2020-06-29T19:43:45-05:00 2019-12-31 231285212 SKLAR CARMOSIN & COMPANY 801 OLD YORK RD STE 402 JENKINTOWN PA 19046 990PF 2019-01-01 455303068 MYERS L & MARILYN R GIRSH FOUNDATION INC MYER 3058680202 5500 COLLINS AVENUE RM/STE 1402 MIAMI BEACH FL 33140 MARILYN R GIRSH DIRECTOR 3058680202 2020-06-29 true STEPHEN J SMART P01305891 2158855811 2020-06-23 108.52.203.2 2020-06-29 19:43:45 CD P 895757161F2FEFF45210BFE59AD9B770D742AE43 74989BAF3A371E36BC34F20E5A98009AFDC695CA 2019 2021-04-22 16:20:28Z X 4868447 X X 49698 49698 49698 78225 78225 78225 63928 671421 10588 191851 138511 127923 1000 1000 1000 3868 3868 3868 16748 16748 16748 21616 21616 21616 0 247070 247070 268686 21616 21616 247070 -76835 116895 106307 51396 124183 124183 1931685 2176726 2176726 2139462 2214965 2214965 268312 333321 333321 17177 19252 19252 4408032 4868447 4868447 1697 1697 0 X 4406335 4868447 4406335 4868447 4408032 4868447 4406335 -76835 539597 4869097 650 4868447 10588 false 246740 4686806 0.052646 250566 4693928 0.053381 252098 4719426 0.053417 255332 4718377 0.054114 302034 4928575 0.061282 0.274840 0.054968 4698024 258241 1169 259410 247070 2338 2338 2338 2950 2950 612 612 false false false false false false true true true true false false false true N/A CHARLES P SACHER 3054483900 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 false false false false false false false false false false false false false false false false false false false false MARILYN R GIRSH 5500 COLLINS AVENUE 1402 MIAMI BEACH FL 33140 DIRECTOR 000.00 0 0 0 MICHAEL J WALKER 15 HULSE STREET BELLPORT NY 11713 DIRECTOR 000.00 0 0 0 CHARLES P SACHER 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 DIRECTOR 000.00 0 0 0 NONE NONE TO SUPPORT NOT FOR PROFIT HOSPITALS AND THE CHARITABLE PURPOSES AND ACTIVITIES NECESSARY OR INCIDENTAL THERETO. 131000 A)TO PROVIDE FOR SCHOLARSHIPS, LOANS, GRANTS, AND OTHER FINANCIAL AID FOR COLLEGE AND POST-GRADUATE STUDIES FOR SUCH CANDIDATES AS MAY BE APPROVED PURSUANT TO QUALIFICATION REQUIREMENTS ESTABLISHED BY THE BOARD OF DIRECTORS AND APPROVED BY THE INTERNAL REVENUE SERVICE, IN ACCORDANCE WITH APPLICABLE LIMITATIONS OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED FROM TIME TO TIME. B) TO MAKE CONTRIBUTIONS TO ANY ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WITH THE EXCEPTION OF AN ORGANIZATION TESTING FOR PUBLIC SAFETY. 108835 TO SUPPORT MEDICAL RESEARCH CARRIED ON BY NOT FOR PROFIT ORGANIZATIONS AND FOUNDATIONS BY PROVIDING SPECIFIC GRANTS OR CONTRIBUTIONS FOR GENERAL OPERATING EXPENSES. 4565 TO SUPPORT RELIGIOUS ORGANIZATIONS AND THE CHARITABLE PURPOSES AND ACTIVITIES CONDUCTED BY RELIGIOUS ORGANIZATIONS. 2670 N/A 4677587 72729 19252 4769568 4769568 71544 4698024 234901 X 247070 247070 247070 247070 247070 247070 X 106307 105154 97047 91187 399695 90361 89381 82490 77509 339741 247070 246740 251810 253169 998789 247070 246740 251810 253169 998789 156601 156227 156464 157314 626606 CHARLES P SACHER 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 3054483900 CPS@SACHMARLAW.COM IN A MANNER TO PROVIDE THE MOST COMPLETE INFORMATION ABOUT THE PROJECT. NONE 501(C)(3) ORGANIZATIONS AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 CONTRIBUTION TO 501(C)(3) ORGANIZATI 150 ALS ASSOCIATION 1275 K STREET NW STE250 WASHINGTON DC 20005 SUPPORT MEDICAL RESEARCH BY NPO 100 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 SUPPORT MEDICAL RESEARCH BY NPO 200 AMERICAN FEDERATION OF POLICE & CONCERNED CITIZENS 6350 HORIZON DRIVE TITUSVILLE FL 32780 CONTRIBUTION TO 501(C)(3) ORGANIZATI 90 AMERICAN FRIENDS OF MAGEN DAVID ADO 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 SUPPORT FOR NOT FOR PROFIT HOSPITAL 1000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW 360 WASHINGTON DC 20036 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 AMERICAN KIDNEY FUND 6110 EXECUTIVE BOULEVARD SUITE 1010 ROCKVILLE MD 20852 SUPPORT MEDICAL RESEARCH BY NPO 75 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 CONTRIBUTION TO 501(C)(3) ORGANIZATI 1000 AMFAR THE FOUNDATION FOR AIDS RESE 120 WALL STREET 13TH FLR NEW YORK NY 10005 SUPPORT MEDICAL RESEARCH BY NPO 90 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 500 ARTHRITIS FOUNDATION 1330 WEST PEACHTREE STREE ATLANTA GA 30309 SUPPORT MEDICAL RESEARCH BY NPO 100 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 CONTRIBUTION TO 501(C)(3) ORGANIZATI 500 BBB WISE GIVING ALLIANCE 3033 WILSON BOULEVARD SUITE 600 ARLINGTON VA 22201 CONTRIBUTION TO 501(C)(3) ORGANIZATI 70 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 SUPPORT RELIGIOUS ORG CHARITABLE PUR 500 BLINDED VETERANS ASSOCIATION 477 H STREET NW WASHINGTON DC 20001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 CHILDRENS RESOURCE FUND INC 8571 SW 112TH STREET MIAMI FL 33156 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD 200 BETHESDA MD 20814 SUPPORT MEDICAL RESEARCH BY NPO 1000 DAV - DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 452500301 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 DIABETES RESEARCH INSTITUTE FOUNDATION 200 S PARK ROAD STE100 HOLLYWOOD FL 33021 SUPPORT MEDICAL RESEARCH BY NPO 1000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 17TH FLOOR NEW YORK NY 10010 CONTRIBUTION TO 501(C)(3) ORGANIZATI 25 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 73101 SUPPORT RELIGIOUS ORG CHARITABLE PUR 150 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 SUPPORT RELIGIOUS ORG CHARITABLE PUR 200 FRIENDS OF WLRN INC 172 NE 15TH STREET MIAMI FL 33132 CONTRIBUTION TO 501(C)(3) ORGANIZATI 195 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 331373279 SUPPORT RELIGIOUS ORG CHARITABLE PUR 620 HABITAT FOR HUMANITY 1800 NORTH BAYSHORE DRIVE 3501 MIAMI FL 33132 CONTRIBUTION TO 501(C)(3) ORGANIZATI 1500 HADASSAH 40 WALL STREET NEW YORK NY 10005 SUPPORT RELIGIOUS ORG CHARITABLE PUR 1000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 200013724 SUPPORT RELIGIOUS ORG CHARITABLE PUR 200 HUMANE SOCIETY OF GREATER MIAMI 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 CONTRIBUTION TO 501(C)(3) ORGANIZATI 120 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 SUPPORT MEDICAL RESEARCH BY NPO 250 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 SUPPORT MEDICAL RESEARCH BY NPO 250 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 SUPPORT MEDICAL RESEARCH BY NPO 50 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 MIAMI JEWISH HEALTH SYSTEMS FOUNDAT 5200 NE 2ND AVENUE MIAMI FL 33137 SUPPORT FOR NOT FOR PROFIT HOSPITALS 80000 MIAMI PROJECT TO CURE PARALYSIS PO BOX 016960 MIAMI FL 33101 SUPPORT MEDICAL RESEARCH BY NPO 100 MIAMI RESCUE MISSION 2159 NW 1ST COURT MIAMI FL 33127 CONTRIBUTION TO 501(C)(3) ORGANIZATI 150 MIAMI RESCUE MISSION 2159 NW 1ST COURT MIAMI FL 33127 CONTRIBUTION TO 501(C)(3) ORGANIZATI 150 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FRE IRVING TX 75062 CONTRIBUTION TO 501(C)(3) ORGANIZATI 55 MOUNT SINAI MEDICAL CENTER 4300 ALTON ROAD MIAMI BEACH FL 33140 SUPPORT FOR NOT FOR PROFIT HOSPITALS 50000 NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 21230 CONTRIBUTION TO 501(C)(3) ORGANIZATI 55 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 SUPPORT MEDICAL RESEARCH BY NPO 100 NATIONAL OSTEOPOROSIS FOUNDATION 251 18TH STREET S ARLINGTON VA 22202 SUPPORT MEDICAL RESEARCH BY NPO 1000 NATIONAL TRUST FOR HISTORIC ORIC PRESERVATION 2600 VIRGINIA AVENUE NW SUITE 1100 WASHINGTON DC 20037 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 PROJECT HOPE 255 CARTER HALL LANE PO BOX 250 MILLWOOD VA 22646 CONTRIBUTION TO 501(C)(3) ORGANIZATI 90 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 SMILE TRAIN - PREMIER CIRCLE 41 MADISON AVENUE 28TH FL NEW YORK NY 10010 CONTRIBUTION TO 501(C)(3) ORGANIZAT 1000 SOUTH FLORIDA PBS PO BOX 610002 MIAMI FL 332610002 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DRIVE CLERMONT FL 34711 CONTRIBUTION TO 501(C)(3) ORGANIZATI 80 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER ROAD ASHLAND MT 59003 CONTRIBUTION TO 501(C)(3) ORGANIZATI 35 SUSAN G KOMEN FOR THE CURE PO BOX 650309 DALLAS TX 75265 SUPPORT MEDICAL RESEARCH BY NPO 250 UNCF - UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 70 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 CONTRIBUTION TO 501(C)(3) ORGANIZATI 1000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 CONTRIBUTION TO 501(C)(3) ORGANIZAT 200 USO PO BOX 96860 WASHINGTON DC 20077 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 WOUNDED WARRIOR PROJECT 4899 BELFORT ROADSTE 300 JACKSONVILLE FL 32256 CONTRIBUTION TO 501(C)(3) ORGANIZATI 350 247070 49698 78225 63928 191851 191851 3 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 4 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 8 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE false false false false false false false false false false ACCOUNTING FEES 1000 1000 1000 3M CO 2014-03 PURCHASE 2019-05 2946 2115 831 3M CO 2014-03 PURCHASE 2019-05 360 264 96 3M CO 2014-03 PURCHASE 2019-05 1390 1057 333 3M CO PURCHASE 2019-05 2264 1823 441 3M CO 2014-02 PURCHASE 2019-06 2616 2079 537 3M CO 2014-02 PURCHASE 2019-06 3036 2339 697 ABBOTT LABORATORIES 2016-07 PURCHASE 2019-02 3692 2114 1578 ABBOTT LABORATORIES 2016-07 PURCHASE 2019-05 539 290 249 ABBOTT LABORATORIES 2016-07 PURCHASE 2019-11 1082 539 543 ABBVIE INC PURCHASE 2019-01 3852 2813 1039 ABBVIE INC 2012-08 PURCHASE 2019-02 5626 2473 3153 ABBVIE INC 2012-08 PURCHASE 2019-04 1296 549 747 ABBVIE INC 2012-08 PURCHASE 2019-05 78 34 44 ABBVIE INC 2012-08 PURCHASE 2019-08 1902 996 906 AIR PRODUCTS AND CHEMICALS INC 2017-01 PURCHASE 2019-05 1006 719 287 AIR PRODUCTS AND CHEMICALS INC PURCHASE 2019-07 3166 2001 1165 AIR PRODUCTS AND CHEMICALS INC 2016-11 PURCHASE 2019-11 1357 851 506 ALTRIA GROUP INC 2012-08 PURCHASE 2019-05 213 140 73 ALTRIA GROUP INC 2012-08 PURCHASE 2019-09 1580 1261 319 ALTRIA GROUP INC 2012-08 PURCHASE 2019-09 2266 1927 339 ALTRIA GROUP INC COM PURCHASE 2019-01 3833 3107 726 AMGEN INC 2017-10 PURCHASE 2019-02 3371 3327 44 AMGEN INC PURCHASE 2019-03 4171 4240 -69 AMGEN INC 2017-07 PURCHASE 2019-05 523 521 2 AMGEN INC PURCHASE 2019-05 1196 1213 -17 AMGEN INC 2016-08 PURCHASE 2019-07 2717 2573 144 AMGEN INC 2016-08 PURCHASE 2019-11 434 343 91 AUTOMATIC DATA PROCESSING INC 2012-08 PURCHASE 2019-05 319 100 219 AUTOMATIC DATA PROCESSING INC 2012-08 PURCHASE 2019-11 812 251 561 BAKER HUGHES INC 3.2% DUE 08-15-2021 2015-03 PURCHASE 2019-11 102539 101046 1493 BB&T CORP PURCHASE 2019-05 1102 933 169 BB&T CORP 2015-07 PURCHASE 2019-11 1869 1406 463 BB&T CORP SR MEDIUM TERM NTS 2.45% D 2017-07 PURCHASE 2019-12 50000 50000 BLACKROCK INC 2014-05 PURCHASE 2019-02 432 304 128 BLACKROCK INC 2014-05 PURCHASE 2019-04 913 607 306 BLACKROCK INC 2014-05 PURCHASE 2019-11 1477 911 566 BROADCOM INC 2018-01 PURCHASE 2019-05 308 273 35 BROADCOM INC 2018-01 PURCHASE 2019-11 628 545 83 CHEVRON CORP 2017-11 PURCHASE 2019-05 588 584 4 CHEVRON CORP 2017-11 PURCHASE 2019-11 1088 1051 37 CISCO SYSTEMS INC 2017-05 PURCHASE 2019-01 1317 989 328 CISCO SYSTEMS INC 2017-05 PURCHASE 2019-05 1236 785 451 CISCO SYSTEMS INC PURCHASE 2019-08 1897 1098 799 CISCO SYSTEMS INC PURCHASE 2019-11 1789 834 955 COCA COLA CO 2019-02 PURCHASE 2019-05 192 197 -5 COCA COLA CO 2019-02 PURCHASE 2019-11 365 345 20 COMCAST CORP 2019-04 PURCHASE 2019-05 299 294 5 COMCAST CORP 2019-04 PURCHASE 2019-11 712 671 41 COSTCO WHOLESALE CORP NEW 1.7% DUE 1 2013-03 PURCHASE 2019-12 100000 99885 115 CROWN CASTLE INTL CORP 2015-12 PURCHASE 2019-05 868 590 278 CROWN CASTLE INTL CORP 2015-12 PURCHASE 2019-11 1322 834 488 DARDEN RESTAURANTS INC 2019-09 PURCHASE 2019-11 226 253 -27 ELI LILLY & CO 2018-11 PURCHASE 2019-05 232 227 5 ELI LILLY & CO 2018-08 PURCHASE 2019-11 451 421 30 EVERSOURCE ENERGY 2019-04 PURCHASE 2019-11 237 212 25 EXXON MOBIL CORP 2017-01 PURCHASE 2019-05 382 427 -45 EXXON MOBIL CORP 2017-01 PURCHASE 2019-11 509 598 -89 HASBRO INC 2015-01 PURCHASE 2019-02 1386 871 515 HASBRO INC 2015-01 PURCHASE 2019-03 1472 925 547 HOME DEPOT INC 2015-02 PURCHASE 2019-05 976 583 393 HOME DEPOT INC 2015-02 PURCHASE 2019-11 1867 932 935 HONEYWELL INTL INC 2017-07 PURCHASE 2019-05 1201 919 282 HONEYWELL INTL INC 2017-07 PURCHASE 2019-11 1803 1313 490 HP INC 2018-03 PURCHASE 2019-05 237 292 -55 HP INC 2018-03 PURCHASE 2019-10 871 1263 -392 HP INC PURCHASE 2019-10 1152 1522 -370 HP INC 2017-11 PURCHASE 2019-10 900 1128 -228 HP INC 2017-11 PURCHASE 2019-10 864 1085 -221 ILLINOIS TOOL WKS INC 2017-09 PURCHASE 2019-05 608 552 56 ILLINOIS TOOL WKS INC 2017-09 PURCHASE 2019-11 708 552 156 JOHNSON & JOHNSON 2016-01 PURCHASE 2019-04 837 613 224 JOHNSON & JOHNSON 2016-01 PURCHASE 2019-05 699 511 188 JOHNSON & JOHNSON PURCHASE 2019-11 1320 993 327 JPMORGAN CHASE & CO 2017-07 PURCHASE 2019-05 1363 1090 273 JPMORGAN CHASE & CO PURCHASE 2019-11 3268 1581 1687 LOCKHEED MARTIN CORP 2017-06 PURCHASE 2019-01 1138 1111 27 LOCKHEED MARTIN CORP PURCHASE 2019-05 998 525 473 LOCKHEED MARTIN CORP 2013-08 PURCHASE 2019-11 1516 494 1022 LYONDELLBASELL INDUSTRIES 2014-01 PURCHASE 2019-11 678 562 116 LYONDELLBASELL INDUSTRIES N V 2014-01 PURCHASE 2019-05 419 402 17 MARSH & MCLENNAN COS INC 2017-09 PURCHASE 2019-05 652 554 98 MARSH & MCLENNAN COS INC 2018-06 PURCHASE 2019-11 1136 901 235 MAXIM INTEGRATED PRODS INC 2017-06 PURCHASE 2019-05 349 296 53 MAXIM INTEGRATED PRODS INC PURCHASE 2019-11 537 351 186 MCCORMICK & CO INC 2017-08 PURCHASE 2019-01 1330 1066 264 MCCORMICK & CO INC 2017-08 PURCHASE 2019-02 3640 2906 734 MCDONALDS CORP 2018-04 PURCHASE 2019-05 1190 978 212 MCDONALDS CORP 2018-09 PURCHASE 2019-11 1737 1489 248 MEDTRONIC PLC 2017-06 PURCHASE 2019-05 624 613 11 MEDTRONIC PLC 2017-06 PURCHASE 2019-11 1170 964 206 MFB NORTHERN EQUITY INDEX FUNDS INTL PURCHASE 2019-05 25000 21900 3100 MFB NORTHERN FUNDS SMALL CAP INDEX F PURCHASE 2019-05 25000 25784 -784 MFB NORTHERN FUNDS SMALL CAP INDEX F 2014-11 PURCHASE 2019-11 25000 24104 896 MFC FLEXSHARES TR MORNINGSTAR GLOBAL PURCHASE 2019-11 29773 32878 -3105 MICROSOFT CORP 2013-01 PURCHASE 2019-05 1636 354 1282 MICROSOFT CORP 2013-01 PURCHASE 2019-05 1658 354 1304 MICROSOFT CORP 2013-01 PURCHASE 2019-06 2648 573 2075 MICROSOFT CORP 2013-01 PURCHASE 2019-06 2055 409 1646 MICROSOFT CORP PURCHASE 2019-08 1521 300 1221 MICROSOFT CORP 2013-01 PURCHASE 2019-11 2025 380 1645 MICROSOFT CORP 2013-01 PURCHASE 2019-11 1492 272 1220 MONDELEZ INTL INC 2019-02 PURCHASE 2019-05 256 230 26 MONDELEZ INTL INC PURCHASE 2019-11 1138 1209 -71 NEXTERA ENERGY INC PURCHASE 2019-01 1250 798 452 NEXTERA ENERGY INC 2015-02 PURCHASE 2019-05 951 527 424 NEXTERA ENERGY INC 2015-02 PURCHASE 2019-10 465 211 254 NEXTERA ENERGY INC PURCHASE 2019-10 1850 837 1013 NEXTERA ENERGY INC 2014-11 PURCHASE 2019-11 1998 931 1067 ONEOK INC 2019-01 PURCHASE 2019-05 132 125 7 ONEOK INC 2019-01 PURCHASE 2019-11 210 183 27 ONTARIO PROV CDA USA BD 1.65% DUE 09 2013-01 PURCHASE 2019-09 100000 100028 -28 PAYCHEX INC PURCHASE 2019-05 1009 539 470 PAYCHEX INC 2014-08 PURCHASE 2019-11 1488 740 748 PAYCHEX INC 2014-08 PURCHASE 2019-12 1869 905 964 PAYCHEX INC 2014-08 PURCHASE 2019-12 770 370 400 PEPSICO INC PURCHASE 2019-05 1011 827 184 PEPSICO INC 2015-01 PURCHASE 2019-11 1601 1183 418 PFIZER INC 2015-01 PURCHASE 2019-05 735 590 145 PFIZER INC 2015-01 PURCHASE 2019-11 1073 951 122 PFIZER INC PURCHASE 2019-11 3220 2852 368 PHILLIPS 66 2018-04 PURCHASE 2019-05 258 332 -74 PHILLIPS 66 2018-04 PURCHASE 2019-11 596 554 42 PNC FINANCIAL SERVICES GROUP 2019-09 PURCHASE 2019-11 769 707 62 PROLOGIS INC 2019-06 PURCHASE 2019-11 349 330 19 REALTY INCOME CORP 2016-02 PURCHASE 2019-05 405 344 61 REALTY INCOME CORP 2016-02 PURCHASE 2019-11 852 627 225 SEMPRA ENERGY INC 2017-10 PURCHASE 2019-05 755 700 55 SEMPRA ENERGY INC PURCHASE 2019-11 1133 932 201 SIMON PROPERTY GROUP INC 2018-03 PURCHASE 2019-05 527 475 52 SIMON PROPERTY GROUP INC 2018-07 PURCHASE 2019-11 931 1031 -100 STARBUCKS CORP 2018-08 PURCHASE 2019-05 861 579 282 STARBUCKS CORP 2018-08 PURCHASE 2019-11 1318 842 476 SYSCO CORP 2019-05 PURCHASE 2019-11 487 447 40 TEXAS INSTRUMENTS INC 2017-10 PURCHASE 2019-05 1251 1064 187 TEXAS INSTRUMENTS INC PURCHASE 2019-08 2581 1907 674 TEXAS INSTRUMENTS INC PURCHASE 2019-11 1801 1027 774 US BANCORP 2018-04 PURCHASE 2019-05 476 459 17 US BANCORP 2018-07 PURCHASE 2019-11 1009 891 118 VALERO ENERGY CORP 2017-06 PURCHASE 2019-05 336 266 70 VALERO ENERGY CORP 2017-06 PURCHASE 2019-11 604 399 205 WEC ENERGY GROUP INC 2015-12 PURCHASE 2019-04 1543 990 553 WEC ENERGY GROUP INC PURCHASE 2019-04 772 474 298 WEC ENERGY GROUP INC PURCHASE 2019-05 550 297 253 WEC ENERGY GROUP INC 2013-11 PURCHASE 2019-11 1151 551 600 WELLS FARGO & CO 2019-03 PURCHASE 2019-05 190 198 -8 WELLS FARGO & CO 2019-03 PURCHASE 2019-11 379 347 32 WILLIAMS COMPANY INC 2017-05 PURCHASE 2019-05 384 428 -44 WILLIAMS COMPANY INC 2017-05 PURCHASE 2019-11 464 635 -171 BANK OF MONTREAL 1.5% MTN 07-18-2019 2016-08 PURCHASE 2019-07 30000 30000 NORTHERN TRUST 2214965 2214965 NORTHERN TRUST 2176726 2176726 NORTHERN TRUST FMV 333321 333321 ACCRUED INVESTMENT INCOME 17141 17197 17197 ACCRUED INTEREST PAID 36 1443 1443 PREPAID FEDERAL TAXES 612 612 NON-DEDUCTIBLE CONTRIBUTIONS 650 EXPENSES BROKER AGENCY FEES 10704 10704 10704 BROKER FEES 6044 6044 6044 UNREALIZED APPRECIATION 539597 FEDERAL TAX PAYABLE 1697 FEDERAL TAX 2338 2338 2338 FOREIGN TAXES 1530 1530 1530