EDWARD H BENENSON FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD H BENENSON FOUNDATION INC (EIN 13-6162730)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-12
- IRS object ID
- 201932249349100803
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-12T11:53:04-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113136271 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FleischmanSchulof & Schreiber CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2874 Nostrand Avenue | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136162730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD H BENENSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2127522670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT FLEISCHMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2019-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT FLEISCHMAN | PreparerPersonNm |
| PTIN | P01305809 | PTIN |
| Phone | 2126884148 | PhoneNum |
| 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 | $16,250,526 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,168 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,168 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $134,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,138 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $134,138 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,260,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,172 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $623,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $623,482 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $623,482 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $917,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $917,960 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $758,788 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $435 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $435 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,999 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,999 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,999 | InterestAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,954 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,388 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $686,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $686,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $695,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,388 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $688,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $222,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $908,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $749,400 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,707 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $274 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses EOY | $27,341 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,341 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,890,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,760,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,120,616 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $7,631,444 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,170,097 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,950,862 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,892,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,109,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,250,526 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,409 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $750 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,409 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,886,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,108,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,886,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,108,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,892,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,109,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,886,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $222,328 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,109,216 | SubtotalAmt |
| Other Decreases | $253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,108,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (266 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 CENTENNIAL RESOURCE | P | 2017-06-12 | 2018-01-08 | $10,059 | $7,526 | $2,533 | $2,533 |
| 1500 CENTENNIAL RESOURCE | P | 2017-06-12 | 2018-01-08 | $30,176 | $22,579 | $7,597 | $7,597 |
| 104 ORTHOFIX INTL N V F | P | 2018-01-18 | 2018-01-18 | $5,564 | $5,534 | $30 | $30 |
| 406 ORTHOFIX INTL N V F | P | 2018-01-18 | 2018-01-18 | $21,719 | $21,600 | $119 | $119 |
| 99 ORTHOFIX INTL N V F | P | 2018-01-18 | 2018-01-18 | $5,296 | $5,271 | $25 | $25 |
| 64 ORTHOFIX INTL N V F | P | 2018-01-18 | 2018-01-18 | $3,420 | $3,409 | $11 | $11 |
| 927 ORTHOFIX INTL N V F | P | 2018-01-18 | 2018-01-18 | $49,591 | $49,384 | $207 | $207 |
| 100 ORTHOFIX INTL N V F | P | 2018-01-18 | 2018-01-18 | $5,350 | $5,323 | $27 | $27 |
| 300 DOMINOS PIZZA INC | P | 2017-05-22 | 2018-01-22 | $64,134 | $59,630 | $4,504 | $4,504 |
| 1190 NOVA MEASURING INSTR F | P | 2017-06-12 | 2018-02-12 | $30,720 | $29,886 | $834 | $834 |
| 225 BROADCOM LTD F | P | 2014-05-19 | 2018-02-26 | $57,013 | $15,443 | $41,570 | $41,570 |
| 100 FERRARI N V F | P | 2017-06-19 | 2018-02-26 | $12,897 | $8,942 | $3,955 | $3,955 |
| 345 WESTERN DIGITAL CORP | P | 2017-05-22 | 2018-02-26 | $30,617 | $30,244 | $373 | $373 |
| 100 FERRARI N V F | P | 2017-06-19 | 2018-02-26 | $12,897 | $8,942 | $3,955 | $3,955 |
| 473 FERRARI N V F | P | 2017-06-19 | 2018-02-26 | $61,003 | $42,308 | $18,695 | $18,695 |
| 904 CARETRUST REIT INC REIT | P | 2016-09-06 | 2018-03-05 | $11,975 | $14,025 | -$2,050 | -$2,050 |
| 31 CARETRUST REIT INC REIT | P | 2016-09-06 | 2018-03-05 | $411 | $481 | -$70 | -$70 |
| 700 CARETRUST REIT INC REIT | P | 2016-09-06 | 2018-03-05 | $9,273 | $10,860 | -$1,587 | -$1,587 |
| 120 COHERENT INC | P | 2017-06-12 | 2018-03-12 | $27,253 | $29,920 | -$2,667 | -$2,667 |
| 600 EXELIXIS INC | P | 2017-04-25 | 2018-03-12 | $14,771 | $13,344 | $1,427 | $1,427 |
| 368 EXELIXIS INC | P | 2017-04-25 | 2018-03-12 | $9,060 | $8,186 | $874 | $874 |
| 100 EXELIXIS INC | P | 2017-04-25 | 2018-03-12 | $2,462 | $2,223 | $239 | $239 |
| 3432 EXELIXIS INC | P | 2017-04-25 | 2018-03-12 | $84,490 | $76,280 | $8,210 | $8,210 |
| 21 COHERENT INC | P | 2017-12-18 | 2018-03-12 | $4,769 | $6,207 | -$1,438 | -$1,438 |
| 25 COHERENT INC | P | 2017-12-18 | 2018-03-12 | $5,678 | $7,387 | -$1,709 | -$1,709 |
| 4 COHERENT INC | P | 2017-12-18 | 2018-03-12 | $908 | $1,182 | -$274 | -$274 |
| 466 ALCOA CORP | P | 2017-10-23 | 2018-04-03 | $21,206 | $22,335 | -$1,129 | -$1,129 |
| 438 ALCOA CORP | P | 2017-10-23 | 2018-04-03 | $19,932 | $21,056 | -$1,124 | -$1,124 |
| 812 ALCOA CORP | P | 2017-10-27 | 2018-04-03 | $36,951 | $38,884 | -$1,933 | -$1,933 |
| 125 METTLER TOLEDO INTL F | P | 2016-10-24 | 2018-04-04 | $71,872 | $51,849 | $20,023 | $20,023 |
| 600 ULTRA CLEAN HLDGS | P | 2017-03-07 | 2018-04-09 | $11,158 | $8,365 | $2,793 | $2,793 |
| 100 TWIN DISC INC | P | 2017-11-07 | 2018-04-09 | $2,103 | $2,506 | -$403 | -$403 |
| 400 ULTRA CLEAN HLDGS | P | 2017-03-07 | 2018-04-09 | $7,439 | $5,571 | $1,868 | $1,868 |
| 1000 ULTRA CLEAN HLDGS | P | 2017-03-07 | 2018-04-09 | $18,597 | $13,942 | $4,655 | $4,655 |
| 100 ULTRA CLEAN HLDGS | P | 2017-03-07 | 2018-04-09 | $1,860 | $1,393 | $467 | $467 |
| 300 TWIN DISC INC | P | 2017-11-07 | 2018-04-09 | $6,309 | $7,532 | -$1,223 | -$1,223 |
| 100 TWIN DISC INC | P | 2017-11-07 | 2018-04-09 | $2,103 | $2,509 | -$406 | -$406 |
| 100 TWIN DISC INC | P | 2017-11-07 | 2018-04-09 | $2,103 | $2,510 | -$407 | -$407 |
| 1127 INTEST CORPORATION | P | 2017-10-09 | 2018-04-10 | $6,816 | $10,877 | -$4,061 | -$4,061 |
| 700 INTEST CORPORATION | P | 2017-10-09 | 2018-04-10 | $4,234 | $6,739 | -$2,505 | -$2,505 |
| 1240 INTEST CORPORATION | P | 2017-10-09 | 2018-04-10 | $7,500 | $12,024 | -$4,524 | -$4,524 |
| 33 INTEST CORPORATION | P | 2017-10-09 | 2018-04-10 | $200 | $320 | -$120 | -$120 |
| 5300 TASEKO MINES LTD F | P | 2017-09-11 | 2018-04-12 | $6,514 | $10,760 | -$4,246 | -$4,246 |
| 10000 TASEKO MINES LTD F | P | 2017-09-11 | 2018-04-13 | $12,495 | $20,302 | -$7,807 | -$7,807 |
| 283 ELDORADO RESORTS INC | P | 2018-03-08 | 2018-04-16 | $11,414 | $9,992 | $1,422 | $1,422 |
| 360 STANLEY BLACK & DECK | P | 2017-12-26 | 2018-04-24 | $51,704 | $60,374 | -$8,670 | -$8,670 |
| 100 FOMENTO ECO MEXICANO F SPONSORED ADR 1 ADR REPS 10 ORD SHS | P | 2018-01-10 | 2018-04-30 | $9,549 | $9,489 | $60 | $60 |
| 175 UNIVERSAL DISPLAY CO | P | 2017-12-11 | 2018-05-07 | $16,859 | $29,899 | -$13,040 | -$13,040 |
| 300 ENANTA PHARMACEUTL | P | 2018-02-12 | 2018-05-07 | $31,156 | $23,257 | $7,899 | $7,899 |
| 352 UNIVERSAL DISPLAY CO | P | 2018-01-29 | 2018-05-07 | $33,911 | $57,249 | -$23,338 | -$23,338 |
| 59 DARDEN RESTAURANTS | P | 2015-07-21 | 2018-05-14 | $5,130 | $3,833 | $1,297 | $1,297 |
| 37 DARDEN RESTAURANTS | P | 2015-07-21 | 2018-05-14 | $3,217 | $2,404 | $813 | $813 |
| 2600 EXTREME NETWORKS INC | P | 2017-09-11 | 2018-05-14 | $21,135 | $30,450 | -$9,315 | -$9,315 |
| 1000 XCERRA CORP | P | 2017-12-19 | 2018-05-15 | $13,655 | $9,955 | $3,700 | $3,700 |
| 1168 COGNEX CORP | P | 2017-08-28 | 2018-05-18 | $53,561 | $60,683 | -$7,122 | -$7,122 |
| 950 COGNEX CORP | P | 2017-01-09 | 2018-05-18 | $43,564 | $30,056 | $13,508 | $13,508 |
| 190 ORTHOFIX INTL N V F | P | 2018-01-18 | 2018-05-22 | $10,204 | $10,109 | $95 | $95 |
| 100 AXCELIS TECHNOLOGIES | P | 2017-08-01 | 2018-05-29 | $2,130 | $2,150 | -$20 | -$20 |
| 7 AXCELIS TECHNOLOGIES | P | 2017-08-01 | 2018-05-29 | $149 | $151 | -$2 | -$2 |
| 1293 AXCELIS TECHNOLOGIES | P | 2017-08-01 | 2018-05-29 | $27,480 | $27,802 | -$322 | -$322 |
| 342 ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-10-23 | 2018-05-29 | $67,554 | $60,984 | $6,570 | $6,570 |
| 100 AXCELIS TECHNOLOGIES | P | 2017-08-01 | 2018-05-29 | $2,125 | $2,150 | -$25 | -$25 |
| 500 STMICROELECTRONICS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-02-27 | 2018-05-29 | $11,811 | $7,709 | $4,102 | $4,102 |
| 1500 STMICROELECTRONICS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-02-27 | 2018-05-29 | $35,433 | $23,129 | $12,304 | $12,304 |
| 100 BROOKFIELD INFRASTRUC LP | P | 2017-04-24 | 2018-05-29 | $3,770 | $3,924 | -$154 | -$154 |
| 1425 BROOKFIELD INFRASTRUC LP | P | 2017-04-24 | 2018-05-29 | $53,717 | $55,938 | -$2,221 | -$2,221 |
| 1300 AXCELIS TECHNOLOGIES | P | 2017-08-01 | 2018-05-29 | $27,646 | $27,952 | -$306 | -$306 |
| 2000 STMICROELECTRONICS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-02-27 | 2018-05-29 | $47,237 | $30,838 | $16,399 | $16,399 |
| 0.5 PERSPECTA INC | P | 2017-12-26 | 2018-06-01 | $12 | $12 | ||
| 2 MERCK & CO. INC. | P | 2018-06-04 | 2018-06-04 | $119 | $129 | -$10 | -$10 |
| 610 AMERICAN EXPRESS CO | P | 2017-12-26 | 2018-06-07 | $61,873 | $60,043 | $1,830 | $1,830 |
| 1 SVB FINL GROUP | P | 2018-06-04 | 2018-06-11 | $320 | $320 | ||
| 470 SUN HYDRAULICS INC | P | 2018-01-08 | 2018-06-11 | $24,331 | $30,950 | -$6,619 | -$6,619 |
| 27 SVB FINL GROUP | P | 2018-06-04 | 2018-06-11 | $8,628 | $8,634 | -$6 | -$6 |
| 915 TRANSPORTADORA DE GAS F SPONSORED ADR 1 ADR REPS 5 ORD SHS | P | 2017-08-07 | 2018-06-11 | $15,836 | $15,000 | $836 | $836 |
| 220 TRANSPORTADORA DE GAS F SPONSORED ADR 1 ADR REPS 5 ORD SHS | P | 2017-08-07 | 2018-06-11 | $3,808 | $3,618 | $190 | $190 |
| 680 TRANSPORTADORA DE GAS F SPONSORED ADR 1 ADR REPS 5 ORD SHS | P | 2017-08-07 | 2018-06-11 | $11,769 | $11,147 | $622 | $622 |
| 100 TRANSPORTADORA DE GAS F SPONSORED ADR 1 ADR REPS 5 ORD SHS | P | 2017-08-07 | 2018-06-11 | $1,725 | $1,645 | $80 | $80 |
| 2150 STERLING CONSTRUCTN | P | 2017-09-11 | 2018-06-11 | $28,719 | $30,569 | -$1,850 | -$1,850 |
| 400 SCHNEIDER NTNL INC 005 | P | 2018-06-04 | 2018-06-11 | $11,863 | $11,708 | $155 | $155 |
| 600 NOMAD HOLDINGS F | P | 2018-01-31 | 2018-06-12 | $10,725 | $10,259 | $466 | $466 |
| 106 SODASTREAM INTL F | P | 2018-06-11 | 2018-06-18 | $9,287 | $9,849 | -$562 | -$562 |
| 154 QUALYS INC | P | 2018-06-04 | 2018-06-20 | $14,779 | $12,248 | $2,531 | $2,531 |
| 550 PACKAGING CORP OF AM | P | 2017-07-24 | 2018-06-25 | $63,327 | $60,029 | $3,298 | $3,298 |
| 62 BIO-TECHNE CORP | P | 2018-06-18 | 2018-06-26 | $9,797 | $10,186 | -$389 | -$389 |
| 116 BIOTELEMETRY INC | P | 2018-06-18 | 2018-06-26 | $5,252 | $5,408 | -$156 | -$156 |
| 100 BIOTELEMETRY INC | P | 2018-06-18 | 2018-06-26 | $4,528 | $4,662 | -$134 | -$134 |
| 218 FOX FACTORY HOLDING | P | 2018-06-26 | 2018-06-26 | $10,230 | $10,009 | $221 | $221 |
| 350 DEERE & CO | P | 2018-01-29 | 2018-07-02 | $48,959 | $60,026 | -$11,067 | -$11,067 |
| 1685 APPLIED MATERIALS | P | 2016-09-23 | 2018-07-02 | $76,586 | $50,152 | $26,434 | $26,434 |
| 400 LAM RESEARCH CORP | P | 2017-06-19 | 2018-07-03 | $69,270 | $60,271 | $8,999 | $8,999 |
| 1300 KRONOS WORLDWIDE INC | P | 2018-02-12 | 2018-07-09 | $29,336 | $30,062 | -$726 | -$726 |
| 175 NOVANTA INC F | P | 2018-01-18 | 2018-07-12 | $11,540 | $10,082 | $1,458 | $1,458 |
| 200 SCHNITZER STL INDS CLASS A | P | 2018-07-10 | 2018-07-16 | $6,865 | $7,434 | -$569 | -$569 |
| 1350 CHEMOURS CO | P | 2017-05-22 | 2018-07-16 | $58,098 | $59,969 | -$1,871 | -$1,871 |
| 72 HUBSPOT INC | P | 2018-06-18 | 2018-07-16 | $9,505 | $10,132 | -$627 | -$627 |
| 105 D X C TECHNOLOGY CO | P | 2017-12-26 | 2018-07-17 | $8,997 | $8,765 | $232 | $232 |
| 72 SCHNITZER STL INDS CLASS A | P | 2018-07-10 | 2018-07-17 | $2,468 | $2,676 | -$208 | -$208 |
| 50 SVB FINL GROUP | P | 2018-07-16 | 2018-07-23 | $15,753 | $15,113 | $640 | $640 |
| 10 KNIGHT SWIFT TRANSPORTAT CLASS A | P | 2018-04-03 | 2018-07-30 | $321 | $465 | -$144 | -$144 |
| 500 KNIGHT SWIFT TRANSPORTAT CLASS A | P | 2018-04-03 | 2018-07-30 | $16,018 | $23,237 | -$7,219 | -$7,219 |
| 340 ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-09-18 | 2018-07-30 | $64,676 | $60,780 | $3,896 | $3,896 |
| 90 KNIGHT SWIFT TRANSPORTAT CLASS A | P | 2018-04-03 | 2018-07-30 | $2,885 | $4,183 | -$1,298 | -$1,298 |
| 420 MARTEN TRANSPORT LTD | P | 2018-07-23 | 2018-07-30 | $8,899 | $9,980 | -$1,081 | -$1,081 |
| 700 KNIGHT SWIFT TRANSPORTAT CLASS A | P | 2018-04-03 | 2018-07-30 | $22,422 | $32,532 | -$10,110 | -$10,110 |
| 600 ARBOR REALTY TR REIT | P | 2017-05-08 | 2018-07-30 | $6,809 | $5,299 | $1,510 | $1,510 |
| 1 ILLUMINA INC | P | 2018-07-16 | 2018-07-30 | $291 | $303 | -$12 | -$12 |
| 1700 ARBOR REALTY TR REIT | P | 2017-05-08 | 2018-07-30 | $19,292 | $14,996 | $4,296 | $4,296 |
| 300 ARBOR REALTY TR REIT | P | 2017-05-08 | 2018-07-30 | $3,404 | $2,647 | $757 | $757 |
| 37 ILLUMINA INC | P | 2018-07-16 | 2018-07-30 | $10,759 | $11,221 | -$462 | -$462 |
| 100 ARBOR REALTY TR REIT | P | 2017-05-08 | 2018-07-30 | $1,135 | $883 | $252 | $252 |
| 6 ILLUMINA INC | P | 2018-07-16 | 2018-07-30 | $1,745 | $1,820 | -$75 | -$75 |
| 6 ILLUMINA INC | P | 2018-07-16 | 2018-07-30 | $1,745 | $1,820 | -$75 | -$75 |
| 250 TERNIUM S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS | P | 2018-05-16 | 2018-08-02 | $8,867 | $10,370 | -$1,503 | -$1,503 |
| 450 ZUMIEZ INC | P | 2018-07-31 | 2018-08-13 | $12,905 | $10,130 | $2,775 | $2,775 |
| 209 DOUGLAS DYNAMICS INC | P | 2018-07-30 | 2018-08-13 | $9,062 | $10,027 | -$965 | -$965 |
| 340 NTNL STORAGE AFF | P | 2018-06-11 | 2018-08-13 | $9,643 | $10,064 | -$421 | -$421 |
| 600 NTNL STORAGE AFF | P | 2016-09-06 | 2018-08-13 | $17,017 | $12,436 | $4,581 | $4,581 |
| 570 DAQO NEW ENERGY CORP F SPONSORED ADR 1 ADR REPS 25 ORD SHS | P | 2017-12-11 | 2018-08-13 | $21,162 | $30,010 | -$8,848 | -$8,848 |
| 92 IPG PHOTONICS CORP | P | 2017-07-24 | 2018-08-20 | $14,799 | $14,426 | $373 | $373 |
| 100 IPG PHOTONICS CORP | P | 2017-07-24 | 2018-08-20 | $16,086 | $15,680 | $406 | $406 |
| 90 IPG PHOTONICS CORP | P | 2017-07-24 | 2018-08-20 | $14,478 | $14,105 | $373 | $373 |
| 1500 TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHS | P | 2017-05-15 | 2018-08-20 | $49,044 | $29,930 | $19,114 | $19,114 |
| 400 SAFE BULKERS INC F | P | 2018-03-14 | 2018-08-20 | $1,200 | $1,504 | -$304 | -$304 |
| 100 IPG PHOTONICS CORP | P | 2017-07-24 | 2018-08-20 | $16,086 | $15,676 | $410 | $410 |
| 1100 WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2016-08-22 | 2018-08-20 | $84,529 | $48,771 | $35,758 | $35,758 |
| 4600 SAFE BULKERS INC F | P | 2018-03-14 | 2018-08-20 | $13,795 | $17,301 | -$3,506 | -$3,506 |
| 51 F M C CORP | P | 2017-12-26 | 2018-08-21 | $4,373 | $4,875 | -$502 | -$502 |
| 378 F M C CORP | P | 2017-12-26 | 2018-08-21 | $32,410 | $36,136 | -$3,726 | -$3,726 |
| 200 F M C CORP | P | 2017-12-26 | 2018-08-21 | $17,148 | $19,125 | -$1,977 | -$1,977 |
| 3470 GOLDEN OCEAN GROUP F | P | 2017-12-11 | 2018-08-21 | $32,682 | $30,020 | $2,662 | $2,662 |
| 284 ELDORADO RESORTS INC | P | 2018-03-08 | 2018-08-23 | $13,854 | $10,028 | $3,826 | $3,826 |
| 58 MAGNA INTL INC F | P | 2018-06-20 | 2018-08-24 | $3,053 | $3,685 | -$632 | -$632 |
| 100 MAGNA INTL INC F | P | 2018-06-20 | 2018-08-24 | $5,264 | $6,353 | -$1,089 | -$1,089 |
| 1 WW GRAINGER INC | P | 2018-07-16 | 2018-08-27 | $365 | $302 | $63 | $63 |
| 49 WW GRAINGER INC | P | 2018-07-16 | 2018-08-27 | $17,868 | $14,815 | $3,053 | $3,053 |
| 324 BJ S RESTAURANTS INC | P | 2018-06-26 | 2018-08-28 | $23,647 | $20,034 | $3,613 | $3,613 |
| 2 STRATEGIC EDUCATION INC | P | 2018-08-27 | 2018-09-04 | $272 | $274 | -$2 | -$2 |
| 700 BRIT AMER TOBACCO F SPON SORED ADR 1 ADR REPS 1 O RD SHS | P | 2017-07-27 | 2018-09-04 | $33,627 | $48,815 | -$15,188 | -$15,188 |
| 200 SOCIEDAD QUIMICA Y MIN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-04-24 | 2018-09-04 | $8,452 | $7,325 | $1,127 | $1,127 |
| 6 STRATEGIC EDUCATION INC | P | 2018-08-27 | 2018-09-04 | $815 | $823 | -$8 | -$8 |
| 1098 BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-07-25 | 2018-09-04 | $52,747 | $76,037 | -$23,290 | -$23,290 |
| 7 C A C I INC CLASS A | P | 2018-08-27 | 2018-09-04 | $1,374 | $1,364 | $10 | $10 |
| 10 C A C I INC CLASS A | P | 2018-08-27 | 2018-09-04 | $1,963 | $1,949 | $14 | $14 |
| 200 BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-07-27 | 2018-09-04 | $9,608 | $13,947 | -$4,339 | -$4,339 |
| 33 C A C I INC CLASS A | P | 2018-08-27 | 2018-09-04 | $6,480 | $6,432 | $48 | $48 |
| 830 SOCIEDAD QUIMICA Y MIN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-04-17 | 2018-09-04 | $35,041 | $30,333 | $4,708 | $4,708 |
| 1450 SOCIEDAD QUIMICA Y MIN F SPONSORED ADR 1 ADR REP S 1 ORD SHS | P | 2017-04-24 | 2018-09-04 | $61,217 | $53,103 | $8,114 | $8,114 |
| 22 N V R INC | P | 2017-09-20 | 2018-09-04 | $58,727 | $62,406 | -$3,679 | -$3,679 |
| 270 AT HOME GROUP INC | P | 2018-08-27 | 2018-09-04 | $9,345 | $10,062 | -$717 | -$717 |
| 72 STRATEGIC EDUCATION INC | P | 2018-08-27 | 2018-09-05 | $9,818 | $9,876 | -$58 | -$58 |
| 366 CATERPILLAR INC | P | 2018-02-26 | 2018-09-07 | $51,933 | $59,443 | -$7,510 | -$7,510 |
| 750 REXFORD INDL REALTY REIT | P | 2017-08-01 | 2018-09-10 | $23,736 | $21,536 | $2,200 | $2,200 |
| 1350 MELCO CROWN ENTERTAINM F SPONSORED ADR 1 ADR REPS 3 ORD SHS | P | 2017-05-22 | 2018-09-10 | $27,413 | $29,837 | -$2,424 | -$2,424 |
| 300 REXFORD INDL REALTY REIT | P | 2017-08-01 | 2018-09-10 | $9,494 | $8,614 | $880 | $880 |
| 178 REXFORD INDL REALTY REIT | P | 2017-01-09 | 2018-09-10 | $5,633 | $4,318 | $1,315 | $1,315 |
| 1450 KEMET CORP | P | 2017-09-11 | 2018-09-10 | $31,358 | $30,472 | $886 | $886 |
| 810 TERRENO REALTY CORP REIT | P | 2017-09-11 | 2018-09-10 | $30,345 | $30,041 | $304 | $304 |
| 25 REXFORD INDL REALTY REIT | P | 2017-01-09 | 2018-09-10 | $791 | $606 | $185 | $185 |
| 1026 REXFORD INDL REALTY REIT | P | 2017-01-09 | 2018-09-10 | $32,470 | $24,887 | $7,583 | $7,583 |
| 11 REXFORD INDL REALTY REIT | P | 2017-01-09 | 2018-09-10 | $348 | $267 | $81 | $81 |
| 100 NAPCO SEC TECH | P | 2018-07-03 | 2018-09-12 | $1,310 | $1,666 | -$356 | -$356 |
| 98 NAPCO SEC TECH | P | 2018-07-03 | 2018-09-12 | $1,283 | $1,633 | -$350 | -$350 |
| 100 NAPCO SEC TECH | P | 2018-07-03 | 2018-09-12 | $1,310 | $1,666 | -$356 | -$356 |
| 100 NAPCO SEC TECH | P | 2018-07-03 | 2018-09-12 | $1,310 | $1,666 | -$356 | -$356 |
| 100 NAPCO SEC TECH | P | 2018-07-03 | 2018-09-12 | $1,310 | $1,666 | -$356 | -$356 |
| 1 NAPCO SEC TECH | P | 2018-07-03 | 2018-09-12 | $9 | $17 | -$8 | -$8 |
| 1 NAPCO SEC TECH | P | 2018-07-03 | 2018-09-12 | $13 | $17 | -$4 | -$4 |
| 100 NAPCO SEC TECH | P | 2018-07-03 | 2018-09-12 | $1,310 | $1,666 | -$356 | -$356 |
| 952 HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-10-23 | 2018-09-17 | $26,415 | $32,056 | -$5,641 | -$5,641 |
| 197 HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-10-23 | 2018-09-17 | $5,462 | $6,633 | -$1,171 | -$1,171 |
| 503 HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-10-23 | 2018-09-17 | $13,956 | $16,937 | -$2,981 | -$2,981 |
| 100 HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2017-10-23 | 2018-09-17 | $2,775 | $3,367 | -$592 | -$592 |
| 260 H & E EQUIPMENT SERV | P | 2018-04-11 | 2018-09-20 | $9,572 | $9,976 | -$404 | -$404 |
| 250 SMART GLOBAL HLDGS F | P | 2018-06-06 | 2018-09-20 | $7,627 | $12,239 | -$4,612 | -$4,612 |
| 559 WESTLAKE CHEMICAL CO | P | 2018-07-02 | 2018-09-24 | $47,750 | $60,361 | -$12,611 | -$12,611 |
| 1 WESTLAKE CHEMICAL CO | P | 2018-07-02 | 2018-09-24 | $85 | $108 | -$23 | -$23 |
| 340 58.COM INC F ADR 1 ADR R EPS 2 ORD SHS | P | 2018-01-29 | 2018-10-01 | $25,089 | $29,140 | -$4,051 | -$4,051 |
| 360 58.COM INC F ADR 1 ADR REPS 2 ORD SHS | P | 2018-01-29 | 2018-10-01 | $26,565 | $30,857 | -$4,292 | -$4,292 |
| 350 RUTHS HOSPITALITY GP | P | 2018-07-09 | 2018-10-01 | $10,775 | $9,980 | $795 | $795 |
| 205 BROADCOM INC | P | 2014-05-19 | 2018-10-01 | $51,212 | $14,065 | $37,147 | $37,147 |
| 218 FOX FACTORY HOLDING | P | 2018-06-26 | 2018-10-01 | $14,542 | $10,009 | $4,533 | $4,533 |
| 49 TAKE TWO INTERACTV | P | 2017-08-28 | 2018-10-01 | $6,767 | $4,705 | $2,062 | $2,062 |
| 584 TAKE TWO INTERACTV | P | 2017-08-28 | 2018-10-01 | $80,656 | $56,110 | $24,546 | $24,546 |
| 134 CHARTER COMMUNICATN CLASS A | P | 2016-02-24 | 2018-10-01 | $43,901 | $25,224 | $18,677 | $18,677 |
| 50 CINTAS CORP | P | 2018-08-06 | 2018-10-01 | $9,900 | $10,538 | -$638 | -$638 |
| 300 POINTS INTL LTD F | P | 2018-06-20 | 2018-10-03 | $4,147 | $4,976 | -$829 | -$829 |
| 300 POINTS INTL LTD F | P | 2018-06-20 | 2018-10-03 | $4,147 | $4,976 | -$829 | -$829 |
| 1120 SOLAREDGE TECH | P | 2018-07-09 | 2018-10-09 | $44,302 | $60,093 | -$15,791 | -$15,791 |
| 100 L H C GROUP | P | 2018-09-24 | 2018-10-15 | $9,140 | $10,085 | -$945 | -$945 |
| 100 SIMPSON MANUFACTRG | P | 2018-08-06 | 2018-10-22 | $5,955 | $7,435 | -$1,480 | -$1,480 |
| 13.1642 ALTRIA GROUP INC | P | 2017-04-11 | 2018-10-25 | $832 | $950 | -$118 | -$118 |
| 19.3235 ALTRIA GROUP INC | P | 2018-07-11 | 2018-10-25 | $1,222 | $1,133 | $89 | $89 |
| 16.0708 ALTRIA GROUP INC | P | 2017-10-11 | 2018-10-25 | $1,016 | $1,045 | -$29 | -$29 |
| 7.8982 ALTRIA GROUP INC | P | 2015-01-12 | 2018-10-25 | $499 | $403 | $96 | $96 |
| 6.6754 ALTRIA GROUP INC | P | 2016-07-12 | 2018-10-25 | $422 | $464 | -$42 | -$42 |
| 0.1521 ALTRIA GROUP INC | P | 2018-07-11 | 2018-10-25 | $10 | $9 | $1 | $1 |
| 7.7914 ALTRIA GROUP INC | P | 2015-04-13 | 2018-10-25 | $493 | $407 | $86 | $86 |
| 7.8557 ALTRIA GROUP INC | P | 2015-10-12 | 2018-10-25 | $497 | $451 | $46 | $46 |
| 14.8961 ALTRIA GROUP INC | P | 2018-01-11 | 2018-10-25 | $942 | $1,055 | -$113 | -$113 |
| 7.6501 ALTRIA GROUP INC | P | 2016-01-12 | 2018-10-25 | $484 | $456 | $28 | $28 |
| 7.2167 ALTRIA GROUP INC | P | 2016-04-12 | 2018-10-25 | $456 | $460 | -$4 | -$4 |
| 21.108 ALTRIA GROUP INC | P | 2018-10-11 | 2018-10-25 | $1,334 | $1,321 | $13 | $13 |
| 13.8579 ALTRIA GROUP INC | P | 2017-01-11 | 2018-10-25 | $876 | $941 | -$65 | -$65 |
| 492 ALTRIA GROUP INC | P | 2016-09-06 | 2018-10-25 | $31,102 | $32,999 | -$1,897 | -$1,897 |
| 12.9964 ALTRIA GROUP INC | P | 2017-07-11 | 2018-10-25 | $822 | $958 | -$136 | -$136 |
| 17.5258 ALTRIA GROUP INC | P | 2018-04-11 | 2018-10-25 | $1,108 | $1,130 | -$22 | -$22 |
| 208 ALTRIA GROUP INC | P | 2016-09-06 | 2018-10-25 | $13,149 | $13,951 | -$802 | -$802 |
| 14.996 ALTRIA GROUP INC | P | 2016-10-12 | 2018-10-25 | $948 | $932 | $16 | $16 |
| 775 ALTRIA GROUP INC | P | 2014-11-24 | 2018-10-25 | $48,993 | $38,509 | $10,484 | $10,484 |
| 7.9738 ALTRIA GROUP INC | P | 2015-07-13 | 2018-10-25 | $504 | $411 | $93 | $93 |
| 300 GREENHILL & CO INC | P | 2018-08-06 | 2018-10-29 | $6,898 | $9,840 | -$2,942 | -$2,942 |
| 250 INSTEEL INDUSTRIES | P | 2018-08-28 | 2018-11-01 | $6,865 | $9,867 | -$3,002 | -$3,002 |
| 200 ORION ENG CARBONS SA F | P | 2018-06-06 | 2018-11-07 | $5,251 | $6,223 | -$972 | -$972 |
| 100 ORION ENG CARBONS SA F | P | 2018-06-06 | 2018-11-07 | $2,626 | $3,117 | -$491 | -$491 |
| 100 ORION ENG CARBONS SA F | P | 2018-06-06 | 2018-11-07 | $2,626 | $3,110 | -$484 | -$484 |
| 350 FIESTA RESTAURANT GP | P | 2018-10-15 | 2018-11-12 | $7,229 | $10,195 | -$2,966 | -$2,966 |
| 500 RAYONIER ADVANCED MA | P | 2018-03-16 | 2018-11-12 | $6,880 | $10,050 | -$3,170 | -$3,170 |
| 240 CVR ENERGY INC | P | 2018-10-29 | 2018-11-12 | $9,602 | $10,063 | -$461 | -$461 |
| 266 NORBORD INC F | P | 2018-06-07 | 2018-11-13 | $7,353 | $12,007 | -$4,654 | -$4,654 |
| 155 INSTALLED BLDG PRODS | P | 2015-08-14 | 2018-11-13 | $5,666 | $4,506 | $1,160 | $1,160 |
| 121 INSTALLED BLDG PRODS | P | 2015-08-14 | 2018-11-13 | $4,423 | $3,513 | $910 | $910 |
| 300 ECHO GLOBAL LOGISTIC | P | 2018-06-26 | 2018-11-14 | $7,531 | $9,110 | -$1,579 | -$1,579 |
| 380 THERMON GROUP HLDGS | P | 2018-09-20 | 2018-11-15 | $8,378 | $9,993 | -$1,615 | -$1,615 |
| 250 SUNCOR ENERGY INC F | P | 2018-06-27 | 2018-11-15 | $8,385 | $10,021 | -$1,636 | -$1,636 |
| 600 SPARTAN MOTORS INC | P | 2018-04-27 | 2018-11-15 | $4,951 | $10,262 | -$5,311 | -$5,311 |
| 200 NEXTERA ENERGY PARTNE LP | P | 2018-11-13 | 2018-11-19 | $9,357 | $9,437 | -$80 | -$80 |
| 220 BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | P | 2018-06-27 | 2018-11-19 | $8,972 | $10,085 | -$1,113 | -$1,113 |
| 150 MICHAEL KORS HLDGS F | P | 2018-06-12 | 2018-11-19 | $6,765 | $10,332 | -$3,567 | -$3,567 |
| 0.146 TECNOGLASS INC F | P | 2018-11-19 | 2018-11-19 | $1 | $1 | ||
| 32 WERNER ENTERPRISES | P | 2018-07-25 | 2018-11-20 | $1,060 | $1,158 | -$98 | -$98 |
| 29 WERNER ENTERPRISES | P | 2018-07-25 | 2018-11-20 | $961 | $1,049 | -$88 | -$88 |
| 1 WERNER ENTERPRISES | P | 2018-07-25 | 2018-11-20 | $33 | $36 | -$3 | -$3 |
| 26 ARCH COAL INC CLASS A | P | 2018-11-19 | 2018-11-26 | $2,110 | $2,401 | -$291 | -$291 |
| 74 ARCH COAL INC CLASS A | P | 2018-11-19 | 2018-11-26 | $6,005 | $6,834 | -$829 | -$829 |
| 275 ALIGN TECHNOLOGY INC | P | 2017-10-23 | 2018-11-28 | $64,883 | $56,226 | $8,657 | $8,657 |
| 225 TRINET GROUP INC | P | 2017-12-19 | 2018-12-03 | $10,253 | $9,981 | $272 | $272 |
| 32 CHEMED CORP | P | 2018-11-07 | 2018-12-03 | $10,029 | $10,307 | -$278 | -$278 |
| 1 CHEMED CORP | P | 2018-11-05 | 2018-12-03 | $313 | $314 | -$1 | -$1 |
| 415 NORTHROP GRUMMAN CO | P | 2014-02-25 | 2018-12-03 | $110,114 | $50,638 | $59,476 | $59,476 |
| 1 ANTHEM INC | P | 2018-11-26 | 2018-12-03 | $295 | $282 | $13 | $13 |
| 34 ANTHEM INC | P | 2018-11-26 | 2018-12-03 | $10,034 | $9,599 | $435 | $435 |
| 400 INTRICON CORP | P | 2018-08-28 | 2018-12-04 | $14,267 | $28,543 | -$14,276 | -$14,276 |
| 30 O REILLY AUTOMOTIVE | P | 2018-10-08 | 2018-12-12 | $10,425 | $10,328 | $97 | $97 |
| 180 O REILLY AUTOMOTIVE | P | 2018-12-03 | 2018-12-12 | $62,549 | $61,817 | $732 | $732 |
| 1100 UTSTARCOM HOLDINGS F | P | 2017-12-13 | 2018-12-17 | $3,101 | $7,083 | -$3,982 | -$3,982 |
| 3400 UTSTARCOM HOLDINGS F | P | 2017-12-13 | 2018-12-17 | $9,584 | $21,899 | -$12,315 | -$12,315 |
| 100 TECHTARGET INC | P | 2018-03-23 | 2018-12-17 | $1,207 | $1,945 | -$738 | -$738 |
| 400 TECHTARGET INC | P | 2018-03-23 | 2018-12-17 | $4,828 | $7,780 | -$2,952 | -$2,952 |
| 100 MONRO INC | P | 2018-10-29 | 2018-12-26 | $6,687 | $7,556 | -$869 | -$869 |
| 100 OLD DOMINION FREIGHT | P | 2018-04-30 | 2018-12-31 | $12,326 | $13,481 | -$1,155 | -$1,155 |
| 250 FIVE9 INC | P | 2018-11-14 | 2018-12-31 | $10,985 | $10,317 | $668 | $668 |
| 14 OLD DOMINION FREIGHT | P | 2018-04-30 | 2018-12-31 | $1,726 | $1,887 | -$161 | -$161 |
| 100 OLD DOMINION FREIGHT | P | 2018-04-30 | 2018-12-31 | $12,326 | $13,480 | -$1,154 | -$1,154 |
| 62 OLD DOMINION FREIGHT | P | 2018-06-26 | 2018-12-31 | $7,642 | $9,521 | -$1,879 | -$1,879 |
| 231 OLD DOMINION FREIGHT | P | 2018-04-30 | 2018-12-31 | $28,473 | $31,139 | -$2,666 | -$2,666 |
| 47 GENERAC HOLDINGS INC | P | 2018-07-30 | 2018-12-31 | $2,321 | $2,502 | -$181 | -$181 |
| 23 CABOT MICROELECTRON | P | 2018-07-30 | 2018-12-31 | $2,170 | $2,731 | -$561 | -$561 |
| 1 CABOT MICROELECTRON | P | 2018-07-30 | 2018-12-31 | $94 | $119 | -$25 | -$25 |
| 47 CABOT MICROELECTRON | P | 2018-07-30 | 2018-12-31 | $4,435 | $5,581 | -$1,146 | -$1,146 |
| 13 CABOT MICROELECTRON | P | 2018-07-30 | 2018-12-31 | $1,227 | $1,544 | -$317 | -$317 |
| 141 GENERAC HOLDINGS INC | P | 2018-07-30 | 2018-12-31 | $6,962 | $7,506 | -$544 | -$544 |
| ROUNDING ROUNDING BY LACERTE | P | $8 | $8 | $8 | |||
| 386.922 TIME WARNER | P | 2011-06-16 | 2018-06-15 | $20,726 | $20,606 | $120 | $120 |
| CAPITAL GAIN DISTRIBTIONS | P | 2017-01-01 | 2018-12-31 | $4,555 | $4,555 | $4,555 | |
| SECTION 1231 GAIN | P | 2017-01-01 | 2018-12-31 | $20 | $20 | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,172 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$185,678 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $613,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,359,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04273 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $625,299 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,825,549 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05288 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $831,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,501,717 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07232 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $591,178 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,364,248 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05202 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $672,842 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,926,554 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06158 | DistributionYr5Rt |
| Total Distribution | 0.281529 | TotalDistributionRt |
| Average Distribution | 0.056306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,939,259 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $953,782 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $962,868 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $688,837 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,171 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,171 | SubtotalAmt |
| Tax Based On Investment Income | $18,171 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,254 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,254 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $29,083 | OverpaymentAmt |
| Applied To ES Tax | $29,083 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127522670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BENENSON 515 MADISON AVE 18TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LISA QUATTROCCHI | ||||||
| 941 PARK AVENUE | NEW YORK | NY | 10028 | SECRETARY | 2.00 | $0 |
| ALBERT FLEISCHMAN | ||||||
| 1823 GERRITSEN AVENUE | BROOKLYN | NY | 11229 | TREASURER | 2.00 | $0 |
| GLADYS S BENENSON | ||||||
| 510 PARK AVENUE | NEW YORK | NY | 10022 | President | 1.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,999,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,901,629 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,197,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,197,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,939,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $846,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $846,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,171 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,171 | TotalTaxAmt |
| Distributable Before Adj | $828,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $828,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $828,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $688,837 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $688,837 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $688,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $828,792 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $199,190 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,726 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $280,038 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,607 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $572,561 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $688,837 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $688,837 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $139,955 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $139,955 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $432,606 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,235 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $373,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,726 | ExcessFromYear4Amt |
| Excess From Year3 | $280,038 | ExcessFromYear3Amt |
| Excess From Year2 | $55,607 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCHOOL OF THE ARTS | |||||||
| 39 BROADWAY SUITE 2700 | NEW YORK | NY | 10006 | NONE | PC | FOR RESEARCH | $5,000 |
| AMERICAN RED CROSS | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR ASSISTANCE TO FAMILIES IN NEED | $15,000 |
| BROWN SPORTS FOUNDATION | |||||||
| BOX 1908 | PROVIDENCE | RI | 02912 | NONE | COLLAGE | ASSISTANCE TO STUDENTS | $2,500 |
| CITIZENS COMMITTEE FOR CHILDREN OF | |||||||
| 1005 E 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | ASSISTANCE WITH CHILDREN'S PROGRAMS | $5,500 |
| CITY MEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10164 | NONE | PC | TO FUND MEALS PREPARATION & DELIVERY | $3,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | COLLAGE | SCHOLARSHIP ASSISTANCE FOR STUDENTS | $250,000 |
| INSTITUTE FOR JEWISH SPIRITUALITY | |||||||
| 135 WEST 29TH STREET SUITE 1103 | NEW YORK | NY | 10001 | NONE | CHARITY | RELIGIOUS & EDUCATIONAL PURPOSE | $2,500 |
| MJHS FOUNDATION | |||||||
| 6323 SEVENTH AVENUE | BROOKLYN | NY | 11220 | NONE | CHARITY | ASSISTANCE WITH GENERAL PALLIATIVE CARE PROGRAMS | $150 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $5,000 |
| NANTUCKET PRESERVATION TRUST | |||||||
| 55 MAIN ST | NANTUCKET | MA | 02554 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $1,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 200TH ST KASIMIROFF BLVD | BRONX | NY | 10458 | NONE | CHARITY | ASSITANCE W/EDUCATIONAL PROGRAMS | $2,500 |
| SHERIFF'S MEADOW | |||||||
| 415 SOOLIVE STREET | WEST PALM BEACH | FL | 33401 | NONE | CHARITY | ASSISTANCE WITH OPERA PRODUCTIONS | $2,500 |
| PALM BEACH OPERA | |||||||
| 415 SO OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | CHARITY | ASSISTANCE W/OPERA PRODUCTIONS | $250,000 |
| THE CATHOLIC BIG SISTER | |||||||
| 501 SSapodilla Ave | WEST PALM BEACH | FL | 33401 | NONE | CHARITY | SCHOLARSHIPS ASSISTANCE | $1,000 |
| THIRTEEN | |||||||
| 825 Eighth Avenue New York | NEW YORK | NY | 10019 | NONE | CHARITY | PUBLIC BROADCASTINGFUNDING OF ARTISTIC & EDUCATIONAL PROGRAMS | $100 |
| FAITH IN THE FUTURE | |||||||
| PO BOX 780188 | MASPETH | NY | 11378 | NONE | CHARITY | COMMUNITY WELFARE | $500 |
| FREINDS OF GREEN CHIMNEYS | |||||||
| 400 DONASBERG ROAD | BREWSTER | NY | 10509 | NONE | PC | PROVIDE SUPPORT | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| OO BOX 5023 | HAGERSTOWN | MD | 21741 | NONE | PC | SUPPORT | $2,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | SUPPORT | $10,000 |
| NANTUCKET COMMUNITY SAILING | |||||||
| 4 WINTER AVENUE | NANTUCKET | MA | 02584 | NONE | PC | SUPPORT THE CHARITY | $17,500 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12253 | NONE | PC | SUPPORT THE CHARITY | $5,000 |
| SYRACUSE HEBREW DAY SCHOOL | |||||||
| 5655 THOMPSON ROAD | SYRACUSE | NY | 13214 | NONE | PC | SUPPORT THE CHARITY | $2,000 |
| FOOD BANK FOR NYC | |||||||
| 39 BROADWAY 10TH FLR | NEW YORK | NY | 10006 | NONE | PC | SUPPORT THE CHARITY | $1,000 |
| WENDY WALK FJC | |||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT THE CHARITY | $20,000 |
| MARTHAS VINEYARD HOSPITAL | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| VAIL VALLEY MEDICAL CENTER FOUNDATI | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | EOF | SUPPORT THE CHARITY | $5,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| PO BOX 24 | NEW YORK | NY | 10021 | NONE | PC | SUPPORT THE CHARITY | $500 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | SUPPORT THE CHARITY | $4,000 |
| ROW NEW YORK INC | |||||||
| 10-27 46TH AVE SUITE 101 | NEW YORK | NY | 11101 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| THE PURCHASE COLLEGE | |||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| ST IGNATITS SCHOOL | |||||||
| 740 MANIDA STREET | BRONX | NY | 10474 | NONE | PC | SUPPORT THE CHARITY | $10,000 |
| CHAMAH | |||||||
| 420 LEXINGTON AVENUEK 300 | NEW YORK | NY | 10170 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E33RD ST 7TH FL | NEW YORK | NY | 10003 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| EAST END TEMPLE SISTERHOOD | |||||||
| 247 E 17TH ST | NEW YORK | NY | 10003 | NONE | PC | PROGRAM SUPPORT | $360 |
| CHAMAH | |||||||
| PO BOS 2140 | OAKLAND | CA | 94621 | NONE | PC | PROGRAM SUPPORT | $50 |
| SOUTH BROOKLYN CAT RESCUE | |||||||
| 1587 CANARSIE ROAD | BROOKLYN | NY | 11236 | NONE | PC | PROGRAM SUPPORT | $15 |
| AMERICAN SOCIETY PREVENT CURILTY AN | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | SUPPORT THE CHARITY | $500 |
| CARNEGIE HALL CORP | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| BROOKLYN ALUMNAE CHAPTER | |||||||
| PO Box 470913 | BROOKYLN | NY | 11247 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $250 |
| THE MORGAN LIBRARY MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $500 |
| NATIONAL SCHOOL CLIMATE CENTER | |||||||
| 341 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $10,000 |
| MYSTIC SEAPORT MUSEUM | |||||||
| 75 Greenmanville Avenue | MYSTIC | CT | 06355 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $1,000 |
| THE CENTER FOR ARTS AND EDICATION | |||||||
| 266 W 37th STREET | NEW YORK | NY | 10018 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $2,500 |
| THE HISPANIC MUSEUM LIBRARY | |||||||
| 613 W 155th STREET | NEW YORK | NY | 10032 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $1,000 |
| MOVING FOR LIFE | |||||||
| 55 Avenue C | NEW YORK | NY | 10009 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $5,000 |
| DANA FARBER CANCER INSTUITE | |||||||
| 450 Brookline Ave | Boston | MA | 02215 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $2,500 |
| FOUNTAIN HOUSE | |||||||
| 425 W 47th STREET | NEW YORK | NY | 10036 | NONE | PC | SUPPORT THE CHARITY | $1,000 |
| WJC AMERICAN SECTION - WORLD JEWISH | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PC | SUPPORT THE CHARITY | $100 |
| NOTICEABILITY INC | |||||||
| PO BOX 380617 | CAMBRIDGE | MA | 02238 | NONE | PC | SUPPORT THE CHARITY | $3,500 |
| YMHA - KINGS BAY Y | |||||||
| 3495 NOSTRAND AVENUE | BROOKLYN | NY | 11229 | NONE | PC | SUPPORT THE CHARITY | $10,000 |
| THE BARACK H OBAMA FOUDATION | |||||||
| 107 S WEST STREET 401 | ALEXANDRIA | VA | 22314 | NONE | PC | SUPPORT THE CHARITY | $519 |
| SYMPHORIA | |||||||
| 324 HARRISON STREET | SYRACAUCE | NY | 13202 | NONE | PC | SUPPORT THE CHARITY | $1,200 |
| THE CENTER AT WEST PARK | |||||||
| 165 W 86th STREET | NEW YORK | NY | 10024 | NONE | PC | SUPPORT THE CHARITY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $686,244 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,168 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,138 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $159,172 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME FROM L.L.C.'S | 16 | $621,961 |
| ROYALTY INCOME-NET | 16 | $1,521 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $758,788 | ExclusionAmt |
| Related Or Exempt Function Incm | $159,172 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $917,960 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $435 | Amt |
| Net Investment Income | $435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $435 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $435 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| EOYFMVEOYFMVAmt | DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| $8,950,862 | |||
| 1447 MACOMBS ROAD ASSOCIATES LLC | $771,714 | $787,409 | |
| 3310 HULL AVENUE ASSOCIATES LLC | $215,149 | $200,948 | |
| EHB REAL ESTATE ASSOCIATES LLC | $6,644,581 | $6,181,740 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTABLE EXPENSES PARTNERSHIP K-1 23 LIMITATION | Desc |
| Amt | $253 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $2,790 | $2,790 | $2,790 | |
| FORIEGN TAX AND ADR FEES | $1,325 | $1,325 | $1,325 | |
| NYS ATTORNEY GENERAL OFFICE | $750 | $750 | $750 | $750 |
| OUTSIDE HELP | $1,300 | $1,300 | $1,300 | $1,300 |
| STATIONERY | $108 | $108 | $108 | $108 |
| SUNDRY | $681 | $681 | $681 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM L.L.C.'S | $621,961 | $621,961 | $621,961 |
| ROYALTY INCOME-NET | $1,521 | $1,521 | $1,521 |
Comments