LORRAINE OBRIEN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE OBRIEN FOUNDATION INC (EIN 82-5164201)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-15
- IRS object ID
- 202041979349100044
- Schema version
- 2018v3.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T11:00:16-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825164201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LORRAINE O'BRIEN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WALSH & AMICUCCI LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 9142511115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE NO S321 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN WALSH | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 9142511115 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGDALENA M CZERNIAWSKI | PreparerPersonNm |
| PTIN | P00535099 | PTIN |
| Phone | 2125038800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.209.89.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-15 | IPDt |
| IP Tm | 10:39:24 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Federal Original Submission Id | 2629822020197034ee11 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E99CEA45C307B5E011B655275064C3D25F8033D4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,854,345 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,326,587 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $88,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,381,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,053 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,200,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $455,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $455,098 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $177,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $177,613 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,138,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,138,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,167,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,167,997 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $915,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $915,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,854,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,854,345 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $13,697 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,697 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted EOY | $5,840,648 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,840,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,854,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,200,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $640,634 | OtherIncreasesAmt |
| Subtotal | $5,840,648 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,840,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | D | $7,693 | $24,017 | -$16,324 | -$16,324 |
| PUBLICLY TRADED STOCK | D | $981 | $18,531 | -$17,550 | -$17,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,874 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Tax Due | $1,026 | TaxDueAmt |
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 | Yes (1) | 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 | WALSH AMICUCCI LLP | IndividualWithBooksNm |
| Phone | 9142511115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVENUE SUITE S321 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN J THURM | ||||||||
| 1133 WESTCHESTER AVENUE SUITE S321 | WHITE PLAINS | NY | 10604 | SECRETARY/DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| HARRY WAIZER | ||||||||
| 1133 WESTCHESTER AVENUE SUITE S321 | WHITE PLAINS | NY | 10604 | TREASURER/DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| KAREN WALSH | ||||||||
| 1133 WESTCHESTER AVENUE SUITE S321 | WHITE PLAINS | NY | 10604 | PRESIDENT/DIRECTOR | 1.00 | $7,000 | $0 | $0 |
| PAUL G AMICUCCI | ||||||||
| 1133 WESTCHESTER AVENUE SUITE S321 | WHITE PLAINS | NY | 10604 | VICE PRESIDENT/DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| THE LORRAINE O'BRIEN TRUST | ||||||||
| 1133 WESTCHESTER AVENUE SUITE S321 | WHITE PLAINS | NY | 10604 | FOUNDATION MANAGER | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,828,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,081,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,081,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,035,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $986 | TotalTaxAmt |
| Distributable Before Adj | $150,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $142,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $142,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,773 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THE LORRAINE O'BRIEN TRUST | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN WALSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVENUE SUITE S321 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9142511115 | RecipientPhoneNum |
| Form And Info And Materials | REACH OUT TO KAREN WALSH FOR ADDITIONAL INFORMATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REACH OUT TO KAREN WALSH FOR ADDITIONAL INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EL CENTRO HISPANO INC | |||||||
| 346 S LEXINGTON AVE | WHITE PLAINS | NY | 10606 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| FAMILY SERVICE SOCIETY OF YONKERS | |||||||
| 30 S BROADWAY | YONKERS | NY | 10701 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| GREEN CHIMNEYS CHILDREN'S SERVICES INC | |||||||
| 400 DOANSBURG RD BOX 719 | BREWSTER | NY | 10509 | PC | TO FURTHER THE DONEES PURPOSE | $10,000 | |
| GROUNDWORK HUDSON VALLEY INC | |||||||
| 22 MAIN ST 2ND FLOOR | YONKERS | NY | 10701 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| MY SISTERS PLACE INC | |||||||
| 3 BARKER AVENUE 5TH FLOOR | WHITE PLAINS | NY | 10601 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER ROAD SUITE 250 | ELMSFORD | NY | 10523 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| THE GUIDANCE CENTER OF WESTCHESTER INC | |||||||
| 256 WASHINGTON STREET 2ND FLOOR | MOUNT VERNON | NY | 10553 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | DEVELOPMENT OFFICE |
| THE HUDSON RIVER MUSEUM OF WESTCHESTER | |||||||
| 511 WARBURTON AVE | YONKERS | NY | 10701 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES INC | |||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| WESTHAB INC | |||||||
| 8 BASHFORD STREET | YONKERS | NY | 10701 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| YONKERS PARTNERS IN EDUCTION INC | |||||||
| 92 MAIN STREET SUITE 101 | YONKERS | NY | 10701 | PC | TO FURTHER THE DONEE'S PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,649 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,775 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LORRAINE O'BRIEN TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVENUE SUITE S-321 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,326,587 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES. | NoncashPropertyDesc |
| Fair Market Value | $5,326,587 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARKS PANETH LLP | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMMUNICATIONS | $26,020 | $26,020 |
| BANK OF AMER CORP | $26,098 | $26,098 |
| GOLDMAN SACHS GROUP INC | $19,329 | $19,329 |
| SHELL INTL FIN NTS B/E | $20,529 | $20,529 |
| WELLS FARGO & CO B/E | $20,953 | $20,953 |
| CITIGROUP INC B/E | $21,186 | $21,186 |
| COMCAST CORP NTS B/E | $19,990 | $19,990 |
| JPMORGAN CHASE & CO B/E | $27,786 | $27,786 |
| GENL ELEC CAP CORP NTS | $21,959 | $21,959 |
| MICROSOFT CORP B/E | $29,879 | $29,879 |
| ENTERPRISE PRODUCTS OPER | $14,681 | $14,681 |
| GENL ELEC CAP CORP B/E | $22,589 | $22,589 |
| ASTRAZENECA PLC B/E | $33,147 | $33,147 |
| BIOGEN INC NTS B/E | $35,466 | $35,466 |
| BK OF AMER COP MED TERM NTS | $31,278 | $31,278 |
| CITIGROUP INC NTS B/E | $29,234 | $29,234 |
| 21ST CENTURY FOX AMER INC B/C | $26,239 | $26,239 |
| ABBVIE INC NTS B/E | $25,916 | $25,916 |
| GENL MOTORS FINL CO INC | $25,602 | $25,602 |
| MORGAN STANLEY NTS B/E | $27,134 | $27,134 |
| NATL OILWELL INC NTS B/E | $23,014 | $23,014 |
| INTEL CORP NTS B/E | $27,497 | $27,497 |
| MACYS RETAIL HLDGS INC | $13,857 | $13,857 |
| AT&T INC NTS B/E | $37,837 | $37,837 |
| APPLE INC NTS B/E | $28,380 | $28,380 |
| MICROSOFT CORP B/E | $30,895 | $30,895 |
| BLACKROCK INC NTS B/E | $36,454 | $36,454 |
| AMGEN INC NTS B/E | $32,674 | $32,674 |
| EBAY INC NTS B/E | $25,044 | $25,044 |
| PEPSICO INC B/E | $25,737 | $25,737 |
| CVS CAREMARK CORP NTS | $28,652 | $28,652 |
| STARBUCKS CORP NTS B/E | $33,520 | $33,520 |
| WELLS FARGO 7 CO MED TERM NTS | $35,817 | $35,817 |
| MCDONALD'S CORP B/E | $32,348 | $32,348 |
| TARGET CORP NTS B/E | $30,338 | $30,338 |
| RAYMOND JAMES FINANCIAL | $21,814 | $21,814 |
| CBS CORP NTS B/E | $19,666 | $19,666 |
| CAPITAL ONE FINANCIAL CO | $32,353 | $32,353 |
| VERIZON COMMUNICATIONS | $32,978 | $32,978 |
| VMWARE INC B/E | $23,647 | $23,647 |
| SALESFORCE.COM INC NETS | $27,151 | $27,151 |
| ANHUESER-BUSCH INBEV | $31,563 | $31,563 |
| KEYCORP MED TERM NTS B/E | $31,746 | $31,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (381 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $10,260 | $10,260 |
| ABBVIE INC COM | $2,545 | $2,545 |
| ACCENTURE PLC IRELAND CL A | $18,107 | $18,107 |
| ACS ACT1V DE CONSTRUC Y SERV | $9,813 | $9,813 |
| ACUITY BRANDS INC | $2,896 | $2,896 |
| ACUSHNET FILDGS CORP | $4,359 | $4,359 |
| ADOBE INC. (DELAWARE) | $13,849 | $13,849 |
| ADVANCE AUTO PARTS INC | $7,245 | $7,245 |
| AERCAP HOLDNGS NV 5HS EUR | $17,683 | $17,683 |
| AGREE REALTY CORP | $1,922 | $1,922 |
| AIA GROUP LTD SPON ADR | $32,751 | $32,751 |
| AIR LIQUIDE ADR FRANCE ADR | $2,877 | $2,877 |
| AIR PROD & CHEMICAL INC | $15,167 | $15,167 |
| AIRBUS SE UNSPONSORED ADR | $30,763 | $30,763 |
| AKAMAI TECHNOLOGIES INC | $9,937 | $9,937 |
| ALASKA AIR GROUP INC | $4,346 | $4,346 |
| ALBANY INTL CORP NEW CL A | $1,990 | $1,990 |
| ALBEMARLE CORP | $4,013 | $4,013 |
| ALEXION PHARMACEUTICALS INC | $8,383 | $8,383 |
| AL1BABA GROUP HLDG LTD SPON | $7,625 | $7,625 |
| ALLETE INC NEW | $3,911 | $3,911 |
| ALIJANT ENERGY CORP | $4,761 | $4,761 |
| ALLY FINANCIAL INC | $6,725 | $6,725 |
| ALPHABET INC CL A | $11,911 | $11,911 |
| ALPHABET INC CL C | $15,133 | $15,133 |
| ALTRIA GROUP INC | $5,209 | $5,209 |
| AMAZON.COM INC | $37,873 | $37,873 |
| AMCOR PLC | $2,252 | $2,252 |
| AMDOCS LTD GBP | $1,863 | $1,863 |
| AMEDISYS INC | $4,007 | $4,007 |
| AMER EXPRESS CO | $8,764 | $8,764 |
| AMERIPRISE FINANCIAL INC | $12,774 | $12,774 |
| AMGEN INC | $15,664 | $15,664 |
| ANALOG DEVICES INC | $6,998 | $6,998 |
| ANHEUSER BUSCH INBEV PON ADR | $8,674 | $8,674 |
| ANSYS INC | $5,530 | $5,530 |
| AON PLC | $18,526 | $18,526 |
| APPLE INC | $10,094 | $10,094 |
| ASAHI KAISEI CORP UNSPON ADR | $6,597 | $6,597 |
| ASML HLDG NV SPON ADR | $22,249 | $22,249 |
| ASSA ABLOY AS ADR | $5,685 | $5,685 |
| ASSURED GUARANTY LTD | $5,050 | $5,050 |
| ASTRAZENECA PLC SPON ADR | $13,292 | $13,292 |
| AUTOLIV INC | $5,429 | $5,429 |
| AUTOMATIC DATA PROCESSNG INC | $7,109 | $7,109 |
| AUTOZONE INC | $1,099 | $1,099 |
| AVERY DENNISON CORP | $3,470 | $3,470 |
| AXA ADR | $10,734 | $10,734 |
| B&G FOODS INC CL A | $2,517 | $2,517 |
| BAE SYSTEMS PLC SPON ADR | $9,652 | $9,652 |
| BAIDU INC ADS REPSNTG CL A ORD | $7,276 | $7,276 |
| BANCO LATINOAMERICANO DE | $2,729 | $2,729 |
| BANK OF AMER CORP | $2,668 | $2,668 |
| BANK 02K | $5,928 | $5,928 |
| BASF SE SPUN ADR | $9,946 | $9,946 |
| BB&T CORP | $23,926 | $23,926 |
| BEIGENE LTD SPON ADR | $2,603 | $2,603 |
| BEST BUY CO INC | $4,742 | $4,742 |
| BGC PARTNERS INC CL A | $4,817 | $4,817 |
| BHP GROUP PLC SPON ADR | $11,551 | $11,551 |
| BIOMARIN PHARMACEUTICAL INC | $5,310 | $5,310 |
| BLACKUNE INC | $4,388 | $4,388 |
| BLACKROCK INC | $16,895 | $16,895 |
| BNP PARIBAS SA ADR | $4,120 | $4,120 |
| BOK FINANCIAL CORP NEW | $2,264 | $2,264 |
| BROADCOM INC | $4,606 | $4,606 |
| BROADRIDGE FINANCIAL SOLUTIONS | $894 | $894 |
| C H ROBINSON WORLDWIDE INC NEW | $2,868 | $2,868 |
| CABOT OIL &GAS CORP | $436 | $436 |
| CARDINAL HEALTH INC | $6,359 | $6,359 |
| CARLSBERG AS SPON ADR | $23,814 | $23,814 |
| CATERPILLAR INC | $6,678 | $6,678 |
| CATHAY GENL BANCORP | $2,693 | $2,693 |
| CDK GLOBAL INC COM | $2,175 | $2,175 |
| CDN NAIL RAILWAY CO CAD | $3,699 | $3,699 |
| CELANESE CORP NEW | $970 | $970 |
| CHARTER COMMUNICATIONS INC NEW | $1,581 | $1,581 |
| CHEMED CORP NEW | $5,413 | $5,413 |
| CHEVRON CORP | $11,200 | $11,200 |
| CHIPOTLE MEXICAN GRILL INC | $7,329 | $7,329 |
| CHUBB LTD CHF | $11,636 | $11,636 |
| CIGNA CORP | $8,823 | $8,823 |
| CISCO SYSTEMS INC | $30,922 | $30,922 |
| CI11GROUP INC | $26,892 | $26,892 |
| CITRIX SYSTEMS INC | $8,342 | $8,342 |
| COCA COLA CO COM | $9,471 | $9,471 |
| COMCAST CORP NEW CL A | $33,148 | $33,148 |
| COMERICA INC | $1,525 | $1,525 |
| CONAGRA BRANDS, INC. | $3,527 | $3,527 |
| CONMED CORP | $1,968 | $1,968 |
| CONOCOPHILUPS | $1,891 | $1,891 |
| CORNING INC | $4,220 | $4,220 |
| COSTAR GROUP INC | $9,973 | $9,973 |
| COSTCO WHOLESALE CORP | $8,721 | $8,721 |
| CRANE CO | $3,588 | $3,588 |
| CROWN CASTLE INTL CORP ROT | $12,644 | $12,644 |
| CSX CORPORATION | $3,482 | $3,482 |
| CULLEN FROST BANKERS INC | $3,559 | $3,559 |
| CYRUSONE INC REIT | $6,580 | $6,580 |
| DAIMLER AG UNSPONSORED ADR | $9,980 | $9,980 |
| DANAHER CORP | $12,720 | $12,720 |
| DANONE SPON ADR | $23,313 | $23,313 |
| DAVITA INC | $1,013 | $1,013 |
| DEIS GROUP FILDGS LTD. SPON ADR | $11,902 | $11,902 |
| DELEK US HLDGS INC NEW COM | $4,498 | $4,498 |
| DELTA AIR LJNES INC DELA NEW | $2,270 | $2,270 |
| DENSO CORP ADR | $1,979 | $1,979 |
| DEUTSCHE POST AG SPON ADR | $10,722 | $10,722 |
| DEUTSCHE BOERSE ADR | $12,559 | $12,559 |
| DEVON ENERGY CORP NEW | $2,310 | $2,310 |
| DIAGEO PLC NEW GB SPON ADR | $8,961 | $8,961 |
| DISCOVER FINANCIAL SERVICES | $1,940 | $1,940 |
| DNB ASA SPON ADR | $13,653 | $13,653 |
| DONALDSON CO INC | $1,526 | $1,526 |
| DOVER CORP | $2,104 | $2,104 |
| DSV AS ADR | $4,266 | $4,266 |
| DUKE ENERGY CORP NEW | $10,148 | $10,148 |
| E ON SE SPON ADR | $10,044 | $10,044 |
| EAST WEST BANCORP INC | $4,817 | $4,817 |
| EASTGROUP PROPERTIES INC | $1,624 | $1,624 |
| EATON CORP PLC | $10,577 | $10,577 |
| EBAY INC | $5,649 | $5,649 |
| ECOLAB INC | $17,967 | $17,967 |
| ENBRIDGE INC CAD | $7,252 | $7,252 |
| EN EL SPA ADR | $10,711 | $10,711 |
| ENERGIZER FILDGS INC | $657 | $657 |
| ENGIE SPON ADR | $9,968 | $9,968 |
| ENLINK MIDSTREAM LLC | $3,885 | $3,885 |
| ENTERCOM COMMUNICATIONS CORP | $638 | $638 |
| EOG RESOURCES INC | $4,565 | $4,565 |
| ERP PROPERTIES REIT | $5,445 | $5,445 |
| EQUIN1X INC REIT | $8,573 | $8,573 |
| ESSILORLUXOTTICA ADR | $23,808 | $23,808 |
| EVERGY INC | $4,331 | $4,331 |
| EVERSOURCE ENERGY COM | $1,439 | $1,439 |
| EVOLENT HEALTH INC CL A | $1,010 | $1,010 |
| EXXON MOBIL CORP | $5,058 | $5,058 |
| FACEBOOK INC CL A | $23,932 | $23,932 |
| FANUC CORP ADR | $11,476 | $11,476 |
| FASTENAL CO | $6,844 | $6,844 |
| FIDEUTY NATL INFORMATION SVCS | $11,409 | $11,409 |
| FIDELTY NATIONAL FINANCIAL IN | $5,400 | $5,400 |
| FIFTH THIRD BANCORP | $8,231 | $8,231 |
| FIRSTENERGY CORP | $7,963 | $7,963 |
| FISERV INC | $18,141 | $18,141 |
| FIVE BELOW INC | $4,681 | $4,681 |
| FORTIS INC CANADA ORD CAD | $1,342 | $1,342 |
| FOUR CORNERS PPTY TRUST | $1,858 | $1,858 |
| FRANKUN RESOURCES INC | $4,802 | $4,802 |
| GARMIN LTD SHS CHF | $2,075 | $2,075 |
| GENMAB A/S SPON ADR | $8,073 | $8,073 |
| GENTEX CORP | $3,593 | $3,593 |
| G1VAUDAN SA ADR | $3,772 | $3,772 |
| GLOBANT S A | $6,669 | $6,669 |
| GOLDMAN SACHS GROUP INC | $7,570 | $7,570 |
| GRAINGER W W INC | $7,779 | $7,779 |
| GRAND CANYON EDUCATION INC | $6,553 | $6,553 |
| GRIFOLS S A CL B SPON ADR | $2,384 | $2,384 |
| GRUBHUB INC | $5,147 | $5,147 |
| GUIDEWIRE SOFTWARE INC | $3,954 | $3,954 |
| H13 FULLER CO | $2,134 | $2,134 |
| HASBRO INC | $5,390 | $5,390 |
| HAWAIIAN HOLDINGS INC | $2,524 | $2,524 |
| HD SUPPLY HLOGS INC. | $2,739 | $2,739 |
| HDFC BANK LTD ADR REPSTG 3 ORD | $7,802 | $7,802 |
| HEALTH CARE SVCS GROUP INC | $4,427 | $4,427 |
| HEICO CORP NEW | $10,170 | $10,170 |
| HERMES INTL SCA ADR | $2,803 | $2,803 |
| HESS CORP | $1,971 | $1,971 |
| HITACHI LTD ADR NEW JAPAN | $11,111 | $11,111 |
| HNI CORP | $1,026 | $1,026 |
| HOME DEPOT INC | $25,788 | $25,788 |
| HONEYWELL INTL INC | $38,934 | $38,934 |
| HONG KONG EXCHANGES & CLEARING | $6,093 | $6,093 |
| HOPE BANCORP INC COM | $2,646 | $2,646 |
| HOYA CORP WON ADR | $3,983 | $3,983 |
| HP INC | $3,389 | $3,389 |
| HSBC HOLDINGS PLC NEW GB SPON | $10,393 | $10,393 |
| HUAZHU GROUP LTD SPON ADR | $2,501 | $2,501 |
| HUBBELL INC | $2,086 | $2,086 |
| HUNTINGTON INGALLS INDS INC | $1,573 | $1,573 |
| HUNTSMAN CORP | $2,657 | $2,657 |
| HUTCHISON CHINA MEDITECH LTD | $1,496 | $1,496 |
| IAA INC | $2,715 | $2,715 |
| IBERDROLA SA SPON ADR | $8,137 | $8,137 |
| IDEX CORP | $2,410 | $2,410 |
| IHS MARKIT LTD | $14,082 | $14,082 |
| ILLINOIS TOOL WORKS INC | $16,891 | $16,891 |
| IMPERIAL BRANDS PLC PON ADR | $3,741 | $3,741 |
| INDUSTRIA DE MEND TEXTIL IND | $10,226 | $10,226 |
| INGERSOLL-RAND PLC | $11,274 | $11,274 |
| INGREDION INC COM | $3,877 | $3,877 |
| INTERCONTINENTAL HOTELS GROUP | $3,678 | $3,678 |
| INTL FLAVORS&FRGRNCS | $2,902 | $2,902 |
| JAMES RIV GROUP HLDGS LTD | $5,394 | $5,394 |
| JARD/NE MATHESON HD-UNSP ADR | $6,262 | $6,262 |
| JOHNSON CTLS INTL PLC | $7,932 | $7,932 |
| JOHNSON & JOHNSON COM | $39,834 | $39,834 |
| JPMORGAN CHASE & CO | $37,341 | $37,341 |
| JUUUS BAER GROUP LTD ADR | $10,805 | $10,805 |
| JUNIPER NETWORKS INC | $6,258 | $6,258 |
| KAR AUCTION SVCS INC | $1,750 | $1,750 |
| KERING S A UN SPONSORED ADR | $7,848 | $7,848 |
| KEYENCE CORP ORD JPY | $17,800 | $17,800 |
| KIMBERLY CLARK CORP | $8,663 | $8,663 |
| KONINKLUKE PHILIPS NV SIDON | $7,016 | $7,016 |
| KOSE CORP UNSPONSORED ADR | $3,212 | $3,212 |
| KROGER COMPANY | $4,733 | $4,733 |
| KULICKE & SOFFA IND | $4,104 | $4,104 |
| LAM RESEARCH CORP | $939 | $939 |
| LCI INDUSTRIES | $4,050 | $4,050 |
| LEAR CORP COM NEW | $4,596 | $4,596 |
| 111005 HLDGS INC | $4,711 | $4,711 |
| LILLY EU & CO | $4,653 | $4,653 |
| UNCOLN ELEC HOLDINGS NEW | $2,634 | $2,634 |
| UNDE PLC EUR | $10,843 | $10,843 |
| LITTELFUSE INC | $5,130 | $5,130 |
| LXQ CORP NEW | $1,809 | $1,809 |
| LLOYDS BANKING GROUP PLC SPON | $10,977 | $10,977 |
| LOCKHEED MARTIN CORP | $22,539 | $22,539 |
| LONDON STK EXCHANGE | $11,573 | $11,573 |
| LOREAL CO ADR FRANCE ADR | $10,582 | $10,582 |
| LVMH MOET HENNESSY LOUIS NEW | $10,043 | $10,043 |
| LYONDELLBASELL INDUSTRIES N V | $5,512 | $5,512 |
| MARATHON PETROLEUM CO | $5,029 | $5,029 |
| MARRIOTT INTL INC NEW CL A | $3,648 | $3,648 |
| MARSH & MCLENNAN COS INC | $9,576 | $9,576 |
| MAXIM INTEGRATED PRODS INC | $4,726 | $4,726 |
| MC CORMICK & CO NV | $4,495 | $4,495 |
| MCDONALDS CORP | $16,820 | $16,820 |
| MCKESSON CORP | $4,972 | $4,972 |
| MEDICAL PROPERTIES TRUST INC | $4,273 | $4,273 |
| MEDTRONIC PLC | $23,568 | $23,568 |
| MERCADOLIBRE INC | $3,059 | $3,059 |
| METLJFE INC | $12,020 | $12,020 |
| MICROSOFT CORP | $53,986 | $53,986 |
| MKS INSTRUMENTS INC | $6,387 | $6,387 |
| MONDELEZ INTL INC | $7,977 | $7,977 |
| MSA SAFETY INC COM | $3,583 | $3,583 |
| MURATA MFG CO LTD ADR | $18,021 | $18,021 |
| NASDAQ INC | $6,924 | $6,924 |
| NASPERS LTD SPON ADR | $12,592 | $12,592 |
| NATIONAL RETAIL PROPERTIES INC | $2,544 | $2,544 |
| NATL HEALTH INVESTORS INC | $2,575 | $2,575 |
| NAIL INSTRUMENTS CORP | $4,913 | $4,913 |
| NEOGEN CORP | $2,236 | $2,236 |
| NESTLE S A SPONSORED ADR | $25,953 | $25,953 |
| NETFUX INC | $3,673 | $3,673 |
| NEWMARK GROUP INC CL A | $4,041 | $4,041 |
| NEXTERA ENERGY INC COM | $19,667 | $19,667 |
| NIDEC CORP ADR | $5,243 | $5,243 |
| NORDEA BK ABP WON ADR | $9,580 | $9,580 |
| NORDSON CORP | $4,239 | $4,239 |
| NORTHROP GRUMMAN CORP | $7,432 | $7,432 |
| NOVARTIS AG SPON ADR | $3,652 | $3,652 |
| NOVO NORDISK ADR DENMARK ADR | $15,414 | $15,414 |
| NUTANIX INC CL A | $3,528 | $3,528 |
| NUTRIEN LTD CAD | $10,425 | $10,425 |
| NADIA CORP | $7,390 | $7,390 |
| NXP SEMICONDUCTORS N V COM EUR | $15,325 | $15,325 |
| OMEGA HEALTHCARE1NVS INC | $2,426 | $2,426 |
| ONEOK INC NEW | $2,340 | $2,340 |
| ORACLE CORP | $10,539 | $10,539 |
| ORANGE SPON ADR | $10,485 | $10,485 |
| OTSUKA HLDGS CO LTD | $7,894 | $7,894 |
| PACKAGING CORP OF AMERICA | $2,669 | $2,669 |
| PACWEST BANCORP | $6,679 | $6,679 |
| PALO ALTO NETWORKS INC | $6,724 | $6,724 |
| PAYCHEX INC | $13,249 | $13,249 |
| PAYCOM SOFTWARE INC | $7,255 | $7,255 |
| PAYPAL HOLDINGS INC | $3,663 | $3,663 |
| PEPSICO INC | $19,801 | $19,801 |
| PERNOD RICARD SA ADR | $13,771 | $13,771 |
| PFIZER INC | $23,523 | $23,523 |
| PHILIP MORRIS INTL INC | $10,602 | $10,602 |
| PHILLIPS 66 | $10,009 | $10,009 |
| PIONEER NAT RES CO | $6,001 | $6,001 |
| PLURALSIGHT INC CL A | $4,124 | $4,124 |
| PNC FINANCIAL SERVICES GROUP | $8,374 | $8,374 |
| PNM RESOURCES INC (HOLDING CO) | $1,222 | $1,222 |
| PORTLAND GENL ELEC CO NEW | $1,300 | $1,300 |
| PPG INDUSTRIES INC | $12,021 | $12,021 |
| PROLOG'S INC COM | $2,804 | $2,804 |
| PROTO LABS INC | $6,613 | $6,613 |
| PRUDENTIAL PLC ADR | $6,529 | $6,529 |
| PULTE GROUP INC | $2,055 | $2,055 |
| QUALCOMM INC | $12,628 | $12,628 |
| REALTY INCOME CORP MD SBI | $7,035 | $7,035 |
| RECKITT BENCKISER PLC SPON ADR | $5,431 | $5,431 |
| REGIONS FINANCIAL CORP | $4,796 | $4,796 |
| RELX PLC VON ADR | $9,959 | $9,959 |
| REPSOL SA SPON ADR | $14,274 | $14,274 |
| RIO TINTO PLC PON ADR | $3,865 | $3,865 |
| RITCHIE BROS AUCTIONEERS INC | $5,847 | $5,847 |
| ROCHE HLDG LTD SPONS ADR 5WI12 | $23,271 | $23,271 |
| ROCKWELL AUTOMATION INC NEW | $4,096 | $4,096 |
| ROLLINS INC | $6,277 | $6,277 |
| ROLLS ROYCE HOLDINGS PLC SPON | $9,120 | $9,120 |
| ROYAL DSM N V SPON ADR | $16,331 | $16,331 |
| ROYAL DUTCH SHELL PLC CL A | $15,552 | $15,552 |
| ROYAL DUTCH SHELL PLC ADS | $6,245 | $6,245 |
| ROYAL KPN N.V. SPON ADR | $2,935 | $2,935 |
| RPM INTL INC (DELA) | $2,444 | $2,444 |
| RYANAIR HOLDINGS PLC SPON ADR | $1,347 | $1,347 |
| RYOHIN KEIKAKU CO UNSPONISORED | $1,440 | $1,440 |
| SAFRAN SA ADR | $18,443 | $18,443 |
| SALESFORCE.COM INC | $7,738 | $7,738 |
| SAMPO OYJ ADR | $3,014 | $3,014 |
| SAMSONITE INTL SA UNSPONSORED | $4,259 | $4,259 |
| SAP SE SPON ADR | $30,233 | $30,233 |
| SCHEIN HENRY INC | $2,097 | $2,097 |
| SCHLUMBERGER LTD NETHERLANDS | $6,279 | $6,279 |
| SCHWAB CHARLES CORP NEW | $7,958 | $7,958 |
| SEAGATE TECHNOLOGY PLC SHS | $2,026 | $2,026 |
| SEALED AIR CORP NEW | $1,497 | $1,497 |
| SECOM LTD ADR JAPAN ADR | $10,108 | $10,108 |
| SEMPRA ENERGY | $10,583 | $10,583 |
| SHIN ETSU CHEM CO LTD ADR | $3,503 | $3,503 |
| SIEMENS HEALTHINEERS AG ADR | $10,225 | $10,225 |
| SIMON PPTY GROUP INC SBI | $8,787 | $8,787 |
| SIVIC CORP YEN SHS ORD JPY | $12,304 | $12,304 |
| SMITH & NEPHEW PLC NEW | $11,495 | $11,495 |
| SMITH A 0 CORP | $2,358 | $2,358 |
| SNAP ON INC | $3,975 | $3,975 |
| SOFFBANK GROUP CORP ADR | $10,688 | $10,688 |
| SONOVA HLDG AG ADR | $3,943 | $3,943 |
| SOUTHERN CO | $3,593 | $3,593 |
| SPIRIT AEROSYSTEMS HOLDINGS | $6,916 | $6,916 |
| SPLUNK INC | $6,288 | $6,288 |
| STANLEY BLACK & DECKER INC COM | $5,351 | $5,351 |
| STARBUCK5 CORP | $22,466 | $22,466 |
| STATE STREET CORP | $5,774 | $5,774 |
| STERIS PLC | $6,402 | $6,402 |
| STORE CAP CORP REIT | $1,128 | $1,128 |
| SUMITOIVIO MITSUI FINANCIAL SPON | $10,138 | $10,138 |
| SVENSKA HANDELBANKEN AB ADR | $4,450 | $4,450 |
| SYNCHRONY FINL | $2,600 | $2,600 |
| SYSCO CORP | $3,112 | $3,112 |
| TAIWAN SEMICONDUCTOR MFG CO | $10,458 | $10,458 |
| TARGA RESOURCES INVESTMENTS | $3,573 | $3,573 |
| TELADOC HEALTH INC | $4,117 | $4,117 |
| TELEFLEX INC | $4,305 | $4,305 |
| TENCENT HLDGS LTD ADR | $2,580 | $2,580 |
| TESCO PLC SPONS ADR | $9,528 | $9,528 |
| TEXAS INSTRUMENTS | $37,986 | $37,986 |
| TEXTRON INC | $2,970 | $2,970 |
| THERMO FISHER SCIENTIFIC INC | $17,033 | $17,033 |
| TORAY IND ADR JAPAN ADR | $10,975 | $10,975 |
| TOTAL 5.A. FRANCE SPON ADR | $2,901 | $2,901 |
| TRAVELERS COS INC/THE | $9,719 | $9,719 |
| TYLER TECHNOLOGIES INC | $6,913 | $6,913 |
| UBER TECHNOLOGIES INC | $4,963 | $4,963 |
| UNICHARM CORP SPON ADR | $7,447 | $7,447 |
| UNION PACIFIC CORP | $15,558 | $15,558 |
| UNITED CONTL FILDGS INC | $3,590 | $3,590 |
| UNITED PARCEL SERVICE INC CL B | $8,262 | $8,262 |
| UNITEDHEALTH GROUP INC | $19,521 | $19,521 |
| US BANCORP DEL (NEW) | $20,017 | $20,017 |
| VALERO ENERGY CORP NEW | $4,880 | $4,880 |
| VEEVA SYSTEMS INC CL A | $7,457 | $7,457 |
| VERISK ANALYTICS INC | $7,616 | $7,616 |
| VERMILION ENERGY INC CAD | $4,237 | $4,237 |
| VISA INC CL A | $26,033 | $26,033 |
| VMWARE INC CL A | $4,347 | $4,347 |
| VODAFONE GROUP PLC SPON ACM | $2,221 | $2,221 |
| VOYA FINL INC COM | $7,134 | $7,134 |
| WALGREENS BOOTS ALLIANCE INC | $1,804 | $1,804 |
| WALT DISNEY CO (HOLDING CO) | $17,176 | $17,176 |
| WASH TRUST BANCORP INC | $2,818 | $2,818 |
| WEC ENERGY GROUP INC COM | $10,421 | $10,421 |
| WELLS FARG0 & CO NEW | $17,035 | $17,035 |
| WEST PHARMACEUTICAL SERVICES | $6,132 | $6,132 |
| WESTERN UNION CO | $4,157 | $4,157 |
| WHIRLPOOL CORP | $1,281 | $1,281 |
| WILLIAMS COS INC (DEL) | $5,356 | $5,356 |
| WYNN MACAU LTD UNSPON ADR | $3,079 | $3,079 |
| XCEL ENERGY INC | $9,637 | $9,637 |
| YUM! BRANDS INC | $11,178 | $11,178 |
| ZOETIS INC | $10,668 | $10,668 |
| 2U INC | $2,484 | $2,484 |
| 3M CO | $2,427 | $2,427 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $177,613 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $177,613 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FHLMC PL C08737 | FMV | $34,627 | $34,627 |
| FNMA PL MA3210 | FMV | $58,479 | $58,479 |
| FNMA PL MA3385 | FMV | $46,483 | $46,483 |
| FNMA PL MA3521 | FMV | $72,826 | $72,826 |
| FNMA PL MA 3527 | FMV | $33,599 | $33,599 |
| FNMA PL MA3597 | FMV | $2,965 | $2,965 |
| WESTERN ASSET SMASH SERIES M FUND | FMV | $296,781 | $296,781 |
| WESTERN ASSET SMASH SERIES C FUND | FMV | $101,144 | $101,144 |
| WESTERN ASSET SMASH SERIES EC FUND | FMV | $268,442 | $268,442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WALSH & AMICCI LLP | CategoryTxt |
| Legal Fees | $10,000 | LegalFeesAmt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $640,634 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES PAID TO UBS | CategoryTxt |
| Amt | $25,295 | Amt |
| Net Investment Income | $25,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LORRAINE O'BRIEN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $4,053 | Amt |
| Net Investment Income | $4,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments