ERDLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ERDLE FOUNDATION (EIN 23-7002682)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349106451
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:26:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237002682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERDLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERDL | BusinessNameControlTxt |
| Phone | 5857509200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16622 SWEET BAY DRIVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARVEY ERDLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5857509200 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE KITTERMAN | PreparerPersonNm |
| PTIN | P00747021 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,591,146 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,481,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,920 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $409,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $620 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $181,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $378,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,319 | CashBOYAmt |
| Cash EOY | $51,880 | CashEOYAmt |
| Cash EOYFMV | $51,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $232,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,927 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $81,830 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $200,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,199 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $215,083 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $191,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $355,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $464,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $466,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,703,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,082,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,571,008 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,897,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,086,368 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,591,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $50,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $50,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,847,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,036,368 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,897,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,086,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,897,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,086,368 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,897,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $181,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,264 | OtherIncreasesAmt |
| Subtotal | $5,090,798 | SubtotalAmt |
| Other Decreases | $4,430 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,086,368 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (279 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,071.39 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST | P | 2022-12-02 | 2024-01-04 | $64,885 | $56,225 | $8,660 | $8,660 |
| 396.08 SHS VANGUARD RUSSELL 1000 | P | 2020-03-09 | 2024-02-15 | $33,361 | $16,236 | $17,125 | $17,125 |
| 10.92 SHS VANGUARD RUSSELL 1000 | P | 2022-12-21 | 2024-02-15 | $920 | $608 | $312 | $312 |
| 204.697 SHS SCHWAB US DIVIDEND | P | 2024-01-04 | 2024-04-26 | $15,896 | $15,627 | $269 | $269 |
| 200 SHS SCHWAB US DIVIDEND | P | 2024-02-15 | 2024-04-26 | $15,531 | $15,434 | $97 | $97 |
| 78.3022 SHS SCHWAB US DIVIDEND | P | 2024-03-26 | 2024-04-26 | $6,081 | $6,219 | -$138 | -$138 |
| 971.437 SHS TWEEDY, BROWNE INTERNATIONAL VALUE FUND | P | 2024-04-26 | $28,054 | $26,198 | $1,856 | $1,856 | |
| 1,193.86 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST | P | 2022-12-02 | 2024-04-26 | $20,987 | $16,453 | $4,534 | $4,534 |
| 7,388.315 SHS TWEEDY, BROWNE INTERNATIONAL VALUE FUND | P | 2024-04-26 | $213,363 | $197,764 | $15,599 | $15,599 | |
| 29.2030 SHS VANGUARD INTERM-TERM BOND INDEX | P | 2023-12-29 | 2024-07-31 | $302 | $303 | -$1 | -$1 |
| 8.2077 SHS VANGUARD RUSSELL 1000 | P | 2024-07-01 | 2024-07-31 | $756 | $770 | -$14 | -$14 |
| 7,767.83 SHS VANGUARD INTERM-TERM BOND | P | 2024-08-05 | $81,556 | $79,469 | $2,087 | $2,087 | |
| 4,466.503 SHS VANGUARD SHORT-TERM BOND | P | 2024-08-05 | $45,731 | $44,938 | $793 | $793 | |
| 436 SHS CAPITAL GROUP INTERNATNLEQTY ETF : CGIE | P | 2024-07-16 | 2024-08-12 | $12,386 | $12,940 | -$554 | -$554 |
| 520 SHS VANGUARD INTERMEDIATE | P | 2024-08-05 | 2024-08-12 | $40,103 | $40,336 | -$233 | -$233 |
| 385 SHS VANGUARD SHORT-TERM BONDETF : BSV | P | 2024-08-05 | 2024-08-12 | $29,993 | $30,072 | -$79 | -$79 |
| 197 SHS SCHWAB US DIVIDEND EQUITY ETF : SCHD | P | 2023-07-27 | 2024-07-31 | $16,302 | $14,803 | $1,499 | $1,499 |
| 1,032.573 SHS VANGUARD INTERM-TERM BOND | P | 2024-07-31 | $10,685 | $10,733 | -$48 | -$48 | |
| 247.3575 SHS VANGUARD RUSSELL 1000 | P | 2019-02-28 | 2024-07-31 | $22,777 | $9,398 | $13,379 | $13,379 |
| 97.8758 SHS VANGUARD RUSSELL 1000 | P | 2020-03-09 | 2024-07-31 | $9,013 | $4,012 | $5,001 | $5,001 |
| 8.7656 SHS VANGUARD RUSSELL 1000 | P | 2023-03-29 | 2024-07-31 | $807 | $537 | $270 | $270 |
| 7.7934 SHS VANGUARD RUSSELL 1000 | P | 2023-06-29 | 2024-07-31 | $718 | $544 | $174 | $174 |
| 153 SHS VANGUARD RUSSELL 2000 | P | 2021-07-22 | 2024-07-31 | $13,915 | $13,519 | $396 | $396 |
| 8,878.297 SHS VANGUARD INTERM-TERM BOND | P | 2024-08-05 | $93,215 | $89,239 | $3,976 | $3,976 | |
| 5,022.364 SHS VANGUARD SHORT-TERM BOND | P | 2024-08-05 | $51,422 | $54,533 | -$3,111 | -$3,111 | |
| 321.37 SHS AMERICAN FUNDS NEW PERSPECTIVE | P | 2021-01-20 | 2024-08-12 | $19,687 | $20,372 | -$685 | -$685 |
| 436.486 SHS GQG PARTNERS EMERGING MARKETS EQUITYINST | P | 2023-07-27 | 2024-08-12 | $7,787 | $6,498 | $1,289 | $1,289 |
| 617 SHS SCHWAB SHORT TERM US | P | 2022-10-12 | 2024-08-12 | $29,998 | $29,733 | $265 | $265 |
| 299 SHS SCHWAB US DIVIDEND | P | 2023-07-01 | 2024-08-12 | $23,828 | $22,467 | $1,361 | $1,361 |
| 144 SHS VANGUARD RUSSELL 1000 | P | 2019-02-28 | 2024-08-12 | $12,815 | $5,471 | $7,344 | $7,344 |
| 575.314 SHS VIRTUS KAR SMALL MID CAP CORE I | P | 2020-08-19 | 2024-08-12 | $10,987 | $8,469 | $2,518 | $2,518 |
| 71.5278 SHS VANGUARD RUSSELL 2000 | P | 2024-01-04 | 2024-09-12 | $6,117 | $5,614 | $503 | $503 |
| 386 SHS VANGUARD RUSSELL 2000 | P | 2024-02-15 | 2024-09-12 | $33,011 | $31,845 | $1,166 | $1,166 |
| 3.4484 SHS VANGUARD RUSSELL 2000 | P | 2024-03-26 | 2024-09-12 | $295 | $288 | $7 | $7 |
| 6.0238 SHS VANGUARD RUSSELL 2000 | P | 2024-07-01 | 2024-09-12 | $515 | $495 | $20 | $20 |
| 0.4722 SHS VANGUARD RUSSELL 2000 | P | 2024-01-04 | 2024-09-12 | $41 | $37 | $4 | $4 |
| 1,040 SHS VANGUARD RUSSELL 2000 | P | 2021-07-22 | 2024-09-12 | $88,941 | $91,893 | -$2,952 | -$2,952 |
| 30.0000 SCHWAB SHORT TERM US | P | 2024-10-10 | $1,456 | $1,454 | $2 | $2 | |
| 20.0000 VANGUARD SHORT-TERM BOND | P | 2024-10-10 | $1,558 | $1,562 | -$4 | -$4 | |
| 167.0720 AMERICAN FUNDS NEW PERSP | P | 2024-10-17 | $10,987 | $10,591 | $396 | $396 | |
| 500.0000 SCHWAB SHORT TERM US | P | 2024-10-17 | $12,161 | $12,048 | $113 | $113 | |
| 963.0000 SCHWAB US DIVIDEND | P | 2024-10-17 | $27,734 | $24,120 | $3,614 | $3,614 | |
| 300.0000 VANGUARD INTERMEDIATE | P | 2024-10-17 | $23,169 | $23,271 | -$102 | -$102 | |
| 258.0000 VANGUARD RUSSELL 1000 GROWTH | P | 2024-10-17 | $25,250 | $18,767 | $6,483 | $6,483 | |
| 155.0000 VANGUARD SHORT-TERM BOND | P | 2024-10-17 | $12,101 | $12,107 | -$6 | -$6 | |
| 611.4770 VIRTUS KAR SMALL MID CAP | P | 2024-10-17 | $12,987 | $9,002 | $3,985 | $3,985 | |
| 29 SHS BRIT AMER TOBACCO | P | 2023-09-07 | 2024-01-23 | $847 | $937 | -$90 | -$90 |
| 14 SHS HDFC BANK LIMITED | P | 2023-09-07 | 2024-01-23 | $750 | $885 | -$135 | -$135 |
| 20 SHS UTD OVERSEAS BK | P | 2023-02-21 | 2024-01-23 | $831 | $925 | -$94 | -$94 |
| 4 SHS NOVO-NORDISK AS VORMAL | P | 2022-05-18 | 2024-01-04 | $433 | $207 | $226 | $226 |
| 3 SHS NOVO-NORDISK AS VORMAL | P | 2022-09-02 | 2024-01-04 | $325 | $155 | $170 | $170 |
| 63 SHS ASSA ABLOY AB | P | 2020-01-28 | 2024-01-23 | $843 | $763 | $80 | $80 |
| 6 SHS BRIT AMER TOBACCO | P | 2022-12-20 | 2024-01-23 | $175 | $245 | -$70 | -$70 |
| 17 SHS HDFC BANK LIMITED | P | 2020-01-28 | 2024-01-23 | $910 | $992 | -$82 | -$82 |
| 10 SHS HDFC BANK LIMITED | P | 2021-08-04 | 2024-01-23 | $536 | $730 | -$194 | -$194 |
| 10 SHS HDFC BANK LIMITED | P | 2022-12-20 | 2024-01-23 | $536 | $699 | -$163 | -$163 |
| 7 SHS HONG KONG EXC & CLR | P | 2020-01-28 | 2024-01-23 | $205 | $234 | -$29 | -$29 |
| 178 SHS NOKIA OYJ | P | 2021-12-02 | 2024-01-23 | $600 | $1,027 | -$427 | -$427 |
| 22 SHS LONZA GROUP AG | P | 2023-02-21 | 2024-02-07 | $1,095 | $1,345 | -$250 | -$250 |
| 20 SHS LONZA GROUP AG | P | 2023-09-07 | 2024-02-07 | $995 | $1,104 | -$109 | -$109 |
| 30 SHS CARLSBERG AS | P | 2023-09-07 | 2024-02-13 | $795 | $846 | -$51 | -$51 |
| 20 SHS BRIT AMER TOBACCO | P | 2021-06-14 | 2024-02-07 | $590 | $801 | -$211 | -$211 |
| 14 SHS BRIT AMER TOBACCO | P | 2022-12-20 | 2024-02-07 | $413 | $571 | -$158 | -$158 |
| 1 SHS T F I INTERNTNL INC 0 F : TFII | P | 2020-10-05 | 2024-02-07 | $139 | $45 | $94 | $94 |
| 5 SHS T F I INTERNTNL INC 0 F : TFII | P | 2022-08-19 | 2024-02-07 | $696 | $508 | $188 | $188 |
| 1 SHS ASML HOLDING NV | P | 2022-08-04 | 2024-02-13 | $904 | $588 | $316 | $316 |
| 1 SHS ASML HOLDING NV | P | 2022-12-20 | 2024-02-13 | $904 | $567 | $337 | $337 |
| 4 SHS SAP SE | P | 2021-08-04 | 2024-02-15 | $708 | $588 | $120 | $120 |
| 42 SHS COMPAGNIE FINANCIERE R | P | 2020-12-02 | 2024-02-26 | $643 | $361 | $282 | $282 |
| 23 SHS UTD OVERSEAS BK | P | 2023-09-07 | 2024-03-21 | $991 | $970 | $21 | $21 |
| 23 SHS DASSAULT SYSTEM S A | P | 2023-02-21 | 2024-03-21 | $1,016 | $930 | $86 | $86 |
| 3 SHS NICE LTD | P | 2021-10-01 | 2024-03-21 | $770 | $834 | -$64 | -$64 |
| 31 SHS UTD OVERSEAS BK | P | 2023-01-20 | 2024-03-21 | $1,336 | $1,414 | -$78 | -$78 |
| 13 SHS UTD OVERSEAS BK | P | 2023-02-21 | 2024-03-21 | $560 | $601 | -$41 | -$41 |
| 34 SHS NIPPON TELEG&TELEPH | P | 2022-04-04 | 2024-04-18 | $921 | $1,033 | -$112 | -$112 |
| 42 SHS NIPPON TELEG&TELEPH | P | 2022-05-18 | 2024-04-18 | $1,138 | $1,279 | -$141 | -$141 |
| 0.4 SHS DBS GROUP HOLDINGS LIM | P | 2021-03-15 | 2024-05-08 | $42 | $30 | $12 | $12 |
| 4 SHS NICE LTD | P | 2023-02-21 | 2024-06-21 | $659 | $860 | -$201 | -$201 |
| 31 SHS ABB LTD | P | 2023-09-07 | 2024-07-12 | $1,793 | $1,158 | $635 | $635 |
| 38 SHS AIA GROUP LTD | P | 2023-09-07 | 2024-07-12 | $1,080 | $1,300 | -$220 | -$220 |
| 23 SHS AIRBUS GROUP | P | 2023-09-07 | 2024-07-12 | $832 | $843 | -$11 | -$11 |
| 9 SHS AMADEUS IT GROUPS A | P | 2023-09-07 | 2024-07-12 | $618 | $607 | $11 | $11 |
| 19 SHS AMADEUS IT GROUPS A | P | 2023-09-21 | 2024-07-12 | $1,304 | $1,261 | $43 | $43 |
| 2 SHS ASML HOLDING N V | P | 2023-09-07 | 2024-07-12 | $2,180 | $1,266 | $914 | $914 |
| 1 SHS ASML HOLDING N V | P | 2023-11-15 | 2024-07-12 | $1,090 | $678 | $412 | $412 |
| 1 SHS ASML HOLDING N V | P | 2023-12-01 | 2024-07-12 | $1,090 | $692 | $398 | $398 |
| 22 SHS ASTRAZENECA PLC | P | 2023-09-07 | 2024-07-12 | $1,755 | $1,489 | $266 | $266 |
| 1 SHS ASTRAZENECA PLC | P | 2024-03-26 | 2024-07-12 | $80 | $66 | $14 | $14 |
| 23 SHS BAE SYSTEMS PLC | P | 2024-01-23 | 2024-07-12 | $1,517 | $1,386 | $131 | $131 |
| 27 SHS BAE SYSTEMS PLC | P | 2024-04-18 | 2024-07-12 | $1,781 | $1,769 | $12 | $12 |
| 26 SHS BP PLC | P | 2023-10-16 | 2024-07-12 | $918 | $1,048 | -$130 | -$130 |
| 0.7495 SHS BP PLC | P | 2024-04-01 | 2024-07-12 | $26 | $28 | -$2 | -$2 |
| 0.7909 SHS BP PLC | P | 2024-07-01 | 2024-07-12 | $28 | $29 | -$1 | -$1 |
| 81 SHS BRIDGESTONE CORP LTD | P | 2024-03-21 | 2024-07-12 | $1,537 | $1,790 | -$253 | -$253 |
| 2.8078 SHS BRIT AMER TOBACCO | P | 2024-02-07 | 2024-07-12 | $91 | $83 | $8 | $8 |
| 1.1922 SHS BRIT AMER TOBACCO | P | 2024-05-07 | 2024-07-12 | $39 | $36 | $3 | $3 |
| 20 SHS CANADIAN NATL RAILWY | P | 2023-11-08 | 2024-07-12 | $2,409 | $2,198 | $211 | $211 |
| 11 SHS CANADIAN NATL RAILWY | P | 2024-02-15 | 2024-07-12 | $1,325 | $1,425 | -$100 | -$100 |
| 21 SHS CAPGEMINI S E | P | 2023-09-07 | 2024-07-12 | $877 | $762 | $115 | $115 |
| 5 SHS CARLSBERG AS | P | 2023-09-07 | 2024-07-12 | $126 | $141 | -$15 | -$15 |
| 87 SHS DAIICHI SANKYO CO | P | 2024-04-18 | 2024-07-12 | $3,202 | $2,593 | $609 | $609 |
| 97 SHS DAIKIN INDUSTRIES | P | 2024-02-15 | 2024-07-12 | $1,425 | $1,409 | $16 | $16 |
| 9.9 SHS DBS GROUP HOLDINGS LIM | P | 2023-09-07 | 2024-07-12 | $1,103 | $892 | $211 | $211 |
| 134 SHS DEUTSCHE BANK AG | P | 2024-04-18 | 2024-07-12 | $2,237 | $2,120 | $117 | $117 |
| 56 SHS ENGIE SA | P | 2023-09-07 | 2024-07-12 | $856 | $851 | $5 | $5 |
| 56 SHS EPIROC AKTIEBOLAG | P | 2023-09-07 | 2024-07-12 | $1,141 | $1,088 | $53 | $53 |
| 42 SHS EPIROC AKTIEBOLAG | P | 2024-02-15 | 2024-07-12 | $856 | $764 | $92 | $92 |
| 14 SHS ESSILOR INTL S A | P | 2023-09-07 | 2024-07-12 | $1,547 | $1,308 | $239 | $239 |
| 4 SHS FERRARI NV | P | 2024-02-26 | 2024-07-12 | $1,739 | $1,672 | $67 | $67 |
| 22 SHS GENMABA/S | P | 2023-09-07 | 2024-07-12 | $594 | $828 | -$234 | -$234 |
| 10 SHS GIVAUDAN SA | P | 2023-09-07 | 2024-07-12 | $974 | $657 | $317 | $317 |
| 40 SHS HITACHI LTD | P | 2023-09-21 | 2024-07-12 | $1,877 | $1,079 | $798 | $798 |
| 35 SHS HITACHI LTD | P | 2024-03-21 | 2024-07-12 | $1,643 | $1,291 | $352 | $352 |
| 58 SHS HONG KONG EXC & CLR | P | 2024-03-21 | 2024-07-12 | $1,879 | $1,810 | $69 | $69 |
| 10 SHS HOYA CORP | P | 2024-02-07 | 2024-07-12 | $1,302 | $1,263 | $39 | $39 |
| 70 SHS IMPERIAL BRANDS PLC | P | 2023-12-01 | 2024-07-12 | $1,894 | $1,694 | $200 | $200 |
| 13 SHS INDUSTRIA DE DISENO TE | P | 2023-09-07 | 2024-07-12 | $334 | $246 | $88 | $88 |
| 9 SHS ITOCHU CORP | P | 2023-11-02 | 2024-07-12 | $910 | $690 | $220 | $220 |
| 21 SHS ITOCHU CORP | P | 2023-11-16 | 2024-07-12 | $2,124 | $1,690 | $434 | $434 |
| 20 SHS ITOCHU CORP | P | 2024-01-23 | 2024-07-12 | $2,023 | $1,791 | $232 | $232 |
| 19 SHS KERING SA | P | 2023-09-07 | 2024-07-12 | $701 | $949 | -$248 | -$248 |
| 1 SHS L OREAL SA | P | 2023-09-07 | 2024-07-12 | $987 | $949 | $38 | $38 |
| 9 SHS L OREAL SA | P | 2024-02-13 | 2024-07-12 | $807 | $834 | -$27 | -$27 |
| 42 SHS LONDON STOCK EXCHANGE | P | 2023-09-07 | 2024-07-12 | $1,306 | $1,093 | $213 | $213 |
| 5 SHS LVMH MOET HENNESSY LOU | P | 2023-10-16 | 2024-07-12 | $789 | $715 | $74 | $74 |
| 4 SHS MARUBENI CORP | P | 2023-09-07 | 2024-07-12 | $760 | $676 | $84 | $84 |
| 258 SHS NATWEST GROUP PLC | P | 2024-06-21 | 2024-07-12 | $2,198 | $2,154 | $44 | $44 |
| 7 SHS NESTLE SA | P | 2023-09-07 | 2024-07-12 | $738 | $828 | -$90 | -$90 |
| 15 SHS NESTLE SA | P | 2024-02-15 | 2024-07-12 | $1,581 | $1,675 | -$94 | -$94 |
| 21 SHS NOMURA RESEARCH IND | P | 2023-09-07 | 2024-07-12 | $622 | $613 | $9 | $9 |
| 20 SHS NOVO-NORDISK AS VORMAL | P | 2023-09-07 | 2024-07-12 | $2,852 | $1,951 | $901 | $901 |
| 6 SHS NOVO-NORDISK AS VORMAL | P | 2023-11-08 | 2024-07-12 | $856 | $611 | $245 | $245 |
| 32 SHS NTNL GRID PLC | P | 2024-01-23 | 2024-07-12 | $2,001 | $2,122 | -$121 | -$121 |
| 117 SHS RECRUIT CO., LTD. | P | 2023-09-07 | 2024-07-12 | $1,394 | $839 | $555 | $555 |
| 64 SHS RELX PLC | P | 2024-01-04 | 2024-07-12 | $2,972 | $2,518 | $454 | $454 |
| 462 SHS ROLLS-ROYCE HLDGS | P | 2024-02-07 | 2024-07-12 | $2,675 | $1,910 | $765 | $765 |
| 26 SHS SAFRAN | P | 2023-09-07 | 2024-07-12 | $1,444 | $1,037 | $407 | $407 |
| 7 SHS SAP SE | P | 2023-09-07 | 2024-07-12 | $1,436 | $975 | $461 | $461 |
| 15 SHS SAP SE | P | 2023-10-16 | 2024-07-12 | $3,078 | $1,954 | $1,124 | $1,124 |
| 49 SHS SHIN ETSU CHEMICAL CO | P | 2023-09-07 | 2024-07-12 | $1,028 | $782 | $246 | $246 |
| 35 SHS SIKA AG | P | 2023-09-07 | 2024-07-12 | $1,036 | $979 | $57 | $57 |
| 2 SHS SMC CORP | P | 2023-09-07 | 2024-07-12 | $999 | $1,017 | -$18 | -$18 |
| 21 SHS STMICROELECTRONICS NV | P | 2023-09-07 | 2024-07-12 | $900 | $921 | -$21 | -$21 |
| 43 SHS STRAUMANN HOLDING AG | P | 2023-09-07 | 2024-07-12 | $559 | $637 | -$78 | -$78 |
| 8 SHS T D K CORP | P | 2023-08-24 | 2024-07-12 | $540 | $288 | $252 | $252 |
| 20 SHS T D K CORP | P | 2023-09-21 | 2024-07-12 | $1,349 | $764 | $585 | $585 |
| 19 SHS T D K CORP | P | 2023-10-16 | 2024-07-12 | $1,282 | $739 | $543 | $543 |
| 11 SHS TAIWAN SEMICONDUCTR | P | 2023-09-07 | 2024-07-12 | $2,066 | $977 | $1,089 | $1,089 |
| 25 SHS TOTALENERGIES SE | P | 2023-09-07 | 2024-07-12 | $1,732 | $1,611 | $121 | $121 |
| 14 SHS TOTALENERGIES SE | P | 2023-09-26 | 2024-07-12 | $970 | $918 | $52 | $52 |
| 78 SHS UNICREDIT SPA | P | 2024-02-07 | 2024-07-12 | $1,564 | $1,208 | $356 | $356 |
| 0.8 SHS AIR LIQUIDE | P | 2021-10-01 | 2024-07-01 | $28 | $22 | $6 | $6 |
| 55 SHS ABB LTD | P | 2020-10-05 | 2024-07-12 | $3,181 | $1,399 | $1,782 | $1,782 |
| 18 SHS ABB LTD | P | 2021-03-15 | 2024-07-12 | $1,041 | $539 | $502 | $502 |
| 18 SHS ABB LTD | P | 2022-12-20 | 2024-07-12 | $1,041 | $542 | $499 | $499 |
| 4 SHS ADIDAS AG | P | 2023-05-08 | 2024-07-12 | $499 | $382 | $117 | $117 |
| 8 SHS ADIDAS AG | P | 2023-06-22 | 2024-07-12 | $998 | $803 | $195 | $195 |
| 40 SHS AIA GROUP LTD | P | 2020-01-28 | 2024-07-12 | $1,136 | $1,647 | -$511 | -$511 |
| 33 SHS AIA GROUP LTD | P | 2020-04-21 | 2024-07-12 | $937 | $1,186 | -$249 | -$249 |
| 15 SHS AIA GROUP LTD | P | 2020-11-11 | 2024-07-12 | $426 | $677 | -$251 | -$251 |
| 3 SHS AIR LIQUIDE | P | 2020-01-28 | 2024-07-12 | $119 | $78 | $41 | $41 |
| 59.7 SHS AIR LIQUIDE | P | 2021-10-01 | 2024-07-12 | $2,148 | $1,612 | $536 | $536 |
| 48 SHS AIRBUS GROUP | P | 2020-01-28 | 2024-07-12 | $1,737 | $1,773 | -$36 | -$36 |
| 25 SHS AIRBUS GROUP | P | 2021-11-02 | 2024-07-12 | $905 | $797 | $108 | $108 |
| 30 SHS AMADEUS IT GROUPS A | P | 2022-07-12 | 2024-07-12 | $2,058 | $1,619 | $439 | $439 |
| 58 SHS AMERICA MOVIL SAB | P | 2021-11-05 | 2024-07-12 | $1,064 | $1,070 | -$6 | -$6 |
| 2 SHS ANHEUSER BUSCH INBEV S | P | 2020-10-05 | 2024-07-12 | $123 | $110 | $13 | $13 |
| 27 SHS ANHEUSER BUSCH INBEV S | P | 2021-06-14 | 2024-07-12 | $1,658 | $2,125 | -$467 | -$467 |
| 1 SHS ASML HOLDING N V | P | 2022-05-18 | 2024-07-12 | $1,090 | $533 | $557 | $557 |
| 1 SHS ASML HOLDING N V | P | 2022-06-01 | 2024-07-12 | $1,090 | $564 | $526 | $526 |
| 1SHS ASML HOLDING N V | P | 2022-07-12 | 2024-07-12 | $1,090 | $438 | $652 | $652 |
| 1 SHS ASML HOLDING N V | P | 2022-08-19 | 2024-07-12 | $1,090 | $547 | $543 | $543 |
| 24 SHS ASTRAZENECA PLC | P | 2020-01-28 | 2024-07-12 | $1,914 | $1,191 | $723 | $723 |
| 20 SHS ASTRAZENECA PLC | P | 2020-05-01 | 2024-07-12 | $1,595 | $1,032 | $563 | $563 |
| 26 SHS ASTRAZENECA PLC | P | 2021-03-15 | 2024-07-12 | $2,074 | $1,264 | $810 | $810 |
| 2 SHS B&M EUROPEAN VALUE | P | 2020-12-10 | 2024-07-12 | $46 | $53 | -$7 | -$7 |
| 25 SHS B&M EUROPEAN VALUE | P | 2021-11-05 | 2024-07-12 | $575 | $848 | -$273 | -$273 |
| 3 SHS BEIGENE LTD | P | 2020-01-28 | 2024-07-12 | $477 | $483 | -$6 | -$6 |
| 4 SHS BEIGENE LTD | P | 2020-11-11 | 2024-07-12 | $636 | $1,162 | -$526 | -$526 |
| 13 SHS BHP GROUP LTD | P | 2022-11-15 | 2024-07-12 | $774 | $773 | $1 | $1 |
| 38.4596 SHS BP PLC | P | 2023-06-15 | 2024-07-12 | $1,358 | $1,359 | -$1 | -$1 |
| 29 SHS BRIT AMER TOBACCO | P | 2020-03-18 | 2024-07-12 | $944 | $908 | $36 | $36 |
| 17 SHS BRIT AMER TOBACCO | P | 2021-06-14 | 2024-07-12 | $553 | $681 | -$128 | -$128 |
| 26 SHS CAPGEMINI S E | P | 2023-03-16 | 2024-07-12 | $1,085 | $949 | $136 | $136 |
| 23 SHS CAPGEMINI S E | P | 2023-06-22 | 2024-07-12 | $960 | $868 | $92 | $92 |
| 41 SHS CARLSBERG AS | P | 2020-01-28 | 2024-07-12 | $1,034 | $1,198 | -$164 | -$164 |
| 43 SHS CARLSBERG AS | P | 2020-03-11 | 2024-07-12 | $1,084 | $1,013 | $71 | $71 |
| 37 SHS DAIICHI SANKYO CO | P | 2020-01-28 | 2024-07-12 | $1,362 | $844 | $518 | $518 |
| 20 SHS DAIICHI SANKYO CO | P | 2023-02-21 | 2024-07-12 | $736 | $642 | $94 | $94 |
| 44 SHS DAIKIN INDUSTRIES | P | 2021-12-02 | 2024-07-12 | $647 | $960 | -$313 | -$313 |
| 54 SHS DAIKIN INDUSTRIES | P | 2023-02-21 | 2024-07-12 | $793 | $947 | -$154 | -$154 |
| 113 SHS DANONE | P | 2022-06-01 | 2024-07-12 | $1,446 | $1,338 | $108 | $108 |
| 27.1 SHS DBS GROUP HOLDINGS LIM | P | 2021-03-15 | 2024-07-12 | $3,019 | $2,058 | $961 | $961 |
| 93 SHS DNBBANKASA | P | 2020-12-10 | 2024-07-12 | $1,877 | $1,741 | $136 | $136 |
| 15 SHS DSV A/S | P | 2020-01-28 | 2024-07-12 | $1,287 | $831 | $456 | $456 |
| 96 SHS ENGIE SA | P | 2021-10-01 | 2024-07-12 | $1,467 | $1,241 | $226 | $226 |
| 39 SHS ENGIE SA | P | 2023-06-22 | 2024-07-12 | $596 | $591 | $5 | $5 |
| 74 SHS EPIROC AKTIEBOLAG | P | 2021-06-14 | 2024-07-12 | $1,507 | $1,615 | -$108 | -$108 |
| 51 SHS EPIROC AKTIEBOLAG | P | 2023-06-22 | 2024-07-12 | $1,039 | $939 | $100 | $100 |
| 23 SHS ESSILOR INTL S A | P | 2020-01-28 | 2024-07-12 | $2,541 | $1,741 | $800 | $800 |
| 10 SHS ESSILOR INTL S A | P | 2022-05-18 | 2024-07-12 | $1,105 | $773 | $332 | $332 |
| 52 SHS FUJITSU LIMITED | P | 2022-03-14 | 2024-07-12 | $854 | $742 | $112 | $112 |
| 50 SHS FUJITSU LIMITED | P | 2022-05-18 | 2024-07-12 | $821 | $795 | $26 | $26 |
| 62 SHS GENMABNS | P | 2020-01-28 | 2024-07-12 | $1,673 | $1,398 | $275 | $275 |
| 20 SHS GENMABNS | P | 2022-05-18 | 2024-07-12 | $540 | $595 | -$55 | -$55 |
| 32 SHS GIVAUDAN SA | P | 2020-01-28 | 2024-07-12 | $3,116 | $2,100 | $1,016 | $1,016 |
| 4 SHS HERMES INTERNTNL SCA | P | 2020-01-28 | 2024-07-12 | $945 | $302 | $643 | $643 |
| 6 SHS HERMES INTERNTNL SCA | P | 2020-10-05 | 2024-07-12 | $1,418 | $536 | $882 | $882 |
| 25 SHS HITACHI LTD | P | 2023-04-21 | 2024-07-12 | $1,173 | $589 | $584 | $584 |
| 2 SHS IBERDROLA SA | P | 2020-01-28 | 2024-07-12 | $105 | $87 | $18 | $18 |
| 25 SHS IBERDROLA SA | P | 2020-03-18 | 2024-07-12 | $1,307 | $957 | $350 | $350 |
| 3 SHS IBERDROLA SA | P | 2021-11-05 | 2024-07-12 | $157 | $143 | $14 | $14 |
| 50 SHS INDUSTRIA DE DISENO TE | P | 2021-03-15 | 2024-07-12 | $1,286 | $905 | $381 | $381 |
| 111 SHS INDUSTRIA DE DISENO TE | P | 2022-05-18 | 2024-07-12 | $2,855 | $1,215 | $1,640 | $1,640 |
| 24 SHS KERING SA | P | 2020-05-01 | 2024-07-12 | $886 | $1,210 | -$324 | -$324 |
| 32 SHS KERING SA | P | 2022-07-14 | 2024-07-12 | $1,181 | $1,622 | -$441 | -$441 |
| 3 SHS KEYENCE CORP | P | 2020-01-28 | 2024-07-12 | $1,382 | $1,054 | $328 | $328 |
| 5 SHS KEYENCE CORP | P | 2020-03-24 | 2024-07-12 | $2,303 | $1,545 | $758 | $758 |
| 17 SHS L OREAL SA | P | 2022-06-01 | 2024-07-12 | $1,525 | $1,182 | $343 | $343 |
| 13 SHS L OREAL SA | P | 2022-11-15 | 2024-07-12 | $1,166 | $918 | $248 | $248 |
| 116 SHS LONDON STOCK EXCHANGE | P | 2020-01-28 | 2024-07-12 | $3,606 | $2,957 | $649 | $649 |
| 41 SHS LONDON STOCK EXCHANGE | P | 2020-10-05 | 2024-07-12 | $1,275 | $1,246 | $29 | $29 |
| 9 SHS LVMH MOET HENNESSY LOU | P | 2020-01-28 | 2024-07-12 | $1,421 | $800 | $621 | $621 |
| 4 SHS LVMH MOET HENNESSY LOU | P | 2022-09-02 | 2024-07-12 | $631 | $511 | $120 | $120 |
| 9 SHS MARUBENI CORP | P | 2023-06-22 | 2024-07-12 | $1,709 | $1,689 | $20 | $20 |
| 1 SHS MERCADOLIBRE INC: MELI | P | 2020-10-05 | 2024-07-12 | $1,723 | $1,090 | $633 | $633 |
| 1 SHS MERCADOLIBRE INC: MELI | P | 2022-12-20 | 2024-07-12 | $1,723 | $888 | $835 | $835 |
| 12 SHS MTU AERO ENGINES HOLDI | P | 2022-05-18 | 2024-07-12 | $1,652 | $1,171 | $481 | $481 |
| 11 SHS NESTLE SA | P | 2020-03-17 | 2024-07-12 | $1,160 | $1,070 | $90 | $90 |
| 13 SHS NESTLE SA | P | 2020-03-30 | 2024-07-12 | $1,371 | $1,344 | $27 | $27 |
| 7 SHS NETEASE INC | P | 2021-06-14 | 2024-07-12 | $654 | $797 | -$143 | -$143 |
| 58 SHS NIDEC CORP | P | 2020-01-28 | 2024-07-12 | $631 | $965 | -$334 | -$334 |
| 97 SHS NITORI HLDGS CO LTD | P | 2021-03-15 | 2024-07-12 | $1,012 | $1,858 | -$846 | -$846 |
| 30 SHS NOMURA RESEARCH IND | P | 2023-05-08 | 2024-07-12 | $889 | $779 | $110 | $110 |
| 21 SHS NOMURA RESEARCH IND | P | 2023-06-22 | 2024-07-12 | $622 | $615 | $7 | $7 |
| 10 SHS NOVO-NORDISK AS VORMAL | P | 2020-01-28 | 2024-07-12 | $1,426 | $301 | $1,125 | $1,125 |
| 30 SHS NOVO-NORDISK AS VORMAL | P | 2020-03-03 | 2024-07-12 | $4,278 | $914 | $3,364 | $3,364 |
| 10 SHS NOVO-NORDISK AS VORMAL | P | 2020-04-16 | 2024-07-12 | $1,426 | $307 | $1,119 | $1,119 |
| 5 SHS NOVO-NORDISK AS VORMAL | P | 2022-09-02 | 2024-07-12 | $713 | $258 | $455 | $455 |
| 24 SHS RECKITT BENCKISER GROU | P | 2020-01-28 | 2024-07-12 | $271 | $396 | -$125 | -$125 |
| 56 SHS RECKITT BENCKISER GROU | P | 2020-03-18 | 2024-07-12 | $633 | $776 | -$143 | -$143 |
| 48 SHS RECKITT BENCKISER GROU | P | 2021-12-02 | 2024-07-12 | $542 | $804 | -$262 | -$262 |
| 98 SHS RECRUIT CO., LTD. | P | 2020-03-24 | 2024-07-12 | $1,168 | $511 | $657 | $657 |
| 60 SHS RECRUIT CO., LTD. | P | 2021-09-10 | 2024-07-12 | $715 | $767 | -$52 | -$52 |
| 39 SHS RELX PLC | P | 2022-05-18 | 2024-07-12 | $1,811 | $1,104 | $707 | $707 |
| 305 SHS ROYAL KPN NV | P | 2020-01-28 | 2024-07-12 | $1,198 | $920 | $278 | $278 |
| 258 SHS ROYAL KPN NV | P | 2022-05-18 | 2024-07-12 | $1,013 | $912 | $101 | $101 |
| 34 SHS SAFRAN | P | 2020-01-28 | 2024-07-12 | $1,889 | $1,356 | $533 | $533 |
| 29 SHS SAFRAN | P | 2020-03-03 | 2024-07-12 | $1,611 | $1,017 | $594 | $594 |
| 47 SHS SAFRAN | P | 2020-11-11 | 2024-07-12 | $2,611 | $1,625 | $986 | $986 |
| 8 SHS SAFRAN | P | 2022-06-30 | 2024-07-12 | $444 | $201 | $243 | $243 |
| 10 SHS SAP SE | P | 2020-03-03 | 2024-07-12 | $2,052 | $1,232 | $820 | $820 |
| 8 SHS SAP SE | P | 2021-08-04 | 2024-07-12 | $1,642 | $1,176 | $466 | $466 |
| 114.5 SHS SHIN ETSU CHEMICAL CO | P | 2020-01-28 | 2024-07-12 | $2,403 | $1,327 | $1,076 | $1,076 |
| 26.5 SHS SHIN ETSU CHEMICAL CO | P | 2022-06-01 | 2024-07-12 | $556 | $383 | $173 | $173 |
| 20 SHS SHOPIFY INC | P | 2022-09-23 | 2024-07-12 | $1,313 | $565 | $748 | $748 |
| 53 SHS SIKAAG | P | 2022-07-20 | 2024-07-12 | $1,569 | $1,288 | $281 | $281 |
| 39 SHS SIKAAG | P | 2023-02-21 | 2024-07-12 | $1,155 | $1,167 | -$12 | -$12 |
| 2 SHS SMC CORP | P | 2020-01-28 | 2024-07-12 | $999 | $912 | $87 | $87 |
| 2 SHS SMC CORP | P | 2020-04-16 | 2024-07-12 | $999 | $920 | $79 | $79 |
| 1 SHS SMC CORP | P | 2022-09-23 | 2024-07-12 | $499 | $488 | $11 | $11 |
| 2 SHS STMICROELECTRONICS NV | P | 2020-12-10 | 2024-07-12 | $86 | $71 | $15 | $15 |
| 33 SHS STMICROELECTRONICS NV | P | 2021-02-08 | 2024-07-12 | $1,414 | $1,374 | $40 | $40 |
| 23 SHS STMICROELECTRONICS NV | P | 2021-10-01 | 2024-07-12 | $986 | $995 | -$9 | -$9 |
| 125 SHS STRAUMANN HOLDING AG | P | 2020-05-20 | 2024-07-12 | $1,624 | $1,029 | $595 | $595 |
| 17 SHS T F I INTERNTNL INC O F: TFII | P | 2020-10-05 | 2024-07-12 | $2,573 | $759 | $1,814 | $1,814 |
| 21 SHS TAIWAN SEMICONDUCTR | P | 2020-03-18 | 2024-07-12 | $3,944 | $915 | $3,029 | $3,029 |
| 7 SHS TAIWAN SEMICONDUCTR | P | 2021-11-05 | 2024-07-12 | $1,315 | $825 | $490 | $490 |
| 42 SHS TENCENT HOLDINGS | P | 2020-03-24 | 2024-07-12 | $2,125 | $1,996 | $129 | $129 |
| 52 SHS TERUMO CORP | P | 2020-05-12 | 2024-07-12 | $894 | $869 | $25 | $25 |
| 7 SHS TOKYO ELECTRON LTD | P | 2020-12-16 | 2024-07-12 | $796 | $410 | $386 | $386 |
| 16 SHS TOKYO ELECTRON LTD | P | 2023-06-22 | 2024-07-12 | $1,819 | $1,124 | $695 | $695 |
| 20 SHS TOTALENERGIES SE | P | 2021-02-08 | 2024-07-12 | $1,386 | $867 | $519 | $519 |
| 22 SHS TOTALENERGIES SE | P | 2022-06-16 | 2024-07-12 | $1,524 | $1,193 | $331 | $331 |
| 9 SHS TOTALENERGIES SE | P | 2022-07-14 | 2024-07-12 | $624 | $419 | $205 | $205 |
| 15 SHS TOTALENERGIES SE | P | 2022-10-27 | 2024-07-12 | $1,039 | $822 | $217 | $217 |
| 5 SHS TOTALENERGIES SE | P | 2023-01-25 | 2024-07-12 | $346 | $320 | $26 | $26 |
| 131 SHS UNICHARM CORP | P | 2020-01-28 | 2024-07-12 | $886 | $891 | -$5 | -$5 |
| CAPITAL GAINS DIVIDENDS | P | $12,783 | $12,783 | $12,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,750 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,190 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $41 | EsPenaltyAmt |
| Overpayment | $2,889 | OverpaymentAmt |
| Applied To ES Tax | $2,889 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HARVEY B ERDLE | IndividualWithBooksNm |
| Phone | 5857509200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16622 SWEET BAY DRIVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| HARVEY B ERDLE | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| BRENDA E MOSS | ||||||||
| 4410 LIVE OAK BLVD | DELRAY BEACH | FL | 33445 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LEE C MOSS | ||||||||
| 4410 LIVE OAK BLVD | DELRAY BEACH | FL | 33445 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| NADINE L ERDLE | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TIFFANY D ERDLE MEYER | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | SECRETARY | 2.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,371,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,432,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,432,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,350,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,260 | TotalTaxAmt |
| Distributable Before Adj | $262,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,280 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $77,825 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $77,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $67,875 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $67,875 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,950 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,950 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJC PALM BEACH COUNTY - GLOBAL JEWISH ADVOCACY | |||||||
| 1900 NW CORPORATE BLVD STE 210W | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ALZHEIMERS COMMUNITY CARE FLORIDA | |||||||
| 4680 N DIXIE HWY | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| AMERICAN CANCER SOCIETY ROCHESTER | |||||||
| 1120 S GOODMAN ST | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 5TH AVE 42BD FLOOR | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 |
| ANTI DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 |
| ARTISAN WORKS | |||||||
| 565 BLOOSOM RD L | ROCHESTER | NY | 14610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,100 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 7451 WEST PALMETTO PARK ROAD | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,116 |
| CHABAD HOUSE UNIVERSITY OF ROCHESTER | |||||||
| 955 GENESEE ST | ROCHESTER | NY | 14611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| CHABAD LUBOVITCH | |||||||
| 1037 WINTON RD S | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,500 |
| CONGREGATION SHA'ARE SHALOM | |||||||
| PO BOX 4518 | LEESBURG | VA | 20177 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,863 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| 7700 CONGRESS AVE SUITE 3207 | BOCA RATON | FL | 33487 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 |
| GEORGE SNOW SCHOLARSHIP FUND | |||||||
| 201 PLAZA REAL 260 | BOCA RATON | FL | 33432 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| GEORGETOWN TRANSPLANT INSTITUTE | |||||||
| 3800 RESERVOIR RD NW 2ND FLOOR | WASHINGTON | DC | 20007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| GIGI'S PLAYHOUSE ROCHESTER | |||||||
| 372 N GOODMAN ST | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| HILLEL SCHOOL OF ROCHESTER | |||||||
| 191 FAIRFIELD DR | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 |
| HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PI SW | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOSPICE BY THE SEA | |||||||
| 1531 W PALMETTO PARK RD | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| JCC ROCHESTER | |||||||
| 1200 EDGEWOOD AVE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| JEWISH SENIOR LIFE FOUNDATION | |||||||
| 2021 WINTON RD S | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $26,000 |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $360 |
| LOLLYPOP FARM | |||||||
| 99 VICTOR RD | FAIRPORT | NY | 14450 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MOBILE HOPE LOUDOUN | |||||||
| 741 MILLER DR SE SUITE F-1 | LEESBURG | VA | 20175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| MULTIPLE SCLEROSIS OF SOUTH FLORIDA | |||||||
| PO BOX 9807 | FT LAUDERDALE | FL | 33310 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MULTIPLE SCLEROSIS SOCIETY OF ROCHESTER | |||||||
| 1650 SOUTH AVE SUITE 100 | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 1344 UNIVERSITY AVE 270 | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE THIRD FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| NEW YORK STATE CANINE UNIT - TROOP E | |||||||
| 1569 ROCHESTER ROAD | FARMINGTON | NY | 144250220 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| PITTSFORD VOLUNTEER AMBULANCE | |||||||
| 40 TOBEY RD | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| PLAY FOR PINK (BREAST CANCER) | |||||||
| 60 EAST 56TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,900 |
| ROCHESTER REGIONAL HEALTH FOUNDATION | |||||||
| 100 KINGS HWY SOUTH STE 2300 | ROCHESTER | NY | 14617 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| RUTH & NORMAN RALES JEWISH FAMILY SERVICES INC | |||||||
| 21300 RUTH BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY | |||||||
| 70 LIBERTY POLE WAY | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| SENECA PARK ZOO | |||||||
| 2222 ST PAUL ST | ROCHESTER | NY | 14621 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| SHATTERING GLASS | |||||||
| PO BOX 6335 | WASHINGTON | DC | 20015 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $132 |
| SHRINERS HOSPITALS FOR CHILDREN (FLORIDA) | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| SIGNAL 30 TROOPERS BENEFIT FUND INC | |||||||
| 20 CENTURY HILL DR STE3 | LATHAM | NY | 12110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $16,000 |
| ST HENRY'S CATHOLIC CHURCH | |||||||
| 1500 SOUTH AVE | POMPANO BEACH | FL | 33069 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| SYRACUSE HILLEL | |||||||
| 102 WALNUT PL | SYRACUSE | NY | 13210 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| TEMPLE OHABEI SHALOM | |||||||
| 1187 BEACON ST | BROOKLINE | MA | 02446 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| TORAH FUND - TEMPLE BETH EL | |||||||
| 240 BARCLAY SQUARE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $180 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| VETERANS OF FOREIGN WARS | |||||||
| 300 MACEDON CENTER RD | FAIRPORT | NY | 14450 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| DIABETES RESEARCH INSTITUTE | |||||||
| 200 S PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 27106 | NEW YORK | NY | 100877106 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| YMCA CAMP GORHAM | |||||||
| 265 DARTS LAKE RD | EAGLE BAY | NY | 13331 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,651 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $409,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $409,080 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $11,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISRAEL ELEC DEBENTURES DTD 12/16/97 | $99,125 | $105,278 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES | $111,313 | $107,238 |
| VANGUARD SHORT TERM BOND INDEX ADM SHARES | $54,130 | $53,548 |
| ISRAEL 12TH JUBILEE FIX 2Y 4.3% DUE 5/1/2025 | $100,000 | $100,000 |
| ISRAEL 9TH SHALOM SAV 2Y 5.03% DUE 4/1/2026 | $100,000 | $100,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC | $25 | $25 |
| BRIT AMER TOBACCO | $40 | $40 |
| BHP GROUP LTD | $19 | $16 |
| BP PLC | $20 | $17 |
| NTNL GRID PLC | $80 | $86 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,199 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $215,083 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D | AT COST | $177,058 | $221,434 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $247,719 | $488,165 |
| VIRTUS EQUITY TR KAR SMALL MID I | AT COST | $166,655 | $211,279 |
| HAWK RIDGE PARTNERS OFFSHORE LTD | AT COST | $397,994 | $409,342 |
| STEELHEAD PATHFINDER FUND LTD | AT COST | $138,736 | $202,149 |
| MONARCH CAPITAL PARTNERS OFFSHORE V LP | AT COST | $234,832 | $234,832 |
| CORRE OPPORTUNITIES OFFSHORE FUND LTD | AT COST | $200,000 | $223,885 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | $275,405 | $275,706 |
| SCHWAB SHORT TERM US TREASURY ETF | AT COST | $53,596 | $53,549 |
| GQG PARTNERS EMERGING MARKETS EQUITY INST | AT COST | $157,809 | $183,725 |
| HINES GLOBAL INCOME TRUST INC. CLASS I | AT COST | $183,986 | $164,441 |
| SEG PARTNERS OFFSHORE LTD | AT COST | $249,650 | $253,788 |
| MONARCH CAPITAL PARTNERS OFFSHORE VI LP | AT COST | $166,555 | $166,555 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $691,340 | $756,501 |
| PIMCO INCOME INSTL | AT COST | $82,037 | $80,581 |
| CAPITAL GROUP INTERNATIONAL | AT COST | $258,216 | $239,337 |
| ISHARES CORE S&P SMALL | AT COST | $130,891 | $135,384 |
| ISHARES CURRENCY HEDG | AT COST | $229,717 | $230,115 |
| ISHARES 0-5 YEAR TIPS | AT COST | $40,414 | $40,240 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS | $2,828 |
| VARIANCE IN HEDGEFUND CAPITAL CALL | $1,602 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE (MICROSOFT SOFTWARE, QUICKBOOKS) | $1,514 | $0 | $1,514 |
| BANK FEES | $40 | $0 | $40 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEDGEFUND COST BASIS ADJ STEELHEAD | Desc |
| Amt | $11,264 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $30,236 | Amt |
| Net Investment Income | $30,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,923 | $0 | $0 |
| FOREIGN TAXES WITHHELD - SCHWAB #9946 | $620 | $620 | $0 |
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