GIA MAIONE PRIMA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GIA MAIONE PRIMA FOUNDATION INC (EIN 45-2504060)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-29
- IRS object ID
- 202001509349101200
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-29T11:41:06-05:00 | 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 | 10022 | 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 | 452504060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIA MAIONE PRIMA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY J SYLVESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAM | BusinessNameControlTxt |
| Phone | 9733029700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY J SYLVESTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9733029700 | PhoneNum |
| Signature | 2020-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-05-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.54.183.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-29 | IPDt |
| IP Tm | 10:05:57 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EC8E06083231C69E5186BF542473381224314139 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,693,616 | 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 | $252 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $252 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,109,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $720,731 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $720,731 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $778,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $829,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $139,434 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,790 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $127,644 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $504 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,086 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,086 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,305 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,055 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,211 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,211 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $783,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,777 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $291,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $582,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $582,432 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,427,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,478,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,736,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $379,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $411,273 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $432,261 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,884,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,942,426 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,193,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,356,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,693,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,193,624 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,356,362 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,193,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,356,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,193,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,356,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,193,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,000 | OtherIncreasesAmt |
| Subtotal | $7,356,362 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,356,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF DONATED JEWELRY | D | 2017-11-07 | 2019-04-23 | $17,000 | $32,000 | -$15,000 | -$15,000 |
| SALE OF PUBLICLY TRADED SECURITIES | D | $489,572 | $494,800 | -$5,228 | -$5,228 | ||
| SALE OF PUBLICLY TRADED SECURITIES | P | $603,238 | $634,151 | -$30,913 | -$30,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$51,141 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $430,737 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,987,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $239,739 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,835,898 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $230,049 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,726 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 5.261149 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $181,258 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,091 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.479895 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,438 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $99,452 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.275892 | DistributionYr5Rt |
| Total Distribution | 8.141076 | TotalDistributionRt |
| Average Distribution | 1.628215 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,236,342 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,782,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,836 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,790,157 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $589,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,329 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,329 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $5,631 | OverpaymentAmt |
| Applied To ES Tax | $5,631 | 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 | NJ | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ANTHONY J SYLVESTER | IndividualWithBooksNm |
| Phone | 9733029700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY SYLVESTER | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | PRESIDENT, TREASURER, TRUS | 10.00 | $0 | $0 | $0 |
| LINDA CONSOLAZIO | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | SECRETARY, TRUSTEE | 10.00 | $0 | $0 | $0 |
| KATHRYN KNIGHT | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN WELLS SYLVESTER & STAMELMAN LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL AND ADMINISTRATIVE SERVICES | ServiceTypeTxt |
| Compensation | $139,434 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,054,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,346,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,346,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,236,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,673 | TotalTaxAmt |
| Distributable Before Adj | $346,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $346,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $346,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $589,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $589,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,473 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $177,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $227,889 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,992 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $96,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $587,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $589,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $346,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $243,606 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $831,470 | 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 | $22,473 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $808,997 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $177,613 | ExcessFromYear4Amt |
| Excess From Year3 | $227,889 | ExcessFromYear3Amt |
| Excess From Year2 | $62,992 | ExcessFromYear2Amt |
| Excess From Year1 | $96,897 | ExcessFromYear1Amt |
| Excess From Current Year | $243,606 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JAZZ MUSEUM | |||||||
| 1616 EAST 18TH STREET | KANSAS CITY | MO | 64108 | N/A | PC | GENERAL SUPPORT | $491 |
| ARMY DISTAFF FOUDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ASBURY PARK MUSIC FOUNDATION INC | |||||||
| PO BOX 1396 | ASBURY PARK | NJ | 07712 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CIAO WOMEN INC | |||||||
| 3000 TULANE AVE APT 531 | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $1,000 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LKS ENTERTAINMENT INC | |||||||
| 210 PARK AVE | FLORHAM PARK | NJ | 07932 | N/A | PC | GENERAL SUPPORT | $6,000 |
| LOUISIANA MUSEUM FOUNDATION | |||||||
| 1000 BOURBON STREET B429 | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $105,268 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $15,500 |
| MORRISTOWN PARTNERS INC | |||||||
| 14 MAPLE AVENUE STE 201 | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL SUPPORT | $1,500 |
| NEW JERSEY CITY UNIVERSITY FOUNDATION INC | |||||||
| 2039 JOHN F KENNEDY BLVD | JERSEY CITY | NJ | 07305 | N/A | PC | GENERAL SUPPORT | $3,000 |
| NEW ORLEANS ACADEMY OF FINE ARTS | |||||||
| 5256 MAGAZINE STREET | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $23,783 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $50,000 |
| POSITIVE VIBRATIONS FOUNDATION | |||||||
| 201 SAINT CHARLES AVE STE 114 356 | NEW ORLEANS | LA | 70170 | N/A | POF | GENERAL SUPPORT | $20,000 |
| RONNIE KOLE FOUNDATION | |||||||
| PO BOX 5519 | SLIDELL | LA | 70469 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $500 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $12,442 |
| THE LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $500 |
| THE STATE THEATRE REGIONAL ARTS CENTER AT NEW BRUNSWICK INC | |||||||
| 15 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | GENERAL SUPPORT | $20,000 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $40,746 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $20,481 |
| WARREN EASTON FOUNDATION | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $15,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $16,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,211 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST TEE OF NEW ORLEANS | |||||||
| 1050 S JEFFERSON DAVIS PKWY STE 237 | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $4,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $84,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,654 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$51,141 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $716,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $778,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $778,496 | 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 | PKF O'CONNOR DAVIES LLP | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| POSITIVE VIBRATIONS FOUNDATION | ||||||||||
| 201 SAINT CHARLES AVE STE 114 356 | NEW ORLEANS | LA | 70170 | 2019-03-13 | $10,000 | GENERAL SUPPORT | $10,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BE NO DIVERSIONS | NOT YET DUE | N/A |
| POSITIVE VIBRATIONS FOUNDATION | ||||||||||
| 201 SAINT CHARLES AVE STE 114 356 | NEW ORLEANS | LA | 70170 | 2019-08-21 | $10,000 | GENERAL SUPPORT | $10,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BE NO DIVERSIONS | NOT YET DUE | N/A |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 SHRS AECOM SR GLBL N | $3,055 | $3,225 |
| 5000 SHRS AIRCASTLE LTD | $5,140 | $5,291 |
| 3000 SHRS AMC ENTERTAINMENT 6.125% CUSIP 00165CAD6 | $2,996 | $2,738 |
| 2000 SHRS AMC NETWORKS 4.75% CUSIP 00164VAE3 | $2,029 | $2,008 |
| 2000 SHRS AMC NETWORKS 5.00% CUSIP 00164VAD5 | $2,015 | $2,040 |
| 5000 SHRS AMERICAN EXPRES | $5,050 | $5,312 |
| 5000 SHRS AMERICAN TOWER | $4,974 | $5,254 |
| 3000 SHRS AMERIGAS PART | $3,034 | $3,293 |
| 5000 SHRS APPLE INC 3.35% CUSIP 037833CJ7 | $4,922 | $5,326 |
| 3000 SHRS ARAMARK SERVICE | $2,978 | $3,120 |
| 3000 SHRS ARCONIC INC | $3,007 | $3,436 |
| 4000 SHRS B&G FOODS INC | $4,050 | $4,040 |
| 5000 SHRS BALTIMORE GAS | $4,761 | $4,964 |
| 5000 SHRS BANK OF AMERICA 3.5930% CUISP 06051GGR4 | $5,083 | $5,300 |
| 5000 SHRS BANK OF NY MELL | $4,998 | $5,335 |
| 5000 SHRS BK OF NY MELLON | $4,869 | $5,127 |
| 10000 SHRS BOEING CO 3.250% CUSIP 097023BX2 | $9,782 | $10,415 |
| 3000 SHRS CALPINE CORP | $2,798 | $3,079 |
| 5000 SHRS CHARTER COMMS 3.75% CUSIP 161175BJ2 | $4,567 | $5,187 |
| 5000 SHRS CHARTER COMMS 4.2% 161175BK9 | $4,798 | $5,330 |
| 3000 SHRS CHARTER COMMS 6.384% CUSIP 161175AZ7 | $3,678 | $3,776 |
| 3000 SHRS CHENIERE CORPUS | $3,118 | $3,316 |
| 10000 SHRS COCA-COLA CO/TH | $9,996 | $9,749 |
| 10000 SHRS COMCAST CORP | $9,965 | $10,763 |
| 5000 SHRS COMMONWEALTH ED | $5,092 | $5,470 |
| 3000 SHRS CORECIVIC INC | $2,933 | $2,595 |
| 10000 SHRS CROWN CASTLE IN | $9,962 | $10,660 |
| 4000 SHRS CSC HOLDINGS LL | $3,846 | $4,310 |
| 3000 SHRS DAVITA HEALTHCA | $2,904 | $3,086 |
| 10000 SHRS DISCOVERY COMMU | $9,827 | $10,675 |
| 5000 SHRS DUKE ENERGY OHI | $5,152 | $5,434 |
| 4000 SHRS ENCOMPASS HEALT | $4,020 | $4,145 |
| 10000 SHRS ENTERGY LOUISIA | $9,708 | $10,379 |
| 5000 SHRS EQUINIX INC | $5,005 | $5,019 |
| 10000 SHRS GENERAL DYNAMIC | $10,163 | $11,011 |
| 3000 SHRS GEO GROUP INC | $3,092 | $2,663 |
| 2000 SHRS HCA INC | $2,078 | $2,274 |
| 5000 SHRS ILLINOIS TOOL W | $4,671 | $5,135 |
| 3000 SHRS INGLES MARKETS | $3,047 | $3,056 |
| 10000 SHRS INTEL CORP | $9,977 | $10,586 |
| 10000 SHRS JPMORGAN CH&CO | $10,000 | $10,629 |
| 3000 SHRS LAMAR MEDIA COR | $3,100 | $3,180 |
| 5000 SHRS LEAR CORP | $5,014 | $5,051 |
| 5000 SHRS MARTIN MARIETTA 3.5% CUSIP 573284AT3 | $4,988 | $5,192 |
| 5000 SHRS MASCO CORP | $4,937 | $5,172 |
| 3000 SHRS MGM RESORTS INT | $3,121 | $3,360 |
| 10000 SHRS NSTAR ELECTRIC | $10,007 | $10,488 |
| 3000 SHRS OLIN CORP | $3,141 | $3,128 |
| 10000 SHRS ORACLE CORP | $10,087 | $10,599 |
| 3000 SHRS PENSKE AUTOMOTI | $3,085 | $3,143 |
| 10000 SHRS PEPSICO INC 3.00% CUSIP 713448DY1 | $9,756 | $10,601 |
| 5000 SHRS PFIZER INC 3.455 CUSIP 717081ET6 | $5,358 | $5,388 |
| 10000 SHRS PNC BANK NA | $9,959 | $10,521 |
| 10000 SHRS PUBLIC STORAGE | $9,480 | $10,430 |
| 3000 SHRS PULTERGROUP INC | $3,006 | $3,353 |
| 5000 SHRS QVC INC | $5,072 | $5,171 |
| 3000 SHRS SBA COMMUNICATI | $3,087 | $3,113 |
| 2000 SHRS SEAGATE HDD CAY | $1,963 | $2,138 |
| 4000 SHRS SERVICE CORP IN | $4,040 | $4,250 |
| 10000 SHRS SIMON PROPERTY | $9,805 | $10,631 |
| 3000 SHRS SPECTRUM BRANDS | $3,122 | $3,131 |
| 5000 SHRS SPIRIT AIR 2015 | $3,816 | $3,987 |
| 3000 SHRS SPRINT CAPITAL | $3,706 | $3,641 |
| 4000 SHRS SUBURBAN PROPAN | $3,850 | $4,110 |
| 4000 SHRS SUNOCO LP / SUN | $4,146 | $4,247 |
| 4000 SHRS TELEFLEX INC 4.625% CUSIP 879369AF3 | $3,885 | $4,239 |
| 3000 SHRS TOLL BROS FINAN | $3,085 | $3,240 |
| 10000 SHRS TOLL BROTHERS F | $10,000 | $10,425 |
| 3000 SHRS TRANSDIGM INC | $3,072 | $3,182 |
| 3000 SHRS U S CONCRETE IN | $3,164 | $3,131 |
| 4000 SHRS U S WEST COMMUN | $4,033 | $4,018 |
| 10000 SHRS UNITED AIR 2014 | $7,866 | $8,152 |
| 3000 SHRS UNITED RENTALS | $3,153 | $3,214 |
| 10000 SHRS US BANCORP | $9,862 | $10,412 |
| 10000 SHRS WALMART INC | $10,096 | $11,018 |
| 3000 SHRS WESTERN DIGITAL 4.75% CUSIP 958102AM7 | $3,003 | $3,128 |
| 4000 SHRS WPX ENERGY INC | $4,080 | $4,220 |
| 5000 SHRS WRKCO INC | $5,188 | $5,306 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (350 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 457 SHRS AAC TECHNOLOGIE | $4,610 | $3,962 |
| 469 SHRS ABB LTD | $9,854 | $11,298 |
| 126 SHRS ABBVIE INC COM | $9,884 | $11,156 |
| 25 SHRS ACUSHNET HOLDIN | $491 | $813 |
| 59 SHRS ADIDAS AG | $7,222 | $9,605 |
| 50 SHRS ADOBE INC | $10,065 | $16,491 |
| 282 SHRS ADYEN N V UNSPO | $4,130 | $4,643 |
| 5 SHRS AGREE REALTY CO | $217 | $351 |
| 195 SHRS AIA GROUP LTD S | $7,105 | $8,208 |
| 210 SHRS AIRBUS SE UNSPO | $7,297 | $7,718 |
| 10 SHRS ALASKA AIR GROU | $640 | $678 |
| 4 SHRS ALBANY INTL A N | $205 | $304 |
| 74 SHRS ALCON INC | $3,986 | $4,186 |
| 74 SHRS ALIBABA GROUP H | $13,402 | $15,695 |
| 56 SHRS ALLEGION PUB LT | $5,482 | $6,974 |
| 45 SHRS ALLERGAN PLC SH | $7,169 | $8,603 |
| 7 SHRS ALLETE INC NEW | $521 | $568 |
| 13 SHRS ALLIANT ENERGY | $516 | $711 |
| 443 SHRS ALLIANZ SE ADS | $8,223 | $10,725 |
| 6 SHRS ALPHABET INC CL | $6,475 | $8,022 |
| 71 SHRS ALTRIA GROUP IN | $2,735 | $3,544 |
| 96 SHRS AMADEUS IT GROU | $7,088 | $7,903 |
| 4 SHRS AMAZON COM INC | $4,745 | $7,391 |
| 367 SHRS AMBEV S A SPONS | $2,270 | $1,710 |
| 37 SHRS AMC NETWORKS AMCX | $1,756 | $1,462 |
| 199 SHRS AMCOR PLC | $2,223 | $2,157 |
| 85 SHRS AMDOCS LIMITED | $5,138 | $6,136 |
| 329 SHRS AMERICA MOVIL S | $5,394 | $5,264 |
| 40 SHRS AMERIPRISE FINC | $6,027 | $6,663 |
| 42 SHRS AMGEN INC | $7,605 | $10,125 |
| 113 SHRS ANHUI CONCH CEM | $3,239 | $4,126 |
| 31 SHRS ANSYS INC | $4,934 | $7,980 |
| 24 SHRS APPLE INC APPL | $4,514 | $7,048 |
| 1175 SHRS ASE TECHNOLOGY | $5,093 | $6,533 |
| 94 SHRS ASM PACIFIC | $3,289 | $3,924 |
| 32 SHRS ASML HOLDING NV | $5,805 | $9,470 |
| 90 SHRS ASOS PLC SPON A | $4,893 | $4,054 |
| 20 SHRS ASSURED GUARANT | $787 | $980 |
| 165 SHRS ASTRAZENECA PLC | $5,170 | $8,227 |
| 313 SHRS AT&T INC | $10,403 | $12,232 |
| 27 SHRS AUTODESK INC DE | $2,425 | $4,953 |
| 14 SHRS AUTOLIV INC | $1,168 | $1,182 |
| 5 SHRS AVERY DENNISON | $438 | $654 |
| 364 SHRS BAE SYS PLC SPO | $10,466 | $11,022 |
| 21 SHRS BAIDU INC ADS | $4,006 | $2,654 |
| 516 SHRS BANCO DO BRASIL | $5,647 | $6,682 |
| 17 SHRS BANCO LATINOAME | $404 | $363 |
| 238 SHRS BANK OF AMERICA BAC | $5,872 | $8,382 |
| 38 SHRS BANK OZK | $1,341 | $1,159 |
| 367 SHRS BB SEGURIDADE P | $3,074 | $3,615 |
| 378 SHRS BCE INC | $16,874 | $17,520 |
| 129 SHRS BGC PARTNERS IN | $857 | $766 |
| 83 SHRS BIDVEST GROUP L | $2,262 | $2,482 |
| 34 SHRS BIOGEN INC COM | $9,026 | $10,089 |
| 378 SHRS BNP PARIBAS SP | $11,310 | $11,223 |
| 126 SHRS BOC HONG KONG L | $9,991 | $8,717 |
| 9 SHRS BOEING CO BA | $2,783 | $2,932 |
| 42 SHRS BOK FINANCIAL C | $3,532 | $3,671 |
| 15 SHRS BOSTON SCIENTIF | $673 | $678 |
| 243 SHRS BP PLC ADS | $10,084 | $9,171 |
| 188 SHRS BRITISH AMER TO | $7,086 | $7,982 |
| 28 SHRS BROADCOM INC | $5,396 | $8,849 |
| 3 SHRS BROADRIDGE FIN | $295 | $371 |
| 5 SHRS BRUNSWICK CORP | $296 | $300 |
| 317 SHRS BURBERRY GROUP | $7,429 | $9,352 |
| 312 SHRS CABOT OIL & GAS | $5,741 | $5,432 |
| 4 SHRS CANTEL MEDICAL | $280 | $284 |
| 53 SHRS CAPITAL ONE FIN | $4,754 | $5,454 |
| 18 SHRS CATHAY GENERAL | $660 | $685 |
| 109 SHRS CDN IMPL BK COM | $9,252 | $9,069 |
| 45 SHRS CERENCE INC | $707 | $1,018 |
| 74 SHRS CHEVRON CORP | $8,306 | $8,918 |
| 542 SHRS CHINA CONSTRUCT | $9,212 | $9,377 |
| 141 SHRS CHINA MERCHANTS | $3,334 | $3,622 |
| 157 SHRS CHINA MOBILE LT | $6,923 | $6,636 |
| 90 SHRS CHINA PETE&CHEM | $7,225 | $5,414 |
| 376 SHRS CHINA SHENHUA E | $3,490 | $3,132 |
| 3 SHRS CHIPOTLE MEXICA | $2,192 | $2,511 |
| 30 SHRS CHUBB LTD | $4,373 | $4,670 |
| 755 SHRS CIELO SA SPONSO | $3,850 | $1,509 |
| 7 SHRS CIMAREX ENERGY | $334 | $367 |
| 53 SHRS CISCO SYS INC | $2,371 | $2,542 |
| 27 SHRS CITRIX SYSTEMS | $1,768 | $2,994 |
| 22 SHRS CNOOC LTD ADS | $3,052 | $3,667 |
| 243 SHRS COCA COLA CO | $10,661 | $13,450 |
| 228 SHRS COMCAST CORP (N | $7,055 | $10,253 |
| 59 SHRS COMMERCE BANCSH | $3,186 | $4,008 |
| 723 SHRS COMMERCIAL INTL | $2,738 | $3,658 |
| 3 SHRS CONMED CP | $217 | $335 |
| 4 SHRS CONSTELLATION B | $712 | $759 |
| 209 SHRS CORTEVA INC | $5,399 | $6,178 |
| 10 SHRS COSTCO WHOLESAL | $1,893 | $2,939 |
| 5 SHRS COUPA SOFTWARE | $676 | $731 |
| 8 SHRS CRANE CO | $601 | $691 |
| 624 SHRS CREDIT AGRICOLE | $4,134 | $4,512 |
| 58 SHRS CREE RESEARCH I | $2,756 | $2,677 |
| 42 SHRS CULLEN FROST BA | $3,635 | $4,107 |
| 18 SHRS CYRUSONE INC | $1,088 | $1,178 |
| 67 SHRS DANAHER CORPORA | $6,699 | $10,283 |
| 20 SHRS DELEK US HLDGS | $715 | $671 |
| 467 SHRS DEUTSCHE TELEKO | $7,733 | $7,607 |
| 4 SHRS DEXCOM INC | $668 | $875 |
| 123 SHRS DIAGEO PLC SPON | $16,092 | $20,716 |
| 71 SHRS DISCOVERY INC S | $1,648 | $2,325 |
| 41 SHRS DOLBY CLA A COM | $2,033 | $2,821 |
| 107 SHRS DOMINION ENERGY | $7,592 | $8,862 |
| 6 SHRS DONALDSON CO IN | $229 | $346 |
| 93 SHRS DUKE ENERGY COR | $7,115 | $8,483 |
| 98 SHRS EAST WEST BANCO | $5,472 | $4,773 |
| 3 SHRS EASTGROUP PROPE | $204 | $398 |
| 5 SHRS EDWARD LIFESCIE | $745 | $1,166 |
| 5 SHRS ELI LILLY & CO | $602 | $657 |
| 116 SHRS ENBRIDGE INC | $4,214 | $4,613 |
| 8 SHRS ENERGIZER HLDGS | $389 | $402 |
| 680 SHRS ENGIE SPONS ADR | $10,989 | $10,996 |
| 53 SHRS ENN ENERGY HOLD | $1,592 | $2,317 |
| 5 SHRS ENPRO IND INC | $320 | $334 |
| 349 SHRS EPIROC AKTIEBOL | $3,575 | $4,244 |
| 12 SHRS EPR PPTYS COM | $755 | $848 |
| 52 SHRS EQUITY LIFESTYL | $2,508 | $3,660 |
| 429 SHRS ERSTE GROUP BAN | $8,568 | $8,048 |
| 11 SHRS ESTEE LAUDER CO | $1,404 | $2,272 |
| 8 SHRS EXACT SCIENCES | $793 | $740 |
| 154 SHRS EXXON MOBIL COR | $11,522 | $10,746 |
| 24 SHRS FACEBOOK INC CL | $4,274 | $4,926 |
| 459 SHRS FANUC CORPORATI | $9,991 | $8,455 |
| 4 SHRS FED AGRIC MTG N | $328 | $334 |
| 22 SHRS FIDELITY NATION | $801 | $998 |
| 123 SHRS FIREEYE INC | $1,724 | $2,033 |
| 10 SHRS FLEETCOR TECHNO | $2,239 | $2,877 |
| 87 SHRS FLUOR CORP NEW | $4,034 | $1,643 |
| 11 SHRS FOUR CORNERS PP | $288 | $310 |
| 359 SHRS FREEPORT-MCMORA | $4,278 | $4,710 |
| 7 SHRS FULLER H B & CO | $347 | $361 |
| 294 SHRS GALP ENERGIA SA | $2,360 | $2,458 |
| 6 SHRS GCI LIBERTY INC | $188 | $425 |
| 27 SHRS GENL DYNAMICS C | $5,410 | $4,761 |
| 97 SHRS GILEAD SCIENCE | $6,352 | $6,303 |
| 134 SHRS GIVAUDAN SA ADR | $6,182 | $8,384 |
| 435 SHRS GLAXOSMITHKLINE | $16,760 | $20,441 |
| 5 SHRS GUARDANT HEALTH | $363 | $391 |
| 143 SHRS HALLIBURTON CO | $5,114 | $3,499 |
| 8 SHRS HASBRO INC | $780 | $845 |
| 13 SHRS HAWAIIAN HLDGS | $469 | $381 |
| 96 SHRS HDFC BANK LTD A | $5,090 | $6,084 |
| 105 SHRS HENGAN INTL GRO | $4,328 | $3,740 |
| 11 SHRS HEXAGON AB ADR | $671 | $613 |
| 36 SHRS HOME DEPOT INC | $4,828 | $7,862 |
| 24 SHRS HOPE BANCORP I | $384 | $357 |
| 48 SHRS HOYA CORP SPONS | $2,406 | $4,627 |
| 144 SHRS HSBC HOLDINGS P | $6,692 | $5,629 |
| 3 SHRS HUBBELL INC | $316 | $443 |
| 391 SHRS HUNTINGTON BANC | $5,288 | $5,896 |
| 33 SHRS HUNTSMAN CORP | $731 | $797 |
| 268 SHRS IBERDROLA SA SP | $8,841 | $11,071 |
| 66 SHRS ICON PLC | $7,561 | $11,367 |
| 3 SHRS IDACORP INC | $330 | $320 |
| 7 SHRS ILLUMINA INC | $1,735 | $2,322 |
| 122 SHRS IMMUNOGEN INC | $507 | $623 |
| 280 SHRS IMPERIAL BRANDS | $9,417 | $6,944 |
| 275 SHRS INDUSTRIA DE DI | $4,495 | $4,859 |
| 513 SHRS INFOSYS LIMITED | $4,484 | $5,294 |
| 8 SHRS INGREDION INC C | $754 | $744 |
| 4 SHRS INTER PARFUMS I | $280 | $291 |
| 3 SHRS INTUITIVE SURGI | $1,556 | $1,773 |
| 134 SHRS INVESCO LTD | $3,074 | $2,409 |
| 66 SHRS IONIS PHARMACEU | $3,612 | $3,987 |
| 19 SHRS JAMES RIV GROUP | $767 | $783 |
| 232 SHRS JOHNSON CTLS IN | $8,772 | $9,445 |
| 51 SHRS JPMORGAN CHASE | $5,265 | $7,109 |
| 489 SHRS KAO CORP | $6,828 | $8,108 |
| 93 SHRS KASIKORNBANK PU | $2,451 | $1,865 |
| 121 SHRS KB FINANCIAL GR | $5,828 | $5,006 |
| 209 SHRS KBC GROUP NV UN | $7,673 | $7,848 |
| 39 SHRS KERING S A ADR | $1,914 | $2,549 |
| 190 SHRS KIMBERLY CLARK | $3,755 | $4,428 |
| 192 SHRS KOC HLDG AS UN | $3,336 | $3,274 |
| 32 SHRS KULICKE & SOFFA | $709 | $870 |
| 129 SHRS L OREAL CO ADR | $5,770 | $7,594 |
| 27 SHRS L3HARRIS TECHNO | $2,551 | $5,342 |
| 7 SHRS LCI INDS | $567 | $750 |
| 510 SHRS LEGRAND SA | $7,300 | $8,321 |
| 8 SHRS LEIDOS HLDGS IN | $341 | $783 |
| 10 SHRS LEMAITRE VASCUL | $350 | $360 |
| 89 SHRS LENNAR CORPORAT | $5,173 | $4,965 |
| 7 SHRS LIBERTY BROADBA | $319 | $877 |
| 63 SHRS LIBERTY MEDIA C | $1,933 | $2,979 |
| 339 SHRS LIFE HEALTHCARE | $2,275 | $2,398 |
| 8 SHRS LINCOLN ELEC HL | $654 | $774 |
| 45 SHRS LINDE PLC | $7,566 | $9,581 |
| 79 SHRS LIONS GATE ENTM | $1,229 | $784 |
| 4 SHRS LITTELFUSE INC | $618 | $765 |
| 2564 SHRS LLOYDS BANKING | $7,881 | $8,487 |
| 9 SHRS LOGMEIN INC COM | $646 | $772 |
| 434 SHRS LONDON STK EXCH | $5,604 | $11,287 |
| 12 SHRS LULULEMON ATHLE | $1,723 | $2,780 |
| 110 SHRS LVMH MOET HENNE | $7,468 | $10,260 |
| 44 SHRS LYONDELLBASELL | $3,830 | $4,157 |
| 12 SHRS M K S INSTRUMEN | $1,046 | $1,320 |
| 530 SHRS MANULIFE FINANC | $9,289 | $10,754 |
| 10 SHRS MARRIOTT INTL I | $1,281 | $1,514 |
| 23 SHRS MARTIN MARIETTA MLM | $4,653 | $6,432 |
| 19 SHRS MASTERCARD INC | $2,545 | $5,673 |
| 34 SHRS MEDICAL PROPERT | $441 | $718 |
| 80 SHRS MEDTRONIC PLC S | $6,445 | $9,076 |
| 430 SHRS MICHELIN COMPAG | $9,066 | $10,511 |
| 72 SHRS MICROCHIP TECHN | $6,341 | $7,540 |
| 121 SHRS MICROSOFT CORP | $8,526 | $19,082 |
| 543 SHRS MITSUBISHI UFJ | $3,367 | $2,948 |
| 256 SHRS MMC NORILSK NIC | $5,029 | $7,805 |
| 213 SHRS MOBILE TELESYST | $2,188 | $2,162 |
| 58 SHRS MONDI PLC ADR | $2,514 | $2,742 |
| 1 SHRS MONOLITHIC PWR | $172 | $178 |
| 122 SHRS MONOTARO CO LTD | $2,581 | $3,273 |
| 6 SHRS MSA SAFETY INC | $481 | $758 |
| 402 SHRS MUENCHENER RUEC | $8,633 | $11,834 |
| 117 SHRS NATIONAL GRID P | $6,603 | $7,332 |
| 4 SHRS NATIONAL HEALTH | $268 | $326 |
| 134 SHRS NATIONAL OILWEL | $3,766 | $3,357 |
| 6 SHRS NATIONAL RETAIL | $256 | $322 |
| 133 SHRS NEDBANK GRP LTD | $2,109 | $2,048 |
| 228 SHRS NESTLE SPON ADR | $17,411 | $24,683 |
| 13 SHRS NETEASE.COM INC | $3,116 | $3,986 |
| 12 SHRS NETFLIX INC | $2,647 | $3,883 |
| 81 SHRS NEWMARK GROUP I | $792 | $1,090 |
| 219 SHRS NIDEC CORP | $7,447 | $7,491 |
| 34 SHRS NIKE INC B | $2,486 | $3,445 |
| 182 SHRS NINTENDO CO LTD | $7,340 | $9,082 |
| 213 SHRS NIPPON TELEGRAP | $8,968 | $10,757 |
| 503 SHRS NN GROUP NV ADR | $9,785 | $9,512 |
| 4 SHRS NORDSON CP | $442 | $651 |
| 337 SHRS NOVARTIS AG ADR | $25,228 | $31,911 |
| 135 SHRS NOVO NORDISK A/ | $6,907 | $7,814 |
| 122 SHRS NOW INC | $1,392 | $1,371 |
| 96 SHRS NUANCE COMMUNIC | $1,282 | $1,712 |
| 67 SHRS NUCOR CORPORATI | $3,617 | $3,771 |
| 16 SHRS NVENT ELECTRIC | $313 | $409 |
| 15 SHRS NVIDIA CORPORAT | $3,015 | $3,530 |
| 141 SHRS OCCIDENTAL PETR | $8,431 | $5,811 |
| 3 SHRS ONE GAS INC | $287 | $281 |
| 114 SHRS ORKLA ADR A SHS | $1,046 | $1,150 |
| 77 SHRS OSHKOSH CORP | $6,120 | $7,288 |
| 3 SHRS PACKAGING CORP | $209 | $336 |
| 28 SHRS PACWEST BANCORP | $1,235 | $1,072 |
| 32 SHRS PARKER HANNIFIN | $5,244 | $6,586 |
| 76 SHRS PAYPAL HLDGS IN | $6,000 | $8,221 |
| 45 SHRS PENTAIR PLC | $2,096 | $2,064 |
| 30 SHRS PEPSICO INC NC PEP | $3,007 | $4,100 |
| 272 SHRS PFIZER INC PFE | $10,918 | $10,657 |
| 14 SHRS PHIBRO ANIMAL H | $335 | $348 |
| 106 SHRS PHILIP MORRIS I | $8,550 | $9,020 |
| 56 SHRS PHILLIPS 66 COM | $4,975 | $6,239 |
| 309 SHRS PING AN INSURAN | $6,309 | $7,354 |
| 26 SHRS PIONEER NATURAL | $3,960 | $3,936 |
| 262 SHRS PJSC GAZPROM SP | $1,202 | $2,154 |
| 45 SHRS PJSC LUKOIL SPO | $2,728 | $4,442 |
| 32 SHRS PNC FINL SVCS G | $4,376 | $5,108 |
| 7 SHRS PNM RESOURCES I | $241 | $355 |
| 6 SHRS PORTLAND GENERA | $308 | $335 |
| 50 SHRS PPG INDUSTRIES | $5,340 | $6,675 |
| 198 SHRS PPL CORPORATION | $5,833 | $7,104 |
| 5 SHRS PREFERRED BANK | $299 | $300 |
| 360 SHRS PT ASTRA INTERN | $4,125 | $3,560 |
| 462 SHRS PT BK MANDIRI P | $5,011 | $5,128 |
| 114 SHRS PT TELEKOMUNIKA | $3,298 | $3,249 |
| 25 SHRS QUALCOMM INC | $2,014 | $2,206 |
| 329 SHRS QURATE RETAIL I | $5,006 | $2,773 |
| 4 SHRS R P M INC | $201 | $307 |
| 35 SHRS REALTY INCOME C | $1,665 | $2,577 |
| 159 SHRS REGIONS FINANCI | $2,335 | $2,728 |
| 323 SHRS RENTOKIL GROUP | $6,729 | $9,842 |
| 598 SHRS ROCHE HOLDINGS | $18,872 | $24,315 |
| 112 SHRS ROGERS COMM INC | $5,846 | $5,563 |
| 203 SHRS ROYAL DUTCH SHE | $12,800 | $12,174 |
| 6 SHRS S&P GLOBAL INC | $1,312 | $1,638 |
| 54 SHRS SAFRAN SA | $1,793 | $2,090 |
| 35 SHRS SALESFORCE.COM | $4,327 | $5,692 |
| 174 SHRS SANLAM LTD ADR | $1,927 | $2,004 |
| 190 SHRS SANOFI ADR | $8,522 | $9,538 |
| 106 SHRS SAP AG | $11,941 | $14,203 |
| 337 SHRS SBERBANK RUSSIA | $5,591 | $5,527 |
| 109 SHRS SEAGATE TECHNOL | $5,095 | $6,486 |
| 6 SHRS SERVICENOW INC | $1,269 | $1,694 |
| 9 SHRS SERVISFIRST BAN | $327 | $339 |
| 88 SHRS SHINHAN FINANCI | $3,755 | $3,350 |
| 182 SHRS SHISEIDO LTD SP | $9,121 | $12,899 |
| 18 SHRS SHOPIFY INC | $3,883 | $7,156 |
| 135 SHRS SHOPRITE HLDGS | $1,968 | $1,219 |
| 143 SHRS SIEMENS AKTIENG | $8,177 | $9,291 |
| 38 SHRS SINGAPORE TELEC | $1,038 | $952 |
| 389 SHRS SMITHS GROUP PL | $7,242 | $8,745 |
| 307 SHRS SMURFIT KAPPA G | $9,556 | $11,659 |
| 4 SHRS SNAP-ON INC | $594 | $678 |
| 150 SHRS SOCIEDAD QUIMIC | $6,869 | $4,004 |
| 533 SHRS SONIC HEALTHCAR | $8,176 | $10,788 |
| 92 SHRS SONY CORP ADR 1 | $4,304 | $6,256 |
| 83 SHRS SOUTHERN CO | $3,658 | $5,287 |
| 4 SHRS SPIRE INC | $340 | $333 |
| 12 SHRS SPLUNK INC | $1,114 | $1,797 |
| 36 SHRS SPOTIFY TECHNOL | $5,160 | $5,384 |
| 11 SHRS SQUARE INC CLAS | $538 | $688 |
| 173 SHRS STANDARD BANK G | $2,194 | $2,055 |
| 5 SHRS STERIS PLC | $344 | $762 |
| 131 SHRS STONECO LTD CL | $4,952 | $5,226 |
| 17 SHRS STORE CAPITAL C | $606 | $633 |
| 24 SHRS SUN COMMUNITIES | $2,416 | $3,602 |
| 205 SHRS TAIWAN SMCNDCTR | $8,535 | $11,911 |
| 18 SHRS TARGA RESOURCES | $712 | $735 |
| 43 SHRS TC ENERGY CORP | $2,216 | $2,292 |
| 57 SHRS TE CONNECTIVITY | $3,908 | $5,463 |
| 314 SHRS TECHNOPRO HLDGS | $3,893 | $4,413 |
| 2 SHRS TELEFLEX INC TFX | $346 | $753 |
| 50 SHRS TELEPERFORMANCE | $4,304 | $6,173 |
| 43 SHRS TEMENOS AG SPON | $5,790 | $6,765 |
| 75 SHRS TERNIUM S.A. AD | $2,020 | $1,650 |
| 7 SHRS TESLA INC | $2,130 | $2,928 |
| 62 SHRS THOMSON REUTERS | $4,286 | $4,439 |
| 200 SHRS TOTAL S A SPON | $10,611 | $11,060 |
| 72 SHRS TOYOTA MOTOR CP | $9,666 | $10,119 |
| 7 SHRS TWILIO INC CL A | $836 | $688 |
| 396 SHRS TWITTER INC | $12,201 | $12,692 |
| 66 SHRS TYSON FOODS INC | $5,259 | $6,009 |
| 25 SHRS UBER TECHNOLOGI | $937 | $744 |
| 487 SHRS UBS GROUP AG SH | $6,044 | $6,126 |
| 490 SHRS UMICORE SA ADR | $5,615 | $5,954 |
| 306 SHRS UNILEVER NV NY | $15,715 | $17,583 |
| 8 SHRS UNION PACIFIC C | $1,189 | $1,446 |
| 34 SHRS UNITED PARCEL S | $3,506 | $3,980 |
| 39 SHRS UNITEDHEALTH GP | $3,920 | $11,465 |
| 5 SHRS UNITIL CORP | $305 | $309 |
| 275 SHRS UPM KYMMENE COR | $6,934 | $9,508 |
| 291 SHRS UTD OVERSEAS BK | $10,351 | $11,441 |
| 75 SHRS VENTAS INC | $4,266 | $4,331 |
| 161 SHRS VERIZON COMMUNI | $8,160 | $9,885 |
| 22 SHRS VERMILION ENERG | $650 | $360 |
| 25 SHRS VERTEX PHARMACE | $2,717 | $5,474 |
| 23 SHRS VISA INC CL A | $2,468 | $4,322 |
| 263 SHRS VODACOM GROUP L | $2,600 | $2,149 |
| 224 SHRS VODAFONE GROUP | $4,490 | $4,330 |
| 64 SHRS WALGREENS BOOTS | $4,282 | $3,773 |
| 16 SHRS WALT DISNEY CO | $2,170 | $2,314 |
| 6 SHRS WASH TRUST BANC | $241 | $323 |
| 529 SHRS WEICHAI PWR CO | $5,228 | $8,923 |
| 65 SHRS WELLTOWER INC | $4,057 | $5,316 |
| 84 SHRS WESTERN DIGITAL WDC | $4,772 | $5,331 |
| 7 SHRS WILEY JOHN & SO | $317 | $340 |
| 9 SHRS WORKDAY INC CL | $1,123 | $1,480 |
| 11 SHRS XILINX INC | $1,106 | $1,075 |
| 293 SHRS ZURICH INSURANC | $8,892 | $12,013 |
| 398 SHRS TELEFONICA BRAS | $4,192 | $5,699 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLY BK CD | AT COST | $50,000 | $50,014 |
| BMW CD | AT COST | $100,000 | $100,446 |
| EVERBANK CD | AT COST | $100,000 | $100,261 |
| GOLDMAN SACHS CD | AT COST | $35,000 | $35,835 |
| 1783 SHRS ISHARES 20+ YR | AT COST | $219,277 | $241,561 |
| 3062 SHRS ISHARES CORE MS | AT COST | $157,499 | $164,613 |
| 1358 SHRS ISHARES INC MSC | AT COST | $79,090 | $80,448 |
| 188 SHRS ISHARES RUSSELL 2000 GROWTH ETF IWO | AT COST | $35,590 | $40,273 |
| 256 SHRS ISHARES RUSSELL MIDCAP G ETF IWP | AT COST | $30,953 | $39,060 |
| 426 SHRS ISHARES RUSSELL MIDCAP V ETF IWS | AT COST | $36,879 | $40,372 |
| 1228 SHRS ISHARES TIPS BO | AT COST | $139,678 | $143,148 |
| 3214 SHRS PIMCO ENHANCED | AT COST | $326,843 | $326,510 |
| 18803 SHRS SPDR PORTF SHOR | AT COST | $573,194 | $579,885 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN WELLS SYLVESTER & STAMELMAN LLP | CategoryTxt |
| Legal Fees | $139,434 | LegalFeesAmt |
| Net Investment Income | $11,790 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $127,644 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSICAL INTELLECTUAL PROPERTY ASSETS | Desc |
| BOY Book Value | $3,000,000 | BOYBookValueAmt |
| EOY Book Value | $3,000,000 | EOYBookValueAmt |
| EOYFMV | $3,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $3,630 | $0 | $3,630 |
| IT AND WEBSITE EXPENSES | $5,757 | $0 | $5,757 |
| SUPPLIES AND OFFICE EXPENSES | $817 | $0 | $817 |
| STORAGE | $3,851 | $0 | $3,851 |
| OTHER INVESTMENT EXPENSES | $1,305 | $1,305 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $4,407 | $4,407 | $4,407 |
| ROYALTIES | $716,324 | $716,324 | $716,324 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO VALUE JEWELRY SOLD DURING THE YEAR | Desc |
| Amt | $32,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES-MORGAN STANLEY | $32,913 | $32,913 | $0 |
| OTHER PROFESSIONAL FEES | $504 | $0 | $504 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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