2020-09-30T11:01:13-05:00 2019-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 133979660 THE JOHN V DEITCHMAN FAMILY FOUNDATION DEIT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 JOHN V DEITCHMAN DIRECTOR 8888663275 2020-08-24 true KAREN J KISER P00146417 8888663275 2020-08-24 171.159.194.10 P B40F4559FCD03EC58B38B2FB662BBEADA3B9A2C2 D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2021-04-22 16:20:28Z X 3600480 X 59015 57824 61955 273605 61955 0 120970 119779 15566 9339 6226 0 0 0 0 0 0 2500 1500 0 1000 0 0 482 482 0 0 0 0 0 0 0 18548 11321 0 7226 150202 150202 168750 11321 0 157428 -47780 108458 0 208693 114252 114252 0 0 0 1456596 1421346 3282146 99667 197939 204082 0 1764956 1733537 3600480 0 X 1764956 1733537 1764956 1733537 1764956 1733537 1764956 -47780 16579 1733755 218 1733537 9.917 ALPHABET INC CL C COM 2013-02-05 2019-02-06 11054 3783 7271 7271 .083 ALPHABET INC CL C COM 2008-02-04 2019-02-06 93 21 72 72 10. ALPHABET INC CL C COM 2008-02-04 2019-11-15 13279 2484 10795 10795 20. AMAZON COM INC 2013-10-22 2019-09-12 36871 6600 30271 30271 .334 CORTEVA INC COM 2016-12-27 2019-07-12 9 10 -1 -1 166.333 CORTEVA INC COM 2016-12-27 2019-08-23 4882 5020 -138 -138 166.667 CORTEVA INC COM 2017-01-09 2019-08-23 4892 5004 -112 -112 .334 DOW INC COM 2016-12-27 2019-05-09 18 20 -2 -2 166.333 DOW INC COM 2016-12-27 2019-08-26 6777 9803 -3026 -3026 166.667 DOW INC COM 2017-01-09 2019-08-26 6791 9773 -2982 -2982 200. DOWDUPONT INC COM 2016-12-27 2019-02-06 10694 11707 -1013 -1013 .334 DUPONT DE NEMOURS INC COM 2016-12-27 2019-07-12 23 29 -6 -6 200. MONSTER BEVERAGE CORP COM 2017-10-18 2019-09-12 11505 11223 282 282 300. MONSTER BEVERAGE CORP COM 2017-03-02 2019-09-12 17258 14163 3095 3095 500. MONSTER BEVERAGE CORP COM 2017-03-02 2019-11-15 29291 23605 5686 5686 400. ORACLE SYS CORP 2006-06-23 2019-09-12 21302 5986 15316 15316 100. SCHLUMBERGER LTD COM 2017-01-09 2019-09-12 3675 8583 -4908 -4908 300. SCHLUMBERGER LTD COM 2016-07-20 2019-09-12 11026 24146 -13120 -13120 200. SCHLUMBERGER LTD COM 2004-05-06 2019-09-12 7350 5769 1581 1581 200. SCHLUMBERGER LTD COM 2004-05-21 2019-09-12 7350 5676 1674 1674 1000. SEALED AIR CORP 2014-08-06 2019-11-15 37921 33231 4690 4690 500. WILLIAMS COS INC DEL COM 2017-01-09 2019-11-15 11203 15854 -4651 -4651 200. WILLIAMS COS INC DEL COM 2016-12-27 2019-11-15 4481 6317 -1836 -1836 100. XYLEM INC COM 2013-03-08 2019-11-15 7782 2843 4939 4939 CAPITAL GAIN DIVIDENDS P 8078 61955 false 138463 3137433 0.044133 135079 2949356 0.045799 92533 2715888 0.034071 113064 2820284 0.04009 100126 2709305 0.036956 0.201049 0.04021 3296666 132559 1085 133644 157428 X 1085 0 1085 0 1085 1052 0 1052 0 33 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 false false false false false false false false false false false false false false false false false false false false false JOHN V DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 DIRECTOR 1 0 LINDA A DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 AMY ELIZABETH DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 PETER CHARLES DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 AGENT FOR FIDUCIARY 1 15566 NONE 0 NONE 0 3239381 107488 0 3346869 0 0 3346869 50203 3296666 164833 164833 1085 1085 163748 0 163748 0 163748 157428 0 0 0 0 157428 1085 156343 163748 149053 0 0 0 0 0 0 0 157428 149053 0 0 8375 0 0 0 0 0 0 0 0 155373 0 0 0 0 0 0 0 0 JOHN V DEITCHMAN X CENTER FOR GREAT EXPECTATIONS 19 B DELLWOOD LANE SOMERSET NJ 08873 N/A PC UNRESTRICTED GENERAL 35000 CAFRICO PO BOX 1011 FLEMMINGTON NJ 08822 N/A PC UNRESTRICTED GENERAL 20000 DE LA SALLE HIGH SCHOOL 1130 WINTON DR CONCORD CA 945183528 N/A PC UNRESTRICTED GENERAL 15000 VILLA WALSH ACADEMY 455 WESTERN AVE MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 15000 DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 N/A PC UNRESTRICTED GENERAL 25202 ORATORY PREP SCHOOL 425 MORRIS AVE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 10000 WORD ON FIRE PO BOX 170 DES PLAINES IL 600160170 N/A PC UNRESTRICTED GENERAL 10000 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 N/A PC UNRESTRICTED GENERAL 5000 THOMAS MORE SOCIETY 305 W WASHINGTON ST 1250 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 15000 150202 14 59015 18 61955 120970 120970 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 46625HJE1 JPMORGAN CHASE & CO 99667 103465 172967KV2 CITIGROUP INC SR UNS 98272 100617 464287242 ISHARES IBOXX $ INVE 57058 76776 806857108 SCHLUMBERGER LTD COM 235851102 DANAHER CORP DEL COM 22794 122784 907818108 UNION PAC CORP COM 24020 108474 98419M100 XYLEM INC COM 35587 110306 855244109 STARBUCKS CORP COM 16815 61544 405217100 HAIN CELESTIAL GROUP 10824 31146 742718109 PROCTER & GAMBLE CO 25075 99920 002824100 ABBOTT LABS COM 17565 60802 015351109 ALEXION PHARMACEUTIC 20386 32445 110122108 BRISTOL MYERS SQUIBB 14607 44933 375558103 GILEAD SCIENCES INC 6718 19494 717081103 PFIZER INC COM 37345 74442 03076C106 AMERIPRISE FINL INC 8703 33316 571748102 MARSH & MCLENNAN COS 8773 65732 693475105 PNC FINL SVCS GROUP 19256 47889 808513105 SCHWAB CHARLES CORP 15423 84895 037833100 APPLE INC COM 36470 196746 458140100 INTEL CORP COM 8250 23940 594918104 MICROSOFT CORP COM 33149 189240 68389X105 ORACLE CORP COM 5986 21192 882508104 TEXAS INSTRS INC COM 15715 89803 277902698 EATON VANCE ATLANTA 60540 127493 023135106 AMAZON COM INC COM 26400 147827 609207105 MONDELEZ INTL INC CO 43805 88128 00287Y109 ABBVIE INC COM 10585 34442 81211K100 SEALED AIR CORP NEW 617446448 MORGAN STANLEY COM 60924 81792 428291108 HEXCEL CORP NEW COM 34536 58648 00724F101 ADOBE INC COM 41420 164905 02079K107 ALPHABET INC CL C CO 4968 26740 02079K305 ALPHABET INC CL A CO 23620 93757 808513402 SCHWAB CHARLES CORP 26555 26000 46434G822 ISHARES MSCI JAPAN E 27148 35544 969457100 WILLIAMS COS INC DEL 47847 35580 34959J108 FORTIVE CORP COM 7092 30556 H1467J104 CHUBB LTD COM 73983 108962 92826C839 VISA INC CL A COM 42144 93950 922042874 VANGUARD FTSE EUROPE 136157 146500 26078J100 DOWDUPONT INC COM 61174X109 MONSTER BEVERAGE COR 98978V103 ZOETIS INC CL A COM 45733 92645 68380L605 OPPENHEIMER INT GROW 437076102 HOME DEPOT INC COM 56236 65514 26614N102 DUPONT DE NEMOURS IN 28727 21379 45167R104 IDEX CORP COM 48599 51600 452308109 ILLINOIS TOOL WKS IN 63808 71852 00900W621 INVESCO OPPENHEIMER 70000 82513 INCOME ADJUSTMENT 218 ADJUST FOR STOCK DISTR 16579 FOREIGN TAXES ON QUALIFIED FOR 441 441 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0