DOROTHY FIELDER BROWN IRREVOCABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY FIELDER BROWN IRREVOCABLE TR (EIN 22-6765061)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003179349100100
- Schema version
- 2019v5.0
- 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 Other Schedule2
- Other Decreases 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 | 2020-11-11T23:00:25-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 226765061 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY FIELDER BROWN IRREVOCABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 3022465400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3022465400 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 40.83.136.209 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DC4410AA0E24BC3203089DD4C5DE204CFB8D8C72 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2E6D5429276B38A147B6EA548DCB22578CFA4E96 | 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 | $8,375,570 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $219,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,247,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,823 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,458 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $320,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,358 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,589 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,690 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,063 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $213,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,855 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,179,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,067,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,057,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,392,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,385,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,375,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,392,910 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,385,254 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,392,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,385,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,392,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,385,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,392,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114 | OtherIncreasesAmt |
| Subtotal | $6,392,172 | SubtotalAmt |
| Other Decreases | $6,918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,385,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (324 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. MCCORMICK & CO INC/MD | 2017-11-07 | 2019-01-02 | $679 | $478 | $201 | $201 | |
| 19. CELGENE CORP | 2017-10-27 | 2019-01-03 | $1,561 | $1,541 | $20 | $20 | |
| 81. ERSTE GROUP BANK AG | 2018-09-21 | 2019-01-03 | $1,362 | $1,756 | -$394 | -$394 | |
| 61. UMICORE SA | 2018-04-27 | 2019-01-03 | $579 | $853 | -$274 | -$274 | |
| 5. MCCORMICK & CO INC/MD | 2017-11-07 | 2019-01-07 | $692 | $475 | $217 | $217 | |
| 29. CELGENE CORP | 2009-03-06 | 2019-01-08 | $2,532 | $590 | $1,942 | $1,942 | |
| 35. TEXAS INSTRUMENTS INC | 2004-09-17 | 2019-01-08 | $3,288 | $766 | $2,522 | $2,522 | |
| 4697.99 ALLIANZGI SHORT DURATION HIGH | 2018-09-12 | 2019-01-09 | $67,839 | $70,000 | -$2,161 | -$2,161 | |
| 35507.31 ALLIANZGI SHORT DURATION HIGH | 2017-02-08 | 2019-01-09 | $512,726 | $540,000 | -$27,274 | -$27,274 | |
| 9. CELGENE CORP | 2009-03-06 | 2019-01-10 | $782 | $183 | $599 | $599 | |
| 5. MCCORMICK & CO INC/MD | 2017-11-07 | 2019-01-10 | $699 | $475 | $224 | $224 | |
| 28. ORIX CORP | 2005-01-24 | 2019-01-10 | $2,167 | $1,866 | $301 | $301 | |
| 8771.93 TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2017-11-08 | 2019-01-10 | $100,000 | $106,346 | -$6,346 | -$6,346 | |
| 11271.3 VIRTUS SEIX FLOATING RATE HIGH INCOME FU | 2016-12-21 | 2019-01-10 | $95,693 | $98,511 | -$2,818 | -$2,818 | |
| 5. ORIX CORP | 2005-01-24 | 2019-01-11 | $384 | $333 | $51 | $51 | |
| 6. ORIX CORP | 2005-01-24 | 2019-01-11 | $461 | $400 | $61 | $61 | |
| 17. UNION PAC CORP | 2013-05-08 | 2019-01-14 | $2,598 | $1,316 | $1,282 | $1,282 | |
| 39. ORIX CORP | 2005-01-24 | 2019-01-15 | $3,002 | $2,599 | $403 | $403 | |
| 29. ORIX CORP | 2011-01-06 | 2019-01-16 | $2,229 | $1,485 | $744 | $744 | |
| 29. ORIX CORP | 2011-01-06 | 2019-01-16 | $2,229 | $1,433 | $796 | $796 | |
| 4. CELGENE CORP | 2009-03-06 | 2019-01-17 | $347 | $81 | $266 | $266 | |
| 8. HOYA CORP | 2013-11-07 | 2019-01-17 | $476 | $208 | $268 | $268 | |
| 3. MCCORMICK & CO INC/MD | 2017-11-07 | 2019-01-17 | $418 | $285 | $133 | $133 | |
| 28. ORIX CORP | 2011-01-06 | 2019-01-17 | $2,169 | $1,383 | $786 | $786 | |
| 18. HOYA CORP | 2013-11-07 | 2019-01-22 | $1,034 | $469 | $565 | $565 | |
| 28. ORIX CORP | 2011-01-07 | 2019-01-22 | $2,177 | $1,382 | $795 | $795 | |
| 5. RED HAT INC | 2013-11-13 | 2019-01-22 | $877 | $230 | $647 | $647 | |
| 2. REGENERON PHARMACEUTICALS INC | 2014-07-17 | 2019-01-22 | $816 | $597 | $219 | $219 | |
| 1. HOYA CORP | 2013-11-07 | 2019-01-23 | $57 | $26 | $31 | $31 | |
| 51. HOYA CORP | 2013-11-07 | 2019-01-23 | $2,898 | $1,329 | $1,569 | $1,569 | |
| 3. MCCORMICK & CO INC/MD | 2017-11-07 | 2019-01-23 | $415 | $285 | $130 | $130 | |
| 41. ORIX CORP | 2011-01-07 | 2019-01-23 | $3,136 | $2,022 | $1,114 | $1,114 | |
| 38. PEPSICO INC | 2004-09-22 | 2019-01-23 | $4,183 | $1,852 | $2,331 | $2,331 | |
| 34. HOYA CORP | 2013-11-07 | 2019-01-24 | $1,918 | $886 | $1,032 | $1,032 | |
| 29. TEXAS INSTRUMENTS INC | 2004-09-17 | 2019-01-25 | $3,018 | $635 | $2,383 | $2,383 | |
| 76. HEALTHCARE TRUST OF AMERICA INC | 2017-05-09 | 2019-01-28 | $2,087 | $2,263 | -$176 | -$176 | |
| 14. CELGENE CORP | 2009-03-06 | 2019-01-30 | $1,228 | $285 | $943 | $943 | |
| 3. RED HAT INC | 2013-11-13 | 2019-01-30 | $529 | $138 | $391 | $391 | |
| 64. APACHE CORP | 2015-04-08 | 2019-01-31 | $2,111 | $4,143 | -$2,032 | -$2,032 | |
| 12. CELGENE CORP | 2009-03-06 | 2019-01-31 | $1,056 | $244 | $812 | $812 | |
| 64. GENTEX CORP | 2015-10-30 | 2019-01-31 | $1,365 | $1,038 | $327 | $327 | |
| 181. HANESBRANDS INC | 2017-11-14 | 2019-01-31 | $2,682 | $3,646 | -$964 | -$964 | |
| 33. HEALTHCARE TRUST OF AMERICA INC | 2017-05-03 | 2019-01-31 | $931 | $982 | -$51 | -$51 | |
| 114. SERVICE CORP INTERNATIONAL/US | 2017-02-13 | 2019-01-31 | $4,911 | $3,379 | $1,532 | $1,532 | |
| 89. INVESCO LTD FGN COM | 2017-02-13 | 2019-01-31 | $1,623 | $2,846 | -$1,223 | -$1,223 | |
| 69. APACHE CORP | 2017-02-13 | 2019-02-01 | $2,249 | $4,171 | -$1,922 | -$1,922 | |
| 190. GENTEX CORP | 2016-02-03 | 2019-02-01 | $3,992 | $3,046 | $946 | $946 | |
| 122. HANESBRANDS INC | 2017-11-14 | 2019-02-01 | $1,829 | $2,345 | -$516 | -$516 | |
| 166. INVESCO LTD FGN COM | 2017-02-13 | 2019-02-01 | $3,040 | $5,212 | -$2,172 | -$2,172 | |
| 77. APACHE CORP | 2017-02-13 | 2019-02-04 | $2,513 | $4,420 | -$1,907 | -$1,907 | |
| 11. CELGENE CORP | 2009-03-06 | 2019-02-04 | $964 | $224 | $740 | $740 | |
| 143. GENTEX CORP | 2016-02-03 | 2019-02-04 | $3,002 | $1,954 | $1,048 | $1,048 | |
| 122. HANESBRANDS INC | 2017-11-14 | 2019-02-04 | $1,863 | $2,345 | -$482 | -$482 | |
| 133. INVESCO LTD FGN COM | 2016-08-03 | 2019-02-04 | $2,459 | $3,865 | -$1,406 | -$1,406 | |
| 149. APACHE CORP | 2017-02-16 | 2019-02-05 | $4,901 | $7,569 | -$2,668 | -$2,668 | |
| 13. CELGENE CORP | 2009-03-06 | 2019-02-05 | $1,141 | $265 | $876 | $876 | |
| 31. HEALTHCARE TRUST OF AMERICA INC | 2017-05-03 | 2019-02-05 | $875 | $923 | -$48 | -$48 | |
| 100. INVESCO LTD FGN COM | 2016-08-03 | 2019-02-05 | $1,861 | $2,862 | -$1,001 | -$1,001 | |
| 2. REGENERON PHARMACEUTICALS INC | 2014-07-17 | 2019-02-06 | $825 | $597 | $228 | $228 | |
| 4. RED HAT INC | 2013-11-13 | 2019-02-07 | $716 | $184 | $532 | $532 | |
| 21. CELGENE CORP | 2009-03-06 | 2019-02-08 | $1,835 | $428 | $1,407 | $1,407 | |
| 28. YUM CHINA HOLDINGS INC | 2017-07-07 | 2019-02-08 | $1,135 | $832 | $303 | $303 | |
| 24. RENTOKIL INITIAL PLC | 2018-03-12 | 2019-02-11 | $546 | $468 | $78 | $78 | |
| 40. PEPSICO INC | 2004-09-22 | 2019-02-13 | $4,556 | $1,949 | $2,607 | $2,607 | |
| 22. BIOGEN IDEC INC | 2017-02-13 | 2019-02-14 | $7,085 | $6,306 | $779 | $779 | |
| 31. CITIGROUP INC | 2017-02-13 | 2019-02-14 | $1,935 | $1,811 | $124 | $124 | |
| 50. DISCOVER FINANCIAL SERVICES | 2017-02-13 | 2019-02-14 | $3,478 | $2,753 | $725 | $725 | |
| 23. AFLAC INC | 2017-06-09 | 2019-02-22 | $1,122 | $887 | $235 | $235 | |
| 29. HEALTHCARE TRUST OF AMERICA INC | 2017-05-03 | 2019-02-22 | $834 | $863 | -$29 | -$29 | |
| 4. METTLER-TOLEDO INTL INC | 2018-07-25 | 2019-02-22 | $2,706 | $2,427 | $279 | $279 | |
| 30. HEALTHCARE TRUST OF AMERICA INC | 2017-05-03 | 2019-02-28 | $858 | $893 | -$35 | -$35 | |
| 7. ECOLAB INC | 2016-01-06 | 2019-03-01 | $1,190 | $754 | $436 | $436 | |
| 35. HEALTHCARE TRUST OF AMERICA INC | 2017-05-03 | 2019-03-05 | $989 | $1,042 | -$53 | -$53 | |
| 80. RENTOKIL INITIAL PLC | 2018-03-12 | 2019-03-06 | $1,875 | $1,559 | $316 | $316 | |
| 597. VALE SA | 2016-11-10 | 2019-03-06 | $7,404 | $4,757 | $2,647 | $2,647 | |
| 33. MASTERCARD INC | 2017-02-28 | 2019-03-07 | $7,328 | $3,642 | $3,686 | $3,686 | |
| 9. REGENERON PHARMACEUTICALS INC | 2014-07-17 | 2019-03-07 | $3,714 | $2,500 | $1,214 | $1,214 | |
| 39. ZOETIS INC | 2014-02-25 | 2019-03-07 | $3,616 | $1,175 | $2,441 | $2,441 | |
| 62. ERSTE GROUP BANK AG | 2018-09-21 | 2019-03-11 | $1,079 | $1,342 | -$263 | -$263 | |
| 86. ERSTE GROUP BANK AG | 2017-09-07 | 2019-03-11 | $1,496 | $1,815 | -$319 | -$319 | |
| 133. ERSTE GROUP BANK AG | 2017-11-03 | 2019-03-12 | $2,315 | $2,801 | -$486 | -$486 | |
| 31. HEALTHCARE TRUST OF AMERICA INC | 2017-05-03 | 2019-03-12 | $879 | $923 | -$44 | -$44 | |
| 8. YUM CHINA HOLDINGS INC | 2016-11-10 | 2019-03-18 | $345 | $209 | $136 | $136 | |
| 4. BLACKROCK INC | 2018-12-27 | 2019-03-19 | $1,756 | $1,515 | $241 | $241 | |
| 32. HEALTHCARE TRUST OF AMERICA INC | 2017-05-03 | 2019-03-21 | $917 | $953 | -$36 | -$36 | |
| 94. AFLAC INC | 2017-06-09 | 2019-03-22 | $4,671 | $3,606 | $1,065 | $1,065 | |
| 12. CANADIAN PACIFIC RAILWAY LTD | 2017-05-11 | 2019-03-22 | $2,413 | $1,847 | $566 | $566 | |
| 65. HEALTHCARE TRUST OF AMERICA INC | 2017-05-03 | 2019-03-22 | $1,850 | $1,935 | -$85 | -$85 | |
| 16. YUM CHINA HOLDINGS INC | 2016-11-10 | 2019-03-25 | $690 | $419 | $271 | $271 | |
| 50000. TIME WARNER INC 4.750% 03/29/2021 | 2011-10-13 | 2019-03-27 | $51,988 | $50,952 | $1,036 | $1,036 | |
| 17. BAIDU.COM | 2018-01-16 | 2019-03-28 | $2,783 | $4,432 | -$1,649 | -$1,649 | |
| 13. YUM CHINA HOLDINGS INC | 2016-11-10 | 2019-03-28 | $565 | $340 | $225 | $225 | |
| 27. BAIDU.COM | 2018-02-15 | 2019-03-29 | $4,436 | $6,853 | -$2,417 | -$2,417 | |
| 18. BAIDU.COM | 2018-04-30 | 2019-03-29 | $2,957 | $4,487 | -$1,530 | -$1,530 | |
| 31. BIOGEN IDEC INC | 2017-02-13 | 2019-04-01 | $7,230 | $8,536 | -$1,306 | -$1,306 | |
| 11. YUM CHINA HOLDINGS INC | 2016-11-10 | 2019-04-01 | $499 | $223 | $276 | $276 | |
| 5. RED HAT INC | 2013-11-13 | 2019-04-02 | $916 | $230 | $686 | $686 | |
| 7. BIOGEN IDEC INC | 2015-09-22 | 2019-04-03 | $1,624 | $1,895 | -$271 | -$271 | |
| 11. YUM CHINA HOLDINGS INC | 2013-03-13 | 2019-04-03 | $501 | $216 | $285 | $285 | |
| 10. YUM CHINA HOLDINGS INC | 2013-03-13 | 2019-04-04 | $446 | $196 | $250 | $250 | |
| 5. BIOGEN IDEC INC | 2015-09-22 | 2019-04-05 | $1,203 | $1,354 | -$151 | -$151 | |
| 56. DOW INC | 2017-11-16 | 2019-04-05 | $3,202 | $3,865 | -$663 | -$663 | |
| 5. BIOGEN IDEC INC | 2015-09-22 | 2019-04-09 | $1,187 | $1,354 | -$167 | -$167 | |
| 8. YUM CHINA HOLDINGS INC | 2013-10-09 | 2019-04-09 | $350 | $148 | $202 | $202 | |
| 41.01 DOW INC | 2017-09-11 | 2019-04-10 | $2,281 | $1,875 | $406 | $406 | |
| 23. QUALCOMM INC | 2018-08-15 | 2019-04-10 | $1,310 | $1,430 | -$120 | -$120 | |
| 6. BIOGEN IDEC INC | 2015-09-22 | 2019-04-11 | $1,411 | $1,608 | -$197 | -$197 | |
| 51. ALCON INC ORD SHS | 2019-03-27 | 2019-04-11 | $2,834 | $2,696 | $138 | $138 | |
| 13. APPLE COMPUTER INC | 2018-09-26 | 2019-04-12 | $2,579 | $2,771 | -$192 | -$192 | |
| 9. BIOGEN IDEC INC | 2015-08-24 | 2019-04-16 | $2,073 | $2,399 | -$326 | -$326 | |
| 62. AMERICAN HOMES 4 RENT | 2017-02-13 | 2019-04-17 | $1,427 | $1,427 | |||
| 132. PEBBLEBROOK HOTEL TRUST (REIT) | 2017-02-13 | 2019-04-17 | $4,086 | $3,902 | $184 | $184 | |
| .67 DOW INC | 2011-06-15 | 2019-04-18 | $39 | $24 | $15 | $15 | |
| 61. ENBRIDGE INC | 2017-03-15 | 2019-04-22 | $2,277 | $2,515 | -$238 | -$238 | |
| 16. SHOPIFY INC CL A | 2018-08-27 | 2019-04-23 | $3,586 | $2,238 | $1,348 | $1,348 | |
| 11. YUM CHINA HOLDINGS INC | 2013-10-09 | 2019-04-23 | $488 | $200 | $288 | $288 | |
| 11. YUM CHINA HOLDINGS INC | 2012-12-21 | 2019-04-24 | $487 | $199 | $288 | $288 | |
| 31. AFLAC INC | 2017-06-09 | 2019-04-26 | $1,532 | $1,189 | $343 | $343 | |
| 20. ENBRIDGE INC | 2017-03-15 | 2019-04-26 | $746 | $824 | -$78 | -$78 | |
| 48. ENBRIDGE INC | 2018-06-29 | 2019-04-26 | $1,791 | $1,715 | $76 | $76 | |
| 107. AFLAC INC | 2017-06-09 | 2019-04-30 | $5,365 | $4,105 | $1,260 | $1,260 | |
| 56. ENBRIDGE INC | 2018-06-29 | 2019-04-30 | $2,069 | $2,001 | $68 | $68 | |
| 24. YUM CHINA HOLDINGS INC | 2012-12-21 | 2019-04-30 | $1,120 | $433 | $687 | $687 | |
| 13. YUM CHINA HOLDINGS INC | 2012-12-21 | 2019-05-02 | $616 | $235 | $381 | $381 | |
| 12. YUM CHINA HOLDINGS INC | 2012-12-21 | 2019-05-02 | $569 | $217 | $352 | $352 | |
| 102. AFLAC INC | 2017-06-09 | 2019-05-03 | $5,148 | $3,879 | $1,269 | $1,269 | |
| 121. REALOGY HOLDINGS CORP | 2017-10-27 | 2019-05-03 | $1,121 | $3,923 | -$2,802 | -$2,802 | |
| 151. REALOGY HOLDINGS CORP | 2017-02-13 | 2019-05-06 | $1,373 | $4,629 | -$3,256 | -$3,256 | |
| 201. REALOGY HOLDINGS CORP | 2017-02-13 | 2019-05-07 | $1,718 | $5,374 | -$3,656 | -$3,656 | |
| 133. REALOGY HOLDINGS CORP | 2017-02-13 | 2019-05-08 | $1,112 | $3,531 | -$2,419 | -$2,419 | |
| 52. SCHLUMBERGER LTD | 2013-04-22 | 2019-05-08 | $2,091 | $3,458 | -$1,367 | -$1,367 | |
| 29. CANADIAN PACIFIC RAILWAY LTD | 2016-03-17 | 2019-05-09 | $6,370 | $3,753 | $2,617 | $2,617 | |
| 224. REALOGY HOLDINGS CORP | 2016-10-11 | 2019-05-09 | $1,922 | $5,795 | -$3,873 | -$3,873 | |
| 16. SHOPIFY INC CL A | 2018-08-01 | 2019-05-09 | $4,127 | $2,186 | $1,941 | $1,941 | |
| 64. SCHLUMBERGER LTD | 2012-07-06 | 2019-05-10 | $2,514 | $3,886 | -$1,372 | -$1,372 | |
| 5469. WEATHERFORD INTL PLC ORD SHS | 2017-02-13 | 2019-05-15 | $273 | $60,164 | -$59,891 | -$59,891 | |
| 22. YUM CHINA HOLDINGS INC | 2012-12-21 | 2019-05-17 | $910 | $397 | $513 | $513 | |
| 50. QUALCOMM INC | 2019-04-17 | 2019-05-22 | $3,481 | $3,961 | -$480 | -$480 | |
| 20. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-05-23 | $2,197 | $253 | $1,944 | $1,944 | |
| 25282.45 TEMPLETON GLOBAL BOND FUND/UNITED STATES | 2017-09-06 | 2019-05-23 | $282,911 | $303,654 | -$20,743 | -$20,743 | |
| 9. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-05-24 | $991 | $114 | $877 | $877 | |
| 2. SPLUNK INC | 2017-05-26 | 2019-05-24 | $240 | $125 | $115 | $115 | |
| 124. CISCO SYS INC | 2017-10-26 | 2019-05-28 | $6,759 | $4,246 | $2,513 | $2,513 | |
| 139. CISCO SYS INC | 2018-12-11 | 2019-05-28 | $7,577 | $6,640 | $937 | $937 | |
| 38. DISCOVER FINANCIAL SERVICES | 2015-09-30 | 2019-05-28 | $2,917 | $1,969 | $948 | $948 | |
| 33. QUALCOMM INC | 2019-04-17 | 2019-05-28 | $2,180 | $2,614 | -$434 | -$434 | |
| 89. COMCAST CORP | 2019-04-02 | 2019-05-29 | $3,750 | $3,483 | $267 | $267 | |
| 68. COMCAST CORP | 2018-03-28 | 2019-05-29 | $2,865 | $935 | $1,930 | $1,930 | |
| 40. DISCOVER FINANCIAL SERVICES | 2015-10-01 | 2019-05-29 | $3,040 | $2,066 | $974 | $974 | |
| 75. METLIFE INC COM | 2017-08-08 | 2019-05-29 | $3,528 | $3,622 | -$94 | -$94 | |
| 8. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-05-29 | $881 | $101 | $780 | $780 | |
| 13. CANADIAN PACIFIC RAILWAY LTD | 2016-03-04 | 2019-05-30 | $2,872 | $1,640 | $1,232 | $1,232 | |
| 5. RED HAT INC | 2013-11-13 | 2019-05-31 | $924 | $230 | $694 | $694 | |
| 8. TEMENOS AG | 2019-02-22 | 2019-05-31 | $1,378 | $1,135 | $243 | $243 | |
| 133. AT&T INC | 2011-06-15 | 2019-06-03 | $4,117 | $3,078 | $1,039 | $1,039 | |
| 11. AT&T INC | 2018-09-05 | 2019-06-03 | $340 | $351 | -$11 | -$11 | |
| 36. QUALCOMM INC | 2019-04-17 | 2019-06-03 | $2,406 | $2,852 | -$446 | -$446 | |
| 14. TEMENOS AG | 2019-02-22 | 2019-06-03 | $2,437 | $1,937 | $500 | $500 | |
| 151.01 AT&T INC | 2011-09-26 | 2019-06-04 | $4,719 | $3,342 | $1,377 | $1,377 | |
| 7. HONEYWELL INTERNATIONAL INC COM | 2019-05-28 | 2019-06-04 | $1,176 | $1,084 | $92 | $92 | |
| 8. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-06-04 | $863 | $101 | $762 | $762 | |
| 364. LONDON STOCK EXCHANGE GROUP PLC | 2015-11-09 | 2019-06-05 | $6,145 | $3,598 | $2,547 | $2,547 | |
| 12. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-06-05 | $1,323 | $152 | $1,171 | $1,171 | |
| 151. AFLAC INC | 2017-06-02 | 2019-06-06 | $8,115 | $5,736 | $2,379 | $2,379 | |
| 10. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-06-10 | $1,163 | $127 | $1,036 | $1,036 | |
| 6. RED HAT INC | 2013-11-13 | 2019-06-10 | $1,112 | $276 | $836 | $836 | |
| 9. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-06-11 | $1,029 | $114 | $915 | $915 | |
| 98. CORTEVA INC | 2017-11-16 | 2019-06-12 | $2,443 | $3,198 | -$755 | -$755 | |
| 79. PHILLIPS 66 | 2017-03-10 | 2019-06-12 | $6,623 | $6,187 | $436 | $436 | |
| 5. RED HAT INC | 2013-11-13 | 2019-06-12 | $925 | $230 | $695 | $695 | |
| 106. BANK OF NEW YORK MELLON CORP/THE | 2015-03-13 | 2019-06-18 | $4,612 | $4,299 | $313 | $313 | |
| 59. DUPONT DE NEMOURS INC | 2017-11-16 | 2019-06-18 | $4,403 | $6,195 | -$1,792 | -$1,792 | |
| 107. BANK OF NEW YORK MELLON CORP/THE | 2016-02-12 | 2019-06-19 | $4,575 | $4,264 | $311 | $311 | |
| 39.01 DUPONT DE NEMOURS INC | 2017-09-11 | 2019-06-19 | $2,847 | $2,619 | $228 | $228 | |
| 68. ORACLE CORPORATION | 2017-12-14 | 2019-06-19 | $3,580 | $3,409 | $171 | $171 | |
| 88. ORACLE CORPORATION | 2019-05-28 | 2019-06-19 | $4,633 | $4,502 | $131 | $131 | |
| 114. BANK OF NEW YORK MELLON CORP/THE | 2016-02-12 | 2019-06-20 | $4,866 | $3,837 | $1,029 | $1,029 | |
| .67 CORTEVA INC | 2011-06-15 | 2019-06-21 | $18 | $13 | $5 | $5 | |
| .67 DUPONT DE NEMOURS INC | 2011-06-15 | 2019-06-21 | $49 | $37 | $12 | $12 | |
| 11. RED HAT INC | 2013-11-13 | 2019-06-21 | $2,067 | $506 | $1,561 | $1,561 | |
| 40. COMCAST CORP | 2019-06-20 | 2019-06-26 | $1,690 | $1,744 | -$54 | -$54 | |
| 22563.18 DOUBLELINE CORE FIXED INCOME FUND | 2019-05-23 | 2019-06-27 | $250,000 | $246,164 | $3,836 | $3,836 | |
| 54000. AMERICAN INTL GROUP INC 3.75% 07/10/2025 | 2015-09-08 | 2019-07-02 | $56,726 | $54,463 | $2,263 | $2,263 | |
| 53000. GILEAD SCIENCES INC SR NT DTD | 2015-04-09 | 2019-07-10 | $55,767 | $53,193 | $2,574 | $2,574 | |
| 179. UMICORE SA | 2018-04-27 | 2019-07-11 | $1,268 | $2,477 | -$1,209 | -$1,209 | |
| 23. METTLER-TOLEDO INTL INC | 2018-06-07 | 2019-07-15 | $18,896 | $2,180 | $16,716 | $16,716 | |
| 2. METTLER-TOLEDO INTL INC | 2018-07-25 | 2019-07-15 | $1,643 | $1,214 | $429 | $429 | |
| .2 L3HARRIS TECHNOLOGIES INC | 2011-06-15 | 2019-07-16 | $39 | $12 | $27 | $27 | |
| 17. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-07-16 | $2,045 | $215 | $1,830 | $1,830 | |
| 53000. WELLS FARGO & CO. 3.500% | 2013-09-26 | 2019-07-17 | $54,403 | $53,995 | $408 | $408 | |
| 5. BLACKROCK INC | 2016-11-04 | 2019-07-22 | $2,356 | $1,733 | $623 | $623 | |
| 1. BLACKROCK INC | 2018-12-27 | 2019-07-22 | $471 | $379 | $92 | $92 | |
| 18. PAYPAL HOLDINGS INCORPORATION | 2010-08-06 | 2019-07-22 | $2,136 | $228 | $1,908 | $1,908 | |
| 5. BLACKROCK INC | 2016-11-04 | 2019-07-23 | $2,387 | $1,733 | $654 | $654 | |
| 52000. CITIGROUP INC DTD 10/25/2013 | 2014-01-07 | 2019-07-23 | $54,670 | $51,146 | $3,524 | $3,524 | |
| 36. PHILLIPS 66 | 2017-03-10 | 2019-07-24 | $3,682 | $2,819 | $863 | $863 | |
| 23. COCA COLA CO | 2015-05-13 | 2019-07-25 | $1,221 | $945 | $276 | $276 | |
| 50. PHILLIPS 66 | 2017-03-10 | 2019-07-25 | $5,042 | $3,916 | $1,126 | $1,126 | |
| 146. RENTOKIL INITIAL PLC | 2018-03-12 | 2019-07-25 | $3,727 | $2,282 | $1,445 | $1,445 | |
| 70679.05 VANGUARD HIGH-YIELD TAX-EXEMPT FUND | 2017-11-08 | 2019-07-25 | $826,238 | $806,950 | $19,288 | $19,288 | |
| 41. RENTOKIL INITIAL PLC | 2016-08-03 | 2019-07-30 | $1,027 | $601 | $426 | $426 | |
| 46. COCA COLA CO | 2015-05-13 | 2019-07-31 | $2,435 | $1,881 | $554 | $554 | |
| 58. SYSCO CORP | 2015-12-14 | 2019-07-31 | $3,990 | $2,314 | $1,676 | $1,676 | |
| 113. WEC ENERGY GROUP INC | 2016-11-10 | 2019-07-31 | $9,710 | $5,353 | $4,357 | $4,357 | |
| 45. COCA COLA CO | 2015-05-07 | 2019-08-02 | $2,354 | $1,836 | $518 | $518 | |
| 52000. HSBC HOLDINGS PLC 4.000% 03/30/22 | 2013-03-14 | 2019-08-05 | $54,188 | $53,279 | $909 | $909 | |
| 140. LONDON STOCK EXCHANGE GROUP PLC | 2015-11-09 | 2019-08-05 | $2,797 | $1,384 | $1,413 | $1,413 | |
| 85. RENTOKIL INITIAL PLC | 2016-08-03 | 2019-08-05 | $2,227 | $1,246 | $981 | $981 | |
| 599. ANADARKO PETE CORP | 2016-01-12 | 2019-08-09 | $43,478 | $29,087 | $14,391 | $14,391 | |
| 12. AKAMAI TECHNOLOGIES INC | 2009-07-30 | 2019-08-13 | $1,063 | $198 | $865 | $865 | |
| 3. EQUINIX INC | 2018-02-13 | 2019-08-14 | $1,626 | $1,305 | $321 | $321 | |
| 47000. GENERAL ELEC CAP CORP 5.300% | 2011-02-09 | 2019-08-14 | $48,915 | $47,094 | $1,821 | $1,821 | |
| .75 OCCIDENTAL PETROLEUM CORP | 2019-08-09 | 2019-08-14 | $34 | $35 | -$1 | -$1 | |
| 38. CITIGROUP INC | 2017-02-13 | 2019-08-15 | $2,335 | $2,220 | $115 | $115 | |
| 82. DISCOVER FINANCIAL SERVICES | 2015-09-29 | 2019-08-15 | $6,508 | $4,172 | $2,336 | $2,336 | |
| 38. WELLS FARGO & CO | 2017-02-13 | 2019-08-15 | $1,662 | $2,178 | -$516 | -$516 | |
| 17857.15 DOUBLELINE CORE FIXED INCOME FUND | 2019-05-23 | 2019-08-16 | $200,000 | $192,021 | $7,979 | $7,979 | |
| 1. EQUINIX INC | 2018-02-13 | 2019-08-16 | $550 | $435 | $115 | $115 | |
| 4. COSTCO WHOLESALE CORP | 2019-01-04 | 2019-08-21 | $1,102 | $822 | $280 | $280 | |
| 72. METLIFE INC COM | 2018-02-15 | 2019-08-21 | $3,295 | $3,350 | -$55 | -$55 | |
| 25. MURPHY USA INC | 2017-10-27 | 2019-08-21 | $2,256 | $1,893 | $363 | $363 | |
| 31. MURPHY USA INC | 2019-05-28 | 2019-08-21 | $2,798 | $2,521 | $277 | $277 | |
| 88. LONDON STOCK EXCHANGE GROUP PLC | 2015-11-09 | 2019-08-22 | $1,850 | $870 | $980 | $980 | |
| 44. RENTOKIL INITIAL PLC | 2016-08-03 | 2019-08-22 | $1,211 | $645 | $566 | $566 | |
| 17825.31 DOUBLELINE CORE FIXED INCOME FUND | 2019-01-17 | 2019-08-23 | $200,000 | $189,840 | $10,160 | $10,160 | |
| 81. METLIFE INC COM | 2018-02-15 | 2019-08-23 | $3,659 | $3,535 | $124 | $124 | |
| 23. CANADIAN PACIFIC RAILWAY LTD | 2016-03-04 | 2019-08-26 | $5,387 | $2,902 | $2,485 | $2,485 | |
| 18. CATERPILLAR INC | 2018-03-13 | 2019-08-26 | $2,059 | $2,802 | -$743 | -$743 | |
| 47000. COMCAST CORP 5.150% 3/1/20 | 2010-03-11 | 2019-08-26 | $47,644 | $47,022 | $622 | $622 | |
| 41. METLIFE INC COM | 2016-04-26 | 2019-08-26 | $1,836 | $1,707 | $129 | $129 | |
| 40. METLIFE INC COM | 2016-04-26 | 2019-08-27 | $1,768 | $1,657 | $111 | $111 | |
| 10. CATERPILLAR INC | 2018-02-06 | 2019-08-28 | $1,140 | $1,530 | -$390 | -$390 | |
| 39. METLIFE INC COM | 2016-04-25 | 2019-08-28 | $1,700 | $1,607 | $93 | $93 | |
| 41. METLIFE INC COM | 2016-04-25 | 2019-08-28 | $1,787 | $1,681 | $106 | $106 | |
| 43. OWENS CORNING | 2018-01-09 | 2019-08-28 | $2,388 | $4,064 | -$1,676 | -$1,676 | |
| 92.00013 SCHLUMBERGER LTD | 2010-08-24 | 2019-08-29 | $2,967 | $5,167 | -$2,200 | -$2,200 | |
| 90.99987 SCHLUMBERGER LTD | 2010-06-10 | 2019-08-29 | $2,935 | $5,290 | -$2,355 | -$2,355 | |
| 120. SCHLUMBERGER LTD | 2010-08-24 | 2019-08-30 | $3,904 | $6,630 | -$2,726 | -$2,726 | |
| 7. BLACKROCK INC | 2016-11-04 | 2019-09-03 | $2,908 | $1,068 | $1,840 | $1,840 | |
| 6. BLACKROCK INC | 2009-03-20 | 2019-09-04 | $2,487 | $686 | $1,801 | $1,801 | |
| 12. CATERPILLAR INC | 2018-03-01 | 2019-09-04 | $1,422 | $1,817 | -$395 | -$395 | |
| 97. DOW INC | 2012-12-28 | 2019-09-04 | $4,099 | $3,045 | $1,054 | $1,054 | |
| 10. BLACKROCK INC | 2009-03-20 | 2019-09-05 | $4,256 | $1,143 | $3,113 | $3,113 | |
| 27. AMERICAN TOWER CORP | 2013-10-11 | 2019-09-06 | $6,293 | $1,979 | $4,314 | $4,314 | |
| 8. BLACKROCK INC | 2009-03-20 | 2019-09-06 | $3,394 | $915 | $2,479 | $2,479 | |
| 11. CATERPILLAR INC | 2018-04-26 | 2019-09-06 | $1,355 | $1,608 | -$253 | -$253 | |
| 43. WEC ENERGY GROUP INC | 2011-08-10 | 2019-09-06 | $4,001 | $1,240 | $2,761 | $2,761 | |
| 6. BLACKROCK INC | 2009-03-20 | 2019-09-09 | $2,583 | $686 | $1,897 | $1,897 | |
| 43. CANADIAN PACIFIC RAILWAY LTD | 2016-03-04 | 2019-09-09 | $10,209 | $5,426 | $4,783 | $4,783 | |
| 241. LONDON STOCK EXCHANGE GROUP PLC | 2017-01-27 | 2019-09-09 | $5,297 | $2,375 | $2,922 | $2,922 | |
| 85. RENTOKIL INITIAL PLC | 2016-08-03 | 2019-09-09 | $2,346 | $1,246 | $1,100 | $1,100 | |
| 25. WEC ENERGY GROUP INC | 2011-08-10 | 2019-09-09 | $2,278 | $721 | $1,557 | $1,557 | |
| 6. HONG KONG EXCHANGES & CLEARING LTD | 2019-07-02 | 2019-09-10 | $188 | $216 | -$28 | -$28 | |
| 87. HONG KONG EXCHANGES & CLEARING LTD | 2018-03-13 | 2019-09-10 | $2,719 | $3,220 | -$501 | -$501 | |
| 20. NESTLE SA | 2019-05-16 | 2019-09-10 | $2,195 | $1,987 | $208 | $208 | |
| 16. NESTLE SA | 2017-02-13 | 2019-09-10 | $1,756 | $1,176 | $580 | $580 | |
| 4. ECOLAB INC | 2016-01-06 | 2019-09-11 | $785 | $431 | $354 | $354 | |
| 9. HONG KONG EXCHANGES & CLEARING LTD | 2019-07-02 | 2019-09-12 | $273 | $324 | -$51 | -$51 | |
| 153. HONG KONG EXCHANGES & CLEARING LTD | 2018-01-04 | 2019-09-12 | $4,635 | $4,894 | -$259 | -$259 | |
| 157. HONG KONG EXCHANGES & CLEARING LTD | 2015-04-10 | 2019-09-13 | $4,782 | $4,974 | -$192 | -$192 | |
| 173. HONG KONG EXCHANGES & CLEARING LTD | 2017-12-11 | 2019-09-16 | $5,197 | $5,137 | $60 | $60 | |
| 88. ALLERGAN PLC | 2018-02-14 | 2019-09-20 | $14,668 | $17,615 | -$2,947 | -$2,947 | |
| 191. HALLIBURTON CO | 2017-02-13 | 2019-09-27 | $3,607 | $9,027 | -$5,420 | -$5,420 | |
| 218. MYLAN N V SHS | 2018-02-09 | 2019-09-27 | $4,265 | $8,423 | -$4,158 | -$4,158 | |
| 95. HALLIBURTON CO | 2015-11-30 | 2019-09-30 | $1,787 | $3,783 | -$1,996 | -$1,996 | |
| 323. MYLAN N V SHS | 2017-11-14 | 2019-09-30 | $6,256 | $11,908 | -$5,652 | -$5,652 | |
| 100. HALLIBURTON CO | 2015-11-30 | 2019-10-01 | $1,870 | $3,930 | -$2,060 | -$2,060 | |
| 7. CHIPOTLE MEXICAN GRILL INC CLASS A | 2016-12-09 | 2019-10-02 | $5,677 | $2,579 | $3,098 | $3,098 | |
| 136. CISCO SYS INC | 2017-10-26 | 2019-10-02 | $6,322 | $4,364 | $1,958 | $1,958 | |
| 131. MERCK & CO INC NEW | 2017-02-13 | 2019-10-02 | $10,679 | $8,444 | $2,235 | $2,235 | |
| 132. ORACLE CORPORATION | 2018-03-20 | 2019-10-02 | $7,000 | $6,383 | $617 | $617 | |
| 16. TEXAS INSTRUMENTS INC | 2004-09-17 | 2019-10-02 | $2,030 | $350 | $1,680 | $1,680 | |
| 4. CHIPOTLE MEXICAN GRILL INC CLASS A | 2017-08-03 | 2019-10-03 | $3,253 | $1,438 | $1,815 | $1,815 | |
| .13 CERENCE INC COM | 2014-03-20 | 2019-10-09 | $2 | $2 | |||
| 49. GRUBHUB INC | 2019-03-19 | 2019-10-29 | $1,678 | $3,856 | -$2,178 | -$2,178 | |
| 47. CHECK POINT SOFTWARE TECH LT | 2014-09-12 | 2019-10-29 | $5,261 | $2,418 | $2,843 | $2,843 | |
| 78. CHECK POINT SOFTWARE TECH LT | 2013-06-24 | 2019-10-30 | $8,721 | $3,835 | $4,886 | $4,886 | |
| 86. DEVON ENERGY CORPORATION | 2011-06-15 | 2019-10-31 | $1,724 | $6,654 | -$4,930 | -$4,930 | |
| 94. MURPHY USA INC | 2017-10-26 | 2019-10-31 | $10,632 | $6,213 | $4,419 | $4,419 | |
| 63. DEVON ENERGY CORPORATION | 2012-09-26 | 2019-11-01 | $1,320 | $4,034 | -$2,714 | -$2,714 | |
| 23. GRUBHUB INC | 2019-04-05 | 2019-11-01 | $772 | $1,682 | -$910 | -$910 | |
| 72. DEVON ENERGY CORPORATION | 2015-11-30 | 2019-11-04 | $1,602 | $3,978 | -$2,376 | -$2,376 | |
| 108. DEVON ENERGY CORPORATION | 2017-02-13 | 2019-11-05 | $2,498 | $4,953 | -$2,455 | -$2,455 | |
| 225. CISCO SYS INC | 2017-02-13 | 2019-11-12 | $10,893 | $6,352 | $4,541 | $4,541 | |
| 136. GENERAL MOTORS CO | 2017-10-02 | 2019-11-13 | $5,115 | $5,347 | -$232 | -$232 | |
| 21. GENERAL MOTORS CO | 2017-02-21 | 2019-11-14 | $777 | $795 | -$18 | -$18 | |
| 26. GENERAL MOTORS CO | 2017-02-23 | 2019-11-15 | $960 | $984 | -$24 | -$24 | |
| 30. GENERAL MOTORS CO | 2017-02-23 | 2019-11-18 | $1,096 | $1,136 | -$40 | -$40 | |
| 25. QUALCOMM INC | 2019-04-17 | 2019-11-18 | $2,265 | $1,967 | $298 | $298 | |
| 124. CISCO SYS INC | 2005-01-14 | 2019-11-19 | $5,625 | $2,341 | $3,284 | $3,284 | |
| 111. DEVON ENERGY CORPORATION | 2017-02-13 | 2019-11-19 | $2,382 | $5,036 | -$2,654 | -$2,654 | |
| 27. GENERAL MOTORS CO | 2017-02-23 | 2019-11-19 | $984 | $1,013 | -$29 | -$29 | |
| 27. SANDERSON FARMS INC | 2018-10-09 | 2019-11-19 | $4,421 | $2,792 | $1,629 | $1,629 | |
| 147. CISCO SYS INC | 2005-01-14 | 2019-11-20 | $6,642 | $2,775 | $3,867 | $3,867 | |
| 89. DEVON ENERGY CORPORATION | 2017-02-13 | 2019-11-20 | $1,949 | $4,038 | -$2,089 | -$2,089 | |
| 27. GENERAL MOTORS CO | 2017-01-18 | 2019-11-20 | $959 | $1,010 | -$51 | -$51 | |
| 13. SANDERSON FARMS INC | 2018-10-09 | 2019-11-20 | $2,155 | $1,334 | $821 | $821 | |
| 27. GENERAL MOTORS CO | 2017-01-18 | 2019-11-21 | $944 | $1,010 | -$66 | -$66 | |
| 43. GENERAL MOTORS CO | 2017-02-13 | 2019-11-22 | $1,516 | $1,594 | -$78 | -$78 | |
| 6. DIAGEO PLC SPONSORED ADR NEW | 2016-08-11 | 2019-11-25 | $975 | $688 | $287 | $287 | |
| 106. ROGERS COMMUNICATIONS INC | 2018-11-28 | 2019-12-02 | $5,060 | $5,637 | -$577 | -$577 | |
| 105. SUNCOR ENERGY INC | 2018-04-06 | 2019-12-02 | $3,266 | $3,694 | -$428 | -$428 | |
| 17. ICON PLC | 2011-01-28 | 2019-12-02 | $2,781 | $384 | $2,397 | $2,397 | |
| 24. SHISEIDO LTD ADR | 2015-05-29 | 2019-12-05 | $1,664 | $487 | $1,177 | $1,177 | |
| 20794.82 HARDING LOEVNER INST EMER M-I | 2017-11-08 | 2019-12-06 | $450,000 | $428,165 | $21,835 | $21,835 | |
| 2. BLACKROCK INC | 2009-03-20 | 2019-12-09 | $991 | $229 | $762 | $762 | |
| 14. ANHEUSER-BUSCH INBEV SA/NV | 2019-07-23 | 2019-12-13 | $1,093 | $1,342 | -$249 | -$249 | |
| 24. ANHEUSER-BUSCH INBEV SA/NV | 2018-03-06 | 2019-12-13 | $1,874 | $2,583 | -$709 | -$709 | |
| 2. BLACKROCK INC | 2009-03-20 | 2019-12-13 | $997 | $229 | $768 | $768 | |
| 3. HOME DEPOT INC | 2011-08-09 | 2019-12-13 | $637 | $88 | $549 | $549 | |
| 24. NESTLE SA | 2017-02-13 | 2019-12-13 | $2,510 | $1,763 | $747 | $747 | |
| 74. RENTOKIL INITIAL PLC | 2016-08-03 | 2019-12-13 | $2,101 | $1,085 | $1,016 | $1,016 | |
| 40. SUNCOR ENERGY INC | 2019-02-07 | 2019-12-13 | $1,280 | $1,311 | -$31 | -$31 | |
| 33. SUNCOR ENERGY INC | 2018-02-09 | 2019-12-13 | $1,056 | $1,092 | -$36 | -$36 | |
| 14. HOME DEPOT INC | 2011-08-09 | 2019-12-16 | $3,020 | $409 | $2,611 | $2,611 | |
| 96. SUNCOR ENERGY INC | 2017-02-13 | 2019-12-17 | $3,100 | $3,081 | $19 | $19 | |
| 8. SUNCOR ENERGY INC | 2019-02-07 | 2019-12-17 | $258 | $262 | -$4 | -$4 | |
| 10.99984 ANHEUSER-BUSCH INBEV SA/NV | 2019-07-23 | 2019-12-18 | $883 | $1,054 | -$171 | -$171 | |
| 25.00016 ANHEUSER-BUSCH INBEV SA/NV | 2019-07-23 | 2019-12-18 | $2,006 | $2,396 | -$390 | -$390 | |
| 104. SUNCOR ENERGY INC | 2017-02-13 | 2019-12-18 | $3,354 | $3,300 | $54 | $54 | |
| 35. ANHEUSER-BUSCH INBEV SA/NV | 2019-07-23 | 2019-12-19 | $2,810 | $3,354 | -$544 | -$544 | |
| 124. SUNCOR ENERGY INC | 2017-02-13 | 2019-12-19 | $4,021 | $3,935 | $86 | $86 | |
| 120. SUNCOR ENERGY INC | 2017-02-13 | 2019-12-20 | $3,882 | $3,757 | $125 | $125 | |
| CAPITAL GAIN DIVIDENDS | $13,286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,823 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,541 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,541 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,837 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,837 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,296 | OverpaymentAmt |
| Applied To ES Tax | $1,136 | AppliedToESTaxAmt |
| Refund | $1,160 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022465400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2018 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2018 | UndistrIncmSect4942a2AppYr1Yr |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,358 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,666,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,931,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,931,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,812,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,541 | TotalTaxAmt |
| Distributable Before Adj | $386,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $386,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $386,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,831 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $243,831 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $243,831 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $386,779 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $243,831 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $142,948 | Taxable2Amt |
| Undistributed Income CY | $386,101 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MUSEUM OF BROADCAST | ||||||||
| COMMUNICATIONS | 405 N WABASH AVE | CHICAGO | IL | 60654 | NONE | PC | UNRESTRICTED GIFT | $23,768 |
| MEMORIAL SLOANKETTERING CANCER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GIFT | $59,421 | |
| MUSEUM OF TELEVISION RADIO | ||||||||
| 25 WEST 52ND ST | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GIFT | $23,768 | |
| MONMOUTH UNIVERSITY | ||||||||
| 400 CEDAR AVE | WEST LONG BRANCH | NJ | 077641898 | NONE | PC | UNRESTRICTED GIFT | $23,768 | |
| ASSOCIATED HUMANE SOCIETY | ||||||||
| 124 EVERGREEN AVENUE | NEWARK | NJ | 071142175 | NONE | PC | UNRESTRICTED GIFT | $47,536 | |
| RIVERVIEW MEDICAL CENTER FOUNDATION | ||||||||
| 1 RIVERVIEW PLAZA | NEPTUNE | NJ | 07701 | NONE | PC | UNRESTRICTED GIFT | $59,421 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,682 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,458 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $320,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,657 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,067,399 | BookValueAmt |
| EOYFMV | $8,057,715 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT ON CY SALES | $54 |
| LOSS DISALLOWED ON WASH SALE | $4,336 |
| COST BASIS ADJUSTMENT | $2,528 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $60 | $0 | $60 |
| INVESTMENT EXPENSES-DIVIDEND I | $244 | $244 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,458 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $114 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $47,645 | Amt |
| Net Investment Income | $47,645 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,060 | $4,060 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,384 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,946 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $630 | $630 | $0 |
Comments