THE LIPMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE LIPMAN FAMILY FOUNDATION INC (EIN 13-6066963)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-09-07
- IRS object ID
- 201902519349100150
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-07T13:17:34-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W SAN FERNANDO ST STE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136066963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIPMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIPM | BusinessNameControlTxt |
| Phone | 6502695295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER W LIPMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6502695295 | PhoneNum |
| Signature | 2019-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE S KUECHLER | PreparerPersonNm |
| PTIN | P00233621 | PTIN |
| Phone | 4082006400 | PhoneNum |
| Preparation | 2019-09-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.205.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-04 | IPDt |
| IP Tm | 15:22:26 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FDEB1B68557FBB6920E74A8150FA29D1B539C9A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FDEB1B68557FBB6920E74A8150FA29D1B539C9A3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,931,126 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,224 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,224 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $706,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $706,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,214,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,655,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,214,287 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $793 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $793 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,929,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,929,166 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,550 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,312 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,248 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $242,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $242,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,432,793 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,432,793 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,763,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,456,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $166,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,673,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,847 | CashBOYAmt |
| Cash EOY | $35,101 | CashEOYAmt |
| Cash EOYFMV | $35,101 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,917,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,991,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,991,723 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,761,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,997,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,445,155 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,912,272 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,858,447 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,459,147 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,702,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,883,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,931,126 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,342 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $53,384 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,342 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,384 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,626,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,626,641 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,037,233 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,203,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,663,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,829,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,702,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,883,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,663,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $166,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,829,880 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,829,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (509 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 1700 SHARES C S X CORP | P | 2018-07-12 | $111,883 | $75,367 | $36,516 | $36,516 | |
| 200 SHARES ANALOG DEVICES INC COM | P | 2018-08-13 | $19,616 | $17,341 | $2,275 | $2,275 | |
| 550 SHARES ANALOG DEVICES INC COM | P | 2018-08-14 | $52,155 | $47,687 | $4,468 | $4,468 | |
| 250 SHARES PACKAGING CORP AMER | P | 2018-08-17 | $27,030 | $27,189 | -$159 | -$159 | |
| 1600 SHARES ORACLE CORP COM | P | 2018-09-19 | $78,932 | $71,540 | $7,392 | $7,392 | |
| 200 SHARES MOHAWK INDS INC | P | 2018-09-20 | $37,071 | $47,058 | -$9,987 | -$9,987 | |
| 250 SHARES MOHAWK INDS INC | P | 2018-09-21 | $46,958 | $59,609 | -$12,651 | -$12,651 | |
| 600 SHARES MOHAWK INDS INC | P | 2018-09-24 | $111,868 | $142,005 | -$30,137 | -$30,137 | |
| 400 SHARES RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD | P | 2018-10-03 | $32,725 | $47,470 | -$14,745 | -$14,745 | |
| 300 SHARES ORACLE CORP COM | P | 2018-10-04 | $15,081 | $12,616 | $2,465 | $2,465 | |
| 700 SHARES PACKAGING CORP AMER | P | 2018-10-05 | $74,633 | $75,366 | -$733 | -$733 | |
| 400 SHARES LYONDELLBASELL INDUSTRIES N V COM | P | 2018-10-12 | $39,396 | $33,276 | $6,120 | $6,120 | |
| 850 SHARES ANALOG DEVICES INC COM | P | 2018-10-26 | $68,011 | $72,284 | -$4,273 | -$4,273 | |
| 600 SHARES TEXTRON INC | P | 2018-10-26 | $32,426 | $29,269 | $3,157 | $3,157 | |
| 250 SHARES PACKAGING CORP AMER | P | 2018-11-30 | $23,609 | $23,375 | $234 | $234 | |
| 150 SHARES FEDEX CORP COM | P | 2018-12-06 | $32,300 | $25,521 | $6,779 | $6,779 | |
| 400 SHARES PACKAGING CORP AMER | P | 2018-12-19 | $34,998 | $17,727 | $17,271 | $17,271 | |
| 3300 SHARES ATHENE HOLDING LTD COM USD0.001 CL A | P | 2018-12-20 | $134,536 | $170,144 | -$35,608 | -$35,608 | |
| 1050 SHARES LINCOLN NATIONAL CORP IND | P | 2018-12-20 | $55,091 | $80,997 | -$25,906 | -$25,906 | |
| 700 SHARES FEDEX CORP COM | P | 2018-12-21 | $118,516 | $119,099 | -$583 | -$583 | |
| 18500 SHARES FGL HOLDINGS COM USD0.0001 | P | 2018-12-28 | $113,341 | $181,154 | -$67,813 | -$67,813 | |
| 650 SHARES L3 TECHNOLOGIES INC COM AVERAGE | P | 2018-12-28 | $104,535 | $142,003 | -$37,468 | -$37,468 | |
| 500 SHARES PIONEER NATURAL RESOURCES CO | P | 2018-12-28 | $63,305 | $81,569 | -$18,264 | -$18,264 | |
| 900 SHARES CHUBB LIMITED COM NPV ISIN #CH0044328745 | P | 2019-02-08 | $117,438 | $114,711 | $2,727 | $2,727 | |
| 100 SHARES FEDEX CORP COM | P | 2019-02-08 | $18,354 | $14,864 | $3,490 | $3,490 | |
| 80 SHARES GARRETT MOTION INC COM USD0.001 | P | 2019-02-08 | $1,279 | $485 | $794 | $794 | |
| 133 SHARES RESIDEO TECHNOLOGIES INC COM | P | 2019-02-08 | $3,163 | $1,298 | $1,865 | $1,865 | |
| 300 SHARES LILLY ELI &CO COM NPV | P | 2019-03-01 | $37,690 | $25,311 | $12,379 | $12,379 | |
| 1900 SHARES D R HORTON INC COM | P | 2019-03-04 | $75,578 | $63,609 | $11,969 | $11,969 | |
| 1400 SHARES CONAGRA BRANDS INC | P | 2019-03-22 | $31,754 | $51,264 | -$19,510 | -$19,510 | |
| 200 SHARES JPMORGAN CHASE & CO | P | 2019-03-27 | $19,793 | $13,483 | $6,310 | $6,310 | |
| 200 SHARES PNC FINL SVCS GROUP | P | 2019-03-27 | $23,950 | $26,171 | -$2,221 | -$2,221 | |
| 1100 SHARES OCCIDENTAL PETROLEUM CORP | P | 2019-04-16 | $71,769 | $47,930 | $23,839 | $23,839 | |
| 1500 SHARES LENNAR CORP CL A | P | 2019-04-29 | $77,601 | $73,637 | $3,964 | $3,964 | |
| 1400 SHARES CVS HEALTH CORPORATION COM | P | 2019-05-01 | $75,454 | $79,825 | -$4,371 | -$4,371 | |
| 2950 SHARES TEXTRON INC | P | 2019-05-13 | $149,963 | $137,761 | $12,202 | $12,202 | |
| 1600 SHARES ATHENE HOLDING LTD COM USD0.001 CL A | P | 2019-05-20 | $70,164 | $79,288 | -$9,124 | -$9,124 | |
| 1100 SHARES RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD | P | 2019-05-21 | $75,958 | $95,873 | -$19,915 | -$19,915 | |
| 1100 SHARES PACKAGING CORP AMER | P | 2019-05-31 | $97,661 | $13,866 | $83,795 | $83,795 | |
| 700 SHARES TEXTRON INC | P | 2019-05-31 | $32,457 | $32,689 | -$232 | -$232 | |
| 900 SHARES PNC FINL SVCS GROUP | P | 2019-06-11 | $119,486 | $105,304 | $14,182 | $14,182 | |
| 400 SHARES RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD | P | 2019-06-21 | $24,703 | $31,664 | -$6,961 | -$6,961 | |
| 2000 SHARES VANGUARD S&P 500 ETF | P | 2018-07-02 | $497,290 | $398,960 | $98,330 | $98,330 | |
| 10000 SHARES CHARLES SCHWAB US MC | P | 2018-09-21 | $586,159 | $436,000 | $150,159 | $150,159 | |
| 10000 SHARES SCHWAB INTERNATIONAL | P | 2018-09-21 | $338,410 | $321,399 | $17,011 | $17,011 | |
| 10000 SHARES ALLIANZ GI NFJ EMRG MKTS | P | 2018-09-24 | $162,400 | $192,828 | -$30,428 | -$30,428 | |
| 12000 SHARES BARON EMRG MKTS FD | P | 2018-09-24 | $161,400 | $193,200 | -$31,800 | -$31,800 | |
| 107 SHARES GARTNER INC COM | P | 2018-07-25 | $14,908 | $14,869 | $39 | $39 | 2018-01-23 |
| 411 SHARES GODADDY INC CL A | P | 2018-07-26 | $32,358 | $18,758 | $13,600 | $13,600 | |
| 399 SHARES PAYCHEX INC COM | P | 2018-07-16 | $28,043 | $27,123 | $920 | $920 | |
| 150 SHARES BLACKBAUD INC COM | P | 2018-07-20 | $17,652 | $12,051 | $5,601 | $5,601 | |
| 327 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | P | 2018-07-10 | $34,978 | $25,068 | $9,910 | $9,910 | |
| 237 SHARES WORLDPAY INC CL A | P | 2018-07-10 | $20,185 | $14,755 | $5,430 | $5,430 | |
| 215 SHARES WORLDPAY INC CL A | P | 2018-07-17 | $18,647 | $13,235 | $5,412 | $5,412 | 2017-01-04 |
| 99 SHARES MOHAWK INDUSTRIES INC | P | 2018-07-03 | $18,352 | $21,307 | -$2,955 | -$2,955 | 2018-05-02 |
| 184 SHARES MOHAWK INDUSTRIES INC | P | 2018-08-03 | $34,273 | $38,151 | -$3,878 | -$3,878 | |
| 597 SHARES PERKINELMER INC COM | P | 2018-08-02 | $51,578 | $46,405 | $5,173 | $5,173 | |
| 223 SHARES BIO-TECHNE CORP COM | P | 2018-08-17 | $40,321 | $19,016 | $21,305 | $21,305 | |
| 335 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | P | 2018-08-09 | $36,884 | $24,567 | $12,317 | $12,317 | |
| 194 SHARES BROOKFIELD ASSET MGMT INC VTG SHS CL A | P | 2018-08-01 | $8,103 | $6,373 | $1,730 | $1,730 | 2016-12-27 |
| 652 SHARES BROOKFIELD ASSET MGMT INC VTG SHS CL A | P | 2018-08-06 | $27,412 | $21,420 | $5,992 | $5,992 | 2016-12-27 |
| 140 SHARES MOHAWK INDUSTRIES INC | P | 2018-08-03 | $26,078 | $28,519 | -$2,441 | -$2,441 | 2016-12-27 |
| 152 SHARES MOHAWK INDUSTRIES INC | P | 2018-08-09 | $28,056 | $30,963 | -$2,907 | -$2,907 | 2016-12-27 |
| 358 SHARES ROLLINS INC | P | 2018-08-22 | $20,771 | $8,099 | $12,672 | $12,672 | 2018-03-05 |
| 51 SHARES TRANSDIGM GROUP INC COM | P | 2018-08-03 | $18,801 | $12,489 | $6,312 | $6,312 | |
| 464 SHARES WILLIAMS SONOMA INC COM | P | 2018-08-09 | $27,640 | $23,658 | $3,982 | $3,982 | |
| 990 SHARES WORLDPAY INC CL A | P | 2018-08-09 | $88,626 | $59,533 | $29,093 | $29,093 | |
| 168 SHARES MOHAWK INDUSTRIES INC | P | 2018-09-12 | $31,368 | $33,300 | -$1,932 | -$1,932 | |
| 316 SHARES ROLLINS INC | P | 2018-09-17 | $20,021 | $7,149 | $12,872 | $12,872 | 2015-03-05 |
| 27 SHARES GARTNER INC COM | P | 2018-10-03 | $4,301 | $3,752 | $549 | $549 | 2018-01-23 |
| 62 SHARES SCHEIN HENRY INC COM | P | 2018-10-16 | $5,293 | $5,173 | $120 | $120 | 2017-10-26 |
| 249 SHARES SCHEIN HENRY INC COM | P | 2018-10-17 | $21,568 | $20,773 | $795 | $795 | 2017-10-26 |
| 2 SHARES SCHEIN HENRY INC COM | P | 2018-10-26 | $161 | $167 | -$6 | -$6 | 2017-10-26 |
| 284 SHARES SMITH A O CORP COMMON | P | 2018-10-29 | $12,501 | $2,843 | $9,658 | $9,658 | 2018-02-06 |
| 235 SHARES BLACKBAUD INC COM | P | 2018-10-22 | $17,227 | $18,550 | -$1,323 | -$1,323 | |
| 234 SHARES BLACKBAUD INC COM | P | 2018-10-26 | $16,492 | $18,040 | -$1,548 | -$1,548 | |
| 71 SHARES GARTNER INC COM | P | 2018-10-03 | $11,310 | $8,601 | $2,709 | $2,709 | 2017-08-08 |
| 53 SHARES HEICO CORP NEW COM | P | 2018-10-25 | $4,365 | $2,153 | $2,212 | $2,212 | 2016-12-27 |
| 597 SHARES MOHAWK INDUSTRIES INC | P | 2018-10-26 | $71,252 | $109,821 | -$38,569 | -$38,569 | |
| 464 SHARES SS&C TECHNOLOGIES HLDGS INC COM | P | 2018-10-04 | $25,520 | $13,531 | $11,989 | $11,989 | 2016-12-27 |
| 628 SHARES SS&C TECHNOLOGIES HLDGS INC COM | P | 2018-10-16 | $32,513 | $18,314 | $14,199 | $14,199 | 2016-12-27 |
| 97 SHARES SS&C TECHNOLOGIES HLDGS INC COM | P | 2018-10-22 | $4,869 | $2,829 | $2,040 | $2,040 | 2016-12-27 |
| 379 SHARES SCHEIN HENRY INC COM | P | 2018-10-26 | $30,518 | $30,728 | -$210 | -$210 | 2017-10-02 |
| 463 SHARES SMITH A O CORP COMMON | P | 2018-10-29 | $20,380 | $41,672 | -$21,292 | -$21,292 | |
| 122 SHARES TELEFLEX INC | P | 2018-10-23 | $29,441 | $19,751 | $9,690 | $9,690 | 2016-12-27 |
| 184 SHARES WILLIAMS SONOMA INC COM | P | 2018-10-16 | $11,464 | $9,095 | $2,369 | $2,369 | 2016-12-27 |
| 232 SHARES PAYCHEX INC COM | P | 2018-11-09 | $16,026 | $14,885 | $1,141 | $1,141 | |
| 237 SHARES BLACKBAUD INC COM | P | 2018-10-31 | $17,201 | $17,839 | -$638 | -$638 | 2017-03-21 |
| 485 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | P | 2018-11-08 | $57,211 | $34,094 | $23,117 | $23,117 | |
| 315 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | P | 2018-11-26 | $37,189 | $22,144 | $15,045 | $15,045 | |
| 1110 SHARES GARTNER INC COM | P | 2018-11-28 | $16,441 | $13,326 | $3,115 | $3,115 | 2017-08-08 |
| 48 SHARES METTLER-TOLEDO INTL INC COM | P | 2018-11-28 | $29,669 | $16,217 | $13,452 | $13,452 | |
| 728 SHARES SMITH A O CORP COMMON | P | 2018-10-30 | $31,957 | $41,672 | -$9,715 | -$9,715 | |
| 225 SHARES TELEFLEX INC | P | 2018-11-01 | $59,973 | $36,426 | $23,547 | $23,547 | 2016-12-27 |
| 474 SHARES WILLIAMS SONOMA INC COM | P | 2018-10-03 | $28,184 | $23,429 | $4,755 | $4,755 | 2016-12-27 |
| 376 SHARES WILLIAMS SONOMA INC COM | P | 2018-11-12 | $24,009 | $18,585 | $5,424 | $5,424 | 2016-12-27 |
| 1227 SHARES CATALENT INC COM | P | 2018-12-26 | $37,496 | $55,306 | -$17,810 | -$17,810 | |
| 188 SHARES PAYCHEX INC COM | P | 2018-11-30 | $13,256 | $11,752 | $1,504 | $1,504 | 2018-02-06 |
| 358 SHARES PERKINELMER INC COM | P | 2018-11-30 | $31,154 | $28,797 | $2,357 | $2,357 | 2018-11-01 |
| 117 SHARES GARTNER INC COM | P | 2018-11-29 | $17,907 | $14,172 | $3,735 | $3,735 | |
| 60 SHARES PAYCHEX INC COM | P | 2018-11-30 | $4,231 | $3,720 | $511 | $511 | 2016-12-27 |
| 346 SHARES PAYCHEX INC COM | P | 2018-12-03 | $24,566 | $21,451 | $3,115 | $3,115 | 2016-12-27 |
| 101 SHARES TELEFLEX INC | P | 2016-12-27 | $27,399 | $16,351 | $11,048 | $11,048 | 2016-12-27 |
| 255 SHARES CARLISLE COS INC COM | P | 2019-01-11 | $27,089 | $31,666 | -$4,577 | -$4,577 | |
| 508 SHARES EXPEDITORS INTL WASH INC COM | P | 2019-01-07 | $34,234 | $33,574 | $660 | $660 | |
| 194 SHARES AMETEK INC NEW COM | P | 2019-01-28 | $13,596 | $10,420 | $3,176 | $3,176 | |
| 705 SHARES BLACKBAUD INC COM | P | 2019-01-04 | $44,707 | $49,962 | -$5,255 | -$5,255 | |
| 57 SHARES METTLER-TOLEDO INTL INC COM | P | 2019-01-04 | $30,118 | $17,356 | $12,762 | $12,762 | |
| 487 SHARES SMITH A O CORP COMMON | P | 2018-12-31 | $20,805 | $27,477 | -$6,672 | -$6,672 | |
| 644 SHARES SMITH A O CORP COMMON | P | 2019-01-04 | $28,254 | $34,892 | -$6,638 | -$6,638 | |
| 250 SHARES CARLISLE COS INC COM | P | 2019-02-05 | $27,615 | $27,834 | -$219 | -$219 | |
| 447 SHARES LIVE NATION ENTMT INC COM | P | 2019-02-20 | $25,005 | $22,482 | $2,523 | $2,523 | 2018-07-27 |
| 444 SHARES TRIMBLE INC COM | P | 2019-02-04 | $16,912 | $17,667 | -$755 | -$755 | |
| 442 SHARES WILLIAMS SONOMA INC COM | P | 2019-02-26 | $25,212 | $23,702 | $1,510 | $1,510 | 2018-11-16 |
| 166 SHARES CINCINNATI FINL CORP COM | P | 2019-02-19 | $14,195 | $12,760 | $1,435 | $1,435 | 2018-01-29 |
| 0.8 SHARES COVETRUS INC COM | P | 2019-02-08 | $34 | $66 | -$32 | -$32 | 2017-11-06 |
| 184 SHARES EXPEDITORS INTL WASH INC COM | P | 2019-02-26 | $13,841 | $12,107 | $1,734 | $1,734 | 2018-01-16 |
| 109 SHARES GARTNER INC COM | P | 2019-02-05 | $15,235 | $13,149 | $2,086 | $2,086 | |
| 174 SHARES PAYCHEX INC COM | P | 2019-02-05 | $12,740 | $10,788 | $1,952 | $1,952 | 2016-12-27 |
| 177 SHARES PAYCHEX INC COM | P | 2019-02-19 | $13,348 | $10,974 | $2,374 | $2,374 | 2016-12-27 |
| 305 SHARES SCHEIN HENRY INC COM | P | 2019-02-04 | $23,760 | $23,293 | $467 | $467 | |
| 302 SHARES SERVICE CORP INTL | P | 2019-02-06 | $13,151 | $11,652 | $1,499 | $1,499 | 2018-01-18 |
| 75 SHARES TELEFLEX INC | P | 2019-02-04 | $20,396 | $12,142 | $8,254 | $8,254 | 2016-12-27 |
| 81 SHARES WILLIAMS SONOMA INC COM | P | 2019-02-26 | $4,620 | $4,004 | $616 | $616 | 2016-12-27 |
| 675 SHARES IHS MARKIT LTD SHS ISIN#BMG475671050 | P | 2019-01-30 | $34,644 | $32,349 | $2,295 | $2,295 | 2018-01-17 |
| 184 SHARES CARLISLE COS INC COM | P | 2019-03-13 | $22,548 | $20,309 | $2,239 | $2,239 | 2018-06-12 |
| 75 SHARES CINCINNATI FINL CORP COM | P | 2019-02-27 | $6,456 | $5,715 | $741 | $741 | 2018-08-20 |
| 423 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | P | 2019-03-18 | $53,224 | $29,425 | $23,799 | $23,799 | 2016-12-27 |
| 125 SHARES CINCINNATI FINL CORP COM | P | 2019-02-27 | $10,760 | $9,608 | $1,152 | $1,152 | 2018-01-29 |
| 229 SHARES HEICO CORP NEW COM | P | 2019-03-14 | $21,127 | $9,302 | $11,825 | $11,825 | 2016-12-27 |
| 243 SHARES PAYCHEX INC COM | P | 2019-02-27 | $18,417 | $15,066 | $3,351 | $3,351 | 2016-12-27 |
| 193 SHARES PAYCHEX INC COM | P | 2019-03-27 | $15,500 | $11,966 | $3,534 | $3,534 | 2016-12-27 |
| 196 SHARES SERVICE CORP INTL | P | 2019-03-08 | $7,790 | $7,562 | $228 | $228 | 2018-01-18 |
| 270 SHARES WILLIAMS SONOMA INC COM | P | 2019-03-12 | $15,531 | $13,346 | $2,185 | $2,185 | 2016-12-27 |
| 56 SHARES ANSYS INC COM | P | 2019-04-11 | $10,549 | $10,146 | $403 | $403 | 2008-08-27 |
| 89 SHARES ANSYS INC COM | P | 2019-04-22 | $16,831 | $16,124 | $707 | $707 | 2018-08-27 |
| 219 SHARES CDW CORP COM | P | 2019-04-16 | $23,693 | $19,757 | $3,936 | $3,936 | 2018-12-31 |
| 148 SHARES CARLISLE COS INC COM | P | 2019-04-01 | $18,504 | $16,208 | $2,296 | $2,296 | |
| 62 SHARES CARLISLE COS INC COM | P | 2019-04-23 | $7,915 | $6,659 | $1,256 | $1,256 | 2018-06-27 |
| 245 SHARES CARLISLE COS INC COM | P | 2019-04-24 | $33,425 | $26,274 | $7,151 | $7,151 | |
| 317 SHARES PERKINELMER INC COM | P | 2019-04-02 | $30,894 | $27,083 | $3,811 | $3,811 | 2018-12-11 |
| 351 SHARES SS&C TECHNOLOGIES HLDGS INC COM | P | 2019-04-03 | $22,605 | $14,894 | $7,711 | $7,711 | 2018-12-26 |
| 393 SHARES TRIMBLE INC COM | P | 2019-04-01 | $16,037 | $15,574 | $463 | $463 | 2018-08-20 |
| 592 SHARES TRIMBLE INC COM | P | 2019-04-17 | $24,284 | $22,735 | $1,549 | $1,549 | |
| 512 SHARES AMETEK INC NEW COM | P | 2019-04-02 | $42,827 | $27,374 | $15,453 | $15,453 | |
| 235 SHARES AMETEK INC NEW COM | P | 2019-04-04 | $19,722 | $12,562 | $7,160 | $7,160 | 2017-04-13 |
| 228 SHARES AMETEK INC NEW COM | P | 2019-04-12 | $19,528 | $12,188 | $7,340 | $7,340 | 2017-04-13 |
| 131 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | P | 2019-04-02 | $16,516 | $9,113 | $7,403 | $7,403 | 2016-12-27 |
| 148 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | P | 2019-04-24 | $18,854 | $10,247 | $8,607 | $8,607 | |
| 220 SHARES EXPEDITORS INTL WASH INC COM | P | 2019-04-01 | $40,868 | $31,220 | $9,648 | $9,648 | |
| 299 SHARES GARTNER INC COM | P | 2019-04-16 | $18,391 | $13,788 | $4,603 | $4,603 | 2017-07-24 |
| 285 SHARES HEICO CORP NEW COM | P | 2019-04-03 | $27,889 | $11,577 | $16,312 | $16,312 | 2016-12-27 |
| 150 SHARES HEICO CORP NEW COM | P | 2019-04-23 | $15,421 | $6,093 | $9,328 | $9,328 | 2016-12-27 |
| 208 SHARES PAYCHEX INC COM | P | 2019-04-01 | $16,775 | $12,896 | $3,879 | $3,879 | 2016-12-27 |
| 168 SHARES PAYCHEX INC COM | P | 2019-04-15 | $13,830 | $10,416 | $3,414 | $3,414 | 2016-12-27 |
| 2278 SHARES SERVICE CORP INTL | P | 2019-04-25 | $98,476 | $81,712 | $16,764 | $16,764 | |
| 51 SHARES TELEFLEX INC | P | 2019-04-15 | $15,442 | $8,042 | $7,400 | $7,400 | |
| 2120 SHARES WELBILT INC COM | P | 2019-04-18 | $36,529 | $47,367 | -$10,838 | -$10,838 | |
| 141 SHARES WILLIAMS SONOMA INC COM | P | 2019-04-23 | $8,034 | $6,969 | $1,065 | $1,065 | 2016-12-27 |
| 885 SHARES IHS MARKIT LTD SHS ISIN#BMG475671051 | P | 2019-04-05 | $48,569 | $31,472 | $17,097 | $17,097 | |
| 131 SHARES ANSYS INC COM | P | 2019-05-01 | $25,357 | $23,733 | $1,624 | $1,624 | 2018-08-27 |
| 119 SHARES CINCINNATI FINL CORP COM | P | 2019-05-03 | $11,425 | $9,068 | $2,357 | $2,357 | 2018-08-20 |
| 332 SHARES PERKINELMER INC COM | P | 2019-05-03 | $31,965 | $27,579 | $4,386 | $4,386 | |
| 229 SHARES AMPHENOL CORP NEW CL A | P | 2019-05-06 | $22,482 | $15,651 | $6,831 | $6,831 | 2016-12-27 |
| 94 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | P | 2019-05-22 | $12,559 | $6,506 | $6,053 | $6,053 | 2017-02-10 |
| 171 SHARES EXPEDITORS INTL WASH INC COM | P | 2019-05-02 | $13,306 | $10,068 | $3,238 | $3,238 | |
| 255 SHARES EXPEDITORS INTL WASH INC COM | P | 2019-05-09 | $19,040 | $14,979 | $4,061 | $4,061 | 2017-07-27 |
| 246 SHARES GARTNER INC COM | P | 2019-05-06 | $39,566 | $29,188 | $10,378 | $10,378 | |
| 296 SHARES GARTNER INC COM | P | 2019-05-15 | $45,195 | $33,642 | $11,553 | $11,553 | |
| 177 SHARES GARTNER INC COM | P | 2019-05-22 | $27,445 | $19,034 | $8,411 | $8,411 | |
| 190 SHARES HEICO CORP NEW COM | P | 2019-04-30 | $20,046 | $6,114 | $13,932 | $13,932 | |
| 81 SHARES HEICO CORP NEW COM | P | 2019-05-03 | $8,427 | $2,501 | $5,926 | $5,926 | 2015-03-05 |
| 148 SHARES HEICO CORP NEW COM | P | 2019-05-16 | $15,457 | $4,569 | $10,888 | $10,888 | 2015-03-05 |
| 209 SHARES PAYCHEX INC COM | P | 2019-05-02 | $17,265 | $12,958 | $4,307 | $4,307 | 2016-12-27 |
| 301 SHARES PAYCHEX INC COM | P | 2019-05-09 | $25,255 | $18,661 | $6,594 | $6,594 | 2016-12-27 |
| 162 SHARES WILLIAMS SONOMA INC COM | P | 2019-05-09 | $8,911 | $8,007 | $904 | $904 | 2016-12-27 |
| 363 SHARES IHS MARKIT LTD SHS ISIN#BMG475671052 | P | 2019-05-10 | $20,201 | $12,904 | $7,297 | $7,297 | 2016-12-27 |
| 66 SHARES CINCINNATI FINL CORP COM | P | 2019-06-04 | $6,572 | $5,029 | $1,543 | $1,543 | 2018-08-20 |
| 129 SHARES CINCINNATI FINL CORP COM | P | 2019-06-13 | $13,249 | $9,671 | $3,578 | $3,578 | 2018-08-07 |
| 318 SHARES CINCINNATI FINL CORP COM | P | 2019-06-04 | $31,665 | $24,175 | $7,490 | $7,490 | |
| 172 SHARES CINCINNATI FINL CORP COM | P | 2019-06-13 | $17,666 | $12,949 | $4,717 | $4,717 | |
| 230 SHARES GARTNER INC COM | P | 2019-06-07 | $36,154 | $23,671 | $12,483 | $12,483 | 2016-12-27 |
| 53 SHARES TELEFLEX INC | P | 2019-06-28 | $17,382 | $7,980 | $9,402 | $9,402 | |
| 220 SHARES AT&T INC COM | P | 2018-07-19 | $6,920 | $7,159 | -$239 | -$239 | 2018-02-15 |
| 25 SHARES ALPHABET INC CAP STK CL C | P | 2018-07-17 | $29,743 | $25,534 | $4,209 | $4,209 | 2018-04-24 |
| 100 SHARES DARDEN RESTAURANTS INC COM | P | 2018-07-06 | $11,092 | $8,450 | $2,642 | $2,642 | 2017-07-27 |
| 75 SHARES DARDEN RESTAURANTS INC COM | P | 2018-07-23 | $8,315 | $6,338 | $1,977 | $1,977 | 2017-07-27 |
| 475 SHARES PROCTER & GAMBLE CO COM | P | 2018-07-10 | $37,624 | $41,972 | -$4,348 | -$4,348 | 2017-11-15 |
| 1000 SHARES PROCTER & GAMBLE CO COM | P | 2018-07-11 | $79,175 | $86,982 | -$7,807 | -$7,807 | |
| 425 SHARES PROCTER & GAMBLE CO COM | P | 2018-07-12 | $33,578 | $33,347 | $231 | $231 | |
| 5 SHARES ALPHABET INC CAP STK CL C | P | 2018-07-24 | $6,241 | $3,737 | $2,504 | $2,504 | 2016-12-01 |
| 10 SHARES ALPHABET INC CAP STK CL C | P | 2018-07-25 | $12,610 | $6,572 | $6,038 | $6,038 | |
| 75 SHARES MICROSOFT CORP COM | P | 2018-07-17 | $7,880 | $4,302 | $3,578 | $3,578 | |
| 125 SHARES MICROSOFT CORP COM | P | 2018-07-25 | $13,797 | $7,075 | $6,722 | $6,722 | |
| 75 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-08-02 | $6,091 | $6,397 | -$306 | -$306 | 2018-01-03 |
| 200 SHARES CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP | P | 2018-08-22 | $12,369 | $12,782 | -$413 | -$413 | |
| 475 SHARES COCA COLA COMPANY | P | 2018-08-02 | $22,052 | $22,141 | -$89 | -$89 | |
| 325 SHARES COMCAST CORP CL A | P | 2018-08-09 | $11,543 | $13,594 | -$2,051 | -$2,051 | |
| 400 SHARES COMCAST CORP CL A | P | 2018-08-21 | $14,287 | $16,322 | -$2,035 | -$2,035 | |
| 325 SHARES COMCAST CORP CL A | P | 2018-08-28 | $11,850 | $13,148 | -$1,298 | -$1,298 | |
| 75 SHARES DARDEN RESTAURANTS INC COM | P | 2018-08-10 | $8,196 | $6,313 | $1,883 | $1,883 | 2018-03-27 |
| 175 SHARES DARDEN RESTAURANTS INC COM | P | 2018-08-15 | $19,551 | $14,731 | $4,820 | $4,820 | 2018-03-27 |
| 175 SHARES DARDEN RESTAURANTS INC COM | P | 2018-08-23 | $19,948 | $14,730 | $5,218 | $5,218 | |
| 100 SHARES DUNKIN BRANDS GROUP INC COM | P | 2018-08-10 | $7,145 | $6,196 | $949 | $949 | 2018-04-26 |
| 50 SHARES DUNKIN BRANDS GROUP INC COM | P | 2018-08-21 | $3,633 | $3,098 | $535 | $535 | 2018-04-26 |
| 375 SHARES KELLOGG CO COM | P | 2018-08-15 | $26,968 | $25,524 | $1,444 | $1,444 | |
| 75 SHARES KELLOGG CO COM | P | 2018-08-17 | $5,525 | $5,030 | $495 | $495 | 2018-01-10 |
| 300 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-08-02 | $24,364 | $25,555 | -$1,191 | -$1,191 | 2017-06-21 |
| 5 SHARES ALPHABET INC CAP STK CL C | P | 2018-08-08 | $6,253 | $2,835 | $3,418 | $3,418 | 2015-03-03 |
| 50 SHARES DARDEN RESTAURANTS INC COM | P | 2018-08-10 | $5,464 | $4,225 | $1,239 | $1,239 | 2017-07-27 |
| 50 SHARES DARDEN RESTAURANTS INC COM | P | 2018-08-23 | $5,700 | $4,158 | $1,542 | $1,542 | 2017-07-28 |
| 100 SHARES DIAGEO PLC SPONSORED ADR NEW | P | 2018-08-01 | $14,683 | $10,413 | $4,270 | $4,270 | |
| 25 SHARES DISNEY WALT CO DISNEY COM | P | 2018-08-03 | $2,840 | $2,800 | $40 | $40 | 2017-05-03 |
| 125 SHARES DISNEY WALT CO DISNEY COM | P | 2018-08-06 | $14,454 | $14,000 | $454 | $454 | 2017-05-03 |
| 150 SHARES DISNEY WALT CO DISNEY COM | P | 2018-08-07 | $17,523 | $16,791 | $732 | $732 | |
| 150 SHARES DISNEY WALT CO DISNEY COM | P | 2018-08-10 | $16,942 | $16,672 | $270 | $270 | |
| 50 SHARES MICROSOFT CORP COM | P | 2018-08-18 | $5,461 | $2,818 | $2,643 | $2,643 | 2016-09-13 |
| 475 SHARES CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP | P | 2018-09-14 | $30,297 | $28,771 | $1,526 | $1,526 | |
| 200 SHARES CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP | P | 2018-09-17 | $12,995 | $11,505 | $1,490 | $1,490 | |
| 550 SHARES COMCAST CORP CL A | P | 2018-08-31 | $20,240 | $21,925 | -$1,685 | -$1,685 | |
| 350 SHARES COMCAST CORP CL A | P | 2018-09-14 | $12,935 | $13,703 | -$768 | -$768 | 2017-12-19 |
| 25 SHARES COMCAST CORP CL A | P | 2018-09-17 | $926 | $952 | -$26 | -$26 | 2017-12-07 |
| 325 SHARES COMCAST CORP CL A | P | 2018-09-20 | $12,189 | $12,247 | -$58 | -$58 | |
| 25 SHARES DARDEN RESTAURANTS INC COM | P | 2018-09-11 | $2,995 | $2,058 | $937 | $937 | 2017-11-16 |
| 150 SHARES DARDEN RESTAURANTS INC COM | P | 2018-09-14 | $17,795 | $12,351 | $5,444 | $5,444 | 2017-11-16 |
| 50 SHARES DARDEN RESTAURANTS INC COM | P | 2018-09-17 | $5,926 | $4,032 | $1,894 | $1,894 | 2017-11-21 |
| 125 SHARES DISNEY WALT CO DISNEY COM | P | 2018-09-26 | $14,438 | $13,703 | $735 | $735 | |
| 125 SHARES DUNKIN BRANDS GROUP INC COM | P | 2018-09-06 | $9,477 | $7,679 | $1,798 | $1,798 | |
| 125 SHARES DUNKIN BRANDS GROUP INC COM | P | 2018-09-25 | $9,224 | $7,580 | $1,644 | $1,644 | 2018-04-27 |
| 75 SHARES DUNKIN BRANDS GROUP INC COM | P | 2018-09-26 | $5,652 | $4,463 | $1,189 | $1,189 | |
| 20 SHARES HOME DEPOT INC COM | P | 2018-09-16 | $4,125 | $3,850 | $275 | $275 | 2018-08-15 |
| 50 SHARES HOME DEPOT INC COM | P | 2018-09-10 | $10,525 | $8,849 | $1,676 | $1,676 | |
| 50 SHARES HOME DEPOT INC COM | P | 2018-09-11 | $10,625 | $8,763 | $1,862 | $1,862 | 2018-04-06 |
| 50 SHARES MCDONALDS CORP | P | 2018-09-06 | $8,168 | $8,155 | $13 | $13 | 2018-06-20 |
| 50 SHARES MCDONALDS CORP | P | 2018-09-07 | $8,190 | $8,155 | $35 | $35 | 2018-06-20 |
| 175 SHARES MCDONALDS CORP | P | 2018-09-25 | $29,124 | $27,764 | $1,360 | $1,360 | |
| 35 SHARES SHERWIN WILLIAMS CO COM | P | 2018-09-06 | $16,195 | $13,415 | $2,780 | $2,780 | |
| 20 SHARES SHERWIN WILLIAMS CO COM | P | 2018-09-07 | $9,258 | $7,570 | $1,688 | $1,688 | 2018-05-22 |
| 25 SHARES SHERWIN WILLIAMS CO COM | P | 2018-09-10 | $11,672 | $9,279 | $2,393 | $2,393 | 2018-04-26 |
| 250 SHARES STARBUCKS CORP COM | P | 2018-09-17 | $13,626 | $14,190 | -$564 | -$564 | 2018-06-19 |
| 225 SHARES STARBUCKS CORP COM | P | 2018-09-26 | $12,950 | $12,771 | $179 | $179 | 2018-06-19 |
| 60 SHARES ULTA BEAUTY INC COM | P | 2018-09-07 | $17,168 | $14,818 | $2,350 | $2,350 | |
| 45 SHARES ULTA BEAUTY INC COM | P | 2018-09-17 | $12,659 | $10,972 | $1,687 | $1,687 | |
| 75 SHARES WALMART INC COM | P | 2018-08-30 | $7,219 | $7,113 | $106 | $106 | 2018-02-20 |
| 150 SHARES WALMART INC COM | P | 2018-09-04 | $14,416 | $14,226 | $190 | $190 | 2018-02-20 |
| 250 SHARES WALMART INC COM | P | 2018-09-05 | $24,032 | $23,281 | $751 | $751 | |
| 1100 SHARES CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP | P | 2018-09-17 | $71,473 | $57,829 | $13,644 | $13,644 | 2016-12-23 |
| 2400 SHARES CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP | P | 2018-09-18 | $157,070 | $115,698 | $41,372 | $41,372 | |
| 275 SHARES COMCAST CORP CL A | P | 2018-08-31 | $10,120 | $10,867 | -$747 | -$747 | 2017-06-23 |
| 300 SHARES COMCAST CORP CL A | P | 2018-09-14 | $11,087 | $11,593 | -$506 | -$506 | |
| 225 SHARES COMCAST CORP CL A | P | 2018-09-17 | $8,337 | $8,596 | -$259 | -$259 | 2017-05-17 |
| 100 SHARES COMCAST CORP CL A | P | 2018-09-20 | $3,751 | $3,777 | -$26 | -$26 | 2017-09-11 |
| 75 SHARES DARDEN RESTAURANTS INC COM | P | 2018-08-31 | $8,690 | $6,237 | $2,453 | $2,453 | 2017-07-28 |
| 175 SHARES DARDEN RESTAURANTS INC COM | P | 2018-09-05 | $20,638 | $14,526 | $6,112 | $6,112 | |
| 100 SHARES DARDEN RESTAURANTS INC COM | P | 2018-09-11 | $11,980 | $8,280 | $3,700 | $3,700 | 2017-08-03 |
| 25 SHARES DARDEN RESTAURANTS INC COM | P | 2018-09-14 | $2,966 | $2,027 | $939 | $939 | 2017-09-05 |
| 50 SHARES DARDEN RESTAURANTS INC COM | P | 2018-09-17 | $5,926 | $4,055 | $1,871 | $1,871 | 2017-09-05 |
| 75 SHARES DISNEY WALT CO DISNEY COM | P | 2018-09-26 | $8,663 | $8,230 | $433 | $433 | |
| 150 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-10-19 | $12,454 | $12,301 | $153 | $153 | 2018-01-03 |
| 275 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-10-22 | $22,833 | $22,552 | $281 | $281 | |
| 100 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-10-26 | $8,303 | $8,201 | $102 | $102 | 2018-03-20 |
| 300 SHARES COCA COLA COMPANY | P | 2018-10-18 | $13,668 | $13,822 | -$154 | -$154 | |
| 400 SHARES COCA COLA COMPANY | P | 2018-10-24 | $18,813 | $18,304 | $509 | $509 | |
| 425 SHARES COMCAST CORP CL A | P | 2018-10-26 | $15,146 | $15,875 | $0 | $0 | 2018-02-27 |
| 425 SHARES COMCAST CORP CL A | P | 2018-10-29 | $15,267 | $15,856 | $0 | $0 | |
| 200 SHARES DUNKIN BRANDS GROUP INC COM | P | 2018-09-28 | $14,788 | $11,671 | $3,117 | $3,117 | |
| 50 SHARES DUNKIN BRANDS GROUP INC COM | P | 2018-10-12 | $3,606 | $2,898 | $708 | $708 | 2018-02-09 |
| 75 SHARES DUNKIN BRANDS GROUP INC COM | P | 2018-10-15 | $5,477 | $4,347 | $1,130 | $1,130 | 2018-02-09 |
| 40 SHARES HOME DEPOT INC COM | P | 2018-10-03 | $8,174 | $7,010 | $1,164 | $1,164 | 2018-04-06 |
| 25 SHARES ILLINOIS TOOL WORKS INC COM | P | 2018-10-01 | $3,572 | $3,732 | $0 | $0 | 2018-06-13 |
| 225 SHARES ILLINOIS TOOL WORKS INC COM | P | 2018-10-02 | $32,429 | $32,939 | -$510 | -$510 | |
| 250 SHARES ILLINOIS TOOL WORKS INC COM | P | 2018-10-04 | $35,751 | $36,115 | -$364 | -$364 | |
| 325 SHARES ILLINOIS TOOL WORKS INC COM | P | 2018-10-08 | $45,589 | $46,705 | -$1,116 | -$1,116 | |
| 150 SHARES ILLINOIS TOOL WORKS INC COM | P | 2018-10-10 | $20,204 | $21,305 | -$1,101 | -$1,101 | |
| 500 SHARES ILLINOIS TOOL WORKS INC COM | P | 2018-10-11 | $65,650 | $69,262 | -$3,612 | -$3,612 | |
| 225 SHARES KELLOGG CO COM | P | 2018-10-18 | $15,716 | $15,789 | -$73 | -$73 | |
| 25 SHARES KELLOGG CO COM | P | 2018-10-24 | $1,803 | $1,664 | $139 | $139 | 2018-02-28 |
| 75 SHARES MCDONALDS CORP | P | 2018-10-03 | $12,527 | $11,637 | $890 | $890 | 2018-07-26 |
| 50 SHARES MCDONALDS CORP | P | 2018-10-04 | $8,260 | $7,694 | $566 | $566 | 2018-08-02 |
| 75 SHARES MCDONALDS CORP | P | 2018-10-10 | $12,784 | $11,408 | $1,376 | $1,376 | |
| 25 SHARES MCDONALDS CORP | P | 2018-10-17 | $4,174 | $3,715 | $459 | $459 | 2018-03-02 |
| 50 SHARES MCDONALDS CORP | P | 2018-10-18 | $8,310 | $7,429 | $881 | $881 | 2018-03-02 |
| 100 SHARES MCDONALDS CORP | P | 2018-10-23 | $17,622 | $14,858 | $2,764 | $2,764 | 2018-03-02 |
| 350 SHARES STARBUCKS CORP COM | P | 2018-10-17 | $20,618 | $19,351 | $1,267 | $1,267 | |
| 65 SHARES ULTA BEAUTY INC COM | P | 2018-09-28 | $18,434 | $15,237 | $3,197 | $3,197 | |
| 35 SHARES ULTA BEAUTY INC COM | P | 2018-10-26 | $9,534 | $8,147 | $1,387 | $1,387 | |
| 250 SHARES WALMART INC COM | P | 2018-10-02 | $23,807 | $22,557 | $1,250 | $1,250 | |
| 175 SHARES WALMART INC COM | P | 2018-10-10 | $16,953 | $15,213 | $1,740 | $1,740 | |
| 300 SHARES WALMART INC COM | P | 2018-10-16 | $28,628 | $25,602 | $3,026 | $3,026 | |
| 75 SHARES WALMART INC COM | P | 2018-10-17 | $7,202 | $6,356 | $846 | $846 | 2018-05-17 |
| 275 SHARES WALMART INC COM | P | 2018-10-18 | $26,637 | $23,041 | $3,596 | $3,596 | |
| 50 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-10-22 | $4,153 | $3,787 | $366 | $366 | 2017-04-20 |
| 175 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-10-26 | $14,634 | $13,253 | $1,381 | $1,381 | 2017-04-20 |
| 125 SHARES COCA COLA COMPANY | P | 2018-10-18 | $5,695 | $5,762 | -$67 | -$67 | 2017-09-14 |
| 700 SHARES COCA COLA COMPANY | P | 2018-10-24 | $32,922 | $32,022 | $900 | $900 | |
| 50 SHARES DIAGEO PLC SPONSORED ADR NEW | P | 2018-10-26 | $6,878 | $5,179 | $1,699 | $1,699 | 2016-12-23 |
| 50 SHARES DISNEY WALT CO DISNEY COM | P | 2018-09-28 | $5,841 | $5,442 | $399 | $399 | 2017-05-11 |
| 150 SHARES DISNEY WALT CO DISNEY COM | P | 2018-10-19 | $17,730 | $16,281 | $1,449 | $1,449 | |
| 125 SHARES KELLOGG CO COM | P | 2018-10-18 | $8,731 | $8,335 | $396 | $396 | 2017-08-28 |
| 175 SHARES KELLOGG CO COM | P | 2018-10-24 | $12,618 | $11,669 | $949 | $949 | 2017-08-28 |
| 75 SHARES MCDONALDS CORP | P | 2018-10-23 | $13,216 | $9,261 | $3,955 | $3,955 | 2016-12-23 |
| 75 SHARES MCDONALDS CORP | P | 2018-10-24 | $13,294 | $9,261 | $4,033 | $4,033 | 2016-12-23 |
| 200 SHARES MICROSOFT CORP COM | P | 2018-09-27 | $22,930 | $10,957 | $11,973 | $11,973 | |
| 75 SHARES MICROSOFT CORP COM | P | 2018-10-03 | $8,638 | $3,760 | $4,878 | $4,878 | 2016-06-24 |
| 75 SHARES MICROSOFT CORP COM | P | 2018-10-11 | $7,966 | $3,760 | $4,206 | $4,206 | 2016-06-24 |
| 125 SHARES MICROSOFT CORP COM | P | 2018-10-12 | $13,555 | $6,267 | $7,288 | $7,288 | 2016-06-24 |
| 40 SHARES ULTA BEAUTY INC COM | P | 2018-10-26 | $10,895 | $8,534 | $2,361 | $2,361 | |
| 25 SHARES ULTA BEAUTY INC COM | P | 2018-10-26 | $7,010 | $5,332 | $1,678 | $1,678 | 2017-10-10 |
| 75 SHARES WALMART INC COM | P | 2018-10-18 | $7,265 | $5,216 | $2,049 | $2,049 | 2016-12-23 |
| 100 SHARES WALMART INC COM | P | 2018-10-22 | $9,700 | $6,955 | $2,745 | $2,745 | 2016-12-23 |
| 200 SHARES WALMART INC COM | P | 2018-10-24 | $19,721 | $13,910 | $5,811 | $5,811 | 2016-12-23 |
| 100 SHARES WALMART INC COM | P | 2018-10-25 | $9,890 | $6,955 | $2,935 | $2,935 | 2016-12-23 |
| 100 SHARES WALMART INC COM | P | 2018-10-25 | $9,871 | $6,955 | $2,916 | $2,916 | 2016-12-23 |
| 75 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-11-12 | $6,331 | $6,021 | $310 | $310 | 2018-02-21 |
| 325 SHARES COCA COLA COMPANY | P | 2018-11-05 | $15,761 | $14,772 | $989 | $989 | |
| 50 SHARES COMCAST CORP CL A | P | 2018-10-29 | $1,796 | $1,853 | -$57 | -$57 | 2018-03-12 |
| 225 SHARES COMCAST CORP CL A | P | 2018-10-30 | $8,449 | $8,332 | $117 | $117 | |
| 225 SHARES COMCAST CORP CL A | P | 2018-11-05 | $8,582 | $8,274 | $308 | $308 | 2018-03-13 |
| 50 SHARES KELLOGG CO COM | P | 2018-10-30 | $3,579 | $3,327 | $252 | $252 | 2018-02-28 |
| 350 SHARES KELLOGG CO COM | P | 2018-11-06 | $22,407 | $23,136 | -$729 | -$729 | |
| 350 SHARES KELLOGG CO COM | P | 2018-11-08 | $22,679 | $22,751 | -$72 | -$72 | |
| 225 SHARES KELLOGG CO COM | P | 2019-11-13 | $14,360 | $14,319 | $41 | $41 | 2018-03-21 |
| 275 SHARES KELLOGG CO COM | P | 2019-11-15 | $17,027 | $17,465 | -$438 | -$438 | |
| 375 SHARES KELLOGG CO COM | P | 2019-11-19 | $22,988 | $21,843 | $1,145 | $1,145 | |
| 425 SHARES STARBUCKS CORP COM | P | 2018-11-02 | $27,486 | $22,664 | $4,822 | $4,822 | 2018-06-20 |
| 250 SHARES STARBUCKS CORP COM | P | 2018-11-05 | $16,209 | $13,332 | $2,877 | $2,877 | 2018-06-20 |
| 200 SHARES STARBUCKS CORP COM | P | 2018-11-06 | $13,049 | $10,666 | $2,383 | $2,383 | 2018-06-20 |
| 75 SHARES STARBUCKS CORP COM | P | 2018-11-08 | $5,160 | $4,000 | $1,160 | $1,160 | 2018-06-20 |
| 225 SHARES STARBUCKS CORP COM | P | 2018-11-20 | $15,168 | $11,629 | $3,539 | $3,539 | |
| 100 SHARES STARBUCKS CORP COM | P | 2018-11-21 | $6,775 | $5,121 | $1,654 | $1,654 | 2018-06-21 |
| 50 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-11-12 | $4,302 | $3,798 | $504 | $504 | 2015-03-09 |
| 175 SHARES COCA COLA COMPANY | P | 2018-11-05 | $8,487 | $7,932 | $555 | $555 | 2017-06-21 |
| 475 SHARES COCA COLA COMPANY | P | 2018-11-12 | $23,782 | $21,328 | $2,454 | $2,454 | |
| 75 SHARES COCA COLA COMPANY | P | 2018-11-20 | $3,773 | $3,364 | $409 | $409 | 2017-07-20 |
| 250 SHARES COMCAST CORP CL A | P | 2018-11-05 | $9,536 | $9,192 | $344 | $344 | 2017-09-15 |
| 25 SHARES DISNEY WALT CO DISNEY COM | P | 2018-10-31 | $2,905 | $2,701 | $204 | $204 | 2017-05-16 |
| 125 SHARES DISNEY WALT CO DISNEY COM | P | 2018-11-01 | $14,521 | $13,463 | $1,058 | $1,058 | 2017-06-02 |
| 175 SHARES DISNEY WALT CO DISNEY COM | P | 2018-11-09 | $20,899 | $18,849 | $2,050 | $2,050 | 2017-06-02 |
| 25 SHARES DISNEY WALT CO DISNEY COM | P | 2018-11-13 | $2,921 | $2,693 | $228 | $228 | 2017-06-02 |
| 50 SHARES KELLOGG CO COM | P | 2018-10-30 | $3,579 | $3,326 | $253 | $253 | 2017-09-19 |
| 75 SHARES KELLOGG CO COM | P | 2018-11-06 | $4,801 | $4,989 | -$188 | -$188 | 2017-09-19 |
| 425 SHARES KELLOGG CO COM | P | 2018-11-08 | $27,539 | $27,741 | -$202 | -$202 | |
| 175 SHARES KELLOGG CO COM | P | 2018-11-15 | $10,835 | $11,006 | -$171 | -$171 | |
| 1175 SHARES KELLOGG CO COM | P | 2018-11-16 | $72,871 | $73,156 | -$285 | -$285 | |
| 700 SHARES KELLOGG CO COM | P | 2018-11-19 | $42,911 | $42,551 | $360 | $360 | |
| 100 SHARES MCDONALDS CORP | P | 2018-11-05 | $17,991 | $12,348 | $5,643 | $5,643 | 2016-12-23 |
| 50 SHARES MCDONALDS CORP | P | 2018-11-12 | $9,303 | $6,174 | $3,129 | $3,129 | 2016-12-23 |
| 125 SHARES MICROSOFT CORP COM | P | 2018-11-28 | $13,830 | $6,267 | $7,563 | $7,563 | |
| 25 SHARES ULTA BEAUTY INC COM | P | 2018-11-08 | $7,576 | $5,332 | $2,244 | $2,244 | 2017-10-10 |
| 75 SHARES ULTA BEAUTY INC COM | P | 2018-11-09 | $23,088 | $15,670 | $7,418 | $7,418 | |
| 75 SHARES ULTA BEAUTY INC COM | P | 2018-11-13 | $23,432 | $15,647 | $7,785 | $7,785 | 2017-10-11 |
| 25 SHARES ULTA BEAUTY INC COM | P | 2018-11-21 | $7,604 | $5,216 | $2,388 | $2,388 | 2017-10-11 |
| 100 SHARES WALMART INC COM | P | 2018-10-30 | $10,154 | $6,955 | $3,199 | $3,199 | 2016-12-23 |
| 75 SHARES WALMART INC COM | P | 2018-11-02 | $7,561 | $5,216 | $2,345 | $2,345 | 2016-12-26 |
| 75 SHARES WALMART INC COM | P | 2018-11-06 | $7,668 | $5,171 | $2,497 | $2,497 | |
| 125 SHARES WALMART INC COM | P | 2018-11-12 | $13,185 | $8,542 | $4,643 | $4,643 | |
| 225 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-12-14 | $18,934 | $17,085 | $1,849 | $1,849 | 2018-06-13 |
| 50 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-12-17 | $4,207 | $3,797 | $410 | $410 | 2018-06-13 |
| 5 SHARES ALPHABET INC CAP STK CL C | P | 2018-12-04 | $5,502 | $5,827 | -$325 | -$325 | 2018-09-07 |
| 20 SHARES ALPHABET INC CAP STK CL C | P | 2018-12-12 | $21,493 | $23,282 | -$1,789 | -$1,789 | |
| 15 SHARES ALPHABET INC CAP STK CL C | P | 2018-12-31 | $15,846 | $16,932 | -$1,086 | -$1,086 | |
| 75 SHARES COCA COLA COMPANY | P | 2018-12-06 | $3,684 | $3,356 | $328 | $328 | 2018-09-04 |
| 175 SHARES FACEBOOK INC | P | 2018-12-10 | $24,566 | $28,724 | -$4,158 | -$4,158 | |
| 325 SHARES FACEBOOK INC | P | 2018-12-18 | $46,843 | $52,790 | -$5,947 | -$5,947 | 2018-09-14 |
| 50 SHARES FACEBOOK INC | P | 2018-12-20 | $6,731 | $8,122 | -$1,391 | -$1,391 | 2018-09-14 |
| 200 SHARES STARBUCKS CORP COM | P | 2018-11-29 | $13,396 | $10,243 | $3,153 | $3,153 | 2018-06-21 |
| 225 SHARES STARBUCKS CORP COM | P | 2018-12-04 | $15,160 | $11,523 | $3,637 | $3,637 | 2018-06-21 |
| 225 SHARES STARBUCKS CORP COM | P | 2018-12-06 | $14,877 | $11,523 | $3,354 | $3,354 | 2018-06-21 |
| 100 SHARES STARBUCKS CORP COM | P | 2018-12-07 | $6,583 | $5,121 | $1,462 | $1,462 | 2018-06-21 |
| 250 SHARES STARBUCKS CORP COM | P | 2018-12-26 | $15,441 | $12,682 | $2,759 | $2,759 | |
| 25 SHARES LVMH (MOET HENNESSY LOUIS VUITTON) ORD | P | 2018-12-20 | $7,140 | $8,296 | -$1,156 | -$1,156 | 2018-10-04 |
| 125 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-11-29 | $10,616 | $9,413 | $1,203 | $1,203 | 2015-03-09 |
| 50 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2018-12-17 | $4,246 | $3,765 | $481 | $481 | 2017-03-02 |
| 125 SHARES COCA COLA COMPANY | P | 2018-12-06 | $6,140 | $5,598 | $542 | $542 | |
| 500 SHARES COCA COLA COMPANY | P | 2018-12-07 | $24,525 | $22,342 | $2,183 | $2,183 | 2017-09-27 |
| 200 SHARES DIAGEO PLC SPONSORED ADR NEW | P | 2018-12-20 | $28,172 | $20,718 | $7,454 | $7,454 | 2016-12-26 |
| 300 SHARES DIAGEO PLC SPONSORED ADR NEW | P | 2018-12-21 | $42,321 | $31,077 | $11,244 | $11,244 | 2016-12-26 |
| 25 SHARES DIAGEO PLC SPONSORED ADR NEW | P | 2018-12-24 | $3,483 | $2,590 | $893 | $893 | 2016-12-26 |
| 75 SHARES DISNEY WALT CO DISNEY COM | P | 2018-12-19 | $8,220 | $8,067 | $153 | $153 | |
| 75 SHARES MCDONALDS CORP | P | 2018-11-29 | $14,258 | $9,261 | $4,997 | $4,997 | 2016-12-23 |
| 125 SHARES MCDONALDS CORP | P | 2018-12-04 | $23,148 | $15,436 | $7,712 | $7,712 | 2016-12-23 |
| 25 SHARES MCDONALDS CORP | P | 2018-12-07 | $4,605 | $3,087 | $1,518 | $1,518 | 2016-12-23 |
| 100 SHARES WALMART INC COM | P | 2018-12-06 | $9,412 | $6,806 | $2,606 | $2,606 | |
| 20 SHARES ALPHABET INC CAP STK CL C | P | 2019-01-08 | $21,490 | $21,821 | -$331 | -$331 | 2018-10-11 |
| 125 SHARES DUNKIN BRANDS GROUP INC COM | P | 2019-01-03 | $8,086 | $7,245 | $841 | $841 | 2018-02-09 |
| 225 SHARES EBAY INC COM | P | 2019-01-07 | $6,638 | $9,573 | -$2,935 | -$2,935 | 2018-02-07 |
| 475 SHARES EBAY INC COM | P | 2019-01-08 | $14,126 | $20,209 | -$6,083 | -$6,083 | 2018-02-07 |
| 325 SHARES EBAY INC COM | P | 2019-01-11 | $9,873 | $13,827 | -$3,954 | -$3,954 | 2018-02-07 |
| 450 SHARES EBAY INC COM | P | 2019-01-14 | $13,585 | $18,952 | -$5,367 | -$5,367 | |
| 325 SHARES EBAY INC COM | P | 2019-01-15 | $9,972 | $13,660 | -$3,688 | -$3,688 | 2018-02-08 |
| 875 SHARES EBAY INC COM | P | 2019-01-17 | $26,542 | $36,013 | -$9,471 | -$9,471 | |
| 50 SHARES FACEBOOK INC | P | 2019-01-09 | $7,200 | $8,106 | -$906 | -$906 | |
| 25 SHARES FACEBOOK INC | P | 2019-01-13 | $4,201 | $4,045 | $156 | $156 | 2018-09-25 |
| 125 SHARES STARBUCKS CORP COM | P | 2019-01-25 | $8,312 | $6,315 | $1,997 | $1,997 | 2018-06-25 |
| 125 SHARES STARBUCKS CORP COM | P | 2019-01-29 | $8,330 | $6,315 | $2,015 | $2,015 | 2018-06-25 |
| 25 SHARES ULTA BEAUTY INC COM | P | 2019-01-09 | $7,011 | $6,564 | $447 | $447 | 2018-12-07 |
| 25 SHARES LVMH (MOET HENNESSY LOUIS VUITTON) ORD | P | 2019-01-09 | $7,542 | $8,120 | -$578 | -$578 | 2018-10-08 |
| 325 SHARES HEINEKEN NV SHS ISIN#NL0000009165 | P | 2019-01-10 | $28,715 | $30,399 | -$1,684 | -$1,684 | |
| 350 SHARES HEINEKEN NV SHS ISIN#NL0000009165 | P | 2019-01-29 | $30,924 | $32,737 | -$1,813 | -$1,813 | |
| 225 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2019-01-03 | $18,490 | $16,539 | $1,951 | $1,951 | |
| 20 SHARES ALPHABET INC CAP STK CL C | P | 2019-02-04 | $22,461 | $21,805 | $656 | $656 | 2018-10-18 |
| 350 SHARES COMCAST CORP CL A | P | 2019-02-07 | $13,127 | $12,870 | $257 | $257 | 2018-03-13 |
| 700 SHARES EBAY INC COM | P | 2019-02-04 | $24,401 | $28,254 | -$3,853 | -$3,853 | |
| 125 SHARES EBAY INC COM | P | 2019-02-05 | $4,415 | $5,017 | -$602 | -$602 | 2018-04-13 |
| 250 SHARES EBAY INC COM | P | 2019-02-06 | $8,886 | $10,034 | -$1,148 | -$1,148 | 2018-04-13 |
| 425 SHARES EBAY INC COM | P | 2019-02-22 | $15,798 | $16,960 | -$1,162 | -$1,162 | |
| 75 SHARES FACEBOOK INC | P | 2019-02-04 | $12,661 | $12,048 | $613 | $613 | 2018-09-17 |
| 100 SHARES FACEBOOK INC | P | 2019-02-05 | $17,061 | $16,064 | $997 | $997 | 2018-09-17 |
| 100 SHARES FACEBOOK INC | P | 2019-02-25 | $16,460 | $16,064 | $396 | $396 | 2018-09-17 |
| 350 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-02-15 | $42,204 | $47,667 | -$5,463 | -$5,463 | |
| 100 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-02-19 | $12,183 | $13,563 | -$1,380 | -$1,380 | |
| 275 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-02-20 | $34,541 | $36,940 | -$2,399 | -$2,399 | 2018-06-21 |
| 75 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-02-22 | $9,653 | $10,075 | -$422 | -$422 | 2018-06-21 |
| 25 SHARES HEINEKEN NV SHS ISIN#NL0000009165 | P | 2019-01-30 | $2,217 | $2,338 | -$121 | -$121 | 2018-10-08 |
| 1050 SHARES HEINEKEN NV SHS ISIN#NL0000009165 | P | 2019-01-30 | $97,536 | $84,521 | $13,015 | $13,015 | |
| 50 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2019-03-08 | $4,596 | $3,740 | $856 | $856 | 2018-06-14 |
| 15 SHARES ALPHABET INC CAP STK CL C | P | 2019-03-04 | $17,055 | $16,162 | $893 | $893 | 2018-10-23 |
| 15 SHARES ALPHABET INC CAP STK CL C | P | 2019-03-05 | $17,299 | $16,027 | $1,272 | $1,272 | 2018-10-24 |
| 20 SHARES ALPHABET INC CAP STK CL C | P | 2019-03-11 | $23,200 | $21,370 | $1,830 | $1,830 | 2018-10-24 |
| 10 SHARES ALPHABET INC CAP STK CL C | P | 2019-03-12 | $11,936 | $10,685 | $1,251 | $1,251 | 2018-10-24 |
| 15 SHARES ALPHABET INC CAP STK CL C | P | 2019-03-21 | $18,419 | $15,926 | $2,493 | $2,493 | |
| 350 SHARES COMCAST CORP CL A | P | 2019-03-01 | $13,738 | $12,853 | $885 | $885 | |
| 425 SHARES EBAY INC COM | P | 2019-03-05 | $15,883 | $16,692 | -$809 | -$809 | |
| 400 SHARES EBAY INC COM | P | 2019-03-21 | $14,893 | $15,668 | -$775 | -$775 | |
| 100 SHARES FACEBOOK INC | P | 2019-03-04 | $16,459 | $16,064 | $395 | $395 | 2018-09-17 |
| 150 SHARES FACEBOOK INC | P | 2019-03-05 | $25,483 | $24,096 | $1,387 | $1,387 | 2018-09-17 |
| 75 SHARES FACEBOOK INC | P | 2019-03-06 | $12,914 | $12,048 | $866 | $866 | 2018-09-17 |
| 125 SHARES FACEBOOK INC | P | 2019-03-08 | $21,091 | $20,080 | $1,011 | $1,011 | 2018-09-17 |
| 75 SHARES FACEBOOK INC | P | 2019-03-11 | $13,044 | $12,048 | $996 | $996 | 2018-09-17 |
| 100 SHARES FACEBOOK INC | P | 2019-03-13 | $17,332 | $16,037 | $1,295 | $1,295 | 2018-09-18 |
| 50 SHARES FACEBOOK INC | P | 2019-03-22 | $8,274 | $8,019 | $255 | $255 | 2018-09-18 |
| 175 SHARES TIFFANY & CO | P | 2019-03-22 | $18,093 | $15,970 | $2,123 | $2,123 | 2018-12-04 |
| 100 SHARES TIFFANY & CO | P | 2019-03-27 | $10,459 | $9,126 | $1,333 | $1,333 | 2018-12-04 |
| 60 SHARES ULTA BEAUTY INC COM | P | 2019-03-21 | $20,066 | $14,916 | $5,150 | $5,150 | |
| 20 SHARES ULTA BEAUTY INC COM | P | 2019-03-25 | $6,703 | $4,933 | $1,770 | $1,770 | 2018-12-10 |
| 30 SHARES ULTA BEAUTY INC COM | P | 2019-03-26 | $10,274 | $7,326 | $2,948 | $2,948 | |
| 10 SHARES ULTA BEAUTY INC COM | P | 2019-03-27 | $3,465 | $2,392 | $1,073 | $1,073 | 2018-12-18 |
| 125 SHARES NESTLE SA CHAM ET VEVEY SHS COM NEW | P | 2019-03-08 | $11,490 | $9,198 | $2,292 | $2,292 | |
| 50 SHARES COMCAST CORP CL A | P | 2019-03-01 | $1,963 | $1,832 | $131 | $131 | 2018-02-27 |
| 200 SHARES COMCAST CORP CL A | P | 2019-03-15 | $8,051 | $7,330 | $721 | $721 | 2018-02-27 |
| 10 SHARES ALPHABET INC CAP STK CL C | P | 2019-04-23 | $12,663 | $10,516 | $2,147 | $2,147 | 2018-10-26 |
| 50 SHARES DISNEY WALT CO DISNEY COM | P | 2019-04-26 | $6,970 | $5,566 | $1,404 | $1,404 | 2019-03-19 |
| 400 SHARES EBAY INC COM | P | 2019-04-01 | $15,065 | $15,437 | -$372 | -$372 | |
| 250 SHARES EBAY INC COM | P | 2019-04-02 | $9,473 | $9,646 | -$173 | -$173 | 2018-04-26 |
| 175 SHARES FACEBOOK INC | P | 2019-04-02 | $30,341 | $28,065 | $2,276 | $2,276 | 2018-09-18 |
| 50 SHARES FACEBOOK INC | P | 2019-04-03 | $8,857 | $8,019 | $838 | $838 | 2018-09-18 |
| 25 SHARES FACEBOOK INC | P | 2019-04-04 | $4,432 | $4,009 | $423 | $423 | 2018-09-18 |
| 75 SHARES HOME DEPOT INC COM | P | 2019-04-08 | $15,273 | $13,822 | $1,451 | $1,451 | |
| 50 SHARES MICROSOFT CORP COM | P | 2019-04-23 | $6,243 | $5,135 | $1,108 | $1,108 | 2019-01-29 |
| 25 SHARES MICROSOFT CORP COM | P | 2019-04-26 | $3,241 | $2,568 | $673 | $673 | 2019-01-29 |
| 75 SHARES STARBUCKS CORP COM | P | 2019-03-28 | $5,505 | $3,789 | $1,716 | $1,716 | 2018-06-25 |
| 50 SHARES STARBUCKS CORP COM | P | 2019-04-02 | $3,709 | $2,526 | $1,183 | $1,183 | 2018-06-25 |
| 75 SHARES STARBUCKS CORP COM | P | 2019-04-23 | $5,697 | $3,789 | $1,908 | $1,908 | 2018-06-25 |
| 75 SHARES TIFFANY & CO | P | 2019-04-01 | $7,959 | $6,830 | $1,129 | $1,129 | |
| 25 SHARES TIFFANY & CO | P | 2019-04-03 | $2,674 | $2,274 | $400 | $400 | 2018-11-30 |
| 100 SHARES TIFFANY & CO | P | 2019-04-18 | $10,756 | $9,098 | $1,658 | $1,658 | |
| 50 SHARES TIFFANY & CO | P | 2019-04-23 | $5,376 | $4,549 | $827 | $827 | |
| 10 SHARES ULTA BEAUTY INC COM | P | 2019-03-28 | $3,493 | $2,392 | $1,101 | $1,101 | 2018-12-18 |
| 20 SHARES ULTA BEAUTY INC COM | P | 2019-04-01 | $7,054 | $4,785 | $2,269 | $2,269 | 2018-12-18 |
| 5 SHARES ULTA BEAUTY INC COM | P | 2019-04-01 | $1,763 | $1,043 | $720 | $720 | 2017-10-11 |
| 40 SHARES ULTA BEAUTY INC COM | P | 2019-04-03 | $14,108 | $8,303 | $5,805 | $5,805 | |
| 40 SHARES ULTA BEAUTY INC COM | P | 2019-04-17 | $14,250 | $8,229 | $6,021 | $6,021 | |
| 50 SHARES ULTA BEAUTY INC COM | P | 2019-04-23 | $17,638 | $10,277 | $7,361 | $7,361 | 2017-12-01 |
| 250 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-05-16 | $33,111 | $33,318 | -$207 | -$207 | |
| 475 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-05-17 | $62,518 | $61,276 | $1,242 | $1,242 | |
| 400 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-05-20 | $51,396 | $50,648 | $748 | $748 | |
| 975 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-05-21 | $125,660 | $121,170 | $4,490 | $4,490 | |
| 725 SHARES MARRIOTT INTL INC NEW CL A | P | 2019-05-22 | $92,884 | $82,751 | $10,133 | $10,133 | |
| 75 SHARES MCDONALDS CORP | P | 2019-05-13 | $14,922 | $14,626 | $296 | $296 | 2019-05-01 |
| 25 SHARES MCDONALDS CORP | P | 2019-05-23 | $4,963 | $4,875 | $88 | $88 | 2019-05-01 |
| 50 SHARES MICROSOFT CORP COM | P | 2019-05-01 | $6,485 | $5,135 | $1,350 | $1,350 | 2019-01-29 |
| 50 SHARES MICROSOFT CORP COM | P | 2019-05-03 | $6,388 | $5,135 | $1,253 | $1,253 | 2019-01-29 |
| 15 SHARES SHERWIN WILLIAMS CO COM | P | 2019-05-06 | $6,798 | $6,480 | $318 | $318 | 2019-03-05 |
| 125 SHARES STARBUCKS CORP COM | P | 2019-05-01 | $9,706 | $6,307 | $3,399 | $3,399 | |
| 100 SHARES STARBUCKS CORP COM | P | 2019-05-07 | $7,824 | $5,036 | $2,788 | $2,788 | 2018-06-26 |
| 100 SHARES STARBUCKS CORP COM | P | 2019-05-08 | $7,848 | $5,036 | $2,812 | $2,812 | 2018-06-26 |
| 100 SHARES STARBUCKS CORP COM | P | 2019-05-16 | $7,900 | $5,036 | $2,864 | $2,864 | 2018-06-26 |
| 325 SHARES WALMART INC COM | P | 2019-05-20 | $33,043 | $32,593 | $450 | $450 | |
| 150 SHARES WALMART INC COM | P | 2019-05-28 | $15,414 | $14,905 | $509 | $509 | 2019-02-20 |
| 175 SHARES WALMART INC COM | P | 2019-05-29 | $17,868 | $17,389 | $479 | $479 | 2019-02-20 |
| 50 SHARES DIAGEO PLC SPONSORED ADR NEW | P | 2019-05-23 | $8,407 | $5,179 | $3,228 | $3,228 | 2016-12-26 |
| 1175 SHARES COCA COLA COMPANY | P | 2019-06-05 | $59,696 | $56,503 | $3,193 | $3,193 | |
| 225 SHARES COCA COLA COMPANY | P | 2019-06-06 | $11,568 | $10,534 | $1,034 | $1,034 | |
| 400 SHARES COCA COLA COMPANY | P | 2019-06-20 | $20,589 | $18,687 | $1,902 | $1,902 | 2019-04-12 |
| 75 SHARES DISNEY WALT CO DISNEY COM | P | 2019-06-13 | $10,608 | $8,349 | $2,259 | $2,259 | 2019-03-19 |
| 125 SHARES DISNEY WALT CO DISNEY COM | P | 2019-06-25 | $17,492 | $13,915 | $3,577 | $3,577 | 2019-03-19 |
| 75 SHARES FACEBOOK INC | P | 2019-06-17 | $14,136 | $12,547 | $1,589 | $1,589 | 2019-06-05 |
| 50 SHARES FACEBOOK INC | P | 2019-06-18 | $9,639 | $8,365 | $1,274 | $1,274 | 2019-06-05 |
| 100 SHARES HOME DEPOT INC COM | P | 2019-06-03 | $18,989 | $18,321 | $668 | $668 | |
| 50 SHARES HOME DEPOT INC COM | P | 2019-06-05 | $9,790 | $9,132 | $658 | $658 | |
| 25 SHARES HOME DEPOT INC COM | P | 2019-06-17 | $5,194 | $4,554 | $640 | $640 | 2018-10-18 |
| 100 SHARES HOME DEPOT INC COM | P | 2019-06-20 | $21,067 | $18,140 | $2,927 | $2,927 | |
| 100 SHARES MCDONALDS CORP | P | 2019-05-30 | $19,865 | $18,183 | $1,682 | $1,682 | |
| 50 SHARES MCDONALDS CORP | P | 2019-05-31 | $9,907 | $8,896 | $1,011 | $1,011 | |
| 50 SHARES MCDONALDS CORP | P | 2019-06-03 | $9,904 | $8,779 | $1,125 | $1,125 | |
| 50 SHARES MCDONALDS CORP | P | 2019-06-05 | $9,989 | $8,711 | $1,278 | $1,278 | 2019-02-12 |
| 50 SHARES MCDONALDS CORP | P | 2019-06-20 | $10,219 | $8,711 | $1,508 | $1,508 | 2019-02-12 |
| 25 SHARES MCDONALDS CORP | P | 2019-06-25 | $5,136 | $4,349 | $787 | $787 | 2019-02-13 |
| 100 SHARES MICROSOFT CORP COM | P | 2019-06-20 | $13,636 | $10,271 | $3,365 | $3,365 | 2019-01-29 |
| 175 SHARES STARBUCKS CORP COM | P | 2019-06-13 | $14,574 | $8,799 | $5,775 | $5,775 | |
| 225 SHARES STARBUCKS CORP COM | P | 2019-06-14 | $18,994 | $11,288 | $7,706 | $7,706 | 2018-06-27 |
| 450 SHARES STARBUCKS CORP COM | P | 2019-06-20 | $37,881 | $22,024 | $15,857 | $15,857 | |
| 200 SHARES WALMART INC COM | P | 2019-06-03 | $20,404 | $19,815 | $589 | $589 | |
| 75 SHARES WALMART INC COM | P | 2019-06-05 | $7,811 | $7,367 | $444 | $444 | |
| 100 SHARES WALMART INC COM | P | 2019-06-10 | $10,741 | $9,806 | $935 | $935 | 2016-02-26 |
| 100 SHARES WALMART INC COM | P | 2019-06-20 | $10,963 | $9,772 | $1,191 | $1,191 | |
| 75 SHARES WALMART INC COM | P | 2019-06-21 | $8,400 | $7,282 | $1,118 | $1,118 | 2019-03-27 |
| 200 SHARES ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | P | 2019-06-20 | $17,885 | $22,599 | -$4,714 | -$4,714 | |
| 150 SHARES EBAY INC COM | P | 2019-06-24 | $6,009 | $5,787 | $222 | $222 | 2018-04-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,214,287 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,938,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,670,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040673 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,168,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,729,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.263988 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,631,802 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,674,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.119328 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $692,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,067,685 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049203 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $886,351 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,453,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061323 | DistributionYr5Rt |
| Total Distribution | 0.534515 | TotalDistributionRt |
| Average Distribution | 0.106903 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,235,920 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,263,468 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,739 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,280,207 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,456,241 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $365 | EsPenaltyAmt |
| Tax Due | $13,843 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502695295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY S LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | PRESIDENT | 7.00 | $0 | $0 | $0 |
| PETER W LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TIMOTHY E LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BENJAMIN H LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER A GOLDMAN | ||||||||
| 275 PARK AVE | NEW YORK | NY | 10021 | VP/TREASURER | 1.00 | $0 | $0 | $0 |
| LESTER A GREENBERG | ||||||||
| 1350 BROADWAY | NEW YORK | NY | 10018 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EHRENKRANZ PARTNERS | |||||
| 375 PARK AVE SUITE 2800 | NEW YORK | NY | 10152 | INVESTMENT MANAGEMENT | $162,540 |
| NEUBERGER BERMAN BD LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT CUSTODIAN SERVICES | $79,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,238,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,695,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,985,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,985,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $749,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,235,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,461,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,461,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,478 | TotalTaxAmt |
| Distributable Before Adj | $2,428,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,428,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,428,318 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,456,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,456,241 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,456,241 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,428,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $713,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $953,340 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,020,663 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,735,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,456,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,456,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $972,077 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $972,077 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,763,400 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,763,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $742,737 | ExcessFromYear3Amt |
| Excess From Year2 | $8,020,663 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAY AREA LYME FOUNDATION | ||||||||
| 884 PORTOLA ROAD SUITE A7 | PORTOLA VALLEY | CA | 94028 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| CA ST PARKS | ||||||||
| 33 NEW MONTGOMERY STREET 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| COMMITTEE FOR GREENFOOTHILLS | ||||||||
| 3921 E BARYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| DOCTOR FOR GLOBAL HEALTH | ||||||||
| PO BOX 1761 | DECATUR | GA | 30031 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| ESN NICAGRAGUA | ||||||||
| PO BOX 4024 | BELLINGHAM | WA | 98227 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $600 | |
| FINE ARTS MUSEUM OF SF | ||||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| FOR-SITE FOUNDATION | ||||||||
| FORT MASON CENTER 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $30,000 | BUILDING C |
| FRIENDS OF HUDDART & WUNDERLICH PARKS | ||||||||
| 2961 WOODSIDE RD | WOODSIDE | CA | 94062 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 | |
| FRIENDS OF PORTOLA VALLEY LIBRARY | ||||||||
| 765 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 | |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| LAND TRUST OF SANTA CRUZ | ||||||||
| 617 WATER STREET | SANTA CRUZ | CA | 95060 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| MOMA (NY) | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $600 | |
| NATURAL RESOURSES DEFENSE COUNSEL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| NATURE CONSERVANCY | ||||||||
| 201 MISSION STREET 4 | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| NM BUREAU GEOLOGY & MINERAL RESOURCES | ||||||||
| 801 LEROY PLACE | SOCORRO | NM | 87801 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $25,000 | |
| PALA ALTO ARTS CENTER | ||||||||
| 1313 NEWELL RD | PALO ALTO | CA | 94303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 | |
| SAN JOSE MUSEUM OF ART | ||||||||
| 11O SOUTH MARKET STREET | SAN JOSE | CA | 95113 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $127,143 | |
| SEMPERVIRENS FUND | ||||||||
| 419 S SAN ANTONIO RD 211 | LOS ALTOS | CA | 94022 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| SEVA FOUNDATION | ||||||||
| 1786 FIFTH STREET | BERKELEY | CA | 94710 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 | |
| SF MUSEUM CRAFT & DESIGN | ||||||||
| 2569 3RD STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| SFMOMA | ||||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 | |
| SIERRA CLUB | ||||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 | |
| SJICA HTTPSWWW | ||||||||
| 560 S 1ST ST | SAN JOSE | CA | 95113 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $30,000 | |
| SLEEPY HOLLOW PARE | ||||||||
| 20 WASHINGTON LANE | ORINDA | CA | 94563 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $3,500 | |
| SOLSTICE INSTITUTE | ||||||||
| 302 PEARL STREET | BOULDER | CO | 80302 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $20,000 | |
| ST PETERS LUTHER | ||||||||
| 719 5TH STREET | COLUMBUS | IN | 47201 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 | |
| STANDBY PROGRAM | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| STANFORD CANTOR ART CENTER | ||||||||
| 328 LOMITA DRIVE | STANFORD | CA | 94305 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,950 | |
| STANFORD FELLOWSHIP | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 | |
| STANFORD HOSPITAL PARTNERS | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $20,000 | |
| VERTILE FOUNDA | ||||||||
| 6681 ARAPAHOE RD STE 1 | BOULDER | CO | 80303 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $35,000 | |
| WPVFF (WOODSIDE FIRE DEPARTMENT FOUNDATION) | ||||||||
| 3111 WOODSIDE ROAD | WOODSIDE | CA | 94064 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 | |
| GIVETECH | ||||||||
| 548 MARKET STREET 89706 | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| SJMA | ||||||||
| 15 BURNETT COURT | DURANGO | CO | 81302 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $435,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12533 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $200,000 | |
| GSA FOUNDATION | ||||||||
| 3300 PENROSE PLACE | BOULDER | CO | 80301 | NONE | PC | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $420,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,432,793 | 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 | $7,224 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706,862 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,214,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,929,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,929,166 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,560 | Amt |
| Net Investment Income | $4,312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,248 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $38,997,986 | EOYBookValueAmt |
| EOYFMV | $49,445,155 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,750 | LegalFeesAmt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,200 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $32,287 | $34,265 | $34,265 |
| FINE ARTS | $1,806,800 | $1,806,800 | $13,407,500 |
| PENDING TRADE RECIEVABLES | $73,185 | $17,382 | $17,382 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $793 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $793 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRADE PAYABLE | Desc |
| BOY Book Value | $38,342 | BOYBookValueAmt |
| EOY Book Value | $53,384 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $242,264 | Amt |
| Net Investment Income | $242,264 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,156 | $7,156 | $0 |
| FEDERAL EXCISE TAXES PAID | $50,137 | $0 | $0 |
| NEW YORK TAXES PAID | $1,500 | $0 | $0 |
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