MIROWSKY FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MIROWSKY FAMILY FOUNDATION INC (EIN 52-2069951)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202231369349101518
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T08:48:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522069951 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIROWSKI FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIRO | BusinessNameControlTxt |
| Phone | 6176208632 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 LYMAN RD | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARIELLA M ROSENGARD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6176208632 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARIELLA | PersonFirstNm |
| Person Last | ROSENGARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK BAUTERS | PreparerPersonNm |
| PTIN | P01612970 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,177,117 | 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 | $180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $816,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $816,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,005,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,461,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,005,083 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,554 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $72,368 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,959,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,893,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,544 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $293,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $252,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,108 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,041,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,041,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,362,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,112,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $596,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,641,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $504,170 | CashBOYAmt |
| Cash EOY | $392,854 | CashEOYAmt |
| Cash EOYFMV | $392,854 | CashEOYFMVAmt |
| Corporate Stock BOY | $23,704,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,358,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,170,270 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,144,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,892,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,968,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,020,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,326,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,645,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,373,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,970,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,177,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,688,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,688,734 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,685,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,281,553 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,373,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,970,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,373,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,970,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,373,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $596,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,970,287 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,970,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (231 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2019-12-05 | 2021-01-04 | $4,558 | $0 | $1,894 | $2,664 | $2,664 | |
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2019-12-05 | 2021-01-04 | $15,464 | $0 | $6,313 | $9,151 | $9,151 | |
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2019-12-05 | 2021-01-05 | $4,876 | $0 | $1,894 | $2,982 | $2,982 | |
| GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH | 2018-10-10 | 2021-01-25 | $5,391 | $0 | $3,281 | $2,110 | $2,110 | |
| GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH | 2014-04-09 | 2021-01-25 | $5,391 | $0 | $3,385 | $2,006 | $2,006 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-01-21 | 2021-01-25 | $4,809 | $0 | $5,546 | -$737 | -$737 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-01-13 | 2021-01-25 | $5,057 | $0 | $5,526 | -$469 | -$469 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-01-13 | 2021-01-25 | $9,619 | $0 | $11,052 | -$1,433 | -$1,433 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2018-07-30 | 2021-01-25 | $35,397 | $0 | $36,402 | -$1,005 | -$1,005 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-09-18 | 2021-01-27 | $2,836 | $0 | $2,165 | $671 | $671 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2018-07-30 | 2021-01-27 | $5,339 | $0 | $5,200 | $139 | $139 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2018-08-03 | 2021-01-27 | $5,455 | $0 | $5,185 | $270 | $270 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-08-06 | 2021-01-27 | $5,455 | $0 | $4,881 | $574 | $574 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-08-06 | 2021-01-27 | $11,342 | $0 | $9,762 | $1,580 | $1,580 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2016-03-14 | 2021-02-02 | $6,204 | $0 | $2,723 | $3,481 | $3,481 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2016-03-30 | 2021-02-02 | $18,613 | $0 | $8,163 | $10,450 | $10,450 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-18 | 2021-02-02 | $443 | $0 | $673 | -$230 | -$230 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-05 | 2021-02-02 | $1,533 | $0 | $2,311 | -$778 | -$778 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-05 | 2021-02-02 | $1,755 | $0 | $2,698 | -$943 | -$943 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-21 | 2021-02-02 | $7,921 | $0 | $12,148 | -$4,227 | -$4,227 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-05 | 2021-02-02 | $8,790 | $0 | $13,389 | -$4,599 | -$4,599 | |
| FIREEYE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2016-10-21 | 2021-02-02 | $4,256 | $0 | $2,511 | $1,745 | $1,745 | |
| FIREEYE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2017-02-07 | 2021-02-02 | $4,256 | $0 | $2,204 | $2,052 | $2,052 | |
| FIREEYE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2016-10-12 | 2021-02-02 | $23,409 | $0 | $14,345 | $9,064 | $9,064 | |
| GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH | 2018-10-10 | 2021-02-02 | $46,934 | $0 | $29,529 | $17,405 | $17,405 | |
| GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH | 2018-10-30 | 2021-02-02 | $23,277 | $0 | $15,652 | $7,625 | $7,625 | |
| HANESBRANDS INC. CMN AVG.PRICE IN ACCORD WITH THE | 2018-11-01 | 2021-02-02 | $11,507 | $0 | $11,859 | -$352 | -$352 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2019-02-08 | 2021-02-02 | $3,601 | $0 | $4,602 | -$1,001 | -$1,001 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-11-20 | 2021-02-02 | $4,801 | $0 | $6,757 | -$1,956 | -$1,956 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-11-27 | 2021-02-02 | $4,801 | $0 | $6,991 | -$2,190 | -$2,190 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-11-12 | 2021-02-02 | $6,001 | $0 | $8,958 | -$2,957 | -$2,957 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-12-07 | 2021-02-02 | $6,001 | $0 | $8,129 | -$2,128 | -$2,128 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-11-26 | 2021-02-02 | $7,201 | $0 | $10,508 | -$3,307 | -$3,307 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-12-10 | 2021-02-02 | $7,201 | $0 | $9,639 | -$2,438 | -$2,438 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-11-26 | 2021-02-02 | $8,401 | $0 | $12,417 | -$4,016 | -$4,016 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-11-27 | 2021-02-02 | $8,401 | $0 | $12,259 | -$3,858 | -$3,858 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-12-04 | 2021-02-02 | $8,401 | $0 | $11,992 | -$3,591 | -$3,591 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-12-04 | 2021-02-02 | $8,401 | $0 | $11,651 | -$3,250 | -$3,250 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-12-06 | 2021-02-02 | $9,602 | $0 | $13,049 | -$3,447 | -$3,447 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-12-11 | 2021-02-02 | $9,602 | $0 | $12,439 | -$2,837 | -$2,837 | |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN | 2018-12-12 | 2021-02-02 | $10,802 | $0 | $13,899 | -$3,097 | -$3,097 | |
| REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD | 2017-06-22 | 2021-02-02 | $3,567 | $0 | $2,787 | $780 | $780 | |
| REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD | 2017-05-18 | 2021-02-02 | $32,102 | $0 | $25,037 | $7,065 | $7,065 | |
| URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE | 2020-01-10 | 2021-02-02 | $2,774 | $0 | $2,198 | $576 | $576 | |
| URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE | 2020-01-02 | 2021-02-02 | $5,548 | $0 | $5,138 | $410 | $410 | |
| WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH | 2017-09-07 | 2021-02-02 | $8,879 | $0 | $4,876 | $4,003 | $4,003 | |
| WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH | 2016-11-11 | 2021-02-02 | $8,879 | $0 | $4,861 | $4,018 | $4,018 | |
| WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH | 2016-11-21 | 2021-02-02 | $17,759 | $0 | $9,740 | $8,019 | $8,019 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-25 | 2021-02-26 | $6,382 | $0 | $2,627 | $3,755 | $3,755 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-06 | 2021-03-01 | $1,163 | $0 | $1,323 | -$160 | -$160 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-05 | 2021-03-01 | $2,616 | $0 | $3,004 | -$388 | -$388 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-06 | 2021-03-01 | $2,929 | $0 | $3,329 | -$400 | -$400 | |
| URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE | 2020-01-10 | 2021-03-01 | $3,439 | $0 | $2,198 | $1,241 | $1,241 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2018-12-13 | 2021-03-03 | $348 | $0 | $374 | -$26 | -$26 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-06 | 2021-03-03 | $1,763 | $0 | $1,931 | -$168 | -$168 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2018-12-13 | 2021-03-03 | $2,389 | $0 | $2,607 | -$218 | -$218 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-05-13 | 2021-03-03 | $4,779 | $0 | $5,170 | -$391 | -$391 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-25 | 2021-03-04 | $3,509 | $0 | $1,313 | $2,196 | $2,196 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-02-17 | 2021-03-04 | $3,509 | $0 | $3,622 | -$113 | -$113 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-02-17 | 2021-03-09 | $8,083 | $0 | $7,244 | $839 | $839 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-25 | 2021-03-10 | $4,013 | $0 | $1,276 | $2,737 | $2,737 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2015-02-17 | 2021-03-10 | $4,013 | $0 | $3,622 | $391 | $391 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-25 | 2021-03-11 | $12,940 | $0 | $3,827 | $9,113 | $9,113 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2018-12-13 | 2021-03-19 | $9,108 | $0 | $9,979 | -$871 | -$871 | |
| GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH | 2018-10-30 | 2021-04-20 | $5,520 | $0 | $3,354 | $2,166 | $2,166 | |
| HANESBRANDS INC. CMN AVG.PRICE IN ACCORD WITH THE | 2018-11-30 | 2021-04-21 | $2,056 | $0 | $1,939 | $117 | $117 | |
| HANESBRANDS INC. CMN AVG.PRICE IN ACCORD WITH THE | 2020-02-07 | 2021-04-21 | $4,113 | $0 | $2,904 | $1,209 | $1,209 | |
| AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH | 2017-08-10 | 2021-04-26 | $6,543 | $0 | $5,625 | $918 | $918 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2020-03-23 | 2021-04-26 | $17,912 | $0 | $8,184 | $9,728 | $9,728 | |
| STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-03-19 | 2021-04-26 | $33,646 | $0 | $17,040 | $16,606 | $16,606 | |
| VIATRIS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-26 | 2021-05-06 | $507 | $0 | $546 | -$39 | -$39 | |
| VIATRIS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-26 | 2021-05-06 | $685 | $0 | $726 | -$41 | -$41 | |
| VIATRIS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-05-06 | $1,534 | $0 | $1,549 | -$15 | -$15 | |
| VIATRIS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-05-06 | $2,548 | $0 | $2,627 | -$79 | -$79 | |
| REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD | 2017-06-01 | 2021-05-17 | $2,312 | $0 | $1,390 | $922 | $922 | |
| STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-03-19 | 2021-05-17 | $11,035 | $0 | $5,876 | $5,159 | $5,159 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2018-12-13 | 2021-05-26 | $2,617 | $0 | $2,495 | $122 | $122 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-22 | 2021-06-01 | $2,561 | $0 | $2,125 | $436 | $436 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-01 | 2021-06-01 | $3,395 | $0 | $2,840 | $555 | $555 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-01 | 2021-06-01 | $4,224 | $0 | $3,588 | $636 | $636 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2018-12-13 | 2021-06-01 | $4,575 | $0 | $3,892 | $683 | $683 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-03 | 2021-06-03 | $748 | $0 | $566 | $182 | $182 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-22 | 2021-06-03 | $1,621 | $0 | $1,282 | $339 | $339 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-29 | 2021-06-03 | $3,211 | $0 | $2,543 | $668 | $668 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-22 | 2021-06-03 | $3,772 | $0 | $2,990 | $782 | $782 | |
| STARBUCKS CORP. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-03-19 | 2021-06-03 | $9,961 | $0 | $5,288 | $4,673 | $4,673 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-26 | 2021-07-16 | $8,047 | $0 | $6,585 | $1,462 | $1,462 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-26 | 2021-07-16 | $12,071 | $0 | $9,894 | $2,177 | $2,177 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-26 | 2021-07-19 | $8,019 | $0 | $6,585 | $1,434 | $1,434 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-06-11 | 2021-07-23 | $4,166 | $0 | $3,223 | $943 | $943 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-07-23 | $4,166 | $0 | $3,175 | $991 | $991 | |
| ORGANON & CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2017-10-30 | 2021-08-12 | $668 | $0 | $522 | $146 | $146 | |
| ORGANON & CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2017-10-30 | 2021-08-12 | $668 | $0 | $522 | $146 | $146 | |
| ORGANON & CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2017-11-29 | 2021-08-12 | $668 | $0 | $522 | $146 | $146 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-08-12 | $9,477 | $0 | $6,351 | $3,126 | $3,126 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-08-12 | $14,050 | $0 | $9,526 | $4,524 | $4,524 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-08-13 | $9,682 | $0 | $6,351 | $3,331 | $3,331 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-08-17 | $5,002 | $0 | $3,175 | $1,827 | $1,827 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-08-17 | $9,831 | $0 | $6,351 | $3,480 | $3,480 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-08-19 | $9,917 | $0 | $6,351 | $3,566 | $3,566 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-08-20 | $4,913 | $0 | $3,121 | $1,792 | $1,792 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-08-20 | $9,810 | $0 | $6,351 | $3,459 | $3,459 | |
| GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH | 2018-10-30 | 2021-08-26 | $2,021 | $0 | $1,118 | $903 | $903 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-03 | 2021-08-27 | $2,377 | $0 | $1,864 | $513 | $513 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-03 | 2021-08-27 | $3,641 | $0 | $2,853 | $788 | $788 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2018-12-17 | 2021-08-31 | $333 | $0 | $258 | $75 | $75 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-01-03 | 2021-08-31 | $5,716 | $0 | $4,457 | $1,259 | $1,259 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-09-08 | $4,648 | $0 | $3,121 | $1,527 | $1,527 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2018-12-17 | 2021-09-15 | $1,233 | $0 | $960 | $273 | $273 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-11 | 2021-09-15 | $4,781 | $0 | $3,716 | $1,065 | $1,065 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2019-02-11 | 2021-09-16 | $2,980 | $0 | $2,314 | $666 | $666 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2017-07-31 | 2021-09-16 | $3,040 | $0 | $2,064 | $976 | $976 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-09-17 | $4,416 | $0 | $3,121 | $1,295 | $1,295 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2017-07-31 | 2021-09-24 | $3,312 | $0 | $2,044 | $1,268 | $1,268 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2017-07-31 | 2021-09-24 | $6,578 | $0 | $4,088 | $2,490 | $2,490 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2017-07-31 | 2021-10-01 | $703 | $0 | $388 | $315 | $315 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2020-09-18 | 2021-10-01 | $2,999 | $0 | $761 | $2,238 | $2,238 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2017-07-31 | 2021-10-01 | $7,205 | $0 | $4,088 | $3,117 | $3,117 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2020-09-18 | 2021-10-04 | $7,809 | $0 | $1,879 | $5,930 | $5,930 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2020-09-18 | 2021-10-05 | $4,013 | $0 | $939 | $3,074 | $3,074 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2020-03-23 | 2021-10-07 | $2,218 | $0 | $909 | $1,309 | $1,309 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2016-03-30 | 2021-10-07 | $2,218 | $0 | $680 | $1,538 | $1,538 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2016-03-30 | 2021-10-20 | $9,412 | $0 | $2,721 | $6,691 | $6,691 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2016-06-20 | 2021-10-26 | $2,404 | $0 | $679 | $1,725 | $1,725 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2016-03-30 | 2021-10-26 | $7,213 | $0 | $2,041 | $5,172 | $5,172 | |
| BANK OF AMERICA CORP CMN AVG.PRICE IN ACCORD WITH THE | 2016-06-20 | 2021-10-27 | $9,470 | $0 | $2,715 | $6,755 | $6,755 | |
| REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD | 2017-06-01 | 2021-10-27 | $4,680 | $0 | $2,780 | $1,900 | $1,900 | |
| REGIONS FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD | 2017-06-26 | 2021-10-27 | $4,680 | $0 | $2,750 | $1,930 | $1,930 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2020-09-18 | 2021-11-03 | $4,305 | $0 | $939 | $3,366 | $3,366 | |
| PFIZER INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-02-28 | 2021-11-05 | $28,961 | $0 | $18,725 | $10,236 | $10,236 | |
| MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE | 2020-03-31 | 2021-12-01 | $8,816 | $0 | $4,322 | $4,494 | $4,494 | |
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-04-21 | 2021-01-05 | $8,126 | $0 | $2,928 | $5,198 | $5,198 | |
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-04-21 | 2021-01-06 | $3,504 | $0 | $1,171 | $2,333 | $2,333 | |
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-04-21 | 2021-01-21 | $5,310 | $0 | $1,757 | $3,553 | $3,553 | |
| MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE | 2020-03-27 | 2021-01-25 | $32,931 | $0 | $17,368 | $15,563 | $15,563 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-24 | 2021-01-27 | $2,836 | $0 | $1,361 | $1,475 | $1,475 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-21 | 2021-01-27 | $17,013 | $0 | $8,618 | $8,395 | $8,395 | |
| AT&T INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-12-15 | 2021-02-02 | $2,863 | $0 | $2,863 | $0 | $0 | |
| AT&T INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2021-01-06 | 2021-02-02 | $14,316 | $0 | $14,868 | -$552 | -$552 | |
| BERKSHIRE HATHAWAY INC. CLASS B AVG.PRICE IN ACCORD WITH | 2021-01-29 | 2021-02-02 | $12,791 | $0 | $12,531 | $260 | $260 | |
| BERKSHIRE HATHAWAY INC. CLASS B AVG.PRICE IN ACCORD WITH | 2021-01-11 | 2021-02-02 | $16,279 | $0 | $16,295 | -$16 | -$16 | |
| HANESBRANDS INC. CMN AVG.PRICE IN ACCORD WITH THE | 2020-02-07 | 2021-02-02 | $767 | $0 | $726 | $41 | $41 | |
| MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE | 2020-03-31 | 2021-02-02 | $8,085 | $0 | $4,322 | $3,763 | $3,763 | |
| MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE | 2020-03-27 | 2021-02-02 | $24,256 | $0 | $13,026 | $11,230 | $11,230 | |
| STARBUCKS CORP. CMN | 2020-03-19 | 2021-02-02 | $10,220 | $0 | $5,876 | $4,344 | $4,344 | |
| URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE | 2020-06-23 | 2021-02-02 | $5,548 | $0 | $3,391 | $2,157 | $2,157 | |
| URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE | 2020-03-05 | 2021-02-02 | $11,096 | $0 | $7,847 | $3,249 | $3,249 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-25 | 2021-02-02 | $2,525 | $0 | $1,313 | $1,212 | $1,212 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-24 | 2021-02-02 | $12,624 | $0 | $6,805 | $5,819 | $5,819 | |
| WALGREENS BOOTS ALLIANCE, INC. CMN AVG.PRICE IN ACCORD | 2021-01-14 | 2021-02-02 | $4,854 | $0 | $4,854 | $0 | $0 | |
| WALGREENS BOOTS ALLIANCE, INC. CMN AVG.PRICE IN ACCORD | 2021-01-15 | 2021-02-02 | $4,854 | $0 | $4,854 | $0 | $0 | |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN AVG.PRICE IN ACCORD | 2020-06-11 | 2021-02-02 | $7,839 | $0 | $6,041 | $1,798 | $1,798 | |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN AVG.PRICE IN ACCORD | 2020-06-22 | 2021-02-02 | $7,839 | $0 | $6,031 | $1,808 | $1,808 | |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN AVG.PRICE IN ACCORD | 2020-05-20 | 2021-02-02 | $7,839 | $0 | $5,777 | $2,062 | $2,062 | |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN AVG.PRICE IN ACCORD | 2020-06-24 | 2021-02-02 | $15,677 | $0 | $11,786 | $3,891 | $3,891 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-25 | 2021-02-18 | $6,236 | $0 | $2,627 | $3,609 | $3,609 | |
| VIACOMCBS INC CMN CLASS B AVG.PRICE IN ACCORD WITH THE | 2020-02-25 | 2021-02-24 | $19,488 | $0 | $7,881 | $11,607 | $11,607 | |
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-04-21 | 2021-03-04 | $17,045 | $0 | $7,028 | $10,017 | $10,017 | |
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-04-21 | 2021-03-09 | $5,840 | $0 | $2,343 | $3,497 | $3,497 | |
| ALBEMARLE CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-04-21 | 2021-03-10 | $21,556 | $0 | $8,199 | $13,357 | $13,357 | |
| VIATRIS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-06-11 | 2021-05-06 | $164 | $0 | $178 | -$14 | -$14 | |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN AVG.PRICE IN ACCORD | 2021-03-12 | 2021-08-10 | $8,736 | $0 | $7,800 | $936 | $936 | |
| ORGANON & CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2021-02-25 | 2021-08-12 | $334 | $0 | $351 | -$17 | -$17 | |
| ORGANON & CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2021-04-30 | 2021-08-12 | $668 | $0 | $704 | -$36 | -$36 | |
| GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH | 2021-05-24 | 2021-08-25 | $4,049 | $0 | $3,604 | $445 | $445 | |
| GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH | 2021-05-20 | 2021-08-26 | $2,021 | $0 | $1,797 | $224 | $224 | |
| GRAPHIC PACKAGING HLDGCO CMN AVG.PRICE IN ACCORD WITH | 2021-05-24 | 2021-08-26 | $2,021 | $0 | $1,802 | $219 | $219 | |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN AVG.PRICE IN ACCORD | 2021-02-25 | 2021-09-09 | $8,953 | $0 | $7,334 | $1,619 | $1,619 | |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN AVG.PRICE IN ACCORD | 2021-02-25 | 2021-09-13 | $9,007 | $0 | $7,334 | $1,673 | $1,673 | |
| MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE | 2021-07-01 | 2021-09-24 | $7,393 | $0 | $8,088 | -$695 | -$695 | |
| MICRON TECHNOLOGY, INC. CMN AVG.PRICE IN ACCORD WITH THE | 2021-07-01 | 2021-09-24 | $7,421 | $0 | $8,088 | -$667 | -$667 | |
| URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE | 2021-08-25 | 2021-11-22 | $3,722 | $0 | $3,717 | $5 | $5 | |
| URBAN OUTFITTERS INC CMN AVG.PRICE IN ACCORD WITH THE | 2021-08-27 | 2021-11-22 | $3,722 | $0 | $3,490 | $232 | $232 | |
| ISHARES RUSSELL 1000 GROWTH ETF AVG.PRICE IN ACCORD WITH | 2014-05-16 | 2021-01-27 | $427,884 | $0 | $151,091 | $276,793 | $276,793 | |
| ISHARES RUSSELL 2000 ETF AVG.PRICE IN ACCORD WITH THE | 2018-10-10 | 2021-01-27 | $600,406 | $0 | $458,320 | $142,086 | $142,086 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-03-17 | 2021-04-13 | $1,278,615 | $0 | $1,248,116 | $30,499 | $30,499 | |
| ISHARES RUSSELL 1000 VALUE AVG.PRICE IN ACCORD WITH THE | 2018-10-08 | 2021-08-02 | $500,526 | $0 | $397,194 | $103,332 | $103,332 | |
| ISHARES RUSSELL 1000 GROWTH ETF DE DISCRETION EXERCISED | 2014-05-16 | 2021-09-20 | $98,794 | $0 | $30,218 | $68,576 | $68,576 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-03-17 | 2021-09-28 | $1,623,789 | $0 | $1,576,379 | $47,410 | $47,410 | |
| ISHARES GLOBAL CLEAN ENERGY ETF AVG.PRICE IN ACCORD WITH | 2020-10-20 | 2021-11-05 | $1,141,582 | $0 | $999,328 | $142,254 | $142,254 | |
| ISHARES RUSSELL 1000 GROWTH ETF AVG.PRICE IN ACCORD WITH | 2020-05-12 | 2021-01-27 | $171,153 | $0 | $124,981 | $46,172 | $46,172 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-12-31 | 2021-02-02 | $12,134 | $0 | $12,254 | -$120 | -$120 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2021-01-29 | 2021-02-02 | $12,156 | $0 | $12,167 | -$11 | -$11 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-11-30 | 2021-02-02 | $12,354 | $0 | $12,752 | -$398 | -$398 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-08-09 | 2021-02-02 | $13,047 | $0 | $13,399 | -$352 | -$352 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-12-10 | 2021-02-02 | $58,165 | $0 | $58,529 | -$364 | -$364 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-12-10 | 2021-02-02 | $104,034 | $0 | $104,685 | -$651 | -$651 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-03-17 | 2021-02-02 | $323,544 | $0 | $307,642 | $15,902 | $15,902 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2020-03-26 | 2021-02-02 | $464,565 | $0 | $442,977 | $21,588 | $21,588 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2021-03-31 | 2021-04-13 | $10,622 | $0 | $10,544 | $78 | $78 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2021-02-26 | 2021-04-13 | $10,763 | $0 | $10,842 | -$79 | -$79 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2021-06-30 | 2021-09-28 | $7,783 | $0 | $7,811 | -$28 | -$28 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2021-07-30 | 2021-09-28 | $7,953 | $0 | $8,046 | -$93 | -$93 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2021-05-28 | 2021-09-28 | $8,066 | $0 | $8,037 | $29 | $29 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2021-08-31 | 2021-09-28 | $8,195 | $0 | $8,292 | -$97 | -$97 | |
| GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED | 2021-03-15 | 2021-09-28 | $9,215 | $0 | $9,232 | -$17 | -$17 | |
| GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED | 2021-07-30 | 2021-09-28 | $297 | $0 | $298 | -$1 | -$1 | |
| GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED | 2021-04-30 | 2021-09-28 | $302 | $0 | $302 | $0 | $0 | |
| GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED | 2021-08-31 | 2021-09-28 | $354 | $0 | $355 | -$1 | -$1 | |
| GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED | 2021-06-30 | 2021-09-28 | $433 | $0 | $433 | $0 | $0 | |
| GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED | 2021-05-28 | 2021-09-28 | $507 | $0 | $507 | $0 | $0 | |
| GS SHORT DURATION BOND FUND DE DISCRETION EXERCISED | 2021-04-13 | 2021-09-28 | $400,393 | $0 | $400,000 | $393 | $393 | |
| SPDR S&P 500 ETF TRUST AVG.PRICE IN ACCORD WITH THE CLIENT'S | 2020-10-28 | 2021-10-26 | $690,055 | $0 | $498,162 | $191,893 | $191,893 | |
| VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH | 2021-02-04 | 2021-10-26 | $286,769 | $0 | $299,663 | -$12,894 | -$12,894 | |
| VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH | 2021-02-03 | 2021-10-26 | $573,539 | $0 | $599,955 | -$26,416 | -$26,416 | |
| ISHARES MSCI EAFE ETF CTSY SUSQUEHANNA DE 20211008 12:54:51 | 2014-07-03 | 2021-10-08 | $2,325,619 | $0 | $2,068,203 | $257,416 | $257,416 | |
| ABB LTD SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $345 | $0 | $1,005 | -$660 | -$660 | |
| ASML HOLDING N.V. ADR CMN | 2021-10-11 | 2021-12-10 | $693 | $0 | $2 | $691 | $691 | |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $752 | $0 | $32 | $720 | $720 | |
| BP P.L.C. SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $437 | $0 | $38 | $399 | $399 | |
| CALL/EWA FLEX EURO PM @ 27.5 EXP 12/10/2021 CTSY JANE | 2021-10-11 | 2021-12-10 | $423 | $0 | $94 | $329 | $329 | |
| CALL/EWJ FLEX EURO PM @ 73 EXP 12/10/2021 CTSY JANE STREET | 2021-10-11 | 2021-12-10 | $720 | $0 | $36 | $684 | $684 | |
| CRH PLC SPON ADR ADR CMN | 2021-10-11 | 2021-12-10 | $252 | $0 | $36 | $216 | $216 | |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $780 | $0 | $104 | $676 | $676 | |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN CTSY | 2021-10-08 | 2021-12-10 | $1,379 | $0 | $1,469 | -$90 | -$90 | |
| NATIONAL GRID PLC SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $360 | $0 | $5,160 | -$4,800 | -$4,800 | |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $378 | $0 | $12 | $366 | $366 | |
| NOVO-NORDISK A/S ADR ADR CMN | 2021-10-11 | 2021-12-10 | $460 | $0 | $3,005 | -$2,545 | -$2,545 | |
| RIO TINTO PLC SPONSORED ADR | 2021-10-11 | 2021-12-10 | $558 | $0 | $18 | $540 | $540 | |
| SANOFI SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $297 | $0 | $18 | $279 | $279 | |
| SHELL PLC SPONSORED ADR CMN SERIES A | 2021-10-11 | 2021-12-10 | $440 | $0 | $16 | $424 | $424 | |
| STMICROELECTRONICS NV ADR CMN | 2021-10-11 | 2021-12-10 | $429 | $0 | $78 | $351 | $351 | |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN CTSY | 2021-10-08 | 2021-12-10 | $2,039 | $0 | $2,106 | -$67 | -$67 | |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 2021-10-11 | 2021-12-10 | $564 | $0 | $12 | $552 | $552 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $574 | $0 | $82 | $492 | $492 | |
| UBS GROUP AG CMN | 2021-10-11 | 2021-12-10 | $372 | $0 | $62 | $310 | $310 | |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | 2021-10-11 | 2021-12-10 | $363 | $0 | $22 | $341 | $341 | |
| VODAFONE GROUP PLC ADR CMN | 2021-10-11 | 2021-12-10 | $340 | $0 | $34 | $306 | $306 | |
| DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD | 2010-01-01 | 2021-01-07 | $16 | $0 | $16 | $16 | ||
| ISHARES MSCI EAFE ETF CTSY SUSQUEHANNA DE 20211008 12:54:51 | 2011-12-15 | 2021-10-08 | $974,308 | $0 | $607,992 | $366,316 | $366,316 | |
| CAPITAL GAINS DIVIDENDS | $48 | $48 | $48 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,005,083 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,711 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,711 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,769 | OverpaymentAmt |
| Applied To ES Tax | $32,769 | 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 | IN | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ARIELLA M ROSENGARD | IndividualWithBooksNm |
| Phone | 6176208632 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 LYMAN RD | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ARIELLA M ROSENGARD | ||||||||
| 80 LYMAN RD | CHESTNUT HILL | MA | 02467 | TREASURER | 3.00 | $0 | $0 | $0 |
| GINAT W MIROWSKI | ||||||||
| 429 PENNSYLVANIA STREET UNIT 701 | INDIANAPOLIS | IN | 46204 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DORIS FRYDMAN GREENBLATT | ||||||||
| 134 GRAYS LANE | HAVERFORD | PA | 19041 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR SUITE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT. | ServiceTypeTxt |
| Compensation | $252,794 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,959,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,241,961 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,599,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,599,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $773,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,825,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,541,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,541,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,711 | TotalTaxAmt |
| Distributable Before Adj | $2,504,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,504,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,504,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,112,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,112,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,504,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,027,451 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,112,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,027,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,419,823 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARIELLA M ROSENGARD | ContributingManagerNm |
| Contributing Manager | GINAT W MIROWSKI | ContributingManagerNm |
| Contributing Manager | DORIS FRYDMAN GREENBLATT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $120,000 |
| NATIONAL CENTER FOR JEWISH FILM INC | |||||||
| BRANDEIS UNIV LOWN BLDG 102 MS 053 | WALTHAM | MA | 02454 | NONE | PC | GENERAL | $15,000 |
| MEMRI | |||||||
| 1411 K ST NW SUITE 1100 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $10,000 |
| LATET AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC | |||||||
| 29 MERRILL ROAD | NEWTON CENTER | MA | 02459 | NONE | PC | GENERAL | $60,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | NONE | PC | GENERAL | $103,000 |
| GOLDMAN SACHS PHILANTHROPY FUND (DAF) | |||||||
| 200 WEST ST FL 15 | NEW YORK | NY | 10282 | NONE | PC | GENERAL | $1,023,000 |
| UNITED NATIONS WATCH - USA | |||||||
| PO BOX 5872 | WASHINGTON | DC | 20016 | NONE | PC | GENERAL | $100,000 |
| FRIENDS OF ISRAEL HEART SOCIETY | |||||||
| 5635 OAKMONT AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL | $35,000 |
| EMORY UNIVERSITY | |||||||
| 1599 CLIFTON RD 3RD FLOOR | ATLANTA | GA | 30322 | NONE | PC | GENERAL | $125,000 |
| CORNING MUSEUM OF GLASS | |||||||
| ONE MUSEUM WAY | CORNING | NY | 14830 | NONE | PC | GENERAL | $100,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PC | GENERAL | $70,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION INC | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $110,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36 ST STE 1100 | NEW YORK | NY | 10018 | NONE | PC | MARCUS NATIONAL BLOOD CENTER | $100,000 |
| CAMERA | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PC | GENERAL | $25,000 |
| SHALEM FOUNDATION | |||||||
| 845 THIRD AVENUE SIXTH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $15,000 |
| JEW BELONG | |||||||
| PO BOX 3013 | MONTCLAIR | NJ | 07043 | NONE | PC | GENERAL | $15,000 |
| HONEYMOON ISRAEL | |||||||
| 1417 MAYSON ST NE | ATLANTA | GA | 30324 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,041,000 | 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 | $180 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $816,252 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,005,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,961,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,961,505 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,600 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING SCHEDULE K-1S WERE ISSUED WITH AN INCCORECT EIN: WHITEHALL STREET GLOBAL REAL ESTATE LIMITED AND GS MEZZANINE PARTNERS V LP. THESE ARE NOT INVESTMENTS OF MIROWSKI FAMILY FOUNDATION, INC., AND THEREFOR THE INCOME/LOSS IS NOT BEING REPORTED ON THE MIROWSKI FAMILY FOUNDATION, INC.'S TAX RETURN. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $5,892,813 | EOYBookValueAmt |
| EOYFMV | $5,968,595 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLIC EQUITY | StockNm |
| EOY Book Value | $26,358,591 | EOYBookValueAmt |
| EOYFMV | $42,170,270 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US REAL PROPERTY INCOME FUND | AT COST | $1,510,029 | $1,846,657 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | AT COST | $816,000 | $798,741 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,544 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,544 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,777 | $0 | $2,777 |
| US TREASURY | $183 | $0 | $183 |
| GOLDMAN SACHS | -$2,435 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 | $137,554 | $69,932 | $137,554 |
| GOLDMAN SACHS | $0 | $2,436 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT. FEES | $252,794 | $252,794 | $0 |
| ADMINISTRATOR EXPENSE | $34,008 | $0 | $34,008 |
| CONSULTING FEES | $7,100 | $0 | $7,100 |