BETA

FRANK DIMINO FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FRANK DIMINO FAMILY FOUNDATION (EIN 83-1151610)
Tax period
2019-12-19 to 2019-12-31
Filed
2020-08-05
IRS object ID
202042189349100404
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-08-05T15:00:28-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN592831281PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALER DONTEN LEVINE ET AL PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1505 SOUTH FLAGLER DR 900AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334015948ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-19TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831151610EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK DIMINO FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone5853812030PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1505 SOUTH FLAGLER DRIVE STE 900AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK DIMINOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5853812030PhoneNum
Signature2020-08-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S DONTENPreparerPersonNm
PTINP00021956PTIN
Phone5618329292PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$120,874,680FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$68,232,297ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$9,846DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,846DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$343NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$343GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$343CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$68,242,486TotalRevAndExpnssAmt
Total Net Invst Incm$10,189TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$0TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$0TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$68,242,486ExcessRevenueOverExpensesAmt
Net Investment Income$10,189NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$7,307CashEOYAmt
Cash EOYFMV$7,307CashEOYFMVAmt
Sav And Temp Cash Invst EOY$5,873,353SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,873,353SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$62,358,943CorporateStockEOYAmt
Corporate Stock EOYFMV$114,991,137CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$2,883OtherAssetsEOYAmt
Other Assets EOYFMV$2,883OtherAssetsEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$68,242,486TotalAssetsEOYAmt
Total Assets EOYFMV$120,874,680TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$68,242,486RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$68,242,486TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$68,242,486TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$68,242,486ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$68,242,486SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$68,242,486TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$343GrossSalesPriceAmt
Gain Or Loss$343GainOrLossAmt
Gains Minus Excess Or Losses$343GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$343CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$204InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$204SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$204TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$204TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCALER DONTEN LEVINE ET AL PAIndividualWithBooksNm
Phone5618329292PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1505 SOUTH FLAGLER DR SUITE 900AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK DIMINO
505 SOUTH FLAGLER DRIVE STE 900WEST PALM BEACHFL33401PRESIDENT1.00$0$0$0
DARREN BARDELL
505 SOUTH FLAGLER DRIVE STE 900WEST PALM BEACHFL33401EXECUTIVE DIRECTOR3.00$0$0$0
WENDY BALCH
505 SOUTH FLAGLER DRIVE STE 900WEST PALM BEACHFL33401TREASURER, SECRETARY3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,582,595AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$490,295AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,072,890TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,072,890AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$151,093CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,921,797NetVlNoncharitableAssetsAmt
Minimum Investment Return$496,090MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$496,090MinimumInvestmentReturnAmt
Tax Based On Investment Income$204TaxBasedOnInvestmentIncomeAmt
Total Tax$204TotalTaxAmt
Distributable Before Adj$495,886DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$495,886DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$495,886DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$0AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$495,886DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$495,886UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFRANK DIMINOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PALM BEACH STATE COLLEGE FOUNDATION
4200 CONGRESS AVENUE CRA 200LAKE WORTHFL33461NONEPUBLICGENERAL$8,500,000
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION
3329 JOHNSON STREETHOLLYWOODFL33021NONEPUBLICGENERAL$10,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$18,500,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,846ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$343ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,189ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,189TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFRANK DIMINO LIVING TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line115645 BELLANCA LANEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33414ZIPCd
FieldValueIRS element (for citing)
Total Contributions$68,232,297TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (130 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
115,440 SHS AT&T INC$601,0792019-12-19
122,476 SHS ABBOTT LABORATORIES$1,963,2792019-12-19
17,945 SHS ACCENTURE PLC$1,654,9442019-12-19
16,200 SHS ADOBE INC$2,031,3062019-12-19
11,772 SHS AIR PROD & CHEMICALS$412,9822019-12-19
1553 SHS ALLEGHANY CORP$443,2182019-12-19
12,087 SHS ALPHABET INC$2,830,8902019-12-19
16,125 SHS ALTRIA GROUP INC$311,0892019-12-19
11,579 SHS AMAZON.COM INC$2,830,0102019-12-19
1817 SHS AMERN TOWER CORP$183,1712019-12-19
15,730 SHS AMETEK INC$570,4792019-12-19
1756 SHS AMGEN INC$182,8312019-12-19
117,754 SHS APPLE INC$4,971,4752019-12-19
113,035 SHS APPLIED MATERIALS$790,8332019-12-19
16,558 SHS ARMSTRONG WORLD INDS$616,8452019-12-19
1972 SHS AUTO DATA PROCESSING$164,0152019-12-19
117,853 SHS BANK OF AMERICA CORP$623,9622019-12-19
11,504 SHS BAXTER INTERNATIONAL$123,6592019-12-19
12,310 SHS BCE INC$107,1612019-12-19
1770 SHS BERKSHIRE HATHAWAY CLASS B$173,4122019-12-19
11,377 SHS BLACKROCK INC$691,7222019-12-19
143,830 SHS BLACKSTONE GROUP INC$2,443,5232019-12-19
1775 SHS BOEING CO$258,4632019-12-19
136,160 SHS BOSTON SCIENTIFIC CO$1,621,0532019-12-19
19,700 SHS BRISTOL-MYERS SQUIBB$609,6452019-12-19
12,248 SHS BROADCOM INC$728,5772019-12-19
14,041 SHS BROADRIDGE FINL SOLUTIONS$495,1842019-12-19
111,910 SHS BROOKFIELD ASSET MGMT$695,1872019-12-19
16,469 SHS CARMAX INC$639,0732019-12-19
13,481 SHS CDW CORP$495,1722019-12-19
11,462 SHS CHARTER COMMUNICATIONS$695,4302019-12-19
14,250 SHS CHEVRON CORP$502,0532019-12-19
1143 SHS AXALTA COATING SYSTEM$4,3192019-12-19
16,513 SHS AUTODESK INC$1,196,9592019-12-19
19,380 SHS CHUBB LTD$1,449,2102019-12-19
11,621 SHS CINTAS CORP$434,4442019-12-19
124,903 SHS CISCO SYSTEMS INC$1,192,3562019-12-19
13,910 SHS CITRIX SYSTEMS INC$437,2162019-12-19
18,493 SHS COMCAST CORP$370,6352019-12-19
16,750 SHS CONOCOPHILLIPS$426,5332019-12-19
16,936 SHS COPART INC$620,0782019-12-19
112,970 SHS CORNING INC$375,0922019-12-19
11,125 SHS CROWN CASTLE INTL CO$157,4102019-12-19
14,428 SHS DANAHER CORP$666,1482019-12-19
12,13 SHS DECKERS OUTDOOR CORP$349,1012019-12-19
13,650 SHS DIAGEO PLC$599,8782019-12-19
16,653 SHS DOLLAR GENERAL CORP$1,044,5212019-12-19
12,979 SHS DOLLAR TREE INC$274,3662019-12-19
13,055 SHS DOW INC$166,5592019-12-19
12,154 SHS EATON VANCE CO$101,6692019-12-19
16,480 SHS ENERGIZER HOLDINGS INC$324,8422019-12-19
111,234 SHS ENTEGRIS INC$573,1592019-12-19
15,546 SHS ESTEE LAUDER CO INC$1,132,9922019-12-19
12,325 SHS FACEBOOK INC$479,0902019-12-19
18,948 SHS FIRST INDUSTRIAL REALTY TRUST$366,2422019-12-19
14,075 SHS GENUINE PARTS CO$428,6492019-12-19
12,409 SHS HASBRO INC$251,4512019-12-19
16,810 SHS HEALTHPEAK PROPERTIES INC$223,9812019-12-19
16,136 SHS HOME DEPOT INC$1,351,2702019-12-19
110,133 SHS HONEYWELL INTL INC$1,788,4752019-12-19
12,205 SHS ILLINOIS TOOL WORKS$393,5042019-12-19
15,580 SHS INGERSOLL RAND PLC$745,2092019-12-19
110,350 SHS INTEL CORP$599,8862019-12-19
18,805 SHS IQVIA HOLDINGS INC$1,318,0202019-12-19
126,036 SHS JP MORGAN CHASE & CO$3,576,0452019-12-19
19,323 SHS JOHNSON & JOHNSON$1,355,0982019-12-19
13,650 SHS KIMBERLY-CLARK CORP$499,1012019-12-19
17,252 SHS LAMB WESTON HOLDINGS INC$610,6182019-12-19
15,565 SHS LILLY ELI & CO$728,1802019-12-19
14,322 SHS LOCKHEED MARTIN CORP$1,655,9742019-12-19
111,930 SHS LOWES COMPANIES INC$1,434,1052019-12-19
126,286 SHS MBIA INC$246,5622019-12-19
1292 SHS MARKETAXESS HOLDINGS$110,2502019-12-19
14,323 SHS MARSH & MCLENNAN CO$485,0842019-12-19
12,521 SHS MARTIN MARIETTA INC$688,1322019-12-19
114,870 SHS MEDICINES CO$1,260,3072019-12-19
12,423 SHS MEDTRONIC PLC$274,9862019-12-19
125,745 SHS MERCK & CO INC$2,316,7932019-12-19
1497 SHS METTLER TOLEDO INTL$390,9352019-12-19
132,392 SHS MICROSOFT CORP$5,043,7582019-12-19
11,539 SHS MOHAWK INDUSTRIES$209,3352019-12-19
12,723 SHS MONDELEZ INTERNATIONAL$150,1732019-12-19
1540 SHS MOTOROLA SOLUTIONS$86,9992019-12-19
13,977 SHS MSC INDL DIRECT INC$307,6612019-12-19
11,323 NEWMARKET CORPORATION$641,5362019-12-19
116,779 SHS NEXTERA ENERGY INC$4,037,8662019-12-19
1454 SHS NORTHROP GRUMMAN CO$155,3632019-12-19
17,150 SHS NOVARTIS AG$674,0312019-12-19
12,480 SHS NVIDIA CORP$583,9412019-12-19
13,960 SHS OLD DOMINION FREIGHT$735,9662019-12-19
117,870 SHS PAYPAL HOLDINGS INC$1,945,6862019-12-19
12,984 SHS PEPSICO INC$407,2262019-12-19
14,825 SHS PERRIGO CO PLC$262,7702019-12-19
136,480 SHS PFIZER INC$1,421,6262019-12-19
13,980 SHS PHILIP MORRIS INTL$342,2402019-12-19
122 SHS PHILLIPS 66$2,4822019-12-19
12,394 SHS PNC FINL SERVICES$381,9152019-12-19
16,391 SHS POSTHOLDINGS INC$686,0742019-12-19
13,125 SHS RAYTHEON CO$675,3442019-12-19
16,400 SHS SBA COMMUNICATIONS$1,524,1602019-12-19
12,600 SHS S&P GLOBAL INC$708,4482019-12-19
15,570 SHS SALESFORCE COM$909,7482019-12-19
12,172 SHS SEMPRA ENERGY$330,2092019-12-19
12,850 SHS SERVICE NOW INC$793,6682019-12-19
12,700 SHS SHERWIN WILLIAMS CO$1,560,1952019-12-19
12,335 SHS SIEMENS AG$152,6392019-12-19
13,763 SHS SPECTRUM BRANDS HLDG$234,6232019-12-19
13,240 SHS SPLUNK INC$486,4532019-12-19
14,581 SHS STARBUCKS CORP$405,5102019-12-19
113,008 SHS STORE CAPITAL CORP$481,9462019-12-19
1892 SHS STRYKER CORP$185,6072019-12-19
13,090 SHS TARGET CORP$397,6832019-12-19
14,045 SHS TEXAS INSTRUMENTS$511,2882019-12-19
17,330 SHS THERMO FISHER SCIENTIFIC$2,369,4232019-12-19
128,306 SHS TJX COMPANIES INC$1,705,4372019-12-19
13,130 SHS TRAVELERS COMPANIES$427,1512019-12-19
17,847 SHS TRUIST FINL CORP$440,5312019-12-19
11,898 SHS UNIFIRST CORP$395,5432019-12-19
110,265 SHS UNILVER$587,0552019-12-19
12,920 SHS UNION PACIFIC CORP$518,2122019-12-19
19,010 SHS UNITED TECHNOLOGIES$1,339,8772019-12-19
18,080 SHS UNITEDHEALTH GROUP INC$2,380,5302019-12-19
18 SHS UNITED HEALTH GROUP INC$2,3572019-12-19
1998 SHS VALERO ENERGY CORP$94,4012019-12-19
14,620 SHS VERTEX PHARMACEUTICALS$1,006,1442019-12-19
123,081 SHS VISA INC$4,305,5302019-12-19
116,480 SHS WALT DISNEY CO$2,408,5522019-12-19
19,735 SHS WELLTOWER INC$769,5522019-12-19
1539 SHS WHITE MOUNTAINS INSURANCE GROUP$601,9712019-12-19
12,355 SHS 3M CO$405,4132019-12-19

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB #6390 - EQUITIES$61,395,271$113,362,909
CHARLES SCHWAB #6390 - REITS$963,672$1,628,228

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB #6390 - DIVIDEND RECEIVABLE$0$2,540$2,540
CHARLES SCHWAB #6390 - CAPITAL GAIN DISTRIBUTION RECEIVABLE$0$343$343

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