DAISY MARQUIS JONES FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: DAISY MARQUIS JONES FOUNDATION (EIN 23-7000227)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202023219349103582
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-16T13:11:02-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	161131146	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BONADIO & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	171 SULLYS TRAIL	AddressLine1Txt
City	PITTSFORD	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14534	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	237000227	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAISY MARQUIS JONES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAIS	BusinessNameControlTxt
Phone	5854614950	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVENUE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONALD WHITNEY	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	5854614950	PhoneNum
Signature	2020-10-28	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	REGINA ROBERTS	PreparerPersonNm
PTIN	P01258854	PTIN
Phone	5853811000	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.247.231.224	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-28	IPDt
IP Tm	07:00:03	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C5632BEF21F7B02CC8AF719EC23BE1F6589BB4FD	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	$59,892,759	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$272,620	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$272,620	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,025,454	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,025,454	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,686,204	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,217,792	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,686,204	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$7,172	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,891	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,991,450	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,986,169	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$132,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,032	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$128,968	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$40,067	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$2,003	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$38,064	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,852	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$393	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,459	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,343	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,343	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$221,191	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$221,191	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$46,088	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,139	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,500	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$10,360	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$10,360	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,891	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,891	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,308	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,308	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$18,699	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,618	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$497,799	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$247,258	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$224,011	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,994,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,994,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,492,299	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$247,258	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,218,511	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$499,151	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,738,911	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,125,867	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,367,840	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,367,840	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$7,037,210	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,458,481	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,649,473	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$31,252,106	CorporateStockBOYAmt
Corporate Stock EOY	$30,505,791	CorporateStockEOYAmt
Corporate Stock EOYFMV	$44,831,506	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,199,313	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,781,535	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,043,940	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$46,563	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$46,563	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$44,614,496	TotalAssetsBOYAmt
Total Assets EOY	$45,113,647	TotalAssetsEOYAmt
Total Assets EOYFMV	$59,892,759	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$44,614,496	CapitalStockBOYAmt
Capital Stock EOY	$45,113,647	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$44,614,496	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$45,113,647	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$44,614,496	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,113,647	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$44,614,496	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$499,151	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$45,113,647	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$45,113,647	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (521 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt
0.0 000000521 CLASS ACTION SETTLEMENT PROCEEDS	P	2019-02-21	$349	$349	$349
43. NVIDIA CORP	P	2019-11-20	$9,062	-$424	-$424	2018-04-05	$9,486
5. NVIDIA CORP	P	2019-05-17	$809	-$294	-$294	2018-04-05	$1,103
22. NVIDIA CORP	P	2019-06-20	$3,438	-$1,415	-$1,415	2018-04-05	$4,853
10. NVIDIA CORP	P	2019-03-11	$1,506	-$700	-$700	2018-04-05	$2,206
62. NVIDIA CORP	P	2019-07-18	$10,529	-$3,148	-$3,148	2018-04-05	$13,677
20000.0 912810SA7 U.S. TREASURY BONDS 3.000% 2/15/48	P	2019-07-12	$21,357	$1,346	$1,346	2018-04-04	$20,011
DIMENSIONAL FUND ADVISORS US LG CAP VALUE INST	P	2019-03-06	$13,772	-$738	-$738	2018-04-02	$14,510
ISHARES TRUST CORE MSCI EAFE ETF	P	2019-06-03	$24,143	-$1,816	-$1,816	2018-04-02	$25,959
2912. CELGENE CORP	P	2019-04-03	$272,602	-$44,399	-$44,399	2018-03-08	$317,001
555. WAL MART STORES INC	P	2019-02-11	$53,357	$4,730	$4,730	2018-03-08	$48,627
20.0 XXX-XX-XXXX WALT DISNEY CO COM	P	2019-05-17	$2,712	$519	$519	2018-02-26	$2,193
2193. ANADARKO PETE CORP	P	2019-04-12	$137,077	$8,218	$8,218	2018-02-22	$128,859
225.0 34964C106 FORTUNE HOME BRANDS HOME & SEC INC	P	2019-01-04	$8,810	-$5,333	-$5,333	2018-02-12	$14,143
24. MERCK & CO INC	P	2019-03-11	$1,923	$507	$507	2018-04-18	$1,416
4. BOEING CO	P	2019-03-11	$1,477	$131	$131	2018-01-30	$1,346
1104.3334 DOW INC	P	2019-04-08	$62,593	-$15,113	-$15,113	2017-12-07	$77,706
3313. DOWDUPONT INC	P	2019-04-08	$125,043	-$36,569	-$36,569	2017-12-07	$161,612
13. BROADCOM INC	P	2019-06-20	$3,694	$258	$258	2017-12-04	$3,436
6. BROADCOM INC	P	2019-03-11	$1,591	$5	$5	2017-12-04	$1,586
36. BROADCOM INC	P	2019-07-18	$10,306	$791	$791	2017-12-04	$9,515
25. BROADCOM INC	P	2019-11-20	$7,779	$1,171	$1,171	2017-12-04	$6,608
3. BROADCOM INC	P	2019-05-17	$878	$85	$85	2017-12-04	$793
7.0 34964C106 FORTUNE HOME BRANDS HOME & SEC INC	P	2019-01-04	$274	-$181	-$181	2017-11-20	$455
363.0 34964C106 FORTUNE HOME BRANDS HOME & SEC INC	P	2019-01-03	$13,784	-$9,801	-$9,801	2017-11-20	$23,585
90.0 37045V100 GENERAL MOTORS CO	P	2019-05-17	$3,327	-$700	-$700	2017-11-20	$4,027
33. DOWDUPONT INC	P	2019-03-11	$1,813	-$583	-$583	2017-10-26	$2,396
942. WAL MART STORES INC	P	2019-02-11	$90,562	$11,661	$11,661	2017-10-12	$78,901
2. AMAZON.COM INC	P	2019-03-11	$3,255	$1,243	$1,243	2017-10-12	$2,012
DIMENSIONAL FUND ADVISORS US LG CAP VALUE INST	P	2019-03-06	$1,227	-$116	-$116	2017-12-18	$1,343
218. MERCK & CO INC	P	2019-04-11	$17,393	$4,534	$4,534	2018-04-18	$12,859
65. ISHARES RUSSELL MIDCAP GROWTH ETF	P	2019-11-20	$9,711	$1,815	$1,815	2018-05-01	$7,896
36. ISHARES S&P MIDCAP 400/GROWT	P	2019-11-20	$8,325	$576	$576	2018-05-01	$7,749
4. CONSTELLATION BRANDS INC	P	2019-05-17	$829	-$38	-$38	2018-09-20	$867
17. CONSTELLATION BRANDS INC	P	2019-06-20	$3,164	-$522	-$522	2018-09-20	$3,686
8. CONSTELLATION BRANDS INC	P	2019-03-11	$1,337	-$398	-$398	2018-09-20	$1,735
3010. HALLIBURTON CO	P	2019-06-06	$64,113	-$52,910	-$52,910	2018-09-06	$117,023
1724. SCHWAB CHARLES CORP NEW	P	2019-06-06	$75,168	-$10,116	-$10,116	2018-09-06	$85,284
50000.0 912810SD1 U.S. TREASURY BONDS 3.000% 8/15/48	P	2019-04-11	$50,740	$571	$571	2018-08-23	$50,169
656.168 XXX-XX-XXXX NUVEEN SMALL CAP VALUE FD-Y	P	2019-05-17	$15,000	-$2,651	-$2,651	2018-06-28	$17,651
30.0 30303M102 FACEBOOK INC-A	P	2019-05-17	$5,586	-$496	-$496	2018-06-20	$6,082
15.0 G1151C101 ACCENTURE PLC- CL A	P	2019-05-17	$2,682	$236	$236	2018-06-11	$2,446
12. SCHWAB CHARLES CORP NEW	P	2019-05-17	$523	-$150	-$150	2018-05-31	$673
25. SCHWAB CHARLES CORP NEW	P	2019-03-11	$1,094	-$307	-$307	2018-05-31	$1,401
2449. SCHWAB CHARLES CORP NEW	P	2019-06-06	$106,779	-$30,509	-$30,509	2018-05-31	$137,288
70.0 XXX-XX-XXXX CVS CORP COM	P	2019-05-17	$3,714	-$920	-$920	2018-05-15	$4,634
19. PNC BANK CORP	P	2019-06-20	$2,506	-$366	-$366	2018-05-11	$2,872
38. PNC BANK CORP	P	2019-11-20	$5,767	$22	$22	2018-05-11	$5,745
9. PNC BANK CORP	P	2019-03-11	$1,146	-$215	-$215	2018-05-11	$1,361
54. PNC BANK CORP	P	2019-07-18	$7,504	-$660	-$660	2018-05-11	$8,164
4. PNC BANK CORP	P	2019-05-17	$526	-$79	-$79	2018-05-11	$605
10.0 XXX-XX-XXXX LOCKHEED MARTIN CORPORATION COM	P	2019-05-17	$3,391	$301	$301	2018-05-03	$3,090
8. ISHARES RUSSELL MIDCAP GROWTH ETF	P	2019-05-17	$1,108	$136	$136	2018-05-01	$972
9. ISHARES S&P MIDCAP 400/GROWT	P	2019-03-11	$1,922	-$15	-$15	2018-05-01	$1,937
53. ISHARES S&P MIDCAP 400/GROWT	P	2019-07-18	$12,003	$595	$595	2018-05-01	$11,408
98. ISHARES RUSSELL MIDCAP GROWTH ETF	P	2019-07-18	$14,323	$2,418	$2,418	2018-05-01	$11,905
138. ISHARES RUSSELL MIDCAP GROWTH ETF	P	2019-10-29	$19,988	$3,223	$3,223	2018-05-01	$16,765
66. ISHARES S&P MIDCAP 400/GROWT	P	2019-10-29	$15,048	$842	$842	2018-05-01	$14,206
34. ISHARES RUSSELL MIDCAP GROWTH ETF	P	2019-06-20	$4,898	$768	$768	2018-05-01	$4,130
19. ISHARES S&P MIDCAP 400/GROWT	P	2019-06-20	$4,314	$224	$224	2018-05-01	$4,090
16. ISHARES RUSSELL MIDCAP GROWTH ETF	P	2019-03-11	$2,101	$157	$157	2018-05-01	$1,944
4. ISHARES S&P MIDCAP 400/GROWT	P	2019-05-17	$883	$22	$22	2018-05-01	$861
12. AMAZON.COM INC	P	2019-07-18	$23,747	$20,236	$20,236	2017-10-12	$3,511
19. AMERICAN WATER WORKS CO INC	P	2019-03-11	$1,954	$277	$277	2018-09-20	$1,677
4. AMAZON.COM INC	P	2019-06-20	$7,694	$3,670	$3,670	2017-10-12	$4,024
98. WAL MART STORES INC	P	2019-07-18	$11,184	$3,455	$3,455	2017-10-06	$7,729
70.0 XXX-XX-XXXX FIRSTENERGY CORP COM	P	2019-05-17	$2,977	$919	$919	2017-06-22	$2,058
14. CHEVRONTEXACO CORP	P	2019-03-11	$1,723	$236	$236	2017-06-15	$1,487
.667 SPDR BLOOMBERG BARCLAYS HIGH YLD BD ETF $5.958	P	2019-05-07	$72	-$3	-$3	2017-05-19	$75
365.0 XXX-XX-XXXX DISCOVER FINANCIAL SERVICES	P	2019-02-08	$24,802	$2,929	$2,929	2017-05-12	$21,873
362.319 00758M634 LSV VALUE EQUITY FUND STRATEGY	P	2019-12-03	$10,000	$348	$348	2017-03-23	$9,652
150.0 XXX-XX-XXXX ISHARES RUSSELL 1000 GROWTH ETF	P	2019-12-04	$25,410	$8,461	$8,461	2017-03-23	$16,949
1421. CITIGROUP INC	P	2019-01-11	$80,188	-$3,883	-$3,883	2017-03-09	$84,071
54. FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2019-06-20	$1,061	-$465	-$465	2017-02-15	$1,526
12. FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2019-05-17	$235	-$104	-$104	2017-02-15	$339
153. FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2019-07-18	$2,990	-$1,334	-$1,334	2017-02-15	$4,324
25. FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2019-03-11	$489	-$218	-$218	2017-02-15	$707
107. FEDERATED CLOVER SMALL VALUE FUND CL IS	P	2019-11-21	$2,138	-$886	-$886	2017-02-15	$3,024
24337.149 GOLDMAN SACHS EMERG MKT DBT-INST $0.57600	P	2019-11-19	$296,426	-$369	-$369	2017-02-07	$296,795
17. CELGENE CORP	P	2019-03-11	$1,446	-$820	-$820	2017-06-22	$2,266
4. ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2019-07-18	$804	$175	$175	2017-02-07	$629
1. ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2019-06-20	$203	$46	$46	2017-02-07	$157
3. ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2019-11-20	$614	$142	$142	2017-02-07	$472
23. UNION PAC CORP	P	2019-11-20	$4,007	$1,513	$1,513	2017-02-03	$2,494
9. UNION PAC CORP	P	2019-03-11	$1,483	$507	$507	2017-02-03	$976
53. UNION PAC CORP	P	2019-07-18	$9,130	$3,384	$3,384	2017-02-03	$5,746
19. UNION PAC CORP	P	2019-06-20	$3,181	$1,121	$1,121	2017-02-03	$2,060
4. UNION PAC CORP	P	2019-05-17	$702	$268	$268	2017-02-03	$434
820. UNION PAC CORP	P	2019-11-22	$142,685	$53,780	$53,780	2017-02-03	$88,905
545. UNION PAC CORP	P	2019-11-01	$92,426	$33,337	$33,337	2017-02-03	$59,089
60.0 XXX-XX-XXXX AMERN ELEC PWR CO INC COM	P	2019-05-17	$5,175	$1,346	$1,346	2017-01-31	$3,829
55.0 XXX-XX-XXXX LOWES COS INC COM	P	2019-05-17	$6,012	$1,996	$1,996	2017-01-31	$4,016
35.0 XXX-XX-XXXX UNITED TECHNOLOGIES CORP COM	P	2019-05-17	$4,719	$885	$885	2017-01-31	$3,834
VANGUARD SHORT TERM BOND INDEX ADMIRAL	P	2019-07-26	$270,000	$2,544	$2,544	2017-01-30	$267,456
1. ISHARES-RUSSELL 2000 GROWTH INDEX FD	P	2019-03-11	$194	$37	$37	2017-02-07	$157
4676. BANK OF AMERICA CORP	P	2019-01-11	$119,250	$6,947	$6,947	2017-06-29	$112,303
25.0 30231G102 EXXON MOBIL CORP COM	P	2019-05-17	$1,902	-$121	-$121	2017-07-13	$2,023
29. AMERIPRISE FINANCIAL INC.	P	2019-11-20	$4,592	$675	$675	2017-07-14	$3,917
16. WAL MART STORES INC	P	2019-03-11	$1,572	$310	$310	2017-10-06	$1,262
68. WAL MART STORES INC	P	2019-11-20	$8,102	$2,739	$2,739	2017-10-06	$5,363
8. WAL MART STORES INC	P	2019-05-17	$812	$181	$181	2017-10-06	$631
34. WAL MART STORES INC	P	2019-06-20	$3,734	$1,053	$1,053	2017-10-06	$2,681
245. ISHARES CORE MSCI EMERGING ETF $1.334	P	2019-06-20	$12,678	-$621	-$621	2017-09-15	$13,299
410. ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2019-11-20	$17,585	-$1,060	-$1,060	2017-09-15	$18,645
206. ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2019-06-20	$8,880	-$488	-$488	2017-09-15	$9,368
97. ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2019-03-11	$4,078	-$333	-$333	2017-09-15	$4,411
584. ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2019-07-18	$25,041	-$1,516	-$1,516	2017-09-15	$26,557
115. ISHARES CORE MSCI EMERGING ETF $1.334	P	2019-03-11	$5,828	-$483	-$483	2017-09-15	$6,311
47. ISHARES MSCI EMERGING MARKETS ETF $0.895	P	2019-05-17	$1,903	-$234	-$234	2017-09-15	$2,137
55. ISHARES CORE MSCI EMERGING ETF $1.334	P	2019-05-17	$2,682	-$336	-$336	2017-09-15	$3,018
19. GILEAD SCIENCES INC	P	2019-03-11	$1,203	-$235	-$235	2017-08-28	$1,438
3139. GILEAD SCIENCES INC	P	2019-04-11	$208,496	$77,324	$77,324	2017-08-28	$131,172
500.0 XXX-XX-XXXX CITIGROUP INC	P	2019-01-02	$26,660	-$8,243	-$8,243	2017-08-08	$34,903
489. ISHARES CORE MSCI EMERGING ETF $1.334	P	2019-11-20	$25,200	-$717	-$717	2017-08-07	$25,917
696. ISHARES CORE MSCI EMERGING ETF $1.334	P	2019-07-18	$35,838	-$1,203	-$1,203	2017-08-07	$37,041
428. APPLE COMPUTER INC	P	2019-04-22	$87,071	$36,191	$36,191	2017-07-27	$50,880
17. APPLE COMPUTER INC	P	2019-03-11	$2,994	$440	$440	2017-07-27	$2,554
8564. FREEPORT-MCM COPR GOLD	P	2019-01-24	$95,865	-$26,270	-$26,270	2017-07-27	$122,135
10. NIKE INC CL B	P	2019-05-17	$852	$261	$261	2017-07-20	$591
86. NIKE INC CL B	P	2019-11-20	$7,984	$2,904	$2,904	2017-07-20	$5,080
123. NIKE INC CL B	P	2019-07-18	$10,722	$3,457	$3,457	2017-07-20	$7,265
43. NIKE INC CL B	P	2019-06-20	$3,656	$1,116	$1,116	2017-07-20	$2,540
20. NIKE INC CL B	P	2019-03-11	$1,708	$527	$527	2017-07-20	$1,181
14. AMERIPRISE FINANCIAL INC.	P	2019-06-20	$2,064	$173	$173	2017-07-14	$1,891
41. AMERIPRISE FINANCIAL INC.	P	2019-07-18	$6,156	$618	$618	2017-07-14	$5,538
7. AMERIPRISE FINANCIAL INC.	P	2019-03-11	$871	-$75	-$75	2017-07-14	$946
3. AMERIPRISE FINANCIAL INC.	P	2019-05-17	$435	$30	$30	2017-07-14	$405
1. AMAZON.COM INC	P	2019-05-17	$1,905	$899	$899	2017-10-12	$1,006
20.0 N53745100 LYONDELLBASELL INDUSTRIES NV CL A	P	2019-05-17	$1,607	-$277	-$277	2017-01-30	$1,884
113. AMERICAN WATER WORKS CO INC	P	2019-07-18	$13,135	$3,158	$3,158	2018-09-20	$9,977
40. AMERICAN WATER WORKS CO INC	P	2019-06-20	$4,688	$1,156	$1,156	2018-09-20	$3,532
6. JOHNSON & JOHNSON	P	2019-05-17	$829	-$6	-$6	2019-04-17	$835
71. JOHNSON & JOHNSON	P	2019-07-18	$9,373	-$512	-$512	2019-04-17	$9,885
25. JOHNSON & JOHNSON	P	2019-06-20	$3,552	$71	$71	2019-04-17	$3,481
1. EQUINIX INC REIT	P	2019-05-17	$490	$28	$28	2019-04-12	$462
4. IQVIA HOLDINGS INC	P	2019-05-17	$541	-$33	-$33	2019-04-11	$574
25. ZIMMER HLDGS INC	P	2019-06-20	$2,954	-$263	-$263	2019-04-11	$3,217
50. ZIMMER HLDGS INC	P	2019-11-20	$7,131	$696	$696	2019-04-11	$6,435
5. ZIMMER HLDGS INC	P	2019-05-17	$587	-$56	-$56	2019-04-11	$643
72. ZIMMER HLDGS INC	P	2019-07-18	$8,910	-$356	-$356	2019-04-11	$9,266
29. LINDE PLC	P	2019-11-20	$5,972	$601	$601	2019-04-08	$5,371
15. LINDE PLC	P	2019-06-20	$3,034	$256	$256	2019-04-08	$2,778
42. LINDE PLC	P	2019-07-18	$8,528	$749	$749	2019-04-08	$7,779
3. LINDE PLC	P	2019-05-17	$567	$11	$11	2019-04-08	$556
50. JOHNSON & JOHNSON	P	2019-11-20	$6,808	-$153	-$153	2019-04-17	$6,961
51. ZOETIS INC	P	2019-11-20	$6,104	$882	$882	2019-04-03	$5,222
6. ZOETIS INC	P	2019-05-17	$614	$0	$0	2019-04-03	$614
26. ZOETIS INC	P	2019-06-20	$2,990	$328	$328	2019-04-03	$2,662
38. MCDONALDS CORP	P	2019-07-18	$8,170	$1,009	$1,009	2019-03-28	$7,161
3. LAUDER ESTEE COS INC	P	2019-05-17	$513	$19	$19	2019-03-28	$494
3. MCDONALDS CORP	P	2019-05-17	$600	$35	$35	2019-03-28	$565
5. WASTE MGMT INC DEL	P	2019-05-17	$544	$28	$28	2019-03-28	$516
43. LAUDER ESTEE COS INC	P	2019-07-18	$8,153	$1,075	$1,075	2019-03-28	$7,078
48. WASTE MGMT INC DEL	P	2019-11-20	$5,397	$440	$440	2019-03-28	$4,957
13. MCDONALDS CORP	P	2019-06-20	$2,660	$210	$210	2019-03-28	$2,450
15. LAUDER ESTEE COS INC	P	2019-06-20	$2,743	$274	$274	2019-03-28	$2,469
24. WASTE MGMT INC DEL	P	2019-06-20	$2,766	$287	$287	2019-03-28	$2,479
68. WASTE MGMT INC DEL	P	2019-07-18	$7,954	$931	$931	2019-03-28	$7,023
26. MCDONALDS CORP	P	2019-11-20	$5,048	$149	$149	2019-03-28	$4,899
73. ZOETIS INC	P	2019-07-18	$8,387	$912	$912	2019-04-03	$7,475
10. BLACKSTONE GROUP EXCHANGE TRADED PARTNERSHIP	P	2019-05-17	$406	$23	$23	2019-04-18	$383
54. UNITED RENTALS INC	P	2019-11-20	$8,006	$692	$692	2019-04-22	$7,314
56. UNITED RENTALS INC	P	2019-07-18	$6,965	-$620	-$620	2019-04-22	$7,585
865. ISHARES INTERMEDIATE CREDIT BOND ETF	P	2019-11-19	$50,022	-$156	-$156	2019-10-24	$50,178
445. ISHARES INTERMEDIATE GOV/CREDIT BOND ETF$2.580	P	2019-11-19	$50,223	-$155	-$155	2019-10-24	$50,378
24. DOLLAR GENERAL CORP	P	2019-11-20	$3,858	$93	$93	2019-09-19	$3,765
800.0 46434G103 ISHARES CORE MSCI EMERGING	P	2019-05-23	$38,421	$1,763	$1,763	2019-08-18	$36,658
30. XILINX INC	P	2019-11-20	$2,721	-$911	-$911	2019-07-01	$3,632
43. XILINX INC	P	2019-07-18	$5,265	$60	$60	2019-07-01	$5,205
25. IQVIA HOLDINGS INC	P	2019-06-20	$3,867	$96	$96	2019-06-19	$3,771
49. IQVIA HOLDINGS INC	P	2019-11-20	$6,974	-$418	-$418	2019-06-19	$7,392
70. IQVIA HOLDINGS INC	P	2019-07-18	$10,925	$365	$365	2019-06-19	$10,560
36. OCCIDENTAL PETE CORP	P	2019-06-20	$1,834	$96	$96	2019-06-07	$1,738
72. OCCIDENTAL PETE CORP	P	2019-11-20	$2,766	-$709	-$709	2019-06-07	$3,475
103. OCCIDENTAL PETE CORP	P	2019-07-18	$5,225	$254	$254	2019-06-07	$4,971
184. BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-07-18	$8,418	$948	$948	2019-06-06	$7,470
130. BLACKSTONE GROUP INC ( THE ) CL A COM	P	2019-11-20	$6,727	$1,518	$1,518	2019-06-06	$5,209
65. BLACKSTONE GROUP EXCHANGE TRADED PARTNERSHIP	P	2019-06-20	$2,909	$270	$270	2019-06-06	$2,639
20. EQUINIX INC REIT	P	2019-07-18	$10,206	$698	$698	2019-06-04	$9,508
14. EQUINIX INC REIT	P	2019-11-20	$7,964	$1,309	$1,309	2019-06-04	$6,655
7. EQUINIX INC REIT	P	2019-06-20	$3,586	$258	$258	2019-06-04	$3,328
104. CHEVRONTEXACO CORP	P	2019-07-18	$12,965	$479	$479	2019-05-09	$12,486
8. CHEVRONTEXACO CORP	P	2019-05-17	$966	$6	$6	2019-05-09	$960
73. CHEVRONTEXACO CORP	P	2019-11-20	$8,566	-$198	-$198	2019-05-09	$8,764
37. CHEVRONTEXACO CORP	P	2019-06-20	$4,582	$140	$140	2019-05-09	$4,442
5. CATERPILLAR INC	P	2019-05-17	$625	-$59	-$59	2019-05-03	$684
27. CATERPILLAR INC	P	2019-11-20	$3,821	$129	$129	2019-05-03	$3,692
59. CATERPILLAR INC	P	2019-07-18	$8,001	-$68	-$68	2019-05-03	$8,069
21. CATERPILLAR INC	P	2019-06-20	$2,785	-$87	-$87	2019-05-03	$2,872
541. CATERPILLAR INC	P	2019-11-01	$77,037	$3,051	$3,051	2019-05-03	$73,986
4. UNITED RENTALS INC	P	2019-05-17	$509	-$33	-$33	2019-04-22	$542
20. UNITED RENTALS INC	P	2019-06-20	$2,592	-$117	-$117	2019-04-22	$2,709
30. LAUDER ESTEE COS INC	P	2019-11-20	$5,856	$918	$918	2019-03-28	$4,938
9. AMERICAN WATER WORKS CO INC	P	2019-05-17	$1,007	$212	$212	2018-09-20	$795
10. BOEING CO	P	2019-06-20	$3,711	$6	$6	2019-03-26	$3,705
2. BOEING CO	P	2019-05-17	$717	-$24	-$24	2019-03-26	$741
81. PAYPAL HOLDINGS INC	P	2019-07-18	$9,682	$2,580	$2,580	2018-12-03	$7,102
13. PAYPAL HOLDINGS INC	P	2019-03-11	$1,251	$111	$111	2018-12-03	$1,140
15. CVS CORP	P	2019-03-11	$790	-$406	-$406	2018-12-03	$1,196
6. PAYPAL HOLDINGS INC	P	2019-05-17	$684	$158	$158	2018-12-03	$526
57. PAYPAL HOLDINGS INC	P	2019-11-20	$5,915	$917	$917	2018-12-03	$4,998
1232. CVS CORP	P	2019-03-07	$64,955	-$33,274	-$33,274	2018-12-03	$98,229
7. CVS CORP	P	2019-05-17	$371	-$187	-$187	2018-12-03	$558
28. PAYPAL HOLDINGS INC	P	2019-06-20	$3,343	$888	$888	2018-12-03	$2,455
6. PROCTER & GAMBLE CO	P	2019-05-17	$646	$86	$86	2018-11-29	$560
12. PROCTER & GAMBLE CO	P	2019-03-11	$1,185	$65	$65	2018-11-29	$1,120
52. PROCTER & GAMBLE CO	P	2019-11-20	$6,349	$1,497	$1,497	2018-11-29	$4,852
26. PROCTER & GAMBLE CO	P	2019-06-20	$2,890	$464	$464	2018-11-29	$2,426
74. PROCTER & GAMBLE CO	P	2019-07-18	$8,545	$1,641	$1,641	2018-11-29	$6,904
32. CVS CORP	P	2019-06-20	$1,723	-$828	-$828	2018-12-03	$2,551
8. NEXTERA ENERGY INC	P	2019-03-11	$1,509	$56	$56	2018-11-20	$1,453
15. VERIZON COMMUNICATIONS	P	2019-05-17	$872	-$32	-$32	2018-11-20	$904
66. VERIZON COMMUNICATIONS	P	2019-06-20	$3,764	-$212	-$212	2018-11-20	$3,976
708. VERIZON COMMUNICATIONS	P	2019-07-01	$40,188	-$2,461	-$2,461	2018-11-20	$42,649
34. NEXTERA ENERGY INC	P	2019-11-20	$7,989	$1,816	$1,816	2018-11-20	$6,173
17. NEXTERA ENERGY INC	P	2019-06-20	$3,494	$407	$407	2018-11-20	$3,087
4. NEXTERA ENERGY INC	P	2019-05-17	$795	$69	$69	2018-11-20	$726
31. VERIZON COMMUNICATIONS	P	2019-03-11	$1,761	-$106	-$106	2018-11-20	$1,867
5.0 XXX-XX-XXXX AMAZON COM INC COM	P	2019-05-17	$9,473	$1,263	$1,263	2018-11-06	$8,210
100.0 XXX-XX-XXXX MICROSOFT CORP COM	P	2019-05-17	$12,902	$2,070	$2,070	2018-10-25	$10,832
20.0 G96629103 WILLIS TOWERS WATSON PLC	P	2019-05-17	$3,543	$568	$568	2018-09-21	$2,975
79. AMERICAN WATER WORKS CO INC	P	2019-11-20	$9,511	$2,536	$2,536	2018-09-20	$6,975
48. CONSTELLATION BRANDS INC	P	2019-07-18	$9,605	-$803	-$803	2018-09-20	$10,408
34. CONSTELLATION BRANDS INC	P	2019-11-20	$6,318	-$1,054	-$1,054	2018-09-20	$7,372
48. NEXTERA ENERGY INC	P	2019-07-18	$10,075	$1,360	$1,360	2018-11-20	$8,715
15.0 XXX-XX-XXXX MCDONALDS CORP COM	P	2019-05-17	$2,995	$207	$207	2018-12-04	$2,788
35.0 XXX-XX-XXXX GILEAD SCIENCES INCORPORATED	P	2019-05-17	$2,336	-$63	-$63	2018-12-11	$2,399
25.0 26875P101 EOG RESOURCES INC COM	P	2019-05-17	$2,325	-$304	-$304	2018-12-12	$2,629
30. BOEING CO	P	2019-07-18	$10,940	-$175	-$175	2019-03-26	$11,115
21. BOEING CO	P	2019-11-20	$7,785	$4	$4	2019-03-26	$7,781
9. FISERV INC	P	2019-03-11	$767	-$5	-$5	2019-03-05	$772
31. FISERV INC	P	2019-06-20	$2,833	$173	$173	2019-03-05	$2,660
62. FISERV INC	P	2019-11-20	$7,144	$1,824	$1,824	2019-03-05	$5,320
7. FISERV INC	P	2019-05-17	$612	$11	$11	2019-03-05	$601
88. FISERV INC	P	2019-07-18	$8,387	$835	$835	2019-03-05	$7,552
5. LAUDER ESTEE COS INC	P	2019-03-11	$780	-$3	-$3	2019-03-04	$783
83. INTERCONTINENTAL EXCHANGE INC	P	2019-07-18	$7,584	$1,187	$1,187	2019-02-13	$6,397
29. INTERCONTINENTAL EXCHANGE INC	P	2019-06-20	$2,489	$254	$254	2019-02-13	$2,235
7. INTERCONTINENTAL EXCHANGE INC	P	2019-05-17	$570	$31	$31	2019-02-13	$539
14. INTERCONTINENTAL EXCHANGE INC	P	2019-03-11	$1,021	-$58	-$58	2019-02-13	$1,079
58. INTERCONTINENTAL EXCHANGE INC	P	2019-11-20	$5,487	$1,017	$1,017	2019-02-13	$4,470
30.0 XXX-XX-XXXX BERKSHIRE HATHAWAY INC DEL CL B	P	2019-05-17	$6,118	$111	$111	2019-02-08	$6,007
75.0 02209S103 ALTRIA GROUP INC	P	2019-05-17	$3,921	$270	$270	2019-02-08	$3,651
8. WASTE MGMT INC DEL	P	2019-03-11	$794	$35	$35	2019-01-23	$759
25.0 G5960L103 MEDTRONIC PLC	P	2019-05-17	$2,193	$1	$1	2019-01-17	$2,192
1. DOW INC	P	2019-05-17	$52	-$2	-$2	2019-01-11	$54
2135. DOWDUPONT INC	P	2019-04-08	$80,581	-$8,425	-$8,425	2019-01-11	$89,006
2475. CVS CORP	P	2019-06-20	$132,662	-$42,734	-$42,734	2019-01-11	$175,396
710.6666 DOW INC	P	2019-04-08	$40,280	-$2,461	-$2,461	2019-01-11	$42,741
180.0 XXX-XX-XXXX PNC BANK CORPORATION COM	P	2019-10-22	$26,297	$4,567	$4,567	2019-01-04	$21,730
20.0 XXX-XX-XXXX PNC BANK CORPORATION COM	P	2019-05-17	$2,623	$209	$209	2019-01-04	$2,414
95.0 XXX-XX-XXXX BANK AMER CORP COM	P	2019-05-17	$2,703	$329	$329	2019-01-02	$2,374
30.0 91913Y100 VALERO ENERGY CORP COM	P	2019-05-17	$2,528	$290	$290	2019-01-02	$2,238
5.0 XXX-XX-XXXX SHERWIN WILLIAMS CO COM	P	2019-05-17	$2,182	$226	$226	2018-12-31	$1,956
100.0 XXX-XX-XXXX ISHARES RUSSELL 2000 ETF	P	2019-05-23	$15,079	$1,841	$1,841	2018-12-28	$13,238
4. MCDONALDS CORP	P	2019-03-11	$723	$40	$40	2018-12-26	$683
9. JOHNSON & JOHNSON	P	2019-03-11	$1,240	$69	$69	2018-12-19	$1,171
15.0 XXX-XX-XXXX BOEING CO COM	P	2019-05-17	$5,356	-$179	-$179	2019-03-26	$5,535
95.0 XXX-XX-XXXX PFIZER INC COM	P	2019-05-17	$3,952	$982	$982	2017-01-30	$2,970
30.0 XXX-XX-XXXX FMC CORP COM ATTACHED RTS EXP 3-7-2006	P	2019-05-17	$2,256	$684	$684	2017-01-30	$1,572
0.0023 53814L108 LIVENT CORP	P	2019-03-12		$0	$0	2017-01-30
6362.672 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100	P	2019-03-04	$60,000	-$7,106	-$7,106	2012-03-14	$67,106
50.0 XXX-XX-XXXX PEPSICO INC COM	P	2019-05-17	$6,528	$3,366	$3,366	2012-02-28	$3,162
9. RAYTHEON CO	P	2019-03-11	$1,615	$1,169	$1,169	2012-01-12	$446
1453. RAYTHEON CO	P	2019-03-13	$263,282	$191,321	$191,321	2012-01-12	$71,961
5.0 02079K305 ALPHABET INC CL A	P	2019-05-17	$5,874	$4,622	$4,622	2011-10-05	$1,252
671. JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2019-11-21	$14,755	$6,824	$6,824	2011-06-16	$7,931
164. JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2019-03-11	$3,252	$1,314	$1,314	2011-06-16	$1,938
991. JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2019-07-18	$20,970	$9,256	$9,256	2011-06-16	$11,714
79. JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2019-05-17	$1,608	$674	$674	2011-06-16	$934
928.936 JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2019-11-01	$20,297	$9,317	$9,317	2011-06-16	$10,980
349. JOHN HANCOCK III DISCIP VAL M/C FD CL IS	P	2019-06-20	$7,315	$3,190	$3,190	2011-06-16	$4,125
42. THERMO FISHER SCIENTIFIC INC	P	2019-11-20	$12,841	$10,179	$10,179	2011-06-02	$2,662
10. THERMO FISHER SCIENTIFIC INC	P	2019-03-11	$2,510	$1,876	$1,876	2011-06-02	$634
2079.002 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100	P	2019-11-01	$20,083	-$1,731	-$1,731	2012-03-14	$21,814
5. THERMO FISHER SCIENTIFIC INC	P	2019-05-17	$1,333	$1,016	$1,016	2011-06-02	$317
59. THERMO FISHER SCIENTIFIC INC	P	2019-07-18	$17,209	$13,470	$13,470	2011-06-02	$3,739
3. ALPHABET INC CL A	P	2019-06-20	$3,341	$2,463	$2,463	2011-03-24	$878
6. ALPHABET INC CL A	P	2019-11-20	$7,791	$6,034	$6,034	2011-03-24	$1,757
1. ALPHABET INC CL C	P	2019-05-17	$1,177	$884	$884	2011-03-24	$293
9. ALPHABET INC CL C	P	2019-07-18	$10,287	$7,652	$7,652	2011-03-24	$2,635
9. ALPHABET INC CL A	P	2019-07-18	$10,287	$7,652	$7,652	2011-03-24	$2,635
3. ALPHABET INC CL C	P	2019-06-20	$3,336	$2,458	$2,458	2011-03-24	$878
1. ALPHABET INC CL A	P	2019-05-17	$1,183	$890	$890	2011-03-24	$293
2. ALPHABET INC CL C	P	2019-03-11	$2,291	$1,706	$1,706	2011-03-24	$585
2. ALPHABET INC CL A	P	2019-03-11	$2,305	$1,719	$1,719	2011-03-24	$586
6. ALPHABET INC CL C	P	2019-11-20	$7,799	$6,043	$6,043	2011-03-24	$1,756
70.0 XXX-XX-XXXX APPLE COMPUTER INC COM	P	2019-05-17	$13,265	$10,020	$10,020	2010-12-13	$3,245
544. HARDING LOEVNER INTL EQUITY PORT	P	2019-06-20	$12,245	$4,580	$4,580	2010-11-30	$7,665
21. THERMO FISHER SCIENTIFIC INC	P	2019-06-20	$6,212	$4,881	$4,881	2011-06-02	$1,331
3. WALT DISNEY CO	P	2019-05-17	$406	$272	$272	2012-05-17	$134
30. WALT DISNEY CO	P	2019-11-20	$4,402	$3,066	$3,066	2012-05-17	$1,336
15. WALT DISNEY CO	P	2019-06-20	$2,110	$1,442	$1,442	2012-05-17	$668
243. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2019-10-29	$29,996	$9,100	$9,100	2013-05-10	$20,896
164. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2019-07-18	$19,439	$5,336	$5,336	2013-05-10	$14,103
58. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2019-06-20	$6,982	$1,995	$1,995	2013-05-10	$4,987
104. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2019-11-20	$12,866	$3,923	$3,923	2013-05-10	$8,943
27. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2019-03-11	$3,243	$921	$921	2013-05-10	$2,322
13. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2019-05-17	$1,582	$464	$464	2013-05-10	$1,118
106. MFS INTERNATIONAL VALUE FUND CL I	P	2019-05-17	$4,789	$1,586	$1,586	2013-03-08	$3,203
559.91 MFS INTERNATIONAL VALUE FUND CL I	P	2019-05-29	$24,754	$7,929	$7,929	2013-03-08	$16,825
220. MFS INTERNATIONAL VALUE FUND CL I	P	2019-03-11	$9,546	$2,898	$2,898	2013-03-08	$6,648
533.504 MFS INTERNATIONAL VALUE FUND CL I	P	2019-10-29	$25,085	$9,304	$9,304	2013-02-28	$15,781
894. MFS INTERNATIONAL VALUE FUND CL I	P	2019-11-21	$42,760	$16,324	$16,324	2013-02-28	$26,436
460. MFS INTERNATIONAL VALUE FUND CL I	P	2019-06-20	$21,404	$7,797	$7,797	2013-02-28	$13,607
316.256 MFS INTERNATIONAL VALUE FUND CL I	P	2019-11-01	$15,092	$5,737	$5,737	2013-02-28	$9,355
1306. MFS INTERNATIONAL VALUE FUND CL I	P	2019-07-18	$60,337	$21,706	$21,706	2013-02-28	$38,631
2.0 09857L108 BOOKING HOLDINGS INC	P	2019-05-17	$3,604	$2,271	$2,271	2013-01-17	$1,333
25000. UNITED STATES TREAS NTS DTD 11/15/2012 1.625% 11/15/2022	P	2019-02-21	$24,209	-$554	-$554	2012-12-13	$24,763
8. AMAZON.COM INC	P	2019-11-20	$13,939	$12,117	$12,117	2012-11-08	$1,822
40.0 XXX-XX-XXXX DANAHER CORP COM	P	2019-05-17	$5,270	$3,561	$3,561	2012-10-01	$1,709
25.0 XXX-XX-XXXX JOHNSON & JOHNSON COM	P	2019-05-17	$3,459	$1,770	$1,770	2012-08-24	$1,689
90.0 46625H100 J P MORGAN CHASE & CO COM	P	2019-05-17	$10,007	$6,688	$6,688	2012-08-24	$3,319
145.0 20030N101 COMCAST CORP NEW A	P	2019-05-17	$6,337	$3,881	$3,881	2012-08-24	$2,456
50.0 58933Y105 MERCK & CO INC	P	2019-05-17	$3,943	$1,791	$1,791	2012-08-24	$2,152
55.0 59156R108 METLIFE INC	P	2019-05-17	$2,624	$941	$941	2012-08-24	$1,683
20.0 XXX-XX-XXXX UNION PAC CORP COM COM	P	2019-05-17	$3,508	$2,268	$2,268	2012-08-23	$1,240
49. J P MORGAN CHASE & CO	P	2019-11-20	$6,360	$4,694	$4,694	2012-07-20	$1,666
69. J P MORGAN CHASE & CO	P	2019-07-18	$7,899	$5,485	$5,485	2012-07-20	$2,414
1202. WALT DISNEY CO	P	2019-03-28	$132,853	$79,265	$79,265	2012-07-13	$53,588
14. WALT DISNEY CO	P	2019-03-11	$1,599	$932	$932	2012-07-13	$667
43. WALT DISNEY CO	P	2019-07-18	$6,069	$4,154	$4,154	2012-05-17	$1,915
263. HARDING LOEVNER INTL EQUITY PORT	P	2019-03-11	$5,581	$1,875	$1,875	2010-11-30	$3,706
163. ISHARES-RUSSELL 2000 VALUE INDEX FD	P	2019-11-01	$20,249	$6,232	$6,232	2013-05-10	$14,017
1544. HARDING LOEVNER INTL EQUITY PORT	P	2019-07-18	$34,663	$12,908	$12,908	2010-11-30	$21,755
1084. HARDING LOEVNER INTL EQUITY PORT	P	2019-11-21	$24,921	$9,647	$9,647	2010-11-30	$15,274
86. APPLE COMPUTER INC	P	2019-07-18	$17,613	$15,241	$15,241	2009-11-06	$2,372
30. APPLE COMPUTER INC	P	2019-06-20	$5,976	$5,149	$5,149	2009-11-06	$827
61. APPLE COMPUTER INC	P	2019-11-20	$16,030	$14,348	$14,348	2009-11-06	$1,682
7. APPLE COMPUTER INC	P	2019-05-17	$1,332	$1,139	$1,139	2009-11-06	$193
150000. DEERE & CO DTD 10/16/2009 4.375% MTY 10/16/2019	P	2019-10-16	$150,000	$649	$649	2009-10-15	$149,351
60.0 68389X105 ORACLE CORPORATION COM	P	2019-05-17	$3,276	$1,981	$1,981	2009-09-17	$1,295
100000. MICROSOFT CORP DTD 05/18/2009 4.200% MTY 06/01/2019	P	2019-06-03	$100,000	-$1,640	-$1,640	2009-08-14	$101,640
549. J P MORGAN CHASE & CO	P	2019-03-04	$57,736	$37,265	$37,265	2008-10-30	$20,471
24. J P MORGAN CHASE & CO	P	2019-06-20	$2,634	$1,759	$1,759	2008-10-30	$875
6. J P MORGAN CHASE & CO	P	2019-05-17	$667	$448	$448	2008-10-30	$219
11. J P MORGAN CHASE & CO	P	2019-03-11	$1,148	$747	$747	2008-10-30	$401
500000. FEDERAL FARM CREDIT BANK DTD 04/01/2008 4.450% MTY 04/01/2	P	2019-04-01	$500,000	$390	$390	2008-03-25	$499,610
10.0 02079K107 ALPHABET INC CL C	P	2019-05-17	$11,683	$8,382	$8,382	2007-11-21	$3,301
90. MFS INTERNATIONAL GROWTH FUND CL I	P	2019-03-11	$3,263	$1,172	$1,172	2009-11-24	$2,091
50. DANAHER CORP	P	2019-11-20	$7,148	$5,564	$5,564	2007-11-01	$1,584
6. DANAHER CORP	P	2019-05-17	$795	$605	$605	2007-11-01	$190
12. DANAHER CORP	P	2019-03-11	$1,505	$1,125	$1,125	2007-11-01	$380
72. DANAHER CORP	P	2019-07-18	$10,257	$7,976	$7,976	2007-11-01	$2,281
775.0 92532W103 VERSUM MATERIALS INC	P	2019-02-27	$37,709	$20,480	$20,480		$17,229
4905.808 00758M634 LSV VALUE EQUITY FUND STRATEGY	P	2019-05-17	$125,000	-$15,407	-$15,407		$140,407
800.0 XXX-XX-XXXX ISHARES RUSSELL 1000 GROWTH ETF	P	2019-05-23	$121,388	$20,994	$20,994		$100,394
130.0 XXX-XX-XXXX ANTHEM INC	P	2019-01-17	$34,081	$14,873	$14,873		$19,208
845.0 XXX-XX-XXXX HALLIBURTON HLDG CO COM	P	2019-01-02	$23,004	-$4,357	-$4,357		$27,361
180.0 XXX-XX-XXXX CUMMINS ENGINE CO INC COM	P	2019-01-09	$24,856	-$1,464	-$1,464		$26,320
75.0 22160K105 COSTCO WHOLESALE CORP COM	P	2019-02-08	$15,545	$3,519	$3,519		$12,026
40.0 03027X100 AMERICAN TOWER CORP CL A	P	2019-05-17	$8,088	$5,207	$5,207		$2,881
90000.0 912828V56 U.S. TREASURY NOTES 1.125% 1/31/19	P	2019-11-30	$25,000	$63	$63		$24,937
3825.555 XXX-XX-XXXX VANGUARD DEV MKT INDX-ADM	P	2019-05-17	$50,000	$384	$384		$49,616
25. DANAHER CORP	P	2019-06-20	$3,587	$2,795	$2,795	2007-11-01	$792
382. MFS INTERNATIONAL GROWTH FUND CL I	P	2019-11-21	$15,356	$6,482	$6,482	2009-11-24	$8,874
544. MFS INTERNATIONAL GROWTH FUND CL I	P	2019-07-18	$21,254	$8,617	$8,617	2009-11-24	$12,637
43. MFS INTERNATIONAL GROWTH FUND CL I	P	2019-05-17	$1,611	$612	$612	2009-11-24	$999
127. HARDING LOEVNER INTL EQUITY PORT	P	2019-05-17	$2,753	$964	$964	2010-11-30	$1,789
13. ISHARES RUSSELL 2000	P	2019-05-17	$2,013	$1,142	$1,142	2010-06-16	$871
118. ISHARES RUSSELL 2000	P	2019-11-20	$18,725	$10,817	$10,817	2010-06-16	$7,908
59. ISHARES RUSSELL 2000	P	2019-06-20	$9,200	$5,246	$5,246	2010-06-16	$3,954
168. ISHARES RUSSELL 2000	P	2019-07-18	$25,881	$14,622	$14,622	2010-06-16	$11,259
28. ISHARES RUSSELL 2000	P	2019-03-11	$4,258	$2,381	$2,381	2010-06-16	$1,877
10. ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2019-05-17	$1,910	$1,131	$1,131	2010-06-15	$779
90. ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2019-11-20	$17,965	$10,950	$10,950	2010-06-15	$7,015
128. ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2019-07-18	$24,755	$14,779	$14,779	2010-06-15	$9,976
45. ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2019-06-20	$8,724	$5,217	$5,217	2010-06-15	$3,507
21. ISHARES INC-S&P MIDCAP 400 INDEX FD	P	2019-03-11	$3,922	$2,285	$2,285	2010-06-15	$1,637
10. UNITEDHEALTH GROUP INC	P	2019-03-11	$2,384	$2,046	$2,046	2010-01-28	$338
44. UNITEDHEALTH GROUP INC	P	2019-07-18	$11,513	$10,026	$10,026	2010-01-28	$1,487
428. UNITEDHEALTH GROUP INC	P	2019-04-12	$97,063	$82,598	$82,598	2010-01-28	$14,465
15. UNITEDHEALTH GROUP INC	P	2019-06-20	$3,785	$3,278	$3,278	2010-01-28	$507
3. UNITEDHEALTH GROUP INC	P	2019-05-17	$724	$623	$623	2010-01-28	$101
31. UNITEDHEALTH GROUP INC	P	2019-11-20	$8,523	$7,475	$7,475	2010-01-28	$1,048
300000. PEPSICO INC DTD 01/14/2010 4.500% MTY 01/15/2020	P	2019-09-30	$302,136	-$90	-$90	2010-01-20	$302,226
254. LORD ABBETT DEVELOPING GROWTH FD CL I	P	2019-11-21	$5,933	$1,712	$1,712	2009-12-30	$4,221
362. LORD ABBETT DEVELOPING GROWTH FD CL I	P	2019-07-18	$11,414	$5,398	$5,398	2009-12-30	$6,016
60. LORD ABBETT DEVELOPING GROWTH FD CL I	P	2019-03-11	$1,689	$692	$692	2009-12-30	$997
29. LORD ABBETT DEVELOPING GROWTH FD CL I	P	2019-05-17	$822	$340	$340	2009-12-30	$482
127. LORD ABBETT DEVELOPING GROWTH FD CL I	P	2019-06-20	$3,948	$1,837	$1,837	2009-12-30	$2,111
93. MERCK & CO INC	P	2019-07-18	$7,645	$4,136	$4,136	2009-12-17	$3,509
33. MERCK & CO INC	P	2019-06-20	$2,837	$1,592	$1,592	2009-12-17	$1,245
65. MERCK & CO INC	P	2019-11-20	$5,544	$3,092	$3,092	2009-12-17	$2,452
7. MERCK & CO INC	P	2019-05-17	$551	$287	$287	2009-12-17	$264
1192. MERCK & CO INC	P	2019-04-11	$95,103	$50,132	$50,132	2009-12-17	$44,971
192. MFS INTERNATIONAL GROWTH FUND CL I	P	2019-06-20	$7,492	$3,032	$3,032	2009-11-24	$4,460
1161.17 HARDING LOEVNER INTL EQUITY PORT	P	2019-05-29	$24,675	$8,314	$8,314	2010-11-30	$16,361
23. SALESFORCE.COM	P	2019-06-20	$3,629	$2,644	$2,644	2013-05-30	$985
11. SALESFORCE.COM	P	2019-03-11	$1,713	$1,242	$1,242	2013-05-30	$471
5. SALESFORCE.COM	P	2019-05-17	$782	$568	$568	2013-05-30	$214
290. RESIDEO TECHNOLOGIES INC	P	2019-01-22	$6,096	$92	$92	2016-12-08	$6,004
10. HONEYWELL INTL INC	P	2019-03-11	$1,510	$399	$399	2016-12-08	$1,111
2172. CITIGROUP INC	P	2019-03-28	$132,611	$9,607	$9,607	2016-12-02	$123,004
13. CITIGROUP INC	P	2019-03-11	$814	$78	$78	2016-12-02	$736
20.0 22160K105 COSTCO WHOLESALE CORP COM	P	2019-05-17	$4,974	$1,949	$1,949	2016-12-01	$3,025
80.0 00206R102 AT&T INC	P	2019-05-17	$2,541	-$562	-$562	2016-12-01	$3,103
41. XYLEM INC	P	2019-06-20	$3,360	$1,431	$1,431	2016-08-04	$1,929
81. XYLEM INC	P	2019-11-20	$6,267	$2,457	$2,457	2016-08-04	$3,810
9. XYLEM INC	P	2019-05-17	$683	$260	$260	2016-08-04	$423
19. XYLEM INC	P	2019-03-11	$1,429	$535	$535	2016-08-04	$894
115. XYLEM INC	P	2019-07-18	$9,264	$3,855	$3,855	2016-08-04	$5,409
50000. FANNIE MAE DTD 08/23/2016 1.100% MTY 08/23/2019	P	2019-08-23	$50,000	$0	$0	2016-08-02	$50,000
19. COMCAST CORP-CL A	P	2019-05-17	$830	$190	$190	2016-07-22	$640
22. HONEYWELL INTL INC	P	2019-06-20	$3,880	$1,436	$1,436	2016-12-08	$2,444
40. COMCAST CORP-CL A	P	2019-03-11	$1,527	$180	$180	2016-07-22	$1,347
40000.0 94988J5D5 WELLS FARGO BANK MTN 1.750% 5/24/19	P	2019-05-24	$40,000	$17	$17	2016-05-25	$39,983
49. CLEARBRIDGE SMALL CAP GR FUND IS	P	2019-03-11	$1,828	$543	$543	2016-05-24	$1,285
207. CLEARBRIDGE SMALL CAP GR FUND IS	P	2019-11-21	$8,205	$2,775	$2,775	2016-05-24	$5,430
104. CLEARBRIDGE SMALL CAP GR FUND IS	P	2019-06-20	$4,078	$1,350	$1,350	2016-05-24	$2,728
294. CLEARBRIDGE SMALL CAP GR FUND IS	P	2019-07-18	$11,639	$3,927	$3,927	2016-05-24	$7,712
23. CLEARBRIDGE SMALL CAP GR FUND IS	P	2019-05-17	$861	$258	$258	2016-05-24	$603
20000.0 887317BA2 TIME WARNER INC 2.950% 7/15/26	P	2019-06-05	$19,343	-$371	-$371	2016-05-05	$19,714
60000.0 912828Q52 U.S. TREASURY NOTES 0.875% 4/15/19	P	2019-04-15	$60,000	$82	$82	2016-04-20	$59,918
2113. ANADARKO PETE CORP	P	2019-05-09	$155,395	$51,499	$51,499	2016-04-15	$103,896
92. VERIZON COMMUNICATIONS	P	2019-07-18	$5,239	$460	$460	2016-04-12	$4,779
64. VERIZON COMMUNICATIONS	P	2019-11-20	$3,804	$479	$479	2016-04-12	$3,325
1928. VERIZON COMMUNICATIONS	P	2019-07-01	$109,440	$7,759	$7,759	2016-04-12	$101,681
746. MICROSOFT CORP	P	2019-04-26	$96,560	$58,265	$58,265	2016-03-10	$38,295
85. COMCAST CORP-CL A	P	2019-06-20	$3,687	$1,126	$1,126	2016-07-22	$2,561
44. HONEYWELL INTL INC	P	2019-11-20	$7,786	$2,898	$2,898	2016-12-08	$4,888
63. HONEYWELL INTL INC	P	2019-07-18	$10,838	$3,839	$3,839	2016-12-08	$6,999
5. HONEYWELL INTL INC	P	2019-05-17	$854	$299	$299	2016-12-08	$555
ISHARES TRUST CORE S&P MCP ETF	P	2019-03-06	$37,819	$4,428	$4,428	2017-01-30	$33,391
520.0 XXX-XX-XXXX BORG WARNER AUTOMOTIVE INC COM	P	2019-02-08	$19,879	-$1,184	-$1,184	2017-01-30	$21,063
30.0 87612E106 TARGET CORP COM	P	2019-05-17	$2,126	$203	$203	2017-01-30	$1,923
BRIDGEWAY FUNDS ULTRA SM CO MKT N	P	2019-03-06	$15,000	-$3,480	-$3,480	2017-01-30	$18,480
318.0 53814L108 LIVENT CORP	P	2019-03-11	$4,098	$1,289	$1,289	2017-01-30	$2,809
ISHARES TRUST CORE S&P SCP ETF	P	2019-03-06	$27,330	$3,608	$3,608	2017-01-30	$23,722
ISHARES TRUST CORE S&P500 ETF	P	2019-03-06	$148,153	$27,109	$27,109	2017-01-30	$121,044
30. HALLIBURTON CO	P	2019-03-11	$829	-$913	-$913	2017-01-26	$1,742
1958. HALLIBURTON CO	P	2019-06-06	$41,705	-$72,006	-$72,006	2017-01-26	$113,711
14. HALLIBURTON CO	P	2019-05-17	$359	-$454	-$454	2017-01-26	$813
90000.0 912828V56 U.S. TREASURY NOTES 1.125% 1/31/19	P	2019-01-31	$90,000	$204	$204	2017-01-26	$89,796
6244. FREEPORT-MCM COPR GOLD	P	2019-01-11	$71,613	-$24,319	-$24,319	2017-01-12	$95,932
25.0 XXX-XX-XXXX CHEVRONTEXACO CORP	P	2019-05-17	$3,017	$108	$108	2017-01-11	$2,909
14. BANK OF AMERICA CORP	P	2019-05-17	$399	$79	$79	2017-01-06	$320
123. BANK OF AMERICA CORP	P	2019-11-20	$4,013	$1,204	$1,204	2017-01-06	$2,809
29. BANK OF AMERICA CORP	P	2019-03-11	$836	$174	$174	2017-01-06	$662
176. BANK OF AMERICA CORP	P	2019-07-18	$5,174	$1,154	$1,154	2017-01-06	$4,020
62. BANK OF AMERICA CORP	P	2019-06-20	$1,742	$326	$326	2017-01-06	$1,416
45.0 09062X103 BIOGEN, INC	P	2019-05-17	$10,373	-$1,798	-$1,798	2017-01-06	$12,171
37. FORTIVE CORPORATION	P	2019-06-20	$2,961	$933	$933	2016-12-16	$2,028
105. FORTIVE CORPORATION	P	2019-07-18	$8,335	$2,580	$2,580	2016-12-16	$5,755
8. FORTIVE CORPORATION	P	2019-05-17	$648	$210	$210	2016-12-16	$438
74. FORTIVE CORPORATION	P	2019-11-20	$5,219	$1,163	$1,163	2016-12-16	$4,056
17. FORTIVE CORPORATION	P	2019-03-11	$1,372	$440	$440	2016-12-16	$932
20.0 XXX-XX-XXXX ANTHEM INC	P	2019-05-17	$5,308	$2,442	$2,442	2016-12-12	$2,866
310.0 020002101 ALLSTATE CORP COM	P	2019-02-08	$28,510	$5,991	$5,991	2016-12-12	$22,519
25.0 XXX-XX-XXXX PROCTER & GAMBLE CO COM	P	2019-05-17	$2,690	$568	$568	2016-12-12	$2,122
25.0 020002101 ALLSTATE CORP COM	P	2019-05-17	$2,399	$583	$583	2016-12-12	$1,816
26. ANADARKO PETE CORP	P	2019-03-11	$1,108	-$713	-$713	2016-12-08	$1,821
2. PALO ALTO NETWORKS	P	2019-05-17	$453	$154	$154	2016-03-10	$299
80. MICROSOFT CORP	P	2019-11-20	$11,957	$7,850	$7,850	2016-03-10	$4,107
11. MICROSOFT CORP	P	2019-05-17	$1,431	$866	$866	2016-03-10	$565
48. MICROSOFT CORP	P	2019-06-20	$6,574	$4,110	$4,110	2016-03-10	$2,464
5. VISA INC-CLASS A	P	2019-05-17	$825	$503	$503	2014-11-25	$322
170. COMCAST CORP-CL A	P	2019-11-20	$7,497	$2,818	$2,818	2014-11-07	$4,679
241. COMCAST CORP-CL A	P	2019-07-18	$10,665	$4,032	$4,032	2014-11-07	$6,633
20.0 31428X106 FEDEX CORP COM	P	2019-05-17	$3,435	$337	$337	2014-09-16	$3,098
55.0 XXX-XX-XXXX DELTA AIR LINES INC	P	2019-05-17	$3,034	$861	$861	2014-09-10	$2,173
200000. EBAY INC DTD 07/28/2014 2.200% MTY 08/01/2019	P	2019-08-01	$200,000	$394	$394	2014-08-05	$199,606
4. SPLUNK INC	P	2019-03-11	$494	$329	$329	2014-05-30	$165
708. SPLUNK INC	P	2019-04-22	$91,339	$62,143	$62,143	2014-05-30	$29,196
45.0 57636Q104 MASTERCARD INC CL A	P	2019-05-17	$11,409	$8,101	$8,101	2014-05-02	$3,308
25000.0 867914BG7 SUNTRUST BANKS 2.500% 5/01/19	P	2019-05-01	$25,000	$22	$22	2014-04-24	$24,978
15000.0 912828C65 U.S. TREASURY NOTES 1.625% 3/31/19	P	2019-05-31	$15,000	$81	$81	2014-04-22	$14,919
6. ADOBE SYS INC	P	2019-03-11	$1,538	$1,172	$1,172	2014-04-14	$366
35. ADOBE SYS INC	P	2019-07-18	$10,833	$8,699	$8,699	2014-04-14	$2,134
3. ADOBE SYS INC	P	2019-05-17	$850	$667	$667	2014-04-14	$183
25. ADOBE SYS INC	P	2019-11-20	$7,500	$5,976	$5,976	2014-04-14	$1,524
12. ADOBE SYS INC	P	2019-06-20	$3,575	$2,843	$2,843	2014-04-14	$732
15000.0 30231GAD4 EXXON MOBIL CORP 1.819% 3/15/19	P	2019-03-15	$15,000	$0	$0	2014-03-17	$15,000
15000.0 345397WQ2 FORD MOTOR CRED V- 3.60594% 3/12/19	P	2019-03-12	$15,000	$0	$0	2014-03-05	$15,000
25000. UNITED STATES TREAS NTS DTD 2/15/2014 2.75% 2/15/2024	P	2019-02-21	$25,262	$360	$360	2014-02-12	$24,902
14. CME GROUP INC.	P	2019-06-20	$2,758	$1,700	$1,700	2014-01-23	$1,058
41. CME GROUP INC.	P	2019-07-18	$8,416	$5,317	$5,317	2014-01-23	$3,099
3. CME GROUP INC.	P	2019-05-17	$553	$326	$326	2014-01-23	$227
29. CME GROUP INC.	P	2019-11-20	$6,016	$3,824	$3,824	2014-01-23	$2,192
167. CME GROUP INC.	P	2019-03-05	$29,662	$17,041	$17,041	2014-01-23	$12,621
7. CME GROUP INC.	P	2019-03-11	$1,202	$673	$673	2014-01-23	$529
80.0 17275R102 CISCO SYS INC COM	P	2019-05-17	$4,537	$2,711	$2,711	2014-01-21	$1,826
170.0 03027X100 AMERICAN TOWER CORP CL A	P	2019-05-20	$33,839	$21,927	$21,927	2013-08-26	$11,912
46. SALESFORCE.COM	P	2019-11-20	$7,568	$5,845	$5,845	2013-06-06	$1,723
66. SALESFORCE.COM	P	2019-07-18	$10,409	$7,808	$7,808	2013-06-06	$2,601
23. VISA INC-CLASS A	P	2019-06-20	$3,977	$2,496	$2,496	2014-11-25	$1,481
19. FACEBOOK INC-A	P	2019-11-20	$3,744	$82	$82	2019-11-01	$3,662
470. VISA INC-CLASS A	P	2019-03-05	$69,726	$39,456	$39,456	2014-11-25	$30,270
11. VISA INC-CLASS A	P	2019-03-11	$1,633	$925	$925	2014-11-25	$708
20. PALO ALTO NETWORKS	P	2019-11-20	$4,957	$1,972	$1,972	2016-03-10	$2,985
27. MICROSOFT CORP	P	2019-03-11	$3,006	$1,620	$1,620	2016-03-10	$1,386
5. PALO ALTO NETWORKS	P	2019-03-11	$1,184	$438	$438	2016-03-10	$746
10. PALO ALTO NETWORKS	P	2019-06-20	$2,108	$615	$615	2016-03-10	$1,493
599. MICROSOFT CORP	P	2019-07-19	$83,339	$52,590	$52,590	2016-03-10	$30,749
29. PALO ALTO NETWORKS	P	2019-07-18	$6,401	$2,073	$2,073	2016-03-10	$4,328
137. MICROSOFT CORP	P	2019-07-18	$18,635	$11,602	$11,602	2016-03-10	$7,033
200000. ANHEUSER BUSCH INBEV FIN DTD 01/25/2016 2.650% MTY 02/01/2	P	2019-10-29	$201,968	$2,594	$2,594	2016-01-14	$199,374
10.0 09247X101 BLACKROCK INCORPORATED CLASS A	P	2019-05-17	$4,429	$1,150	$1,150	2015-10-19	$3,279
28. HUNTINGTON BANCSHARES INC	P	2019-05-17	$370	$69	$69	2015-10-14	$301
243. HUNTINGTON BANCSHARES INC	P	2019-11-20	$3,557	$947	$947	2015-10-14	$2,610
122. HUNTINGTON BANCSHARES INC	P	2019-06-20	$1,596	$286	$286	2015-10-14	$1,310
57. HUNTINGTON BANCSHARES INC	P	2019-03-11	$784	$172	$172	2015-10-14	$612
347. HUNTINGTON BANCSHARES INC	P	2019-07-18	$4,730	$1,003	$1,003	2015-10-14	$3,727
105.0 XXX-XX-XXXX SUNCOR ENERGY INC	P	2019-05-17	$3,386	$456	$456	2015-08-04	$2,930
56. ISHARES INC-MSCI EAFE INDEX FD	P	2019-03-11	$3,558	-$138	-$138	2015-04-17	$3,696
120. ISHARES INC-MSCI EAFE INDEX FD	P	2019-06-20	$7,887	-$33	-$33	2015-04-17	$7,920
339. ISHARES INC-MSCI EAFE INDEX FD	P	2019-07-18	$22,144	-$230	-$230	2015-04-17	$22,374
27. ISHARES INC-MSCI EAFE INDEX FD	P	2019-05-17	$1,755	-$27	-$27	2015-04-17	$1,782
238. ISHARES INC-MSCI EAFE INDEX FD	P	2019-11-20	$16,144	$436	$436	2015-04-17	$15,708
22. HOME DEPOT INC	P	2019-06-20	$4,637	$2,078	$2,078	2015-03-12	$2,559
10. HOME DEPOT INC	P	2019-03-11	$1,825	$662	$662	2015-03-12	$1,163
44. HOME DEPOT INC	P	2019-11-20	$9,726	$4,609	$4,609	2015-03-12	$5,117
63. HOME DEPOT INC	P	2019-07-18	$13,475	$6,148	$6,148	2015-03-12	$7,327
5. HOME DEPOT INC	P	2019-05-17	$970	$388	$388	2015-03-12	$582
20000.0 29379VBD4 ENTERPRISE PRODUCTS 2.550% 10/15/19	P	2019-10-15	$20,000	$0	$0	2015-02-23	$20,000
15000.0 58405UAG7 MEDCO HEALTH 4.125% 9/15/20	P	2019-12-20	$15,254	$79	$79	2015-01-27	$15,175
40.0 XXX-XX-XXXX ANALOG DEVICES INC COM	P	2019-05-17	$4,049	$1,891	$1,891	2015-01-07	$2,158
65. VISA INC-CLASS A	P	2019-07-18	$11,701	$7,515	$7,515	2014-11-25	$4,186
46. VISA INC-CLASS A	P	2019-11-20	$8,339	$5,376	$5,376	2014-11-25	$2,963
89. WELLS FARGO & CO NEW	P	2019-11-20	$4,770	-$48	-$48	2019-11-07	$4,818
CAPITAL GAINS DIVIDENDS	P		$244,683	$244,683	$244,683

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,686,204	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,224,443	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$55,109,614	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.040364	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,614,194	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$53,140,369	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049194	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,654,856	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$49,507,462	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053625	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,928,525	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$51,855,026	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056475	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,908,697	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$52,613,788	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.055284	DistributionYr5Rt
Total Distribution	0.254942	TotalDistributionRt
Average Distribution	0.050988	AverageDistributionRt
Net Vl Noncharitable Assets	$55,993,269	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,854,985	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$27,389	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,882,374	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,218,511	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$54,778	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$54,778	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$54,778	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$56,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$56,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$19	EsPenaltyAmt
Overpayment	$1,203	OverpaymentAmt
Applied To ES Tax	$1,203	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	NY	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	WWW.DMJF.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DONALD WHITNEY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5854614950	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVENUE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
DONALD WHITNEY
17525 N HARBOR ROAD	ADAMS CENTER	NY	13606	CHAIRMAN/TRUSTEE	40.00	$84,000	$0	$2,559
C JOHN MATTESON
100 ROYAL VIEW DRIVE	ROCHESTER	NY	14625	TRUSTEE	0.25	$24,000	$0	$0
ROGER GARDNER
C/O DAISY MARQUIS JONES FOUNDATION	ROCHESTER	NY	14620	TRUSTEE	0.25	$24,000	$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	HSBC BANK USA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4580	AddressLine1Txt
City	BUFFALO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14240	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGMENT	ServiceTypeTxt
Compensation	$128,959	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	$55,736,911	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,109,047	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,845,958	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,845,958	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$852,689	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$55,993,269	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,799,663	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,799,663	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$54,778	TaxBasedOnInvestmentIncomeAmt
Total Tax	$54,778	TotalTaxAmt
Distributable Before Adj	$2,744,885	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,744,885	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,744,885	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,218,511	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,218,511	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,218,511	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,744,885	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$271,936	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$200,213	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$41,492	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$513,641	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,218,511	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,218,511	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$513,641	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$513,641	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$12,733	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DONALD WHITNEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 SOUTH AVE SUITE 250	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14620	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5854614950	RecipientPhoneNum
Form And Info And Materials	WRITTEN APPLICATION FORMS WILL BE SENT TO QUALIFIED APPLICANTS UPON REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO ASSIST ELDERLY AND YOUTH IN MONROE AND YATES COUNTIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
13THIRTY CANCER CONNECT INC
1000 ELMWOOD AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	ADOL & YOUNG ADULTS WITH CANCER	$16,000
AL SIGL COMMUNITY OF AGENCIES
280 SANFORD STREET	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	RENOVATIONS OF 2ND FLOOR WOLK HALL	$20,000
AL SIGL COMMUNITY OF AGENCIES
280 SANFORD STREET	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	GOLISANO AUTISM CENTER	$50,000
ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC
2805 WEHRLE DRIVE	WILLIAMSVILLE	NY	14221	NONE	OTHER PUBLIC CHARITY	RURAL OUTREACH PROGRAM-YATES COUNTY	$35,000
AMERICAN RED CROSS ROCHESTER
50 PRINCE STREET	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	NEW BLOODMOBILE BIMED/BLOOD SERVICES	$5,000
ARC FOUNDATION OF MONROE INC
2060 BRIGHTON HERIETTA TOWN LINE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	SUPPORT SELF PROGRAM	$20,000	ROAD
ASBURY FIRST UNITED METHODIST CHURCH
1050 EAST AVENUE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	DINING & CARING CENTER	$15,000
ASSOCIATION OF FUNDRAISING PROFESSIONALS
PO BOX 535	BUFFALO	NY	14209	NONE	OTHER PUBLIC CHARITY	AWARDS LUNCH - NATIONAL PHILANTHROPY DAY	$1,000
BIVONA CHILD ADVOCACY CENTER
1 MOUNT HOPE AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	ANNUAL BIVONA SUMMIT	$25,000
BLUE SKY PROJECT INC
83 E CHURCH STREET	FAIRPORT	NY	14450	NONE	OTHER PUBLIC CHARITY	GETTING REAL: CON ABOUT SCH	$15,000
BOYS & GIRLS CLUB OF ROCHESTER INC
500 GENESEE STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	ACCELERATED READING PROGRAM	$25,000
CAMERON COMMUNITY MINISTRIES INC
48 CAMERON ST	ROCHESTER	NY	14606	NONE	OTHER PUBLIC CHARITY	CAMERON ACADEMY AFTER-SCHOOL LITERACY PROGRAM	$15,000
CANDID
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	NONE	OTHER PUBLIC CHARITY	RESOURCES/SERVICES TO GRANT SEEKERS	$1,000
CATHOLIC CHARITIES COMMUNITY SERVICES
1099 JAY STREET	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	2 TO 1 MATCH BREAKFAST WITH FRIENDS	$25,000
CENTER FOR DISABILITY RIGHTS INC
497 STATE STREET	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	WEB-BASED ANTI-SUICIDE CAMPAIGN	$10,000
CENTER FOR TEEN EMPOWERMENT INC
107 LIBERTY POLE WAY	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	TEEN EMPOWERMENT ANNUAL LUNCHEON	$800
CENTER FOR TEEN EMPOWERMENT INC
107 LIBERTY POLE WAY	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	SOUTHWEST NEIGHBORHOOD	$35,000
CENTER FOR YOUTH SERVICES INC
905 MONROE AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	CRISIS NURSERY & OWENS HOUSE	$100,000
CHALLENGER MIRACLE FIELD OF WNY
PO BOX 826	WEBSTER	NY	14580	NONE	OTHER PUBLIC CHARITY	DISABILITIES RECREATION CENTER	$10,000
CHILDREN'S AGENDA INC
1 WASHINGTON ST	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	"KIDS CAN'T WAIT" PROGRAM	$40,000
CHILDREN'S HOME OF JEFFERSON COUNTY
1704 STATE STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	B&G CLUB	$1,000
CHILDREN'S INSTITUTE INC
2121 W TEMPLE ST	LOS ANGELES	CA	90026	NONE	OTHER PUBLIC CHARITY	KIDS & TRUCKS EVENT	$600
CHILDREN'S INSTITUTE INC
2121 W TEMPLE ST	LOS ANGELES	CA	90026	NONE	OTHER PUBLIC CHARITY	LONGITUDINAL ANALYSIS	$20,000
COMMUNITY FOOD CUPBOARD OF ROCHESTER INC
11 NESTER ST	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	GRANT FOOD PROGRAM	$1,000
CORN HILL WATERFRONT & NAVIGATION FOUNDATION
PO BOX 18417	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	PROVIDE ED CRUISES FOR STUDENTS	$10,000
DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL
50 PLYMOUTH AVE N	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	EXPRESSIVE ARTS PROGRAM	$10,000
DIMITRI HOUSE INC
102 N UNION ST	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	FOOD, SHELTER ESSENTIAL & SUPPORT SERVICES	$15,000
DO THE RIGHT THING OF ROCHESTER INC
185 EXCHANGE BLVD	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	DO THE RIGHT THING PROGRAM	$5,000
EAST HOUSE CORPORATION
259 MONROE AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$5,000
ENCOMPASS RESOURCES FOR LEARNING
16 LAKE VIEW PARK	ROCHESTER	NY	14613	NONE	OTHER PUBLIC CHARITY	ENCOMPASS FAMILY NAVIGATION PROGRAM	$10,000
EQUICENTER INC
3247 RUSH MENDON ROAD	HONEOYE FALLS	NY	14472	NONE	OTHER PUBLIC CHARITY	SUPPORT MISSION MUSTANG PROGRAM	$25,000
FLOWER CITY ARTS CENTER INC
713 MONROE AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	STUDIO 678 PROGRAM	$10,000
FREDERICK DOUGLAS FAMILY FOUNDATION INC
115 SOUTH AVENUE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	LIFE OF FREDERICK DOUGLAS	$4,500
FRIENDS OF BORGNE INC
PO BOX 486	HONEOYE FALLS	NY	14472	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$3,000
FRIENDS OF GARDENAERIAL INC
74 BROWNS RACE	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	SUPPORT GREEN VISION	$10,000
FRIENDS OF THE NATURE CENTER INC
44927 CROSS ISLAND ROAD	FINEVIEW	NY	13640	NONE	OTHER PUBLIC CHARITY	PIKE RESTORATION PROJECT	$1,000
FUTURE BOXING CLUB INC
460 BUFFALO ROAD 300C	ROCHESTER	NY	14611	NONE	OTHER PUBLIC CHARITY	AFTER SCHOOL PROGRAM	$5,000
GENERATIONS TWO
PO BOX 18626	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	PAIR OLDER ADULT & GRADE SCHOOL CHILD PROGRAM	$10,000
GENESEE COUNTRY MUSEUM
1410 FLINT HILL RD	MUMFORD	NY	14511	NONE	OTHER PUBLIC CHARITY	RCSD FOCUSED FIELD STUDIES	$160,000
GENESEE LAND TRUST INC
46 PRINCE STREET	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	MONROE COUNTY NY FARMLAND PRESERVATION	$10,000
GEVA THEATRE CENTER INC
75 WOODBURY BLVD	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	RCSD PASSPORT TO P.L.A.Y.	$15,000
GIRL SCOUTS OF WESTERN NEW YORK
3332 WALDEN AVENUE SUITE 1600	DEPEW	NY	14043	NONE	OTHER PUBLIC CHARITY	GS OUT OF SCHOOL PROGRAM	$10,000
GOODWILL OF THE FINGER LAKES
2 COMMERCE DRIVE	VICTOR	NY	14564	NONE	OTHER PUBLIC CHARITY	EXCEL CENTER	$25,000
GROVE MOUNT CEMETARY ASSOCIATION
3515 HALL ROAD	HIMROD	NY	14842	NONE	OTHER PUBLIC CHARITY	TREE REMOVAL & REPLACEMENT & MAINTENANCE	$1,000
HEARING & SPEECH CENTER OF ROCHESTER INC
1000 ELMWOOD AVENUE 400	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	UPGRADE OF AUDIOLOGY TESTING EQUIPMENT	$12,000
HERITAGE CHRISTIAN SERVICES INC
498 JEFFERSON AVENUE	ROCHESTER	NY	14450	NONE	OTHER PUBLIC CHARITY	LIFE STAGES: FUTURE FOCUS & PROJECT SEARCH	$30,000
HIGHLAND PARK CONSERVANCY INC
180 RESERVOIR AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	RECONSTRUCTION OF THE CHILDREN'S PAV	$10,000
HILLSIDE CHILDREN'S FOUNDATION
1183 MONROE AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	HILLSIDE WORK-SCHOLARSHIP CONNECTION	$25,000
HIMROD FIRE DEPARTMENT
3530 HIMROD ROAD	HIMROD	NY	14842	NONE	OTHER PUBLIC CHARITY	EQUIPMENT FOR NEW FIRE TRUCK	$25,600
HISTORICAL ASSOCIATION OF SOUTH JEFFERSON
29 E CHURCH ST	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	SUPPORT ROOF REPLACEMENT ON GRANGE BUILDING	$5,000
HOPE HALL SCHOOL
1612 BUFFALO ROAD	ROCHESTER	NY	14624	NONE	OTHER PUBLIC CHARITY	STUDENT & FAMILY SUPPORT PROGRAM	$25,000
HOUSE OF MERCY
285 ORMOND STREET	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	MOVING EXPENSES	$1,000
HUMANE SOCIETY OF ROCHESTER & MONROE
99 VICTOR RD	FAIRPORT	NY	14450	NONE	OTHER PUBLIC CHARITY	LOLLYPOP FARM'S PET ASSISTANCE THERAPY	$10,000
IRONDEQUOIT UNITED CHURCH OF CHRIST EASTERN SERVICE WORKERS ASSOCIATION
644 TITUS AVENUE	ROCHESTER	NY	14617	NONE	OTHER PUBLIC CHARITY	2020 SELF HELP MEMBERSHIP	$20,000
JEWISH COMMUNITY CENTER OF GREATER ROCHESTER
1200 EDGEWOOD AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	SENIOR ADULTS LIVING & THRIVING PROGRAM	$35,000
JUDICIAL PROCESS COMMISSION INC
1921 NORTON ST	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	FAITH-COMM ADULT MENTORING PROGRAM	$5,000
JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NY INC
1 S WASHINGTON STREET 110	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	BUILD FINANCIAL LITERACY	$10,000
KEUKA COLLEGE
141 CENTRAL AVENUE	KEUKA PARK	NY	14478	NONE	OTHER PUBLIC CHARITY	NEW CLINICAL TEACHING LAB	$15,000
LANDMARK SOCIETY OF WESTERN NY
133 FITZHUGH ST S	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	ANNUAL PRESERVATION CONFERENCE	$20,000
LIFE LISTENING RESOURCES
2271 E MAIN ST	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	WOMEN'S COFFEE CONNECTION	$20,000
LIFESPAN OF GREATER ROCHESTER INC
1900 S CLINTON AVE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	2 TO 1 MATCH - CELEBRATION OF AGING LUNCH	$50,000
LIFETIME ASSISTANCE FOUNDATION INC
425 PAUL ROAD	ROCHESTER	NY	14624	NONE	OTHER PUBLIC CHARITY	UPGRADE CULINARY ARTS SUITE	$20,000
LITERACY VOLUNTEERS OF ROCHESTER
1600 SOUTH AVE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	ACCESS PROGRAM	$15,000
MAKE-A-WISH FOUNDATION OF METRO NY & WESTERN NY
200 PARK AVE	NEW YORK	NY	10166	NONE	OTHER PUBLIC CHARITY	MAKE-A-WISH TO GRANT WISHES	$5,000
MARGARET WOODBURY STRONG MUSUEM OF PLAY
ONE MANHATTAN SQUARE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	COMMUNITY OUTREACH & ACCESS PROGRAM	$20,000
MEDICAL MOTOR SERVICE OF ROCHESTER & MONROE
608 S CLINTON AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	TECHNOLOGY UPGRADE	$15,000
MERCY FLIGHT CENTRAL INC
2420 BRICKYARD RD	CANANDAIGUA	NY	14424	NONE	OTHER PUBLIC CHARITY	HELMET PROGRAM	$20,000
MONROE COMMUNITY COLLEGE FOUNDATION
1000 EAST HENRIETTA ROAD	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	HORIZONS PROGRAM RSCD	$30,000
MUSCULAR DYSTROPHY ASSOCIATION
161 N CLARK SUITE 3550	CHICAGO	IL	60601	NONE	OTHER PUBLIC CHARITY	MDA SUMMER CAMP FOR CHILDREN	$1,000
NATIONAL KIDNEY FUND
1344 UNIVERSITY AVENUE SUITE 270	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	NUTRITION EDUCATION COOKING CLASS	$1,000
NATIVITY PREP ACADEMY ASSOCIATION ROCHESTER
15 WHALIN STREET	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	NATIVITY EXTENDED DAY PROGRAM	$15,000
NAZARETH COLLEGE OF ROCHESTER
4245 EAST AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	GOLISANO TRAINING CENTER	$5,000
NEW FAITH COMMUNITY INC
60 BITTNER STREET	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	SPIRITUS CHRISTIAN MENTAL HEALTH CENTER	$10,000
NORTH COUNTRY PRENATALPERINATAL COUNCIL INC
200 WASHINGTON STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	GENERAL SUPPORT	$500
NYS WINE & CULINARY CENTER INC
800 S MAIN STREET	CANANDAIGUA	NY	14424	NONE	OTHER PUBLIC CHARITY	SHARPEN YOUR EDGE-HONING SKILLS	$10,000
PIRATE TOY FUND
1453 E MAIN ST	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	MEETING THE NEEDS OF ADOLESCENTS	$1,000
PIRATE TOY FUND
1453 E MAIN ST	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	MEETING THE NEEDS OF ADOLESCENTS	$10,000
PLUTA CANCER CENTER FOUNDATION INC
125 RED CREEK DRIVE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	PLUTA INTEGRATIVE ONCOLOGY & WELLNESS CENTER	$5,000
RESOLVE OF GREATER ROCHESTER INC
PO BOX 21	FAIRPORT	NY	14450	NONE	OTHER PUBLIC CHARITY	SURVIVOR TRANSITION	$20,000
ROCHESTER CHILDFIRST NETWORK
941 SOUTH AVENUE	ROCHESTER	NY	14620	NONE	OTHER PUBLIC CHARITY	CELEBRATING KIDS CAMPAIGN	$25,000
ROCHESTER EDUCATION FOUNDATION INC
250 MILL ST	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	COLLEGE ACCESS FOR ROC STUDENTS	$15,000
ROCHESTER FRIENDLY HOME
3156 EAST AVENUE	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	FRIENDLY HOME'S NEIGHBORHOOD DINING	$35,000
ROCHESTER FRINGE FESTIVAL INC
ONE FRINGE PLACE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	ROCHESTER FRINGE FESTIVAL	$15,000
ROCHESTER INSTITUTE OF TECHNOLOGY
1 LOMB MEMORIAL DRIVE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	"MIND THE GAPS" PROJECT AT NTID	$20,000
ROCHESTER MUSEUM & SCIENCE CENTER
657 EAST AVENUE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	RMSC SCHOOL ADMISSION FUND	$20,000
ROCHESTER PHILHARMONIC ORCHESTRA
108 EAST AVE	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	RPO EDUCATIONAL PROGRAMMING	$10,000
ROCHESTER PRESBYTERIAN HOME
256 THURSTON ROAD	ROCHESTER	NY	14619	NONE	OTHER PUBLIC CHARITY	PURCHASE OF NEW BUS	$25,000
ROCHESTER SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PKWY	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	PURCHASE OF VAN	$25,000
SENECA PARK ZOO SOCIETY
2222 SAINT PAUL BLVD	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	BUTTERFLY BELTWAY PROGRAM	$30,000
SENECA WATERWAYS COUNCIL
2320 BRIGHTON HENRIETTA TOWN LINE	ROCHESTER	NY	14623	NONE	OTHER PUBLIC CHARITY	AFTERSCHOOL SCOUTING PROGRAM	$15,000	ROAD
SOJOURNER HOUSE AT PATHSTONE INC
30 MILLBANK ST	ROCHESTER	NY	14619	NONE	OTHER PUBLIC CHARITY	2 TO 1 MATCH TRANS HOUSING PROGRAM	$50,000
SOLDIERS & SAILORS MEMORIAL HOSPITAL
418 N MAIN STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	3D MAMMOGRAPHY	$1,000
SOUTH JEFFERSON CENTRAL SCHOOL
RT-10	JEFFERSON	NY	12093	NONE	OTHER PUBLIC CHARITY	ANNUAL COLLEGE SCHOLARSHIP FUND	$5,000
SOUTH JEFFERSON CHAMBER OF COMMERCE
14 CHURCH STREET	ADAMS	NY	13605	NONE	OTHER PUBLIC CHARITY	MEALS FOR SENIORS	$1,000
SPIRITUS CHRISTI PRISON OUTREACH INC
934 CULVER ROAD	ROCHESTER	NY	14609	NONE	OTHER PUBLIC CHARITY	FAMILY REUNIFICATION PROGRAM	$18,000
ST ANN'S HOME FOUNDATION INC
1500 PORTLAND AVE	ROCHESTER	NY	14621	NONE	OTHER PUBLIC CHARITY	EDEN ALTERNATIVE MODEL	$25,000
ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL
1056 ARSENAL STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	DOCUMENTARY-DISC. JEFFERSON CITY	$20,000
SUSAN B ANTHONY HOUSE INC
17 MADISON STREET	ROCHESTER	NY	14608	NONE	OTHER PUBLIC CHARITY	BEYOND BIAS PROGRAM	$15,000
THE FOUNDATION CENTER
32 OLD SLIP	NEW YORK	NY	10005	NONE	OTHER PUBLIC CHARITY	FUNDING INFORMATION NETWORK	$1,000
THE HARLEY SCHOOL
1981 CLOVER STREET	ROCHESTER	NY	14618	NONE	OTHER PUBLIC CHARITY	HORIZONS AT HARLEY	$10,000
THE JEFFERSON REHABILITATION CENTER
803 HOLCOMB STREET	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	SUPPORT PEOPLE WITH DISABILITIES	$10,000
THE LIVING WELL
121 EAST ELM STREET	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	ONGOING PROGRAM SUPPORT	$10,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	NONE	OTHER PUBLIC CHARITY	COMMUNITY BLOOMS ON JOSEPH AVE	$6,000
THRIVE TO SURVIVE ORGANIZATION
PO BO 1146	GENEVA	NY	14456	NONE	OTHER PUBLIC CHARITY	WELLNESS PROGRAMS & SERVICES	$1,000
UNIVERSITY OF ROCHESTER
500 JOSEPH C WILSON BLVD	ROCHESTER	NY	14627	NONE	OTHER PUBLIC CHARITY	HORIZONS PROGRAM-WARNER SCHOOL OF EDUCATION	$35,000
UNIVERSITY OF ROCHESTER - EASTMAN SCHOOL OF MUSIC
26 GIBBS ST	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	ROCHESTER TUBA CHRISTMAS	$5,000
VISITING NURSE SERVICE OF ROCHESTER
2180 EMPIRE BLVD	WEBSTER	NY	14580	NONE	OTHER PUBLIC CHARITY	MEALS ON WHEELS	$1,000
WATERTOWN CITY SCHOOL DISTRICT
1351 WASHINGTON ST	WATERTOWN	NY	13601	NONE	OTHER PUBLIC CHARITY	ANNUAL COLLEGE SCHOLARSHIP FUND	$5,000
WILLOW DOMESTIC VIOLENCE CENTER OF ROCHESTER NY
693 EAST AVE	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	2 FOR 1 MATCH SPRING LUNCHEON	$10,000
WILSON COMMENCEMENT PARK
251 JOSEPH AVE	ROCHESTER	NY	14605	NONE	OTHER PUBLIC CHARITY	FAMILY SUPPORT SERVICES	$10,000
WOMEN'S FOUNDATION OF THE GENESEE VALLEY INC
277 ALEXANDER ST	ROCHESTER	NY	14607	NONE	OTHER PUBLIC CHARITY	GIRLS INITIATIVE PROGRAM	$20,000
WXXI PUBLIC BROADCASTING COUNCIL
280 STATE ST	ROCHESTER	NY	14614	NONE	OTHER PUBLIC CHARITY	READY TO LEARN PROJECT	$50,000
YATES CONCERT SERIES
110 CHAPEL ST	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	CONCERTS ON THE COURTHOUSE LAWN	$2,500
YATES CULTURAL & RECREATIONAL RESOURCES
463 N MAIN ST	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	ELEVATE YOUTH PROGRAM	$10,000
YATES CULTURAL & RECREATIONAL RESOURCES
463 N MAIN ST	PENN YAN	NY	14527	NONE	OTHER PUBLIC CHARITY	SUPPORT "OUR TOWN ROCKS & READS" PROGRAM	$10,000
YMCA OF GREATER ROCHESTER
444 E MAIN STREET	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	CAPITAL CAMPAIGN	$25,000
YMCA OF GREATER ROCHESTER & MONROE COUNTY
444 EAST MAIN STREET	ROCHESTER	NY	14604	NONE	OTHER PUBLIC CHARITY	2 TO 1 MATCH WOMEN'S LUNCH	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,994,500	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$272,620	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,025,454	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,172	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,686,204	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,991,450	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,991,450	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	BONADIO & CO., LLP	CategoryTxt
Amt	$10,000	Amt
Net Investment Income	$500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$5,781,535	EOYBookValueAmt
EOYFMV	$6,043,940	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$30,505,791	EOYBookValueAmt
EOYFMV	$44,831,506	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,458,481	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,649,473	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	BOND, SCHOENECK & KING PLLC	CategoryTxt
Legal Fees	$5,343	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,343	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEALS & ENTERTAINMENT	$1,113	$0	$1,113
PHONE	$2,004	$0	$2,004
OFFICE	$4,812	$0	$4,812
INSURANCE	$1,678	$0	$1,678
EMP REIMBURSEMENT - D. WHITNEY	$2,559	$0	$2,559
TRAINING	$4,452	$0	$4,452
PENALTIES	$2,081	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - M&T	$20	$20	$20
OTHER INCOME - HSBC	$7,152	$1,871	$7,152

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HBSC INVESTMENT FEES	$128,959	$128,959	$0
M&T INVESTMENT FEES	$48,384	$48,384	$0
TD AMERITRADE INVESTMENT FEES	$43,848	$43,848	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATED TAX PAYMENTS	$24,449	$0	$0
NYS CHARITABLE REGISTRATION FEE	$1,500	$0	$1,500
FOREIGN TAXES PAID	$20,139	$20,139	$0

DAISY MARQUIS JONES FOUNDATION: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (521 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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