JBFCS | ||||||||
| 135 WEST 50TH STREET 6TH FLOOR | NEW YORK | NY | 10026 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| KRIPALU | ||||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| LOWER EAST SIDE ECOLOGY CENTER | ||||||||
| PO BOX 20488 | NEW YORK | NY | 10009 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| MAHAIWE PERFORMING ARTS CENTER | ||||||||
| PO BOX 690 244 MAIN STREET | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MAHAIWE PERFORMING ARTS CENTER | ||||||||
| PO BOX 690 244 MAIN STREET | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| MIRA | ||||||||
| 105 CHAUNCY STREET SUITE 901 | BOSTON | MA | 02111 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MOMA | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| MOMS AGAINST FLUORIDATION | ||||||||
| PO BOX 17081 | ASHEVILLE | NC | 28816 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| MULTICULTURAL BRIDGE | ||||||||
| 17 MAIN STREET SUITE B3 | LEE | MA | 01238 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| THE WATERGATE OFFICE BUILDING 2600 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $2,500 | VIRGINIA AVENUE NW SUITE 1100 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK CITY BALLET | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| NON PROFIT CENTER OF THE BERKSHIRES | ||||||||
| 40 RAILROAD STREET SUITE 10 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| NORMAN ROCKWELL MUSEUM | ||||||||
| 9 GLENDALE ROAD PO BOX 308 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $12,945 | |
| NORTH EAST WESTCHESTER SPECIAL RECREATION | ||||||||
| 63 BRADHURST AVENUE | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 541 NORTH FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60011 | N/A | PC | GENERAL SUPPORT | $500 | |
| PROJECT UNDERSTANDING | ||||||||
| 31 FAIRFIELD DRIVE | DIX HILLS | NY | 11746 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| REED ACADEMY | ||||||||
| 25 POTASH ROAD | OAKLAND | NJ | 07436 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| RESCUE DOGS ROCK NYC | ||||||||
| PO BOX 101 | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $500 | |
| ROSIE'S THEATER KIDS INC | ||||||||
| 445 WEST 45TH STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | ||||||||
| 420 LEXINGTON AVE SUITE 825 | NEW YORK | NY | 10170 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SHAKESPEARE & COMPANY | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SHAKESPEARE & COMPANY | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $26,500 | |
| SHAKESPEARE & COMPANY | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| SOLAR ONE | ||||||||
| 37 WEST 26TH STREET SUTIE 209 | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| STUDENT CONSERVATION ASSOCIATION | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 835 | ARLINGTON | VA | 22203 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SUNFLOWER BAKERY | ||||||||
| 5951 HALPINE ROAD | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE CORNUCOPIA INSTITUTE | ||||||||
| PO BOX 126 | CORNUCOPIA | WI | 54827 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE SYLVIA CENTER | ||||||||
| 304 HUDSON STREET SUITE 201 | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE VISCARDI CENTER | ||||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $2,300 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WAM THEATRE INC | ||||||||
| PO BOX 712 | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| WNET | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| YOUNG PEOPLE'S CHORUS OF NEW YORK CITY | ||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,695 | 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 | $1,866 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $214,385 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,385 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,604 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,604 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO GLB 03.400% FEB 27 2023 (025816BS7) 15,000 QTY | $14,746 | $15,575 |
| AMERICAN EXPRESS CO GLB 03.700% AUG 03 2023 (025816BW8) 8,000 QTY | $8,018 | $8,411 |
| AMERICAN EXPRESS CREDIT SER MTN 02.700% MAR 03 2022 (0258M0EG0) 6,000 QTY | $5,967 | $6,101 |
| ANHEUSER-BUSCH INBEV FIN COMPANY 04.900% FEB 01 2046 (035242AN6) 6,000 QTY | $6,241 | $7,087 |
| APPLE INC GLB 02.400% MAY 03 2023 (037833AK6) 20,000 QTY | $19,501 | $20,341 |
| APPLE INC GLB 02.450% AUG 04 2026 (037833BZ2) 8,000 QTY | $7,953 | $8,114 |
| AT&T INC GLB 03.200% MAR 01 2022 (00206RDN9) 20,000 QTY | $19,987 | $20,475 |
| CITIGROUP INC 03.200% OCT 21 2026 (172967KY6) 20,000 QTY | $19,503 | $20,752 |
| CVS HEALTH CORP GLB 03.700% MAR 09 2023 (126650CV0) 12,000 QTY | $12,478 | $12,508 |
| FISERV INC GLB 03.200% JUL 01 2026 (337738AT5) 8,000 QTY | $8,118 | $8,285 |
| GOLDMAN SACHS GROUP INC GLB 03.500% NOV 16 2026 (38145GAH3) 20,000 QTY | $20,486 | $21,049 |
| JPMORGAN CHASE & CO GLB 03.200% JAN 25 2023 (46625HJH4) 20,000 QTY | $19,657 | $20,641 |
| MICROSOFT CORP GLB 03.125% NOV 03 2025 (594918BJ2) 15,000 QTY | $14,769 | $15,857 |
| MORGAN STANLEY SER F GLB 03.875% APR 29 2024 (61746BDQ6) 15,000 QTY | $15,294 | $15,946 |
| MORGAN STANLEY SER GMTN GLB 03.875% JAN 27 2026 (61746BDZ6) 19,000 QTY | $19,498 | $20,408 |
| NORTHROP GRUMMAN CORP GLB 02.550% OCT 15 2022 (666807BQ4) 6,000 QTY | $5,996 | $6,091 |
| ORACLE CORP GLB 02.400% SEP 15 2023 (68389XBL8) 20,000 QTY | $19,777 | $20,334 |
| ORACLE CORP GLB 03.400% JUL 08 2024 (68389XAU9) 10,000 QTY | $10,136 | $10,557 |
| QUALCOMM INC GLB 02.900% MAY 20 2024 (747525AT0) 20,000 QTY | $18,775 | $20,683 |
| TORONTO-DOMINION BANK SER GMTN 03.500% JUL 19 2023 (89114QC48) 7,000 QTY | $7,008 | $7,368 |
| UNITEDHEALTH GROUP INC GLB 02.875% DEC 15 2021 (91324PCH3) 11,000 QTY | $11,057 | $11,221 |
| USD ACTAVIS FUNDING 3% MAR 12 2020 (00507UAP6) 11,000 QTY | $11,002 | $11,008 |
| USD ROYAL BK CANADA 2.100% OCT 14 2020 (780082AC7) 40,000 QTY | $39,757 | $40,046 |
| VERIZON COMMUNICATIONS GLB 04.329% SEP 21 2028 (92343VER1) 15,000 QTY | $16,444 | $17,025 |
| WAL-MART STORES INC 02.650% DEC 15 2024 (931142DV2) 9,000 QTY | $8,992 | $9,294 |
| WELLS FARGO & CO SER MTN GLB 04.600% APR 01 2021 (94974BEV8) 30,000 QTY | $25,603 | $25,811 |
| WELLS FARGO & COMPANY SER MTN GLB 03% FEB 19 2025 (94974BGH7) 12,000 QTY | $11,618 | $12,383 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC (ANSS) 33 SHARES | $5,681 | $8,495 |
| ABBOTT LABS (ABT) 27 SHARES | $1,827 | $2,345 |
| ACCENTURE PLC SHS (ACN) 127 SHARES | $16,336 | $26,742 |
| ACI WORLDWIDE INC (ACIW) 28 SHARES | $741 | $1,061 |
| ACTUANT CORP CL A (EPAC) 55 SHARES | $1,329 | $1,432 |
| ADTRAN INC (ADTN) 95 SHARES | $1,541 | $940 |
| AG MTG INVT TR INC (MITT) 77 SHARES | $1,205 | $1,187 |
| AIR PRODUCTS&CHEM (APD) 69 SHARES | $11,307 | $16,214 |
| ALCON SA ACT NOM (ALC) 22 SHARES | $1,106 | $1,245 |
| ALEXANDER & BALDWIN INC (ALEX) 53 SHARES | $1,431 | $1,111 |
| ALEXANDRIA REAL EST EQTS (ARE) 16 SHARES | $2,025 | $2,585 |
| ALIBABA GROUP HOLDING LT (BABA) 202 SHARES | $36,081 | $42,844 |
| ALLERGAN PLC (AGN) 75 SHARES | $12,206 | $14,338 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS (MDRX) 354 SHARES | $4,220 | $3,475 |
| ALPHABET INC SHS CL A (GOOGL) 16 SHARES | $17,220 | $21,430 |
| ALPHABET INC SHS CL C (GOOG) 16 SHARES | $17,141 | $21,392 |
| ALTRIA GROUP INC (MO) 123 SHARES | $7,376 | $6,139 |
| AMAZON COM INC (AMZN) 24 SHARES | $35,748 | $44,348 |
| AMER EXPRESS COMPANY (AXP) 138 SHARES | $16,776 | $17,180 |
| AMERCO (UHAL) 7 SHARES | $2,593 | $2,631 |
| AMERICAN AXLE&MFG HLDGS (AXL) 98 SHARES | $1,055 | $1,054 |
| AMGEN INC COM (AMGN) 56 SHARES | $10,330 | $13,500 |
| ANALOG DEVICES INC (ADI) 106 SHARES | $9,681 | $12,597 |
| ANTHEM INC (ANTM) 56 SHARES | $16,018 | $16,914 |
| AON PLC (AON) 20 SHARES | $2,182 | $4,166 |
| APPLE INC (AAPL) 116 SHARES | $20,229 | $34,063 |
| APPLIED INDUSTRL TECH (AIT) 41 SHARES | $2,177 | $2,734 |
| ARCH CAPITAL GRP LTD BM (ACGL) 175 SHARES | $5,029 | $7,506 |
| ARMSTRONG WORLD INDS INC (AWI) 5 SHARES | $339 | $470 |
| ASSURED GUARANTY LTD (AGO) 43 SHARES | $1,594 | $2,108 |
| AT&T INC (T) 547 SHARES | $17,705 | $21,377 |
| AUTODESK INC DEL PV$0.01 (ADSK) 223 SHARES | $18,430 | $40,912 |
| AUTOMATIC DATA PROC (ADP) 80 SHARES | $9,775 | $13,640 |
| AVALONBAY CMMUN INC (AVB) 33 SHARES | $5,391 | $6,920 |
| AVNET INC (AVT) 43 SHARES | $1,697 | $1,825 |
| BANCORP (THE) BANK (TBBK) 105 SHARES | $847 | $1,362 |
| BEACON ROOFING SUPPLY INC 88 SHARES | $3,005 | $2,814 |
| BECTON DICKINSON CO (BDX) 90 SHARES | $20,001 | $24,477 |
| BLACK KNIGHT HOLDCO CORP (BKI) 152 SHARES | $7,635 | $9,801 |
| BLACKROCK INC (BLK) 31 SHARES | $12,920 | $15,584 |
| BOSTON PPTYS INC (BXP) 23 SHARES | $2,784 | $3,171 |
| BRINKS CO (BCO) 56 SHARES | $3,948 | $5,078 |
| BRISTOL-MYERS SQUIBB CO (BMY) 260 SHARES | $14,313 | $16,689 |
| BRIXMOR PPTY GROUP INC (BRX) 219 SHARES | $3,667 | $4,733 |
| BROOKFIELD ASSET MGMT INC CL A (BAM) 352 SHARES | $13,282 | $20,346 |
| BROOKFIELD PPTY REIT INC CL A (BPR) 53 SHARES | $1,055 | $978 |
| BROOKLINE BANCORP INC (BRKL) 182 SHARES | $2,687 | $2,996 |
| BROWN & BROWN INC FLA (BRO) 160 SHARES | $3,523 | $6,317 |
| BROWN FORMAN CORP CL B (BFB) 41 SHARES | $1,819 | $2,772 |
| BUILDERS FIRSTSOURCE INC (BLDR) 42 SHARES | $563 | $1,067 |
| CABOT CORP (CBT) 107 SHARES | $5,070 | $5,085 |
| CAPITAL ONE FINL (COF) 65 SHARES | $6,004 | $6,689 |
| CARMAX INC (KMX) 139 SHARES | $7,543 | $12,186 |
| CBRE GROUP INC CL A (CBRE) 173 SHARES | $6,262 | $10,603 |
| CELANESE CORP DEL SER A (CE) 21 SHARES | $2,100 | $2,586 |
| CERNER CORP (CERN) 206 SHARES | $12,859 | $15,118 |
| CHATHAM LODGING TR (CLDT) 149 SHARES | $3,070 | $2,733 |
| CHEVRON CORP (CVX) 317 SHARES | $35,463 | $38,202 |
| CHUBB LTD (CB) 126 SHARES | $16,386 | $19,613 |
| CINN FINCL CRP OHIO (CINF) 18 SHARES | $1,302 | $1,893 |
| CISCO SYSTEMS INC (CSCO) 810 SHARES | $33,917 | $38,848 |
| CIT GROUP INC (CIT) 42 SHARES | $1,774 | $1,916 |
| CME GROUP INC (CME) 174 SHARES | $29,899 | $34,925 |
| CMS ENERGY CORP (CMS) 104 SHARES | $4,738 | $6,535 |
| CNO FINL GROUP INC (CNO) 312 SHARES | $5,597 | $5,657 |
| COCA COLA COM (KO) 493 SHARES | $22,192 | $27,288 |
| COGNEX CORP (CGNX) 17 SHARES | $817 | $953 |
| COLFAX CORP (CFX) 123 SHARES | $3,396 | $4,475 |
| COLGATE PALMOLIVE (CL) 329 SHARES | $22,994 | $22,648 |
| COLONY CAPITAL INC CL A (CLNY) 345 SHARES | $2,378 | $1,639 |
| COLUMBIA SPORTSWEAR CO (COLM) 34 SHARES | $2,497 | $3,406 |
| COMCAST CORP NEW CL A (CMCSA) 729 SHARES | $27,072 | $32,783 |
| COMMERCIAL METALS CO (CMC) 85 SHARES | $1,283 | $1,893 |
| COMMSCOPE HLDG CO INC (COMM) 131 SHARES | $2,031 | $1,859 |
| CONOCOPHILLIPS (COP) 246 SHARES | $14,044 | $15,997 |
| COOPER STD HOLDINGS ORD (CPS) 52 SHARES | $3,167 | $1,724 |
| COPART INC (CPRT) 115 SHARES | $4,319 | $10,458 |
| CORTEVA INC REG SHS (CTVA) 30 SHARES | $949 | $887 |
| COTT CORPORATION (COT) 126 SHARES | $1,605 | $1,724 |
| COVANTA HLDG CORP (CVA) 206 SHARES | $3,064 | $3,057 |
| CREDIT ACCEPTANCE CORP (CACC) 8 SHARES | $3,590 | $3,539 |
| CROWN HLDGS INC (CCK) 90 SHARES | $4,468 | $6,529 |
| CULLEN FRST BKRS PV$0.01 (CFR) 34 SHARES | $3,558 | $3,325 |
| CVS HEALTH CORP (CVS) 66 SHARES | $6,038 | $4,903 |
| CYRUSONE INC (CONE) 218 SHARES | $12,250 | $14,264 |
| DANONE-SPONS ADR (DANOY) 1,049 SHARES | $16,337 | $17,298 |
| DEERE CO (DE) 143 SHARES | $22,299 | $24,776 |
| DESIGNER BRANDS INC CL A (DBI) 191 SHARES | $3,832 | $3,006 |
| DISCOVER FINL SVCS (DFS) 67 SHARES | $4,944 | $5,683 |
| DISNEY (WALT) CO (DIS) 112 SHARES | $12,049 | $16,199 |
| DOLBY LABORATORIES INC CL A (DLB) 38 SHARES | $2,059 | $2,614 |
| DOLLAR GENERAL CORP (DG) 24 SHARES | $2,422 | $3,744 |
| DOMINOS PIZZA INC (DPZ) 24 SHARES | $6,091 | $7,051 |
| DOVER CORP (DOV) 109 SHARES | $8,768 | $12,563 |
| DTE ENERGY COMPANY (DTE) 11 SHARES | $1,155 | $1,429 |
| DUPONT DE NEMOURS INC (DD) 55 SHARES | $5,099 | $3,531 |
| EAGLE MATERIALS INC (EXP) 30 SHARES | $2,312 | $2,720 |
| EDISON INTL CALIF (EIX) 36 SHARES | $2,657 | $2,715 |
| EL PASO ELECTRIC CO (EE) 76 SHARES | $4,063 | $5,160 |
| ELANCO ANIMAL HEALTH INC (ELAN) 18 SHARES | $599 | $530 |
| ELI LILLY & CO (LLY) 60 SHARES | $5,721 | $7,886 |
| ENERGIZER HOLDINGS INC (ENR) 74 SHARES | $3,052 | $3,716 |
| ENSTAR GROUP LTD (ESGR) 8 SHARES | $1,435 | $1,655 |
| ENTERGY CORP (ETR) 17 SHARES | $1,971 | $2,037 |
| EQUINIX INC (EQIX) 6 SHARES | $2,207 | $3,502 |
| EREX CORP DEL NEW COM (TEX) 91 SHARES | $2,515 | $2,710 |
| EXPEDITORS INTL WASH INC (EXPD) 245 SHARES | $15,422 | $19,115 |
| EXXON MOBIL CORP (XOM) 126 SHARES | $9,762 | $8,792 |
| F N B CORP (FNB) 468 SHARES | $5,563 | $5,944 |
| FACEBOOK INC CLASS A (FB) 210 SHARES | $36,767 | $43,103 |
| FACTSET RESH SYS INC (FDS) 45 SHARES | $9,236 | $12,074 |
| FASTENAL COMPANY (FAST) 133 SHARES | $3,450 | $4,914 |
| FID NATIONAL FINL INC (FNF) 204 SHARES | $6,165 | $9,251 |
| FIDELITY NATL INFO SVCS INC (FIS) 221 SHARES | $19,483 | $30,739 |
| FIRST HAWAIIAN INC (FHB) 94 SHARES | $2,400 | $2,712 |
| FIRST HORIZON NTNL CORP (FHN) 602 SHARES | $9,747 | $9,969 |
| FIRST MIDWST BANCORP DEL (FMBI) 235 SHARES | $5,148 | $5,419 |
| FIRST REP BK SAN FRNCISC (FRC) 69 SHARES | $6,819 | $8,104 |
| FLEX LTD (FLEX) 118 SHARES | $1,008 | $1,489 |
| FRANKLIN STR PPTYS CORP (FSP) 332 SHARES | $3,045 | $2,842 |
| GALLAGHER ARTHUR J & CO (AJG) 63 SHARES | $4,431 | $5,999 |
| GARTNER INC (IT) 63 SHARES | $7,973 | $9,708 |
| GCI LIBERTY INC REG SHS CL A (GLIBA) 58 SHARES | $2,357 | $4,109 |
| GENL DYNAMICS CORP (GD) 59 SHARES | $9,860 | $10,405 |
| GENTHERM INC (THRM) 91 SHARES | $3,113 | $4,039 |
| GILEAD SCIENCES INC (GILD) 53 SHARES | $3,785 | $3,444 |
| GLATFELTER (GLT) 93 SHARES | $1,634 | $1,702 |
| GRANITE CONST INC DEL (GVA) 145 SHARES | $5,582 | $4,012 |
| GRAPHIC PACKAGING HLDG C (GPK) 594 SHARES | $7,833 | $9,890 |
| GREIF INC CL A (GEF) 39 SHARES | $1,316 | $1,724 |
| GUIDEWIRE SOFTWARE INC (GWRE) 39 SHARES | $3,722 | $4,281 |
| HARSCO CORPORATION (HSC) 35 SHARES | $499 | $805 |
| HARTFORD FINL SVCS GROUP (HIG) 149 SHARES | $7,462 | $9,055 |
| HASBRO INC (HAS) 65 SHARES | $6,032 | $6,865 |
| HEICO CORPORATION CL A (HEIA) 12 SHARES | $843 | $1,074 |
| HERMAN MILLER INC (MLHR) 56 SHARES | $1,884 | $2,332 |
| HILTON WORLDWIDE HOLDINGS (HLT) 103 SHARES | $8,214 | $11,424 |
| HOME DEPOT INC (HD) 44 SHARES | $7,924 | $9,609 |
| HONEYWELL INTL INC DEL (HON) 108 SHARES | $14,474 | $19,116 |
| HOPE BANCORP INC SHS (HOPE) 321 SHARES | $5,152 | $4,770 |
| HYATT HOTELS CORP (H) 42 SHARES | $3,134 | $3,768 |
| HYSTER-YALE MATLS HNDLNG INC CL A (HY) 28 SHARES | $1,634 | $1,651 |
| IDEXX LAB INC DEL $0.10 (IDXX) 17 SHARES | $3,495 | $4,439 |
| IHS MARKIT LTD SHS (INFO) 108 SHARES | $4,861 | $8,138 |
| ILLINOIS TOOL WORKS INC (ITW) 26 SHARES | $4,023 | $4,670 |
| INGERSOLL-RAND PLC (IR) 128 SHARES | $11,158 | $17,014 |
| INVESTORS BANCORP INC (ISBC) 951 SHARES | $11,874 | $11,331 |
| JANUS HENDERSON GROUP PLC (JHG) 61 SHARES | $1,397 | $1,491 |
| JELD WEN HLDG INC (JELD) 167 SHARES | $2,963 | $3,909 |
| JOHNSON AND JOHNSON (JNJ) 274 SHARES | $35,765 | $39,968 |
| JPMORGAN CHASE & CO (JPM) 194 SHARES | $16,954 | $27,044 |
| KENNAMETAL INC (KMT) 50 SHARES | $1,757 | $1,845 |
| KENNEDY-WILSON HLDGS INC (KW) 155 SHARES | $3,206 | $3,457 |
| KEYCORP NEW (KEY) 178 SHARES | $2,943 | $3,603 |
| KITE REALTY GROUP TR SHS (KRG) 145 SHARES | $2,257 | $2,832 |
| KKR & CO INC CL A (KKR) 294 SHARES | $7,806 | $8,576 |
| KLX ENERGY SERVICES HOLDINGS (KLXE) 78 SHARES | $1,833 | $502 |
| KOPPERS HLDGS INC (KOP) 70 SHARES | $1,957 | $2,675 |
| LAS VEGAS SANDS CORP (LVS) 88 SHARES | $4,977 | $6,076 |
| LENNAR CORP CL A (LEN) 80 SHARES | $4,163 | $4,463 |
| LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 18 SHARES | $1,078 | $2,242 |
| LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 46 SHARES | $3,801 | $5,785 |
| LIBERTY GLOBAL PLC CL A (LBTYA) 48 SHARES | $1,752 | $1,092 |
| LIBERTY GLOBAL PLC CL C (LBTYK) 95 SHARES | $2,912 | $2,071 |
| LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP (LSXMA) 30 SHARES | $999 | $1,450 |
| LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP (LSXMK) 66 SHARES | $2,140 | $3,177 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 119 SHARES | $4,012 | $5,470 |
| LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 9 SHARES | $234 | $394 |
| LINDE PLC REG SHS (LIN) 81 SHARES | $13,271 | $17,245 |
| LOCKHEED MARTIN CORP (LMT) 54 SHARES | $15,296 | $21,027 |
| LOWE'S COMPANIES INC (LOW) 185 SHARES | $16,007 | $22,156 |
| M T S SYSTEMS CORP (MTSC) 44 SHARES | $2,427 | $2,113 |
| M&T BANK CORPORATION (MTB) 42 SHARES | $7,597 | $7,130 |
| MARKEL CORP (MKL) 11 SHARES | $10,338 | $12,575 |
| MARSH & MCLENNAN COS INC (MMC) 153 SHARES | $11,686 | $17,046 |
| MARTIN MARIETTA MATLS (MLM) 28 SHARES | $5,324 | $7,830 |
| MATSON INC (MATX) 115 SHARES | $4,183 | $4,692 |
| MAXIMUS INC (MMS) 26 SHARES | $1,965 | $1,934 |
| MCDONALDS CORP (MCD) 61 SHARES | $9,815 | $12,054 |
| MEDTRONIC PLC SHS (MDT) 254 SHARES | $22,536 | $28,816 |
| MERCK AND CO INC SHS (MRK) 218 SHARES | $13,236 | $19,827 |
| METLIFE INC (MET) 148 SHARES | $6,663 | $7,544 |
| METTLER-TOLEDO INTL INC (MTD) 8 SHARES | $4,700 | $6,346 |
| MICROCHIP TECHNOLOGY INC (MCHP) 66 SHARES | $4,200 | $6,912 |
| MICROSOFT CORP (MSFT) 486 SHARES | $36,416 | $76,642 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 452 SHARES | $20,431 | $24,896 |
| MONSTER BEVERAGE SHS (MNST) 385 SHARES | $20,758 | $24,467 |
| MOODY'S CORP (MCO) 18 SHARES | $2,027 | $4,273 |
| MOTOROLA SOLUTIONS INC (MSI) 18 SHARES | $1,566 | $2,901 |
| MRC GLOBAL INC (MRC) 141 SHARES | $1,935 | $1,923 |
| MSCI INC CLASS A (MSCI) 16 SHARES | $2,085 | $4,131 |
| NATIONAL GENERAL HOLDINGS CORP (NGHC) 179 SHARES | $3,795 | $3,956 |
| NCR CORP NEW (NCR) 72 SHARES | $2,160 | $2,532 |
| NEXTERA ENERGY INC SHS (NEE) 128 SHARES | $18,701 | $30,996 |
| NISOURCE INC (NI) 42 SHARES | $1,113 | $1,169 |
| NORFOLK SOUTHERN CORP (NSC) 43 SHARES | $5,852 | $8,348 |
| NORTHN TRUST CORP (NTRS) 49 SHARES | $4,980 | $5,206 |
| NOVARTIS ADR (NVS) 156 SHARES | $12,193 | $14,772 |
| NOVO NORDISK A S ADR (NVO) 341 SHARES | $17,230 | $19,737 |
| NTL FLAVORS&FRAGRNC (IFF) 80 SHARES | $11,280 | $10,322 |
| NVIDIA (NVDA) 89 SHARES | $13,209 | $20,942 |
| ORACLE CORP $0.01 DEL (ORCL) 617 SHARES | $30,477 | $32,689 |
| O'REILLY AUTOMOTIVE INC (ORLY) 28 SHARES | $6,379 | $12,271 |
| PACKAGING CORP AMERICA (PKG) 122 SHARES | $11,636 | $13,663 |
| PARKER HANNIFIN CORP (PH) 50 SHARES | $8,215 | $10,291 |
| PATTERSON UTI ENERGY INC (PTEN) 288 SHARES | $4,140 | $3,024 |
| PBF ENERGY INC CL A (PBF) 47 SHARES | $1,174 | $1,474 |
| PEBBLEBROOK HOTEL TRUST (PEB) 46 SHARES | $1,258 | $1,233 |
| PEPSICO INC (PEP) 178 SHARES | $19,334 | $24,327 |
| PFIZER INC (PFE) 255 SHARES | $9,855 | $9,991 |
| PHILIP MORRIS INTL INC (PM) 330 SHARES | $28,125 | $28,080 |
| PHILLIPS 66 SHS (PSX) 167 SHARES | $14,832 | $18,605 |
| PNC FINCL SERVICES GROUP (PNC) 216 SHARES | $28,079 | $34,480 |
| PORTLAND GEN ELEC CO (POR) 68 SHARES | $3,633 | $3,794 |
| POTLATCHDELTIC CORP (PCH) 33 SHARES | $1,232 | $1,428 |
| PPG INDUSTRIES INC SHS (PPG) 66 SHARES | $7,210 | $8,810 |
| PRESTIGE CONSUMER HEALTHCARE INC (PBH) 83 SHARES | $2,680 | $3,362 |
| PRICE T ROWE GROUP INC (TROW) 69 SHARES | $7,390 | $8,407 |
| PROCTER & GAMBLE CO (PG) 246 SHARES | $20,312 | $30,725 |
| PROGRESSIVE CRP OHIO (PGR) 114 SHARES | $7,014 | $8,252 |
| PRUDENTIAL FINANCIAL INC 9PRU) 99 SHARES | $9,896 | $9,280 |
| PUB SVC ENTERPRISE GRP (PEG) 74 SHARES | $3,899 | $4,370 |
| QUALCOMM INC (QCOM) 254 SHARES | $16,332 | $22,410 |
| RANGE RESOURCES CORP DEL (RRC) 235 SHARES | $2,491 | $1,140 |
| RAYONIER INC REIT (RYN) 118 SHARES | $3,271 | $3,866 |
| REALPAGE INC (RP) 79 SHARES | $4,702 | $4,246 |
| REALTY INCM CRP MD PV$1. (O) 130 SHARES | $8,485 | $9,572 |
| REGENERON PHARMACTCLS (REGN) 56 SHARES | $18,354 | $21,027 |
| REPUBLIC SERVICES INC (RSG) 49 SHARES | $3,417 | $4,392 |
| RESIDEO TECHNOLOGIES INC (REZI) 188 SHARES | $3,407 | $2,243 |
| RESTAURANT BRANDS INTL INC SHS (QSR) 157 SHARES | $8,215 | $10,012 |
| RETAIL PROPERTIES OF AMERICA INC SHS CL A (RPAI) 134 SHARES | $1,572 | $1,796 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 423 SHARES | $15,340 | $17,199 |
| ROPER TECHNOLOGIES INC (ROP) 19 SHARES | $3,873 | $6,730 |
| ROSS STORES INC (ROST) 7 SHARES | $418 | $815 |
| RPM INTERNATIONAL INC (RPM) 43 SHARES | $2,190 | $3,301 |
| RYMAN HOSPITALITY PPTYS INC (RHP) 23 SHARES | $1,369 | $1,993 |
| S&P GLOBAL INC (SPGI) 9 SHARES | $1,707 | $2,457 |
| SBA COMMUNICATIONS CORP (SBAC) 63 SHARES | $7,407 | $15,182 |
| SCHLUMBERGER LTD (SLB) 289 SHARES | $16,568 | $11,618 |
| SEI INVT CO PA PV $0.01 (SEIC) 254 SHARES | $18,549 | $16,632 |
| SHOPIFY INC CL A (SHOP) 6 SHARES | $990 | $2,385 |
| SIMMONS 1ST NTL A $5 (SFNC) 68 SHARES | $1,707 | $1,822 |
| SIMON PROPERTY GROUP DEL (SPG) 29 SHARES | $4,728 | $4,320 |
| SLACK TECHNOLOGIES INC CL A (WORK) 79 SHARES | $2,756 | $1,776 |
| SPROUTS FARMERS MARKETS INC (SFM) 47 SHARES | $919 | $909 |
| SQUARE INC SHS CL A (SQ) 20 SHARES | $1,251 | $1,251 |
| STANLEY BLACK & DECKER INC (SWK) 30 SHARES | $4,202 | $4,972 |
| STARBUCKS CORP (SBUX) 204 SHARES | $11,719 | $17,936 |
| SUMMIT MATLS INC (SUM) 103 SHARES | $1,839 | $2,462 |
| SYKES ENTERPRISES INC (SYKE) 92 SHARES | $2,748 | $3,403 |
| TCF FINL CORP NEW (TCF) 155 SHARES | $6,132 | $7,254 |
| TENNECO INC DEL (TEN) 96 SHARES | $1,862 | $1,258 |
| TETRA TECHNOLOGIES INC (TTI) 305 SHARES | $1,502 | $598 |
| TEXAS CAP BNCSHS INC (TCBI) 49 SHARES | $2,891 | $2,782 |
| TEXAS INSTRUMENTS (TXN) 234 SHARES | $24,271 | $30,020 |
| THE HOWARD HUGHES CORP (HHC) 41 SHARES | $4,819 | $5,199 |
| TIFFANY & CO NEW (TIF) 12 SHARES | $1,105 | $1,604 |
| TRANSDIGM GROUP INC (TDG) 30 SHARES | $7,754 | $16,800 |
| TRANSUNION (TRU) 90 SHARES | $5,734 | $7,705 |
| TRAVELERS COS INC (TRV) 59 SHARES | $7,971 | $8,080 |
| TRI POINTE GROUP INC (TPH) 98 SHARES | $1,316 | $1,527 |
| TRINSEO S.A. REG.SHS (TSE) 26 SHARES | $1,129 | $967 |
| TRUIST FINL CORP (TFC) 154 SHARES | $8,079 | $8,673 |
| UNION PACIFIC CORP (UNP) 96 SHARES | $13,776 | $17,356 |
| UNITED BKSHRS INC W.V. (UBSI) 77 SHARES | $2,745 | $2,977 |
| UNITED TECHS CORP (UTX) 63 SHARES | $8,278 | $9,435 |
| UNITEDHEALTH GROUP INC (UNH) 110 SHARES | $23,594 | $32,338 |
| US BANCORP (USB) 136 SHARES | $7,137 | $8,063 |
| V F CORPORATION (VFC) 69 SHARES | $5,355 | $6,877 |
| VAIL RESORTS INC (MTN) 28 SHARES | $6,578 | $6,715 |
| VALERO ENERGY CORP NEW (VLO) 63 SHARES | $5,903 | $5,900 |
| VARIAN MEDICAL SYS INC (VAR) 51 SHARES | $6,121 | $7,242 |
| VENTAS INC (VTR) 44 SHARES | $3,051 | $2,540 |
| VERINT SYSTEMS INC (VRNT) 49 SHARES | $2,170 | $2,712 |
| VERISIGN INC (VRSN) 40 SHARES | $3,959 | $7,707 |
| VERISK ANALYTICS INC CLASS A (VRSK) 47 SHARES | $4,059 | $7,018 |
| VERIZON COMMUNICATNS (VZ) 198 SHARES | $10,976 | $12,157 |
| VISA INC CL A (V) 259 SHARES | $31,081 | $48,666 |
| VORNADO REALTY TRUST (VNO) 82 SHARES | $5,759 | $5,453 |
| VULCAN MATERIALS CO (VMC) 68 SHARES | $7,685 | $9,791 |
| WADDELL & REED FINL A (WDR) 78 SHARES | $1,345 | $1,304 |
| WALMART INC (WMT) 50 SHARES | $4,678 | $5,942 |
| WAYFAIR INC (W) 37 SHARES | $4,648 | $3,343 |
| WEC ENERGY GROUP INC (WEC) 182 SHARES | $11,728 | $16,785 |
| WELLS FARGO & CO NEW DEL (WFC) 251 SHARES | $12,137 | $13,503 |
| WHITE MTNS INS GRP LTD (WTM) 4 SHARES | $3,533 | $4,462 |
| WILEY JOHN & SONS CL A (JWA) 43 SHARES | $2,099 | $2,086 |
| WIX COM LTD (WIX) 46 SHARES | $4,544 | $5,629 |
| WPX ENERGY INC CLASS A (WPX) 532 SHARES | $5,112 | $7,309 |
| WYNDHAM HOTELS AND RESORTS INC (WH) 50 SHARES | $2,943 | $3,140 |
| XCEL ENERGY INC (XEL) 125 SHARES | $5,746 | $7,936 |
| YUM BRANDS INC (YUM) 119 SHARES | $9,540 | $11,986 |
| YUM CHINA HOLDINGS INC (YUMC) 194 SHARES | $8,044 | $9,313 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $319,251 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $332,342 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $236,501 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $242,357 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 13,481 SHARES | AT COST | $139,618 | $145,730 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 15,141 SHARES | AT COST | $149,239 | $147,776 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORKS | $33,300 | $33,300 | $33,300 |
| COPYRIGHTS TO BOOK ROYALTIES | $1,150 | $1,150 | $1,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,067 | $0 | $1,067 |
| OFFICE AND OTHER EXPENSES | $5,566 | $0 | $5,566 |
| OTHER INVESTMENT EXPENSES | $484 | $484 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY AND MANAGEMENT | CategoryTxt |
| Amt | $29,638 | Amt |
| Net Investment Income | $29,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $697 | Amt |
| Net Investment Income | $697 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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