THE APPLEBAUM FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE APPLEBAUM FOUNDATION INC (EIN 59-1002714)
- Tax period
- 2019-03-01 to 2020-02-29
- Filed
- 2021-01-11
- IRS object ID
- 202100119349100105
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-11T08:33:58-06:00 | ReturnTs |
| Tax Period End | 2020-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591002714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE APPLEBAUM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 2128401166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 WEST 45TH STREET NO 1405 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN A WEISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128401166 | PhoneNum |
| Signature | 2021-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | PTIN |
| Phone | 2126617777 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $182,549,032 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,506,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,506,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,607,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,722,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,547,096 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,549 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,113,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,068,429 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,533 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,533 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $103,408 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,704 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,704 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $627,328 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $627,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $232 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $321,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,444 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,888 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,888 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,978 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,371,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $708,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $371,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,417,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,417,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,789,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $708,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,789,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,324,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,360,185 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $281,875 | CashBOYAmt |
| Cash EOY | $411,182 | CashEOYAmt |
| Cash EOYFMV | $411,182 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,613,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,420,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,420,055 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,406,610 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,446,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,991,036 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $130,189,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $141,247,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,739,757 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,279,995 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,507,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,844,961 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $174,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $237,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,041 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $145,946,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,270,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,549,032 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $145,946,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $156,270,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,946,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,270,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,946,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,270,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,946,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,324,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $156,270,275 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,270,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $110,722,843 | $92,115,841 | $18,607,002 | $18,607,002 | |
| GAIN FROM INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC. | -$59,906 | -$59,906 | 2014-10-16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,547,096 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,485,974 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $149,346,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036733 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,812,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $79,086,146 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,012,608 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,133,672 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092597 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,203,546 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,643,235 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083003 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,742,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,838,162 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050935 | DistributionYr5Rt |
| Total Distribution | 0.298826 | TotalDistributionRt |
| Average Distribution | 0.059765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $186,668,218 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,156,226 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $223,602 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,379,828 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,789,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $223,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $223,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $223,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $215,684 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $275,684 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,082 | OverpaymentAmt |
| Applied To ES Tax | $52,082 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GIZELA HOLTZ | IndividualWithBooksNm |
| Phone | 3056516478 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17320 NE 13TH AVE | AddressLine1Txt |
| City | NORTH MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33162 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| WARREN A WEISS | ||||||||
| APPLEBAUM FDN 25 W 45TH ST | NEW YORK | NY | 10036 | PRESIDENT & DIRECTOR | 40.00 | $0 | $0 | $0 |
| JAMES KAUFMAN | ||||||||
| APPLEBAUM FDN 25 W 45TH ST | NEW YORK | NY | 10036 | VICE PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE WEISS | ||||||||
| APPLEBAUM FDN 25 W 45TH ST | NEW YORK | NY | 10036 | TREASURER & ASST. SECRETARY | 1.00 | $0 | $0 | $0 |
| LILLIAN APPLEBAUM | ||||||||
| APPLEBAUM FDN 25 W 45TH ST | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIN R BORGER | ||||||||
| APPLEBAUM FDN 25 W 45TH ST | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL DOPPELT | ||||||||
| APPLEBAUM FDN 25 W 45TH ST | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDY FEDER | ||||||||
| APPLEBAUM FDN 25 W 45TH ST | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA LIEBERMAN | ||||||||
| APPLEBAUM FDN 25 W 45TH ST | NEW YORK | NY | 10036 | SECRETARY & EXEC. DIRECTOR | 40.00 | $230,000 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT | |||||
| 888 SW 5TH AVE SUITE 1200 | PORTLAND | OR | 97204 | INVESTMENT ADVISOR | $236,104 |
| JP MORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INV. MANAGER & CUSTODIAN | $124,458 |
| ALLIANCEBERNSTEIN LP | |||||
| 1345 6TH AVENUE | NEW YORK | NY | 10105 | INV. MANAGER & CUSTODIAN | $120,843 |
| CITY NATIONAL BANK | |||||
| 555 S FLOWER ST 10TH FLOOR | LOS ANGELES | CA | 90071 | INVESTMENT ADVISOR | $74,336 |
| GIZELA HOLTZ | |||||
| 17320 NORTH EAST 13TH AVENUE | NORTH MIAMI BEACH | FL | 33162 | BOOKKEEPING | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $188,788,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $580,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $142,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $189,510,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $189,510,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,842,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $186,668,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,333,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,333,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $223,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $223,602 | TotalTaxAmt |
| Distributable Before Adj | $9,109,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,109,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,109,809 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,789,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,789,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $223,602 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,565,408 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,109,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,855,890 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,855,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,789,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,109,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,679,201 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,535,091 | 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 | $4,535,091 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,855,890 | ExcessFromYear3Amt |
| Excess From Current Year | $2,679,201 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | SPECIAL & GENERAL PURPOSES | $50,000 | |
| AFYA FOUNDATION | ||||||||
| 140 SAW MILL RIVER ROAD | YONKERS | NY | 10701 | N/A | PC | SPECIAL PURPOSES | $50,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3363 W COMMERCIAL BOULEVARD SUITE | FORT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL PURPOSES | $15,000 | 100 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSES | $300,000 | |
| AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO | ||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | N/A | PC | SPECIAL PURPOSES | $25,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 220 E 42ND ST SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | SPECIAL PURPOSES | $301,179 | |
| AMERICAN SOCIETY FOR TECHNION | ||||||||
| 55 E 59TH FL 13 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSES | $250,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1952 WHITNEY AVENUE | HAMDEN | CT | 06517 | N/A | PC | SPECIAL PURPOSES | $55,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | SPECIAL PURPOSES | $948,090 | |
| CANCER RESEARCH AND TREATMENT FUND | ||||||||
| 500 EAST 77TH STREET SUITE 1001 | NEW YORK | NY | 10162 | N/A | PC | GENERAL PURPOSES | $50,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSES | $75,000 | |
| CENTER FOR ISRAEL EDUCATION | ||||||||
| PO BOX 15129 | ATLANTA | GA | 30333 | N/A | PC | SPECIAL PURPOSES | $15,000 | |
| CONSERVATIVE SYNAGOGUE ADATH ISRAEL OF RIVERDALE | ||||||||
| 475 W 250TH ST | BRONX | NY | 10471 | N/A | PC | SPECIAL PURPOSES | $10,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | SPECIAL PURPOSES | $25,000 | |
| GIFT OF LIFE BONE MARROW FOUNDATION | ||||||||
| 5901 BROKEN SOUND PARKWAY NW SUITE | BOCA RATON | FL | 33487 | N/A | PC | SPECIAL PURPOSES | $75,000 | 600 |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | SPECIAL PURPOSES | $300,000 | |
| HADAR INSTITUTE | ||||||||
| 190 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | N/A | PC | GENERAL PURPOSES | $60,000 | |
| HADASSAH MEDICAL ORGANIZATION | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | SPECIAL PURPOSES | $183,406 | |
| HEBREW FREE BURIAL ASSOCIATION | ||||||||
| 125 MAIDEN LANE UNIT 5B | NEW YORK | NY | 10038 | N/A | PC | SPECIAL PURPOSES | $50,000 | |
| HEBREW FREE LOAN SOCIETY | ||||||||
| 675 THIRD AVENUE SUITE 1905 | NEW YORK | NY | 10017 | N/A | PC | GENERAL PURPOSES | $20,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 01289 | N/A | PC | SPECIAL PURPOSES | $150,000 | |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | ||||||||
| 968 EASTON RD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | SPECIAL PURPOSES | $25,000 | |
| JACKSON HEALTH FOUNDATIONHOLTZ CHILDRENS HOSPITAL | ||||||||
| 1501 NW NORTH RIVER DRIVE 1ST FL | MIAMI | FL | 33125 | N/A | PC | SPECIAL PURPOSES | $15,000 | |
| JEWISH CHILD CARE ASSOCIATION OF NY | ||||||||
| 120 WALL STREET 20TH FL | NEW YORK | NY | 10005 | N/A | PC | SPECIAL PURPOSES | $15,000 | |
| JEWISH COMMUNAL FUND | ||||||||
| 575 MADISON AVE 703 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSES | $4,390,000 | |
| JEWISH MUSEUM OF FLORIDA FIU | ||||||||
| 301 WASHINGTON AVENUE | MIAMI BEACH | FL | 06965 | N/A | PC | GENERAL PURPOSES | $10,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | N/A | PC | SPECIAL PURPOSES | $1,500,000 | |
| LEAP | ||||||||
| 535 8TH AVENUE SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | SPECIAL PURPOSES | $15,000 | |
| LINCOLN SQUARE SYNAGOGUE | ||||||||
| 180 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | N/A | PC | GENERAL PURPOSES | $30,000 | |
| METROPOLITAN COUNCIL ON JEWISH POVERTY | ||||||||
| 77 WATER STREET 7TH FLOOR | NEW YORK | NY | 100054401 | N/A | PC | SPECIAL PURPOSES | $75,000 | |
| MIAMI JEWISH HEALTH SYSTEM FOUNDATION | ||||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | N/A | PC | GENERAL PURPOSES | $25,000 | |
| MOUNT SINAI ICAHN SCHOOL OF MEDICINE | ||||||||
| 150 EAST 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | SPECIAL PURPOSES | $150,000 | |
| NATIONAL YIDDISH BOOK CENTER | ||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | N/A | PC | SPECIAL PURPOSES | $75,000 | |
| NEW YORK - PRESBYTERIAN COLUMBIA UNIVERSITYHERBERT IRVING COMPREHENSIVE CAN | ||||||||
| 850 3RD AVE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSES | $150,000 | |
| NEW YORK CITY CENTER | ||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL PURPOSES | $25,000 | |
| NJOP | ||||||||
| 989 AVENUE OF AMERICAS 10TH FL | NEW YORK | NY | 10018 | N/A | PC | GENERAL PURPOSES | $35,000 | |
| OHR SOMAYACH INTERNATIONAL | ||||||||
| 625 WEST 42ND STREET | MIAMI BEACH | FL | 33140 | N/A | PC | GENERAL PURPOSES | $7,500 | |
| OHR TORAH STONE | ||||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PC | SPECIAL PURPOSES | $200,000 | |
| PARKINSON'S FOUNDATION | ||||||||
| 200 EAST 1ST STREET SUITE 800 | MIAMI | FL | 33131 | N/A | PC | SPECIAL PURPOSES | $100,000 | |
| PEF ISRAEL ENDOWMENT INC (KRBY) | ||||||||
| 630 THIRD AVENUE SUITE 1501 | NEW YORK | NY | 10017 | N/A | PC | SPECIAL PURPOSES | $110,000 | |
| PJ LIBRARY | ||||||||
| 67 HUNT STREET SUITE 100 | AGAWAM | MA | 01001 | N/A | PC | SPECIAL PURPOSES | $50,000 | |
| RABBI JACOB JOSEPH SCHOOL | ||||||||
| 1276 50TH STREET ROOM 9 | BROOKLYN | NY | 11219 | N/A | PC | GENERAL PURPOSES | $275,000 | |
| SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | ||||||||
| 475 RIVERSIDE DR | NEW YORK | NY | 10115 | N/A | PC | SPECIAL PURPOSES | $50,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL PURPOSES | $25,000 | |
| STANFORD UNIVERSITY DEPARTMENT OF NEUROLOGY & NEUROLOGICAL SCIENCE | ||||||||
| 485 BROADWAY STREET 4TH FLOOR | REDWOOD CITY | CA | 94063 | N/A | PC | SPECIAL PURPOSES | $150,000 | |
| THE COLLEGE OF WILLIAM & MARY FOUNDATION | ||||||||
| DISCOVERY 1-ADV 3 PO BOX 8795 | WILLIAMSBURG | VA | 08795 | N/A | PC | SPECIAL & GENERAL PURPOSES | $107,500 | |
| THE PHILOS PROJECT | ||||||||
| 79 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | SPECIAL PURPOSES | $75,000 | |
| U OF M - MIAMI ITCH CENTER | ||||||||
| 1828 PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | N/A | PC | SPECIAL PURPOSES - ITCH CENTER | $50,000 | |
| UJA FEDERATION OF NY | ||||||||
| 130 EAST 59TH STREET SUITE 1073 | NEW YORK | NY | 10022 | N/A | PC | SPECIAL PURPOSES | $250,000 | |
| UNIVERSITY OF MIAMI INTERDISCIPLINARY STEM CELL INSTITUTE | ||||||||
| 1501 NW 10TH AVENUE SUITE 909 | MIAMI | FL | 33136 | N/A | PC | SPECIAL PURPOSES - INTERDISCIPLINARY STEM CELL INSTITUTE | $275,000 | |
| WESTCHESTER TORAH ACADEMY | ||||||||
| 295 SOUNDVIEW AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL PURPOSES | $25,000 | |
| WHITE SWAN FOUNDATION INCDBA PENNYWISE | ||||||||
| PO BOX 1112 | RICHMOND | VT | 05477 | N/A | PC | GENERAL PURPOSES | $10,000 | |
| YESHIVA UNIVERSITY STERN COLLEGE FOR WOMEN | ||||||||
| 245 LEXINGTON AVENUE | NEW YORK | NY | 10016 | N/A | PC | SPECIAL PURPOSES | $50,000 | |
| YESHIVAT CHOVEVEI TORAH | ||||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | N/A | PC | SPECIAL PURPOSES | $25,000 | |
| YESHIVAT MAHARAT | ||||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | N/A | PC | GENERAL PURPOSES | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,417,675 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,506,402 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,607,002 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,113,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,113,404 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GIZELA HOLTZ - BOOKKEEPER | $70,000 | $35,000 | $35,000 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES | $32,350 | $16,175 | $16,175 |
| MAZARS USA LLP | $1,058 | $529 | $529 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KAUFMAN ESQ VICE PRESIDENT | PersonNm |
| Short Explanation | THE APPLEBAUM FOUNDATION, INC. PAID JAMES KAUFMAN, ESQ. (VICE PRESIDENT) $25,000 FOR LEGAL SERVICES PROVIDED TO THE APPLEBAUM FOUNDATION, INC. THESE PAYMENTS ARE DISCLOSED ON FORM 990-PF, PART I, LINE 16A, LEGAL FEES. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR NT 3.2% 11/6/22 | $146,484 | $156,244 |
| ABBVIE INC SR NT 3.2% 5/14/2035 | $45,416 | $47,133 |
| ABBVIE INC SR NT 4.5% 5/14/2035 | $56,769 | $58,917 |
| AMERICAN TOWER COTP SR BD 4% 6/1/2025 | $105,666 | $110,283 |
| AMERICAN TOWER COTP SR BD 4% 6/1/2025 | $26,638 | $27,571 |
| AMERICAN TOWER INC SR BD 5% 2/15/24 | $26,017 | $28,084 |
| AMGEN INC SENIOR NOTE 3.625% 5/22/2024 | $76,137 | $80,739 |
| AMGEN INC SENIOR NOTE CALLABLE 8/15/2021 | $10,219 | $10,367 |
| AMGEN INC SR BD 4.5% 3/15/2020 | $100,082 | $100,108 |
| BANK AMER CORP SR NT 4% 4/1/24 | $50,361 | $54,560 |
| BANK OF AMERICA CORP SR BD 4.1% 7/24/23 | $26,159 | $27,095 |
| BANK OF AMERICA CORP SR BD 4.1% 7/24/23 | $50,839 | $54,190 |
| BANK OF AMERICA CORP SR BD 4.125% 1/22/24 | $105,188 | $108,946 |
| BURLINGTON NORTHERN SANTA FE LLC SR NT 3.60% 9/1/2020 | $50,329 | $50,278 |
| BURLINGTON NORTHN SANTA FE CORP 6.15% 5/1/2037 | $116,030 | $146,070 |
| CAPITAL ONE FINANCIAL CORP SR BD 3.5% 6/15/23 | $76,710 | $79,360 |
| CAPITAL ONE FINANCIAL CORP SR NT 4.75% 7/15/2021 | $51,187 | $52,265 |
| CISCO SYSTEMS INC SR NT 2.5% 9/20/26 | $71,682 | $79,357 |
| CISCO SYSTEMS INC SR NT 4.0% 9/15/40 | $23,137 | $28,961 |
| COMCAST CORP SR NT 4.15% 10/15/2028 | $77,311 | $87,082 |
| COMCAST CORP SR NT 4.15% 10/15/28 | $16,956 | $17,416 |
| CONOCOPHILLIPS CO SR BD 4.95% 3/15/2026 | $11,241 | $11,741 |
| CONOCOPHILLIPS CO SR BD 4.95% 3/15/2026 | $55,148 | $58,704 |
| CVS HEALTH 5% 12/1/2024 | $113,229 | $113,268 |
| CVS HEALTH CORP SR NT 4% 12/5 2023 | $52,645 | $53,899 |
| DUKE ENERGY CORP SR NT 3.55% 9/15/2021 | $50,685 | $51,368 |
| FEDEX CORP 4% 1/15/2024 | $26,203 | $27,201 |
| FEDEX CORP 4% 1/15/2024 | $51,307 | $54,403 |
| GEORGIA POWER CO SR BD 5.65% 3/1/2037 | $27,279 | $33,007 |
| GILEAD SCIENCES INC NT 4.5% 4/1/2021 | $50,544 | $51,326 |
| GILEAD SCIENCES INC SR BD 3.65% 3/1/2026 | $48,513 | $55,090 |
| GILEAD SCIENCES INC SR BD CALLABLE 11/02/2024 | $19,510 | $21,721 |
| GILEAD SCIENCESINC SR BD 3.65% 3/1/2026 | $74,305 | $82,634 |
| GILEAD SCIENCESINC SR BD 3.65% 3/1/2026 | $33,992 | $38,563 |
| GOLDMAN SACHS GROUP INC SR NT 4% 3/3/2024 | $15,083 | $16,320 |
| GOLDMAN SACHS GROUP INC SR NT 4% 3/3/2024 | $76,949 | $81,598 |
| HOME DEPOT INC. SR BD 3.9% 12/06/2028 | $78,211 | $86,805 |
| HOME DEPOT INC. SR BD 5.4% 9/15/2040 | $57,351 | $69,650 |
| HSBC HLDGS PLC SR NT 4% 3/30/2022 | $76,971 | $78,688 |
| HSBC HLDGS PLC SR NT 4% 3/30/2022 | $102,066 | $104,918 |
| INTEL CORP SR BD 4.8% 10/1/2041 | $26,470 | $33,650 |
| J P MORGAN CHASE & CO SR NT 4.5% 1/24/22 | $25,804 | $26,420 |
| JPMORGAN CHASE & CO SR NT 3.3% 4/1/2026 | $49,333 | $54,104 |
| JPMORGAN CHASE & CO SR NT 4.5% 1/24/2022 | $51,345 | $52,840 |
| JPMORGAN CHASE & CO SR NT 4.5% 1/24/2022 | $10,345 | $10,568 |
| KELLOG CO SR NT 3.125% 5/17/2022 | $100,718 | $103,417 |
| KELLOG CO SR NT 4% 12/15/2020 | $28,301 | $25,456 |
| LOWE'S COS INC SR NT 4.625% 4/15/2020 | $100,296 | $100,126 |
| MCDONALDS SR BD 3.8% 4/1/2028 | $75,366 | $84,321 |
| MCDONALDS SR BD 4.875% 7/15/2040 | $170,752 | $188,956 |
| MEDTRONIC INC SENIOR BOND DTD 4.375% 3/15/2035 | $10,060 | $12,802 |
| MONDELEZ INTERNATIONAL INC SR NT (CALL) 4% 2/1/2024 | $50,838 | $54,389 |
| MONDELEZ INTL INC SR NT 4% 2/1/2024 | $126,898 | $135,972 |
| MONDELEZ INTL INC SR NT 4% 2/1/2024 | $52,209 | $54,389 |
| MORGAN STANLEY SR NOTE 4% 7/23/25 | $78,643 | $83,382 |
| MORGAN STANLEY SR NT 3.625% 1/20/27 | $10,679 | $10,966 |
| MORGAN STANLEY SR NT 4% 7/23/25 | $106,641 | $111,176 |
| MORGAN STANLEY SR NT 4% 7/23/25 | $26,743 | $27,794 |
| MORGAN STANLEY SR NT 4% 7/23/25 | $75,957 | $83,382 |
| PRUDENTIAL FIN INC NT 5.7% 12/14/2036 | $29,533 | $35,000 |
| PRUDENTIAL FIN INC NT 5.7% 12/14/2036 | $29,541 | $35,000 |
| SHELL INTL FIN SR BD 6.375% 12/15/38 | $45,280 | $52,978 |
| SHELL INTL FIN SR BD 6.375% 12/15/38 | $9,775 | $15,137 |
| SOUTHERN POWER CO SR BD 4.15% 12/1/2025 | $50,631 | $55,892 |
| SOUTHERN POWER CO SR BD 4.15% 12/1/2025 CALL | $50,579 | $55,892 |
| UNION PACIFIC CORP SR NT 3.95% 09/10/2028 | $51,190 | $56,956 |
| UNION PACIFIC CORP SR NT 4.163% 7/15/2022 | $77,160 | $79,413 |
| UNITEDHEALTH GROUP INC SR NT 3.5% 6/15/2023 | $24,989 | $26,667 |
| UNITEDHEALTHCAARE GROUP INC SR NT 3.75% 7/15/2025 | $20,165 | $22,159 |
| UNITEDHEALTHCAARE GROUP INC SR NT 3.75% 7/15/2025 | $76,978 | $83,095 |
| VERIZON COMMUNICATIONNS INC SR NT 4.125% 3/16/2027 | $10,390 | $11,406 |
| VERIZON COMMUNICATIONS INC SR NT 5.15% 9/15/23 | $78,223 | $84,515 |
| VERIZON COMMUNICATIONS INC SR NT 5.15% 9/15/2023 | $104,298 | $112,687 |
| VERIZON COMMUNICATIONS INC SR NT 5.25% 3/16/2037 | $54,716 | $66,683 |
| VERIZON COMMUNICATIONS INC SR NT 5.5% 9/15/2023 | $26,074 | $28,172 |
| VERIZON COMMUNICATIONS INC SR NTV4.125% 3/16/2027 | $51,691 | $57,031 |
| VISA INC SENIOR NOTE CALLABLE 3.15% 12/14/2025 | $40,238 | $43,509 |
| WELLS FARGO & CO NT 4.15% 1/24/2029 | $167,819 | $172,729 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (577 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC | $225,070 | $247,575 |
| A T & T INC | $323,737 | $308,527 |
| ABBVIE INC | $15,769 | $20,570 |
| ABBVIE INC | $109,118 | $133,708 |
| ABBVIE INC | $188,176 | $247,702 |
| ABBVIE INC | $153,592 | $202,276 |
| ABBVIE INC | $328,752 | $402,837 |
| ACCENTURE PLC | $312,144 | $325,062 |
| ADOBE SYSTEMS INC | $72,895 | $379,632 |
| AFLAC INC | $143,462 | $122,208 |
| AIRBUS SE UNSPONSORED ADR | $38,161 | $36,556 |
| AIRBUS SE UNSPONSORED ADR | $23,269 | $22,290 |
| AIRBUS UNSPONSORED ADR | $108,588 | $104,020 |
| AIRBUS UNSPONSORED ADR | $63,912 | $61,223 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | $20,126 | $22,880 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | $54,890 | $62,400 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | $32,934 | $37,440 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | $12,808 | $14,560 |
| ALLSTATE CORP | $21,265 | $23,155 |
| ALLSTATE CORP | $323,250 | $477,835 |
| ALLSTATE CORP | $76,145 | $125,248 |
| ALLSTATE CORP | $268,713 | $292,595 |
| ALPHABET INC CL A | $122,583 | $308,028 |
| ALPHABET INC CL A | $829,860 | $1,503,978 |
| ALPHABET INC CL A | $45,163 | $53,570 |
| ALPHABET INC CL A | $325,112 | $816,943 |
| ALPHABET INC CL A | $81,144 | $388,383 |
| ALPHABET INC CLASS A | $326,655 | $500,880 |
| ALPHABET INC CLASS C | $48,442 | $160,720 |
| AMAZON.COM INC | $16,327 | $18,838 |
| AMAZON.COM INC | $199,984 | $197,794 |
| AMAZON.COM INC | $27,029 | $169,538 |
| AMAZON.COM INC | $86,973 | $84,769 |
| AMDOCS LIMITED | $157,267 | $182,389 |
| AMER FNDS INTL VNTG-F3 | $509,525 | $583,007 |
| AMEREN CORP | $16,823 | $16,590 |
| AMEREN CORP | $108,482 | $111,390 |
| AMEREN CORP | $323,137 | $331,800 |
| AMEREN CORP | $199,858 | $206,980 |
| AMEREN CORP | $70,782 | $72,680 |
| AMEREN CORP | $145,530 | $157,605 |
| AMERICAN ELECTRIC POWER | $178,861 | $188,339 |
| AMERICAN WATER WORKS CO | $77,788 | $238,046 |
| AMERIPRISE FINANCIAL INC | $235,778 | $230,495 |
| AMERIPRISE FINANCIAL INC | $89,886 | $110,214 |
| AMETEK INC NEW | $14,700 | $12,900 |
| AMETEK INC NEW | $118,252 | $100,620 |
| AMETEK INC NEW | $363,852 | $309,600 |
| AMGEN INC | $153,081 | $199,730 |
| AMGEN INC | $13,614 | $15,852 |
| AMGEN INC | $264,814 | $405,452 |
| AMGEN INC | $9,197 | $15,978 |
| AMGEN INC | $76,137 | $80,739 |
| AMGEN INC | $103,934 | $133,819 |
| AMGEN INC | $227,221 | $241,673 |
| AMPHENOL CORP NEW CL A | $209,905 | $247,536 |
| ANALOG DEVICES INC | $801,531 | $861,495 |
| ANALOG DEVICES INC | $31,376 | $40,349 |
| ANALOG DEVICES INC | $244,253 | $252,996 |
| ANALOG DEVICES INC | $181,115 | $195,200 |
| ANALOG DEVICES INC | $271,733 | $286,802 |
| ANTHEM INC | $202,174 | $197,959 |
| AON PLC | $209,880 | $187,200 |
| APPLE INC | $283,901 | $803,678 |
| APPLE INC | $310,530 | $698,435 |
| APPLE INC | $202,174 | $664,812 |
| APPLE INC | $19,313 | $54,672 |
| APPLE INC | $153,938 | $359,468 |
| APPLE INC | $388,821 | $1,071,571 |
| AUTOMATIC DATA PROCESSING INC | $391,587 | $383,136 |
| AUTOZONE INC | $302,371 | $300,460 |
| AVERY DENNISON CORP | $18,469 | $18,318 |
| AVERY DENNISON CORP | $135,480 | $135,098 |
| AVERY DENNISON CORP | $88,095 | $93,882 |
| AVERY DENNISON CORP | $136,906 | $137,388 |
| AVERY DENNISON CORP | $401,407 | $400,715 |
| BAE SYS PLC SPONS ADR | $20,301 | $22,514 |
| BAE SYS PLC SPONS ADR | $59,208 | $65,667 |
| BAE SYS PLC SPONS ADR | $33,841 | $38,149 |
| BAE SYS PLC SPONS ADR | $12,670 | $14,072 |
| BANK AMERICA CORP | $283,983 | $265,050 |
| BERENSTEIN DATA PROCESSING INC | $5,539,259 | $5,872,318 |
| BERKSHIRE HATHAWAY INC | $232,622 | $288,876 |
| BHP GROUP LTD SPON ADR | $76,961 | $82,289 |
| BHP GROUP LTD SPON ADR | $43,272 | $46,342 |
| BHP GROUP LTD SPON ADR | $18,228 | $19,490 |
| BHP GROUP LTD SPONS | $26,329 | $28,152 |
| BLACKROCK INC | $102,616 | $118,068 |
| BNP PARIBAS SA SPON ADR | $33,347 | $30,238 |
| BNP PARIBAS SA SPON ADR | $56,556 | $51,283 |
| BNP PARIBAS SA SPON ADR | $96,038 | $87,084 |
| BNP PARIBAS SA SPON ADR | $21,875 | $19,836 |
| BOEING CO | $302,710 | $247,599 |
| BOEING CO | $303,527 | $444,303 |
| BOEING CO | $316,716 | $261,355 |
| BOOZ ALLEN HAMILTON HOLDING CORP CL A | $200,643 | $238,855 |
| BRISTOL-MYERS SQUIBB CO | $333,242 | $420,035 |
| BRITISH AMERN TOB PLC SPONSORED ADR | $265,245 | $281,028 |
| BROADCOM INC | $23,906 | $21,810 |
| BROADCOM INC | $167,706 | $156,757 |
| BROADCOM INC | $197,330 | $193,560 |
| BROADCOM INC | $508,562 | $477,085 |
| BROADCOM INC | $66,534 | $65,429 |
| C.H. ROBINSON WORLDWIDE INC | $359,675 | $308,741 |
| CACI INC CL A | $19,559 | $22,052 |
| CACI INC CL A | $335,138 | $514,542 |
| CACI INC CL A | $74,579 | $127,410 |
| CACI INC CL A | $270,497 | $313,626 |
| CDW CORP | $119,824 | $126,670 |
| CELANESE CORP SER A | $10,029 | $8,437 |
| CELANESE CORP SER A | $72,920 | $62,806 |
| CELANESE CORP SER A | $172,554 | $131,236 |
| CELANESE CORP SER A | $217,672 | $187,480 |
| CELANESE CORP SER A | $52,241 | $44,995 |
| CHARLES RIVER LABBORATORIES INTL INC | $153,882 | $171,127 |
| CHECK POINT SOFTWARE TECH LTD | $10,798 | $12,975 |
| CHECK POINT SOFTWARE TECH LTD | $23,656 | $36,849 |
| CHECK POINT SOFTWARE TECH LTD | $4,546 | $8,304 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $240,847 | $240,089 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14,010 | $21,798 |
| CHEVRON CORP | $271,806 | $252,018 |
| CHEVRON CORP | $19,248 | $23,335 |
| CHEVRON CORP | $497,144 | $477,901 |
| CHEVRON CORP | $268,542 | $234,283 |
| CHEVRON CORP | $293,247 | $289,354 |
| CHEVRON CORP | $156,777 | $157,745 |
| CHEVRON CORP | $245,826 | $259,485 |
| CHUBB CORP | $37,309 | $43,509 |
| CHUBB CORP | $21,370 | $24,655 |
| CHUBB CORP | $6,218 | $7,252 |
| CHUBB CORP | $12,436 | $14,503 |
| CHUBB LTD | $144,670 | $145,030 |
| CINTAS CORP | $148,529 | $400,110 |
| CISCO SYSTEMS INC | $9,128 | $15,972 |
| CISCO SYSTEMS INC | $75,745 | $112,603 |
| CISCO SYSTEMS INC | $58,632 | $149,738 |
| CISCO SYSTEMS INC | $240,005 | $386,123 |
| CISCO SYSTEMS INC | $190,547 | $333,416 |
| CITIGROUP INC | $545,680 | $571,140 |
| CITIGROUP INC | $322,716 | $317,300 |
| CITIGROUP INC. | $28,161 | $27,288 |
| CITIGROUP INC. | $176,255 | $184,034 |
| CITIZENS FINANCIAL GROUP INC | $102,784 | $85,880 |
| CITRIX SYSTEM INC | $341,549 | $347,184 |
| CME GROUP INC | $204,185 | $417,522 |
| CME GROUP INC | $212,317 | $241,765 |
| CMS ENERGY CORP | $125,312 | $157,092 |
| COCA-COLA CO | $140,935 | $137,041 |
| COLGATE PALMOLIVE CO | $214,394 | $216,224 |
| COMCAST CORP CL A | $365,382 | $346,526 |
| COMCAST CORP CL A | $145,054 | $315,354 |
| COMERICA INC | $280,537 | $204,822 |
| COMPASS GROUP PLC | $117,533 | $110,223 |
| CONSTELLATION BRANDS INC CLASS A | $258,683 | $224,094 |
| CONSUMER STAPLES SELECT SECTOR S | $131,796 | $139,756 |
| CONSUMER STAPLES SELECT SECTOR SPDR FD | $399,247 | $423,327 |
| CONSUMER STAPLES SELECT SECTOR SPDR FD | $349,739 | $371,136 |
| CONSUMER STAPLES SELECT SECTOR SPDR FD | $18,033 | $19,137 |
| COPART INC | $121,839 | $154,683 |
| COSTCO WHOLESALE CORP | $125,679 | $344,397 |
| DANAHER CORP | $141,322 | $289,160 |
| DANONE SA SPONS ADR | $27,467 | $27,059 |
| DANONNE SASPONS ADR | $79,696 | $78,512 |
| DANONNE SASPONS ADR | $46,537 | $45,845 |
| DANONNE SASPONS ADR | $17,647 | $17,385 |
| DBS GROUOP HLDGS LTD SPONS ADR | $122,638 | $180,882 |
| DBS GROUOP HLDGS LTD SPONS ADR | $74,736 | $111,312 |
| DBS GROUOP HLDGS LTD SPONS ADR | $46,895 | $52,178 |
| DBS GROUP HLDGS LTD SPONS ADR | $48,022 | $62,613 |
| DECKERS OUTDOOR CORP | $307,173 | $329,872 |
| DIGITAL REALTY TRUST CO | $166,581 | $196,260 |
| DIGITAL REALTY TRUST CO | $324,534 | $334,626 |
| DIGITAL REALTY TRUST INC | $485,824 | $569,802 |
| DIGITAL REALTY TRUST INC | $23,468 | $26,424 |
| DIGITAL REALTY TRUST INC | $153,613 | $173,199 |
| DISNEY WALT CO. | $325,961 | $364,715 |
| DISNEY WALT CO. | $22,796 | $18,824 |
| DISNEY WALT CO. | $156,554 | $141,180 |
| DISNEY WALT CO. | $304,045 | $261,183 |
| DISNEY WALT CO. | $469,789 | $423,540 |
| DOLLAR GENERAL CORP | $298,066 | $359,969 |
| DOUBLELINE FDS TR TTL RTN BD | $325,625 | $333,974 |
| EATON CORPORATION PLC | $21,093 | $40,824 |
| EDWARDS LIFESCIENCES CORP | $48,414 | $276,534 |
| ELECTRONIC ARTS | $166,435 | $194,630 |
| ELECTRONIC ARTS INC | $518,054 | $567,672 |
| ELECTRONIC ARTS INC | $345,390 | $348,713 |
| ELECTRONIC ARTS INC | $27,109 | $27,370 |
| EMERSON ELECTRIC CO | $556,697 | $480,825 |
| EMERSON ELECTRIC CO | $25,046 | $22,439 |
| EMERSON ELECTRIC CO | $122,382 | $105,782 |
| EMERSON ELECTRIC CO | $186,459 | $160,916 |
| EMERSON ELECTRIC CO | $273,855 | $291,059 |
| ENTERGY CORP NEW | $292,371 | $455,949 |
| ENTERGY CORP NEW | $14,639 | $23,382 |
| ENTERGY CORP NEW | $176,828 | $244,342 |
| ENTERGY CORP NEW | $125,694 | $191,732 |
| ENTERGY CORP NEW | $250,824 | $282,922 |
| EOG RES INC | $93,194 | $65,601 |
| EQUINIX INC | $130,622 | $171,840 |
| ESSENT GROUP LTD COM | $274,484 | $242,726 |
| ESSEX PROPERTY TRUST INC | $193,113 | $255,024 |
| EVEREST RE GROUP LTD | $128,308 | $134,103 |
| EXXON MOBIL CORP | $504,217 | $254,628 |
| FACEBOOK INC CL A | $173,145 | $219,223 |
| FACEBOOK INC CL A | $286,379 | $327,776 |
| FACEBOOK INC CL A | $867,521 | $988,333 |
| FACEBOOK INC CL A | $40,843 | $45,230 |
| FACEBOOK INC CL A | $75,887 | $269,458 |
| FACEBOOK INC CL A | $370,209 | $429,208 |
| FIDELITY 500 INDEX-INST PRM | $9,031,018 | $9,499,674 |
| FIDELITY NATIONAL FINANCIAL INC | $261,393 | $273,991 |
| FIDELITY NATIONAL INFORMATION SRVS INC | $229,667 | $257,095 |
| FIDELITY NATIONAL INFORMATION SRVS INC | $27,750 | $29,341 |
| FIDELITY NATIONAL INFORMATION SRVS INC | $176,206 | $202,594 |
| FIDELITY NATIONAL INFORMATION SRVS INC | $360,142 | $375,847 |
| FIDELITY NATIONAL INFORMATION SRVS INC | $534,697 | $614,768 |
| GALLAGHER SRTHUR J & CO | $83,318 | $111,139 |
| GAMING & LEISURE PROPERTIES INC | $376,853 | $491,370 |
| GAMING & LEISURE PROPERTIES INC | $16,270 | $21,442 |
| GAMING & LEISURE PROPERTIES INC | $112,233 | $144,284 |
| GAMING AND LEISURE PROPERTIES INC | $126,870 | $165,279 |
| GAMING AND LEISURE PROPERTIES INC | $237,042 | $283,208 |
| GENPACT LTD | $328,948 | $334,987 |
| GILEAD SCIENCES INC | $124,041 | $115,831 |
| GILEAD SCIENCES INC | $183,964 | $186,578 |
| GLAXOSMITHKLINE PLC SPONS ADR | $53,413 | $56,742 |
| GLAXOSMITHKLINE PLC SPONS ADR | $32,227 | $34,045 |
| GLAXOSMITHKLINE PLC SPONS ADR | $12,209 | $12,970 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | $19,076 | $20,265 |
| GOLDMAN SACHS GROUP INC | $76,949 | $81,598 |
| HARDING LOEVNER INSTITUTIONAL | $210,636 | $294,923 |
| HARDING LOEVNER INSTITUTIONAL | $505,000 | $527,952 |
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I | $765,723 | $905,440 |
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I | $188,464 | $27,112 |
| HOME DEPOT INC | $127,581 | $468,356 |
| HOME DEPOT INC | $235,393 | $267,943 |
| HOME DEPOT INC | $17,224 | $19,606 |
| HOME DEPOT INC. | $174,473 | $323,057 |
| HOME DEPOT INC. | $163,448 | $444,394 |
| HOME DEPOT INC. | $88,668 | $145,953 |
| HOME DEPOT INC. | $202,405 | $188,432 |
| HONEYWELL INTL INC | $128,181 | $211,632 |
| HONEYWELL INTL INC | $524,725 | $780,038 |
| HONEYWELL INTL INC | $24,381 | $48,651 |
| HONEYWELL INTL INC | $82,168 | $175,144 |
| HONEYWELL INTL INC | $490,888 | $491,375 |
| HONEYWELL INTL INC | $270,549 | $336,503 |
| HOYA CORP ADR | $95,473 | $140,176 |
| HOYA CORP ADR | $56,716 | $83,230 |
| HOYA CORP ADR | $20,887 | $30,664 |
| HOYA CORP ADR | $33,424 | $49,062 |
| HUMANA INC | $10,436 | $9,590 |
| HUMANA INC | $92,577 | $83,117 |
| HUMANA INC | $284,852 | $255,744 |
| ILLINOIS TOOL WORKS INC | $175,707 | $197,980 |
| INGERSOLL-RAND PLC | $193,592 | $283,888 |
| INTERCONTINENTAL EXCHNAGE INC | $123,428 | $137,220 |
| INTERCONTINENTAL HOTELS GRP PLC | $35,355 | $37,654 |
| INTERCONTINENTAL HOTELSGRP PLC SPN ADR | $92,618 | $111,804 |
| INTERCONTINENTAL HPTELS GRP PLC SONS ADR | $57,909 | $68,141 |
| INTERCONTINENTAL HPTELS GRP PLC SONS ADR | $22,480 | $27,234 |
| ISHARES 20+ YEAR TREASURY BOND FUND | $679,110 | $734,616 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $1,305,011 | $1,405,127 |
| ISHARES MSCI EAFE SMALL CAP INDEX FD ETF | $229,785 | $219,877 |
| ISHARES MSCI EAFE SMALL CAP INDEX FD ETF | $1,321,988 | $1,401,022 |
| ISHARES MSCI EAFE SMALL CAP INDEX FD ETF | $63,754 | $60,016 |
| ISHARES MSCI EMERGING MKT INDEX FD | $78,725 | $75,293 |
| ISHARES MSCI JAPAN ETF | $120,202 | $105,920 |
| ISHARES MSCI JAPAN ETF | $70,619 | $61,963 |
| ISHARES MSCI JAPAN ETF | $24,040 | $21,184 |
| ISHARES MSCI JAPAN ETF | $43,273 | $38,131 |
| ISHARES TR MSCI EAFE INDEX FD | $141,674 | $135,309 |
| J P MORGAN CHASE & CO | $1,171,805 | $1,410,737 |
| J P MORGAN CHASE & CO | $416,783 | $877,792 |
| J P MORGAN CHASE & CO | $262,711 | $327,430 |
| J P MORGAN CHASE & CO | $420,917 | $496,951 |
| J P MORGAN CHASE & CO | $149,456 | $454,571 |
| J P MORGAN CHASE & CO | $361,078 | $428,214 |
| JOHNSON & JOHNSON CO | $183,123 | $235,340 |
| JOHNSON & JOHNSON CO | $11,498 | $12,103 |
| JOHNSON & JOHNSON CO | $295,124 | $278,105 |
| JOHNSON & JOHNSON CO | $123,241 | $125,066 |
| JOHNSON & JOHNSON CO | $96,543 | $100,860 |
| JOHNSON & JOHNSON CO | $134,205 | $185,582 |
| JOHNSON & JOHNSON CO | $295,888 | $309,304 |
| JPM CORE BD FD - R6 FUND 3900 | $5,324,013 | $5,641,275 |
| JPMORGAN BETABUILDERS CANADA ETF | $530,761 | $541,172 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $304,875 | $299,654 |
| JPMORGAN BETABUILDERS EUROPE -ETF ISIN | $722,489 | $753,341 |
| JPMORGAN BETABUILDERS JAPAN - ETF ISIN | $428,336 | $435,131 |
| JPMORGAN GL RES ENH IDX-R6 | $920,337 | $1,001,419 |
| KEYCORP | $18,387 | $18,149 |
| KEYCORP | $443,006 | $380,138 |
| KEYCORP | $130,914 | $99,735 |
| KEYCORP | $239,523 | $236,421 |
| KINDER MORGAN INC | $13,362 | $12,077 |
| KINDER MORGAN INC | $95,654 | $86,457 |
| KINDER MORGAN INC | $288,448 | $260,712 |
| KINDER MORGAN INC | $100,848 | $91,633 |
| L3HARRIS TECHNOLOGIES | $353,372 | $381,026 |
| LAMAR ADVERTISING CO | $152,475 | $159,441 |
| LAS VEGAS SANDS CORP | $101,687 | $89,214 |
| LIBERTY MEDIA CORP SER A LIBERTY SIRIUSXM | $77,909 | $87,553 |
| LILLY ELI & CO | $159,280 | $231,575 |
| LINDE PLC | $223,421 | $248,313 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | $33,471 | $28,356 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | $96,019 | $81,345 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | $56,708 | $48,042 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | $22,003 | $18,641 |
| LOCKHEED MARTIN CORP | $263,295 | $258,909 |
| MAGNA INTL INC CL A | $116,786 | $187,862 |
| MARRIOTT INTERNATIONAL INC CL A | $25,000 | $24,800 |
| MARRIOTT INTERNATIONAL INC CL A | $521,965 | $496,000 |
| MARRIOTT INTERNATIONAL INC CL A | $306,251 | $303,800 |
| MARRIOTT INTERNATIONAL INC CL A | $167,137 | $158,720 |
| MASCO CORP | $252,367 | $251,143 |
| MASTERCARD INC CLASS A | $438,235 | $759,875 |
| MATTHEWS PACIFIC TIGER FUND CL 1 | $67,929 | $62,898 |
| MATTHEWS PACIFIC TIGER FUND CL 1 | $191,534 | $168,363 |
| MATTHEWS PACIFIC TIGER FUND CL 1 | $310,900 | $287,371 |
| MATTHEWS PACIFIC TIGER FUND CL IS | $445,410 | $393,416 |
| MCCORMICK & CO | $14,963 | $20,467 |
| MCDONALDS CORP | $312,749 | $310,672 |
| MCDONALDS CORP | $193,433 | $320,381 |
| MCDONALDS CORP | $18,988 | $17,475 |
| MCDONALDS CORP | $279,494 | $260,188 |
| MCDONALDS CORP | $147,981 | $145,628 |
| MCDONALDS CORP | $453,810 | $446,591 |
| MCDONALDS CORP | $106,535 | $104,852 |
| MEDTRONIC PLC | $221,642 | $217,951 |
| MEDTRONIC PLC | $15,513 | $13,087 |
| MEDTRONIC PLC | $106,793 | $99,663 |
| MEDTRONIC PLC | $79,829 | $74,496 |
| MEDTRONIC PLC | $323,617 | $302,010 |
| MERCK & CO INC | $20,250 | $29,093 |
| MERCK & CO INC | $363,258 | $457,063 |
| MERCK & CO INC | $176,025 | $251,117 |
| MERCK & CO INC | $143,898 | $209,009 |
| MERCK & CO INC | $267,513 | $384,331 |
| MERCK & CO INC | $419,613 | $622,433 |
| METLIFE INC | $111,683 | $112,781 |
| MICROSOFT CORP | $696,079 | $2,478,753 |
| MICROSOFT CORP | $407,970 | $1,106,852 |
| MICROSOFT CORP | $77,856 | $114,217 |
| MICROSOFT CORP. | $68,039 | $251,116 |
| MICROSOFT CORP. | $270,628 | $825,441 |
| MICROSOFT CORP. | $270,898 | $810,050 |
| MICROSOFT CORP. | $425,647 | $1,616,860 |
| MONDELEZ INTERNATIONAL INC | $18,341 | $19,536 |
| MONDELEZ INTERNATIONAL INC | $423,826 | $451,440 |
| MONDELEZ INTERNATIONAL INC | $110,787 | $137,808 |
| MONDELEZ INTERNATIONAL INC | $155,861 | $191,664 |
| MONDELEZ INTERNATIONAL INC | $331,284 | $411,840 |
| MORGAN STANLEY | $121,260 | $126,985 |
| MOTOROLA SOLUTIONS INC | $165,680 | $209,751 |
| MOTOROLA SOLUTIONS INC | $16,016 | $14,911 |
| MOTOROLA SOLUTIONS INC | $112,355 | $112,662 |
| MOTOROLA SOLUTIONS INC | $350,127 | $361,182 |
| MOTOROLA SOLUTIONS INC | $346,979 | $347,928 |
| NEXTERA ENERGY INC | $155,095 | $252,760 |
| NEXTERA ENERGY INC | $241,542 | $328,588 |
| NEXTERA ENERGY INC | $9,290 | $12,638 |
| NEXTERA ENERGY INC | $79,895 | $108,687 |
| NEXTERA ENERGY INC | $137,828 | $168,085 |
| NEXTERA ENERGY INC | $150,913 | $202,208 |
| NEXTERA ENERGY INC | $148,694 | $200,691 |
| NICE LTD SPONSORED ADR EA ADR REPS | $174,858 | $212,160 |
| NICE LTD SPONSORED ADR EA ADR REPS | $23,178 | $24,575 |
| NICE LTD SPONSORED ADR EA ADR REPS | $61,808 | $65,532 |
| NICE LTD SPONSORED ADR EA ADR REPS | $38,630 | $40,958 |
| NICE LTD SPONSORED ADR EA ADR REPS | $15,452 | $16,383 |
| NIKE INC CL B | $12,735 | $13,407 |
| NIKE INC CL B | $147,981 | $145,628 |
| NIKE INC CL B | $299,151 | $321,768 |
| NIKE INC CL B | $185,076 | $194,848 |
| NORTHROP GRUMMAN CORP | $155,106 | $230,188 |
| NOVO NORDISK AS SPONS ADR | $109,956 | $133,699 |
| NOVO NORDISK AS SPONS ADR | $63,804 | $77,894 |
| NOVO NORDISK AS SPONS ADR | $23,425 | $28,484 |
| NOVO NORDISK AS SPONS ADR | $38,246 | $46,504 |
| NUANCE COMMUNICATIONS INC | $116,793 | $144,227 |
| NUANCE COMMUNICATIONS INC | $17,046 | $16,431 |
| NUANCE COMMUNICATIONS INC | $372,316 | $358,892 |
| NUANCE COMMUNICATIONS INC | $123,582 | $119,126 |
| NUTRIENT LTD | $14,797 | $12,695 |
| NUTRIENT LTD | $63,935 | $55,025 |
| NUTRIENT LTD | $22,776 | $19,609 |
| NUTRIENT LTD | $38,568 | $33,112 |
| NXP SEMICONDUCTORS NV | $111,737 | $136,428 |
| NXP SEMICONDUCTORS NV | $64,288 | $78,446 |
| NXP SEMICONDUCTORS NV | $24,181 | $29,559 |
| NXP SEMICONDUCTORS NV | $38,209 | $46,613 |
| ORACLE CORP | $497,127 | $450,482 |
| O'REILLY AUTOMOTIVE INC | $156,359 | $153,388 |
| OTHER MARKETABLE SECURITIES | $125,759 | $269,259 |
| PARK HOTELS & RESORTS INC | $205,182 | $115,093 |
| PAYCHECK INC | $339,937 | $317,048 |
| PEPSICO INC | $262,786 | $343,278 |
| PEPSICO INC | $171,634 | $178,373 |
| PFIZER INC | $155,145 | $126,528 |
| PGIM TOTAL RETURN BD FUD CL R6 ISIN | $961,629 | $997,938 |
| PHILP MORRIS INTERNATIONAL INC. | $464,349 | $448,320 |
| PHILP MORRIS INTERNATIONAL INC. | $18,341 | $19,536 |
| PHILP MORRIS INTERNATIONAL INC. | $386,259 | $387,245 |
| PHILP MORRIS INTERNATIONAL INC. | $249,864 | $256,253 |
| PHILP MORRIS INTERNATIONAL INC. | $1,159,521 | $1,162,554 |
| PIMCO INCOME FD-INS | $328,575 | $319,345 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND CLASS A | $632,655 | $692,012 |
| PNC FINANCIAL SERVICES GROUP INC | $182,935 | $246,480 |
| PNC FINANCIAL SERVICES GROUP INC | $356,019 | $329,146 |
| PROCTER & GAMBLE CO | $13,614 | $15,852 |
| PROCTER & GAMBLE CO | $205,673 | $244,577 |
| PROCTER & GAMBLE CO | $263,588 | $315,912 |
| PROCTER & GAMBLE CO | $94,270 | $120,024 |
| PROCTER & GAMBLE CO | $291,564 | $362,336 |
| PROCTER & GAMBLE CO | $438,046 | $603,516 |
| PROGRESSIVE CORP OHIO | $107,727 | $118,519 |
| PROGRESSIVE CORP OHIO | $299,246 | $317,441 |
| PROGRESSIVE CORP OHIO | $432,291 | $438,960 |
| PROGRESSIVE CORP OHIO | $126,936 | $136,078 |
| PROGRESSIVE CORP OHIO | $318,455 | $351,168 |
| RAYONIER ADVANCED MATERIALS INC | $32 | $2 |
| RAYTHEON CO NEW | $238,490 | $263,984 |
| RAYTHEON CO NEW | $19,129 | $38,089 |
| RAYTHEON CO NEW | $226,110 | $248,899 |
| RAYTHEON CO NEW | $344,187 | $357,321 |
| RAYTHEON CORP NEW | $407,765 | $602,449 |
| RAYTHEON CORP NEW | $108,254 | $191,388 |
| RAYTHEON CORP NEW | $92,011 | $125,392 |
| REINSURANCE GROUP OF AMERICA INC | $200,354 | $160,591 |
| RELX PLC AMERICAN DEPOSITARY SHARES | $177,622 | $191,388 |
| RENAISSANCERE HOLDINGS LTD | $262,747 | $248,102 |
| REPUBLIC SERVICES INC CL A | $180,027 | $196,767 |
| ROCHE HOLDING LTD ADR | $153,051 | $187,483 |
| ROCHE HOLDING LTD ADR | $83,880 | $106,905 |
| ROCHE HOLDING LTD ADR | $33,224 | $51,857 |
| ROCHE HOLDING LTD ADR | $47,951 | $63,824 |
| ROPER TECHNOLOGIES INC | $228,374 | $281,360 |
| ROSS STORES INC | $329,318 | $372,463 |
| ROYAL DUTCH PLC ADR | $421,636 | $288,866 |
| RWE AG SPONSORED ADR | $26,064 | $30,290 |
| RWE AG SPONSORED ADR | $74,044 | $86,050 |
| RWE AG SPONSORED ADR | $43,834 | $50,942 |
| RWE AG SPONSORED ADR | $17,178 | $19,964 |
| S&P GLOBAL INC | $293,837 | $278,940 |
| SAFRAN SA UNSP ADR | $49,122 | $63,062 |
| SAFRANSA UNSP ADR | $147,162 | $186,084 |
| SAFRANSA UNSP ADR | $86,636 | $110,961 |
| SAFRANSA UNSP ADR | $22,319 | $29,291 |
| SAP SE SPONS ADR | $17,454 | $23,478 |
| SAP SE SPONS ADR | $45,931 | $61,785 |
| SAP SE SPONS ADR | $27,260 | $39,542 |
| SAP SE SPONS ADR | $11,795 | $16,064 |
| SCHLUMBERGER LTD | $266,684 | $107,818 |
| SCHLUMBERGER LTD | $10,975 | $8,669 |
| SCHLUMBERGER LTD | $218,125 | $172,292 |
| SCHLUMBERGER LTD | $118,781 | $73,414 |
| SCHLUMBERGER LTD | $83,851 | $60,411 |
| SCHWAB U.S. TIPS ETF | $314,229 | $340,531 |
| SEALED AIR CORP NEW | $238,286 | $164,371 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | $2,260,976 | $2,300,175 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | $1,413,314 | $1,300,307 |
| SIX CIRCLES ULTRA SHORT DURATION FUND | $644,369 | $644,369 |
| SONY CORP AMER SH NEW ADR | $116,693 | $230,140 |
| SONY CORP AMER SH NEW ADR | $64,525 | $126,888 |
| SONY CORP AMER SH NEW ADR | $26,991 | $52,870 |
| SONY CORP AMER SH NEW ADR | $38,839 | $76,506 |
| SPDR S&P 500 ETF TRUST | $904,333 | $888,780 |
| STARBUCKS CORP | $115,069 | $116,469 |
| STARWOOD PROPERTY TRUST INC | $127,687 | $130,197 |
| STRYKER CORP | $336,247 | $341,156 |
| STRYKER CORP | $9,392 | $9,530 |
| STRYKER CORP | $274,792 | $285,885 |
| STRYKER CORP | $89,765 | $93,389 |
| STRYKER CORP | $296,569 | $343,062 |
| SUMITOMO MITSUI FIN 1 ADR REP | $20,094 | $17,518 |
| SUMITOMO MITSUI FIN 1 ADR REP | $44,568 | $30,449 |
| SUMITOMO MITSUI FIN GROUP INC SPONS ADR | $106,291 | $72,618 |
| SUMITOMO MITSUI FIN GROUP INC SPONS ADR | $70,861 | $48,412 |
| SUN COMMUNITIES INC | $116,031 | $143,096 |
| SUNCOR ENERGY INC | $112,256 | $121,440 |
| SUNCOR ENERGY INC | $66,823 | $71,208 |
| SUNCOR ENERGY INC | $49,299 | $40,848 |
| SUNCOR ENERGY INC | $37,955 | $34,500 |
| SYSCO CORP | $178,138 | $167,425 |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | $102,273 | $80,025 |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | $35,633 | $27,888 |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | $60,739 | $47,530 |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | $23,230 | $18,188 |
| TENCENT HOLDING LTD UNSP ADR | $72,912 | $64,545 |
| TENCENT HOLDING LTD UNSP ADR | $43,821 | $37,238 |
| TENCENT HOLDINNG LTD UNSP ADR | $13,600 | $13,902 |
| TENCENT HOLDINNG LTD UNSP ADR | $27,922 | $23,832 |
| TEXAS INSTRUMENTS INC | $363,242 | $353,720 |
| THERMO FISHER SCIENTIFIC INC | $549,640 | $894,210 |
| THERMO FISHER SCIENTIFIC INC | $35,922 | $37,804 |
| THERMO FISHER SCIENTIFIC INC | $516,721 | $543,796 |
| THERMO FISHER SCIENTIFIC INC | $114,942 | $433,292 |
| THERMO FISHER SCIENTIFIC INC | $160,793 | $276,260 |
| TJX COS INC NEW | $24,714 | $29,302 |
| TJX COS INC NEW | $509,153 | $562,120 |
| TJX COS INC NEW | $328,795 | $388,700 |
| TJX COS INC NEW | $64,862 | $71,760 |
| TJX COS INC NEW | $198,836 | $221,858 |
| TJX COS INC NEW | $120,022 | $132,158 |
| T-MOBILE US INC | $224,536 | $216,384 |
| TORONTO DOMINION BK ONT NEW (CAD) | $31,745 | $32,514 |
| TORONTO DOMINION BK ONT NEW (CAD) | $133,490 | $128,870 |
| TORONTO DOMINION BK ONT NEW (USD) | $90,699 | $92,898 |
| TORONTO DOMINION BK ONT NEW (USD) | $56,302 | $54,707 |
| TORONTO DOMINION BK ONT NEW (USD) | $19,055 | $20,128 |
| TOTAL SA SPD ADR | $100,598 | $90,594 |
| TOTAL SA SPD ADR | $58,383 | $54,356 |
| TOTAL SA SPD ADR | $20,293 | $20,707 |
| TOTAL SA SPD ADR | $34,273 | $31,924 |
| TRUIST FINANCIAL CORP | $10,661 | $16,472 |
| TRUIST FINANCIAL CORP | $86,063 | $132,606 |
| TRUIST FINANCIAL CORP | $221,065 | $217,458 |
| TRUIST FINANCIAL CORP | $251,940 | $388,360 |
| TRUIST FINANCIAL CORP | $216,923 | $231,992 |
| TYSON FOODS INC CL A | $208,952 | $179,750 |
| UNICREDIT SPA UNSPONSORED ADR | $17,537 | $14,827 |
| UNICREDIT SPA UNSPONSORED ADR | $50,104 | $42,364 |
| UNICREDIT SPA UNSPONSORED ADR | $11,568 | $9,781 |
| UNICREDIT SPA UNSPONSORED ADR | $29,621 | $25,045 |
| UNILEVER NV NY SHS NEW | $48,538 | $43,263 |
| UNILEVER NV NY SHS NEW | $82,862 | $73,864 |
| UNILEVER NV NY SHS NEW | $142,136 | $126,624 |
| UNILEVER NV NY SHS NEW | $32,006 | $28,490 |
| UNION PACIFIC CORP | $156,128 | $223,734 |
| UNION PACIFIC CORP | $410,798 | $399,525 |
| UNION PACIFIC CORP | $18,625 | $17,579 |
| UNION PACIFIC CORP | $158,551 | $249,304 |
| UNION PACIFIC CORP | $139,859 | $135,839 |
| UNITEDHEALTH GROUP INC | $222,120 | $354,904 |
| UNITEDHEALTH GROUP INC | $22,230 | $22,946 |
| UNITEDHEALTH GROUP INC | $358,490 | $537,966 |
| UNITEDHEALTH GROUP INC | $60,806 | $155,526 |
| UNITEDHEALTH GROUP INC | $350,735 | $362,043 |
| UNITEDHEALTH GROUP INC | $243,043 | $522,668 |
| UNITEDHEALTH GROUP INC | $126,723 | $178,472 |
| VANGUARD TOTAL INTL BND -ADM | $3,861,371 | $4,002,442 |
| VERISK ANALYTICS INC | $175,110 | $194,043 |
| VERIZON COMMUNICATIONS | $786,122 | $796,152 |
| VERIZON COMMUNICATIONS | $149,162 | $148,507 |
| VERIZON COMMUNICATIONS | $262,741 | $265,926 |
| VERIZON COMMUNICATIONS INC | $501,290 | $489,606 |
| VERIZON COMMUNICATIONS INC | $257,448 | $241,012 |
| VERIZON COMMUNICATIONS INC | $38,788 | $37,912 |
| VERSUS CAP MULTI MGR REAL ESTATE INCOME | $362,389 | $389,249 |
| VERSUS CAP MULTI MGR REAL ESTATE INCOME | $1,393,481 | $1,484,370 |
| VERSUS CAP MULTI MGR REAL ESTATE INCOME | $932,701 | $951,069 |
| VERSUS CAP MULTI MGR REAL ESTATE INCOME | $294,766 | $322,809 |
| VERSUS CAP MULTI MGR REAL ESTATE INCOME | $486,903 | $516,403 |
| VERSUS CAPITAL REAL ASSETS FUND | $488,019 | $499,212 |
| VERSUS CAPITAL REAL ASSETS FUND LLC | $1,378,974 | $1,410,609 |
| VERSUS CAPITAL REAL ASSETS FUND LLC | $830,623 | $848,830 |
| VERSUS CAPITAL REAL ASSETS FUND LLC | $287,773 | $294,420 |
| VISA INC CL A | $166,833 | $284,273 |
| VISA INC CL A | $199,884 | $643,430 |
| VISA INC CL A | $689,938 | $1,203,251 |
| VISA INC CL A | $235,852 | $398,963 |
| VISA INC CL A | $44,672 | $55,437 |
| VISA INC CL A | $755,757 | $937,882 |
| VOYA FINANCIAL INC | $17,593 | $15,266 |
| VOYA FINANCIAL INC | $116,836 | $104,754 |
| VOYA FINANCIAL INC | $365,419 | $305,312 |
| WAL MART STORES INC | $184,189 | $296,120 |
| WALMART INC | $346,980 | $369,450 |
| WELLS FARGO & CO NEW | $175,025 | $133,702 |
| ZOETIS INC | $27,685 | $35,972 |
| ZOETIS INC | $116,843 | $306,429 |
| ZOETIS INC | $183,662 | $253,137 |
| ZOETIS INC | $358,882 | $466,305 |
| ZOETIS, INC | $513,324 | $746,088 |
| ZOETIS, INC | $89,068 | $133,230 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,446,765 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,991,036 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC | AT COST | $97,252 | $13,381 |
| INVESTMENT IN ALTERNATIVE FUND VINTAGE 2019 | AT COST | $140,591 | $128,660 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JAMES KAUFMAN, ESQ. | CategoryTxt |
| Legal Fees | $25,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,188 | $0 | $1,188 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| INSURANCE | $1,456 | $0 | $1,456 |
| MISCELLANEOUS | $10,084 | $0 | $10,084 |
| COMPUTER | $4,750 | $0 | $4,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) FROM INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC | Desc |
| Net Investment Income | $14,549 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT - INV ADVISOR | $236,104 | $236,104 | $0 |
| JP MORGAN CHASE BANK, N.A. - INV MGMT & CUSTODIAN | $124,458 | $124,458 | $0 |
| ALLIANCEBERNSTEIN L.P. - INV MGMT & CUSTODIAN | $120,843 | $120,843 | $0 |
| CITY NATIONAL BANK - INV ADVISOR | $74,335 | $74,335 | $0 |
| FIDUCIARY TRUST COMPANY INTERNATIONAL - CUSTODIAN | $67,107 | $67,107 | $0 |
| OTHER INV MGMT FEES | $4,249 | $4,249 | $0 |
| IT SERVICES | $232 | $0 | $232 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29,444 | $29,444 | $0 |
| FEDERAL TAXES PAID | $292,000 | $0 | $0 |