EDWARD H BENENSON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD H BENENSON FOUNDATION INC (EIN 13-6162730)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-25
- IRS object ID
- 202032389349100303
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-25T07:06:26-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113136271 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FleischmanSchulof & Schreiber CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2874 Nostrand Avenue | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11229 | 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 | 136162730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD H BENENSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2127522670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT FLEISCHMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2127522670 | PhoneNum |
| Signature | 2020-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Albert Fleischman | PreparerPersonNm |
| PTIN | P01305809 | PTIN |
| Phone | 7183772211 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,601,875 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,077 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,077 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,077 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $132,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,447 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $132,447 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$66,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,545,073 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $757,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $757,675 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $757,675 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $825,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $892,199 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $892,199 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $910 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $910 | LegalFeesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $910 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $661,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $661,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $662,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $910 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $891,289 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $891,289 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,829 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $27,341 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $47,341 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,670 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,760,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,753,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,231,905 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $7,170,097 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,129,022 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,031,471 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,109,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,272,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,601,875 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $750 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,108,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,271,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,108,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,271,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,109,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,272,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,108,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,476 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,271,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,271,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (283 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Quantity Name | P | ||||||
| 13 CABOT MICROELECTRON | P | 2018-07-30 | 2018-12-31 | $1,227 | $1,544 | -$317 | -$317 |
| 141 GENERAC HOLDINGS INC | P | 2018-07-30 | 2018-12-31 | $6,962 | $7,506 | -$544 | -$544 |
| 47 CABOT MICROELECTRON | P | 2018-07-30 | 2018-12-31 | $4,435 | $5,581 | -$1,146 | -$1,146 |
| 47 GENERAC HOLDINGS INC | P | 2018-07-30 | 2018-12-31 | $2,321 | $2,502 | -$181 | -$181 |
| 1 CABOT MICROELECTRON | P | 2018-07-30 | 2018-12-31 | $94 | $119 | -$25 | -$25 |
| 23 CABOT MICROELECTRON | P | 2018-07-30 | 2018-12-31 | $2,170 | $2,731 | -$561 | -$561 |
| 100 OLD DOMINION FREIGHT | P | 2018-04-30 | 2018-12-31 | $12,326 | $13,480 | -$1,154 | -$1,154 |
| 62 OLD DOMINION FREIGHT | P | 2018-06-26 | 2018-12-31 | $7,642 | $9,521 | -$1,879 | -$1,879 |
| 14 OLD DOMINION FREIGHT | P | 2018-04-30 | 2018-12-31 | $1,726 | $1,887 | -$161 | -$161 |
| 250 FIVE9 INC | P | 2018-11-14 | 2018-12-31 | $10,985 | $10,317 | $668 | $668 |
| 231 OLD DOMINION FREIGHT | P | 2018-04-30 | 2018-12-31 | $28,473 | $31,139 | -$2,666 | -$2,666 |
| 100 OLD DOMINION FREIGHT | P | 2018-04-30 | 2018-12-31 | $12,326 | $13,481 | -$1,155 | -$1,155 |
| 21 LIGAND PHARMA | P | 2018-01-18 | 2019-01-02 | $2,876 | $3,176 | -$300 | -$300 |
| 46 LIGAND PHARMA | P | 2018-01-18 | 2019-01-02 | $6,300 | $6,957 | -$657 | -$657 |
| 141 METHANEX CORP F | P | 2018-05-16 | 2019-01-03 | $6,991 | $10,009 | -$3,018 | -$3,018 |
| 160 1ST FINL BANKSH | P | 2018-11-13 | 2019-01-03 | $9,397 | $10,240 | -$843 | -$843 |
| 150 QUIDEL CORP | P | 2018-11-05 | 2019-01-10 | $7,834 | $10,004 | -$2,170 | -$2,170 |
| 60 ADVANCE AUTO PARTS | P | 2018-10-08 | 2019-01-15 | $9,590 | $10,061 | -$471 | -$471 |
| 20 ENOVA INTERNTNL | P | 2018-06-12 | 2019-01-17 | $461 | $718 | -$257 | -$257 |
| 260 ENOVA INTERNTNL | P | 2018-06-12 | 2019-01-17 | $5,988 | $9,313 | -$3,325 | -$3,325 |
| 6300 PROFIRE ENERGY INC | P | 2018-06-13 | 2019-01-23 | $11,021 | $30,152 | -$19,131 | -$19,131 |
| 1000 PROFIRE ENERGY INC | P | 2018-05-22 | 2019-01-23 | $1,749 | $4,895 | -$3,146 | -$3,146 |
| 224 MIMECAST LTD F | P | 2018-05-31 | 2019-01-23 | $7,483 | $10,045 | -$2,562 | -$2,562 |
| 5 CALLAWAY GOLF | P | 2018-05-22 | 2019-01-28 | $82 | $93 | -$11 | -$11 |
| 52 PERSPECTA INC | P | 2017-12-26 | 2019-01-28 | $1,017 | $1,290 | -$273 | -$273 |
| 511 CALLAWAY GOLF | P | 2018-05-22 | 2019-01-28 | $8,340 | $9,535 | -$1,195 | -$1,195 |
| 1460 ELECTRO SCIENTIFIC | P | 2017-12-11 | 2019-01-28 | $43,794 | $29,935 | $13,859 | $13,859 |
| 100 XPO LOGISTICS INC | P | 2018-02-26 | 2019-01-28 | $6,145 | $9,897 | -$3,752 | -$3,752 |
| 196 XPO LOGISTICS INC | P | 2018-02-26 | 2019-01-28 | $12,042 | $19,397 | -$7,355 | -$7,355 |
| 4 XPO LOGISTICS INC | P | 2018-02-26 | 2019-01-28 | $246 | $396 | -$150 | -$150 |
| 20 CALLAWAY GOLF | P | 2018-05-22 | 2019-01-28 | $326 | $373 | -$47 | -$47 |
| 520 PHILLIPS 66 | P | 2018-05-29 | 2019-01-28 | $48,074 | $61,110 | -$13,036 | -$13,036 |
| 200 EQUINOR A S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2018-04-11 | 2019-01-29 | $4,458 | $5,158 | -$700 | -$700 |
| 560 CVR REFINING LP LP | P | 2018-11-07 | 2019-01-29 | $5,880 | $10,113 | -$4,233 | -$4,233 |
| 1970 MICRON TECHNOLOGY | P | 2017-03-20 | 2019-01-30 | $76,076 | $52,109 | $23,967 | $23,967 |
| 300 MICRON TECHNOLOGY | P | 2017-03-20 | 2019-01-30 | $11,585 | $7,934 | $3,651 | $3,651 |
| 550 KEYSIGHT TECH INC | P | 2019-01-28 | 2019-01-30 | $40,399 | $39,449 | $950 | $950 |
| 300 KEYSIGHT TECH INC | P | 2019-01-28 | 2019-01-30 | $22,036 | $21,518 | $518 | $518 |
| 25 ALIGN TECHNOLOGY INC | P | 2017-10-23 | 2019-01-31 | $6,024 | $5,111 | $913 | $913 |
| 275 ALIGN TECHNOLOGY INC | P | 2016-08-08 | 2019-01-31 | $66,261 | $25,261 | $41,000 | $41,000 |
| 775 VIPER ENERGY PARTNERS LP | P | 2018-02-12 | 2019-02-01 | $25,031 | $18,180 | $6,851 | $6,851 |
| 400 VIPER ENERGY PARTNERS LP | P | 2018-02-12 | 2019-02-01 | $12,919 | $9,405 | $3,514 | $3,514 |
| 100 VIPER ENERGY PARTNERS LP | P | 2018-02-12 | 2019-02-01 | $3,230 | $2,351 | $879 | $879 |
| 1875 VIPER ENERGY PARTNERS LP | P | 2018-07-02 | 2019-02-01 | $60,559 | $60,474 | $85 | $85 |
| 0.5657 MARINE PRODUCTS CORP | P | 2018-12-11 | 2019-02-05 | $8 | $10 | -$2 | -$2 |
| 450 MARINE PRODUCTS CORP | P | 2018-09-25 | 2019-02-05 | $6,124 | $10,567 | -$4,443 | -$4,443 |
| 2 MARINE PRODUCTS CORP | P | 2018-12-11 | 2019-02-05 | $27 | $35 | -$8 | -$8 |
| 60 NVIDIA CORP | P | 2017-08-01 | 2019-02-06 | $9,172 | $9,871 | -$699 | -$699 |
| 1150 NVIDIA CORP | P | 2016-05-23 | 2019-02-06 | $175,794 | $51,044 | $124,750 | $124,750 |
| 155 FOX FACTORY HOLDING | P | 2018-11-05 | 2019-02-19 | $9,679 | $10,091 | -$412 | -$412 |
| 2363 EVOLUTION PETROLEUM | P | 2018-10-08 | 2019-02-20 | $17,294 | $28,265 | -$10,971 | -$10,971 |
| 414 EVOLUTION PETROLEUM | P | 2018-10-08 | 2019-02-20 | $3,030 | $4,952 | -$1,922 | -$1,922 |
| 930 EVOLUTION PETROLEUM | P | 2018-09-20 | 2019-02-20 | $6,806 | $10,003 | -$3,197 | -$3,197 |
| 423 EVOLUTION PETROLEUM | P | 2018-10-08 | 2019-02-20 | $3,096 | $5,060 | -$1,964 | -$1,964 |
| 150 HERBALIFE LTD F | P | 2018-10-23 | 2019-02-25 | $8,555 | $8,202 | $353 | $353 |
| 542 GRUBHUB | P | 2018-07-24 | 2019-02-25 | $43,550 | $60,004 | -$16,454 | -$16,454 |
| 0.5406 TECNOGLASS INC F | P | 2019-02-28 | 2019-02-28 | $5 | $5 | ||
| 130 LPL FINL HLDGS | P | 2019-02-07 | 2019-03-07 | $9,499 | $9,803 | -$304 | -$304 |
| 1135 MASTERCRAFT BOAT HLD | P | 2018-03-12 | 2019-03-11 | $24,977 | $30,185 | -$5,208 | -$5,208 |
| 4600 LEGACY RESERVES INC | P | 2018-06-13 | 2019-03-11 | $5,745 | $30,503 | -$24,758 | -$24,758 |
| 850 VIRTU FINL INCORPORA0050 CLASS A | P | 2018-05-07 | 2019-03-11 | $21,231 | $29,032 | -$7,801 | -$7,801 |
| 400 DENBURY RES INC | P | 2018-09-10 | 2019-03-11 | $659 | $2,041 | -$1,382 | -$1,382 |
| 300 VIRTU FINL INCORPORA0050 CLASS A | P | 2018-04-09 | 2019-03-11 | $7,493 | $10,907 | -$3,414 | -$3,414 |
| 1600 DENBURY RES INC | P | 2018-09-10 | 2019-03-11 | $2,636 | $8,164 | -$5,528 | -$5,528 |
| 173 MASTERCRAFT BOAT HLD | P | 2018-03-12 | 2019-03-11 | $3,807 | $4,605 | -$798 | -$798 |
| 275 VIRTU FINL INCORPORA0050 CLASS A | P | 2018-04-09 | 2019-03-11 | $6,869 | $9,998 | -$3,129 | -$3,129 |
| 273 VIRTU FINL INCORPORA0050 CLASS A | P | 2018-05-16 | 2019-03-11 | $6,819 | $8,399 | -$1,580 | -$1,580 |
| 200 VIRTU FINL INCORPORA0050 CLASS A | P | 2018-04-09 | 2019-03-11 | $4,995 | $7,267 | -$2,272 | -$2,272 |
| 52 VIRTU FINL INCORPORA0050 CLASS A | P | 2018-05-16 | 2019-03-11 | $1,299 | $1,600 | -$301 | -$301 |
| 75 VIRTU FINL INCORPORA0050 CLASS A | P | 2018-04-09 | 2019-03-11 | $1,873 | $2,725 | -$852 | -$852 |
| 100 INOGEN INC | P | 2018-09-10 | 2019-03-12 | $9,708 | $26,245 | -$16,537 | -$16,537 |
| 1000 WORLDPAY I N C | P | 2016-03-21 | 2019-03-18 | $108,394 | $52,088 | $56,306 | $56,306 |
| 201 INTRICON CORP | P | 2017-09-12 | 2019-03-19 | $4,524 | $2,141 | $2,383 | $2,383 |
| 2699 INTRICON CORP | P | 2017-09-12 | 2019-03-19 | $60,749 | $28,749 | $32,000 | $32,000 |
| 100 PGT INC | P | 2018-03-02 | 2019-03-21 | $1,389 | $1,831 | -$442 | -$442 |
| 350 PGT INC | P | 2018-03-02 | 2019-03-21 | $4,862 | $6,408 | -$1,546 | -$1,546 |
| 100 PGT INC | P | 2018-03-02 | 2019-03-21 | $1,389 | $1,831 | -$442 | -$442 |
| 100 SHOPIFY INC F CLASS A | P | 2019-01-03 | 2019-03-26 | $20,491 | $13,390 | $7,101 | $7,101 |
| 162 AXON ENTERPRISE INC | P | 2018-05-22 | 2019-03-26 | $8,615 | $10,005 | -$1,390 | -$1,390 |
| 168 MC GRATH RENTCORP | P | 2018-04-18 | 2019-04-18 | $9,865 | $10,058 | -$193 | -$193 |
| 275 TELEPHONE & DATA SYS | P | 2019-01-14 | 2019-04-22 | $8,974 | $9,946 | -$972 | -$972 |
| 200 ALLIED MOTION TECHS | P | 2018-08-28 | 2019-04-25 | $7,099 | $9,862 | -$2,763 | -$2,763 |
| 135 ALLIED MOTION TECHS | P | 2018-08-28 | 2019-04-25 | $4,792 | $6,657 | -$1,865 | -$1,865 |
| 65 ALLIED MOTION TECHS | P | 2018-08-28 | 2019-04-25 | $2,307 | $3,205 | -$898 | -$898 |
| 1200 DELEK US HOLDINGS INC NE | P | 2018-05-07 | 2019-04-29 | $44,994 | $59,735 | -$14,741 | -$14,741 |
| 810 HOLLYFRONTIER CORP | P | 2018-05-29 | 2019-04-29 | $39,385 | $60,569 | -$21,184 | -$21,184 |
| 1059 ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | P | 2018-05-29 | 2019-05-06 | $18,951 | $22,516 | -$3,565 | -$3,565 |
| 524 GEOPARK LIMITED F | P | 2018-06-12 | 2019-05-15 | $8,075 | $10,047 | -$1,972 | -$1,972 |
| 305 WORLD WRESTLING ENTM | P | 2017-12-19 | 2019-05-15 | $24,706 | $10,049 | $14,657 | $14,657 |
| 100 CONOCOPHILLIPS | P | 2018-07-24 | 2019-05-16 | $6,260 | $7,105 | -$845 | -$845 |
| 700 CONOCOPHILLIPS | P | 2018-07-24 | 2019-05-16 | $43,822 | $49,705 | -$5,883 | -$5,883 |
| 200 WW GRAINGER INC | P | 2018-09-04 | 2019-05-21 | $54,478 | $70,503 | -$16,025 | -$16,025 |
| 100 IONIS PHARMACEUTICALS IN | P | 2019-03-06 | 2019-05-21 | $6,864 | $6,970 | -$106 | -$106 |
| 100 SEASPAN CORP F | P | 2018-11-14 | 2019-05-22 | $957 | $936 | $21 | $21 |
| 100 MARATHON PETE CORP | P | 2018-09-04 | 2019-05-22 | $5,195 | $8,324 | -$3,129 | -$3,129 |
| 30 BURLINGTON STORES | P | 2018-09-04 | 2019-05-28 | $4,575 | $5,196 | -$621 | -$621 |
| 380 CME GROUP INC CLASS A | P | 2018-04-30 | 2019-05-28 | $72,327 | $60,434 | $11,893 | $11,893 |
| 641 ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | P | 2018-05-29 | 2019-05-28 | $10,801 | $13,629 | -$2,828 | -$2,828 |
| 1200 ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | P | 2018-05-29 | 2019-05-28 | $20,222 | $25,514 | -$5,292 | -$5,292 |
| 100 BURLINGTON STORES | P | 2018-08-27 | 2019-05-28 | $15,248 | $16,866 | -$1,618 | -$1,618 |
| 800 AIRGAIN INCORPORARATED | P | 2019-03-08 | 2019-05-28 | $10,891 | $10,205 | $686 | $686 |
| 100 BURLINGTON STORES | P | 2018-08-27 | 2019-05-28 | $15,248 | $16,866 | -$1,618 | -$1,618 |
| 0.9307 TECNOGLASS INC F | P | 2019-05-28 | 2019-05-28 | $7 | $7 | ||
| 5 BURLINGTON STORES | P | 2018-08-27 | 2019-05-28 | $762 | $843 | -$81 | -$81 |
| 100 BURLINGTON STORES | P | 2018-08-27 | 2019-05-28 | $15,248 | $16,866 | -$1,618 | -$1,618 |
| 80 BURLINGTON STORES | P | 2018-08-27 | 2019-05-28 | $12,199 | $13,492 | -$1,293 | -$1,293 |
| 900 SEASPAN CORP F | P | 2018-11-14 | 2019-05-30 | $8,662 | $8,419 | $243 | $243 |
| 200 MEDIFAST INC | P | 2018-06-15 | 2019-06-10 | $27,700 | $32,693 | -$4,993 | -$4,993 |
| 900 CAMTEK F | P | 2018-08-23 | 2019-06-11 | $7,357 | $9,328 | -$1,971 | -$1,971 |
| 32 NETFLIX INC | P | 2018-06-28 | 2019-06-11 | $11,220 | $12,499 | -$1,279 | -$1,279 |
| 18 NETFLIX INC | P | 2018-06-28 | 2019-06-11 | $6,311 | $7,030 | -$719 | -$719 |
| 100 CAMTEK F | P | 2018-08-23 | 2019-06-11 | $817 | $1,037 | -$220 | -$220 |
| 174 BIOTELEMETRY INC | P | 2018-08-06 | 2019-06-11 | $8,255 | $9,975 | -$1,720 | -$1,720 |
| 366 UNIVERSAL LOGISTICS | P | 2018-07-12 | 2019-06-11 | $7,095 | $10,010 | -$2,915 | -$2,915 |
| 100 BG STAFFING INC | P | 2018-09-04 | 2019-06-18 | $1,710 | $2,646 | -$936 | -$936 |
| 300 BG STAFFING INC | P | 2018-09-04 | 2019-06-18 | $5,129 | $7,937 | -$2,808 | -$2,808 |
| 1374 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $23,673 | $36,350 | -$12,677 | -$12,677 |
| 100 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $1,723 | $2,637 | -$914 | -$914 |
| 486 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $8,373 | $12,858 | -$4,485 | -$4,485 |
| 162 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $2,791 | $4,254 | -$1,463 | -$1,463 |
| 100 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $1,723 | $2,646 | -$923 | -$923 |
| 36 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $620 | $952 | -$332 | -$332 |
| 100 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $1,723 | $2,640 | -$917 | -$917 |
| 64 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $1,103 | $1,693 | -$590 | -$590 |
| 100 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $1,723 | $2,626 | -$903 | -$903 |
| 333 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $5,737 | $8,745 | -$3,008 | -$3,008 |
| 2800 BG STAFFING INC | P | 2018-10-04 | 2019-06-19 | $48,241 | $69,053 | -$20,812 | -$20,812 |
| 333 BG STAFFING INC | P | 2018-07-24 | 2019-06-19 | $5,737 | $8,579 | -$2,842 | -$2,842 |
| 67 BG STAFFING INC | P | 2018-07-24 | 2019-06-19 | $1,154 | $1,726 | -$572 | -$572 |
| 100 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $1,723 | $2,626 | -$903 | -$903 |
| 20 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $345 | $525 | -$180 | -$180 |
| 38 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $655 | $998 | -$343 | -$343 |
| 50 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $861 | $1,313 | -$452 | -$452 |
| 100 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $1,723 | $2,626 | -$903 | -$903 |
| 66 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $1,137 | $1,733 | -$596 | -$596 |
| 1691 BG STAFFING INC | P | 2018-09-04 | 2019-06-19 | $29,134 | $44,409 | -$15,275 | -$15,275 |
| TECNOGLASS INC F | P | ||||||
| 340 IRADIMED CORP | P | 2018-08-28 | 2019-07-15 | $6,017 | $10,035 | -$4,018 | -$4,018 |
| 100 IRADIMED CORP | P | 2018-08-13 | 2019-07-15 | $1,770 | $2,850 | -$1,080 | -$1,080 |
| 894 IRADIMED CORP | P | 2018-08-13 | 2019-07-15 | $15,821 | $25,482 | -$9,661 | -$9,661 |
| 100 IRADIMED CORP | P | 2018-08-13 | 2019-07-15 | $1,770 | $2,850 | -$1,080 | -$1,080 |
| 100 RADIANT LOGISTICS | P | 2019-04-15 | 2019-07-15 | $531 | $687 | -$156 | -$156 |
| 400 RADIANT LOGISTICS | P | 2019-04-15 | 2019-07-15 | $2,126 | $2,750 | -$624 | -$624 |
| 600 IRADIMED CORP | P | 2018-08-13 | 2019-07-15 | $10,618 | $17,072 | -$6,454 | -$6,454 |
| 100 RADIANT LOGISTICS | P | 2019-04-15 | 2019-07-15 | $530 | $687 | -$157 | -$157 |
| 195 RADIANT LOGISTICS | P | 2019-04-15 | 2019-07-15 | $1,034 | $1,340 | -$306 | -$306 |
| 106 IRADIMED CORP | P | 2018-08-13 | 2019-07-15 | $1,876 | $3,054 | -$1,178 | -$1,178 |
| 205 RADIANT LOGISTICS | P | 2019-04-15 | 2019-07-15 | $1,088 | $1,409 | -$321 | -$321 |
| 1775 CORCEPT THERAPEUTICS | P | 2017-09-11 | 2019-07-18 | $19,362 | $30,641 | -$11,279 | -$11,279 |
| 125 ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | P | 2018-11-20 | 2019-07-18 | $5,077 | $5,049 | $28 | $28 |
| 1775 CORCEPT THERAPEUTICS | P | 2017-09-11 | 2019-07-18 | $19,362 | $30,641 | -$11,279 | -$11,279 |
| 100 SUPERNUS PHARMA | P | 2019-03-05 | 2019-07-19 | $3,201 | $3,880 | -$679 | -$679 |
| 100 R B B BANCORP | P | 2018-09-20 | 2019-07-19 | $1,946 | $2,870 | -$924 | -$924 |
| 184 SUPERNUS PHARMA | P | 2018-05-22 | 2019-07-19 | $5,890 | $10,041 | -$4,151 | -$4,151 |
| 200 R B B BANCORP | P | 2018-09-20 | 2019-07-19 | $3,891 | $5,734 | -$1,843 | -$1,843 |
| 50 FIVE BELOW | P | 2019-03-12 | 2019-07-19 | $6,266 | $5,880 | $386 | $386 |
| 35 RH | P | 2019-03-06 | 2019-07-19 | $4,410 | $5,343 | -$933 | -$933 |
| 50 R B B BANCORP | P | 2018-09-20 | 2019-07-19 | $973 | $1,436 | -$463 | -$463 |
| 180 TREX CO INC | P | 2018-01-10 | 2019-07-19 | $12,696 | $10,056 | $2,640 | $2,640 |
| 1 MSCI INC | P | 2019-05-21 | 2019-07-19 | $245 | $226 | $19 | $19 |
| 10 MSCI INC | P | 2019-05-21 | 2019-07-19 | $2,451 | $2,261 | $190 | $190 |
| 260 L H C GROUP | P | 2019-06-26 | 2019-07-19 | $31,870 | $30,113 | $1,757 | $1,757 |
| 215 DOMINOS PIZZA INC | P | 2018-12-03 | 2019-07-19 | $54,423 | $59,829 | -$5,406 | -$5,406 |
| 39 MSCI INC | P | 2019-05-21 | 2019-07-19 | $9,559 | $8,817 | $742 | $742 |
| 70 CARLISLE CO | P | 2019-06-24 | 2019-07-22 | $9,100 | $9,948 | -$848 | -$848 |
| 142 POPULAR INC F | P | 2019-07-15 | 2019-07-22 | $7,793 | $7,969 | -$176 | -$176 |
| 38 POPULAR INC F | P | 2019-07-15 | 2019-07-22 | $2,085 | $2,132 | -$47 | -$47 |
| 75 AMEDISYS INC | P | 2018-08-28 | 2019-07-23 | $9,490 | $9,365 | $125 | $125 |
| 720 MIX TELEMATICS LIMITED F SPONSORED ADR 1 ADR REPS 25 ORD SHS | P | 2018-03-08 | 2019-07-23 | $11,047 | $10,049 | $998 | $998 |
| 206 SEAGATE TECHNOLOGY F | P | 2018-09-20 | 2019-07-24 | $10,099 | $10,063 | $36 | $36 |
| 1 ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2018-11-12 | 2019-08-01 | $9 | $9 | ||
| 1099 ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2018-11-12 | 2019-08-01 | $9,831 | $9,731 | $100 | $100 |
| 0.477 TCF FINL CORP NEW | P | 2018-07-30 | 2019-08-02 | $19 | $24 | -$5 | -$5 |
| 31 LAWSON PRODUCTS INC | P | 2019-05-15 | 2019-08-08 | $1,244 | $1,183 | $61 | $61 |
| 244 LAWSON PRODUCTS INC | P | 2019-05-15 | 2019-08-08 | $9,790 | $9,313 | $477 | $477 |
| 1000 CHART INDUSTRIES INC | P | 2018-09-10 | 2019-08-12 | $60,794 | $75,465 | -$14,671 | -$14,671 |
| 161 COGENT COMMUN HLDG | P | 2019-08-05 | 2019-08-12 | $9,104 | $10,011 | -$907 | -$907 |
| 55 AVERY DENNISON CORP | P | 2017-11-20 | 2019-08-15 | $6,121 | $6,081 | $40 | $40 |
| 400 AVERY DENNISON CORP | P | 2017-11-20 | 2019-08-15 | $44,548 | $44,228 | $320 | $320 |
| 100 AVERY DENNISON CORP | P | 2017-11-20 | 2019-08-15 | $11,132 | $11,057 | $75 | $75 |
| 275 ENBRIDGE INC F | P | 2019-05-03 | 2019-08-15 | $9,096 | $10,066 | -$970 | -$970 |
| 100 CARGURUS INC CLASS A | P | 2019-03-04 | 2019-08-29 | $3,276 | $3,990 | -$714 | -$714 |
| 240 CARGURUS INC CLASS A | P | 2018-10-24 | 2019-08-29 | $7,862 | $10,061 | -$2,199 | -$2,199 |
| 100 CARGURUS INC CLASS A | P | 2019-03-04 | 2019-08-29 | $3,276 | $3,990 | -$714 | -$714 |
| 0.0264 TECNOGLASS INC F | P | 2019-08-30 | 2019-08-30 | ||||
| 75 ENANTA PHARMACEUTL | P | 2018-02-12 | 2019-09-03 | $5,319 | $5,814 | -$495 | -$495 |
| 600 ENANTA PHARMACEUTL | P | 2018-05-07 | 2019-09-03 | $42,553 | $62,255 | -$19,702 | -$19,702 |
| 183 BOEING CO | P | 2018-04-03 | 2019-09-04 | $65,449 | $59,600 | $5,849 | $5,849 |
| 900 DHT MARITIME HLD INC F | P | 2019-05-03 | 2019-09-12 | $5,260 | $5,132 | $128 | $128 |
| 311 PALO ALTO NETWORKS | P | 2018-10-01 | 2019-09-16 | $65,932 | $71,008 | -$5,076 | -$5,076 |
| 133 ARGO GROUP INTL HLDG F | P | 2019-06-26 | 2019-09-17 | $9,006 | $9,994 | -$988 | -$988 |
| 11 BRIGHTCOVE INC | P | 2019-07-31 | 2019-10-07 | $116 | $138 | -$22 | -$22 |
| 495 BRIGHTCOVE INC | P | 2019-07-31 | 2019-10-07 | $5,202 | $6,191 | -$989 | -$989 |
| 10 BRIGHTCOVE INC | P | 2019-07-31 | 2019-10-07 | $105 | $125 | -$20 | -$20 |
| 11 BRIGHTCOVE INC | P | 2019-07-31 | 2019-10-07 | $116 | $138 | -$22 | -$22 |
| 273 BRIGHTCOVE INC | P | 2019-07-31 | 2019-10-07 | $2,869 | $3,414 | -$545 | -$545 |
| 454 FOX FACTORY HOLDING | P | 2019-03-11 | 2019-10-10 | $28,079 | $30,020 | -$1,941 | -$1,941 |
| 400 NEUROCRINE BIOSCIENC | P | 2018-09-04 | 2019-10-18 | $39,443 | $49,814 | -$10,371 | -$10,371 |
| 135 SAIA INC | P | 2019-10-14 | 2019-10-18 | $13,400 | $12,984 | $416 | $416 |
| 15 SAIA INC | P | 2019-10-14 | 2019-10-18 | $1,489 | $1,443 | $46 | $46 |
| 65 NEUROCRINE BIOSCIENC | P | 2018-09-04 | 2019-10-18 | $6,410 | $8,094 | -$1,684 | -$1,684 |
| 100 NEUROCRINE BIOSCIENC | P | 2018-09-04 | 2019-10-18 | $9,861 | $12,451 | -$2,590 | -$2,590 |
| 300 DINE BRANDS GLOBAL | P | 2019-06-10 | 2019-10-21 | $22,266 | $29,421 | -$7,155 | -$7,155 |
| 100 BIOSPECIFICS TECH CO | P | 2018-12-17 | 2019-10-21 | $4,750 | $6,437 | -$1,687 | -$1,687 |
| 89 ABIOMED INC | P | 2017-11-20 | 2019-10-25 | $15,991 | $17,489 | -$1,498 | -$1,498 |
| 1 ABIOMED INC | P | 2017-11-20 | 2019-10-25 | $180 | $197 | -$17 | -$17 |
| 68 SANDERSON FARMS INC | P | 2019-09-10 | 2019-10-28 | $10,489 | $10,035 | $454 | $454 |
| 1324 TWITTER INC | P | 2018-07-02 | 2019-11-04 | $39,785 | $59,135 | -$19,350 | -$19,350 |
| 20 TWITTER INC | P | 2018-07-02 | 2019-11-04 | $601 | $893 | -$292 | -$292 |
| 30 ARISTA NETWORKS INC | P | 2017-03-20 | 2019-11-08 | $5,787 | $3,938 | $1,849 | $1,849 |
| 250 SONIC AUTOMOTIVE INC CLASS A | P | 2019-10-08 | 2019-11-08 | $8,047 | $6,875 | $1,172 | $1,172 |
| 20 ARISTA NETWORKS INC | P | 2017-03-20 | 2019-11-08 | $3,858 | $2,625 | $1,233 | $1,233 |
| 100 ARISTA NETWORKS INC | P | 2017-03-20 | 2019-11-08 | $19,291 | $13,128 | $6,163 | $6,163 |
| 100 ARISTA NETWORKS INC | P | 2017-03-20 | 2019-11-08 | $19,291 | $13,128 | $6,163 | $6,163 |
| 2050 QUINSTREET INC | P | 2019-02-11 | 2019-11-08 | $30,831 | $30,324 | $507 | $507 |
| 100 ARISTA NETWORKS INC | P | 2017-03-20 | 2019-11-08 | $19,291 | $13,128 | $6,163 | $6,163 |
| 100 ARISTA NETWORKS INC | P | 2017-03-20 | 2019-11-08 | $19,291 | $13,128 | $6,163 | $6,163 |
| 100 MEDPACE HOLDINGS INC | P | 2019-08-12 | 2019-11-12 | $7,107 | $7,835 | -$728 | -$728 |
| 200 MEDPACE HOLDINGS INC | P | 2018-12-17 | 2019-11-12 | $14,214 | $10,455 | $3,759 | $3,759 |
| 25 MEDPACE HOLDINGS INC | P | 2019-08-12 | 2019-11-12 | $1,777 | $1,961 | -$184 | -$184 |
| 500 ETSY INC | P | 2019-06-10 | 2019-11-12 | $20,515 | $33,315 | -$12,800 | -$12,800 |
| 300 NORTHWEST PIPE COMP | P | 2019-11-04 | 2019-11-13 | $9,930 | $9,666 | $264 | $264 |
| 164 MASTEC INC | P | 2019-08-12 | 2019-11-13 | $11,578 | $9,881 | $1,697 | $1,697 |
| 1 TRANSDIGM GROUP INC | P | 2019-08-12 | 2019-11-13 | $546 | $541 | $5 | $5 |
| 7 TRANSDIGM GROUP INC | P | 2019-08-12 | 2019-11-13 | $3,824 | $3,785 | $39 | $39 |
| 6 TRANSDIGM GROUP INC | P | 2019-09-05 | 2019-11-13 | $3,278 | $3,211 | $67 | $67 |
| 10 TRANSDIGM GROUP INC | P | 2019-08-12 | 2019-11-13 | $5,463 | $5,408 | $55 | $55 |
| 250 RITCHIE BROS AUCTION F | P | 2019-10-14 | 2019-11-13 | $10,477 | $9,820 | $657 | $657 |
| 18 TRANSDIGM GROUP INC | P | 2019-09-05 | 2019-11-13 | $9,833 | $9,632 | $201 | $201 |
| 32 TRANSDIGM GROUP INC | P | 2019-09-05 | 2019-11-13 | $17,480 | $17,123 | $357 | $357 |
| 250 CASELLA WASTE SYS CLASS A | P | 2019-11-05 | 2019-11-14 | $10,580 | $10,530 | $50 | $50 |
| 100 AARONS INC | P | 2019-10-21 | 2019-11-14 | $5,830 | $7,355 | -$1,525 | -$1,525 |
| 100 SAIA INC | P | 2019-10-14 | 2019-11-15 | $9,736 | $9,618 | $118 | $118 |
| 66 HEICO CORP | P | 2019-09-23 | 2019-11-15 | $8,540 | $8,543 | -$3 | -$3 |
| 40 NETEASE INC F SPONSORED ADR 1 ADR REPS 25 ORD SHS | P | 2019-09-03 | 2019-11-15 | $11,666 | $10,152 | $1,514 | $1,514 |
| 18 COSTAR GROUP INC | P | 2019-07-31 | 2019-11-15 | $10,439 | $11,123 | -$684 | -$684 |
| 11 HEICO CORP | P | 2019-09-23 | 2019-11-15 | $1,423 | $1,424 | -$1 | -$1 |
| 300 PERFICIENT INC | P | 2019-05-21 | 2019-11-18 | $12,417 | $9,494 | $2,923 | $2,923 |
| 641 VALERO ENERGY CORP | P | 2018-02-26 | 2019-11-18 | $64,509 | $59,708 | $4,801 | $4,801 |
| 300 PERFICIENT INC | P | 2019-06-24 | 2019-11-18 | $12,417 | $10,199 | $2,218 | $2,218 |
| 300 JERNIGAN CAPITAL INCORPO | P | 2018-12-18 | 2019-11-18 | $5,303 | $6,215 | -$912 | -$912 |
| 908 ELDORADO RESORTS INC | P | 2017-12-11 | 2019-11-18 | $48,177 | $30,014 | $18,163 | $18,163 |
| 458 ELDORADO RESORTS INC | P | 2018-05-07 | 2019-11-18 | $24,301 | $19,859 | $4,442 | $4,442 |
| 41 TECNOGLASS INC F | P | 2019-08-30 | 2019-11-19 | $322 | $295 | $27 | $27 |
| 149 META FINL GROUP | P | 2019-09-23 | 2019-11-19 | $4,883 | $5,080 | -$197 | -$197 |
| 151 META FINL GROUP | P | 2019-09-23 | 2019-11-19 | $4,948 | $5,149 | -$201 | -$201 |
| 1000 TECNOGLASS INC F | P | 2018-08-27 | 2019-11-19 | $7,860 | $9,455 | -$1,595 | -$1,595 |
| 902 TECNOGLASS INC F | P | 2018-08-24 | 2019-11-19 | $7,090 | $8,573 | -$1,483 | -$1,483 |
| 40 TECNOGLASS INC F | P | 2019-05-28 | 2019-11-19 | $314 | $283 | $31 | $31 |
| 98 TECNOGLASS INC F | P | 2018-08-24 | 2019-11-19 | $770 | $931 | -$161 | -$161 |
| 34 TECNOGLASS INC F | P | 2018-11-19 | 2019-11-19 | $267 | $279 | -$12 | -$12 |
| 33 TECNOGLASS INC F | P | 2019-02-28 | 2019-11-19 | $259 | $280 | -$21 | -$21 |
| 100 PAR PACIFIC HOLDINGS | P | 2019-07-22 | 2019-11-21 | $2,496 | $2,251 | $245 | $245 |
| 48 PAR PACIFIC HOLDINGS | P | 2019-07-22 | 2019-11-21 | $1,198 | $1,080 | $118 | $118 |
| 83 PAR PACIFIC HOLDINGS | P | 2019-07-22 | 2019-11-21 | $2,072 | $1,868 | $204 | $204 |
| 180 COCA-COLA EURO PTNRS F | P | 2019-07-16 | 2019-11-21 | $9,158 | $10,297 | -$1,139 | -$1,139 |
| 72 PAR PACIFIC HOLDINGS | P | 2019-07-31 | 2019-11-21 | $1,796 | $1,675 | $121 | $121 |
| 72 PAR PACIFIC HOLDINGS | P | 2019-07-22 | 2019-11-21 | $1,796 | $1,621 | $175 | $175 |
| 358 PAR PACIFIC HOLDINGS | P | 2019-07-31 | 2019-11-21 | $8,932 | $8,328 | $604 | $604 |
| 142 PAR PACIFIC HOLDINGS | P | 2019-07-22 | 2019-11-21 | $3,543 | $3,196 | $347 | $347 |
| 594 TCF FINL CORP NEW | P | 2018-07-30 | 2019-11-25 | $24,986 | $30,106 | -$5,120 | -$5,120 |
| 50 MOODYS CORP | P | 2019-10-28 | 2019-11-26 | $11,364 | $10,827 | $537 | $537 |
| 500 MERIDIAN BANCORP INC | P | 2019-11-18 | 2019-11-26 | $10,090 | $9,925 | $165 | $165 |
| 1500 VERICEL CORP | P | 2019-04-17 | 2019-12-09 | $27,824 | $26,735 | $1,089 | $1,089 |
| 4 RH | P | 2019-11-26 | 2019-12-10 | $952 | $812 | $140 | $140 |
| 15 RH | P | 2019-11-27 | 2019-12-10 | $3,570 | $3,046 | $524 | $524 |
| 16 RH | P | 2019-11-26 | 2019-12-10 | $3,808 | $3,249 | $559 | $559 |
| 10 RH | P | 2019-11-27 | 2019-12-10 | $2,380 | $2,031 | $349 | $349 |
| 500 CONTROLADORA VUELA COM F SPONSORED ADR 1 ADR REPS 10 ORD SHS | P | 2019-11-11 | 2019-12-10 | $5,140 | $5,500 | -$360 | -$360 |
| 5 RH | P | 2019-11-27 | 2019-12-10 | $1,190 | $1,015 | $175 | $175 |
| 230 CIENA CORP | P | 2019-06-18 | 2019-12-19 | $9,570 | $10,176 | -$606 | -$606 |
| 30 AXON ENTERPRISE INC | P | 2019-11-26 | 2019-12-19 | $2,102 | $2,318 | -$216 | -$216 |
| 100 AXON ENTERPRISE INC | P | 2019-11-26 | 2019-12-19 | $7,010 | $7,725 | -$715 | -$715 |
| 200 RITCHIE BROS AUCTION F | P | 2019-12-16 | 2019-12-23 | $8,635 | $8,589 | $46 | $46 |
| 200 EVERTEC INC F | P | 2018-10-24 | 2019-12-23 | $6,586 | $5,225 | $1,361 | $1,361 |
| 225 ONEMAIN HOLDINGS INCORPO | P | 2019-12-19 | 2019-12-23 | $9,691 | $9,923 | -$232 | -$232 |
| 200 VMWARE INC CLASS A | P | 2017-01-30 | 2019-12-23 | $30,348 | $17,292 | $13,056 | $13,056 |
| 430 EVERTEC INC F | P | 2018-10-15 | 2019-12-23 | $14,160 | $10,042 | $4,118 | $4,118 |
| 350 VMWARE INC CLASS A | P | 2017-01-30 | 2019-12-23 | $53,108 | $30,250 | $22,858 | $22,858 |
| 150 VMWARE INC CLASS A | P | 2017-01-30 | 2019-12-23 | $22,761 | $12,967 | $9,794 | $9,794 |
| 100 KANSAS CITY SOUTHERN | P | 2019-11-14 | 2019-12-24 | $15,384 | $15,360 | $24 | $24 |
| ROUNDING | P | 2019-12-31 | 2019-12-31 | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$66,973 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$414,127 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $688,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,939,259 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04067 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $613,597 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,359,329 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04273 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $625,299 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,825,549 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05288 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $831,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,501,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07232 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $591,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,364,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05202 | DistributionYr5Rt |
| Total Distribution | 0.260615 | TotalDistributionRt |
| Average Distribution | 0.052123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,335,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $903,564 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,913 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $912,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $661,840 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,826 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,826 | SubtotalAmt |
| Tax Based On Investment Income | $17,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,083 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,083 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,257 | OverpaymentAmt |
| Applied To ES Tax | $11,257 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127522670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BENENSON 515 MADISON AVE 18TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LISA QUATTROCCHI | ||||||
| 941 PARK AVENUE | NEW YORK | NY | 10028 | SECRETARY | 2.00 | $0 |
| ALBERT FLEISCHMAN | ||||||
| 1823 GERRITSEN AVENUE | BROOKLYN | NY | 11229 | TREASURER | 2.00 | $0 |
| GLADYS S BENENSON | ||||||
| 510 PARK AVENUE | NEW YORK | NY | 10022 | President | 1.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,231,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,052,694 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,599,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,599,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,335,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $866,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $866,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,826 | TotalTaxAmt |
| Distributable Before Adj | $848,936 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $848,936 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $848,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,840 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $661,840 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $661,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $848,936 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $37,726 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $280,038 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,607 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $373,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,840 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $661,840 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $187,096 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $187,096 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $186,275 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $186,275 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $130,668 | ExcessFromYear4Amt |
| Excess From Year3 | $55,607 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS SMALL SUNDRY CHARITIES | |||||||
| VARIOUS ADDRESSES ALL IN THE USA | VARIOUS | NY | 10019 | NONE | CHARITY | ALL DONATIONS ARE MADE TO PUBLIC CHARITIES OPERATING IN VARIOUS FIELDS | $250 |
| SCHOOL OF THE ARTS FOUNDATON INC | |||||||
| PO Box 552 | WEST PALM BEACH | FL | 33402 | NONE | PC | FOR RESEARCH | $5,000 |
| AMERICAN RED CROSS | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR ASSISTANCE TO FAMILIES IN NEED | $10,000 |
| ASPCA | |||||||
| 424 East 92nd Street | New York | NY | 10128 | NONE | PC | FOR GENERAL ASSISTANCE TO ANIMALS | $500 |
| BROWN SPORTS FOUNDATION | |||||||
| BOX 1908 | PROVIDENCE | RI | 02912 | NONE | COLLAGE | ASSISTANCE TO STUDENTS | $2,500 |
| CITY MEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10164 | NONE | PC | TO FUND MEALS PREPARATION & DELIVERY | $3,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | COLLAGE | SCHOLARSHIP ASSISTANCE FOR STUDENTS | $250,000 |
| INSTITUTE FOR JEWISH SPIRITUALITY | |||||||
| 135 WEST 29TH STREET SUITE 1103 | NEW YORK | NY | 10001 | NONE | CHARITY | RELIGIOUS & EDUCATIONAL PURPOSE | $2,500 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $5,000 |
| NANTUCKET PRESERVATION TRUST | |||||||
| 55 MAIN ST | NANTUCKET | MA | 02554 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $1,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 200TH ST KASIMIROFF BLVD | BRONX | NY | 10458 | NONE | CHARITY | ASSITANCE W/EDUCATIONAL PROGRAMS | $2,500 |
| NEW CANAAN CREW | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | CHARITY | ASSISTANCE W/ARTISTIC & EDUCATIONAL RADIO PROGRAMS | $10,000 |
| SHERIFF'S MEADOW FOUNDATION | |||||||
| PO Box 1088 | VINEYARD HEAVEN | MA | 02568 | NONE | CHARITY | ASSISTANCE WITH OPERA PRODUCTIONS | $2,500 |
| St Jude Children's Research Hospita | |||||||
| 262 Danny Thomas Place | MEMPHIS | TN | 38105 | NONE | CHARITY | ASSISTANCE W/RESEARCH PROGRAMS | $325 |
| FREINDS OF GREEN CHIMNEYS | |||||||
| 400 DONASBERG ROAD | BREWSTER | NY | 10509 | NONE | PC | PROVIDE SUPPORT | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 Rector Street | NEW YORK | NY | 10006 | NONE | PC | SUPPORT | $200 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET-5 FLR | NEW YORK | NY | 10016 | NONE | PC | SUPPORT | $500 |
| PLANNED PARENTHOOD OF NYC | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10019 | NONE | PC | SUPPORT | $50,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | SUPPORT | $10,000 |
| MERCY CENTER INC | |||||||
| 377 EAST 145TH STREET | NEW YORK | NY | 10454 | NONE | PC | AID IN ACTIVITY OF CHARITY | $500 |
| NANTUCKET COMMUNITY SAILING | |||||||
| 4 WINTER AVENUE | NANTUCKET | MA | 02584 | NONE | PC | SUPPORT THE CHARITY | $11,100 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12253 | NONE | PC | SUPPORT THE CHARITY | $5,000 |
| SYRACUSE HEBREW DAY SCHOOL | |||||||
| 5655 THOMPSON ROAD | SYRACUSE | NY | 13214 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| WENDY WALK FJC | |||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT THE CHARITY | $15,000 |
| VAIL VALLEY MEDICAL CENTER FOUNDATI | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | EOF | SUPPORT THE CHARITY | $2,500 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 307 West Broadway | New York | NY | 10013 | NONE | PC | SUPPORT THE CHARITY | $500 |
| BOSTON MEDFLIGHT DEVELOPMENT OFFICE | |||||||
| 150 Hanscom Drive | BEDFORD | MA | 01730 | NONE | PC | SUPPORT THE CHARITY | $750 |
| MOVING FOR LIFE | |||||||
| 515 CANAL ST 1ST FL | NEW YORK | NY | 10013 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| ROW NEW YORK INC | |||||||
| 10-27 46TH AVE SUITE 101 | NEW YORK | NY | 11101 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| PALM BEACH OPERA | |||||||
| 1800 SOUTH AUSTRAILIAN AVENUE | WEST PALM BEACH | FL | 33409 | NONE | PC | PROGRAM SUPPORT | $205,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF | |||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| SOUTH BROOKLYN CAT RESCUE | |||||||
| 1587 CANARSIE ROAD | BROOKLYN | NY | 11236 | NONE | PC | PROGRAM SUPPORT | $100 |
| CARNEGIE HALL CORP | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| DANA FARBER CANCER INSTUITE | |||||||
| 58 Prentiss Street | Boston | MA | 02140 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $2,500 |
| NOTICEABILITY INC | |||||||
| PO BOX 380617 | CAMBRIDGE | MA | 02238 | NONE | PC | SUPPORT THE CHARITY | $1,500 |
| YMHA - KINGS BAY Y | |||||||
| 3495 NOSTRAND AVENUE | BROOKLYN | NY | 11229 | NONE | PC | SUPPORT THE CHARITY | $15,000 |
| SYMPHORIA | |||||||
| 324 HARRISON STREET | SYRACAUCE | NY | 13202 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| BIGS LITTLES NYC | |||||||
| 137 East 2nd Street | NEW YORK | NY | 10009 | NONE | PC | SUPPORT CHARITY | $1,000 |
| CENTER AT WEST PARK | |||||||
| 165 West 86th Street | NEW YORK | NY | 10024 | NONE | PC | SUPPORT | $500 |
| CENTER FOR ARTS EDUCATION | |||||||
| 266 West 37th Street 9TH FL | NEW YORK | NY | 10018 | NONE | PC | SUPPORT | $2,500 |
| CITY PARKS FOUNDATION | |||||||
| 830 Fifth Avenue | NEW YORK | NY | 10065 | NONE | PC | SUPPORT | $1,000 |
| CURE PSP | |||||||
| 1216 Broadway 2ND FLR | NEW YORK | NY | 10001 | NONE | PC | SUPPORT | $1,500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | NONE | PC | SUPPORT | $515 |
| GUIDE DOG FOUNDATION | |||||||
| 371 East Jericho Turnpike | SMITHTOWN | NY | 11787 | NONE | PC | SUPPORT | $2,500 |
| LUNGEVITY FOUNDATION | |||||||
| 228 S Wabash Avenue SUITE 700 | CHICAGO | IL | 60604 | NONE | PC | SUPPORT | $500 |
| LUPUS RESEARCH ALLIANCE | |||||||
| 275 Madison Ave 10TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | SUPPORT | $500 |
| MARTHAS VINEYARD MUSEUM | |||||||
| 151 Lagoon Pond Road | Vineyard Haven | MA | 02568 | NONE | PC | SUPPORT | $2,500 |
| PURCHASE COLLEGE FOUNDATION | |||||||
| 735 Anderson Hill Road | Purchase | NY | 10577 | NONE | PC | SUPPORT | $2,500 |
| RONALD MCDONALD HOUSE NY | |||||||
| 405 East 73rd Street | NEW YORK | NY | 10021 | NONE | PC | SUPPORT | $50 |
| SAIL MARTHA'S VINEYARD | |||||||
| PO Box 1998 | Vineyard Haven | MA | 02568 | NONE | PC | SUPPORT | $1,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 Rocky Point Drive | TAMPA | FL | 33607 | NONE | PC | SUPPORT | $50 |
| WESTCHESTER LAND TRUST | |||||||
| 403 Harris Road | Bedford Hills | NY | 10507 | NONE | PC | SUPPORT | $5,000 |
| 1 THE YARD | |||||||
| PO Box 405 | CHILMARK | MA | 02535 | NONE | PC | SUPPORT | $1,000 |
| NATIONAL MS SOCIETY | |||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $661,840 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $2,077 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $132,447 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$66,973 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM L.L.C.'S | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $757,675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $757,675 | ExclusionAmt |
| Related Or Exempt Function Incm | $67,551 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $825,226 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR FEES | $160 | $160 | $160 | $0 |
| NYS LAW DEPARTMENT ANNUAL FEE | $750 | $750 | $750 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 1447 MACOMBS ROAD ASSOCIATES LLC | $787,409 | $796,830 |
| 3310 HULL AVENUE ASSOCIATES LLC | $200,948 | $286,017 |
| EHB REAL ESTATE ASSOCIATES LLC | $6,181,740 | $6,046,175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM L.L.C.'S | Desc |
| Revenue And Expenses Per Books | $757,675 | RevenueAndExpensesPerBooksAmt |
Comments