RODNEY L WHITE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RODNEY L WHITE FOUNDATION INC (EIN 13-6182934)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103133
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:40:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 136182934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODNEY L WHITE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODN | BusinessNameControlTxt |
| Phone | 2124556228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELBY WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124556228 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 10:47:01 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BE78EE3CD9C04C31E2E3DD4590FA9F8F4A6D636 | 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 | $21,363,247 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $3,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $293,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$171,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,415,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $129,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,526 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,820 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $749,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$619,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,130 | CashBOYAmt |
| Cash EOY | $15,689 | CashEOYAmt |
| Cash EOYFMV | $15,689 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,752 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,375,644 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,400,006 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,063,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,171,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,117,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $632,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $643,177 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,215,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,370,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,987,921 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,397,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,763,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,363,247 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $679 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,463 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $679 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,463 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,396,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,756,977 | 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 | $20,396,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,756,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,397,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,763,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,396,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$619,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,776,792 | SubtotalAmt |
| Other Decreases | $19,815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,756,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $837,347 | $892,775 | -$55,428 | -$55,428 | |
| PUBLICLY TRADED SECURITIES | $1,524,262 | $1,694,542 | -$170,280 | -$170,280 | |
| CAPITAL GAINS DIVIDENDS | $54,272 | $54,272 | $54,272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$171,436 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $163,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,999,506 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.008168 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $880,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,084,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041738 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,109,342 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.138266 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $97,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $473,801 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.205572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $272,482 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $677,200 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.402366 | DistributionYr5Rt |
| Total Distribution | 0.796110 | TotalDistributionRt |
| Average Distribution | 0.159222 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,334,987 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,237,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,162 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,239,939 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $651,195 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,323 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
| Overpayment | $5,642 | OverpaymentAmt |
| Applied To ES Tax | $5,642 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2124556228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SHELBY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TRACY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | TREAS/SEC'Y | 1.00 | $0 | $0 | $0 |
| LAKSHMAN ACHUTHAN | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,799,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,581,368 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,644,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,644,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,334,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,016,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,016,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,323 | TotalTaxAmt |
| Distributable Before Adj | $1,012,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,012,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,012,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $651,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $651,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,012,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,615 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $74,129 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $291,650 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $371,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $651,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $361,231 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $361,231 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,163 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,163 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELBY WHITE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIA FAMILY CENTER | ||||||||||||
| 1 FERNALD POINT ROAD PO BOX 807 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA | ||||||||||||
| 3 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| BASS HARBOR MEMORIAL LIBRARY | ||||||||||||
| PO BOX 99 | BERNARD | ME | 04612 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $55,000 | |||||
| BROOKFIELD THEATER FOR THE ARTS | ||||||||||||
| PO BOX 528 | BROOKFIELD | CT | 06804 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| BROOKLYN ANIMAL RESOURCE COALITION INC | ||||||||||||
| 253 WYTHE AVENUE | BROOKLYN | NY | 11249 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| CEBU HOPE CENTER INC | ||||||||||||
| NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU CITY | RP | |||||
| CHURCHILL SCHOOL AND CENTER THE | ||||||||||||
| 301 EAST 29TH STREET | NEW YORK | NY | 10016 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| CITY AND COUNTRY SCHOOL | ||||||||||||
| 146 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $55,000 | |||||
| COMMON GOOD SOUP KITCHEN | ||||||||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| COUNTRY KIDS FOOD PANTRY | ||||||||||||
| 2 FATHER TIERNEY CIRCLE | WASHINGTONVILLE | NY | 10992 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| DAY ONE | ||||||||||||
| 100 MEDWAY STREET | PROVIDENCE | RI | 02906 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| EYEBEAM | ||||||||||||
| 199 COOK STREET | BROOKLYN | NY | 11206 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||||||||
| 1000 RIVER ROAD MAIL CODE T-FH2-06 | TEANECK | NJ | 07666 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| FAMILY TO FAMILY INC | ||||||||||||
| PO BOX 255 | HASTINGS ON HUDSON | NY | 10706 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| GREEN CHIMNEY CHILDREN'S SERVICES | ||||||||||||
| 400 DOANSBURG ROAD PO BOX 719 | BREWSTER | NY | 10509 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| HAYGROUND SCHOOL | ||||||||||||
| PO BOX 1827 151 MITCHELLS LANE | BRIDGEHAMPTON | NY | 11932 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| JOYCE THEATER FOUNDATION INC | ||||||||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC | ||||||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| LOISAIDA UNITED NEIGHBORHOOD GARDENS INC | ||||||||||||
| 428 E 10TH STREET | NEW YORK | NY | 10009 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,500 | |||||
| MARBLE HOUSE PROJECT | ||||||||||||
| 1161 DORSET WEST ROAD | DORSET | VT | 05251 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| MOUNT DESERT ISLAND COMMUNITY SAILING AND MARITIME EDUCATION | ||||||||||||
| PO BOX 116 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| NEW AMSTERDAM EARLY CHILDHOOD CENTER | ||||||||||||
| 62 AVENUE B | NEW YORK | NY | 10009 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $7,500 | |||||
| OUR COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| PUTNEY SCHOOL | ||||||||||||
| ELM LEA FARM 418 HOUGHTON BROOK | PUTNEY | VT | 053468675 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ROAD | ||||
| RDJ REFUGEE SHELTER | ||||||||||||
| 521 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| REPRESENT US EDUCATION FUND | ||||||||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| RESOURCES FOR THE BLIND INTERNATIONAL INC | ||||||||||||
| 516 NOBSCOT RD | KNOXVILLE | TN | 37919 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| ROOM TO GROW NATIONAL INC | ||||||||||||
| 7 WEST 30TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| SAFE PASSAGE PROJECT CORPORATION | ||||||||||||
| NEW YORK LAW SCHOOL 185 WEST | NEW YORK | NY | 10013 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $62,000 | BROADWAY | ||||
| SAINT ADALBERT ROMAN CATHOLIC CHURCH | ||||||||||||
| 52-29 83RD STREET | ELMHURST | NY | 11378 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| SCHOOL OF THE BLESSED SACRAMENT PARENTS ASSOCIATION | ||||||||||||
| 147 W 70TH ST | NEW YORK | NY | 10023 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| SMALL CHAMPIONS | ||||||||||||
| PO BOX 4691 | VAIL | CO | 81658 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| SOCIETY OF MARTIAL ARTS INSTRUCTION | ||||||||||||
| 4 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| SOUTHWEST HARBOR LIBRARY | ||||||||||||
| PO BOX 157 338 MAIN STREET | SOUTHWEST HARBOR | ME | 046790157 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $3,500 | |||||
| STONE RIDGE LIBRARY FOUNDATION | ||||||||||||
| PO BOX 188 3700 MAIN STREET | STONE RIDGE | NY | 12484 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |||||
| THE CENTURY FOUNDATION | ||||||||||||
| ONE WHITEHALL STREET FLOOR 15 | NEW YORK | NY | 10004 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $12,000 | |||||
| THE PEN AND BRUSH INC | ||||||||||||
| 29 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| UC SANTA CRUZ FOUNDATION | ||||||||||||
| PBSCI DEANS OFFICE 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | |||||
| URBAN COMMUNITY SCHOOL | ||||||||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| WAKE FOREST BAPTIST CHURCH | ||||||||||||
| 118 E SOUTH AVENUE | WAKE FOREST | NC | 27587 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| WILD EARTH | ||||||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12440 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| XAVIER MISSION | ||||||||||||
| 55 WEST 15TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| YOUTH COMMUNICATION NEW YORK CENTER INC | ||||||||||||
| 242 WEST 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | 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 | $3,103 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,593 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$171,436 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,682 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 2.95% 5/2/23 | $9,893 | $10,209 |
| AMERICAN HONDA FINANCE 1.65% 7/12/21 | $9,748 | $9,978 |
| AMERIPRISE FINANCIAL INC 2.875% 9/15/26 | $5,026 | $5,106 |
| AMERN EXPRESS CO 2.5% 8/1/22 | $9,835 | $10,115 |
| ANHEUSER-BUSCH COS LLC NOTES FIXED 3.65% 2/1/26 | $5,048 | $5,326 |
| APPLE INC 2.4% 5/2/23 | $4,936 | $5,082 |
| AVALONBAY COMMUNITIES 3.45% 6/1/25 | $10,425 | $10,560 |
| BAKER HUGHES LLC/CO-OBL 2.773% 12/15/22 | $10,142 | $10,195 |
| BANK OF MONTREAL MTN 1.9% 8/27/21 | $9,792 | $10,016 |
| BB&T CORPORATION MTN 2.85% 10/26/24 | $9,864 | $10,333 |
| BK OF NOVA SCOTIA 3.4% 2/11/24 | $10,347 | $10,470 |
| BK OF NY MELLON CORP 5/16/23 | $9,885 | $10,150 |
| BNP PARIBAS 5% 1/15/21 | $10,224 | $10,316 |
| BOEING CO 2.3% 8/1/21 | $10,000 | $10,054 |
| BP CAP MARKETS AMER 3.224% 4/14/24 | $10,086 | $10,432 |
| BROOKFIELD ASSET MAN INC 4% 1/15/25 | $10,552 | $10,747 |
| CANADIAN IMPERIAL BK 3.5% 9/13/23 | $10,197 | $10,500 |
| CARMAX AUTO OWNER TR 2018-1 2.48% 11/15/22 | $20,048 | $20,079 |
| CITIGROUP INC 3.3% 4/27/25 | $2,986 | $3,146 |
| CITIGROUP INC 4/24/25 | $10,134 | $10,400 |
| COMCAST CORP 3.15% 3/1/26 | $10,307 | $10,474 |
| COMERICA INC 3.7% 7/31/23 | $5,198 | $5,263 |
| COOPERATIEVE RABOBANK UA 3.875% 2/8/22 | $5,095 | $5,205 |
| DRIVE AUTO RECEIVABLES TR 3.63% 8/15/24 | $19,141 | $19,080 |
| DUKE ENERGY PROGRESS LLC 2.8% 5/15/22 | $10,009 | $10,208 |
| FIFTH THIRD BANCORP 2.875% 7/27/20 | $5,002 | $5,021 |
| GILEAD SCIENCES INC 3.7% 4/1/24 | $10,236 | $10,598 |
| GLAXOSMITHKLINE CAP INC 3.375% 5/15/23 | $10,155 | $10,423 |
| GOLDMAN SACHS GROUP INC 4% 3/3/24 | $10,187 | $10,648 |
| HSBC HOLDINGS PLC 4% 3/30/22 | $10,207 | $10,417 |
| INTERCONTINENTALEXCHANGE 2.75% 12/1/20 | $9,994 | $10,068 |
| INVESCO FIN PLC 4% 1/30/24 | $10,193 | $10,622 |
| JOHN DEERE CAP CORP 2.75% 3/8/22 | $4,998 | $5,095 |
| MEAD JOHNSON NUTRITION 4.125% 11/15/25 | $10,792 | $10,920 |
| METLIFE INC 4.368% 9/15/23 | $10,496 | $10,837 |
| MITSUBISHI UFJ FIN GRP 2.998% 2/22/22 | $9,975 | $10,187 |
| MORGAN STANLEY 4% 7/23/25 | $5,095 | $5,406 |
| NATIONAL RURAL UTIL COOP 2.3% 11/1/20 | $9,938 | $10,035 |
| ORACLE CORP 2.4% 9/15/23 | $9,804 | $10,161 |
| PHILIP MORRIS INTL INC 2.125% 5/10/23 | $9,721 | $10,024 |
| PNC FINL SERVICES 3.3% 3/8/22 | $10,108 | $10,270 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2.76% 12/15/22 | $49,920 | $50,159 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 3.27% 1/17/23 | $40,125 | $40,146 |
| SCHLUMBERGER INVESTMENT 3.65 12/1/23 | $5,139 | $5,287 |
| SIMON PROPERTY GROUP LP 3.375% 10/1/24 | $10,125 | $10,524 |
| ST STR CORP 3.55% 8/18/25 | $10,514 | $10,745 |
| SUMITOMO MITSUI FINL GRP 3.102% 1/17/23 | $9,962 | $10,251 |
| TD AMERITRADE HOLDING CO 2.95% 4/1/22 | $5,014 | $5,109 |
| TORONTO-DOMINION BANK MTN 2.65% 6/12/24 | $5,040 | $5,118 |
| TOTAL CAP INTL SA 2.7% 1/25/34 | $9,945 | $10,213 |
| TRANSCANADA PIPELINES 2.5% 8/1/22 | $4,927 | $5,051 |
| TRUIST BK 8/2/22 | $10,088 | $10,228 |
| UNITEDHEALTH GROUP INC 3.35% 7/15/20 | $10,142 | $10,353 |
| WELLS FARGO & CO 10/30/25 | $5,000 | $5,000 |
| WELLS FARGO & COMPANY 3.069% 1/24/23 | $9,967 | $10,205 |
| WESTPAC BNKG CORP 2.35% 2/19/25 | $5,024 | $5,007 |
| WORLD FINL NETWORK CR CARD MASTER 3.07% 12/16/24 | $55,286 | $55,605 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (231 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,036 SHRS ORACLE CORP | $50,115 | $54,887 |
| 1,049 SHRS SUNCOR ENERGY INC | $38,838 | $34,407 |
| 1,067 SHRS BANK RAKYAT INDONESIA-UN ADR | $14,738 | $16,816 |
| 1,075 SHRS LENNAR CORP-A | $59,158 | $59,974 |
| 1,078 SHRS BAKER HUGHES CO | $29,592 | $27,629 |
| 1,102 SHRS FOX CORP- CLASS B | $38,875 | $40,113 |
| 1,150 SHRS BGC PARTNERS INC-CL A | $8,224 | $6,831 |
| 1,207 SHRS WEICHAI POWER CO-UNSP ADR | $11,941 | $20,358 |
| 1,212 SHRS ICICI BANK LTD-SPON ADR | $12,124 | $18,289 |
| 1,263 SHRS ATLAS COPCO AB-SPONS ADR A | $45,075 | $50,709 |
| 1,267 SHRS FLEX LTD | $21,762 | $15,990 |
| 1,271 SHRS PERNOD-RICARD SA-UNSPON ADR | $43,210 | $45,680 |
| 1,271 SHRS QURATE RETAIL INC-SERIES A | $31,070 | $10,715 |
| 1,282 SHRS TENCENT HOLDINGS LTD-UNS ADR | $61,275 | $61,549 |
| 1,290 SHRS MORGAN STANLEY | $62,339 | $65,945 |
| 1,293 SHRS WALMART DE MEXICO-SPON ADR V | $33,385 | $36,967 |
| 1,314 SHRS ASTRA INTERNATIONAL-UNSP ADR | $16,118 | $12,995 |
| 1,326 SHRS DSV PANALPINA A S - UNSP ADR | $54,100 | $76,683 |
| 1,327 SHRS TAIWAN SEMICONDUCTOR-SP ADR | $53,776 | $77,099 |
| 1,414 SHRS BANK MANDIRI TBK-UNSPON ADR | $16,716 | $15,695 |
| 1,498 SHRS CHINA CONSTRUCT-UNSPON ADR | $28,741 | $25,915 |
| 1,556 SHRS SIKA AG UNSPONSORD ADR | $29,010 | $29,669 |
| 1,845 SHRS INFOSYS LTD-SP ADR | $16,948 | $19,040 |
| 1,851 SHRS AIA GROUP LTD-SP ADR | $67,878 | $77,909 |
| 1,864 SHRS DANONE-SPONS ADR | $31,280 | $30,737 |
| 1,937 SHRS DANONE-SPONS ADR | $29,134 | $31,941 |
| 102 SHRS FB FINANCIAL CORP | $4,115 | $4,038 |
| 108 SHRS FIRST REPUBLIC BANK/CA | $9,967 | $12,685 |
| 110 SHRS BROADCOM INC | $28,793 | $34,762 |
| 111 SHRS CATERPILLAR INC | $15,458 | $16,392 |
| 113 SHRS VISA INC-CLASS A SHARES | $13,143 | $21,233 |
| 114 SHRS UNITED TECHNOLOGIES CORP | $14,294 | $17,073 |
| 115 SHRS NEW ORIENTAL EDUCATIO-SP ADR | $9,679 | $13,944 |
| 121 SHRS ZIMMER BIOMET HOLDINGS INC | $14,286 | $18,111 |
| 13 SHRS TELEDYNE TECHNOLOGIES INC | $2,375 | $4,505 |
| 130 SHRS TENNECO INC-CLASS A | $6,784 | $1,703 |
| 131 SHRS ASSURANT INC | $12,798 | $17,171 |
| 131 SHRS CHINA STATE CONS-UNSP ADR | $9,014 | $6,047 |
| 133 SHRS WENDY'S CO/THE | $2,367 | $2,954 |
| 136 SHRS AFFILIATED MANAGERS GROUP | $24,884 | $11,525 |
| 137 SHRS DANAHER CORP | $13,618 | $21,027 |
| 139 SHRS ANALOG DEVICES INC | $13,092 | $16,519 |
| 140 SHRS IAA INC | $4,360 | $6,588 |
| 140 SHRS SYNNEX CORP | $17,078 | $18,032 |
| 140 SHRS VIPER ENERGY PARTNERS LP | $4,524 | $3,452 |
| 142 SHRS AMERICAN EXPRESS CO | $13,872 | $17,678 |
| 148 SHRS ALLIANCE DATA SYSTEMS CORP | $24,949 | $16,606 |
| 148 SHRS WORKDAY INC-CLASS A | $16,167 | $24,339 |
| 151 SHRS WALT DISNEY CO/THE | $12,196 | $21,839 |
| 154 SHRS NVIDIA CORP | $22,988 | $36,236 |
| 155 SHRS ENN ENERGY HOLDINGS-UNSP ADR | $4,933 | $6,777 |
| 155 SHRS PEPSICO INC | $17,698 | $21,184 |
| 156 SHRS FIRST MERCHANTS CORP | $6,457 | $6,488 |
| 159 SHRS PACIFIC PREMIER BANCORP INC | $6,294 | $5,184 |
| 160 SHRS UNITEDHEALTH GROUP INC | $41,074 | $47,037 |
| 165 SHRS COMMUNITY HEALTHCARE TRUST I | $4,219 | $7,072 |
| 167 SHRS MERCK & CO. INC. | $9,505 | $15,189 |
| 170 SHRS AMERICAN TOWER CORP | $23,773 | $39,069 |
| 171 SHRS LULULEMON ATHLETICA INC | $36,205 | $39,616 |
| 171 SHRS WHIRLPOOL CORP | $27,451 | $25,228 |
| 178 SHRS RALPH LAUREN CORP | $15,191 | $20,865 |
| 179 SHRS SINOPHARM GROUP CO-UNSP ADR | $3,017 | $3,261 |
| 179 SHRS SIX FLAGS ENTERTAINMENT CORP | $9,994 | $8,075 |
| 180 SHRS HENGAN INTL GROUP CO LTD | $7,831 | $6,412 |
| 182 SHRS SILICON MOTION TECHNOL-ADR | $7,351 | $9,229 |
| 182 SHRS UNION PACIFIC CORP | $24,710 | $32,904 |
| 183 SHRS DEERE & CO | $29,418 | $31,707 |
| 189 SHRS AVIS BUDGET GROUP INC | $8,407 | $6,093 |
| 193 SHRS GOLDMAN SACHS GROUP INC | $44,027 | $44,376 |
| 194 SHRS COLUMBIA BANKING SYSTEM INC | $8,034 | $7,893 |
| 2,166 SHRS COMPASS GROUP PLC-SPON ADR | $47,377 | $54,692 |
| 2,262 SHRS ASE TECHNOLOGY HOLDING CO LTD-ADR | $11,467 | $12,577 |
| 2,467 SHRS EXPERIAN PLC-SPONS ADR | $59,627 | $83,903 |
| 2,498 SHRS BANK OF AMERICA CORP | $74,173 | $87,980 |
| 20 SHRS VERINT SYSTEMS INC | $1,102 | $1,107 |
| 200 SHRS SHOPIFY INC - CLASS A | $26,086 | $79,516 |
| 201 SHRS ASM PACIFIC TECHNOL-UNSP ADR | $7,173 | $8,390 |
| 203 SHRS RATTLER MIDSTREAM LP | $3,769 | $3,611 |
| 207 SHRS NOVARTIS AG-SPONSORED ADR | $15,503 | $19,601 |
| 207 SHRS YUM] BRANDS INC | $16,911 | $20,851 |
| 208 SHRS LYONDELLBASELL INDU-CL A | $15,448 | $19,652 |
| 212 SHRS HERTZ GLOBAL HOLDINGS INC | $4,449 | $3,339 |
| 213 SHRS ARROW ELECTRONICS INC | $16,163 | $18,050 |
| 215 SHRS ADIENT LTD | $15,009 | $4,569 |
| 215 SHRS NEWMARK GROUP INC -CLASS A | $2,211 | $2,893 |
| 215 SHRS UNITED RENTALS INC | $28,980 | $35,856 |
| 218 SHRS CISION LTD | $2,156 | $2,173 |
| 220 SHRS PACWEST BANCORP | $9,308 | $8,419 |
| 225 SHRS CHINA MERCHANTS BANK-UNS ADR | $4,511 | $5,780 |
| 228 SHRS ASML HOLDING NV-NY REG SHS | $40,601 | $67,474 |
| 244 SHRS AMERIPRISE FINANCIAL INC | $38,743 | $40,646 |
| 260 SHRS STERIS PLC | $30,165 | $39,629 |
| 265 SHRS EXTENDED STAY AMERICA INC | $4,823 | $3,938 |
| 267 SHRS DENNY'S CORP | $3,886 | $5,308 |
| 268 SHRS COLFAX CORP | $7,629 | $9,750 |
| 269 SHRS LIVENT CORP | $3,861 | $2,300 |
| 27 SHRS ALPHABET INC-CL A | $29,281 | $36,164 |
| 27 SHRS ALPHABET INC-CL C | $29,054 | $36,100 |
| 270 SHRS BRISTOL-MYERS SQUIBB CO | $14,422 | $17,331 |
| 271 SHRS ADIDAS AG-SPONSORED ADR | $31,236 | $44,119 |
| 274 SHRS SILICON MOTION TECHNOL-ADR | $12,631 | $13,895 |
| 275 SHRS POLARIS INC | $32,481 | $27,968 |
| 282 SHRS SILGAN HOLDINGS INC | $8,143 | $8,765 |
| 288 SHRS CANADIAN PACIFIC RAILWA | $55,318 | $73,426 |
| 29 SHRS BAIDU INC - SPON ADR | $6,407 | $3,666 |
| 299 SHRS GILEAD SCIENCES INC | $22,268 | $19,429 |
| 3,758 SHRS KAZ MINERALS PLC-UNSP ADR | $12,509 | $13,717 |
| 302 SHRS AUTODESK INC | $33,874 | $55,405 |
| 306 SHRS COLGATE-PALMOLIVE CO | $20,758 | $21,065 |
| 306 SHRS HDFC BANK LTD-ADR | $15,911 | $19,391 |
| 306 SHRS XPO LOGISTICS INC | $18,145 | $24,388 |
| 308 SHRS CROWN HOLDINGS INC | $15,900 | $22,342 |
| 312 SHRS AIR LEASE CORP | $11,569 | $14,826 |
| 312 SHRS PROCTER & GAMBLE CO/THE | $27,000 | $38,969 |
| 316 SHRS STARBUCKS CORP | $18,445 | $27,783 |
| 318 SHRS KAR AUCTION SERVICES INC | $7,148 | $6,929 |
| 320 SHRS CELANESE CORP | $34,099 | $39,398 |
| 323 SHRS MICROSOFT CORP | $28,757 | $50,937 |
| 326 SHRS APPLE INC | $56,440 | $95,730 |
| 329 SHRS MICROSOFT CORP | $39,262 | $51,883 |
| 33 SHRS ESCO TECHNOLOGIES INC | $2,688 | $3,053 |
| 334 SHRS ACI WORLDWIDE INC | $7,248 | $12,654 |
| 334 SHRS WALMART INC | $32,693 | $39,693 |
| 343 SHRS SHINHAN FINANCIAL GROUP-ADR | $15,208 | $13,058 |
| 344 SHRS YUM CHINA HOLDINGS INC | $14,843 | $16,515 |
| 347 SHRS ALIBABA GROUP HOLDING-SP ADR | $64,034 | $73,599 |
| 347 SHRS TENCENT HOLDINGS LTD-UNS ADR | $18,338 | $16,659 |
| 349 SHRS JPMORGAN CHASE & CO | $38,108 | $48,651 |
| 35 SHRS BROADCOM INC | $8,109 | $11,061 |
| 351 SHRS ACCENTURE PLC-CL A | $55,773 | $73,910 |
| 351 SHRS HCA HEALTHCARE INC | $31,050 | $51,881 |
| 355 SHRS EOG RESOURCES INC | $38,911 | $29,735 |
| 358 SHRS FACEBOOK INC-CLASS A | $65,747 | $73,480 |
| 360 SHRS CERNER CORP | $23,450 | $26,420 |
| 361 SHRS CHINA MOBILE LTD-SPON ADR | $16,065 | $15,259 |
| 363 SHRS MICROCHIP TECHNOLOGY INC | $27,144 | $38,013 |
| 365 SHRS AERCAP HOLDINGS NV | $19,141 | $22,437 |
| 366 SHRS STATE STREET CORP | $19,982 | $28,951 |
| 367 SHRS AECOM | $13,752 | $15,829 |
| 37 SHRS MGP INGREDIENTS INC | $2,708 | $1,793 |
| 370 SHRS CBIZ INC | $6,002 | $9,975 |
| 375 SHRS CHUBB LTD | $51,888 | $58,373 |
| 384 SHRS FACEBOOK INC-CLASS A | $67,366 | $78,816 |
| 385 SHRS O-I GLASS INC | $8,486 | $4,593 |
| 387 SHRS VERRA MOBILITY CORP | $3,981 | $5,414 |
| 389 SHRS KINDER MORGAN INC | $6,740 | $8,235 |
| 39 SHRS WEIBO CORP-SPON ADR | $3,452 | $1,808 |
| 395 SHRS QUANTA SERVICES INC | $13,420 | $16,080 |
| 396 SHRS EBAY INC | $15,296 | $14,300 |
| 399 SHRS ZTO EXPRESS CAYMAN INC-ADR | $6,696 | $9,317 |
| 40 SHRS AMAZON.COM INC | $51,223 | $73,914 |
| 406 SHRS KASIKORNBANK PCL-UNSPON ADR | $11,581 | $8,140 |
| 406 SHRS RESMED INC | $42,378 | $62,918 |
| 41 SHRS ALCON INC | $2,157 | $2,319 |
| 414 SHRS TELEKOMUNIK INDONESIA-SP ADR | $12,149 | $11,799 |
| 415 SHRS KB FINANCIAL GROUP INC-ADR | $22,124 | $17,169 |
| 418 SHRS TEMPUR SEALY INTERNATIONAL I | $22,556 | $36,391 |
| 421 SHRS HOSTESS BRANDS INC | $5,582 | $6,121 |
| 423 SHRS EXPEDITORS INTL WASH INC | $26,965 | $33,002 |
| 425 SHRS COMCAST CORP-CLASS A | $15,665 | $19,112 |
| 43 SHRS CHINA GAS HLDGS LTD-ADR | $3,182 | $4,130 |
| 432 SHRS SCHLUMBERGER LTD | $31,269 | $17,366 |
| 439 SHRS PING AN INSURANCE-ADR | $9,491 | $10,448 |
| 440 SHRS SEI INVESTMENTS COMPANY | $32,002 | $28,811 |
| 45 SHRS BANCFIRST CORP | $2,692 | $2,810 |
| 450 SHRS COMMSCOPE HOLDING CO INC | $16,978 | $6,386 |
| 459 SHRS VISA INC-CLASS A SHARES | $54,434 | $86,246 |
| 46 SHRS CALAVO GROWERS INC | $3,933 | $4,167 |
| 478 SHRS QUALCOMM INC | $31,469 | $42,174 |
| 48 SHRS AMERICAN EXPRESS CO | $4,531 | $5,976 |
| 481 SHRS SYNCHRONY FINANCIAL | $13,603 | $17,321 |
| 482 SHRS ANHUI CONCH CEMENT-H-UNS ADR | $12,978 | $17,598 |
| 484 SHRS WESTERN DIGITAL CORP | $38,625 | $30,719 |
| 49 SHRS TRIP.COM GROUP LTD-ADR | $1,829 | $1,643 |
| 510 SHRS ENERPLUS CORP | $5,864 | $3,636 |
| 521 SHRS LINCOLN NATIONAL CORP | $38,613 | $30,744 |
| 522 SHRS MEDICAL PROPERTIES TRUST INC | $6,451 | $11,019 |
| 53 SHRS CNOOC LTD-SPON ADR | $8,435 | $8,834 |
| 54 SHRS ALPHABET INC-CL A | $58,106 | $72,327 |
| 54 SHRS HOWARD HUGHES CORP/THE | $6,134 | $6,847 |
| 54 SHRS METTLER-TOLEDO INTERNATIONAL | $32,815 | $42,837 |
| 55 SHRS PROVIDENCE SERVICE CORP | $3,508 | $3,255 |
| 561 SHRS AMADEUS IT GROUP, S.A. | $41,972 | $46,182 |
| 562 SHRS COCA-COLA CO/THE | $25,651 | $31,107 |
| 58 SHRS KAMAN CORP | $3,495 | $3,823 |
| 584 SHRS GOODYEAR TIRE & RUBBER CO | $17,236 | $9,084 |
| 585 SHRS NESTLE SA-SPONS ADR | $50,928 | $63,332 |
| 59 SHRS LITHIA MOTORS INC-CL A | $6,786 | $8,673 |
| 595 SHRS BDO UNIBANK INC | $17,443 | $19,088 |
| 601 SHRS AAC TECHNOLOGIES H-UNSPON AD | $9,112 | $5,211 |
| 605 SHRS ANHEUSER-BUSCH INBEV-SPN ADR | $53,887 | $49,634 |
| 605 SHRS NOVO-NORDISK A/S-SPONS ADR | $31,705 | $35,017 |
| 62 SHRS TECHTRONIC INDUSTRIES-SP ADR | $1,850 | $2,543 |
| 626 SHRS CHINA SHENHUA-UNSPON ADR | $6,305 | $5,215 |
| 632 SHRS CARGURUS INC | $24,324 | $22,234 |
| 635 SHRS TAIWAN SEMICONDUCTOR-SP ADR | $26,606 | $36,894 |
| 64 SHS INTUIT INC | $7,351 | $16,764 |
| 642 SHRS MONSTER BEVERAGE CORP | $40,887 | $40,799 |
| 653 SHRS CISCO SYSTEMS INC | $25,545 | $31,318 |
| 66 SHRS NETEASE INC-ADR | $15,580 | $20,238 |
| 67 SHRS CIRCOR INTERNATIONAL INC | $2,917 | $3,098 |
| 680 SHRS CENTENE CORP | $33,893 | $42,752 |
| 69 SHRS MOMO INC-SPON ADR | $2,452 | $2,312 |
| 690 SHRS ROCHE HOLDINGS LTD-SPONS ADR | $24,919 | $28,055 |
| 705 SHRS GEBERIT AG - UNSP ADR | $27,807 | $39,720 |
| 71 SHRS AUTOMATIC DATA PROCESSING | $8,270 | $12,103 |
| 71 SHRS J2 GLOBAL INC | $5,539 | $6,653 |
| 71 SHRS LIGAND PHARMACEUTICALS | $9,628 | $7,405 |
| 72 SHRS AMAZON.COM INC | $97,181 | $133,044 |
| 73 SHRS AMGEN INC | $14,429 | $17,598 |
| 73 SHRS NEXSTAR MEDIA GROUP INC-CL A | $6,765 | $8,559 |
| 74 SHRS ITRON INC | $4,422 | $6,212 |
| 778 SHRS LVMH MOET HENNESSY-UNSP ADR | $51,061 | $72,564 |
| 78 SHRS DIAGEO PLC-SPONSORED ADR | $11,216 | $13,137 |
| 78 SHRS FACTSET RESEARCH SYSTEMS INC | $15,228 | $20,927 |
| 794 SHRS ESSILORLUXOT-UNSPON ADR | $50,547 | $60,812 |
| 821 SHRS ALCON INC | $46,070 | $46,444 |
| 821 SHRS LIBERTY MEDIA CORP-LIBERTY-C | $26,246 | $37,737 |
| 836 SHRS CITIGROUP INC | $58,837 | $66,788 |
| 86 SHRS OXFORD INDUSTRIES INC | $6,584 | $6,486 |
| 86 SHRS TRINITY INDUSTRIES INC | $1,862 | $1,905 |
| 88 SHRS ALIBABA GROUP HOLDING-SP ADR | $15,332 | $18,665 |
| 88 SHRS VARIAN MEDICAL SYSTEMS INC | $9,735 | $12,497 |
| 881 SHRS SMITH & NEPHEW PLC -SPON ADR | $41,427 | $42,774 |
| 889 SHRS CHENIERE ENERGY INC | $54,222 | $54,291 |
| 943 SHRS CSL LTD-SPONSORED ADR | $60,419 | $91,707 |
| 954 SHRS HDFC BANK LTD-ADR | $49,096 | $60,455 |
| 97 SHRS AMGEN INC | $17,383 | $23,384 |
| 98 SHRS REGENERON PHARMACEUTICALS | $33,872 | $36,797 |
| 982 SHRS HANESBRANDS INC | $14,456 | $14,583 |
| 99 SHRS ICON PLC | $10,928 | $17,051 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,375,644 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,400,006 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST EAGLE GLOBAL-I | AT COST | $1,394,429 | $1,362,982 |
| ISHARES COHEN & STEERS REIT | AT COST | $496,113 | $577,229 |
| ISHARES MSCI INDIA ETF | AT COST | $499,990 | $491,046 |
| JPM PRIME MM FD - INSTL | AT COST | $3,169,709 | $3,169,719 |
| PEG GLOBAL PRIVATE EQUITY VIII | AT COST | $94,413 | $93,706 |
| SCHWAB U.S. TIPS ETF | AT COST | $493,263 | $509,104 |
| SPDR GOLD SHARES | AT COST | $249,292 | $280,084 |
| ULYSSES OFFSHORE FUND LTD. | AT COST | $5,000,000 | $5,409,204 |
| VANGUARD 500 INDEX STOCK FUND | AT COST | $41,041 | $93,666 |
| VANGUARD EMERGING MKTS STK IDX | AT COST | $13,040 | $14,502 |
| VANGUARD ENERGY INDEX FUND | AT COST | $24,096 | $21,812 |
| VANGUARD EUROPEAN STOCK INDEX FUND | AT COST | $34,205 | $40,206 |
| VANGUARD FTSE EMERGING MARKE | AT COST | $499,153 | $468,714 |
| VANGUARD LONG TERM TREASURY FUND INVESTOR | AT COST | $40,763 | $41,531 |
| VANGUARD MID-CAP ETF | AT COST | $249,828 | $293,997 |
| VANGUARD PACIFIC STOCK INDEX | AT COST | $25,863 | $32,572 |
| VANGUARD VALUE INDEX FUND | AT COST | $45,072 | $87,847 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $19,815 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $295 | $0 | $295 |
| NYS DEPT OF LAW | $750 | $0 | $750 |
| SOFTWARE FEE | $150 | $0 | $150 |
| BANK FEES | $2,068 | $2,068 | $0 |
| ADR FEES | $1,752 | $1,752 | $0 |
| OTHER EXPENSE | $15 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,422 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,422 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $679 | BOYBookValueAmt |
| EOY Book Value | $6,463 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $69,185 | Amt |
| Net Investment Income | $69,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $7,526 | $7,526 | $0 |
| FEDERAL EXCISE TAX | $17,584 | $0 | $0 |
Comments