ST GEORGES SOCIETY OF NEW YORK: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ST GEORGES SOCIETY OF NEW YORK (EIN 23-7426425)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-06
- IRS object ID
- 202042809349100004
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-06T10:03:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | 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 | 237426425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE'S SOCIETY OF NEW YORK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STGE | BusinessNameControlTxt |
| Phone | 2126826110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 E 45TH ST NO 901 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100173304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK E MORGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126826110 | PhoneNum |
| Signature | 2020-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-10-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.82.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-06 | IPDt |
| IP Tm | 09:25:58 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB | 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 | $12,512,806 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $798,712 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,382 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,382 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,382 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $315,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,309 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $315,309 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,571,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,850 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $239,399 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $239,399 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,528,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,541 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $561,090 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,454 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,454 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $210,586 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $210,586 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $124,350 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $124,350 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,509 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $45,509 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,570 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $88,570 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,536 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,536 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $115,754 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $115,754 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,153 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,153 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,741 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,741 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $434,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $279,921 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $154,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,202,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $371,027 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $831,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,492 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,827,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $371,027 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,456,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$299,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $399,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $190,063 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,587 | CashBOYAmt |
| Cash EOY | $116,584 | CashEOYAmt |
| Cash EOYFMV | $116,584 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $433,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $264,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $264,510 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,306,890 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,545,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,545,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,840,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,829,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,829,362 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,451,579 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,400,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,400,733 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,962,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,322,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,322,820 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,529 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,807 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,807 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,156,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,512,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,512,806 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,766 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,526 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $11,766 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,526 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,322,274 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,642,533 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $822,801 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $854,747 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,145,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,497,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,156,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,512,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,145,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$299,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,651,551 | OtherIncreasesAmt |
| Subtotal | $12,497,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,497,280 | 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 | $2,194,374 | $2,037,331 | $157,043 | $157,043 | |
| PUBLICLY TRADED SECURITIES | $3,347,309 | $3,365,818 | -$18,509 | -$18,509 | |
| CAPITAL GAINS DIVIDENDS | $30,316 | $30,316 | $30,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,850 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,509 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1994-09-29 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | 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 | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | 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 | HTTPS://WWW.STGEORGESSOCIETY.ORG/ | WebsiteAddressTxt |
| Individual With Books | ANNA TITLEY EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 2126826110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 E 45TH ST STE 901 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100173304 | 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 | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP WARNER OBE | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR, PRESIDENT | 2.00 | $0 | $0 | $0 |
| FRANK E MORGAN | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR, FIRST VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| DAVID DRINKWATER | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR, SECOND VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARC WALBY | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR, SECRETARY | 2.00 | $0 | $0 | $0 |
| CLIFFORD FRANKLIN | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| JOSEPHINE AUERBACK HAFT | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MOYA KEYS | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CLARE RISMAN | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MIKE ALLTOFT | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KASIA BANNON | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANNE DAVIDSON | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID MARTINELLI | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NEIL SMITH | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER BATES | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALASTAIR STANDING | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JEAN SAVAGE | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WENDY MENDENHALL MBE | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AMANDA BOWMAN | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR (UNTIL JANUARY 2019) | 2.00 | $0 | $0 | $0 |
| MATTHEW BROOM | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | DIRECTOR (UNTIL JANUARY 2019) | 2.00 | $0 | $0 | $0 |
| ANNA TITLEY | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | EXECUTIVE DIRECTOR | 40.00 | $134,454 | $26,762 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARY C LAMASNEY | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | SOCIAL WORKER | 40.00 | $79,316 | $18,409 | $0 |
| ELIANE A ABOU-ASSI | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | EVENTS MANAGER | 40.00 | $58,534 | $17,176 | $0 |
| HASTINGS E HILL | ||||||||
| 216 E 45TH ST STE 901 | NEW YORK | NY | 100173304 | COMMUNICATIONS & MEM | 40.00 | $57,410 | $16,142 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL GROUP PRIVATE CLIENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 FIFTH AVE 36TH FL | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101113600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CUSTODIAL AND ADVISORY | ServiceTypeTxt |
| Compensation | $88,570 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AID FOR ELDERLY INDIGENT PERSONS - MONTHLY STIPENDS TO SUPPLEMENT INADEQUATE PENSIONS OR GOVERNMENTAL ASSISTANCE, COST OF SOCIAL SERVICES SUPPORT STAFF AND OVERSIGHT. | Description1Txt |
| Expenses1 | $652,136 | Expenses1Amt |
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 | $11,516,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $486,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,003,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,003,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,823,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $591,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,456,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,456,971 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,456,971 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1978-01-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $190,063 | CurrentYearAmt |
| Year1 | $367,478 | Year1Amt |
| Year2 | $301,518 | Year2Amt |
| Year3 | $284,429 | Year3Amt |
| Total | $1,143,488 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $161,554 | CurrentYearAmt |
| Year1 | $312,356 | Year1Amt |
| Year2 | $256,290 | Year2Amt |
| Year3 | $241,765 | Year3Amt |
| Total | $971,965 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,456,971 | CurrentYearAmt |
| Year1 | $1,503,050 | Year1Amt |
| Year2 | $1,468,929 | Year2Amt |
| Year3 | $1,491,897 | Year3Amt |
| Total | $5,920,847 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $123,480 | CurrentYearAmt |
| Year1 | $151,035 | Year1Amt |
| Year2 | $106,030 | Year2Amt |
| Year3 | $82,000 | Year3Amt |
| Total | $462,545 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,333,491 | CurrentYearAmt |
| Year1 | $1,352,015 | Year1Amt |
| Year2 | $1,362,899 | Year2Amt |
| Year3 | $1,409,897 | Year3Amt |
| Total | $5,458,302 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $394,101 | CurrentYearAmt |
| Year1 | $393,328 | Year1Amt |
| Year2 | $393,244 | Year2Amt |
| Year3 | $385,089 | Year3Amt |
| Total | $1,565,762 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ST GEORGE'S SOCIETY OF NEW YORK ATT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 E 45TH ST STE 901 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100173304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126826110 | RecipientPhoneNum |
| Form And Info And Materials | NO FORM IS USED. APPLICANTS SHOULD SUBMIT PROOF OF NEED. THIS INVOLVES FULL DETAILS ON INCOME, EXPENSES, PHYSICAL CONDITION, AND ANY SPECIAL CIRCUMSTANCES BEARING ON THE CASE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | A) PROOF OF BRITISH OR COMMONWEALTH BACKGROUND. THIS IS BEST ESTABLISHED BY A PASSPORT, BIRTH CERTIFICATE, OR OTHER WRITTEN DOCUMENTATION. VETERANS CAN PRESENT THEIR MILITARY PAPERS. B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BENEFICIARIES | ||||||||
| C/O ST GEORGES SOCIETY OF NEW YORK | 216 E 45TH ST | NEW YORK | NY | 100173304 | NONE | I | SUPPORT FOR 101 ELDERLY INDIGENT PERSONS | $502,012 |
| HUNTER COLLEGE FOUNDATION ITF CHOPR | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $3,250 | |
| HUNTER COLLEGE FOUNDATION ITF SUMNE | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $3,250 | |
| HUNTER COLLEGE FOUNDATION ITF NAZIM | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF ANSAR | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF BEGUM | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF BROWN | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF KHOSL | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF ROOPC | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF MURRA | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF RANA | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF SULTA | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF TIDWE | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF ALLY | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HUNTER COLLEGE FOUNDATION ITF SAMAD | ||||||||
| 695 PARK AVE | NEW YORK | NY | 100655085 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,376 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $4,469 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $6,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $1,500 | |
| HERBERT H LEHMAN COLLEGE FOUNDATION | ||||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 104681527 | NONE | I | SCHOLARSHIP | $3,250 | |
| SAINT THOMAS CHURCH | ||||||||
| 1 W 53RD ST | NEW YORK | NY | 100195401 | N/A | PC | GENERAL SUPPORT | $25 | |
| THE QUEEN ELIZABETH II SEPTEMBER 11TH GARDEN | ||||||||
| 11 HANOVER SQUARE 12TH FL | NEW YORK | NY | 100052855 | N/A | PC | GENERAL SUPPORT | $110 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,492 | 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 | $6,382 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $168,850 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$113,443 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MEMBERSHIP DUES | 01 | $69,805 |
| MISCELLANEOUS INCOME | 01 | $3,134 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $450,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,037 | 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 (44 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| HESS FOUNDATION INC | |||||||||
| 1 | 1185 6TH AVENUE | NEW YORK | NY | 10036 | $100,000 | Yes (X) | |||
| BP INTERNATIONAL LIMITED | |||||||||
| 2 | $100,000 | Yes (X) | 1 ST JAMESS SQUARE | LONDON | UK | ||||
| BOB DUDLEY | |||||||||
| 3 | $50,000 | Yes (X) | C/O BP PLC 1 ST JAMESS SQUARE | LONDON | UK | ||||
| MARIE-JOSEE AND HENREY R KRAVIS | |||||||||
| 4 | C/O KOHLBERG KRAVIS ROBERTS CO 9 WE | NEW YORK | NY | 10019 | $25,000 | Yes (X) | |||
| BP AMERICA | |||||||||
| 5 | 501 WESTLAKE PARK BLVD | HOUSTON | TX | 77079 | $25,000 | Yes (X) | |||
| CITI | |||||||||
| 6 | 3800 CITIGROUP CENTER DR G-3-4 | TAMPA | FL | 33610 | $25,000 | Yes (X) | |||
| CHRISTOPHER ST VICTOR-DE PINHO | |||||||||
| 7 | 24 BARRY AVENUE | RIDGEFIELD | CT | 06877 | $17,243 | Yes (X) | |||
| FRANK MORGAN II | |||||||||
| 8 | 455 EAST 57TH STREET APT 1-A | NEW YORK | NY | 10022 | $16,366 | Yes (X) | |||
| SAINT THOMAS CHURCH FIFTH AVENUE | |||||||||
| 9 | 1 WEST 53RD STREET | NEW YORK | NY | 10019 | $15,500 | Yes (X) | |||
| SULLIVAN AND CROMWELL | |||||||||
| 10 | 125 BROAD STREET | NEW YORK | NY | 10004 | $15,000 | Yes (X) | |||
| JOHN AND KAZIE HARVEY | |||||||||
| 11 | 120 EAST END AVENUE APT 4A | NEW YORK | NY | 10028 | $12,857 | Yes (X) | |||
| MARTIN J SULLIVAN OBE | |||||||||
| 12 | 326 MCLAIN STREET | BEDFORD HILLS | NY | 10507 | $12,500 | Yes (X) | |||
| ALPHA PLUS GROUP | |||||||||
| 13 | $12,494 | Yes (X) | 50 QUEEN ANNE STREET | LONDON | UK | ||||
| LEHMAN COLLEGE | |||||||||
| 14 | 250 BEDFORD PARK BOULEVARD WEST | BRONX | NY | 10468 | $10,500 | Yes (X) | |||
| DAVID MARTINELLI | |||||||||
| 15 | 211 NORTH END AVENUE APT 24A | NEW YORK | NY | 10282 | $10,365 | Yes (X) | |||
| ANDREW CURTIS | |||||||||
| 16 | 1675 LONG HILL ROAD | MILLINGTON | NJ | 07946 | $10,100 | Yes (X) | |||
| SIR HOWARD STRINGER | |||||||||
| 17 | $10,000 | Yes (X) | CHINNOR HILL MANOR | CHINNOR | UK | ||||
| MORGAN STANLEY | |||||||||
| 18 | 1585 BROADWAY 75TH FLOOR | NEW YORK | NY | 10036 | $10,000 | Yes (X) | |||
| BRUNSWICK GROUP LLC | |||||||||
| 19 | 245 PARK AVENUE | NEW YORK | NY | 10167 | $10,000 | Yes (X) | |||
| ALBERTO VERME | |||||||||
| 20 | C/O ST GEORGES SOCIETY 216 E 45TH S | NEW YORK | NY | 10017 | $10,000 | Yes (X) | |||
| BANK OF AMERICA | |||||||||
| 21 | 100 NORTH TYRON STREET | CHARLOTTE | NC | 25255 | $10,000 | Yes (X) | |||
| OGILVY AND MATHER | |||||||||
| 22 | 636 11TH AVENUE | NEW YORK | NY | 10036 | $10,000 | Yes (X) | |||
| JOHNSON AND JOHNSON | |||||||||
| 23 | ONE JOHNSON JOHNSON PLAZA | NEW BRUNSWICK | NJ | 08933 | $10,000 | Yes (X) | |||
| DAVID DRINKWATER | |||||||||
| 24 | 60 EAST 1ST STREET APT 4A | NEW YORK | NY | 10003 | $9,084 | Yes (X) | |||
| MARC WALBY | |||||||||
| 25 | 317 WEST 89TH STREET APT1EF | NEW YORK | NY | 10024 | $8,450 | Yes (X) | |||
| CLIFF F FRANKLIN | |||||||||
| 26 | 375 S END AVE APT 29H | NEW YORK | NY | 10280 | $8,423 | Yes (X) | |||
| MOUNTBATTEN PROGRAM | |||||||||
| 27 | 315 MADISON AVENUE SUITE 2000 | NEW YORK | NY | 10017 | $7,500 | Yes (X) | |||
| CAPITAL GROUP | |||||||||
| 28 | 630 FIFTH AVENUE 36TH FLOOR | NEW YORK | NY | 10111 | $7,500 | Yes (X) | |||
| RHODEBECK FUND OF THE NEW YORK COMMUNITY | |||||||||
| 29 | 909 THIRD AVENUE | NEW YORK | NY | 10022 | $7,380 | Yes (X) | |||
| EUGENE MAZZARO | |||||||||
| 30 | 200 EAST 90TH STREET APT 26B | NEW YORK | NY | 10128 | $6,889 | Yes (X) | |||
| LAURA DEVINE ATTORNEYS | |||||||||
| 31 | 295 MADISON AVENUE 44TH FLOOR | NEW YORK | NY | 10017 | $6,880 | Yes (X) | |||
| COLLEEN FOSTER | |||||||||
| 32 | 221 WEST 77TH STREET APT 7W | NEW YORK | NY | 10024 | $6,500 | Yes (X) | |||
| COLLER CAPITAL INC | |||||||||
| 33 | 950 THIRD AVENUE | NEW YORK | NY | 10022 | $6,500 | Yes (X) | |||
| WILLIAM H DONNER FOUNDATION | |||||||||
| 34 | 520 WHITE PLAINS ROAD SUITE 500 | TARRYTOWN | NY | 10591 | $6,000 | Yes (X) | |||
| SOLVING KIDS' CANCER EUROPE | |||||||||
| 35 | $5,404 | Yes (X) | CAN MEZZANINE 49 -51 EAST ROAD | LONDON | UK | ||||
| EDWIN EDDIE DOYLE | |||||||||
| 36 | 8 ROSE TERRACE | CHATHAM | NJ | 07928 | $5,304 | Yes (X) | |||
| SHARMIN MAHMUD PRICE | |||||||||
| 37 | 227 COLUMBUS AVENUE APT 5N | NEW YORK | NY | 10023 | $5,206 | Yes (X) | |||
| RYAN SOAMES ENGINEERING | |||||||||
| 38 | 242 WEST 30TH STREET SUITE 503 | NEW YORK | NY | 10001 | $5,150 | Yes (X) | |||
| STEPHEN TRAUBER | |||||||||
| 39 | C/O ST GEORGES SOCIETY 216 E 45TH S | NEW YORK | NY | 10017 | $5,000 | Yes (X) | |||
| KEVIN P MARTIN AND ASSOCIATES P C | |||||||||
| 40 | C/O BRITISH CONSULATE GENERAL 885 S | NEW YORK | NY | 10017 | $5,000 | Yes (X) | |||
| DOUGLAS MACKENZIE | |||||||||
| 41 | C/O ST GEORGES SOCIETY 216 E 45TH S | NEW YORK | NY | 10017 | $5,000 | Yes (X) | |||
| THOMAS ISAAC | |||||||||
| 42 | C/O ST GEORGES SOCIETY 216 E 45TH S | NEW YORK | NY | 10017 | $5,000 | Yes (X) | |||
| FRANK HIRTH LLC | |||||||||
| 43 | 100 WALL STREET SUITE 802 | NEW YORK | NY | 10005 | $5,000 | Yes (X) | |||
| INEZ BRANCA FAMILY FOUNDATION | |||||||||
| 44 | 375 MURRY HILL PKWY | EAST RUTHERFORD | NJ | 07073 | $5,000 | Yes (X) | |||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT | $20,000 | $0 | $0 | $20,000 |
| TAX RETURN PREPARATION | $6,500 | $0 | $0 | $6,500 |
| BOOKKEEPING AND GENERAL ACCOUNTING | $19,009 | $0 | $0 | $19,009 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 3.750% 11/30/26 (002824BF6) 3,000 UNITS | $3,278 | $3,278 |
| ACE INA HLDGS INC 2.300% 11/03/20 (00440EAT4) 5,000 UNITS | $5,018 | $5,018 |
| ACE INA HLDGS INC 2.875% 11/03/22 (00440EAU1) 5,000 UNITS | $5,130 | $5,130 |
| ALLSTATE CORP 3.280% 12/15/26 (020002BD2) 5,000 UNITS | $5,283 | $5,283 |
| ALTRIA GROUP INC GTD FXD RT SR NT 4.400% 02/14/26 (02209SBC6) 5,000 UNITS | $5,436 | $5,436 |
| AMERICAN CAMPUS CMNTYS OPER 4.125% 07/01/24 (024836AB4) 10,000 UNITS | $10,666 | $10,666 |
| AMERICAN HONDA FIN CORP 2.650% 02/12/21 (02665WCD1) 10,000 UNITS | $10,092 | $10,092 |
| AMERICAN HONDA FIN CORP 3.500% 02/15/28 (02665WCE9) 5,000 UNITS | $5,388 | $5,388 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 4.150% 01/23/25 (03523TBX5) 6,000 UNITS | $6,539 | $6,539 |
| ASTRAZENECA PLC 3.375% 11/16/25 (046353AL2) 10,000 UNITS | $10,629 | $10,629 |
| B A T CAP CORP 3.557% 08/15/27 (05526DBB0) 20,000 UNITS | $20,421 | $20,421 |
| BANK AMER CORP 3.194% 07/23/30 (06051GHV4) 15,000 UNITS | $15,519 | $15,519 |
| BANK AMER CORP 3.458% 03/15/25 (06051GHR3) 10,000 UNITS | $10,443 | $10,443 |
| BB&T CORP 2.625% 06/29/20 (05531FAU7) 10,000 UNITS | $10,027 | $10,027 |
| BOARDWALK PIPELINES LP 4.950% 12/15/24 (096630AD0) 15,000 UNITS | $16,229 | $16,229 |
| BOEING CO FXD RT SR NT 2.700% 05/01/22 (097023CG8) 15,000 UNITS | $15,235 | $15,235 |
| BOEING CO FXD RT SR NT 2.800% 03/01/24 (097023CC7) 5,000 UNITS | $5,114 | $5,114 |
| BOEING CO FXD RT SR NT 3.100% 05/01/26 (097023CH6) 7,000 UNITS | $7,225 | $7,225 |
| BOSTON SCIENTIFIC CORP 3.450% 03/01/24 (101137AV9) 5,000 UNITS | $5,232 | $5,232 |
| BOSTON SCIENTIFIC CORP 3.750% 03/01/26 (101137AW7) 5,000 UNITS | $5,360 | $5,360 |
| BP CAP MKTS AMER INC 4.234% 11/06/28 (10373QAE0) 8,000 UNITS | $9,048 | $9,048 |
| CARMAX AUTO OWNER TR 2.680% 03/15/24 (14316LAC7) 5,000 UNITS | $5,063 | $5,063 |
| CARMAX AUTO OWNER TR 2.690% 07/15/22 (14316LAB9) 5,000 UNITS | $4,680 | $4,680 |
| CARMAX AUTO OWNER TR 2.770% 12/16/24 (14316LAD5) 5,000 UNITS | $5,088 | $5,088 |
| CARMAX AUTO OWNER TR 3.160% 02/18/25 (14316LAF0) 10,000 UNITS | $10,228 | $10,228 |
| CHARTER COMMUNICATIONS OPER LLC 4.908% 07/23/25 (161175AY0) 5,000 UNITS | $5,506 | $5,506 |
| CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 (172967KA8) 5,000 UNITS | $5,509 | $5,509 |
| COMCAST CORP 3.950% 10/15/25 (20030NCS8) 10,000 UNITS | $10,914 | $10,914 |
| CONSTELLATION BRANDS INC 3.200% 02/15/23 (V21036PAX6) 7,000 UNITS | $7,192 | $7,192 |
| COSTCO WHOLESALE CORP 2.300% 05/18/22 (22160KAK1) 5,000 UNITS | $5,064 | $5,064 |
| COSTCO WHOLESALE CORP 2.750% 05/18/24 (22160KAL9) 5,000 UNITS | $5,177 | $5,177 |
| DOWDUPONT INC 4.205% 11/15/23 (26078JAB6) 10,000 UNITS | $10,700 | $10,700 |
| DOWDUPONT INC 4.493% 11/15/25 (26078JAC4) 10,000 UNITS | $11,014 | $11,014 |
| DUKE ENERGY CORP NEW 2.650% 09/01/26 (26441CAS4) 10,000 UNITS | $10,049 | $10,049 |
| DUKE ENERGY PROGRESS LLC 3.375% 09/01/23 (26442UAF1) 14,000 UNITS | $14,629 | $14,629 |
| ENERGY TRANSFER OPER LP 4.200% 09/15/23 (29278NAC7) 5,000 UNITS | $5,251 | $5,251 |
| EQUINIX INC 2.900% 11/18/26 (29444UBD7) 10,000 UNITS | $10,018 | $10,018 |
| ERP OPER LTD PARTNERSHIP 4.625% 12/15/21 (26884AAZ6) 6,000 UNITS | $6,269 | $6,269 |
| ESSEX PORTFOLIO L P 3.500% 04/01/25 (29717PAP2) 15,000 UNITS | $15,749 | $15,749 |
| EXXON MOBIL CORP 2.019% 08/16/24 (30231GBC5) 10,000 UNITS | $10,036 | $10,036 |
| EXXON MOBIL CORP 2.275% 08/16/26 (30231GBD3) 10,000 UNITS | $10,068 | $10,068 |
| EXXON MOBIL CORP 2.440% 08/16/29 (30231GBE1) 4,000 UNITS | $4,039 | $4,039 |
| FED HOME LN MTG CORP PARTN CTFS 3.500% 12/01/47 (3128MJ3A6) 40,000 UNITS | $33,409 | $33,409 |
| FHLMC MULTICLASS MTG PARTN CTFS GTD 2.791% 01/25/22 (3137BHXY8) 25,000 UNITS | $25,321 | $25,321 |
| FHLMC MULTICLASS MTG PARTN CTFS GTD 3.303% 11/25/27 (3137FCJK1) 5,000 UNITS | $5,324 | $5,324 |
| FHLMC MULTICLASS MTG PARTN CTFS GTD 3.974% 01/25/21 (3137AA4W0) 40,000 UNITS | $40,596 | $40,596 |
| FISERV INC SR NT 2.750% 07/01/24 (337738AS7) 8,000 UNITS | $8,141 | $8,141 |
| FISERV INC SR NT 3.200% 07/01/26 (337738AT5) 5,000 UNITS | $5,178 | $5,178 |
| FISERV INC SR NT 3.500% 07/01/29 (337738AU2) 4,000 UNITS | $4,204 | $4,204 |
| FNMA GTD MTG PASS THRU CTFS 3.500% 10/01/47 (3140Q7RH2) 80,000 UNITS | $67,030 | $67,030 |
| FNMA GTD REMIC 2.961% 02/25/27 (3136AV7G8) 9,000 UNITS | $9,343 | $9,343 |
| FREDDIE MAC CR TR SER 2017-4 CL HT 3.250% 06/25/57 (35563PDD8) 5,000 UNITS | $3,997 | $3,997 |
| FREDDIE MAC CR TR SER 2017-4 CL MT 3.500% 06/25/57 (35563PCM9) 5,000 UNITS | $4,243 | $4,243 |
| FREDDIE MAC CR TR SER 2019-2 CL MA 3.500% 08/26/58 (35563PKG3) 20,000 UNITS | $19,262 | $19,262 |
| FREDDIE MAC LNS STRCTRD TRANS 3.500% 06/25/28 (35564CAA5) 21,988 UNITS | $19,250 | $19,250 |
| GENERAL MTRS CO FXD RT 4.000% 04/01/25 (37045VAG5) 5,000 UNITS | $5,271 | $5,271 |
| GENERAL MTRS FINL CO INC 4.000% 10/06/26 (37045XBQ8) 5,000 UNITS | $5,243 | $5,243 |
| GENERAL MTRS FINL CO INC 3.550% 07/08/22 (37045XCU8) 5,000 UNITS | $5,147 | $5,147 |
| GENERAL MTRS FINL CO INC 4.150% 06/19/23 (37045XCL8) 15,000 UNITS | $15,757 | $15,757 |
| GLAXOSMITHKLINE CAP PLC 3.000% 06/01/24 (377373AG0) 10,000 UNITS | $10,430 | $10,430 |
| GLP CAP L P/GLP FING II INC 3.350% 09/01/24 (361841AN9) 2,000 UNITS | $2,041 | $2,041 |
| GM FINL AUTOMOBILE LEASING TR 2.670% 03/21/22 (36257AAD3) 20,000 UNITS | $20,151 | $20,151 |
| GM FINL AUTOMOBILE LEASING TR 2.720% 03/20/23 (36257AAE1) 4,000 UNITS | $4,041 | $4,041 |
| GNMA II GTD MTG POOL # 725893 5.200% 09/20/64 (3620ACNJ9) 100,000 UNITS | $512 | $512 |
| GNMA II GTD MTG POOL # AA7554 6.640% 07/20/64 (36178FMB9) 41,994 UNITS | $1,964 | $1,964 |
| GNMA II GTD MTG POOL # MA5764 4.500% 02/20/49 (36179UMM1) 36,792 UNITS | $26,819 | $26,819 |
| GNMA II GTD MTG POOL # MA5877 4.500% 04/20/49 (36179UQ62) 65,275 UNITS | $58,364 | $58,364 |
| GOLDMAN SACHS GROUP INC 3.272% 09/29/25 (38141GWQ3) 12,000 UNITS | $12,424 | $12,424 |
| GOLDMAN SACHS GROUP INC 3.814% 04/23/29 (38141GWV2) 5,000 UNITS | $5,364 | $5,364 |
| HONEYWELL INTL INC 2.150% 08/08/22 (438516BT2) 10,000 UNITS | $10,092 | $10,092 |
| HONEYWELL INTL INC 2.300% 08/15/24 (438516BW5) 8,000 UNITS | $8,098 | $8,098 |
| JPMORGAN CHASE & CO 2.739% 10/15/30 (46647PBE5) 15,000 UNITS | $15,002 | $15,002 |
| JPMORGAN CHASE & CO 3.559% 04/23/24 (46647PAP1) 10,000 UNITS | $10,421 | $10,421 |
| JPMORGAN CHASE & CO 4.203% 07/23/29 (46647PAV8) 12,000 UNITS | $13,395 | $13,395 |
| KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 UNITS | $10,227 | $10,227 |
| MARSH & MCLENNAN COS INC 3.500% 12/29/20 (571748BE1) 5,000 UNITS | $5,073 | $5,073 |
| MARSH & MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 UNITS | $10,668 | $10,668 |
| MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 UNITS | $15,190 | $15,190 |
| NATIONAL RURAL UTILS COOP FIN CORP 2.900% 03/15/21 (63743HER9) 20,000 UNITS | $20,225 | $20,225 |
| NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 UNITS | $15,251 | $15,251 |
| PFIZER INC NT 2.950% 03/15/24 (717081ES8) 5,000 UNITS | $5,193 | $5,193 |
| PHILIP MORRIS INTL INC 1.875% 02/25/21 (718172BS7) 5,000 UNITS | $5,000 | $5,000 |
| PHILLIPS 66 PARTNERS LP 3.550% 10/01/26 (718549AD0) 2,000 UNITS | $2,097 | $2,097 |
| PUBLIC SVC ELEC GAS CO SECD 1.900% 03/15/21 (74456QBP0) 7,000 UNITS | $7,025 | $7,025 |
| PUBLIC SVC ELEC GAS CO SECD 2.250% 09/15/26 (74456QBR6) 15,000 UNITS | $14,871 | $14,871 |
| ROCKWELL COLLINS INC DEL 2.800% 03/15/22 (774341AH4) 10,000 UNITS | $10,176 | $10,176 |
| ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 UNITS | $5,204 | $5,204 |
| SANTANDER DRIVE AUTO 2.280% 02/15/22 (80286HAB5) 15,000 UNITS | $15,008 | $15,008 |
| SANTANDER DRIVE AUTO 2.280% 09/15/23 (80286HAE9) 15,000 UNITS | $15,009 | $15,009 |
| SANTANDER DRIVE AUTO 2.490% 10/15/25 (80286HAF6) 15,000 UNITS | $15,060 | $15,060 |
| SANTANDER DRIVE AUTO 2.660% 11/15/21 (80285CAH4) 5,000 UNITS | $922 | $922 |
| SIMON PPTY GROUP L P GTD 2.500% 07/15/21 (828807CX3) 10,000 UNITS | $10,079 | $10,079 |
| SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 25,000 UNITS | $24,977 | $24,977 |
| STARBUCKS CORP FIXED RT SR NT 3.800% 08/15/25 (855244AQ2) 14,000 UNITS | $15,086 | $15,086 |
| SYNCHRONY CARD ISSUANCE TR 2.950% 03/15/25 (87166PAE1) 15,000 UNITS | $15,296 | $15,296 |
| SYNCHRONY CARD ISSUANCE TR 3.380% 09/15/24 (87166PAA9) 20,000 UNITS | $20,447 | $20,447 |
| TC PIPELINES LP SR NT 4.375% 03/13/25 (87233QAB4) 10,000 UNITS | $10,650 | $10,650 |
| TORONTO DOMINION BK SR 2.650% 06/12/24 (89114QCA4) 10,000 UNITS | $10,244 | $10,244 |
| TOTAL CAP INTL GTD NT 2.434% 01/10/25 (89153VAS8) 5,000 UNITS | $5,064 | $5,064 |
| TOYOTA AUTO RECEIVABLES 2.570% 08/15/23 (89239JAD6) 10,000 UNITS | $10,117 | $10,117 |
| TOYOTA AUTO RECEIVABLES 2.590% 02/15/22 (89239JAB0) 15,000 UNITS | $15,038 | $15,038 |
| TOYOTA MTR CR CORP MEDIUM 2.250% 10/18/23 (89236TDK8) 10,000 UNITS | $10,098 | $10,098 |
| TRANCANADA PIPELINES LTD SR NT 4.250% 05/15/28 (89352HAW9) 5,000 UNITS | $5,554 | $5,554 |
| UNION PAC CORP FXD RT NT 3.500% 06/08/23 (907818EU8) 5,000 UNITS | $5,242 | $5,242 |
| UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 UNITS | $5,361 | $5,361 |
| UNION PAC CORP FXD RT SR NOTE 3.150% 03/01/24 (907818FA1) 9,000 UNITS | $9,370 | $9,370 |
| UNITED TECHNOLOGIES CORP 3.650% 08/16/23 (913017DB2) 14,000 UNITS | $14,762 | $14,762 |
| UNITEDHEALTH GROUP INC 3.750% 07/15/25 (91324PCP5) 10,000 UNITS | $10,803 | $10,803 |
| UNITEDHEALTH GROUP INC FXD RT NT 3.350% 07/15/22 (91324PCN0) 10,000 UNITS | $10,358 | $10,358 |
| VERIZON OWNER TR 1.940% 04/20/24 (92348AAA3) 24,000 UNITS | $23,977 | $23,977 |
| VIRGINIA ELEC & PWR CO 3.100% 05/15/25 (927804FS8) 20,000 UNITS | $20,824 | $20,824 |
| VODAFONE GROUP PLC NEW NT 3.750% 01/16/24 (92857WBH2) 5,000 UNITS | $5,289 | $5,289 |
| VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 UNITS | $5,431 | $5,431 |
| VOLKSWAGEN AUTO LEASE TR 1.990% 11/21/22 (92867XAD8) 12,000 UNITS | $12,012 | $12,012 |
| VOLKSWAGEN AUTO LEASE TR 2% 03/21/22 (92867XAB2) 8,000 UNITS | $7,999 | $7,999 |
| WALMART INC FXD RATE SR NOTE 3.125% 06/23/21 (931142EJ8) 8,000 UNITS | $8,171 | $8,171 |
| WALMART INC FXD RT SR NT 3.400% 06/26/23 (931142EK5) 5,000 UNITS | $5,258 | $5,258 |
| WALMART INC FXD RT SR NT 3.700% 06/26/28 (931142EE9) 6,000 UNITS | $6,611 | $6,611 |
| WALMART INC NT 2.850% 07/08/24 (931142EL3) 10,000 UNITS | $10,375 | $10,375 |
| WELLTOWER INC FXD RT NT 3.950% 09/01/23 (95040QAE4) 10,000 UNITS | $10,555 | $10,555 |
| WORLD FINL NTWK CR CARD MASTER NT 3.140% 12/15/25 (981464HA1) 10,000 UNITS | $10,215 | $10,215 |
| WORLD FINL NTWK CR CARD MASTER NT 3.460% 07/15/25 (981464GS3) 25,000 UNITS | $25,571 | $25,571 |
| WORLD OMNI SELECT AUTO TR 2019-A 2.060% 08/15/23 (98163BAB8) 17,000 UNITS | $16,996 | $16,996 |
| ZIMMER BIOMET HLDGS INC FXD 3.150% 04/01/22 (98956PAL6) 15,000 UNITS | $15,315 | $15,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM (ABT) 355.000 SHARES | $30,835 | $30,835 |
| ACCENTURE PLC IRELAND CLASS SHS (ACN) 55.000 SHARES | $11,581 | $11,581 |
| ACTIVISION BLIZZARD INC COM (ATVI) 725.000 SHARES | $43,079 | $43,079 |
| ADOBE SYS INC COM (ADBE) 50.000 SHARES | $16,491 | $16,491 |
| AIR PRODS & CHEMS INC COM (APD) 65.000 SHARES | $15,274 | $15,274 |
| AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 610.000 SHARES | $22,418 | $22,418 |
| AIRBUS SE BEARER SHS (EADSF) 200.000 SHARES | $29,290 | $29,290 |
| ALPHABET INC CAP STK CL C (GOOG) 23.000 SHARES | $30,751 | $30,751 |
| ALPHABET INC CL A (GOOGL) 13.000 SHARES | $17,412 | $17,412 |
| ALTRIA GROUP INC COM (MO) 495.000 SHARES | $24,705 | $24,705 |
| AMAZON COM INC (AMZN) 31.000 SHARES | $57,283 | $57,283 |
| AMERICAN TOWER CORP NEW COM (AMT) 210.000 SHARES | $48,262 | $48,262 |
| AMERICAN TOWER CORP NEW COM (AMT) 289.000 SHARES | $66,418 | $66,418 |
| ANALOG DEVICES INC COM (ADI) 80.000 SHARES | $9,507 | $9,507 |
| ANTHEM INC COM (ANTM) 134.000 SHARES | $40,472 | $40,472 |
| AON PLC SHS CL A (AON) 183.000 SHARES | $38,117 | $38,117 |
| APPLE INC COM (AAPL) 230.000 SHARES | $67,540 | $67,540 |
| ASAHI KASEI CORP SHS (AHKSF) 2,868.000 SHARES | $32,570 | $32,570 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 114.000 SHARES | $33,737 | $33,737 |
| ASTRAZENECA PLC SHS (AZNCF) 225.000 SHARES | $22,725 | $22,725 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 1,639.000 SHARES | $81,721 | $81,721 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) 413.000 SHARES | $20,592 | $20,592 |
| BANK OF NEW YORK MELLON CORP COM (BK) 790.000 SHARES | $39,761 | $39,761 |
| BAXTER INTL INC COM (BAX) 170.000 SHARES | $14,215 | $14,215 |
| BLACKSTONE GROUP INC COM CL A (BX) 140.000 SHARES | $7,832 | $7,832 |
| BOC AVIATION LTD SHS (BCVVF) 2,435.000 SHARES | $24,350 | $24,350 |
| BOEING CO COM (BA) 44.000 SHARES | $14,333 | $14,333 |
| BOEING CO COM (BA) 73.000 SHARES | $23,780 | $23,780 |
| BOUYGUES ORD SHS (BOUYF) 417.000 SHARES | $17,729 | $17,729 |
| BRITISH AMERICAN TOBACCO PLC ORD SHS (BTAFF) 1,070.000 SHARES | $45,797 | $45,797 |
| BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 225.000 SHARES | $9,554 | $9,554 |
| BROADCOM INC COM (AVGO) 142.000 SHARES | $44,875 | $44,875 |
| BROADCOM INC COM (AVGO) 259.000 SHARES | $81,849 | $81,849 |
| BURBERRY GROUP PLC SHS (BBRYF) 360.000 SHARES | $10,514 | $10,514 |
| BWX TECHNOLOGIES INC COM (BWXT) 200.000 SHARES | $12,416 | $12,416 |
| CABLE ONE INC COM (CABO) 23.000 SHARES | $34,235 | $34,235 |
| CARLSBERG AS SPONSORED ADR (CABGY) 1,220.000 SHARES | $36,344 | $36,344 |
| CARLSBERGRNATIONAL (CABJF) 319.000 SHARES | $47,308 | $47,308 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 130.000 SHARES | $63,060 | $63,060 |
| CHEVRON CORP NEW COM (CVX) 239.000 SHARES | $28,802 | $28,802 |
| CHEVRON CORP NEW COM (CVX) 280.000 SHARES | $33,743 | $33,743 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 37.000 SHARES | $30,973 | $30,973 |
| CHUBB LTD COM (CB) 390.000 SHARES | $60,707 | $60,707 |
| CHURCH & DWIGHT CO INC (CHD) 100.000 SHARES | $7,034 | $7,034 |
| CIGNA CORP NEW COM (CI) 59.000 SHARES | $12,065 | $12,065 |
| CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 5,623.000 SHARES | $40,594 | $40,594 |
| CLOROX CO COM (CLX) 80.000 SHARES | $12,283 | $12,283 |
| CME GROUP INC COM (CME) 195.000 SHARES | $39,140 | $39,140 |
| CME GROUP INC COM (CME) 299.000 SHARES | $60,015 | $60,015 |
| CMS ENERGY CORP (CMS) 120.000 SHARES | $7,541 | $7,541 |
| CMS ENERGY CORP (CMS) 250.000 SHARES | $15,710 | $15,710 |
| COCA COLA COMPANY (KO) 450.000 SHARES | $24,908 | $24,908 |
| COCA COLA COMPANY (KO) 755.000 SHARES | $41,789 | $41,789 |
| COMCAST CORP CL A (CMCSA) 1,112.000 SHARES | $50,007 | $50,007 |
| COMCAST CORP CL A (CMCSA) 305.000 SHARES | $13,716 | $13,716 |
| CONOCOPHILLIPS COM (COP) 280.000 SHARES | $18,208 | $18,208 |
| COSTCO WHOLESALE CORP NEW COM (COST) 175.000 SHARES | $51,436 | $51,436 |
| CROWN CASTLE INTL CORP NEW COM (CCI) 432.000 SHARES | $61,409 | $61,409 |
| CROWN CASTLE INTL CORP NEW COM (CCI) 465.000 SHARES | $66,100 | $66,100 |
| CROWN CASTLE INTL CORP NEW PFD MAND CONV (CCI PRA) 16.000 SHARES | $20,508 | $20,508 |
| CSX CORP COM (CSX) 502.000 SHARES | $36,325 | $36,325 |
| DANAHER CORP COM (DHR) 201.000 SHARES | $30,849 | $30,849 |
| DANONE SPONSORED ADR (DANOY) 619.000 SHARES | $10,207 | $10,207 |
| DARDEN RESTAURANTS INC COM (DRI) 108.000 SHARES | $11,773 | $11,773 |
| DEERE & CO (DE) 44.000 SHARES | $7,623 | $7,623 |
| DELTA ELECTRONICS INC SHS SPONSORED (247629306) 840.000 SHARES | $21,336 | $21,336 |
| DIAGEO PLC ORD SHS (DGEAF) 1,731.000 SHARES | $73,378 | $73,378 |
| DIAGEO PLC SPONSORED ADR NEW (DEO) 155.000 SHARES | $26,105 | $26,105 |
| DIGITAL RLTY TR INC COM (DLR) 232.000 SHARES | $27,780 | $27,780 |
| DOW INC COM (DOW) 39.000 SHARES | $16,912 | $16,912 |
| EDISON INTERNATIONAL (EIX) 580.000 SHARES | $43,738 | $43,738 |
| EDWARDS LIFESCIENCES CORP COM (EW) 130.000 SHARES | $30,328 | $30,328 |
| ELECTRONIC ARTS INC COM (EA) 85.000 SHARES | $9,138 | $9,138 |
| ENBRIDGE INC COM (ENB) 1,115.000 SHARES | $44,344 | $44,344 |
| ENBRIDGE INC COM (ENB) 1,194.000 SHARES | $47,485 | $47,485 |
| ENEL SOCIETA PER AZIONI AZ (ESOCF) 4,701.000 SHARES | $37,173 | $37,173 |
| EOG RES INC COM (EOG) 604.000 SHARES | $50,591 | $50,591 |
| EQUIFAX INC (EFX) 60.000 SHARES | $8,407 | $8,407 |
| EQUINIX INC COM (EQIX) 38.000 SHARES | $22,181 | $22,181 |
| EQUINIX INC COM PAR $0.001 (EQIX) 96.000 SHARES | $56,035 | $56,035 |
| EQUITRANS MIDSTREAM CORP COM (ETRN) 1,265.000 SHARES | $16,900 | $16,900 |
| ESSILOR INTL S A SPONSORED ADR (ESLOY) 190.000 SHARES | $14,552 | $14,552 |
| ESTEE LAUDER COMPANIES INC CL A (EL) 80.000 SHARES | $16,523 | $16,523 |
| EURONEXT NV ORDINARY SHARES (EUXTF) 270.000 SHARES | $22,016 | $22,016 |
| EXELON CORP COM (EXC) 175.000 SHARES | $7,978 | $7,978 |
| EXELON CORP COM (EXC) 220.000 SHARES | $10,030 | $10,030 |
| EXXON MOBIL CORP COM (XOM) 100.000 SHARES | $6,978 | $6,978 |
| FACEBOOK INC CL A (FB) 175.000 SHARES | $35,919 | $35,919 |
| GILEAD SCIENCES INC (GILD) 305.000 SHARES | $19,819 | $19,819 |
| GIVAUDAN AG DUEBENDORF ACT NOM SHS (GVDBF) 5.000 SHARES | $15,654 | $15,654 |
| GLAXOSMITHKLINE PLC SHS (GLAXF) 1,660.000 SHARES | $39,114 | $39,114 |
| GLOBAL PMTS INC COM (GPN) 267.000 SHARES | $48,744 | $48,744 |
| GODADDY INC CL A (GDDY) 285.000 SHARES | $19,357 | $19,357 |
| GROUP DANONE SHS (GPDNF) 412.000 SHARES | $34,174 | $34,174 |
| HENRY JACK & ASSOC INC COM (JKHY) 517.000 SHARES | $75,311 | $75,311 |
| HEXCEL CORP NEW COM (HXL) 125.000 SHARES | $9,164 | $9,164 |
| HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 340.000 SHARES | $37,709 | $37,709 |
| HKBN LTD SHS UNITARY 144A/REG S (HKBNF) 7,000.000 SHARES | $11,733 | $11,733 |
| HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 600.000 SHARES | $19,482 | $19,482 |
| HORMEL FOODS CORP COM (HRL) 230.000 SHARES | $10,375 | $10,375 |
| HP INC COM (HPQ) 263.000 SHARES | $5,405 | $5,405 |
| HUMANA INC COM (HUM) 87.000 SHARES | $31,887 | $31,887 |
| HUNTINGTON BANCSHARES INC (HBAN) 1,750.000 SHARES | $26,390 | $26,390 |
| IBERDROLA SA BILBAO SHS (IBDSF) 2,686.000 SHARES | $27,676 | $27,676 |
| IMPERIAL BRANDS PLC SHS (IMBBF) 831.000 SHARES | $20,571 | $20,571 |
| INTEL CORP COM (INTC) 580.000 SHARES | $34,713 | $34,713 |
| INTEL CORP COM (INTC) 790.000 SHARES | $47,282 | $47,282 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) 372.000 SHARES | $34,429 | $34,429 |
| JAPAN TOBACCO INC SHS (JAPAF) 200.000 SHARES | $4,544 | $4,544 |
| JP MORGAN CHASE & CO COM (JPM) 120.000 SHARES | $16,728 | $16,728 |
| JP MORGAN CHASE & CO COM (JPM) 375.000 SHARES | $52,275 | $52,275 |
| KERING SA SHS (PPRUF) 13.000 SHARES | $8,539 | $8,539 |
| KLA CORP COM (KLAC) 85.000 SHARES | $15,144 | $15,144 |
| KONINKLIJKE KPN NV SHS (KKPNF) 6,863.000 SHARES | $20,267 | $20,267 |
| KONINKLIJKE PHILIPS N V (PHG) 165.000 SHARES | $8,052 | $8,052 |
| KUEHNE + NAGEL INTERNATIONAL AG NAMEN-AKT (KHNGF) 53.000 SHARES | $8,935 | $8,935 |
| LAS VEGAS SANDS CORP COM (LVS) 798.000 SHARES | $55,094 | $55,094 |
| LILLY ELI & CO COM (LLY) 213.000 SHARES | $27,995 | $27,995 |
| LILLY ELI & CO COM (LLY) 290.000 SHARES | $38,115 | $38,115 |
| LINDE PLC SH (LIN) 135.000 SHARES | $28,742 | $28,742 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 5,761.000 SHARES | $60,999 | $60,999 |
| LLOYDS BANKING GROUP PLC (LLDTF) 11,401.000 SHARES | $9,438 | $9,438 |
| LONGFOR GROUP HLDGS LTD SHS (LNGPF) 7,638.000 SHARES | $35,780 | $35,780 |
| MARSH & MCLENNAN COS INC COM (MMC) 783.000 SHARES | $87,234 | $87,234 |
| MERCK & CO INC NEW COM (MRK) 135.000 SHARES | $12,278 | $12,278 |
| MERCK & CO INC NEW COM (MRK) 370.000 SHARES | $33,652 | $33,652 |
| MICROSOFT CORP COM (MSFT) 235.000 SHARES | $37,060 | $37,060 |
| MICROSOFT CORP COM (MSFT) 811.000 SHARES | $127,895 | $127,895 |
| MONDELEZ INTL INC CL A (MDLZ) 400.000 SHARES | $22,032 | $22,032 |
| MOODYS CORP COM (MCO) 148.000 SHARES | $35,137 | $35,137 |
| MSCI INC COM (MSCI) 55.000 SHARES | $14,200 | $14,200 |
| NASDAQ INC COM (NDAQ) 70.000 SHARES | $7,497 | $7,497 |
| NASDAQ INC COM (NDAQ) 80.000 SHARES | $8,568 | $8,568 |
| NATIONAL GRID PLC REGISTERED SHS (NGGTF) 21.000 SHARES | $263 | $263 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 333.000 SHARES | $35,967 | $35,967 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 355.000 SHARES | $38,432 | $38,432 |
| NETAPP INC COM (NTAP) 355.000 SHARES | $22,099 | $22,099 |
| NEUROCRINE BIOSCIENCES INC COM (NBIX) 190.000 SHARES | $20,422 | $20,422 |
| NEXITY SHS CAT A (NXYAF) 356.000 SHARES | $17,893 | $17,893 |
| NEXTERA ENERGY INC COM (NEE) 35.000 SHARES | $8,476 | $8,476 |
| NIKE INC CL B (NKE) 430.000 SHARES | $43,563 | $43,563 |
| NINTENDO CO LTD KYOTO ORD (NTDOF) 48.000 SHARES | $19,383 | $19,383 |
| NORFOLK SOUTHN CORP COM (NSC) 47.000 SHARES | $9,124 | $9,124 |
| NORTHROP GRUMMAN CORP COM (NOC) 204.000 SHARES | $70,170 | $70,170 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 235.000 SHARES | $13,602 | $13,602 |
| NTT NIPPON TELEGRAPH & TELEPHON CORP SHS (NPPXF) 200.000 SHARES | $4,928 | $4,928 |
| NUTRIEN LTD REGISTERED SHS (NTR) 265.000 SHARES | $12,706 | $12,706 |
| PARTNERS GROUP HLDG ZUG NAMEN AKT (PGPHF) 17.000 SHARES | $15,383 | $15,383 |
| PFIZER INC COM (PFE) 279.000 SHARES | $10,931 | $10,931 |
| PHILIP MORRIS INTL INC COM (PM) 569.000 SHARES | $48,416 | $48,416 |
| PHILIP MORRIS INTL INC COM (PM) 570.000 SHARES | $48,501 | $48,501 |
| PNC FINL SVCS GROUP INC COM (PNC) 125.000 SHARES | $19,954 | $19,954 |
| PROCTER & GAMBLE CO COM (PG) 205.000 SHARES | $25,605 | $25,605 |
| PROCTER & GAMBLE CO COM (PG) 335.000 SHARES | $41,841 | $41,841 |
| QUALCOMM INC (QCOM) 483.000 SHARES | $42,615 | $42,615 |
| RECKITT BENCKISER GROUP PLC SLOUGH SHS (RBGPF) 206.000 SHARES | $16,723 | $16,723 |
| RECKITT BENCKISER PLC SPONSORED (RBGLY) 625.000 SHARES | $10,350 | $10,350 |
| RELX PLC SHS (RLXXF) 925.000 SHARES | $23,345 | $23,345 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) 152.000 SHARES | $20,294 | $20,294 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS (RDS B) 245.000 SHARES | $14,693 | $14,693 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS (RDS B) 625.000 SHARES | $37,481 | $37,481 |
| ROYAL PHILIPS NV SHS (RYLPF) 445.000 SHARES | $21,737 | $21,737 |
| SAGE THERAPEUTICS INC COM (SAGE) 30.000 SHARES | $2,166 | $2,166 |
| SAMPO INSURANCE COMPANY LTD AKT A (SAXPF) 431.000 SHARES | $18,823 | $18,823 |
| SANDS CHINA LIMITED SHS (SCHYF) 6,700.000 SHARES | $35,142 | $35,142 |
| SCHLUMBERGER LTD COM (SLB) 412.000 SHARES | $16,562 | $16,562 |
| SCHLUMBERGER LTD COM (SLB) 460.000 SHARES | $18,492 | $18,492 |
| SEATTLE GENETICS INC COM (SGEN) 490.000 SHARES | $55,987 | $55,987 |
| SEMPRA ENERGY COM (SRE) 174.000 SHARES | $26,358 | $26,358 |
| SEMPRA ENERGY PFD CONV SER A 6.00% 01/15/2021 (SRE PRA) 165.000 SHARES | $19,803 | $19,803 |
| SERVICENOW INC COM (NOW) 46.000 SHARES | $12,987 | $12,987 |
| SHERWIN WILLIAMS CO COM (SHW) 25.000 SHARES | $14,588 | $14,588 |
| SSE PLC SHS (SSEZF) 1,243.000 SHARES | $23,683 | $23,683 |
| STATE STR CORP COM (STT) 165.000 SHARES | $13,052 | $13,052 |
| SVENSKA HANDELSBANKEN AB SHS PUBL SHS A (SVNLF) 1,915.000 SHARES | $20,645 | $20,645 |
| SWEDBANK A B SHS (SWDBF) 665.000 SHARES | $9,908 | $9,908 |
| TAG IMMOBILIEN AG TEGERNSEE SHS (TAGOF) 1,469.000 SHARES | $36,538 | $36,538 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 1,591.000 SHARES | $92,437 | $92,437 |
| TEXAS INSTRUMENTS INC (TXN) 112.000 SHARES | $14,368 | $14,368 |
| TEXAS INSTRUMENTS INC (TXN) 95.000 SHARES | $12,188 | $12,188 |
| TRANSDIGM GROUP INC COM (TDG) 56.000 SHARES | $31,360 | $31,360 |
| TRIMBLE INC COM TRMB) 240.000 SHARES | $10,006 | $10,006 |
| TRUIST FINL CORP COM (TFC) 524.000 SHARES | $29,512 | $29,512 |
| ULTRAGENYX PHARMACEUTICAL INC COM (RARE) 70.000 SHARES | $2,990 | $2,990 |
| UNILEVER PLC SHS (UNLYF) 97.000 SHARES | $5,589 | $5,589 |
| UNION PAC CORP COM (UNP) 50.000 SHARES | $9,040 | $9,040 |
| UNION PAC CORP COM UNP) 90.000 SHARES | $16,271 | $16,271 |
| UNITED TECHNOLOGIES CORP COM (UTX) 117.000 SHARES | $17,522 | $17,522 |
| UNITEDHEALTH GROUP INC COM (UNH) 329.000 SHARES | $96,719 | $96,719 |
| VERIZON COMMUNICATIONS INC COM (VZ) 195.000 SHARES | $11,973 | $11,973 |
| VERIZON COMMUNICATIONS INC COM (VZ) 235.000 SHARES | $14,429 | $14,429 |
| VERTEX PHARMACEUTICALS INC COM (VRTX) 50.000 SHARES | $10,948 | $10,948 |
| VISA INC COM CL A (V) 643.000 SHARES | $120,820 | $120,820 |
| VODAFONE GROUP PLC NEW SHS NEW (VODPF) 20,805.000 SHARES | $39,738 | $39,738 |
| VTECH HOLDINGS LTD SHS (VTKLF) 550.000 SHARES | $5,403 | $5,403 |
| WABTEC COM (WAB) 225.000 SHARES | $17,505 | $17,505 |
| WASTE CONNECTIONS INC COM (WCN) 895.000 SHARES | $81,257 | $81,257 |
| WASTE MGMT INC DEL COM (WM) 145.000 SHARES | $16,524 | $16,524 |
| WELLS FARGO & CO NEW COM (WFC) 200.000 SHARES | $10,760 | $10,760 |
| WYNN RESORTS LTD COM (WYNN) 60.000 SHARES | $8,332 | $8,332 |
| YETI HLDGS INC COM (YETI) 110.000 SHARES | $3,826 | $3,826 |
| YUM BRANDS INC COM (YUM) 80.000 SHARES | $8,058 | $8,058 |
| ZURICH INSURANCE GROUP AG NAMEN AKTS (ZFSVF) 71.000 SHARES | $28,943 | $28,943 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,510,828 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,510,828 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $35,162 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $35,162 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 56,725.819 SHARES | FMV | $571,796 | $571,796 |
| NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 25,057.308 SHARES | FMV | $1,183,206 | $1,183,206 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 15,367.177 SHARES | FMV | $567,818 | $567,818 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $12,529 | $12,529 | $12,529 |
| COAT OF ARMS | $18,000 | $18,000 | $18,000 |
| OTHER ASSETS | $2,278 | $2,278 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK AND CREDIT CARD FEES | $8,851 | $0 | $0 | $8,851 |
| DEVELOPMENT EXPENSES | $47,749 | $0 | $0 | $47,749 |
| OFFICE EXPENSES | $53,311 | $0 | $0 | $53,311 |
| OTHER EXPENSES | $30,353 | $0 | $0 | $30,353 |
| FAMILIES AFFECTED BY CANCER PROGRAM EXPENSES | $14,468 | $0 | $0 | $14,468 |
| EXPENSES FROM SPECIAL FUNDRAISING EVENTS | $279,903 | $0 | $279,903 | $0 |
| OTHER INVESTMENT EXPENSES | $18 | $18 | $18 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MEMBERSHIP DUES | $69,805 | $69,805 |
| MISCELLANEOUS INCOME | $3,134 | $3,134 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $166,460 | $166,460 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,651,551 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL AND ADVISORY FEES | $88,570 | $88,570 | $88,570 | $0 |
| PROFESSIONAL SPONSORSHIP PROGRAM | $41,200 | $0 | $0 | $41,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $2,536 | Amt |
| Net Investment Income | $2,536 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,536 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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