TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201941339349102369
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T13:51:30-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223125809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079302304 | 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 | 474209182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROXEL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROX | BusinessNameControlTxt |
| Phone | 9088882052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 CENTRAL AVE SUITE 120 | AddressLine1Txt |
| City | NEW PROVIDENCE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGUERITE B TROXEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9088882052 | PhoneNum |
| Signature | 2019-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 13:51:30 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 389016A9205CDDBE911302A3A824BEE521AEA736 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 37A54ED300E779F04BC6FDAFF2C317D4C9BFB104 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,519,449 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,584,489 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,878 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,214,126 | GrossSalesPriceAmt |
| Total Rev And Expnss | $2,647,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,950 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $16,815 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,019 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,738 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,065 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,123 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $861 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $667 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $56,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,495,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,347 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,739 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,348 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,739 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,739 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $131 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $620 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $1,749,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,052,176 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,095,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $158,540 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,343 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,583 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,500 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,167 | LandBOYAmt |
| Land EOY | $7,500 | LandEOYAmt |
| Total Assets BOY | $1,990,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,485,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,519,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,990,382 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,485,725 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,990,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,485,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,990,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,485,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,990,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,495,343 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,485,725 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,485,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (327 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1555.000 AMER FUND EUROPAC GROW | P | 2018-08-31 | 2018-10-25 | $74,531 | $89,812 | -$15,281 | -$15,281 |
| 2281.47 FIDELITY ADV EMRG MKT | P | 2016-06-28 | 2018-11-02 | $28,541 | $30,663 | -$2,122 | -$2,122 |
| 100.0 APERGY CORP | D | 2018-08-31 | 2018-09-27 | $4,326 | $4,448 | -$122 | -$122 |
| 50.0 COGATE PALMOLIVE | D | 2018-08-31 | 2018-09-27 | $3,355 | $3,312 | $43 | $43 |
| 200.0 GREAT SOUTHERN BANCORP | D | 2018-08-31 | 2018-09-27 | $11,016 | $11,790 | -$774 | -$774 |
| 500.0 NATIONAL BANK OF CANADA | D | 2018-08-31 | 2018-09-27 | $24,897 | $24,623 | $274 | $274 |
| 200.0 SYSCO CORP | D | 2018-08-31 | 2018-09-27 | $14,598 | $14,794 | -$196 | -$196 |
| 87 WEINGARTEN REALTY INVESTORS | D | 2018-08-31 | 2018-09-27 | $2,550 | $2,743 | -$193 | -$193 |
| 25000.000 ORACLE CORP | P | 2016-05-20 | 2018-04-16 | $25,000 | $25,000 | ||
| BRYN MAWR BK CP-300 | D | 2018-08-08 | 2018-08-14 | $14,649 | $14,595 | $54 | $54 |
| CVB FINCL CP-95.5 | D | 2018-08-08 | 2018-08-14 | $2,320 | $2,309 | $11 | $11 |
| ERIE INDEMNITY COMPANY CL A-50 | D | 2018-08-08 | 2018-08-14 | $6,230 | $6,270 | -$40 | -$40 |
| INDUSTRIAL SEL SEC SPDR FD-104 | P | 2017-04-25 | 2018-03-23 | $7,615 | $6,936 | $679 | $679 |
| KROGER CO-300 | D | 2018-08-08 | 2018-08-14 | $9,049 | $9,183 | -$134 | -$134 |
| PENTAIR PLC-9 | D | 2018-08-08 | 2018-08-14 | $384 | $395 | -$11 | -$11 |
| SCHLUMBERGER LTD-34 | P | 2018-05-23 | 2018-12-10 | $1,412 | $2,493 | -$1,081 | -$1,081 |
| SYSCO CORP-200 | D | 2018-08-08 | 2018-08-14 | $14,897 | $13,970 | $927 | $927 |
| WALT DISNEY CO HLDG CO-1 | P | 2017-09-13 | 2018-01-30 | $111 | $99 | $12 | $12 |
| ARISTA NETWORKS INC-22 | P | 2016-05-25 | 2018-01-30 | $6,050 | $1,585 | $4,465 | $4,465 |
| INVESCO AEROSPACE & DEFENSE ET-77 | P | 2017-04-25 | 2018-08-01 | $4,528 | $3,458 | $1,070 | $1,070 |
| LAZARD US EQ CONCENTRD INST-12.98 | P | 2016-12-22 | 2018-07-24 | $208 | $185 | $23 | $23 |
| SPDR S&P MIDCAP 400 ETF TRUST-10 | P | 2016-11-14 | 2018-08-03 | $3,627 | $2,881 | $746 | $746 |
| 1431.297 AMER FUND EUROPAC GROW | P | 2018-10-01 | 2018-10-25 | $68,602 | $76,016 | -$7,414 | -$7,414 |
| 5 FOUR CORNERS PROPERTY TRUST | D | 2018-08-31 | 2018-09-27 | $125 | $135 | -$10 | -$10 |
| 340.0 ARROW FINANICAL | D | 2018-08-31 | 2018-09-27 | $12,534 | $13,175 | -$641 | -$641 |
| 25.0 CORELOGIC INC. | D | 2018-08-31 | 2018-09-27 | $1,238 | $1,262 | -$24 | -$24 |
| 25.0 HONEYWELL INTL | D | 2018-08-31 | 2018-09-27 | $4,152 | $3,986 | $166 | $166 |
| 800.0 NUCOR CORP | D | 2018-08-31 | 2018-09-27 | $50,347 | $50,232 | $115 | $115 |
| 37.0 TE CONNECTIVITY LTD | D | 2018-08-31 | 2018-09-27 | $3,295 | $3,381 | -$86 | -$86 |
| 75 WESTAMERICA BANCORP | D | 2018-08-31 | 2018-09-27 | $4,496 | $4,733 | -$237 | -$237 |
| 25000.000 PFIZER INC | P | 2016-04-15 | 2018-03-01 | $25,000 | $25,000 | ||
| CARDINAL HEALTH INC-25 | D | 2018-08-08 | 2018-08-14 | $1,248 | $1,224 | $24 | $24 |
| DBX ETF TR XTRACK MSCI EURP-120 | P | 2017-05-23 | 2018-01-26 | $3,508 | $3,404 | $104 | $104 |
| ERIE INDEMNITY COMPANY CL A-100 | D | 2018-08-08 | 2018-08-14 | $12,461 | $12,539 | -$78 | -$78 |
| INVESTORS TITLE CO-25 | D | 2018-08-08 | 2018-08-14 | $4,962 | $4,942 | $20 | $20 |
| LANDSTAR SYSTEM INC-50 | P | 2018-08-08 | 2018-08-14 | $5,747 | $5,757 | -$10 | -$10 |
| PNC FINL SVCS GP-98 | D | 2018-08-08 | 2018-08-14 | $13,955 | $14,341 | -$386 | -$386 |
| SCHLUMBERGER LTD-71 | P | 2018-08-03 | 2018-12-10 | $2,949 | $4,670 | -$1,721 | -$1,721 |
| T ROWE PRICE JAPAN FUND-2.407 | P | 2017-12-18 | 2018-07-30 | $38 | $36 | $2 | $2 |
| WASHINGTON FEDERAL INC-676 | D | 2018-08-08 | 2018-08-14 | $22,959 | $22,916 | $43 | $43 |
| ARISTA NETWORKS INC-4 | P | 2016-05-25 | 2018-03-19 | $1,103 | $288 | $815 | $815 |
| INVESCO S&P SMALLCAP INDUSTRIA-89 | P | 2016-12-29 | 2018-06-28 | $5,963 | $4,944 | $1,019 | $1,019 |
| LAZARD US EQ CONCENTRD INST-2.109 | P | 2016-12-22 | 2018-07-24 | $34 | $30 | $4 | $4 |
| SPDR S&P MIDCAP 400 ETF TRUST-10 | P | 2016-12-01 | 2018-08-03 | $3,627 | $2,969 | $658 | $658 |
| 15909.074 DELAWARE DIVERSIFIED INC | P | 2018-02-27 | 2018-10-25 | $130,773 | $135,734 | -$4,961 | -$4,961 |
| 1606.063 HARDING LOEVNER INST EMERG | P | 2016-06-28 | 2018-11-01 | $30,612 | $25,552 | $5,060 | $5,060 |
| 10.0 ARROW FINANCIAL CORP | P | 2018-09-28 | $368 | $368 | $368 | ||
| 29.0 COTY INC. | D | 2018-08-31 | 2018-09-27 | $366 | $466 | -$100 | -$100 |
| 400.0 ILLINOIS TOOL WORKS INC. | D | 2018-08-31 | 2018-09-27 | $56,910 | $55,424 | $1,486 | $1,486 |
| 9.0 NVENT ELECTROIC PLC | D | 2018-08-31 | 2018-09-27 | $247 | $253 | -$6 | -$6 |
| 25.0 THE HERSHEY CO | D | 2018-08-31 | 2018-09-27 | $2,555 | $2,498 | $57 | $57 |
| 125 WESTERN UNION | D | 2018-08-31 | 2018-09-27 | $2,384 | $2,350 | $34 | $34 |
| 146.000 VANGUARD SHORT TERM BND | P | 2018-01-30 | $11,495 | $11,807 | -$312 | -$312 | |
| CATALYST MILLBURN HGD STRAT I-394.39 | P | 2017-05-18 | 2018-05-03 | $12,076 | $11,997 | $79 | $79 |
| DBX ETF TR XTRACK RUSS 1000-102 | P | 2017-06-13 | 2018-05-31 | $3,287 | $3,014 | $273 | $273 |
| ERIE INDEMNITY COMPANY CL A-25 | D | 2018-08-08 | 2018-08-14 | $3,115 | $3,135 | -$20 | -$20 |
| JD COM INC SPON ADR CL A-603 | P | 2018-08-14 | 2018-12-10 | $12,155 | $20,330 | -$8,175 | -$8,175 |
| LAZARD US EQ CONCENTRD INST-0.012 | P | 2017-08-21 | 2018-07-24 | ||||
| POWERSHARES S&P 600 LOW VOLATI-9 | P | 2017-02-23 | 2018-01-30 | $416 | $391 | $25 | $25 |
| SCHLUMBERGER LTD-210 | P | 2018-08-14 | 2018-12-10 | $8,722 | $13,694 | -$4,972 | -$4,972 |
| T ROWE PRICE JAPAN FUND-1.72 | P | 2017-12-18 | 2018-07-30 | $27 | $26 | $1 | $1 |
| WEINGARTEN REALTY INV SBI-88 | D | 2018-08-08 | 2018-08-14 | $2,670 | $2,660 | $10 | $10 |
| ARISTA NETWORKS INC-4 | P | 2016-08-05 | 2018-03-19 | $1,103 | $287 | $816 | $816 |
| ISHARES MSCI EAFE ETF-308 | P | 2017-05-23 | 2018-08-14 | $20,480 | $20,389 | $91 | $91 |
| MICROSOFT CORP-23 | P | 2016-04-15 | 2018-01-02 | $1,969 | $1,281 | $688 | $688 |
| SPDR S&P MIDCAP 400 ETF TRUST-12 | P | 2016-12-29 | 2018-08-03 | $4,353 | $3,625 | $728 | $728 |
| 267.802 DFA INTL SMALL CAP VALUE | P | 2018-04-03 | 2018-10-25 | $5,091 | $5,980 | -$889 | -$889 |
| 388.0 ISHARES MSCI EAFE ETF | P | 2016-06-28 | 2018-09-28 | $26,362 | $20,777 | $5,585 | $5,585 |
| 0.2 ARROW FINANCIAL CORP | P | 2018-10-10 | $7 | $7 | $7 | ||
| 124.0 CVB FINANCIAL CORP | D | 2018-08-31 | 2018-09-27 | $2,783 | $3,045 | -$262 | -$262 |
| 25.0 INVESTORS TITLE CO | D | 2018-08-31 | 2018-09-27 | $4,181 | $4,870 | -$689 | -$689 |
| 8.0 PENTAIR PLC | D | 2018-08-31 | 2018-09-27 | $349 | $347 | $2 | $2 |
| 50.0 TJX COS INC | D | 2018-08-31 | 2018-09-27 | $5,598 | $5,426 | $172 | $172 |
| 75 WEYCO GROUP | D | 2018-08-31 | 2018-09-27 | $2,554 | $2,741 | -$187 | -$187 |
| A G C O CORP-25 | D | 2018-08-08 | 2018-08-14 | $1,472 | $1,587 | -$115 | -$115 |
| CATALYST MILLBURN HGD STRAT I-19.893 | P | 2017-12-15 | 2018-05-03 | $609 | $639 | -$30 | -$30 |
| DBX ETF TR XTRACK RUSS 1000-91 | P | 2017-06-13 | 2018-05-31 | $2,931 | $2,689 | $242 | $242 |
| ESSEX PROPERTY TRUST INC-50 | D | 2018-08-08 | 2018-08-14 | $11,790 | $11,962 | -$172 | -$172 |
| JOHN HANCOCK FINANCIAL OPPS FD-9 | P | 2017-03-29 | 2018-01-26 | $362 | $303 | $59 | $59 |
| LAZARD US EQ CONCENTRD INST-79.344 | P | 2017-12-21 | 2018-07-24 | $1,270 | $1,218 | $52 | $52 |
| POWERSHARES S&P 600 LOW VOLATI-77 | P | 2017-04-25 | 2018-01-30 | $3,559 | $3,393 | $166 | $166 |
| SENSIENT TECH CORP-100 | D | 2018-08-08 | 2018-08-14 | $6,872 | $6,889 | -$17 | -$17 |
| THE BOSTON BEER CO INC A-47 | P | 2018-02-23 | 2018-10-29 | $13,706 | $8,006 | $5,700 | $5,700 |
| WESTAMERICA BANCORPORATION-50 | D | 2018-08-08 | 2018-08-14 | $3,174 | $3,159 | $15 | $15 |
| ARISTA NETWORKS INC-81 | P | 2016-08-05 | 2018-10-30 | $17,759 | $5,812 | $11,947 | $11,947 |
| JOHN HANCOCK FINANCIAL OPPS FD-30 | P | 2016-12-29 | 2018-01-16 | $1,205 | $1,088 | $117 | $117 |
| NETFLIX INC-20 | P | 2016-06-23 | 2018-01-30 | $5,593 | $1,826 | $3,767 | $3,767 |
| SPDR S&P REGIONAL BANKING ETF-114 | P | 2016-12-29 | 2018-03-23 | $6,771 | $6,288 | $483 | $483 |
| 2425.979 FIDELITY ADV EMRG MKT | P | 2018-11-02 | $30,349 | $31,543 | -$1,194 | -$1,194 | |
| 33.0 ISHARES RUSSELL 2000 GROIWTH | P | 2016-06-28 | 2018-02-27 | $6,338 | $4,333 | $2,005 | $2,005 |
| 100.0 AT&T | D | 2018-08-31 | 2018-09-27 | $3,361 | $3,196 | $165 | $165 |
| 100.0 DOVER CORP | D | 2018-08-31 | 2018-09-27 | $8,918 | $8,552 | $366 | $366 |
| 35.0 JOHNSON CONTROLS INTL | D | 2018-08-31 | 2018-09-27 | $1,246 | $1,318 | -$72 | -$72 |
| 98.0 PNC BANK | D | 2018-08-31 | 2018-09-27 | $13,528 | $14,089 | -$561 | -$561 |
| 300.0 TJX COS INC | D | 2018-08-31 | 2018-09-27 | $33,587 | $32,556 | $1,031 | $1,031 |
| 80 WEYERHAEUSER CO REIT | D | 2018-08-31 | 2018-09-27 | $2,633 | $2,766 | -$133 | -$133 |
| ADIENT PLC COM-4 | D | 2018-08-08 | 2018-08-14 | $169 | $181 | -$12 | -$12 |
| CATALYST MILLBURN HGD STRAT I-15.434 | P | 2017-12-15 | 2018-05-03 | $473 | $495 | -$22 | -$22 |
| DBX ETF TR XTRACK RUSS 1000-124 | P | 2017-06-13 | 2018-05-31 | $3,992 | $3,664 | $328 | $328 |
| EVEREST RE GROUP LTD-100 | D | 2018-08-08 | 2018-08-14 | $21,364 | $21,714 | -$350 | -$350 |
| JOHN HANCOCK FINANCIAL OPPS FD-24 | P | 2017-03-29 | 2018-01-29 | $965 | $808 | $157 | $157 |
| LAZARD US EQ CONCENTRD INST-12.461 | P | 2017-12-21 | 2018-07-24 | $199 | $191 | $8 | $8 |
| PROSHARES TR-308 | P | 2017-11-15 | 2018-06-27 | $8,983 | $9,720 | -$737 | -$737 |
| SIEMENS AKTIENGESELLSCHAFT-324 | P | 2018-08-14 | 2018-12-21 | $18,040 | $20,347 | -$2,307 | -$2,307 |
| TOMPKINS FNCL CORP-70 | D | 2018-08-08 | 2018-08-14 | $5,981 | $5,968 | $13 | $13 |
| WESTAMERICA BANCORPORATION-25 | D | 2018-08-08 | 2018-08-14 | $1,587 | $1,580 | $7 | $7 |
| BRISTOL MYERS SQUIBB CO-73 | P | 2016-03-01 | 2018-04-23 | $3,709 | $4,648 | -$939 | -$939 |
| JOHN HANCOCK FINANCIAL OPPS FD-32 | P | 2016-12-29 | 2018-01-17 | $1,274 | $1,160 | $114 | $114 |
| PALO ALTO NETWORKS INC.-78 | P | 2017-03-03 | 2018-10-30 | $13,864 | $9,074 | $4,790 | $4,790 |
| SPDR S&P REGIONAL BANKING ETF-2 | P | 2017-02-23 | 2018-03-23 | $119 | $115 | $4 | $4 |
| 726.301 HARBOR INTERNATIONAL FUND | P | 2018-02-27 | $49,374 | $45,777 | $3,597 | $3,597 | |
| 32.0 ISHARES RUSSELL 2000 GROWTH | P | 2016-06-28 | 2018-04-03 | $5,948 | $4,202 | $1,746 | $1,746 |
| 80.0 BALCHEM CORP | D | 2018-08-31 | 2018-09-27 | $8,998 | $8,750 | $248 | $248 |
| 132.0 EQUITY RESIDENTIAL PPTYS | D | 2018-08-31 | 2018-09-27 | $8,621 | $8,931 | -$310 | -$310 |
| 55.0 KEYCORP | D | 2018-08-31 | 2018-09-27 | $1,104 | $1,154 | -$50 | -$50 |
| 166.0 PROCTER & GAMBLE CO | D | 2018-08-31 | 2018-09-27 | $13,815 | $13,846 | -$31 | -$31 |
| 69.0 TOMPKINS FINANCIAL | D | 2018-08-31 | 2018-09-27 | $5,603 | $5,223 | $380 | $380 |
| 175 WHITE MOUNTAINS INSURANCE GROUP | D | 2018-08-31 | 2018-09-27 | $162,308 | $161,731 | $577 | $577 |
| ADVANSIX INC-1 | D | 2018-08-08 | 2018-08-14 | $34 | $34 | ||
| CHEVRON CORP-60 | P | 2018-07-11 | 2018-12-21 | $6,291 | $7,476 | -$1,185 | -$1,185 |
| DBX ETF TR XTRACK RUSS 1000-105 | P | 2017-06-13 | 2018-05-31 | $3,378 | $3,103 | $275 | $275 |
| EXPRESS SCRIPTS HLDG CO COM-83 | D | 2018-08-08 | 2018-08-14 | $7,052 | $6,547 | $505 | $505 |
| JOHN HANCOCK FINANCIAL OPPS FD-20 | P | 2017-03-29 | 2018-01-30 | $797 | $674 | $123 | $123 |
| MALLINCKRODT PUBLIC LTD CO-4 | D | 2018-08-08 | 2018-08-14 | $130 | $117 | $13 | $13 |
| PROSHARES TR-184 | P | 2018-03-23 | 2018-06-27 | $5,367 | $5,676 | -$309 | -$309 |
| SONOCO PRODUCTS CO-100 | D | 2018-08-08 | 2018-08-14 | $5,548 | $5,606 | -$58 | -$58 |
| TORONTO DOM BK NEW-49 | D | 2018-08-08 | 2018-08-14 | $2,926 | $2,904 | $22 | $22 |
| WESTERN UN CO-125 | D | 2018-08-08 | 2018-08-14 | $2,360 | $2,394 | -$34 | -$34 |
| BRISTOL MYERS SQUIBB CO-85 | P | 2016-03-14 | 2018-04-23 | $4,319 | $5,462 | -$1,143 | -$1,143 |
| JOHN HANCOCK FINANCIAL OPPS FD-2 | P | 2016-12-01 | 2018-01-23 | $80 | $68 | $12 | $12 |
| POWERSHARES S&P 600 LOW VOLATI-37 | P | 2016-11-14 | 2018-01-30 | $1,710 | $1,502 | $208 | $208 |
| STARBUCKS CORP WASHINGTON-70 | P | 2016-03-01 | 2018-01-30 | $3,997 | $4,189 | -$192 | -$192 |
| 3329.502 HARDING LOEVNER INST EMERG | P | 2018-11-01 | $63,460 | $71,152 | -$7,692 | -$7,692 | |
| 50.0 ISHARES RUSSELL 2000 VALUE | P | 2016-06-28 | 2018-04-03 | $5,990 | $4,650 | $1,340 | $1,340 |
| 225.0 BB&T CORP | D | 2018-08-31 | 2018-09-27 | $11,095 | $11,594 | -$499 | -$499 |
| 175.0 ERIE INDEMNITY CO | D | 2018-08-31 | 2018-09-27 | $22,098 | $22,108 | -$10 | -$10 |
| 100.0 KNOWLES CORP | D | 2018-08-31 | 2018-09-27 | $1,628 | $1,762 | -$134 | -$134 |
| 50.0 RADIAN GROUP | D | 2018-08-31 | 2018-09-27 | $1,011 | $1,079 | -$68 | -$68 |
| 50.0 TORONTO DOMINION BANK | D | 2018-08-31 | 2018-09-27 | $3,044 | $3,040 | $4 | $4 |
| 82 WILLIS TOWERS WATSON | D | 2018-08-31 | 2018-09-27 | $11,575 | $12,029 | -$454 | -$454 |
| AEGON NV ADR-641 | D | 2018-08-08 | 2018-08-14 | $3,911 | $4,077 | -$166 | -$166 |
| CHEVRON CORP-197 | P | 2018-08-14 | 2018-12-21 | $20,656 | $24,312 | -$3,656 | -$3,656 |
| DBX ETF TR XTRACK RUSS 1000-89 | P | 2017-06-13 | 2018-05-31 | $2,858 | $2,630 | $228 | $228 |
| FARMERS CAP BK CORP-25 | D | 2018-08-08 | 2018-08-14 | $1,420 | $1,421 | -$1 | -$1 |
| JOHN HANCOCK FINANCIAL OPPS FD-23 | P | 2017-03-29 | 2018-02-05 | $878 | $775 | $103 | $103 |
| MARSH & MCLENNAN COS INC-50 | D | 2018-08-08 | 2018-08-14 | $4,124 | $4,200 | -$76 | -$76 |
| PROSHARES TR-965 | P | 2018-04-02 | 2018-06-27 | $28,146 | $30,174 | -$2,028 | -$2,028 |
| SPDR S&P BIOTECH-11 | P | 2017-04-25 | 2018-02-02 | $1,020 | $777 | $243 | $243 |
| TRUSTMARK CP-50 | D | 2018-08-08 | 2018-08-14 | $1,758 | $1,763 | -$5 | -$5 |
| WEYCO GROUP INC-75 | D | 2018-08-08 | 2018-08-14 | $2,794 | $2,700 | $94 | $94 |
| CATALYST MILLBURN HGD STRAT I-678.31 | P | 2017-03-10 | 2018-05-03 | $20,770 | $19,956 | $814 | $814 |
| JOHN HANCOCK FINANCIAL OPPS FD-26 | P | 2016-12-29 | 2018-01-23 | $1,043 | $943 | $100 | $100 |
| POWERSHARES S&P 600 LOW VOLATI-36 | P | 2016-12-01 | 2018-01-30 | $1,664 | $1,512 | $152 | $152 |
| STARBUCKS CORP WASHINGTON-82 | P | 2016-03-14 | 2018-01-30 | $4,683 | $4,798 | -$115 | -$115 |
| 87 ISHARES MSCI EAFE ETF | P | 2018-06-15 | 2018-09-28 | $5,911 | $6,087 | -$176 | -$176 |
| 85.0 MEDTRONIC PLC | D | 2018-08-31 | 2018-09-27 | $8,346 | $8,229 | $117 | $117 |
| 25.0 BELDEN INC | D | 2018-08-31 | 2018-09-27 | $1,738 | $1,796 | -$58 | -$58 |
| 51.0 ESSEX PROPERTY TRUST INC REIT | D | 2018-08-31 | 2018-09-27 | $12,345 | $12,510 | -$165 | -$165 |
| 300.0 KROGER CO | D | 2018-08-31 | 2018-09-27 | $8,693 | $9,312 | -$619 | -$619 |
| 75.0 RENAISSANCE HOLDINGS LTD | D | 2018-08-31 | 2018-09-27 | $9,977 | $9,957 | $20 | $20 |
| 50.0 TRUSTMARK CORP | D | 2018-08-31 | 2018-09-27 | $1,697 | $1,609 | $88 | $88 |
| 100 WORLD ACCEPTANCE CORP | D | 2018-08-31 | 2018-09-27 | $11,323 | $11,790 | -$467 | -$467 |
| AFLAC INCORPORATED-150 | D | 2018-08-08 | 2018-08-14 | $6,963 | $7,031 | -$68 | -$68 |
| CHEVRON CORP-3 | P | 2018-10-15 | 2018-12-21 | $315 | $354 | -$39 | -$39 |
| DBX ETF TR XTRACK RUSS 1000-153 | P | 2017-06-13 | 2018-06-05 | $4,975 | $4,521 | $454 | $454 |
| FEDL RLTY INVT TRUST S B I-100 | D | 2018-08-08 | 2018-08-14 | $12,530 | $12,565 | -$35 | -$35 |
| JOHN HANCOCK FINANCIAL OPPS FD-23 | P | 2017-03-29 | 2018-02-07 | $883 | $775 | $108 | $108 |
| MARSH & MCLENNAN COS INC-25 | D | 2018-08-08 | 2018-08-14 | $2,062 | $2,100 | -$38 | -$38 |
| RADIAN GROUP INC-50 | D | 2018-08-08 | 2018-08-14 | $989 | $1,001 | -$12 | -$12 |
| SPDR S&P MIDCAP 400 ETF TRUST-1 | P | 2017-02-23 | 2018-01-30 | $356 | $315 | $41 | $41 |
| U S BANCORP COM NEW-75 | D | 2018-08-08 | 2018-08-14 | $3,971 | $4,014 | -$43 | -$43 |
| WEYERHAEUSER CO-80 | D | 2018-08-08 | 2018-08-14 | $2,734 | $2,746 | -$12 | -$12 |
| COSTCO WHOLESALE CORP NEW-18 | P | 2016-04-15 | 2018-01-11 | $3,336 | $2,761 | $575 | $575 |
| JOHN HANCOCK FINANCIAL OPPS FD-25 | P | 2016-12-01 | 2018-01-25 | $1,007 | $854 | $153 | $153 |
| POWERSHARES S&P 600 LOW VOLATI-72 | P | 2016-12-29 | 2018-01-30 | $3,328 | $3,120 | $208 | $208 |
| SYNCHRONY FINANCIAL-437 | P | 2016-08-12 | 2018-01-25 | $17,409 | $12,074 | $5,335 | $5,335 |
| 2253.001 TIAA-CREF LG CAP GROWTH | P | 2018-09-28 | 2018-10-25 | $69,460 | $76,016 | -$6,556 | -$6,556 |
| 12441.274 METROPOLITAN WEST INT BOND | P | 2016-06-28 | 2018-02-27 | $126,777 | $132,873 | -$6,096 | -$6,096 |
| 28.0 BOK FINANCIAL CORP | D | 2018-08-31 | 2018-09-27 | $2,825 | $2,858 | -$33 | -$33 |
| 100.0 EVEREST RE GROUP LTD | D | 2018-08-31 | 2018-09-27 | $22,744 | $22,242 | $502 | $502 |
| 50.0 LANDSTAR SYSTEMS | D | 2018-08-31 | 2018-09-27 | $6,117 | $5,558 | $559 | $559 |
| 50.0 ROYAL GOLD INC. | D | 2018-08-31 | 2018-09-27 | $3,751 | $3,820 | -$69 | -$69 |
| 300.0 UMH PROPERTIES INC | D | 2018-08-31 | 2018-09-27 | $4,655 | $4,791 | -$136 | -$136 |
| 193.347 INVESCO FLOATING RATE | P | 2018-10-18 | $1,466 | $1,464 | $2 | $2 | |
| APERGY CORP-100 | D | 2018-08-08 | 2018-08-14 | $4,237 | $4,257 | -$20 | -$20 |
| CHUBB LTD-100 | D | 2018-08-08 | 2018-08-14 | $13,288 | $13,748 | -$460 | -$460 |
| DBX ETF TR XTRACK RUSS 1000-178 | P | 2017-06-13 | 2018-06-05 | $5,786 | $5,260 | $526 | $526 |
| FOUR CORNERS PPTY TR INC-11 | D | 2018-08-08 | 2018-08-14 | $288 | $287 | $1 | $1 |
| JOHN HANCOCK FINANCIAL OPPS FD-21 | P | 2017-03-29 | 2018-02-09 | $784 | $707 | $77 | $77 |
| MATERIALS SEL SECT SPDR FD-145 | P | 2017-09-13 | 2018-07-11 | $8,463 | $8,116 | $347 | $347 |
| RENAISSANCE RE HOLDINGS LTD-75 | D | 2018-08-08 | 2018-08-14 | $9,562 | $9,639 | -$77 | -$77 |
| SPDR S&P MIDCAP 400 ETF TRUST-22 | P | 2017-04-25 | 2018-01-30 | $7,823 | $6,996 | $827 | $827 |
| U S BANCORP COM NEW-100 | D | 2018-08-08 | 2018-08-14 | $5,294 | $5,352 | -$58 | -$58 |
| WHITE MOUNTAIN GRP BERMUDA-50 | D | 2018-08-08 | 2018-08-14 | $46,873 | $46,857 | $16 | $16 |
| FACEBOOK INC CL-A-16 | P | 2016-06-23 | 2018-01-02 | $2,900 | $1,836 | $1,064 | $1,064 |
| JOHN HANCOCK FINANCIAL OPPS FD-15 | P | 2016-12-01 | 2018-01-26 | $603 | $513 | $90 | $90 |
| SPDR S&P BIOTECH-22 | P | 2016-11-14 | 2018-02-02 | $2,041 | $1,487 | $554 | $554 |
| T ROWE PRICE JAPAN FUND-521.307 | P | 2017-05-23 | 2018-07-30 | $8,237 | $6,798 | $1,439 | $1,439 |
| 3.0 ADIENT PLC | D | 2018-08-31 | 2018-09-27 | $121 | $140 | -$19 | -$19 |
| 116.0 THERMO ELECTRON CORP | P | 2016-03-08 | 2018-02-27 | $24,535 | $15,625 | $8,910 | $8,910 |
| 600.0 BROWN & BROWN INC | D | 2018-08-31 | 2018-09-27 | $17,721 | $18,084 | -$363 | -$363 |
| 83.0 EXPRESS SCRIPTS HLDG | D | 2018-08-31 | 2018-09-27 | $7,885 | $7,326 | $559 | $559 |
| 100.0 LILLY ELI & CO | D | 2018-08-31 | 2018-09-27 | $10,671 | $10,548 | $123 | $123 |
| 25.0 SANDERSON FARMS | D | 2018-08-31 | 2018-09-27 | $2,504 | $2,652 | -$148 | -$148 |
| 75.0 UNILEVER NV | D | 2018-08-31 | 2018-09-27 | $4,214 | $4,354 | -$140 | -$140 |
| 94.716 METROPITAN WEST TOT RETURN | P | 2018-01-26 | $999 | $1,008 | -$9 | -$9 | |
| ARROW FINANCIAL CORP-340 | D | 2018-08-08 | 2018-08-14 | $13,480 | $13,362 | $118 | $118 |
| CORELOGIC INC-25 | D | 2018-08-08 | 2018-08-14 | $1,234 | $1,236 | -$2 | -$2 |
| DBX ETF TR XTRACK RUSS 1000-179 | P | 2017-06-13 | 2018-06-06 | $5,815 | $5,289 | $526 | $526 |
| GENERAL ELECTRIC CO-640 | D | 2018-08-08 | 2018-10-30 | $6,548 | $8,352 | -$1,804 | -$1,804 |
| JOHN HANCOCK FINANCIAL OPPS FD-3 | P | 2017-03-29 | 2018-02-12 | $114 | $101 | $13 | $13 |
| MEDTRONIC PLC SHS-86 | D | 2018-08-08 | 2018-08-14 | $7,802 | $7,810 | -$8 | -$8 |
| RESIDEO TECHNOLOGIES INC-0.833 | P | 2018-08-08 | 2018-10-29 | $16 | $22 | -$6 | -$6 |
| SPDR S&P REGIONAL BANKING ETF-69 | P | 2017-04-25 | 2018-03-23 | $4,098 | $3,805 | $293 | $293 |
| UMH PROPERTIES INC-300 | D | 2018-08-08 | 2018-08-14 | $4,636 | $4,635 | $1 | $1 |
| WILLIS TOWERS WATSON PUB LTD-82 | D | 2018-08-08 | 2018-08-14 | $12,086 | $12,425 | -$339 | -$339 |
| GARRETT MOTION INC-0.1 | P | 2016-03-01 | 2018-10-01 | $2 | $1 | $1 | $1 |
| JOHN HANCOCK FINANCIAL OPPS FD-22 | P | 2016-11-14 | 2018-02-12 | $834 | $715 | $119 | $119 |
| SPDR S&P BIOTECH-5 | P | 2016-11-23 | 2018-02-02 | $464 | $317 | $147 | $147 |
| THE BOSTON BEER CO INC-20 | P | 2017-10-27 | 2018-10-29 | $5,832 | $3,332 | $2,500 | $2,500 |
| 59 BERKSHIRE HATHAWAY INC | P | 2015-12-03 | 2018-02-27 | $12,491 | $8,147 | $4,344 | $4,344 |
| 64.0 1ST SOURCE CORP | D | 2018-08-31 | 2018-09-27 | $3,329 | $3,574 | -$245 | -$245 |
| 400.0 BROWN & BROWN INC. | D | 2018-08-31 | 2018-09-27 | $11,814 | $12,056 | -$242 | -$242 |
| 100.0 FEDERAL REALTY INVT TR | D | 2018-08-31 | 2018-09-27 | $12,515 | $13,009 | -$494 | -$494 |
| 5.0 MALLINCKRODT PLC | D | 2018-08-31 | 2018-09-27 | $146 | $170 | -$24 | -$24 |
| 100.0 SENSIENT TECHNOLOGIES | D | 2018-08-31 | 2018-09-27 | $7,621 | $7,080 | $541 | $541 |
| 400.0 UNUM GROUP | D | 2018-08-31 | 2018-09-27 | $15,758 | $14,704 | $1,054 | $1,054 |
| 3878.697 PIONEER MULTI ASSET ULTRA S | P | 2018-04-03 | $38,632 | $38,670 | -$38 | -$38 | |
| ARTHUR J GALLAGHER-75 | D | 2018-08-08 | 2018-08-14 | $5,287 | $5,374 | -$87 | -$87 |
| COTY INC COM CL A-0.042 | D | 2018-08-08 | 2018-08-14 | $1 | $1 | ||
| DESPEGAR.COM CORP-154 | P | 2018-08-14 | 2018-12-14 | $2,158 | $3,075 | -$917 | -$917 |
| GENERAL MILLS INC-101 | P | 2018-07-09 | 2018-12-31 | $3,913 | $4,508 | -$595 | -$595 |
| JOHNSON CTLS INTL PLC-36 | D | 2018-08-08 | 2018-08-14 | $1,332 | $1,343 | -$11 | -$11 |
| MID AMER APART COMM INC-4 | D | 2018-08-08 | 2018-08-14 | $403 | $402 | $1 | $1 |
| RIO TINTO PLC SPON ADR-416 | P | 2018-08-14 | 2018-12-10 | $18,650 | $20,304 | -$1,654 | -$1,654 |
| STANDEX INTERNATIONAL CORP-50 | D | 2018-08-08 | 2018-08-14 | $5,365 | $5,295 | $70 | $70 |
| UNUMPROVIDENT CORP-400 | D | 2018-08-08 | 2018-08-14 | $14,090 | $14,512 | -$422 | -$422 |
| WORLD ACCEPTANCE CRP SC-100 | D | 2018-08-08 | 2018-08-14 | $11,243 | $11,092 | $151 | $151 |
| INDUSTRIAL SEL SEC SPDR FD-24 | P | 2016-11-14 | 2018-03-23 | $1,757 | $1,470 | $287 | $287 |
| JOHN HANCOCK FINANCIAL OPPS FD-25 | P | 2016-11-14 | 2018-02-13 | $951 | $813 | $138 | $138 |
| SPDR S&P BIOTECH-22 | P | 2016-11-23 | 2018-02-05 | $2,003 | $1,396 | $607 | $607 |
| WALT DISNEY CO HLDG CO-31 | P | 2016-03-14 | 2018-01-30 | $3,448 | $3,065 | $383 | $383 |
| 1065.331 DFA INFLATION PROTECTED SEC | P | 2016-06-28 | 2018-06-15 | $12,390 | $12,933 | -$543 | -$543 |
| 1.0 ADVANSIX INC | D | 2018-08-31 | 2018-09-27 | $34 | $34 | ||
| 300.0 BRYN MAWR BANK CORP | D | 2018-08-31 | 2018-09-27 | $13,818 | $14,580 | -$762 | -$762 |
| 5.0 FOUR CORNERS PROPERTY TRUST | D | 2018-08-31 | 2018-09-27 | $125 | $135 | -$10 | -$10 |
| 75.0 MARSH & MCLENNAN COS | D | 2018-08-31 | 2018-09-27 | $6,278 | $6,305 | -$27 | -$27 |
| 100.0 SONOCO PRODUCTS CO | D | 2018-08-31 | 2018-09-27 | $5,593 | $5,589 | $4 | $4 |
| 175.0 US BANCORP DEL | D | 2018-08-31 | 2018-09-27 | $9,290 | $9,457 | -$167 | -$167 |
| 9552.636 PUTNAM SHORT DURATION | P | 2018-12-14 | $95,813 | $96,099 | -$286 | -$286 | |
| BALCHEM CP-79 | D | 2018-08-08 | 2018-08-14 | $7,868 | $8,060 | -$192 | -$192 |
| COTY INC COM CL A-8.543 | D | 2018-08-08 | 2018-08-14 | $101 | $114 | -$13 | -$13 |
| DESPEGAR.COM CORP-218 | P | 2018-08-14 | 2018-12-17 | $3,027 | $4,353 | -$1,326 | -$1,326 |
| GENERAL MILLS INC-360 | P | 2018-08-14 | 2018-12-31 | $13,946 | $16,516 | -$2,570 | -$2,570 |
| KEYCORP NEW-55 | D | 2018-08-08 | 2018-08-14 | $1,179 | $1,189 | -$10 | -$10 |
| MOTOROLA SOLUTIONS INC-29 | D | 2018-08-08 | 2018-08-14 | $3,513 | $3,475 | $38 | $38 |
| ROYAL GOLD INC-50 | D | 2018-08-08 | 2018-08-14 | $4,123 | $4,156 | -$33 | -$33 |
| STANLEY BLACK & DECKER INC-25 | D | 2018-08-08 | 2018-08-14 | $3,441 | $3,581 | -$140 | -$140 |
| UTAH MED PRODS-50 | D | 2018-08-08 | 2018-08-14 | $4,505 | $4,550 | -$45 | -$45 |
| 1ST SOURCE CORP-63 | D | 2018-08-08 | 2018-08-14 | $3,566 | $3,569 | -$3 | -$3 |
| INDUSTRIAL SEL SEC SPDR FD-25 | P | 2016-12-01 | 2018-03-23 | $1,830 | $1,572 | $258 | $258 |
| LAZARD US EQ CONCENTRD INST-312.66 | P | 2016-11-14 | 2018-07-24 | $5,003 | $4,549 | $454 | $454 |
| SPDR S&P BIOTECH-25 | P | 2016-12-01 | 2018-02-05 | $2,277 | $1,552 | $725 | $725 |
| WALT DISNEY CO HLDG CO-62 | P | 2016-04-15 | 2018-01-30 | $6,897 | $6,129 | $768 | $768 |
| 2723.071 DFA INFLATION PROTECTED SEC | P | 2016-06-28 | 2018-10-25 | $30,635 | $33,058 | -$2,423 | -$2,423 |
| 641.0 AEGON NV | D | 2018-08-31 | 2018-09-27 | $4,234 | $3,846 | $388 | $388 |
| 25.0 CARDINAL HEALTH | D | 2018-08-31 | 2018-09-27 | $1,355 | $1,311 | $44 | $44 |
| 75.0 GALLAGHER ARTHUR J & CO | D | 2018-08-31 | 2018-09-27 | $5,567 | $5,375 | $192 | $192 |
| 213.0 MERCK & CO | D | 2018-08-31 | 2018-09-27 | $15,054 | $14,600 | $454 | $454 |
| 50.0 STANDEX INTL CORP | D | 2018-08-31 | 2018-09-27 | $5,240 | $5,333 | -$93 | -$93 |
| 50.0 UTAH MEDICAL PRODUCTS | D | 2018-08-31 | 2018-09-27 | $4,677 | $4,565 | $112 | $112 |
| 25000.00 GENERAL ELECTRIC | P | 2016-03-28 | 2018-11-15 | $22,211 | $26,517 | -$4,306 | -$4,306 |
| BB & T CORP-225 | D | 2018-08-08 | 2018-08-14 | $11,543 | $11,702 | -$159 | -$159 |
| COTY INC COM CL A-16.332 | D | 2018-08-08 | 2018-08-14 | $193 | $219 | -$26 | -$26 |
| DOVER CORP-200 | D | 2018-08-08 | 2018-08-14 | $16,389 | $16,616 | -$227 | -$227 |
| GENERAL MILLS INC-30 | P | 2018-09-18 | 2018-12-31 | $1,162 | $1,322 | -$160 | -$160 |
| KNOWLES CORPORATION-100 | D | 2018-08-08 | 2018-08-14 | $1,756 | $1,774 | -$18 | -$18 |
| NATL BK CDA-500 | D | 2018-08-08 | 2018-08-14 | $24,752 | $24,645 | $107 | $107 |
| SANDERSON FARMS-25 | D | 2018-08-08 | 2018-08-14 | $2,575 | $2,519 | $56 | $56 |
| STARBUCKS CORP WASHINGTON-55 | P | 2017-07-28 | 2018-01-30 | $3,141 | $2,999 | $142 | $142 |
| VANECK VECTORS GOLD MINERS E-159 | P | 2018-01-25 | 2018-07-31 | $3,377 | $3,918 | -$541 | -$541 |
| APPLE INC-11 | P | 2016-04-15 | 2018-01-02 | $1,887 | $1,232 | $655 | $655 |
| INVESCO AEROSPACE & DEFENSE ET-36 | P | 2016-11-14 | 2018-08-01 | $2,117 | $1,513 | $604 | $604 |
| LAZARD US EQ CONCENTRD INST-320.982 | P | 2016-12-01 | 2018-07-24 | $5,136 | $4,641 | $495 | $495 |
| SPDR S&P BIOTECH-6 | P | 2016-12-07 | 2018-02-05 | $546 | $365 | $181 | $181 |
| 586.738 DFA INTL SMALL CAP VALUE | P | 2016-06-28 | 2018-10-25 | $11,154 | $10,221 | $933 | $933 |
| 150.0 AFLAC INC | D | 2018-08-31 | 2018-09-27 | $7,076 | $6,977 | $99 | $99 |
| 100.0 CHUBB LTD | D | 2018-08-31 | 2018-09-27 | $13,356 | $13,515 | -$159 | -$159 |
| 640.0 GENERAL ELECTRIC | D | 2018-08-31 | 2018-09-27 | $7,398 | $8,173 | -$775 | -$775 |
| 5.0 MID-AMER APARTMENT COMM REIT | D | 2018-08-31 | 2018-09-27 | $500 | $517 | -$17 | -$17 |
| 25.0 STANLEY BLACK & DECKER | D | 2018-08-31 | 2018-09-27 | $3,714 | $3,526 | $188 | $188 |
| 75.0 VERIZON COMMUNICATIONS | D | 2018-08-31 | 2018-09-27 | $4,014 | $4,106 | -$92 | -$92 |
| 4195.795 INVESCO FLOATING RATE | P | 2018-10-18 | $31,804 | $31,226 | $578 | $578 | |
| BELDEN INC-25 | D | 2018-08-08 | 2018-08-14 | $1,769 | $1,806 | -$37 | -$37 |
| COTY INC COM CL A-4.083 | D | 2018-08-08 | 2018-08-14 | $48 | $55 | -$7 | -$7 |
| ELI LILLY & CO-100 | D | 2018-08-08 | 2018-08-14 | $10,207 | $10,227 | -$20 | -$20 |
| GREAT SOUTHERN BANCORP INC DE-200 | D | 2018-08-08 | 2018-08-14 | $11,939 | $12,030 | -$91 | -$91 |
| KRAFT HEINZ CO-70 | P | 2018-07-09 | 2018-12-10 | $3,354 | $4,506 | -$1,152 | -$1,152 |
| NVENT ELECTRIC PLC-8 | D | 2018-08-08 | 2018-08-14 | $218 | $228 | -$10 | -$10 |
| SAP AG-179 | P | 2018-08-14 | 2018-12-21 | $17,577 | $20,393 | -$2,816 | -$2,816 |
| STEPAN CO-100 | D | 2018-08-08 | 2018-08-14 | $8,708 | $8,864 | -$156 | -$156 |
| VANECK VECTORS GOLD MINERS E-182 | P | 2018-02-09 | 2018-07-31 | $3,866 | $3,900 | -$34 | -$34 |
| APPLE INC-10 | P | 2016-04-15 | 2018-01-29 | $1,683 | $1,120 | $563 | $563 |
| INVESCO AEROSPACE & DEFENSE ET-36 | P | 2016-12-01 | 2018-08-01 | $2,117 | $1,533 | $584 | $584 |
| LAZARD US EQ CONCENTRD INST-684.365 | P | 2017-04-25 | 2018-07-24 | $10,950 | $10,416 | $534 | $534 |
| SPDR S&P BIOTECH-53 | P | 2016-12-07 | 2018-08-14 | $5,031 | $3,225 | $1,806 | $1,806 |
| 895.545 DIAMOND HILL LONG/SHORT | P | 2016-06-28 | 2018-06-15 | $23,401 | $20,544 | $2,857 | $2,857 |
| 25.0 AGCO CORP | D | 2018-08-31 | 2018-09-27 | $1,537 | $1,651 | -$114 | -$114 |
| 1093.0 CINCINNATI FINANCIAL CORP | D | 2018-08-31 | 2018-09-27 | $83,675 | $83,418 | $257 | $257 |
| 281.0 GENUINE PARTS CO | D | 2018-08-31 | 2018-09-27 | $27,980 | $27,841 | $139 | $139 |
| 28.0 MOTOROLA SOLUTIONS INC. | D | 2018-08-31 | 2018-09-27 | $3,607 | $3,571 | $36 | $36 |
| 100.0 STEPAN CO | D | 2018-08-31 | 2018-09-27 | $8,660 | $8,861 | -$201 | -$201 |
| 676.0 WASHINGTON FEDERAL | D | 2018-08-31 | 2018-09-27 | $21,662 | $23,085 | -$1,423 | -$1,423 |
| 4371.593 METROPOLITAN WEST TOT RET | P | 2018-01-26 | $46,120 | $48,137 | -$2,017 | -$2,017 | |
| BOK FINANCIAL CORP NEW-28 | D | 2018-08-08 | 2018-08-14 | $2,756 | $2,784 | -$28 | -$28 |
| CVB FINCL CP-27.5 | D | 2018-08-08 | 2018-08-14 | $668 | $665 | $3 | $3 |
| EQUITY RESIDENTIAL-133 | D | 2018-08-08 | 2018-08-14 | $8,847 | $8,851 | -$4 | -$4 |
| HERSHEY COMPANY-25 | D | 2018-08-08 | 2018-08-14 | $2,470 | $2,442 | $28 | $28 |
| KRAFT HEINZ CO-284 | P | 2018-08-14 | 2018-12-10 | $13,607 | $16,936 | -$3,329 | -$3,329 |
| PALO ALTO NETWORKS INC-8 | P | 2017-03-03 | 2018-01-02 | $1,180 | $931 | $249 | $249 |
| SCHLUMBERGER LTD-119 | P | 2018-02-07 | 2018-12-10 | $4,942 | $8,601 | -$3,659 | -$3,659 |
| SYNCHRONY FINANCIAL-238 | P | 2017-06-02 | 2018-01-25 | $9,481 | $6,509 | $2,972 | $2,972 |
| VANECK VECTORS GOLD MINERS E-74 | P | 2018-04-11 | 2018-07-31 | $1,572 | $1,703 | -$131 | -$131 |
| ARISTA NETWORKS INC-12 | P | 2016-05-25 | 2018-01-02 | $2,728 | $864 | $1,864 | $1,864 |
| INVESCO AEROSPACE & DEFENSE ET-78 | P | 2016-12-29 | 2018-08-01 | $4,587 | $3,270 | $1,317 | $1,317 |
| LAZARD US EQ CONCENTRD INST-13.284 | P | 2016-12-22 | 2018-07-24 | $213 | $189 | $24 | $24 |
| SPDR S&P MIDCAP 400 ETF TRUST-9 | P | 2016-12-29 | 2018-01-30 | $3,200 | $2,719 | $481 | $481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,090 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$76,982 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,790 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,119,583 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,702 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,778,101 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024016 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $46,692 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.056942 | TotalDistributionRt |
| Average Distribution | 0.028471 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,179,576 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,526 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $306 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $90,832 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,653 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $306 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $306 | SubtotalAmt |
| Tax Based On Investment Income | $306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $454 | OverpaymentAmt |
| Applied To ES Tax | $454 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET B BELL | IndividualWithBooksNm |
| Phone | 9088798040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARGUERITE B TROXEL | ||||||||
| 37 FURNACE RD | CHESTER | NJ | 07930 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN O MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JANET B BELL | ||||||||
| 19 MELROSE DR | CHESTER | NJ | 07930 | TRUSTEE | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,044,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,227,996 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,227,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,179,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $306 | TotalTaxAmt |
| Distributable Before Adj | $158,673 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $158,673 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $158,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,653 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,653 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $306 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,347 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,747 | UndistributedIncomePYAmt |
| Qualifying Distributions | $100,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,747 | AppliedToYear1Amt |
| Applied To Current Year | $18,906 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $139,767 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGUERITE B TROXEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DR | SUITE 2000 | CHICAGO | IL | 60606 | NONE | GENERAL PURPOSE | $200 | |
| CHESTER FIRE CO & FIRST AID SQUAD | ||||||||
| 100 NORTH ROAD | CHESTER | NJ | 07930 | NONE | GENERAL PURPOSE | $50 | ||
| FAITH AND ACTION | ||||||||
| 109 2ND ST NE | WASHINGTON | DC | 20002 | NONE | GENERAL PURPOSE | $140 | ||
| FINCA | ||||||||
| 1201 15TH STREET NW | 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | GENERAL PURPOSE | $100 | |
| FOUNDATION FOR MORRISTOWN MEDICAL C | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | SCHOLARSHIPS FOR NURSING STUDENTS | $20,000 | ||
| LUPUS FOUNDATION | ||||||||
| 2121 K STREET NW | SUITE 200 | WASHINGTON | DC | 20037 | NONE | GENERAL PURPOSE | $200 | |
| MARKET STREET MISSION | ||||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 07960 | NONE | GENERAL PURPOSE | $200 | ||
| MEMORIAL SLOAN KETTERING CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | GENERAL PURPOSE | $250 | ||
| OBLATE DEVELOPMENT FUND | ||||||||
| 9480 NORTH DE MAZENOD DR | BELLEVILLE | IL | 622231160 | NONE | GENERAL PURPOSE | $25 | ||
| SOCIETY OF THE LITTLE FLOWER | ||||||||
| 1313 N FRONTAGE RD | DARIEN | IL | 60561 | NONE | GENERAL PURPOSE | $40 | ||
| SOMERSET COUNTY YMCA | ||||||||
| 140 MT AIRY RD | BASKING RIDGE | NJ | 07920 | NONE | PROGRAMS THAT ASSIST THE ELDERLY | $10,000 | ||
| ST LAWRENCE CHURCH | ||||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | SCHOLARSHIPS FOR FAMILIES WITH CHILD | $17,500 | ||
| THE MARIST BROTHERS | ||||||||
| 70-20 JUNO STREET | FOREST HILLS | NY | 12429 | NONE | GENERAL PURPOSE | $25 | ||
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | GENERAL PURPOSE | $100 | ||
| COUNTY COLLEGE OF MORRIS | ||||||||
| 214 CENTER GROVE ROAD | RANDOLPH | NJ | 078692086 | NONE | NURSING SCHOLARSHIPS | $5,000 | ||
| NJ POLICE OFFICERS FOUNDATION | ||||||||
| 1360 CLIFTON AVE | PMB 362 | CLIFTON | NJ | 07012 | NONE | GENERAL PURPOSE | $15 | |
| ARTHRITIS FOUNDATION | ||||||||
| 1355 PEACHTREE ST NE | SUITE 600 | ATLANTA | GA | 30309 | NONE | GENERAL PURPOSE | $20 | |
| FRIARS OF ATONEMENT | ||||||||
| 40 FRANCISCAN WAY | GARRISON | NY | 10524 | NONE | GENERAL PURPOSE | $15 | ||
| POLICE UNITY TOUR | ||||||||
| 12 GREAT MEADOW LANE | EAST HANOVER | NJ | 07936 | NONE | GENERAL PURPOSE | $20 | ||
| FIREFIGHTERS CHARITABLE FOUNDATION | ||||||||
| 1 WEST ST | FARMINGDALE | NY | 11735 | NONE | GENERAL PURPOSE | $20 | ||
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVE | SUITE 1800 | NEW YORK | NY | 10022 | NONE | GENERAL PURPOSE | $10 | |
| GEORGE WASHINGTON'S MOUNT VERNON | ||||||||
| PO BOX 240 | MOUNT VERNON | VA | 22121 | NONE | GENERAL PURPOSE | $25 | MOUNT VERNON LADIES' ASSOC | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST 4TH STREET 3RD F | NEW YORK | NY | 10012 | NONE | GENERAL PURPOSE | $100 | ||
| SENIOR LIVING FOUNDATION | ||||||||
| 1620 L ST NW | WASHINGTON | DC | 20036 | NONE | GENERAL PURPOSE | $1,700 | ||
| GLENMARY HOME MISSIONERS | ||||||||
| PO BOX 465618 | CINCINATTI | OH | 452465618 | NONE | GENERAL PURPOSE | $50 | ||
| AMERICAN FEDERATION OF POLICE | ||||||||
| 6350 HORIZON DR | TITUSVILLE | FL | 32780 | NONE | GENERAL PURPOSE | $20 | ||
| VNA | ||||||||
| 175 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | GENERAL PURPOSE | $25 | ||
| SENIOR RESOURCE CENTER | ||||||||
| 50 ROUTE 24 | CHESTER | NJ | 07930 | NONE | SUPPORT FOR EXECUTIVE DIRECTOR | $7,500 | ||
| SAGE ELDERCARE INC | ||||||||
| 290 BROAD ST | SUMMIT | NJ | 07901 | NONE | GENERAL PURPOSE | $10,000 | ||
| UMCOR - ADVANCE FOR ELDERLY | ||||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | NONE | ELDERLY - ADVANCE 3021419 | $5,000 | GENERAL BOARD OF GLOBAL MINISTRIES | |
| UMCOR | ||||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | NONE | HENDERSON SETTLEMENT ADVANCE 773365 | $5,000 | GENERAL BOARD OF GLOBAL MINISTRIES | |
| UMCOR - ADVANCE FOR SENIORS | ||||||||
| 458 PONCE DE LEON AVE NE | ATLANTA | GA | 30308 | NONE | SENIORS, ADVANCE 3021419 | $5,000 | GENERAL BOARD OF GLOBAL MINISTRIES | |
| PONTIFICAL UNIVERSITY OF THE HOLY | ||||||||
| 420 LEXINGTON AVE | SUITE 300 | NEW YORK | NY | 101700399 | NONE | PROGRAM IN CHURCH MANAGEMENT | $7,500 | CROSS FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,878 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,823 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,913 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,773 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,913 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,860 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARGUERITE B TROXEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 FURNACE RD | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,584,489 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES TO TIAA | $1,293,031 | 2018-08-08 |
| 1 | SECURITIES TO MORGANSTANLEY | $1,288,330 | 2018-08-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JANET B BELL CPA | CategoryTxt |
| Amt | $7,135 | Amt |
| Net Investment Income | $2,315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,065 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | FORMATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-05-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $10,000 | AmortizedAmt |
| Deduction For Prior Years | $1,833 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $667 | CurrentYearAmortizationAmt |
| Total Amortization | $2,500 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PFIZER 4.65% | ||
| ORACLE CORP 5.75% | ||
| CHEVRON CORP 4.95% | $25,450 | $25,079 |
| BLACKROCK INC. 4.25% | $26,259 | $25,737 |
| GENERAL ELECTRIC CAPITAL CORP 4.25% | ||
| RBC USA HOLDCO CORP 5.25% | $26,634 | $25,767 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS | ||
| ALPHABET INC | $13,787 | $18,809 |
| ALTRIA GROUP | $13,086 | $10,965 |
| APPLE | $10,114 | $15,459 |
| ARISTA NETWORKS | ||
| AT&T INC | $31,370 | $28,055 |
| BANK OF AMERICA | $16,279 | $28,853 |
| BECTON DICKINSON | $43,995 | $39,431 |
| BP PLC | $53,201 | $49,751 |
| BRISTOL MYERS SQUIBB | ||
| BROWN & BROWN | $29,780 | $27,560 |
| CINCINNATI FINANCIAL | $82,138 | $84,697 |
| CISCO SYSTEMS | $28,469 | $29,638 |
| COLGATE PALMOLIVE CO | $21,218 | $19,165 |
| COSTCO WHOLESALE CORP | $9,435 | $12,630 |
| 210 CROWN CASTLE INTL CORP | $17,727 | $22,812 |
| DANONE SPONSORED ADR | $20,398 | $18,272 |
| DESPEGAR.COM CORP | $13,097 | $8,141 |
| DUKE ENERGY CORP | $55,622 | $59,806 |
| EXXON MOBIL CORP | $36,329 | $30,686 |
| FACEBOOK INC | $22,752 | $24,645 |
| GARRETT MOTION INC | $168 | $160 |
| GENUINE PARTS CO | $27,912 | $26,982 |
| HONEYWELL INTL | $15,080 | $17,308 |
| ILLINOIS TOOL WORKS INC | $56,160 | $50,676 |
| INTL FLAVORS & FRAGRANCES | $31,754 | $32,225 |
| JPMORGAN CHASE | $19,756 | $31,336 |
| KIMBERLY CLARK CORP | $20,856 | $21,649 |
| LYONDELLBASELL NV | $22,601 | $23,285 |
| MASTERCARD INC | $12,955 | $26,788 |
| MERCK & CO | $28,343 | $32,474 |
| MICROSOFT | $11,454 | $21,634 |
| NESTLE SPON ADR | $57,105 | $56,510 |
| NETFLIX INC. | $10,352 | $30,781 |
| NUCOR CORP | $51,552 | $41,448 |
| NUTRIEN LTD | $19,111 | $17,813 |
| PALO ALTO NETWORKS INC | ||
| PHILIP MORRIS INTL | $28,066 | $25,235 |
| PPL CORP | $56,226 | $54,847 |
| PROCTER & GAMBLE | $20,320 | $22,980 |
| PROLOGIS INC | $31,956 | $29,008 |
| REPUBLIC SERVICES | $19,787 | $19,969 |
| RESIDEO TECHNOLOGIES | $431 | $432 |
| ROYAL DUTCH SHELL PLC | $54,732 | $51,009 |
| STARBUCKS CORP | ||
| SYNCHRONY FINANCIAL | ||
| TE CONNECTIVITY LTD | $3,599 | $2,874 |
| TJX COS INC | $34,906 | $31,318 |
| THE BOSTON BEER CO INC. | ||
| UNILEVER NV NY | $4,316 | $4,035 |
| UNILEVER PLC | $20,354 | $19,019 |
| 116 UNITED TECHNOLOGIES | $11,753 | $12,352 |
| 201 VALERO ENERGY | $12,313 | $15,039 |
| VERIZON COMMUNICATIONS | $31,560 | $33,957 |
| WALT DISNEY CO | $9,249 | $10,417 |
| WHITE MOUNTAIN GROUP BERMUDA | $281,145 | $257,307 |
| WORLDPAY INC | $8,822 | $12,764 |
| SPDR GOLD TR GOLD SHS | $9,368 | $8,851 |
| VANGUARD INDEX FDS S&P 500 ETF | $54,158 | $54,695 |
| DBX ETF XTRACK MSCI EUROPE | ||
| DBX ETF XTRACK RUSS 1000 | ||
| INDUSTRIAL SEL SEC SPDR | ||
| ISHARES MSCI EAFE ETF | ||
| JOHN HANCOCK FINANCIAL OPPS | ||
| MATERIALS SEL SECT SPDR | ||
| POWERSHARES AERO & DEF | ||
| POWERSHARES S&P 600 LOW VOLATILI | ||
| POWERSHARES S&P SC INDUSTRIAL | ||
| PROSHARES TR | ||
| SPDR S&P BIOTECH | ||
| SPDR S&P MIDCAP 400 ETF | ||
| SPDR S&P REGIONAL BANKING ETF | ||
| CATALYST MILLBURN HGD STRAT | ||
| LAZARD US EQ CONCENTRATED | ||
| T ROWE PRICE JAPAN FUND | ||
| 101 ISHARES TIPS BOND ETF | $11,738 | $11,061 |
| MSIF ULTRA-SHORT INCOME | $95,813 | $95,813 |
| PIMCO ENHANCED SHORT MTRT EXC | $57,340 | $57,037 |
| 146 VANGUARD SHORT TERM BOND | ||
| INVESCO CORE PLUS BOND | $62,814 | $58,810 |
| INVESCO FLOATING RATE | ||
| METROPOLITAN WEST TOT RETURN | ||
| VOYA GNMA INCOME | $53,589 | $51,739 |
| TIAA | ||
| BERKSHIRE HATHAWAY INC. | $77,480 | $116,178 |
| THERMO FISHER SCIENTIFIC | $75,297 | $125,099 |
| TIAA-CREF HIGH YIELD FD | $107,987 | $103,098 |
| 12441.27 METROPOLITAN WEST INTER BON | ||
| 2281.47 FIDELITY ADVISOR EMERGING | ||
| DFA INFLATION PROTECTED | ||
| USAA SHORT TERM BOND | $122,224 | $121,232 |
| ISHARES RUSSELL 2000 VALUE | $76,624 | $77,536 |
| SPDR S&P 500 ETF | $119,673 | $135,457 |
| 895.55 DIAMOND HILL LONG/SHORT | ||
| ISHARES CORE S&P MID-CAP | $158,543 | $155,598 |
| ISHARES RUSSELL 2000 GROWTH | $76,525 | $80,136 |
| 586.74 DFA INTL SMALL CAP VALUE | ||
| HARDING LOEVNER INST EMRG | $165,390 | $155,410 |
| ISHARES MSCI EAFE ETF | $100,485 | $86,240 |
| ISHARES RUSSELL MIDCAP ETF | $127,419 | $113,783 |
| HARBOR INTERNATIONAL FUND 11 | ||
| FEDERATED TOTAL RETURN BOND FUND | $330,779 | $332,052 |
| JPMORGAN EM BOND ETF | $58,678 | $58,294 |
| 625 NESTLE SA | $52,144 | $50,600 |
| 450 EXXON MOBIL CORP | $36,230 | $30,686 |
| 175 WHITE MOUNTAINS INSURANCE | $161,732 | $150,096 |
| 212 MERCK & CO | $14,530 | $16,199 |
| 175 BECTON DICKINSON | $45,556 | $39,431 |
| 100 DOVER CORP | $8,552 | $7,095 |
| 796 ISHARES CORE S&P 500 ETF | $216,301 | $200,282 |
| 854 ISHARES CORE MSCI EMERGING | $41,716 | $40,266 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FORMATION | CategoryOrItemTxt |
| Cost Or Other Basis | $10,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,500 | AccumulatedDepreciationAmt |
| Book Value | $7,500 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCMANUS & ASSOCIATES | CategoryTxt |
| Legal Fees | $16,815 | LegalFeesAmt |
| Net Investment Income | $2,019 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,738 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TIAA/CREF MANAGER FEE | $12,805 | $12,805 |
| MS 615-031538-038 | $3,873 | $3,873 |
| MS 615-030635-038 | $12,445 | $12,445 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - TIAA-CREF | $748 | $748 |
| FOREIGN TAX - MS 615-030635-038 | $113 | $113 |
| NJ CAR 100 | $25 | |
| TAX ON INVESTMENT INCOME | $1,530 |