MARTIN AND SILVIA GREENE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND SILVIA GREENE FOUNDATION (EIN 30-6529435)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-03
- IRS object ID
- 201933079349100153
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-03T09:00:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306529435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN SILVIA GREENE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-10-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,684,564 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,850,075 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $69,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $510,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,109,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $510,574 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $443 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,430,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,477 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,086 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,028 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,682 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,342,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $566,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $207 | CashBOYAmt |
| Cash EOY | $820 | CashEOYAmt |
| Cash EOYFMV | $820 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,363 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $97,197 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $714,969 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $105,891 | CorporateBondsBOYAmt |
| Other Investments BOY | $117,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,756,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,585,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,084,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,855,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,684,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,084,897 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,855,632 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,084,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,855,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,084,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,855,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,084,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,342,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,149 | OtherIncreasesAmt |
| Subtotal | $4,429,037 | SubtotalAmt |
| Other Decreases | $573,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,855,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (374 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 4. DOWDUPONT INC COM | 2016-11-18 | 2018-01-10 | $296 | $213 | $83 | $83 |
| 9. DOWDUPONT INC COM | 2016-12-12 | 2018-01-10 | $666 | $525 | $141 | $141 |
| 5. DOWDUPONT INC COM | 2016-12-13 | 2018-01-10 | $370 | $291 | $79 | $79 |
| 1. LOCKHEED MARTIN CORP | 2016-04-21 | 2018-01-10 | $331 | $226 | $105 | $105 |
| 9. INVESCO LTD | 2016-05-24 | 2018-01-10 | $331 | $276 | $55 | $55 |
| 3. LOCKHEED MARTIN CORP | 2016-04-21 | 2018-01-11 | $995 | $678 | $317 | $317 |
| 17. MICROSOFT CORP COM | 2016-04-21 | 2018-01-11 | $1,494 | $950 | $544 | $544 |
| 12. INVESCO LTD | 2016-05-24 | 2018-01-11 | $441 | $368 | $73 | $73 |
| 9. INVESCO LTD | 2016-05-25 | 2018-01-11 | $331 | $282 | $49 | $49 |
| 21. MICROSOFT CORP COM | 2016-04-21 | 2018-01-12 | $1,880 | $1,173 | $707 | $707 |
| 5. INVESCO LTD | 2016-05-25 | 2018-01-12 | $188 | $157 | $31 | $31 |
| 28. DEUTSCHE POST AG SHS | 2016-06-02 | 2018-01-18 | $1,376 | $829 | $547 | $547 |
| 6. AETNA INC | 2016-04-21 | 2018-01-22 | $1,135 | $679 | $456 | $456 |
| 10. CHEVRONTEXACO CORP | 2016-04-21 | 2018-01-22 | $1,323 | $1,027 | $296 | $296 |
| 2. NORTHROP GRUMMAN CORP | 2016-04-21 | 2018-01-22 | $629 | $402 | $227 | $227 |
| 8. PRAXAIR INC | 2016-04-21 | 2018-01-22 | $1,283 | $955 | $328 | $328 |
| 1. 3M CO | 2016-04-21 | 2018-01-22 | $247 | $169 | $78 | $78 |
| 6. UNITED HEALTH GROUP INC | 2016-04-21 | 2018-01-22 | $1,459 | $798 | $661 | $661 |
| 4. INVESCO LTD | 2016-05-25 | 2018-01-22 | $151 | $125 | $26 | $26 |
| 12. AETNA INC | 2016-04-21 | 2018-01-23 | $2,269 | $1,359 | $910 | $910 |
| 32. H&R BLOCK INC | 2016-06-02 | 2018-01-23 | $882 | $694 | $188 | $188 |
| 18. CHEVRONTEXACO CORP | 2016-04-21 | 2018-01-23 | $2,365 | $1,848 | $517 | $517 |
| 3. NORTHROP GRUMMAN CORP | 2016-04-21 | 2018-01-23 | $943 | $603 | $340 | $340 |
| 9. PRAXAIR INC | 2016-04-21 | 2018-01-23 | $1,432 | $1,074 | $358 | $358 |
| 6. 3M CO | 2016-04-21 | 2018-01-23 | $1,478 | $1,016 | $462 | $462 |
| 25. INVESCO LTD | 2016-05-25 | 2018-01-23 | $941 | $783 | $158 | $158 |
| 19. H&R BLOCK INC | 2016-06-02 | 2018-01-24 | $516 | $412 | $104 | $104 |
| 4. CHEVRONTEXACO CORP | 2016-04-21 | 2018-01-24 | $527 | $411 | $116 | $116 |
| 17. H&R BLOCK INC | 2016-06-02 | 2018-01-25 | $455 | $369 | $86 | $86 |
| 22. H&R BLOCK INC | 2016-06-02 | 2018-01-26 | $587 | $477 | $110 | $110 |
| 24. SANDS CHINA LTD UNSP ADR | 2016-06-02 | 2018-01-26 | $1,449 | $864 | $585 | $585 |
| 17. H&R BLOCK INC | 2016-06-02 | 2018-01-29 | $455 | $369 | $86 | $86 |
| 10. CHEVRONTEXACO CORP | 2016-04-21 | 2018-01-29 | $1,288 | $1,027 | $261 | $261 |
| 5. DR PEPPER SNAPPLE GROUP | 2017-09-06 | 2018-01-29 | $600 | $460 | $140 | $140 |
| 9. DR PEPPER SNAPPLE GROUP | 2017-09-07 | 2018-01-29 | $1,079 | $829 | $250 | $250 |
| 30. MERCK AND CO INC SHS | 2016-04-21 | 2018-01-29 | $1,850 | $1,695 | $155 | $155 |
| 19. UNITED PARCEL SVC INC CL B | 2016-04-21 | 2018-01-29 | $2,488 | $2,005 | $483 | $483 |
| 14. SANDS CHINA LTD UNSP ADR | 2016-06-02 | 2018-01-30 | $816 | $504 | $312 | $312 |
| 8. UNITED PARCEL SVC INC CL B | 2016-04-21 | 2018-01-30 | $1,033 | $844 | $189 | $189 |
| 14. SANDS CHINA LTD UNSP ADR | 2016-06-02 | 2018-01-31 | $806 | $504 | $302 | $302 |
| 7000. AT&T INC | 2016-04-21 | 2018-02-01 | $7,000 | $7,000 | ||
| 57. ROCHE HLDG LTD SPONSORED ADR | 2016-06-02 | 2018-02-01 | $1,709 | $1,876 | -$167 | -$167 |
| 6000. GENERAL ELEC CAP CORP | 2016-04-21 | 2018-02-06 | $5,952 | $6,080 | -$128 | -$128 |
| 12. ABBVIE INC SHS | 2016-06-02 | 2018-02-21 | $1,446 | $772 | $674 | $674 |
| 10. H&R BLOCK INC | 2016-06-02 | 2018-02-21 | $267 | $217 | $50 | $50 |
| 46. CISCO SYS INC | 2016-06-02 | 2018-02-21 | $2,026 | $1,333 | $693 | $693 |
| 4. NORTHROP GRUMMAN CORP | 2016-04-21 | 2018-02-21 | $1,418 | $804 | $614 | $614 |
| 4. 3M CO | 2016-04-21 | 2018-02-21 | $946 | $677 | $269 | $269 |
| 18. H&R BLOCK INC | 2016-06-02 | 2018-02-22 | $474 | $390 | $84 | $84 |
| 19. H&R BLOCK INC | 2016-06-02 | 2018-02-23 | $506 | $412 | $94 | $94 |
| 6. H&R BLOCK INC | 2016-06-02 | 2018-02-26 | $162 | $130 | $32 | $32 |
| 18. H&R BLOCK INC | 2017-10-20 | 2018-02-26 | $485 | $464 | $21 | $21 |
| 4. H&R BLOCK INC | 2017-10-20 | 2018-02-27 | $105 | $103 | $2 | $2 |
| 11. H&R BLOCK INC | 2017-10-23 | 2018-02-27 | $288 | $288 | ||
| 14. H&R BLOCK INC | 2017-10-23 | 2018-02-28 | $358 | $367 | -$9 | -$9 |
| 7. H&R BLOCK INC | 2017-10-23 | 2018-03-01 | $175 | $183 | -$8 | -$8 |
| 8000. COMCAST CORP | 2016-04-21 | 2018-03-01 | $7,844 | $8,436 | -$592 | -$592 |
| 7000. EUROPEAN INVESTMENT BANK | 2017-03-09 | 2018-03-01 | $6,885 | $6,979 | -$94 | -$94 |
| 5000. U.S. TREASURY NOTE | 2016-04-21 | 2018-03-01 | $4,750 | $5,055 | -$305 | -$305 |
| 4000. U.S. TREASURY NOTE | 2016-07-26 | 2018-03-01 | $3,842 | $4,199 | -$357 | -$357 |
| 1000. U.S. TREASURY NOTE | 2017-03-09 | 2018-03-01 | $960 | $976 | -$16 | -$16 |
| 43. KEYCORP NEW COM | 2016-09-26 | 2018-03-12 | $939 | $517 | $422 | $422 |
| 9. KEYCORP NEW COM | 2016-09-26 | 2018-03-12 | $197 | $108 | $89 | $89 |
| 4. LOCKHEED MARTIN CORP | 2016-04-21 | 2018-03-12 | $1,336 | $905 | $431 | $431 |
| 9. NEXTERA ENERGY INC SHS | 2016-04-21 | 2018-03-12 | $1,389 | $1,018 | $371 | $371 |
| 6. QUEST DIAGNOSTICS INC | 2016-04-21 | 2018-03-12 | $636 | $450 | $186 | $186 |
| 10. KEYCORP NEW COM | 2016-09-26 | 2018-03-13 | $214 | $120 | $94 | $94 |
| 6. QUEST DIAGNOSTICS INC | 2016-04-21 | 2018-03-13 | $631 | $450 | $181 | $181 |
| 3. QUEST DIAGNOSTICS INC | 2016-04-21 | 2018-03-14 | $317 | $225 | $92 | $92 |
| 25. ABBVIE INC SHS | 2016-06-02 | 2018-03-15 | $2,881 | $1,609 | $1,272 | $1,272 |
| 9. SANDS CHINA LTD UNSP ADR | 2016-08-08 | 2018-04-06 | $476 | $356 | $120 | $120 |
| 10. SANDS CHINA LTD UNSP ADR | 2016-08-08 | 2018-04-09 | $532 | $395 | $137 | $137 |
| 15. SANDS CHINA LTD UNSP ADR | 2016-08-08 | 2018-04-10 | $826 | $593 | $233 | $233 |
| 1. ANTA SPORTS PROD-UNSPON | 2016-12-14 | 2018-04-16 | $144 | $70 | $74 | $74 |
| 8. ANTA SPORTS PROD-UNSPON | 2016-12-29 | 2018-04-16 | $1,150 | $586 | $564 | $564 |
| 20. CITIZENS FINL GROUP INC | 2016-06-02 | 2018-04-19 | $836 | $476 | $360 | $360 |
| 607. LLOYDS TSB GROUP PLC | 2016-06-02 | 2018-04-20 | $2,266 | $2,517 | -$251 | -$251 |
| 118. LLOYDS TSB GROUP PLC | 2016-08-05 | 2018-04-20 | $440 | $339 | $101 | $101 |
| 208. LLOYDS TSB GROUP PLC | 2016-08-05 | 2018-04-23 | $777 | $598 | $179 | $179 |
| 15000. U.S. TREASURY NOTE | 2018-02-09 | 2018-04-27 | $14,723 | $14,923 | -$200 | -$200 |
| 7. CHEVRONTEXACO CORP | 2016-04-21 | 2018-05-08 | $877 | $719 | $158 | $158 |
| 3. CHEVRONTEXACO CORP | 2016-08-08 | 2018-05-08 | $376 | $304 | $72 | $72 |
| 42. HALLIBURTON COMPANY COM | 2017-07-20 | 2018-05-08 | $2,155 | $1,913 | $242 | $242 |
| 31. J P MORGAN CHASE & CO | 2016-04-21 | 2018-05-08 | $3,429 | $1,965 | $1,464 | $1,464 |
| 27. HALLIBURTON COMPANY COM | 2017-07-20 | 2018-05-09 | $1,433 | $1,230 | $203 | $203 |
| 8. HALLIBURTON COMPANY COM | 2017-07-21 | 2018-05-09 | $425 | $361 | $64 | $64 |
| 19. DBS GROUP HLDGS LTD | 2016-07-13 | 2018-05-14 | $1,664 | $902 | $762 | $762 |
| 62. ROCHE HLDG LTD SPONSORED ADR | 2016-06-02 | 2018-05-18 | $1,740 | $2,041 | -$301 | -$301 |
| 64. ROCHE HLDG LTD SPONSORED ADR | 2017-09-01 | 2018-05-18 | $1,796 | $2,030 | -$234 | -$234 |
| 21. ROYAL DUTCH SHELL PLC | 2017-05-04 | 2018-05-22 | $1,542 | $1,100 | $442 | $442 |
| 21. ROYAL DUTCH SHELL PLC | 2017-05-05 | 2018-05-22 | $1,542 | $1,133 | $409 | $409 |
| 21. ROYAL DUTCH SHELL PLC | 2017-05-08 | 2018-05-22 | $1,542 | $1,143 | $399 | $399 |
| 3. ROYAL DUTCH SHELL PLC | 2017-05-09 | 2018-05-22 | $220 | $163 | $57 | $57 |
| 14. ROYAL DUTCH SHELL PLC | 2017-06-22 | 2018-05-22 | $1,028 | $732 | $296 | $296 |
| 6. TOTAL FINA ELF S.A. ADR | 2016-04-21 | 2018-05-22 | $382 | $303 | $79 | $79 |
| 8. TOTAL FINA ELF S.A. ADR | 2016-04-21 | 2018-05-22 | $510 | $407 | $103 | $103 |
| 75. TOTAL FINA ELF S.A. ADR | 2016-04-21 | 2018-05-22 | $4,781 | $3,714 | $1,067 | $1,067 |
| 12. ALTRIA GROUP INC | 2016-06-02 | 2018-05-25 | $667 | $769 | -$102 | -$102 |
| 30. ALTRIA GROUP INC | 2016-06-02 | 2018-05-25 | $1,667 | $1,923 | -$256 | -$256 |
| 11. BRITISH AMERICAN TOBACCO | 2016-06-02 | 2018-05-25 | $563 | $660 | -$97 | -$97 |
| 6. IMPERIAL BRANDS PLC | 2016-06-02 | 2018-05-25 | $223 | $324 | -$101 | -$101 |
| 29. PHILIP MORRIS INTL INC | 2016-04-21 | 2018-05-25 | $2,331 | $2,811 | -$480 | -$480 |
| 4. ROGERS COMMUNICATIONS INC CL B | 2016-06-02 | 2018-05-25 | $191 | $153 | $38 | $38 |
| 41. BRITISH AMERICAN TOBACCO | 2016-06-02 | 2018-05-29 | $2,063 | $2,462 | -$399 | -$399 |
| 31. GIVAUDAN SA UNSP ADR | 2016-06-02 | 2018-05-29 | $1,384 | $1,184 | $200 | $200 |
| 28. IMPERIAL BRANDS PLC | 2016-06-02 | 2018-05-29 | $1,011 | $1,510 | -$499 | -$499 |
| 7. ROGERS COMMUNICATIONS INC CL B | 2016-06-02 | 2018-05-29 | $330 | $268 | $62 | $62 |
| 68. JAPAN TOBACCO INC JPY50000 ORDS | 2016-06-02 | 2018-05-29 | $1,822 | $2,740 | -$918 | -$918 |
| 44. GIVAUDAN SA UNSP ADR | 2016-06-02 | 2018-05-30 | $1,968 | $1,681 | $287 | $287 |
| 23. IMPERIAL BRANDS PLC | 2016-06-02 | 2018-05-30 | $825 | $1,241 | -$416 | -$416 |
| 5. ROGERS COMMUNICATIONS INC CL B | 2016-06-02 | 2018-05-30 | $238 | $191 | $47 | $47 |
| 30. JAPAN TOBACCO INC JPY50000 ORDS | 2016-06-02 | 2018-05-30 | $802 | $1,209 | -$407 | -$407 |
| 18. JAPAN TOBACCO INC JPY50000 ORDS | 2016-08-08 | 2018-05-30 | $481 | $711 | -$230 | -$230 |
| 43. GIVAUDAN SA UNSP ADR | 2016-06-02 | 2018-05-31 | $1,929 | $1,643 | $286 | $286 |
| 24. GIVAUDAN SA UNSP ADR | 2017-01-18 | 2018-05-31 | $1,077 | $864 | $213 | $213 |
| 10. IMPERIAL BRANDS PLC | 2016-06-02 | 2018-05-31 | $361 | $539 | -$178 | -$178 |
| 14. JAPAN TOBACCO INC JPY50000 ORDS | 2016-08-08 | 2018-05-31 | $377 | $553 | -$176 | -$176 |
| 9. JAPAN TOBACCO INC JPY50000 ORDS | 2017-07-28 | 2018-05-31 | $242 | $315 | -$73 | -$73 |
| 9000. U.S. TREASURY NOTE | 2018-03-01 | 2018-06-08 | $8,919 | $8,959 | -$40 | -$40 |
| 5000. U.S. TREASURY NOTE | 2017-10-25 | 2018-06-08 | $4,884 | $5,017 | -$133 | -$133 |
| 8. ROYAL DUTCH SHELL PLC | 2017-06-23 | 2018-06-11 | $564 | $421 | $143 | $143 |
| 3. ROYAL DUTCH SHELL PLC | 2017-07-20 | 2018-06-11 | $211 | $163 | $48 | $48 |
| 9. ROYAL DUTCH SHELL PLC | 2017-07-21 | 2018-06-11 | $634 | $489 | $145 | $145 |
| 6. ROYAL DUTCH SHELL PLC | 2017-07-21 | 2018-06-12 | $417 | $326 | $91 | $91 |
| 11. ROYAL DUTCH SHELL PLC | 2017-07-24 | 2018-06-12 | $765 | $592 | $173 | $173 |
| 17. MICROSOFT CORP COM | 2016-04-21 | 2018-06-13 | $1,724 | $950 | $774 | $774 |
| 4. ROYAL DUTCH SHELL PLC | 2017-07-24 | 2018-06-13 | $275 | $215 | $60 | $60 |
| 10. ROYAL DUTCH SHELL PLC | 2017-07-25 | 2018-06-13 | $687 | $545 | $142 | $142 |
| 6. ROYAL DUTCH SHELL PLC | 2017-10-27 | 2018-06-13 | $412 | $367 | $45 | $45 |
| 11. ROYAL DUTCH SHELL PLC | 2017-10-30 | 2018-06-13 | $755 | $683 | $72 | $72 |
| 6. PRUDENTIAL FINL INC | 2016-04-21 | 2018-06-14 | $593 | $471 | $122 | $122 |
| 54. BRITISH AMERICAN TOBACCO | 2016-06-02 | 2018-06-15 | $2,659 | $3,242 | -$583 | -$583 |
| 9. PRUDENTIAL FINL INC | 2016-04-21 | 2018-06-15 | $879 | $707 | $172 | $172 |
| 12. DIAGEO PLC SPON ADR NEW | 2016-04-21 | 2018-06-18 | $1,745 | $1,319 | $426 | $426 |
| 6. PRUDENTIAL FINL INC | 2016-04-21 | 2018-06-18 | $586 | $471 | $115 | $115 |
| 2. PRUDENTIAL FINL INC | 2018-03-12 | 2018-06-18 | $195 | $220 | -$25 | -$25 |
| 2. PRUDENTIAL FINL INC | 2018-03-12 | 2018-06-19 | $194 | $220 | -$26 | -$26 |
| 4. PRUDENTIAL FINL INC | 2018-03-13 | 2018-06-19 | $388 | $442 | -$54 | -$54 |
| 2. PRUDENTIAL FINL INC | 2018-03-14 | 2018-06-19 | $194 | $219 | -$25 | -$25 |
| 8. UNILEVER NV NY SHARE F NEW | 2016-06-02 | 2018-07-05 | $449 | $361 | $88 | $88 |
| 3. DOWDUPONT INC COM | 2016-12-13 | 2018-07-12 | $199 | $175 | $24 | $24 |
| 19. DOWDUPONT INC COM | 2017-01-06 | 2018-07-12 | $1,258 | $1,092 | $166 | $166 |
| 10. DOWDUPONT INC COM | 2017-02-01 | 2018-07-12 | $662 | $600 | $62 | $62 |
| 12. MICROSOFT CORP COM | 2016-04-21 | 2018-07-12 | $1,250 | $671 | $579 | $579 |
| 32. PHILIP MORRIS INTL INC | 2016-04-21 | 2018-07-12 | $2,655 | $3,101 | -$446 | -$446 |
| 2. PHILIP MORRIS INTL INC | 2016-04-21 | 2018-07-12 | $166 | $199 | -$33 | -$33 |
| 1. KEURIG DR PEPPER INC | 2017-09-07 | 2018-07-13 | $24 | $18 | $6 | $6 |
| 10. KEURIG DR PEPPER INC | 2017-09-08 | 2018-07-13 | $242 | $174 | $68 | $68 |
| 9. KEURIG DR PEPPER INC | 2017-09-11 | 2018-07-13 | $218 | $161 | $57 | $57 |
| 5. KEURIG DR PEPPER INC | 2017-09-12 | 2018-07-13 | $121 | $90 | $31 | $31 |
| 2. KEURIG DR PEPPER INC | 2017-12-20 | 2018-07-13 | $48 | $43 | $5 | $5 |
| 29. SANOFI-SYNTHELABO | 2016-06-02 | 2018-07-13 | $1,213 | $1,195 | $18 | $18 |
| 35. SGS SOC GEN SRVLLNCE ADR | 2016-06-02 | 2018-07-13 | $925 | $760 | $165 | $165 |
| 2. KEURIG DR PEPPER INC | 2017-12-20 | 2018-07-16 | $50 | $43 | $7 | $7 |
| 4. KEURIG DR PEPPER INC | 2017-12-21 | 2018-07-16 | $99 | $87 | $12 | $12 |
| 4. KEURIG DR PEPPER INC | 2017-12-22 | 2018-07-16 | $99 | $87 | $12 | $12 |
| 36. KROGER COMPANY COMMON | 2016-04-21 | 2018-07-16 | $1,004 | $1,312 | -$308 | -$308 |
| 35. SGS SOC GEN SRVLLNCE ADR | 2016-06-02 | 2018-07-16 | $922 | $760 | $162 | $162 |
| 34. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-12 | 2018-07-17 | $763 | $694 | $69 | $69 |
| 20. KROGER COMPANY COMMON | 2016-04-21 | 2018-07-17 | $569 | $729 | -$160 | -$160 |
| 41. SGS SOC GEN SRVLLNCE ADR | 2016-06-02 | 2018-07-17 | $1,076 | $891 | $185 | $185 |
| 22. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-12 | 2018-07-18 | $495 | $449 | $46 | $46 |
| 7. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-13 | 2018-07-18 | $157 | $145 | $12 | $12 |
| 1914. COMERICA INC COM | 2016-10-30 | 2018-07-19 | $179,048 | $99,710 | $79,338 | $79,338 |
| 213. J P MORGAN CHASE & CO | 2016-04-21 | 2018-07-19 | $23,472 | $13,502 | $9,970 | $9,970 |
| 1319. J P MORGAN CHASE & CO | 2016-10-30 | 2018-07-19 | $145,352 | $91,283 | $54,069 | $54,069 |
| 9. LOCKHEED MARTIN CORP | 2016-04-21 | 2018-07-19 | $2,872 | $2,035 | $837 | $837 |
| 113. LOCKHEED MARTIN CORP | 2016-10-30 | 2018-07-19 | $36,063 | $28,034 | $8,029 | $8,029 |
| 758. LOCKHEED MARTIN CORP | 2016-10-30 | 2018-07-19 | $241,909 | $188,050 | $53,859 | $53,859 |
| 11500. WEC ENERGY GROUP INC SHS | 2016-10-30 | 2018-07-19 | $751,804 | $678,126 | $73,678 | $73,678 |
| 133. WEC ENERGY GROUP INC SHS | 2016-12-02 | 2018-07-19 | $8,695 | $7,449 | $1,246 | $1,246 |
| 1. WEC ENERGY GROUP INC SHS | 2017-06-02 | 2018-07-19 | $65 | $59 | $6 | $6 |
| 335. WELLS FARGO & CO NEW | 2016-04-21 | 2018-07-19 | $18,966 | $16,750 | $2,216 | $2,216 |
| 1166. WELLS FARGO & CO NEW | 2016-10-30 | 2018-07-19 | $66,012 | $53,951 | $12,061 | $12,061 |
| 18112. WELLS FARGO & CO NEW | 2016-10-30 | 2018-07-19 | $1,025,396 | $838,042 | $187,354 | $187,354 |
| 58. EXELON CORP | 2016-04-21 | 2018-08-02 | $2,453 | $1,935 | $518 | $518 |
| 12. EXELON CORP | 2018-07-19 | 2018-08-02 | $508 | $508 | ||
| 51. EXELON CORP | 2018-07-19 | 2018-08-02 | $2,157 | $2,159 | -$2 | -$2 |
| 13. KROGER COMPANY COMMON | 2016-04-21 | 2018-08-02 | $383 | $474 | -$91 | -$91 |
| 6. CHEVRONTEXACO CORP | 2016-08-08 | 2018-08-03 | $743 | $607 | $136 | $136 |
| 5. CHEVRONTEXACO CORP | 2016-08-25 | 2018-08-03 | $619 | $509 | $110 | $110 |
| 45. EXELON CORP | 2018-07-19 | 2018-08-03 | $1,909 | $1,905 | $4 | $4 |
| 12. EXELON CORP | 2018-07-19 | 2018-08-03 | $509 | $504 | $5 | $5 |
| 13. KROGER COMPANY COMMON | 2016-04-21 | 2018-08-03 | $389 | $459 | -$70 | -$70 |
| 25. KROGER COMPANY COMMON | 2016-04-21 | 2018-08-03 | $749 | $911 | -$162 | -$162 |
| 11. KROGER COMPANY COMMON | 2016-04-23 | 2018-08-03 | $329 | $400 | -$71 | -$71 |
| 9. KROGER COMPANY COMMON | 2016-04-23 | 2018-08-03 | $270 | $327 | -$57 | -$57 |
| 36. KROGER COMPANY COMMON | 2016-04-24 | 2018-08-03 | $1,078 | $1,329 | -$251 | -$251 |
| 7. KROGER COMPANY COMMON | 2016-08-08 | 2018-08-03 | $210 | $226 | -$16 | -$16 |
| 17. KROGER COMPANY COMMON | 2016-08-08 | 2018-08-03 | $509 | $549 | -$40 | -$40 |
| 10. KROGER COMPANY COMMON | 2016-08-09 | 2018-08-03 | $299 | $325 | -$26 | -$26 |
| 32. KROGER COMPANY COMMON | 2016-08-25 | 2018-08-03 | $958 | $1,048 | -$90 | -$90 |
| 108. KROGER COMPANY COMMON | 2018-07-19 | 2018-08-03 | $3,234 | $3,060 | $174 | $174 |
| 10. ROYAL DUTCH SHELL PLC | 2017-10-30 | 2018-08-03 | $662 | $621 | $41 | $41 |
| 22. ROYAL DUTCH SHELL PLC | 2017-10-31 | 2018-08-03 | $1,457 | $1,382 | $75 | $75 |
| 7. CHEVRONTEXACO CORP | 2016-08-25 | 2018-08-06 | $870 | $713 | $157 | $157 |
| 6. CHEVRONTEXACO CORP | 2017-09-18 | 2018-08-06 | $746 | $691 | $55 | $55 |
| 15. CHEVRONTEXACO CORP | 2017-10-24 | 2018-08-06 | $1,864 | $1,790 | $74 | $74 |
| 27. CHEVRONTEXACO CORP | 2018-07-19 | 2018-08-06 | $3,355 | $3,284 | $71 | $71 |
| 13. KROGER COMPANY COMMON | 2016-04-21 | 2018-08-06 | $390 | $434 | -$44 | -$44 |
| 25. KROGER COMPANY COMMON | 2016-04-21 | 2018-08-06 | $751 | $871 | -$120 | -$120 |
| 9. KROGER COMPANY COMMON | 2016-04-23 | 2018-08-06 | $270 | $309 | -$39 | -$39 |
| 17. KROGER COMPANY COMMON | 2016-08-08 | 2018-08-06 | $510 | $522 | -$12 | -$12 |
| 19. ROYAL DUTCH SHELL PLC | 2017-11-01 | 2018-08-06 | $1,258 | $1,196 | $62 | $62 |
| 109. ROYAL DUTCH SHELL PLC | 2018-07-19 | 2018-08-06 | $7,217 | $7,529 | -$312 | -$312 |
| 9. ROYAL DUTCH SHELL PLC | 2018-07-20 | 2018-08-06 | $596 | $627 | -$31 | -$31 |
| 90. NIELSEN HOLDINGS PLC SHS | 2017-09-21 | 2018-08-06 | $2,006 | $3,648 | -$1,642 | -$1,642 |
| 18. NIELSEN HOLDINGS PLC SHS | 2018-07-19 | 2018-08-06 | $401 | $552 | -$151 | -$151 |
| 57. CHEVRONTEXACO CORP | 2018-07-19 | 2018-08-07 | $7,152 | $6,933 | $219 | $219 |
| 6. CHEVRONTEXACO CORP | 2018-07-20 | 2018-08-07 | $753 | $731 | $22 | $22 |
| 90. NIELSEN HOLDINGS PLC SHS | 2017-09-21 | 2018-08-07 | $1,961 | $4,402 | -$2,441 | -$2,441 |
| 67. NIELSEN HOLDINGS PLC SHS | 2018-07-19 | 2018-08-07 | $1,460 | $2,054 | -$594 | -$594 |
| 18. NIELSEN HOLDINGS PLC SHS | 2018-07-19 | 2018-08-07 | $392 | $689 | -$297 | -$297 |
| 2. NIELSEN HOLDINGS PLC SHS | 2018-07-20 | 2018-08-07 | $44 | $60 | -$16 | -$16 |
| 118. PFIZER INC COM | 2016-04-21 | 2018-08-16 | $4,867 | $3,917 | $950 | $950 |
| 25. ALTRIA GROUP INC | 2016-06-02 | 2018-08-17 | $1,526 | $1,602 | -$76 | -$76 |
| 43. ALTRIA GROUP INC | 2016-06-02 | 2018-08-20 | $2,630 | $2,756 | -$126 | -$126 |
| 4000. US BANCORP | 2016-04-21 | 2018-08-23 | $3,993 | $4,018 | -$25 | -$25 |
| 12000. US BANCORP | 2018-08-01 | 2018-08-23 | $11,980 | $11,978 | $2 | $2 |
| 6000. U.S. TREASURY NOTE | 2017-09-20 | 2018-08-23 | $5,797 | $6,064 | -$267 | -$267 |
| 10000. U.S. TREASURY NOTE | 2017-10-25 | 2018-08-23 | $9,662 | $9,943 | -$281 | -$281 |
| 6000. U.S. TREASURY NOTE | 2018-07-19 | 2018-08-23 | $5,797 | $5,781 | $16 | $16 |
| 4000. WELLS FARGO & COMPANY | 2016-04-21 | 2018-08-23 | $3,995 | $4,009 | -$14 | -$14 |
| 11000. WELLS FARGO & COMPANY | 2018-07-24 | 2018-08-23 | $10,986 | $10,980 | $6 | $6 |
| 35. MICROSOFT CORP COM | 2016-04-21 | 2018-08-30 | $3,932 | $1,956 | $1,976 | $1,976 |
| 5000. U.S. TREASURY NOTE | 2017-11-20 | 2018-09-12 | $5,044 | $5,095 | -$51 | -$51 |
| 11000. U.S. TREASURY NOTE | 2018-07-19 | 2018-09-12 | $11,096 | $11,108 | -$12 | -$12 |
| 1000. U.S. TREASURY NOTE | 2018-07-20 | 2018-09-12 | $1,009 | $1,010 | -$1 | -$1 |
| 8000. VISA INC | 2016-04-22 | 2018-09-12 | $7,865 | $8,099 | -$234 | -$234 |
| 23000. VISA INC | 2018-07-19 | 2018-09-12 | $22,612 | $22,644 | -$32 | -$32 |
| 2000. VISA INC | 2018-07-20 | 2018-09-12 | $1,966 | $1,969 | -$3 | -$3 |
| 12. CARDINAL HEALTH INC COM | 2018-01-11 | 2018-09-14 | $632 | $824 | -$192 | -$192 |
| 15. CARDINAL HEALTH INC COM | 2018-01-12 | 2018-09-14 | $790 | $1,062 | -$272 | -$272 |
| 15. CARDINAL HEALTH INC COM | 2018-01-16 | 2018-09-14 | $790 | $1,089 | -$299 | -$299 |
| 9. CARDINAL HEALTH INC COM | 2018-01-17 | 2018-09-14 | $474 | $651 | -$177 | -$177 |
| 117. ORACLE CORPORATION | 2016-04-21 | 2018-09-14 | $5,765 | $4,797 | $968 | $968 |
| 4. CARDINAL HEALTH INC COM | 2018-01-17 | 2018-09-17 | $209 | $289 | -$80 | -$80 |
| 26. CARDINAL HEALTH INC COM | 2018-07-19 | 2018-09-17 | $1,361 | $1,289 | $72 | $72 |
| 18. KEYCORP NEW COM | 2016-09-26 | 2018-09-17 | $358 | $216 | $142 | $142 |
| 93. KEYCORP NEW COM | 2016-09-27 | 2018-09-17 | $1,848 | $1,125 | $723 | $723 |
| 231. KEYCORP NEW COM | 2018-07-19 | 2018-09-17 | $4,590 | $4,765 | -$175 | -$175 |
| 25. KEYCORP NEW COM | 2018-07-20 | 2018-09-17 | $497 | $516 | -$19 | -$19 |
| 5. UNILEVER NV NY SHARE F NEW | 2016-06-02 | 2018-09-17 | $282 | $226 | $56 | $56 |
| 60. UNILEVER NV NY SHARE F NEW | 2016-06-02 | 2018-09-18 | $3,376 | $2,708 | $668 | $668 |
| 9. UNILEVER NV NY SHARE F NEW | 2016-06-21 | 2018-09-18 | $506 | $409 | $97 | $97 |
| 33. JOHNSON & JOHNSON COM | 2016-04-21 | 2018-09-20 | $4,680 | $3,724 | $956 | $956 |
| 110. PFIZER INC COM | 2016-04-21 | 2018-09-20 | $4,812 | $3,652 | $1,160 | $1,160 |
| 51. PROCTER & GAMBLE CO COM | 2016-04-21 | 2018-09-20 | $4,360 | $4,139 | $221 | $221 |
| 80. TAIWAN SEMICONDUCTOR ADR | 2016-06-02 | 2018-09-20 | $3,547 | $2,008 | $1,539 | $1,539 |
| 29. ANHEUSER-BUSCH INBEV ADR | 2016-06-02 | 2018-09-26 | $2,608 | $3,708 | -$1,100 | -$1,100 |
| 1. ANHEUSER-BUSCH INBEV ADR | 2017-05-26 | 2018-09-26 | $90 | $118 | -$28 | -$28 |
| 2. ANHEUSER-BUSCH INBEV ADR | 2017-05-26 | 2018-09-27 | $177 | $237 | -$60 | -$60 |
| 3. ANHEUSER-BUSCH INBEV ADR | 2017-05-30 | 2018-09-27 | $265 | $350 | -$85 | -$85 |
| 59. ANHEUSER-BUSCH INBEV ADR | 2018-07-19 | 2018-09-27 | $5,215 | $6,096 | -$881 | -$881 |
| 16. ANHEUSER-BUSCH INBEV ADR | 2018-07-19 | 2018-09-28 | $1,400 | $1,653 | -$253 | -$253 |
| 6. ANHEUSER-BUSCH INBEV ADR | 2018-07-20 | 2018-09-28 | $525 | $628 | -$103 | -$103 |
| 4. GARRETT MOTION INC | 2016-04-21 | 2018-10-04 | $65 | $48 | $17 | $17 |
| 9. GARRETT MOTION INC | 2018-07-19 | 2018-10-04 | $146 | $138 | $8 | $8 |
| 26. HESS CORP | 2016-04-21 | 2018-10-04 | $1,882 | $1,586 | $296 | $296 |
| 18. SUNTRUST BANKS INC | 2016-04-21 | 2018-10-04 | $1,209 | $715 | $494 | $494 |
| 16. ASTRAZENECA PLC SPONS ADR | 2016-05-19 | 2018-10-05 | $626 | $454 | $172 | $172 |
| 38. ASTRAZENECA PLC SPONS ADR | 2016-05-20 | 2018-10-05 | $1,486 | $1,089 | $397 | $397 |
| 63. ASTRAZENECA PLC SPONS ADR | 2016-06-02 | 2018-10-05 | $2,463 | $1,865 | $598 | $598 |
| 90. CISCO SYS INC | 2016-06-02 | 2018-10-05 | $4,330 | $2,609 | $1,721 | $1,721 |
| .3 GARRETT MOTION INC | 2018-07-19 | 2018-10-05 | $5 | $5 | ||
| 41. HESS CORP | 2016-04-21 | 2018-10-05 | $2,966 | $2,502 | $464 | $464 |
| 58. SUNTRUST BANKS INC | 2016-04-21 | 2018-10-05 | $3,884 | $2,304 | $1,580 | $1,580 |
| 47. SUNTRUST BANKS INC | 2016-04-21 | 2018-10-08 | $3,136 | $1,867 | $1,269 | $1,269 |
| 3. HESS CORP | 2016-04-21 | 2018-10-11 | $197 | $183 | $14 | $14 |
| 3. HESS CORP | 2016-04-29 | 2018-10-11 | $197 | $187 | $10 | $10 |
| 3. HESS CORP | 2016-11-17 | 2018-10-11 | $197 | $152 | $45 | $45 |
| 4. HESS CORP | 2016-11-18 | 2018-10-11 | $263 | $204 | $59 | $59 |
| 11. SUNTRUST BANKS INC | 2016-04-21 | 2018-10-11 | $700 | $437 | $263 | $263 |
| 9. HESS CORP | 2016-11-18 | 2018-10-12 | $592 | $460 | $132 | $132 |
| 7. HESS CORP | 2017-03-13 | 2018-10-12 | $461 | $334 | $127 | $127 |
| 14. HESS CORP | 2017-03-14 | 2018-10-12 | $922 | $656 | $266 | $266 |
| 12. HESS CORP | 2018-07-19 | 2018-10-12 | $790 | $773 | $17 | $17 |
| 49. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-13 | 2018-10-12 | $1,048 | $1,014 | $34 | $34 |
| 59. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-16 | 2018-10-12 | $1,262 | $1,211 | $51 | $51 |
| 17. INTERPUBLIC GROUP OF COMPANIES INC | 2018-07-19 | 2018-10-12 | $364 | $373 | -$9 | -$9 |
| 26. SUNTRUST BANKS INC | 2016-04-21 | 2018-10-12 | $1,614 | $1,033 | $581 | $581 |
| 19. SUNTRUST BANKS INC | 2018-07-19 | 2018-10-12 | $1,179 | $1,315 | -$136 | -$136 |
| 207. INTERPUBLIC GROUP OF COMPANIES INC | 2018-07-19 | 2018-10-15 | $4,457 | $4,536 | -$79 | -$79 |
| 20. INTERPUBLIC GROUP OF COMPANIES INC | 2018-07-19 | 2018-10-16 | $441 | $438 | $3 | $3 |
| 14. QUEST DIAGNOSTICS INC | 2016-04-21 | 2018-10-16 | $1,429 | $1,050 | $379 | $379 |
| 15. QUEST DIAGNOSTICS INC | 2016-04-21 | 2018-10-17 | $1,536 | $1,125 | $411 | $411 |
| 15. QUEST DIAGNOSTICS INC | 2018-07-19 | 2018-10-17 | $1,536 | $1,717 | -$181 | -$181 |
| 24. QUEST DIAGNOSTICS INC | 2018-07-19 | 2018-10-18 | $2,462 | $2,747 | -$285 | -$285 |
| 22. QUEST DIAGNOSTICS INC | 2018-07-19 | 2018-10-22 | $2,275 | $2,518 | -$243 | -$243 |
| 6. QUEST DIAGNOSTICS INC | 2018-07-20 | 2018-10-22 | $620 | $688 | -$68 | -$68 |
| 10. CDW CORP | 2018-01-31 | 2018-11-05 | $877 | $748 | $129 | $129 |
| 10. DOWDUPONT INC COM | 2017-02-01 | 2018-11-05 | $575 | $600 | -$25 | -$25 |
| 10. DOWDUPONT INC COM | 2017-02-21 | 2018-11-05 | $575 | $611 | -$36 | -$36 |
| 4. DOWDUPONT INC COM | 2017-02-22 | 2018-11-05 | $230 | $255 | -$25 | -$25 |
| 15. DOWDUPONT INC COM | 2017-03-22 | 2018-11-05 | $863 | $939 | -$76 | -$76 |
| 7. DOWDUPONT INC COM | 2017-03-23 | 2018-11-05 | $403 | $444 | -$41 | -$41 |
| 14. DOWDUPONT INC COM | 2017-04-13 | 2018-11-05 | $806 | $858 | -$52 | -$52 |
| 12. DOWDUPONT INC COM | 2017-04-17 | 2018-11-05 | $690 | $737 | -$47 | -$47 |
| 126. GENERAL ELECTRIC CO | 2016-04-21 | 2018-11-05 | $1,179 | $3,924 | -$2,745 | -$2,745 |
| 81. MORGAN STANLEY DEAN WITTER & CO | 2016-04-21 | 2018-11-05 | $3,712 | $2,206 | $1,506 | $1,506 |
| 26. NEXTERA ENERGY INC SHS | 2016-04-21 | 2018-11-05 | $4,434 | $2,942 | $1,492 | $1,492 |
| 11. PROCTER & GAMBLE CO COM | 2016-04-21 | 2018-11-05 | $1,001 | $893 | $108 | $108 |
| 37. PROCTER & GAMBLE CO COM | 2017-03-10 | 2018-11-05 | $3,368 | $3,367 | $1 | $1 |
| 56. PUBLIC SERVICE ENTERPRISE GROUP INC | 2016-04-21 | 2018-11-05 | $2,979 | $2,517 | $462 | $462 |
| .17 RESIDEO TECHNOLOGIES INC | 2018-07-19 | 2018-11-05 | $4 | $4 | ||
| 7. RESIDEO TECHNOLOGIES INC | 2016-04-21 | 2018-11-05 | $174 | $139 | $35 | $35 |
| 15. RESIDEO TECHNOLOGIES INC | 2018-07-19 | 2018-11-05 | $373 | $381 | -$8 | -$8 |
| 32. US BANCORP DEL | 2016-04-21 | 2018-11-05 | $1,676 | $1,361 | $315 | $315 |
| 21. CDW CORP | 2018-01-31 | 2018-11-06 | $1,837 | $1,572 | $265 | $265 |
| 76. GENERAL ELECTRIC CO | 2016-04-21 | 2018-11-06 | $718 | $2,367 | -$1,649 | -$1,649 |
| 63. GENERAL ELECTRIC CO | 2018-01-19 | 2018-11-06 | $595 | $1,025 | -$430 | -$430 |
| 85. GENERAL ELECTRIC CO | 2018-02-21 | 2018-11-06 | $803 | $1,240 | -$437 | -$437 |
| 742. GENERAL ELECTRIC CO | 2018-07-19 | 2018-11-06 | $7,011 | $10,126 | -$3,115 | -$3,115 |
| 87. GENERAL ELECTRIC CO | 2018-07-20 | 2018-11-06 | $822 | $1,154 | -$332 | -$332 |
| 253. GENERAL ELECTRIC CO | 2018-09-14 | 2018-11-06 | $2,391 | $3,189 | -$798 | -$798 |
| 17. PUBLIC SERVICE ENTERPRISE GROUP INC | 2016-04-21 | 2018-11-06 | $900 | $764 | $136 | $136 |
| 18. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-03 | 2018-11-06 | $953 | $786 | $167 | $167 |
| 55. US BANCORP DEL | 2016-04-21 | 2018-11-06 | $2,881 | $2,339 | $542 | $542 |
| 3. CDW CORP | 2018-01-31 | 2018-11-07 | $270 | $225 | $45 | $45 |
| 8. CDW CORP | 2018-02-21 | 2018-11-07 | $719 | $573 | $146 | $146 |
| 6. CDW CORP | 2018-02-22 | 2018-11-07 | $540 | $431 | $109 | $109 |
| 62. NOVARTIS AG SPNSRD ADR | 2016-06-02 | 2018-11-08 | $5,542 | $5,006 | $536 | $536 |
| 37. PEPSICO INC | 2016-06-02 | 2018-11-08 | $4,282 | $3,762 | $520 | $520 |
| 201. ASTRAZENECA PLC SPONS ADR | 2016-06-02 | 2018-11-15 | $8,246 | $5,951 | $2,295 | $2,295 |
| 51. PG&E CORP | 2017-03-15 | 2018-11-15 | $916 | $3,391 | -$2,475 | -$2,475 |
| 12. PG&E CORP | 2017-05-03 | 2018-11-15 | $216 | $801 | -$585 | -$585 |
| 16. PG&E CORP | 2017-05-04 | 2018-11-15 | $287 | $1,069 | -$782 | -$782 |
| 18. PG&E CORP | 2017-11-02 | 2018-11-15 | $323 | $1,024 | -$701 | -$701 |
| 23. PG&E CORP | 2017-11-08 | 2018-11-15 | $413 | $1,298 | -$885 | -$885 |
| 20. PG&E CORP | 2017-11-21 | 2018-11-15 | $359 | $1,076 | -$717 | -$717 |
| 279. PG&E CORP | 2018-07-19 | 2018-11-15 | $5,011 | $11,862 | -$6,851 | -$6,851 |
| 36. PG&E CORP | 2018-07-20 | 2018-11-15 | $647 | $1,492 | -$845 | -$845 |
| .03 GENERAL ELECTRIC CO | 2015-10-27 | 2018-11-27 | $1 | -$1 | -$1 | |
| 17. AETNA INC | 2016-04-21 | 2018-11-29 | $3,615 | $1,925 | $1,690 | $1,690 |
| 11. AETNA INC | 2016-08-08 | 2018-11-29 | $2,339 | $1,302 | $1,037 | $1,037 |
| 7. AETNA INC | 2016-11-15 | 2018-11-29 | $1,488 | $869 | $619 | $619 |
| 73. AETNA INC | 2018-07-19 | 2018-11-29 | $15,521 | $13,833 | $1,688 | $1,688 |
| 6. AETNA INC | 2018-07-20 | 2018-11-29 | $1,276 | $1,130 | $146 | $146 |
| 94. COCA-COLA CO USD | 2016-04-21 | 2018-11-29 | $4,624 | $4,105 | $519 | $519 |
| 41. NESTLE S A SPONSORED ADR | 2016-06-02 | 2018-11-29 | $3,502 | $3,044 | $458 | $458 |
| .51 CVS CORP | 2018-11-30 | 2018-12-06 | $41 | $41 | ||
| 5. BRIGHTHOUSE FINL INC REG | 2016-04-21 | 2018-12-10 | $166 | $279 | -$113 | -$113 |
| 2. CDW CORP | 2018-02-22 | 2018-12-10 | $181 | $144 | $37 | $37 |
| 4. CDW CORP | 2018-03-12 | 2018-12-10 | $363 | $301 | $62 | $62 |
| 1. CDW CORP | 2018-03-13 | 2018-12-10 | $91 | $76 | $15 | $15 |
| 103. COMCAST CORP NEW CL A | 2016-04-21 | 2018-12-10 | $3,841 | $3,131 | $710 | $710 |
| 19. HONEYWELL INTL INC | 2016-04-21 | 2018-12-10 | $2,621 | $2,092 | $529 | $529 |
| 15. J P MORGAN CHASE & CO | 2016-10-30 | 2018-12-10 | $1,523 | $1,038 | $485 | $485 |
| 18. MCKESSON CORPORATION | 2017-06-22 | 2018-12-10 | $2,206 | $2,991 | -$785 | -$785 |
| 4. MCKESSON CORPORATION | 2017-06-23 | 2018-12-10 | $490 | $660 | -$170 | -$170 |
| 2. MCKESSON CORPORATION | 2017-07-20 | 2018-12-10 | $245 | $332 | -$87 | -$87 |
| 61. US BANCORP DEL | 2016-04-21 | 2018-12-10 | $3,084 | $2,594 | $490 | $490 |
| 2. BRIGHTHOUSE FINL INC REG | 2016-04-21 | 2018-12-11 | $66 | $112 | -$46 | -$46 |
| 1. BRIGHTHOUSE FINL INC REG | 2017-01-10 | 2018-12-11 | $33 | $56 | -$23 | -$23 |
| 1. BRIGHTHOUSE FINL INC REG | 2017-01-11 | 2018-12-11 | $33 | $65 | -$32 | -$32 |
| 2. BRIGHTHOUSE FINL INC REG | 2017-06-22 | 2018-12-11 | $66 | $128 | -$62 | -$62 |
| 1. CDW CORP | 2018-03-13 | 2018-12-11 | $91 | $76 | $15 | $15 |
| 11. CDW CORP | 2018-03-14 | 2018-12-11 | $1,003 | $829 | $174 | $174 |
| 21. CDW CORP | 2018-07-19 | 2018-12-11 | $1,914 | $1,832 | $82 | $82 |
| 11. CDW CORP | 2018-07-19 | 2018-12-13 | $989 | $960 | $29 | $29 |
| 41. J P MORGAN CHASE & CO | 2016-10-30 | 2018-12-13 | $4,140 | $2,837 | $1,303 | $1,303 |
| 13. JOHNSON & JOHNSON COM | 2016-04-21 | 2018-12-13 | $1,919 | $1,467 | $452 | $452 |
| 17. JOHNSON & JOHNSON COM | 2016-05-05 | 2018-12-13 | $2,510 | $1,937 | $573 | $573 |
| 25. JOHNSON & JOHNSON COM | 2016-06-02 | 2018-12-13 | $3,691 | $2,848 | $843 | $843 |
| 8. JOHNSON & JOHNSON COM | 2017-09-25 | 2018-12-13 | $1,181 | $1,051 | $130 | $130 |
| 8. JOHNSON & JOHNSON COM | 2018-02-01 | 2018-12-13 | $1,181 | $1,119 | $62 | $62 |
| 55. PFIZER INC COM | 2016-04-21 | 2018-12-13 | $2,440 | $1,826 | $614 | $614 |
| 83. SUNTRUST BANKS INC | 2018-07-19 | 2018-12-13 | $4,401 | $5,744 | -$1,343 | -$1,343 |
| 78. US BANCORP DEL | 2016-04-21 | 2018-12-13 | $3,831 | $3,317 | $514 | $514 |
| 23. CDW CORP | 2018-07-19 | 2018-12-14 | $2,042 | $2,007 | $35 | $35 |
| 48. SUNTRUST BANKS INC | 2018-07-19 | 2018-12-14 | $2,522 | $3,322 | -$800 | -$800 |
| 7. CDW CORP | 2018-07-19 | 2018-12-17 | $606 | $611 | -$5 | -$5 |
| 38. US BANCORP DEL | 2016-04-21 | 2018-12-20 | $1,745 | $1,616 | $129 | $129 |
| 42. US BANCORP DEL | 2018-07-19 | 2018-12-20 | $1,928 | $2,154 | -$226 | -$226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $510,574 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,534 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,138,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014518 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,218 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $951,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.052571 | TotalDistributionRt |
| Average Distribution | 0.026286 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,442,288 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,198 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,661 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,859 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,164 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,323 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,346 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,346 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $3,020 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $3,020 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1309 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | Pennington | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,477 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,373,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,479,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,479,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,442,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,323 | TotalTaxAmt |
| Distributable Before Adj | $110,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $62,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,068 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,068 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,096 | 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 | $96,695 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL OPERATING | $28,840 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING | $19,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,068 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $510,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $580,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $580,723 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARTIN GREENE ADMIN TRUST | |||||||
| 1 | PO BOX 1501 NJ2-130-03-31 | PENNINGTON | NJ | 085341501 | $188,741 | Yes (X) | |
| MARTIN GREENE ADMIN TRUST | |||||||
| 2 | PO BOX 1501 NJ2-130-03-31 | PENNINGTON | NJ | 085341501 | $2,850,075 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,850,075 | FairMarketValueAmt |
| Received | 2018-07-18 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,756,449 | BookValueAmt |
| EOYFMV | $3,585,381 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $2 |
| EXCESS FMV OVER COST OF ASSETS CONTRIBUT | $573,403 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $224 | $224 | $0 |
| STATE TAXES/FILING FEES | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $443 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,111 |
| PURCHASE OF ACCRUED INTEREST C/O FROM PY | $38 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,682 | $1,682 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,346 | $0 | $0 |
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