2019-04-10T21:32:39-05:00 2018-12-31 231285212 SKLAR CARMOSIN & COMPANY 801 OLD YORK RD STE 402 JENKINTOWN PA 19046 990PF 2018-01-01 455303068 MYERS L & MARILYN R GIRSH FOUNDATION INC MYER 3058680202 5500 COLLINS AVENUE RM/STE 1402 MIAMI BEACH FL 33140 MARILYN R GIRSH DIRECTOR 3058680202 2019-04-10 true STEPHEN J SMART P01305891 2158855811 2019-04-03 96.83.252.129 2019-04-10 21:32:39 CD P D9729576AD788AD5DCE29B014CEEAF7E8FC491DB D9729576AD788AD5DCE29B014CEEAF7E8FC491DB 2018 2019-02-21 02:37:17Z X 4408032 X X 48774 48774 48774 76314 76314 76314 73325 450182 42206 198413 167294 125088 4743 4743 4743 15191 15191 15191 19934 19934 19934 0 246740 246740 266674 19934 19934 246740 -68261 147360 105154 71527 51396 51396 2202312 1931685 1931685 2238373 2139462 2139462 318353 268312 268312 16052 17177 17177 4846617 4408032 4408032 1278 1697 1278 1697 X 4845339 4406335 4845339 4406335 4846617 4408032 4845339 -68261 4777078 370743 4406335 42206 false 250566 4693928 0.053381 252098 4719426 0.053417 255332 4718377 0.054114 302034 4928575 0.061282 309245 4960036 0.062347 0.284541 0.056908 4686806 266717 1474 268191 246740 2947 2947 2947 1250 1250 1697 false false false false false false true true true true false false false true N/A CHARLES P SACHER 3054483900 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 false false false false false false false false false false false false false false false false false false false false MARILYN R GIRSH 5500 COLLINS AVENUE 1402 MIAMI BEACH FL 33140 DIRECTOR 000.00 0 0 0 MICHAEL J WALKER 15 HULSE STREET BELLPORT NY 11713 DIRECTOR 000.00 0 0 0 CHARLES P SACHER 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 DIRECTOR 000.00 0 0 0 NONE NONE TO SUPPORT NOT FOR PROFIT HOSPITALS AND THE CHARITABLE PURPOSES AND ACTIVITIES NECESSARY OR INCIDENTAL THERETO. 131000 A)TO PROVIDE FOR SCHOLARSHIPS, LOANS, GRANTS, AND OTHER FINANCIAL AID FOR COLLEGE AND POST-GRADUATE STUDIES FOR SUCH CANDIDATES AS MAY BE APPROVED PURSUANT TO QUALIFICATION REQUIREMENTS ESTABLISHED BY THE BOARD OF DIRECTORS AND APPROVED BY THE INTERNAL REVENUE SERVICE, IN ACCORDANCE WITH APPLICABLE LIMITATIONS OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED FROM TIME TO TIME. B) TO MAKE CONTRIBUTIONS TO ANY ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WITH THE EXCEPTION OF AN ORGANIZATION TESTING FOR PUBLIC SAFETY. 109100 TO SUPPORT MEDICAL RESEARCH CARRIED ON BY NOT FOR PROFIT ORGANIZATIONS AND FOUNDATIONS BY PROVIDING SPECIFIC GRANTS OR CONTRIBUTIONS FOR GENERAL OPERATING EXPENSES. 5090 TO SUPPORT RELIGIOUS ORGANIZATIONS AND THE CHARITABLE PURPOSES AND ACTIVITIES CONDUCTED BY RELIGIOUS ORGANIZATIONS. 1550 N/A 4682356 58646 17177 4758179 4758179 71373 4686806 234340 X 246740 246740 246740 246740 246740 246740 X 105154 97047 91187 73801 367189 89381 82490 77509 62731 312111 246740 251810 253169 256370 1008089 246740 251810 253169 256370 1008089 156227 156464 157314 157279 627284 CHARLES P SACHER 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 3054483900 CPS@SACHMARLAW.COM IN A MANNER TO PROVIDE THE MOST COMPLETE INFORMATION ABOUT THE PROJECT. NONE 501(C)(3) ORGANIZATIONS AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 CONTRIBUTION TO 501(C)(3) ORGANIZATI 150 ALS ASSOCIATION 1275 K STREET NW STE250 WASHINGTON DC 20005 SUPPORT MEDICAL RESEARCH BY NPO 100 ALS ASSOCIATION 1275 K STREET NW STE250 WASHINGTON DC 20005 SUPPORT MEDICAL RESEARCH BY NPO 100 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 SUPPORT MEDICAL RESEARCH BY NPO 200 AMERICAN FEDERATION OF POLICE & CONCERNED CITIZENS 6350 HORIZON DRIVE TITUSVILLE FL 32780 CONTRIBUTION TO 501(C)(3) ORGANIZATI 90 AMERICAN FRIENDS OF MAGEN DAVID ADO 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 SUPPORT FOR NOT FOR PROFIT HOSPITAL 1000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW 360 WASHINGTON DC 20036 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 AMERICAN KIDNEY FUND 6110 EXECUTIVE BOULEVARD SUITE 1010 ROCKVILLE MD 20852 SUPPORT MEDICAL RESEARCH BY NPO 75 AMERICAN KIDNEY FUND 6110 EXECUTIVE BOULEVARD SUITE 1010 ROCKVILLE MD 20852 SUPPORT MEDICAL RESEARCH BY NPO 75 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 CONTRIBUTION TO 501(C)(3) ORGANIZATI 1000 AMFAR THE FOUNDATION FOR AIDS RESE 120 WALL STREET 13TH FLR NEW YORK NY 10005 SUPPORT MEDICAL RESEARCH BY NPO 90 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 500 ARTHRITIS FOUNDATION 1330 WEST PEACHTREE STREE ATLANTA GA 30309 SUPPORT MEDICAL RESEARCH BY NPO 50 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 CONTRIBUTION TO 501(C)(3) ORGANIZATI 500 BBB WISE GIVING ALLIANCE 3033 WILSON BOULEVARD SUITE 600 ARLINGTON VA 22201 CONTRIBUTION TO 501(C)(3) ORGANIZATI 70 BLINDED VETERANS ASSOCIATION 477 H STREET NW WASHINGTON DC 20001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 BOYS TOWN 200 FLANAGAN BOULEVARD PO BOX 8000 BOYS TOWN NE 68010 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 CHILDRENS RESOURCE FUND INC 8571 SW 112TH STREET MIAMI FL 33156 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD 200 BETHESDA MD 20814 SUPPORT MEDICAL RESEARCH BY NPO 1000 DAV - DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 452500301 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 73101 SUPPORT RELIGIOUS ORG CHARITABLE PUR 150 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 SUPPORT RELIGIOUS ORG CHARITABLE PUR 200 FRIENDS OF WLRN INC 172 NE 15TH STREET MIAMI FL 33132 CONTRIBUTION TO 501(C)(3) ORGANIZATI 170 FRIENDS OF WLRN INC 172 NE 15TH STREET MIAMI FL 33132 CONTRIBUTION TO 501(C)(3) ORGANIZATI 195 HABITAT FOR HUMANITY 1800 NORTH BAYSHORE DRIVE 3501 MIAMI FL 33132 CONTRIBUTION TO 501(C)(3) ORGANIZATI 1500 HADASSAH 40 WALL STREET NEW YORK NY 10005 SUPPORT RELIGIOUS ORG CHARITABLE PUR 1000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 200013724 SUPPORT RELIGIOUS ORG CHARITABLE PUR 200 HUMANE SOCIETY OF GREATER MIAMI 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVENUE KENSINGTON MD 20895 SUPPORT MEDICAL RESEARCH BY NPO 1000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 SUPPORT MEDICAL RESEARCH BY NPO 250 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 SUPPORT MEDICAL RESEARCH BY NPO 250 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 SUPPORT MEDICAL RESEARCH BY NPO 50 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 MIAMI JEWISH HEALTH SYSTEMS FOUNDAT 5200 NE 2ND AVENUE MIAMI FL 33137 SUPPORT FOR NOT FOR PROFIT HOSPITALS 80000 MIAMI PROJECT TO CURE PARALYSIS PO BOX 016960 MIAMI FL 33101 SUPPORT MEDICAL RESEARCH BY NPO 100 MIAMI PROJECT TO CURE PARALYSIS PO BOX 016960 MIAMI FL 33101 SUPPORT MEDICAL RESEARCH BY NPO 50 MIAMI RESCUE MISSION 2159 NW 1ST COURT MIAMI FL 33127 CONTRIBUTION TO 501(C)(3) ORGANIZATI 150 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FRE IRVING TX 75062 CONTRIBUTION TO 501(C)(3) ORGANIZATI 55 MOUNT SINAI MEDICAL CENTER 4300 ALTON ROAD MIAMI BEACH FL 33140 SUPPORT FOR NOT FOR PROFIT HOSPITALS 50000 NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 21230 CONTRIBUTION TO 501(C)(3) ORGANIZATI 55 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 SUPPORT MEDICAL RESEARCH BY NPO 100 NATIONAL OSTEOPOROSIS FOUNDATION 251 18TH STREET S ARLINGTON VA 22202 SUPPORT MEDICAL RESEARCH BY NPO 1000 NATIONAL TRUST FOR HISTORIC ORIC PRESERVATION 2600 VIRGINIA AVENUE NW SUITE 1100 WASHINGTON DC 20037 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 OXFAM AMERICA 226 CAUSEWAY STREET 5TH BOSTON MA 02114 CONTRIBUTION TO 501(C)(3) ORGANIZATI 150 PROJECT HOPE 255 CARTER HALL LANE PO BOX 250 MILLWOOD VA 22646 CONTRIBUTION TO 501(C)(3) ORGANIZATI 90 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 SMILE TRAIN - PREMIER CIRCLE 41 MADISON AVENUE 28TH FL NEW YORK NY 10010 CONTRIBUTION TO 501(C)(3) ORGANIZAT 1000 SOUTH FLORIDA PBS PO BOX 610002 MIAMI FL 332610002 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DRIVE CLERMONT FL 34711 CONTRIBUTION TO 501(C)(3) ORGANIZATI 55 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER ROAD ASHLAND MT 59003 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 STUTTERING ASSOCIATION FOR THE YOUN 330 WEST 42ND STREET 12FL NEW YORK NY 10036 SUPPORT MEDICAL RESEARCH BY NPO 100 SUSAN G KOMEN FOR THE CURE PO BOX 650309 DALLAS TX 75265 SUPPORT MEDICAL RESEARCH BY NPO 250 SUSAN G KOMEN FOR THE CURE PO BOX 650309 DALLAS TX 75265 SUPPORT MEDICAL RESEARCH BY NPO 250 UNCF - UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 70 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 CONTRIBUTION TO 501(C)(3) ORGANIZATI 1000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 CONTRIBUTION TO 501(C)(3) ORGANIZAT 200 USO PO BOX 96860 WASHINGTON DC 20077 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 WOUNDED WARRIOR PROJECT 4899 BELFORT ROADSTE 300 JACKSONVILLE FL 32256 CONTRIBUTION TO 501(C)(3) ORGANIZATI 350 246740 48774 76314 73325 198413 198413 3 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 4 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 8 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE false false false false false false false false false false CHEVRONTEXACO CORP 2017-11 PURCHASE 2018-05 378 350 28 HP INC COM 2018-03 PURCHASE 2018-05 216 243 -27 MARSH & MCLENNAN COS INC 2017-09 PURCHASE 2018-05 482 475 7 MCDONALDS CORP 2018-04 PURCHASE 2018-05 486 489 -3 MFB NORTHERN FDS FIXED INCOME FD 2018-05 PURCHASE 2018-05 20 20 PHILLIPS 66 COM 2018-04 PURCHASE 2018-05 344 332 12 SIMON PPTY GROUP INC NEW 2018-03 PURCHASE 2018-05 317 317 VALERO ENERGY CORP NEW 2017-06 PURCHASE 2018-05 448 266 182 WILLIAMS COS INC 2017-05 PURCHASE 2018-05 391 458 -67 BNP PARIBAS US MEDIUM TERM TRANCHE 2017-11 PURCHASE 2018-08 35000 35000 CHEVRONTEXACO CORP 2017-11 PURCHASE 2018-09 123 117 6 MAXIM INTEGRATED PRODS INC 2014-06 PURCHASE 2018-01 2788 1830 958 MAXIM INTEGRATED PRODS INC 2014-06 PURCHASE 2018-01 1084 704 380 WELLS FARGO & CO 1.5% 01-16-2018 2013-03 PURCHASE 2018-01 100000 100011 -11 ENBRIDGE INC COM 2013-09 PURCHASE 2018-01 1880 1658 222 HASBRO INC 2015-01 PURCHASE 2018-01 2277 1306 971 MERCK & CO INC 2012-08 PURCHASE 2018-02 4351 3511 840 ENBRIDGE INC COM 2013-09 PURCHASE 2018-03 1017 1083 -66 EXXON MOBIL CORP 2017-01 PURCHASE 2018-03 5599 6405 -806 MICROSOFT CORP COM 2015-09 PURCHASE 2018-03 2964 1350 1614 PUB STORAGE INC COM PURCHASE 2018-03 3702 3811 -109 VENTAS INC COM PURCHASE 2018-03 2273 2927 -654 HOME DEPOT INC 2015-02 PURCHASE 2018-03 1246 815 431 ENBRIDGE INC COM PURCHASE 2018-03 1668 1734 -66 CROWN CASTLE INTL CORP NEW COM 2015-12 PURCHASE 2018-04 1097 854 243 ENBRIDGE INC COM PURCHASE 2018-04 3247 2866 381 HOME DEPOT INC 2015-02 PURCHASE 2018-04 897 582 315 ENBRIDGE INC COM 2015-11 PURCHASE 2018-04 31 27 4 PEPSICO INC PURCHASE 2018-04 6750 6932 -182 ABBOTT LABORATORIES 2016-07 PURCHASE 2018-05 698 497 201 ABBVIE INC COM USD0.01 2015-11 PURCHASE 2018-05 1009 632 377 AIR PRODUCTS & CHEMICALS INC 2017-01 PURCHASE 2018-05 811 719 92 ALTRIA GROUP 2016-01 PURCHASE 2018-05 674 712 -38 AMGEN INC 2016-08 PURCHASE 2018-05 680 686 -6 AUTOMATIC DATA PROCESSING INC 2012-08 PURCHASE 2018-05 244 100 144 BB&T CORP 2015-07 PURCHASE 2018-05 1333 1034 299 BLACKROCK INC CL A 2014-04 PURCHASE 2018-05 520 307 213 CISCO SYS INC 2016-02 PURCHASE 2018-05 1368 820 548 CROWN CASTLE INTL CORP NEW COM 2015-12 PURCHASE 2018-05 607 512 95 EXXON MOBIL CORP 2017-01 PURCHASE 2018-05 308 342 -34 HASBRO INC 2015-01 PURCHASE 2018-05 347 218 129 HOME DEPOT INC 2015-02 PURCHASE 2018-05 745 466 279 HONEYWELL INTL INC 2017-01 PURCHASE 2018-05 1008 827 181 ILLINOIS TOOL WORKS INC 2016-11 PURCHASE 2018-05 434 339 95 J P MORGAN CHASE & CO 2014-11 PURCHASE 2018-05 1420 791 629 JOHNSON & JOHNSON 2016-01 PURCHASE 2018-05 871 716 155 LOCKHEED MARTIN CORP 2013-08 PURCHASE 2018-05 930 370 560 MAXIM INTEGRATED PRODS INC 2014-06 PURCHASE 2018-05 385 246 139 MICROSOFT CORP COM PURCHASE 2018-05 1225 534 691 NEXTERA ENERGY INC COM 2017-02 PURCHASE 2018-05 1309 1004 305 MFB NORTHERN FDS FIXED INCOME FD PURCHASE 2018-05 24992 27096 -2104 PAYCHEX INC 2016-02 PURCHASE 2018-05 732 562 170 PEPSICO INC 2017-02 PURCHASE 2018-05 681 744 -63 PFIZER INC 2015-01 PURCHASE 2018-05 632 590 42 PHILIP MORRIS INTERNATIONAL 2012-08 PURCHASE 2018-05 482 553 -71 RLTY INC CORP 2016-02 PURCHASE 2018-05 254 289 -35 SEMPRA ENERGY INC 2017-04 PURCHASE 2018-05 446 447 -1 TEXAS INSTRUMENTS INC 2017-01 PURCHASE 2018-05 1241 920 321 3M CO 2014-03 PURCHASE 2018-05 587 396 191 VENTAS INC COM 2014-08 PURCHASE 2018-05 311 334 -23 WEC ENERGY GROUP INC COM 2016-01 PURCHASE 2018-05 838 715 123 MEDTRONIC PLC COMMON STOCK STOCK 2016-04 PURCHASE 2018-05 562 528 34 LYONDELLBASELL IND N V COM USD0.01 C 2014-01 PURCHASE 2018-05 522 402 120 WESTPAC BKG CORP BNDS 1.55% 05-25-20 2015-07 PURCHASE 2018-05 50000 49909 91 MAXIM INTEGRATED PRODS INC 2014-06 PURCHASE 2018-06 3528 2076 1452 HASBRO INC 2015-01 PURCHASE 2018-06 2454 1470 984 PHILIP MORRIS INTERNATIONAL 2012-08 PURCHASE 2018-07 4141 4605 -464 TEXAS INSTRUMENTS INC 2017-01 PURCHASE 2018-07 1382 920 462 WEC ENERGY GROUP INC COM PURCHASE 2018-07 2212 1793 419 MICROSOFT CORP COM 2013-01 PURCHASE 2018-07 2967 736 2231 VENTAS INC COM 2014-08 PURCHASE 2018-07 3581 3455 126 PHILIP MORRIS INTERNATIONAL PURCHASE 2018-08 3062 3377 -315 TEXAS INSTRUMENTS INC 2017-01 PURCHASE 2018-08 1661 1150 511 PHILIP MORRIS INTERNATIONAL PURCHASE 2018-08 3043 3352 -309 VENTAS INC COM PURCHASE 2018-08 1288 1224 64 ABBVIE INC COM USD0.01 2017-07 PURCHASE 2018-09 94 75 19 AMGEN INC 2017-07 PURCHASE 2018-09 208 174 34 BB&T CORP 2017-06 PURCHASE 2018-09 1111 952 159 BLACKROCK INC CL A 2014-05 PURCHASE 2018-09 481 304 177 CISCO SYS INC 2017-05 PURCHASE 2018-09 49 34 15 CROWN CASTLE INTL CORP NEW COM 2015-12 PURCHASE 2018-09 110 85 25 EXXON MOBIL CORP 2017-01 PURCHASE 2018-09 87 85 2 HOME DEPOT INC 2015-02 PURCHASE 2018-09 208 116 92 J P MORGAN CHASE & CO 2017-07 PURCHASE 2018-09 1051 818 233 JOHNSON & JOHNSON 2016-01 PURCHASE 2018-09 140 102 38 MCCORMICK & CO INC NON-VTG 2017-08 PURCHASE 2018-09 259 194 65 MICROSOFT CORP COM 2013-01 PURCHASE 2018-09 114 27 87 NEXTERA ENERGY INC COM 2017-02 PURCHASE 2018-09 665 502 163 PAYCHEX INC 2016-02 PURCHASE 2018-09 73 47 26 PFIZER INC 2015-01 PURCHASE 2018-09 44 33 11 TEXAS INSTRUMENTS INC 2017-01 PURCHASE 2018-09 108 77 31 3M CO 2014-03 PURCHASE 2018-09 213 132 81 VALERO ENERGY CORP NEW 2017-06 PURCHASE 2018-09 117 67 50 WILLIAMS COS INC 2017-05 PURCHASE 2018-09 27 31 -4 LYONDELLBASELL IND N V COM USD0.01 C 2014-01 PURCHASE 2018-09 105 80 25 GARRETT MOTION INC COM 2017-07 PURCHASE 2018-10 13 12 1 GARRETT MOTION INC COM PURCHASE 2018-10 189 178 11 ISHARES RUSSELL 1000 GROWTH INDEX 2015-08 PURCHASE 2018-11 25074 17946 7128 MFB NORTHERN FDS GLOBAL REAL ESTATE 2012-08 PURCHASE 2018-11 15000 12862 2138 MFB NORTHN HI YIELD FXD INC FD PURCHASE 2018-11 20000 22611 -2611 MFB NORTHERN FDS STK INDEX FD PURCHASE 2018-11 20000 12069 7931 ABBVIE INC COM USD0.01 PURCHASE 2018-11 3827 3714 113 ALTRIA GROUP INC 2016-01 PURCHASE 2018-11 2502 2609 -107 RESIDEO TECHNOLOGIES INC COM USD0.00 PURCHASE 2018-11 492 509 -17 HASBRO INC 2015-01 PURCHASE 2018-11 2623 1524 1099 VENTAS INC COM 2015-12 PURCHASE 2018-12 3391 2900 491 NORTHERN TRUST 2139462 2139462 NORTHERN TRUST 1931685 1931685 NORTHERN TRUST FMV 268312 268312 ACCRUED INVESTMENT INCOME 16013 17141 17141 ACCRUED INTEREST PAID 39 36 36 NON-DEDUCTIBLE CONTRIBUTIONS 675 UNREALIZED DEPRECIATION 370068 EXPENSES BROKER AGENCY FEES 9311 9311 9311 BROKER FEES 5880 5880 5880 FEDERAL TAX PAYABLE 1278 1697 FEDERAL TAX 2947 2947 2947 FOREIGN TAXES 1796 1796 1796