MARNI & MORRIS PROPP II FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MARNI & MORRIS PROPP II FAMILY FOUNDATION INC (EIN 80-0057787)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2021-03-04
IRS object ID: 202110639349100011
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-03-04T19:28:29-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	262171719	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Robert A Viniar CPA PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 SE 2nd Avenue	AddressLine1Txt
City	Delray Beach	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33444	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	800057787	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARNI & MORRIS PROPP II FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MARN	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	366 EAGLE DRIVE	AddressLine1Txt
City	JUPITER	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33477	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MORRIS PROPP	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5617454849	PhoneNum
Signature	2021-01-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Robert Viniar	PreparerPersonNm
PTIN	P00781093	PTIN
Phone	5614007562	PhoneNum
Preparation	2021-03-04	PreparationDt

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	$9,686,325	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$600,508	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$554,408	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$554,408	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	$32	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$539,790	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,940,868	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$539,790	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$72,495	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$92,742	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$1,601,964	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,094,198	TotalNetInvstIncmAmt
Total Adj Net Incm	$72,495	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$5,250	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$9,951	OtherProfFeesRevAndExpnssAmt
Interest Rev And Expnss	$15,805	InterestRevAndExpnssAmt
Taxes Rev And Expnss	$3,001	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$34,007	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$311,186	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$311,186	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$345,193	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$311,186	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,256,771	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,094,198	NetInvestmentIncomeAmt
Adjusted Net Income	$72,495	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$16,116	CashBOYAmt
Cash EOY	$30,279	CashEOYAmt
Cash EOYFMV	$30,279	CashEOYFMVAmt
Corporate Stock BOY	$5,614,073	CorporateStockBOYAmt
Corporate Stock EOY	$6,619,126	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,979,951	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$55,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$84,788	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$98,005	CorporateBondsEOYFMVAmt
Other Investments BOY	$740,522	OtherInvestmentsBOYAmt
Other Investments EOY	$1,277,579	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,578,090	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,425,711	TotalAssetsBOYAmt
Total Assets EOY	$8,011,772	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,686,325	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$39,622	AccountsPayableBOYAmt
Grants Payable BOY	$2,000	GrantsPayableBOYAmt
Other Liabilities EOY	$370,912	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$41,622	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$370,912	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$6,384,089	RetainedEarningBOYAmt
Retained Earning EOY	$7,640,860	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,384,089	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,640,860	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,425,711	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,011,772	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,384,089	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,256,771	ExcessRevenueOverExpensesAmt
Subtotal	$7,640,860	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,640,860	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (600 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt
500 SH 85209D408	P	2018-06-26	2019-08-19	$419	$885	-$466
2000 85209D408	P	2018-01-09	2019-08-19	$1,676	$5,169	-$3,493
3500 SH 87265K102	P	2018-08-24	2019-10-01	$72,656	$69,183	$3,473
500 SH 87265K102	P	2018-08-24	2019-09-27	$10,477	$9,885	$592
2500 SH 87265K102	P	2018-05-21	2019-09-27	$52,384	$47,920	$4,464
1500 SH 87265K102	P	2018-05-21	2019-08-19	$30,961	$28,694	$2,267
6459276 SH AGNC	P	2018-01-09	2019-01-30	$1,148	$1,209	-$61
03942 SH AGNC	P	2018-01-04	2019-01-30	$1	$1
8919606 SH AGNC	P	2018-01-04	2019-01-25	$16,095	$16,651	-$556
6254435 SH AGNC	P	2017-12-08	2019-01-25	$1,129	$1,199	-$70
4537069 SH AGNC	P	2017-11-09	2019-01-25	$819	$845	-$26
12438 SH AGNC	P	2017-11-02	2019-01-25	$2	$2
2000 SH AGNC	P	2017-11-02	2019-01-14	$36,058	$37,276	-$1,218
967 SH AGNC	P	2017-10-11	2019-01-14	$17,435	$19,457	-$2,022
3354671 SH AGNC	P	2017-10-10	2019-01-14	$605	$675	-$70
1479 SH AGNC	P	2017-09-25	2019-01-14	$26,662	$29,718	-$3,056
2115849 SH AGNC	P	2017-09-08	2019-01-14	$381	$419	-$38
2570917 SH AGNC	P	2017-08-07	2019-01-14	$463	$502	-$39
842795 SH AGNC	P	2017-07-07	2019-01-14	$152	$166	-$14
1000 SH AGNC	P	2017-07-05	2019-01-14	$18,033	$20,021	-$1,988
1000 SH AGNC	P	2017-06-30	2019-01-14	$18,037	$19,671	-$1,634
466 SH AGNC	P	2017-04-05	2019-01-14	$8,405	$8,465	-$60
1000 SH ARCC	P	2017-07-17	2019-09-27	$18,711	$16,492	$2,219
1000 SH ARCC	P	2017-07-05	2019-09-27	$18,711	$16,569	$2,142
1000 SH ARCC	P	2017-06-30	2019-09-27	$18,711	$16,432	$2,279
2000 SH ARCC	P	2017-06-29	2019-09-24	$37,363	$32,565	$4,798
50020212 SH BANC	P	2017-10-25	2019-01-02	$6,716	$10,052	-$3,336
5 CALLS CMCSA-190621C00035000	P	2018-05-09	2019-05-10	$4,067	$1,012	$3,055
1 SH CPTP	P	2017-04-25	2019-09-04	$15	$14	$1
1700 SH ET	P	2018-03-15	2019-04-18	$26,480	$23,900	$2,580
1700 SH ET	P	2018-02-14	2019-04-18	$26,480	$25,234	$1,246
1600 SH ET	P	2018-02-05	2019-04-18	$24,922	$23,656	$1,266
1200 SH ET	P	2018-02-05	2019-02-15	$18,142	$17,742	$400
3 SH EXAS	P	2017-02-21	2019-08-28	$361	$64	$297
100 SH EXAS	P	2017-02-21	2019-08-26	$12,000	$2,146	$9,854
100 SH EXAS	P	2017-02-21	2019-08-19	$11,852	$2,125	$9,727
126 SH EXAS	P	2017-02-21	2019-07-29	$13,026	$2,702	$10,324
54 SH EXAS	P	2017-02-21	2019-07-19	$6,194	$1,159	$5,035
10 SH EXAS	P	2017-02-21	2019-06-18	$1,151	$215	$936
101 SH EXAS	P	2017-02-21	2019-06-10	$11,035	$2,146	$8,889
59 SH EXAS	P	2017-02-21	2019-06-07	$6,234	$1,254	$4,980
9 SH EXAS	P	2017-02-21	2019-05-10	$832	$191	$641
400 SH EXAS	P	2017-02-21	2019-05-03	$41,528	$8,542	$32,986
200 SH EXAS	P	2017-02-21	2019-03-15	$19,213	$4,291	$14,922
205 SH EXAS	P	2017-02-21	2019-03-06	$17,424	$4,398	$13,026
25 SH EXAS	P	2017-02-21	2019-02-22	$2,203	$536	$1,667
200 SH EXAS	P	2017-02-21	2019-02-12	$17,889	$4,291	$13,598
200 SH EXAS	P	2017-02-21	2019-01-25	$15,947	$4,291	$11,656
200 SH EXAS	P	2017-02-21	2019-01-18	$15,716	$4,291	$11,425
11 SH MSFT	P	2016-03-09	2019-12-30	$1,738	$572	$1,166
2000475 SH NMRK	P	2013-08-02	2019-12-06	$26,830	$8,121	$18,709
319 SH NMRK	P	2013-08-02	2019-12-04	$4,247	$1,295	$2,952
139146 SH NMRK	P	2013-08-01	2019-12-04	$18,510	$5,799	$12,711
2500 SH OGZPY	P	2018-06-19	2019-08-14	$17,052	$10,450	$6,602
2500 SH OGZPY	P	2018-06-19	2019-08-07	$17,272	$10,454	$6,818
2500 SH OGZPY	P	2018-06-14	2019-08-07	$17,272	$11,050	$6,222
2500 SH OGZPY	P	2018-06-14	2019-08-05	$16,902	$11,050	$5,852
5000 SH OGZPY	P	2018-05-30	2019-08-05	$33,949	$23,004	$10,945
2500 SH OGZPY	P	2018-04-25	2019-08-05	$17,047	$11,375	$5,672
2000 SH OGZPY	P	2018-04-25	2019-07-31	$14,738	$9,100	$5,638
500 SH OGZPY	P	2018-04-25	2019-07-29	$3,693	$2,275	$1,418
500 SH OGZPY	P	2017-09-11	2019-07-29	$3,693	$2,085	$1,608
2000 SH OGZPY	P	2017-09-11	2019-07-26	$14,685	$8,342	$6,343
2000 SH OGZPY	P	2017-09-11	2019-07-16	$14,895	$8,342	$6,553
500 SH OGZPY	P	2017-09-11	2019-07-12	$3,863	$2,086	$1,777
500 SH OGZPY	P	2017-09-06	2019-07-12	$3,863	$2,030	$1,833
1000 SH OGZPY	P	2017-09-06	2019-07-11	$7,776	$4,061	$3,715
1000 SH OGZPY	P	2017-09-06	2019-07-05	$7,805	$4,061	$3,744
2500 SH OGZPY	P	2017-09-06	2019-07-02	$19,274	$10,152	$9,122
500 SH OGZPY	P	2017-07-18	2019-07-02	$3,847	$2,095	$1,752
2000 SH OGZPY	P	2017-07-18	2019-07-01	$15,398	$8,382	$7,016
5000 SH OGZPY	P	2018-05-21	2019-06-03	$35,768	$23,604	$12,164
2500 SH OGZPY	P	2017-07-18	2019-05-03	$12,645	$10,477	$2,168
3000 SH PNNT	P	2018-05-30	2019-11-07	$18,123	$21,715	-$3,592
3000 SH TWO	P	2018-02-06	2019-02-11	$41,851	$42,959	-$1,108
1000 SH TWO	P	2018-02-01	2019-02-11	$13,950	$14,845	-$895
1000 SH TWO	P	2017-12-15	2019-01-29	$14,372	$16,231	-$1,859
2500 SH TWO	P	2017-11-16	2019-01-29	$35,943	$38,369	-$2,426
500 SH TWO	P	2017-10-10	2019-01-29	$7,189	$9,916	-$2,727
1250 SH TWO	P	2017-09-15	2019-01-25	$18,098	$19,737	-$1,639
1250 SH TWO	P	2017-09-12	2019-01-25	$18,098	$19,716	-$1,618
500 SH TWO	P	2017-08-16	2019-01-25	$7,239	$7,924	-$685
2000 SH TWO	P	2017-10-10	2019-01-25	$28,907	$39,665	-$10,758
1000 SH 59991679	P	2019-07-30	2019-08-23	$26,800	$27,050	-$250
500 SH 59991679	P	2019-07-25	2019-08-23	$13,400	$13,484	-$84
1000 SH 59991687	P	2019-07-30	2019-08-23	$26,040	$26,111	-$71
600 SH 09253U108	P	2019-02-19	2019-03-08	$19,581	$19,907	-$326
400 SH 09253U108	P	2019-02-01	2019-03-08	$13,054	$13,548	-$494
600 SH 09253U108	P	2019-02-01	2019-02-07	$20,617	$20,385	$232
500 SH 13123X102	P	2019-10-18	2019-10-31	$1,878	$2,774	-$896
1500 SH 13123X102	P	2019-09-04	2019-09-16	$7,622	$8,326	-$704
500 SH 87265K102	P	2019-02-21	2019-10-01	$10,375	$10,463	-$88
2000 SH 87265K102	P	2019-02-19	2019-10-01	$41,518	$40,966	$552
2000 SH 87265K102	P	2018-05-21	2019-02-12	$40,355	$38,265	$2,090
1000 SH 87265K102	P	2018-02-26	2019-02-07	$19,805	$18,340	$1,465
1000 SH 87265K102	P	2018-02-26	2019-01-30	$19,779	$18,340	$1,439
1500 SH XXX-XX-XXXX	P	2019-05-17	2019-09-16	$15,730	$36,858	-$21,128
1500 SH XXX-XX-XXXX	P	2019-05-03	2019-05-07	$35,248	$37,173	-$1,925
1 SH AAPL	P	2019-07-30	2019-10-07	$229	$218	$11
199 SH AAPL	P	2019-07-30	2019-07-31	$42,318	$43,285	-$967
1 SH AAPL	P	2019-08-05	2018-12-26	$151	$201	-$50
199 SH AAPL	P	2019-01-03	2018-12-26	$29,994	$28,746	$1,248
2000 SH ACRE	P	2018-04-25	2019-01-23	$27,738	$24,233	$3,505
2000 SH ACRE	P	2018-04-25	2019-01-14	$28,687	$24,233	$4,454
2000 SH AGNC	P	2018-12-26	2019-01-30	$35,537	$34,538	$999
1000 SH AGNC	P	2018-05-21	2019-01-30	$17,768	$18,117	-$349
858 SH AGNC	P	2018-04-25	2019-01-30	$15,245	$15,444	-$199
7736782 SH AGNC	P	2018-02-08	2019-01-30	$1,375	$1,373	$2
1 SH AIG	P	2018-12-07	2019-10-07	$54	$38	$16
20 PUTS OF AINV--190719P00015000	P	2019-07-19	2019-06-03	$465		$465
10 PUTS AINV--190920P00013000	P	2019-09-20	2019-05-01	$120		$120
10 PUTS AINV--190920P00013000	P	2019-09-20	2019-04-05	$250		$250
20 PUTS AINV--190920P00016000	P	2019-09-20	2019-07-29	$585		$585
20 PUTS AINV--190920P00016000	P	2019-09-20	2019-07-26	$565		$565
10 PUTS AINV--191220P00015000	P	2019-12-20	2019-10-07	$385		$385
20 PUTS AINV--191220P00015000	P	2019-12-20	2019-08-21	$725		$725
45 PUTS AINV--191220P00015000	P	2019-12-20	2019-08-19	$1,662		$1,662
15 PUTS AINV--191220P00015000	P	2019-12-20	2019-07-24	$557		$557
20 PUTS AINV--191220P00015000	P	2019-12-20	2019-07-18	$860		$860
10 PUTS AINV--191220P00015000	P	2019-12-20	2019-07-03	$476		$476
5 PUTS AINV--191220P00015000	P	2019-11-06	2019-06-19	$265	$25	$240
5 PUTS AINV--191220P00015000	P	2019-12-20	2019-06-19	$265		$265
1 PUT AMZN--190621P01000000	P	2019-03-19	2019-01-25	$447	$100	$347
1 PUT AMZN--190719P00970000	P	2019-04-01	2019-01-25	$513	$100	$413
500 SH BANC	P	2019-12-04	2019-12-20	$8,599	$7,773	$826
700 SH BANC	P	2019-12-03	2019-12-20	$12,039	$10,640	$1,399
300 SH BANC	P	2019-11-27	2019-12-20	$5,160	$4,650	$510
1000 SH BANC	P	2019-11-25	2019-12-20	$17,198	$15,170	$2,028
1000 SH BANC	P	2019-11-21	2019-12-20	$16,261	$14,989	$1,272
3000 SH BANC	P	2019-11-20	2019-12-20	$48,784	$44,617	$4,167
2000 SH BANC	P	2019-11-18	2019-12-20	$32,523	$29,165	$3,358
400 SH BANC	P	2019-11-15	2019-12-20	$6,505	$5,863	$642
600 SH BANC	P	2019-11-12	2019-12-20	$9,757	$8,892	$865
500 SH BANC	P	2019-11-11	2019-12-20	$8,131	$7,168	$963
500 SH BANC	P	2019-11-04	2019-12-20	$8,131	$7,195	$936
8700 SH BANC	P	2019-09-20	2019-12-20	$141,474	$128,343	$13,131
2300 SH BANC	P	2019-09-19	2019-12-20	$37,401	$32,517	$4,884
3000 SH BANC	P	2019-09-19	2019-12-16	$45,971	$42,413	$3,558
8000 SH BANC	P	2019-09-12	2019-12-16	$122,590	$117,501	$5,089
11500 SH BANC	P	2019-09-11	2019-12-16	$176,223	$162,950	$13,273
2500 SH BANC	P	2019-09-09	2019-12-16	$38,309	$38,344	-$35
2000 SH BANC	P	2019-09-05	2019-12-16	$30,648	$29,845	$803
4000 SH BANC	P	2019-09-05	2019-11-15	$57,423	$59,108	-$1,685
4000 SH BANC	P	2019-09-04	2019-11-15	$57,423	$58,094	-$671
4500 SH BANC	P	2019-09-04	2019-10-25	$62,125	$65,685	-$3,560
5800 SH BANC	P	2019-09-03	2019-10-25	$80,206	$83,172	-$2,966
2700 SH BANC	P	2019-08-30	2019-10-25	$37,418	$39,264	-$1,846
4000 SH BANC	P	2019-08-30	2019-10-21	$59,945	$58,404	$1,541
2000 SH BANC	P	2019-08-30	2019-10-18	$29,799	$29,446	$353
500 SH BANC	P	2019-08-30	2019-10-16	$7,452	$7,368	$84
2500 SH BANC	P	2019-08-30	2019-10-15	$36,286	$36,830	-$544
1000 SH BANC	P	2019-08-30	2019-10-08	$13,585	$14,754	-$1,169
1000 SH BANC	P	2019-08-27	2019-10-08	$13,585	$14,355	-$770
1700 SH BANC	P	2019-09-03	2019-09-25	$24,008	$24,226	-$218
2300 SH BANC	P	2019-08-26	2019-09-25	$32,509	$32,440	$69
5000 SH BANC	P	2019-08-26	2019-09-20	$71,242	$70,587	$655
2100 SH BANC	P	2019-08-26	2019-09-19	$30,514	$29,843	$671
400 SH BANC	P	2019-08-23	2019-09-19	$5,831	$5,703	$128
1000 SH BANC	P	2019-08-22	2019-09-19	$14,596	$15,076	-$480
6500 SH BANC	P	2019-08-16	2019-09-19	$95,072	$96,088	-$1,016
1000 SH BANC	P	2019-08-16	2019-09-12	$14,481	$14,854	-$373
1000 SH BANC	P	2019-08-13	2019-09-12	$14,481	$14,735	-$254
1000 SH BANC	P	2019-08-08	2019-09-12	$14,481	$14,695	-$214
1000 SH BANC	P	2019-08-07	2019-09-12	$14,481	$13,982	$499
1000 SH BANC	P	2019-08-01	2019-09-12	$14,481	$15,145	-$664
7000 SH BANC	P	2019-07-19	2019-07-25	$105,503	$95,986	$9,517
994 SH BANC	P	2019-06-28	2019-07-25	$15,136	$13,967	$1,169
6 SH BANC	P	2019-06-28	2019-07-24	$83	$84	-$1
1000 SH BANC	P	2019-06-04	2019-07-19	$13,859	$14,575	-$716
800 SH BANC	P	2019-04-18	2019-07-05	$11,378	$11,236	$142
200 SH BANC	P	2019-04-18	2019-07-02	$2,790	$2,809	-$19
200 SH BANC	P	2019-04-12	2019-07-02	$2,790	$2,571	$219
800 SH BANC	P	2019-03-07	2019-07-02	$11,156	$12,083	-$927
1000 SH BANC	P	2019-03-07	2019-06-19	$14,057	$15,116	-$1,059
1000 SH BANC	P	2019-03-07	2019-05-09	$14,226	$15,154	-$928
700 SH BANC	P	2019-03-07	2019-05-07	$10,050	$10,622	-$572
300 SH BANC	P	2019-02-28	2019-05-07	$4,311	$5,268	-$957
200 SH BANC	P	2019-02-28	2019-05-03	$2,909	$3,512	-$603
1800 SH BANC	P	2018-12-21	2019-05-03	$26,151	$24,732	$1,419
1000 SH BANC	P	2018-12-21	2019-05-02	$14,456	$16,026	-$1,570
2000 SH BANC	P	2018-12-21	2019-05-01	$28,974	$30,549	-$1,575
400 SH BANC	P	2018-12-21	2019-04-26	$5,682	$6,349	-$667
3100 SH BANC	P	2018-12-18	2019-04-26	$44,153	$46,036	-$1,883
500 SH BANC	P	2018-12-12	2019-04-26	$7,132	$7,576	-$444
500 SH BANC	P	2018-12-12	2019-04-24	$7,130	$7,576	-$446
700 SH BANC	P	2018-12-03	2019-04-24	$9,979	$11,879	-$1,900
1000 SH BANC	P	2018-12-03	2019-02-07	$14,958	$16,964	-$2,006
1000 SH BANC	P	2018-12-03	2019-01-28	$14,944	$16,895	-$1,951
1500 SH BANC	P	2018-12-03	2019-01-25	$21,958	$25,288	-$3,330
1000 SH BANC	P	2018-12-03	2019-01-23	$14,877	$16,867	-$1,990
500 SH BANC	P	2018-12-03	2019-01-09	$7,200	$8,465	-$1,265
300 SH BANC	P	2018-12-03	2019-01-08	$4,242	$5,081	-$839
500 SH BANC	P	2018-11-28	2019-01-08	$7,070	$8,662	-$1,592
200 SH BANC	P	2018-12-21	2019-01-07	$2,835	$2,912	-$77
2000 SH BANC	P	2018-11-28	2019-01-07	$28,394	$34,639	-$6,245
1000 SH BANC	P	2018-12-21	2019-01-07	$14,205	$14,562	-$357
1000 SH BANC	P	2018-11-01	2019-01-07	$14,165	$16,265	-$2,100
2500 SH BANC	P	2018-09-21	2019-01-07	$35,559	$49,260	-$13,701
1500 SH BANC	P	2018-09-21	2019-01-04	$21,091	$29,556	-$8,465
500 SH BANC	P	2018-01-04	2019-01-04	$7,034	$10,292	-$3,258
1456 SH BANC	P	2018-01-04	2019-01-02	$19,595	$29,970	-$10,375
4379788 SH BANC	P	2018-01-02	2019-01-02	$590	$910	-$320
30 PUTS BANC--190118P00012000	P	2019-01-18	2018-12-26	$920		$920
20 PUTS BANC--190118P00013000	P	2019-01-18	2019-01-02	$580		$580
50 PUTS BANC--190118P00014000	P	2019-01-18	2019-01-07	$1,300		$1,300
20 PUTS BANC--190118P00014000	P	2019-01-18	2019-01-04	$790		$790
5 PUTS BANC--190215P00014000	P	2019-02-15	2019-01-08	$307		$307
15 PUTS BANC--190215P00014000	P	2019-02-15	2018-12-26	$2,237		$2,237
10 PUTS BANC--190215P00015000	P	2019-02-15	2019-01-28	$340		$340
10 PUTS BANC--190215P00015000	P	2019-02-15	2019-01-23	$530		$530
10 CALLS BANC--190315C00015000	P	2019-03-15	2019-03-11	$160		$160
30 CALLS BANC--190315C00015000	P	2019-03-15	2019-03-07	$950		$950
15 CALLS BANC--190418C00015000	P	2019-04-18	2019-03-19	$362		$362
20 CALLS BANC--190418C00015000	P	2019-04-18	2019-03-12	$865		$865
10 CALLS BANC--190418C00015000	P	2019-04-18	2019-03-11	$530		$530
13 CALLS BANC--190418C00016000	P	2019-02-11	2019-03-07	$312	$394	-$82
20 CALLS BANC--190418C00016000	P	2018-12-24	2019-03-07	$471	$570	-$99
20 CALLS BANC--190418C00017000	P	2019-02-11	2019-02-19	$367	$220	$147
18 CALLS BANC--190418C00018000	P	2019-01-18	2019-04-18		$240	-$240
62 CALLS BANC--190418C00018000	P	2018-12-18	2019-04-18		$715	-$715
8 CALLS BANC--190418C00018000	P	2018-12-18	2019-02-28	$343	$96	$247
20 PUTS BANC--190418P00014000	P	2019-04-18	2019-01-25	$1,110		$1,110
10 PUTS BANC--190418P00014000	P	2019-04-18	2018-11-14	$490		$490
10 PUTS BANC--190418P00014000	P	2019-04-18	2018-11-13	$440		$440
5 PUTS BANC--190418P00014000	P	2019-02-28	2018-11-13	$230	$35	$195
5 PUTS BANC--190418P00014000	P	2019-04-18	2018-11-13	$230		$230
5 PUTS BANC--190418P00018000	P	2019-04-18	2018-12-18	$2,517	$1,508	$1,009
15 CALLS BANC--190719C00014000	P	2019-07-19	2019-07-12	$257		$257
10 PUTS BANC--190719P00010000	P	2019-06-05	2018-12-26	$530	$50	$480
30 PUTS BANC--190719P00010000	P	2019-06-05	2018-12-20	$1,725	$151	$1,574
20 PUTS BANC--190719P00010000	P	2019-02-27	2018-10-20	$880	$100	$780
40 PUTS BANC--190719P00012000	P	2019-07-19	2019-06-03	$724		$724
10 CALLS BANC--190816C00014000	P	2019-08-05	2019-08-02	$890	$570	$320
20 CALLS BANC--190816C00015000	P	2019-08-07	2019-08-01	$612	$170	$442
20 CALLS BANC--190816C00015000	P	2019-08-05	2019-08-01	$672	$200	$472
40 PUTS BANC--190816P00014000	P	2019-08-16	2019-08-07	$809		$809
30 PUTS BANC--190816P00014000	P	2019-08-16	2019-08-05	$870		$870
15 PUTS BANC--190816P00014000	P	2019-08-16	2019-08-02	$137		$137
25 CALLS BANC--1900816C00016000	P	2019-08-16	2019-07-30	$429		$429
10 PUTS BANC--190816P00014000	P	2019-08-16	2019-07-23	$500		$500
15 PUTS BANC--190816P00014000	P	2019-08-16	2019-07-19	$768		$768
15 PUTS BANC--190816P00013000	P	2019-08-16	2019-07-16	$317		$317
20 PUTS BANC--190816P00013000	P	2019-08-16	2019-07-11	$480		$480
20 PUTS BANC--190816P00013000	P	2019-08-16	2019-07-03	$485		$485
5 CALLS BANC--190816C00016000	P	2019-08-01	2019-07-30	$86	$30	$56
5 PUTS BANC--190816P00014000	P	2019-08-01	2019-07-19	$256	$40	$216
10 PUTS BANC--1900816P00013000	P	2019-07-30	2019-07-02	$290	$30	$260
10 PUTS BANC--190816P00013000	P	2019-07-30	2019-07-01	$250	$10	$240
30 CALLS BANC--190920C00014000	P	2019-09-20	2019-09-03	$1,434	$1,400	$34
20 CALLS BANC--190920C00014000	P	2019-09-19	2019-09-03	$838	$1,010	-$172
30 CALLS BANC--190920C00014000	P	2019-09-18	2019-09-03	$1,485	$1,388	$97
10 CALLS BANC--190920C00014000	P	2019-09-11	2019-08-26	$490	$230	$260
10 CALLS BANC--190920C00014000	P	2019-09-04	2019-08-23	$610	$660	-$50
10 CALLS BANC--190920C00014000	P	2019-09-04	2019-08-16	$1,040	$660	$380
10 CALLS BANC--190920C00014000	P	2019-08-26	2019-08-16	$1,050	$680	$370
25 CALLS BANC--190920C00015000	P	2019-09-20	2019-09-11	$107		$107
65 CALLS BANC--190920C00015000	P	2019-09-20	2019-09-09	$3,094		$3,094
10 CALLS BANC--190920C00015000	P	2019-09-20	2019-09-06	$240		$240
20 CALLS BANC--190920C00015000	P	2019-09-20	2019-09-05	$550		$550
20 CALLS BANC--190920C00015000	P	2019-09-19	2019-09-05	$485	$180	$305
130 CALLS BANC--190920C00015000	P	2019-09-19	2019-09-04	$1,868	$432	$1,436
15 CALLS BANC--190920C00015000	P	2019-09-18	2019-09-03	$182	$75	$107
40 CALLS BANC--190920C00015000	P	2019-09-18	2019-08-28	$729	$201	$528
178 CALLS BANC--190920C0001500	P	2019-09-18	2019-08-26	$3,023	$893	$2,130
22 CALLS BANC--190920C00015000	P	2019-09-17	2019-08-26	$344	$110	$234
15 CALLS BANC--190920C00015000	P	2019-09-17	2019-08-23	$227	$75	$152
30 CALLS BANC--190920C00015000	P	2019-09-17	2019-08-22	$1,310	$150	$1,160
35 CALLS BANC--190920C00015000	P	2019-09-17	2019-08-19	$1,647	$166	$1,481
15 CALLS BANC--190920C00015000	P	2019-09-17	2019-08-16	$648	$45	$603
120 PUTS BANC--190920P00013000	P	2019-09-20	2019-08-26	$1,513		$1,513
10 PUTS BANC--190920P00013000	P	2019-09-20	2019-08-15	$190		$190
10 PUTS BANC--190920P00013000	P	2019-09-20	2019-08-14	$140		$140
10 PUTS BANC--190920P00014000	P	2019-09-20	2019-09-18	$40	$10	$30
30 PUTS BANC--190920P00014000	P	2019-09-20	2019-09-04	$545	$31	$514
30 PUTS BANC--190920P00014000	P	2019-09-20	2019-09-03	$635	$50	$585
10 PUTS BANC--190920P00014000	P	2019-09-20	2019-08-27	$340	$30	$310
30 PUTS BANC--190920P00014000	P	2019-09-13	2019-08-26	$995	$305	$690
10 PUTS BANC--190920P00014000	P	2019-09-13	2019-08-23	$240	$120	$120
10 PUTS BANC--190920P00014000	P	2019-09-13	2019-08-14	$410	$70	$340
10 PUTS BANC--190920P00015000	P	2019-09-13	2019-08-26	$1,041	$280	$761
5 CALLS BANC--190920C00015000	P	2019-09-03	2019-08-16	$216	$83	$133
5 CALLS BANC--191018C00015000	P	2019-03-11	2019-07-19	$172	$688	-$516
10 CALLS BANC--191018C00016000	P	2019-03-12	2019-07-23	$140	$858	-$718
10 CALLS BANC--191018C00016000	P	2019-03-12	2019-06-19	$400	$858	-$458
10 CALLS BANC--191018C00016000	P	2019-02-19	2019-06-19	$420	$1,388	-$968
20 PUTS BANC--191018P00012000	P	2019-10-18	2019-07-11	$585		$585
20 PUTS BANC--191018P00012000	P	2019-10-18	2019-07-03	$485		$485
40 PUTS BANC--191018P00012000	P	2019-10-18	2019-06-20	$1,574		$1,574
20 PUTS BANC--191018P00012000	P	2019-10-18	2019-06-04	$570		$570
20 PUTS BANC--191018P00012000	P	2019-09-19	2019-06-03	$830	$20	$810
21 PUTS BANC--191018P00014000	P	2019-10-18	2019-10-14	$429		$429
20 PUTS BANC--191018P00014000	P	2019-10-18	2019-09-30	$785		$785
20 PUTS BANC--191018P00014000	P	2019-10-18	2019-09-24	$1,025		$1,025
60 PUTS BANC--191018P00014000	P	2019-10-18	2019-09-23	$2,384		$2,384
40 CALLS BANC--191115C00014000	P	2019-10-31	2019-10-23	$2,089	$891	$1,198
24 CALLS BANC--191115C00015000	P	2019-11-15	2019-11-13	$108		$108
15 CALLS BANC--191115C00015000	P	2019-11-15	2019-10-23	$262		$262
4 CALLS BANC--191115C00015000	P	2019-11-04	2019-10-23	$70	$40	$30
2 CALLS BANC--191115C00015000	P	2019-11-12	2019-10-23	$35	$51	-$16
9 CALLS BANC--191115C00015000	P	2019-11-15	2019-10-23	$157		$157
15 CALLS BANC--191115C00016000	P	2019-11-15	2019-10-22	$392		$392
35 CALLS BANC--191115C00016000	P	2019-11-15	2019-10-18	$717		$717
30 PUTS BANC--191115P00014000	P	2019-11-15	2019-11-11	$194		$194
10 PUTS BANC--191115P00014000	P	2019-11-15	2019-10-31	$535		$535
60 PUTS BANC--191115P00014000	P	2019-11-15	2019-10-28	$2,839		$2,839
5 CALLS BANC--191220C00015000	P	2019-11-12	2019-10-25	$127	$238	-$111
10 CALLS BANC--191220C00015000	P	2019-11-04	2019-10-25	$285	$385	-$100
10 CALLS BANC--191220C00015000	P	2019-10-31	2019-10-25	$275	$255	$20
20 CALLS BANC--191220C00016000	P	2019-12-12	2019-11-26	$230	$790	-$560
20 PUTS BANC--191220P00013000	P	2019-12-20	2019-11-04	$390		$390
10 PUTS BANC--191220P00014000	P	2019-12-20	2019-12-02	$45		$45
20 PUTS BANC--191220P00014000	P	2019-12-20	2019-11-21	$300		$300
20 PUTS BANC--191220P00014000	P	2019-12-20	2019-11-20	$410		$410
30 PUTS BANC--191220P00014000	P	2019-12-20	2019-11-18	$684		$684
50 PUTS BANC--191220P00014000	P	2019-12-20	2019-11-15	$1,224		$1,224
40 PUTS BANC--191220P00014000	P	2019-12-20	2019-11-14	$739		$739
20 PUTS BANC--191220P00014000	P	2019-12-20	2019-11-04	$930		$930
10 PUTS BANC--191220P00014000	P	2019-12-20	2019-11-01	$645		$645
30 PUTS BANC--191220P00014000	P	2019-12-20	2019-10-28	$2,194		$2,194
30 PUTS BANC--191220P00015000	P	2019-12-20	2019-12-02	$749		$749
30 PUTS BANC--191220P00015000	P	2019-12-20	2019-11-29	$509		$509
20 PUTS BANC--191220P00015000	P	2019-12-20	2019-11-27	$450		$450
5 PUTS BANC--191220P00015000	P	2019-12-06	2019-11-26	$132	$35	$97
10 PUTS BANC--191220P00015000	P	2019-12-06	2019-11-18	$655	$70	$585
5 PUTS BANC--191220P00015000	P	2019-12-04	2019-11-18	$327	$73	$254
5 PUTS BANC--191220P00016000	P	2019-12-20	2019-12-11	$122		$122
5 PUTS BANC--191220P00016000	P	2019-12-20	2019-12-10	$147		$147
2 PUTS BANC--191220P00016000	P	2019-12-06	2019-12-02	$173	$55	$118
5 CALLS BANC--200117C00014000	P	2019-06-04	2019-09-06	$842	$728	$114
15 CALLS BANC--200117C00014000	P	2019-06-04	2019-08-19	$2,682	$1,923	$759
165 CALLS BANC--200117C00016000	P	2019-09-11	2019-12-06	$10,304	$8,340	$1,964
20 CALLS BANC--200117C00016000	P	2019-09-09	2019-12-06	$1,230	$2,315	-$1,085
20 CALLS BANC--200117C00016000	P	2019-09-06	2019-12-06	$1,230	$1,480	-$250
10 CALLS BANC--200117C00016000	P	2019-09-03	2019-12-06	$615	$550	$65
20 CALLS BANC--200117C00016000	P	2019-08-26	2019-12-06	$1,230	$1,215	$15
5 CALLS BANC--200117C00016000	P	2019-08-16	2019-12-06	$307	$385	-$78
5 CALLS BANC--200117C00016000	P	2019-08-16	2019-11-20	$147	$385	-$238
20 CALLS BANC--200117C00016000	P	2019-08-15	2019-11-20	$590	$1,180	-$590
50 CALLS BANC--200117C00016000	P	2019-09-11	2019-11-20	$1,199	$2,146	-$947
85 CALLS BANC--200117C00016000	P	2019-08-07	2019-11-14	$2,331	$4,656	-$2,325
5 CALLS BANC--200117C00016000	P	2019-08-07	2019-10-18	$247	$275	-$28
10 CALLS BANC--200117C00016000	P	2019-08-05	2019-10-18	$495	$570	-$75
13 CALLS BANC--200117C00017000	P	2019-09-03	2019-12-31	$708	$465	$243
12 CALLS BANC--200117C00017000	P	2019-08-26	2019-12-31	$654	$441	$213
48 CALLS BANC--200117C00017000	P	2019-08-26	2019-12-30	$1,811	$1,645	$166
7 CALLS BANC--200117C00017000	P	2019-08-20	2019-12-30	$255	$354	-$99
70 CALLS BANC--200117C00017000	P	2019-08-20	2019-12-27	$3,088	$3,541	-$453
20 CALLS BANC--200117C00017000	P	2019-08-20	2019-12-24	$1,190	$979	$211
3 CALLS BANC--200117C00017000	P	2019-08-20	2019-12-18	$163	$138	$25
2 CALLS BANC--200117C00017000	P	2019-08-19	2019-12-18	$109	$100	$9
18 CALLS BANC--200117C00017000	P	2019-08-19	2019-12-17	$621	$910	-$289
12 CALLS BANC--200117C00017000	P	2019-08-16	2019-12-17	$414	$566	-$152
15 CALLS BANC--200117C00017000	P	2019-08-16	2019-12-16	$352	$641	-$289
8 CALLS BANC--200117C00017000	P	2019-08-16	2019-11-20	$116	$352	-$236
15 CALLS BANC--200117C00017000	P	2019-08-16	2019-11-19	$157	$671	-$514
10 CALLS BANC--200117C00017000	P	2019-08-14	2019-11-19	$105	$400	-$295
25 CALLS BANC--200117C00018000	P	2019-08-16	2019-12-18	$612	$715	-$103
5 CALLS BANC--200117C00018000	P	2019-08-16	2019-12-12	$32	$143	-$111
5 CALLS BANC--200117C00018000	P	2019-08-16	2019-12-04	$50	$143	-$93
20 CALLS BANC--200117C00018000	P	2019-08-16	2019-11-27	$90	$534	-$444
10 CALLS BANC--200117C00018000	P	2019-08-16	2019-10-25	$75	$267	-$192
10 CALLS BANC--200117C00018000	P	2019-08-07	2019-10-25	$65	$210	-$145
10 CALLS BANC--200117C00018000	P	2019-06-06	2019-10-25	$75	$350	-$275
20 CALLS BANC--200717C00018000	P	2019-11-18	2019-12-27	$2,400	$1,385	$1,015
2 CALLS BANC--200117C00019000	P	2019-06-04	2019-12-04	$9	$42	-$33
10 PUTS BANC--200117P00011000	P	2019-12-04	2019-10-11	$95	$50	$45
10 PUTS BANC--200117P00011000	P	2019-12-04	2019-07-11	$293	$50	$243
20 PUTS BANC--200117P00011000	P	2019-11-20	2019-07-11	$586	$100	$486
10 PUTS BANC--200117P00011000	P	2019-11-20	2019-07-03	$270	$50	$220
20 PUTS BANC--200117P00011000	P	2019-11-20	2019-06-19	$570	$100	$470
10 PUTS BANC--200117P00011000	P	2019-11-20	2019-06-06	$392	$50	$342
10 PUTS BANC--200117P00011000	P	2019-11-18	2019-06-06	$392	$50	$342
20 PUTS BANC--200117P00011000	P	2019-11-18	2019-06-04	$750	$100	$650
10 PUTS BANC--200117P00012000	P	2019-12-27	2019-09-09	$232	$30	$202
20 PUTS BANC--200117P00012000	P	2019-12-27	2019-08-27	$645	$60	$585
10 PUTS BANC--200117P00012000	P	2019-11-22	2019-08-05	$420	$70	$350
10 PUTS BANC--200117P00013000	P	2019-12-16	2019-07-23	$760	$50	$710
10 PUTS BANC--200117P00013000	P	2019-12-16	2019-07-12	$720	$50	$670
5 PUTS BANC--200117P00014000	P	2019-12-23	2019-07-12	$590	$15	$575
10 PUTS BANC--200117P00015000	P	2019-12-16	2019-12-16	$105	$165	-$60
10 CALLS BANC--200417C00016000	P	2019-08-21	2019-08-30	$845	$1,050	-$205
10 CALLS BANC--200417C00016000	P	2019-08-20	2019-08-30	$840	$1,070	-$230
5 CALLS BANC--200417C00017000	P	2019-08-23	2019-11-22	$272	$275	-$3
1 CALL BANC--200417C00020000	P	2019-11-26	2019-12-06	$28	$31	-$3
1000 SH BEP	P	2019-11-07	2019-12-03	$47,277	$43,158	$4,119
2000 SH BGCP	P	2019-01-07	2019-08-23	$10,019	$10,800	-$781
2000 BGCP	P	2019-01-04	2019-08-23	$10,019	$10,296	-$277
3000 SH BGCP	P	2019-01-04	2019-06-19	$15,658	$15,778	-$120
3000 SH BGCP	P	2018-12-24	2019-06-19	$15,747	$14,777	$970
5000 SH BGCP	P	2018-12-24	2019-06-06	$24,018	$24,665	-$647
6000 SH BGCP	P	2018-12-24	2019-06-03	$28,253	$29,571	-$1,318
2600 SH BGCP	P	2018-12-21	2019-06-03	$12,243	$18,438	-$6,195
1400 SH BGCP	P	2018-12-20	2019-06-03	$6,592	$9,884	-$3,292
1000 SH BGCP	P	2018-12-13	2019-05-31	$4,699	$5,464	-$765
1000 SH BGCP	P	2018-11-20	2019-05-31	$4,699	$6,140	-$1,441
3000 SH BGCP	P	2018-08-15	2019-05-31	$14,097	$20,366	-$6,269
2000 SH BGCP	P	2018-08-13	2019-05-22	$9,358	$13,894	-$4,536
3000 SH BGCP	P	2018-08-10	2019-05-22	$14,036	$20,573	-$6,537
1000 SH BGCP	P	2018-08-10	2019-05-21	$4,749	$6,860	-$2,111
1000 SH BGCP	P	2018-08-08	2019-05-21	$4,749	$6,765	-$2,016
8000 SH BGCP	P	2018-08-06	2019-05-21	$38,091	$54,597	-$16,506
2000 SH BGCP	P	2018-08-06	2019-04-02	$11,118	$13,704	-$2,586
5000 SH BGCP	P	2019-05-09	2019-05-13	$24,402	$24,730	-$328
10 PUTS BGCP--190215P00005000	P	2019-02-15	2018-12-26	$210		$210
10 PUTS BGCP--190816P00005000	P	2019-08-16	2019-06-27	$190		$190
20 PUTS BGCP--190816P00005000	P	2019-08-16	2019-06-26	$560		$560
10 PUTS BGCP--190816P00005000	P	2019-07-22	2019-06-20	$190	$10	$180
10 PUTS BGCP--190816P00005000	P	2019-07-16	2019-06-19	$190	$20	$170
10 PUTS BGCP--200117P00005000	P	2019-06-26	2019-06-19	$490	$625	-$135
20 CALLS BGCP1-200117C00015000	P	2019-05-10	2018-11-06	$765	$100	$665
10 PUTS BGCP1-200117P00007500	P	2019-11-20	2019-11-06	$342	$50	$292
10 PUTS BGCP1-200117P00007500	P	2019-12-20	2019-11-06	$342	$50	$292
4 CALLS BX----190215C00034000	P	2019-02-15	2019-02-01	$148	$4	$144
6 CALLS BX----190315C00034000	P	2019-03-08	2019-02-19	$220	$42	$178
4 CALLS BX----190315C00034000	P	2019-03-08	2019-02-15	$209	$28	$181
5 CALLS CMCSA-190621C00035000	P	2018-09-24	2019-05-13	$3,857	$1,487	$2,370
5 CALLS CMCSA-190621C00035000	P	2018-09-20	2019-05-10	$4,117	$2,392	$1,725
5 CALLS CMCSA-190621C00035000	P	2018-06-05	2019-05-10	$4,152	$1,047	$3,105
10 CALLS CMCSA-190621C00035000	P	2018-05-30	2019-05-10	$8,265	$2,189	$6,076
5 CALLS CMCSA-190621C00035000	P	2018-05-23	2019-05-10	$4,117	$1,257	$2,860
124 SH CPTP	P	2019-08-28	2019-09-04	$1,919	$1,977	-$58
75 SH CPTP	P	2019-07-22	2019-09-04	$1,161	$1,055	$106
500 SH DISH	P	2019-08-01	2019-09-16	$18,020	$16,510	$1,510
500 SH DISH	P	2019-07-30	2019-09-16	$18,020	$17,659	$361
1500 SH DISH	P	2019-07-30	2019-08-23	$46,560	$52,977	-$6,417
60 PUTS DISH--200117P000225500	P	2019-12-30	2019-12-17	$269	$301	-$32
2000 SH ET	P	2018-10-15	2019-07-11	$29,587	$33,988	-$4,401
20 PUTS ET--190104P00012500	P	2019-01-04	2018-12-28	$445		$445
15 PUTS ET--190111P00012500	P	2019-01-11	2019-01-02	$137		$137
8 CALLS ET--190215C00015000	P	2019-02-15	2019-01-31	$98		$98
20 CALLS ET--190418C00017000	P	2019-04-05	2019-01-11	$545	$20	$525
10 PUTS ET--190418P00012000	P	2019-03-07	2019-01-07	$320	$40	$280
40 PUTS ET--190607P00014000	P	2019-06-07	2019-06-03	$754		$754
35 CALLS ET--190719C00016000	P	2019-07-19	2019-03-08	$1,377		$1,377
15 PUTS ET--190719P00010000	P	2019-07-19	2019-01-24	$257		$257
20 PUTS ET--190719P00010000	P	2019-03-08	2019-01-11	$385	$170	$215
25 PUTS ET--191018P00012500	P	2019-10-18	2019-10-14	$262		$262
25 PUTS ET--191018P00012500	P	2019-10-18	2019-10-07	$237		$237
25 PUTS ET--191018P00012500	P	2019-10-18	2019-08-22	$382		$382
25 PUTS ET--191018P00012500	P	2019-10-18	2019-08-21	$357		$357
61 SH EXAS	P	2019-07-30	2019-08-28	$7,342	$1,119	$6,223
1 SH EXAS	P	2019-07-05	2019-08-28	$120	$119	$1
399 SH EXAS	P	2019-07-05	2019-07-30	$46,390	$47,419	-$1,029
250 SH EXAS	P	2019-06-28	2019-07-30	$29,139	$29,469	-$330
350 SH EXAS	P	2019-06-21	2019-07-30	$40,862	$40,579	$283
50 SH EXAS	P	2019-06-21	2019-07-29	$5,169	$5,797	-$628
70 SH EXAS	P	2019-06-20	2019-07-29	$7,237	$8,256	-$1,019
154 SH EXAS	P	2019-06-19	2019-07-29	$15,921	$18,035	-$2,114
1 SH EXAS	P	2019-02-21	2019-03-06	$85	$83	$2
75 SH EXAS	P	2019-02-21	2019-02-22	$6,608	$6,225	$383
2 CALLS EXAS--190208C00091000	P	2019-02-07	2019-02-01	$394	$10	$384
2 CALLS EXAS--190215C00090000	P	2019-02-12	2019-02-08	$264	$296	-$32
1 CALL EXAS--190301C00097000	P	2019-03-01	2019-02-27	$91		$91
2 CALLS EXAS--190503C00100000	P	2019-05-03	2019-04-26	$524	$786	-$262
10 PUTS EXAS--190503P00080000	P	2019-05-03	2019-04-26	$935		$935
2 PUTS EXAS--190621P00115000	P	2019-06-21	2019-06-19	$196		$196
5 PUTS EXAS--190621P00115000	P	2019-06-21	2019-06-18	$942		$942
2 CALLS EXAS--190712C00117000	P	2019-07-12	2019-07-11	$154		$154
4 PUTS EXAS--190802P00100000	P	2019-08-01	2019-07-29	$601	$12	$589
4 PUTS EXAS--190802P00105000	P	2019-08-02	2019-07-29	$369	$20	$349
2 PUTS EXAS--191129P00080500	P	2019-11-29	2019-11-27	$87		$87
20 PUTS FDX--191220P00144000	P	2019-12-20	2019-12-18	$1,520		$1,520
5 PUTS FDX--191220P00145000	P	2019-12-20	2019-12-18	$682		$682
30 SH HSY	P	2019-12-12	2019-06-12	$4,146	$4,439	-$293
40 SH HSY	P	2019-10-22	2019-06-12	$5,528	$6,026	-$498
1000 SH KSS	P	2019-12-09	2019-12-20	$48,814	$47,873	$941
1000 SH KSS	P	2019-11-26	2019-12-20	$48,814	$48,340	$474
300 SH LEN	P	2019-08-19	2019-07-25	$14,270	$14,829	-$559
500 SH LEN	P	2019-08-19	2019-06-25	$24,089	$24,715	-$626
8 PUTS LEN--190816P00045000	P	2019-08-16	2019-07-25	$287		$287
40 PUTS LEN--191115P00057500	P	2019-11-15	2019-11-07	$3,409		$3,409
10 PUTS LEN--191220P00055000	P	2019-12-19	2019-12-03	$365	$225	$140
10 CALLS LEN--191227C00056000	P	2019-12-27	2019-12-27	$135		$135
10 PUTS LEN--191227P00056000	P	2019-12-27	2019-12-27	$145		$145
10 PUTS LEN--191227P00055000	P	2019-12-27	2019-12-26	$35		$35
500 SH LENB	P	2019-07-25	2019-08-19	$19,672	$18,993	$679
500 SH LENB	P	2019-06-26	2019-08-19	$19,672	$18,946	$726
20 PUTS MGY--190621P00010000	P	2019-06-21	2018-11-27	$850		$850
20 PUTS MS--190719P00043000	P	2019-07-19	2019-07-16	$465		$465
1 SH MU	P	2019-06-07	2019-10-07	$45	$34	$11
500 SH MU	P	2019-06-07	2019-06-26	$18,656	$16,846	$1,810
499 SH MU	P	2019-06-07	2019-06-25	$17,609	$16,812	$797
1000 SH MU	P	2019-06-07	2019-06-19	$34,126	$33,692	$434
1000 SH MU	P	2019-06-07	2019-06-18	$34,461	$33,452	$1,009
1000 SH MU	P	2019-06-07	2019-06-10	$34,977	$33,452	$1,525
5000 SH NLSN	P	2019-11-07	2019-11-08	$99,303	$91,046	$8,257
3000 SH NLY	P	2018-11-06	2019-01-09	$29,514	$29,373	$141
1000 SH NLY	P	2018-11-06	2019-01-08	$9,803	$9,753	$50
2000 SH NLY	P	2018-10-16	2019-01-08	$19,606	$19,766	-$160
1000 SH NMRK	P	2019-12-11	2019-12-20	$13,700	$13,407	$293
1000 SH NMRK	P	2019-12-10	2019-12-20	$13,708	$13,538	$170
920 SH NMRK	P	2019-01-15	2019-05-13	$6,836	$8,892	-$2,056
5000 SH OGZPY	P	2019-04-26	2019-09-03	$34,266	$24,452	$9,814
5000 SH OGZPY	P	2019-04-26	2019-08-26	$34,444	$24,450	$9,994
5000 SH OGZPY	P	2019-04-26	2019-08-23	$34,247	$24,444	$9,803
5000 SH OGZPY	P	2019-04-26	2019-08-22	$35,095	$24,437	$10,658
2500 SH OGZPY	P	2019-04-26	2019-08-14	$17,049	$12,219	$4,830
5000 SH OGZPY	P	2019-04-26	2019-06-12	$35,361	$24,452	$10,909
2500 SH OGZPY	P	2019-04-26	2019-05-15	$14,949	$12,229	$2,720
46 SH PBCT	P	2019-12-23	2019-12-30	$772		$772
33 SH PSX	P	2019-12-23	2019-12-23	$3,721		$3,721
2400 SH QEP	P	2019-12-05	2019-12-20	$9,780	$13,075	-$3,295
2500 SH QEP	P	2019-11-25	2019-11-29	$8,325	$13,990	-$5,665
900 SH QEP	P	2019-11-18	2019-11-29	$2,997	$5,092	-$2,095
400 SH QEP	P	2019-09-20	2019-10-23	$1,160	$2,608	-$1,448
600 SH QEP	P	2019-08-28	2019-10-23	$1,740	$3,910	-$2,170
4000 SH QEP	P	2019-07-19	2019-10-23	$11,599	$26,889	-$15,290
2000 SH QEP	P	2019-07-19	2019-10-07	$6,482	$13,444	-$6,962
4000 SH QEP	P	2019-07-19	2019-09-20	$16,726	$26,889	-$10,163
4000 SH QEP	P	2019-06-21	2019-09-20	$16,726	$26,471	-$9,745
800 SH QEP	P	2019-06-21	2019-07-05	$5,747	$5,968	-$221
1100 SH QEP	P	2019-06-21	2019-07-02	$7,809	$8,206	-$397
100 SH QEP	P	2019-06-20	2019-07-02	$710	$751	-$41
1000 SH QEP	P	2019-05-17	2019-06-20	$6,445	$7,639	-$1,194
1500 SH QEP	P	2019-05-17	2019-06-17	$9,032	$11,458	-$2,426
1500 SH QEP	P	2019-05-17	2019-06-03	$10,348	$11,458	-$1,110
20 CALLS QEP--190719C00007000	P	2019-07-19	2019-07-11	$665		$665
20 CALLS QEP--190719C00007000	P	2019-07-19	2019-07-09	$845		$845
10 PUTS QEP--190920P00007000	P	2019-07-11	2019-04-23	$492	$540	-$48
1000 SH SD	P	2019-11-11	2019-12-27	$4,120	$4,808	-$688
1001 SH SD	P	2019-11-06	2019-12-27	$4,124	$5,023	-$899
5000 SH SD	P	2019-10-18	2019-10-22	$22,861	$22,263	$598
2500 SH SD	P	2019-10-16	2019-10-22	$11,430	$11,371	$59
15 PUTS SD--190920P00005000	P	2019-09-20	2019-09-09	$182		$182
80 PUTS SD--190920P00005000	P	2019-09-20	2019-09-06	$1,949		$1,949
10 PUTS SD--190920P00005000	P	2019-09-16	2019-09-05	$263	$100	$163
15 PUTS SD--190920P00005000	P	2019-09-20	2019-09-05	$394		$394
10 CALLS SD--191115C00005000	P	2019-11-15	2019-11-06	$175		$175
10 CALLS SD--191220C00005000	P	2019-12-20	2019-11-06	$415		$415
20 CALLS SD--200417C00007500	P	2019-09-05	2019-11-18	$90	$610	-$520
10 PUTS STWD--190315P00020000	P	2019-03-15	2019-01-07	$490		$490
10 PUTS STWD--191220P00020000	P	2019-09-06	2019-04-18	$290	$100	$190
10 PUTS STWD--191220P00020000	P	2019-09-06	2019-02-11	$600	$100	$500
500 SH TSLA	P	2019-10-11	2019-10-14	$126,467	$124,408	$2,059
8 PUTS TSLA--200117P00100000	P	2019-08-14	2019-07-12	$1,871	$1,616	$255
2 PUTS TSLA--200117P00100000	P	2019-08-14	2019-06-17	$1,036	$404	$632
6 PUTS TSLA--200117P00140000	P	2019-10-25	2019-08-28	$3,202	$237	$2,965
4 PUTS TSLA--200117P00140000	P	2019-10-25	2019-07-25	$2,305	$158	$2,147
2 PUTS TSLA--200117P00140000	P	2019-10-25	2019-07-01	$1,854	$79	$1,775
2 PUTS TSLA--200117P00140000	P	2019-10-25	2019-06-06	$2,784	$79	$2,705
4 PUTS TSLA--200117P00140000	P	2019-10-25	2019-05-13	$3,828	$158	$3,670
2 PUTS TSLA--200117P00140000	P	2019-10-25	2019-05-10	$1,642	$79	$1,563
2 PUTS TSLA--200117P00150000	P	2019-10-25	2019-07-25	$1,442	$95	$1,347
2 PUTS TSLA--200117P00150000	P	2019-10-25	2019-07-22	$1,147	$95	$1,052
2 PUTS TSLA--200117P00150000	P	2019-08-20	2019-07-22	$1,146	$1,210	-$64
3 PUTS TSLA--200117P00150000	P	2019-10-25	2019-06-11	$4,433	$143	$4,290
3 PUTS TSLA--200117P00150000	P	2019-10-25	2019-04-29	$3,799	$143	$3,656
2 PUTS TSLA--200117P00150000	P	2019-08-14	2019-04-29	$2,507	$1,586	$921
1 PUT TSLA--200117P00150000	P	2019-08-05	2019-04-29	$1,241	$692	$549
1 PUT TSLA--200117P00150000	P	2019-08-05	2019-04-23	$1,031	$692	$339
1 PUT TSLA--200117P00150000	P	2019-08-05	2019-04-05	$1,069	$692	$377
1 PUT TSLA--210115P00160000	P	2019-08-14	2019-10-14	$1,899	$2,828	-$929
2 PUTS TSLA--200117P00170000	P	2019-08-28	2019-07-22	$1,716	$2,238	-$522
2 PUTS TSLA--200117P00170000	P	2019-08-20	2019-07-22	$1,716	$1,932	-$216
1 PUT TSLA--200117P00170000	P	2019-08-28	2019-04-05	$1,418	$1,119	$299
3 PUTS TSLA--200117P00180000	P	2019-08-20	2019-07-18	$3,293	$3,589	-$296
2 PUTS TSLA--200117P00180000	P	2019-08-20	2019-07-01	$3,758	$2,393	$1,365
1 PUT TSLA--200117P00180000	P	2019-07-25	2019-06-17	$2,202	$1,344	$858
1 PUT TSLA--200117P00180000	P	2019-08-20	2019-06-17	$2,202	$1,196	$1,006
3 PUTS TSLA--200117P00180000	P	2019-07-25	2019-04-01	$4,763	$4,050	$713
2 PUTS TSLA--200117P00185000	P	2019-04-29	2019-03-19	$4,421	$4,244	$177
1 PUT TSLA--190524P00192500	P	2019-05-24	2019-05-22	$231	$195	$36
1 PUT TSLA--200117P00215000	P	2019-11-29	2019-10-25	$209	$64	$145
2 PUTS TSLA--200117P00215000	P	2019-11-18	2019-10-25	$419	$121	$298
7 PUTS TSLA--200117P00215000	P	2019-12-03	2019-10-25	$1,466	$333	$1,133
2 PUTS TSLA--190628P00215000	P	2019-06-28	2019-06-27	$234		$234
10 PUTS TSLA--191018P00245000	P	2019-10-18	2019-10-14	$1,925	$20	$1,905
2 PUTS TSLA--190405P00270000	P	2019-04-05	2019-04-02	$565	$8	$557
8 PUTS TSLA--191227P00270000	P	2019-12-17	2019-11-18	$611	$72	$539
8 PUTS TSLA--191220P00307500	P	2019-12-17	2019-12-09	$811	$48	$763
2 PUTS TSLA--191206P00310000	P	2019-12-03	2019-11-26	$204	$24	$180
4 PUTS TSLA--191220P00312500	P	2019-12-20	2019-12-12	$109	$5	$104
4 PUTS TSLA--191213P00320000	P	2019-12-12	2019-12-06	$373	$8	$365
4 PUTS TSLA--191206P00325000	P	2019-12-06	2019-12-03	$361		$361
2 PUTS TSLA--191129P00327500	P	2019-11-29	2019-11-29	$162		$162
4 PUTS TSLA--191220P00370000	P	2019-12-20	2019-12-17	$677	$7	$670
4 PUTS TSLA--191227P00372500	P	2019-12-27	2019-12-20	$313		$313
2 PUTS TSLA--191227P00397500	P	2019-12-27	2019-12-20	$868		$868
2000 SH TWO	P	2018-10-15	2019-02-19	$27,680	$28,754	-$1,074
3000 SH TWO	P	2018-04-25	2019-02-19	$41,521	$47,249	-$5,728
1000 SH TWO	P	2018-02-01	2019-01-30	$14,537	$14,841	-$304
1000 SH TWO	P	2018-02-01	2019-01-29	$14,369	$14,841	-$472
200 SH WAYN	P	2019-07-12	2019-08-07	$4,149	$4,164	-$15
500 SH WAYN	P	2019-06-27	2019-08-07	$10,374	$10,606	-$232
500 SH WAYN	P	2019-06-19	2019-08-07	$10,382	$10,406	-$24
500 SH WAYN	P	2019-06-17	2019-08-07	$10,394	$10,481	-$87
300 SH WAYN	P	2019-06-10	2019-08-07	$6,236	$6,259	-$23
200 SH WAYN	P	2019-06-10	2019-07-25	$4,167	$4,173	-$6
500 SH WAYN	P	2019-06-07	2019-07-25	$10,420	$10,381	$39
BLACKSTONE GROUP LP	P			$1		$1
BLACKSTONE GROUP LP	P			$99		$99
BLACKSTONE GROUP LP 1231	P			$18		$18
BLACKSTONE GROUP LP	P			$33		$33
BLACKSTONE GROUP LP 1231	P			$6		$6
ENERGY TRANSFER LP 1231	P				$138	-$138
WEDBUSH	P			$3,242,604	$3,246,447	-$3,843
WEDBUSH	P			$1,763,000	$1,580,669	$182,331
1000 SH BGC PARTNERS INC	P	2017-01-23	2019-07-25	$5,740	$5,550	$190
18555 SH NEWMARK GROUP	P	2017-01-23	2019-01-03	$15,196	$14,937	$259
WEDBUSH - CAP GAIN DISTRIBUTIONS	P			$6,706		$6,706

Field	Value	IRS element (for citing)
Capital Gain Net Income	$539,790	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$72,495	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$328,408	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,631,783	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04952	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$270,069	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,500,667	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049098	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$230,908	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,631,059	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049861	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$198,331	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,045,406	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049026	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$188,206	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,950,886	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.047636	DistributionYr5Rt
Total Distribution	0.245141	TotalDistributionRt
Average Distribution	0.049028	AverageDistributionRt
Net Vl Noncharitable Assets	$8,211,376	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$402,587	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$10,942	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$413,529	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$311,186	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,884	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,884	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,884	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,969	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$19,969	TotalPaymentsAndCreditsAmt
Tax Due	$1,915	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	false	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	MORRIS PROPP	IndividualWithBooksNm
Phone	5617454849	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	366 EAGLE DRIVE	AddressLine1Txt
City	JUPITER	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33477	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
MARNI PROPP
366 EAGLE DRIVE	JUPITER	FL	33477	PRESIDENT	0.50	$0	$0	$0
MORRIS PROPP
366 EAGLE DRIVE	JUPITER	FL	33477	TREASURER	6.00	$0	$0	$0
ADRIENNE PROPP
366 EAGLE DRIVE	JUPITER	FL	33477	DIRECTOR	0.50	$0	$0	$0
HAROLD REED
12298 INDIAN RD	NORTH PALM BEACH	FL	33408	DIRECTOR	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
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,193,929	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$23,198	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,119,295	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,336,422	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,336,422	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$125,046	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,211,376	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$410,569	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$410,569	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,884	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,884	TotalTaxAmt
Distributable Before Adj	$388,685	DistributableBeforeAdjAmt
Distributable Before Ded	$388,685	DistributableBeforeDedAmt
Distributable As Adjusted	$388,685	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$311,186	ExpensesAndContributionsAmt
Qualifying Distributions	$311,186	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$311,186	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$388,685	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$7,585	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,832	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$10,008	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$10,660	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$9,027	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$39,112	TotalExcessDistributionCyovAmt
Qualifying Distributions	$311,186	QualifyingDistributionsAmt
Applied To Current Year	$311,186	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$39,112	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$39,112	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$38,387	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MORRIS PROPP	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	366 EAGLE DRIVE	AddressLine1Txt
City	JUPITER	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33477	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5613467048	RecipientPhoneNum
Recipient Email Address	MORRSE@AOL.COM	RecipientEmailAddressTxt
Form And Info And Materials	SUBMISSIONS SHOULD BE MADE IN WRITING IN A LETTER FORMAT	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (181 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AIR WARRIOR COURAGE FOUNDATION
PO BOX 877	SILVER SPRING	MD	20918	NONE	NC	ARMED FORCES	$1,000
ADOPT A FAMILY OF THE PALM BEACHES
1712 2ND AVE N	LAKE WORTH BEACH	FL	33460	NONE	NC	SOCIAL SERVICES	$2,000
ALL FAITHS FOOD BANK
8171 BLAIKIE CT	SARASOTA	FL	34240	NONE	NC	FOOD DISTRIBUTION	$1,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	80221	NONE	NC	EDUCATION	$4,000
AMERICAN JEWISH COMMITTEE
235 MAIN ST	WHITE PLAINS	NY	10601	NONE	NC	HUMAN RIGHTS	$1,250
AMERICAN LIVER FOUNDATION
39 BROADWAY SUITE 2700	NEW YORK	NY	10006	NONE	NC	MEDICAL RESEARCH	$200
AMIGOS FOR KIDS
2153 CORAL WAY SUITE 405	MIAMI	FL	33145	NONE	NC	FAMILY SERVICES	$3,000
ARVADA COMMUNITY FB DBA COMMTABLE
8555 W 57TH AVENUE	ARVADA	CO	80002	NONE	NC	FOOD DISTRIBUTION	$2,000
BASTROP COUNTY EMERGENCY FOOD
PO BOX 953	BASTROP	TX	78602	NONE	NC	FOOD DISTRIBUTION	$1,000
BAY AREA LYME FUND
884 PORTOLA RD	PORTOLA VALLEY	CA	94028	NONE	NC	MEDICAL RESEARCH	$1,000
BILLINGS FOOD BANK
2112 4TH AVENUE N	BILLINGS	MT	59101	NONE	NC	FOOD DISTRIBUTION	$500
BOCA HELPING HANDS
1500 NW 1ST COURT	BOCA RATON	FL	33432	NONE	NC	FAMILY SERVICES	$3,000
BONNELL COVE FOUNDATION
124 CHESTNUT STREET	CAMDEN	ME	04843	NONE	NC	EDUCATION	$650
BOYS AND GIRLS OF COLLIER COUNTY
7500 DAVID BLVD	NAPLES	FL	34104	NONE	NC	FAMILY SERVICES	$2,000
BOYS AND GIRLS CLUB OF ELKHART CTY
102 W LINCOLN AVE	GOSHEN	IN	46527	NONE	NC	FAMILY SERVICES	$2,000
BOYS AND GIRLS CLUB OF INDIAN CTY
1729 17TH AVE	VERO BEACH	FL	32960	NONE	NC	FAMILY SERVICES	$2,000
BOYS AND GIRLS CLUB OF MARTIN CTY
PO BOX 910	HOBE SOUND	FL	33455	NONE	NC	FAMILY SERVICES	$2,000
BOYS AND GIRLS CLUB OF NASSAU CTY
PO BOX 16003	FERNANDINA BEACH	FL	32035	NONE	NC	FAMILY SERVICES	$2,500
BOYS AND GIRLS OF PALM BEACH CTY
800 NORTHPOINT PKWY STE 204	WEST PALM BEACH	FL	33407	NONE	NC	FAMILY SERVICES	$3,500
BOYS AND GIRLS CLUB OF SARASOTA CTY
3130 FRUITVILLE RD	SARASOTA	FL	34237	NONE	NC	FAMILY SERVICES	$2,000
BOYS AND GIRLS CLUB OF THE SUNCOAST
4625 EASTBAY DR	CLEARWATER	FL	33764	NONE	NC	FAMILY SERVICES	$2,000
BOYS AND GIRLS OF TAMPA BAY
1307 N MACDILL AVE	TAMPA	FL	33607	NONE	NC	FAMILY SERVICES	$1,500
BOSTON BALLET
19 CLARENDON ST	BOSTON	MA	02116	NONE	NC	PERFORMING ARTS	$500
BRAZOS VALLEY FOOD BANK
1501 INDEPENDENCE AVE	BRYAN	TX	77803	NONE	NC	FOOD DISTRIBUTION	$2,000
BREAD FOR THE CITY
1640 GOOD HOPE RD SE	WASHINGTON	DC	20001	NONE	NC	FOOD DISTRIBUTION	$1,000
BUFFALO SR CENTER
PO BOX 941	BUFFALO	WY	82834	NONE	NC	SOCIAL SERVICES	$1,250
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BLVD	PASADENA	CA	91125	NONE	NC	EDUCATION	$500
CAMP BLODGETT
528 BRIDGE ST	GRAND RAPIDS	MI	49504	NONE	NC	SOCIAL SERVICES	$2,000
CENTER FOR CHILD COUNSELING
7731 N MILITARY TRAIL	PALM BEACH GARDENS	FL	33410	NONE	NC	FAMILY SERVICES	$1,000
CENTER FOR CREATIVE EDUCATION
425 24TH STREET	WEST PALM BEACH	FL	33407	NONE	NC	EDUCATION	$3,000
CENTER FOR INSPIRED TEACHING
1436 U STREET SUITE NW STE 400	WASHINGTON	DC	20009	NONE	NC	EDUCATION	$3,000
CENTRAL ILLINOIS FOOD BANK
PO BOX 8228	SPRINGFIELD	IL	62791	NONE	NC	FOOD DISTRIBUTION	$1,000
CHILD ADVOCATES OF HOUSTON
3701 KIRBY DR SUITE 400	HOUSTON	TX	77098	NONE	NC	FAMILY SERVICES	$800
CHILDREN IN CRISIS
1000 LUKES WAY	FORT WALTON BEACH	FL	32547	NONE	NC	FAMILY SERVICES	$1,250
CHILDRENS ADVOCACY OF COLLIER CTY
1036 SIXTH AVE	NAPLES	FL	34102	NONE	NC	FAMILY SERVICES	$1,500
CHILDRENS ADVOCACY OF COLLIN COUNTY
2205 LOS RIOS BLVD	PLANO	TX	75074	NONE	NC	FAMILY SERVICES	$1,500
CHILDRENS ADVOCACY OF SW FL
3830 EVANS AVE	FORT MYERS	FL	33901	NONE	NC	FAMILY SERVICES	$1,500
CLEVELAND FOOD BANK
15500 SOUTH WATERLOO RD	CLEVELAND	OH	44110	NONE	NC	FOOD DISTRIBUTION	$500
COALITION FOR INDEPENDENT LIVING OP
2751 S DIXIE HWY	WEST PALM BEACH	FL	33405	NONE	NC	FAMILY SERVICES	$500
COAST GUARD FOUNDATION
394 TAUGWONK RD	STONINGTON	CT	06378	NONE	NC	ARMED FORCES	$2,000
COLLEGE OF THE OZARKS
PO BOX 17	POINT LOOKOUT	MO	65726	NONE	NC	EDUCATION	$500
COMEA HOUSE HOMELESS SHELTER
1504 STINSON AVE	CHEYENNE	WY	82001	NONE	NC	HOMELESS SERVICES	$500
COMMUNITY HARVEST NE IN
999 EAST TILLMAN RD	FORT WAYNE	IN	46816	NONE	NC	FOOD DISTRIBUTION	$500
COMMUNITY FOOD BANK OF EAST OK
1304 N KENOSHA AVE	TULSA	OK	74106	NONE	NC	FOOD DISTRIBUTION	$500
COMMUNITY CARING CENTER OF BOYNTON
201 N DIXIE HWY	LAKE WORTH BEACH	FL	33460	NONE	NC	LGBTQ SERVICES	$500
CONNECTICUT AUDUBON
30 PLAINS RD	ESSEX	CT	06426	NONE	NC	EDUCATIONSCIENCE	$2,000
COMMUNITY PREP SCHOOL
135 PRAIRIE AVE	PROVIDENCE	RI	02905	NONE	NC	EDUCATION	$1,000
CULTURAL COUNCIL OF PALM BEACH
601 LAKE AVE	LAKE WORTH BEACH	FL	33460	NONE	NC	THE ARTS	$500
DARE TO CARE FOOD BANK
5803 FERN VALLEY ROAD	LOUISVILLE	KY	40228	NONE	NC	FOOD DISTRIBUTION	$500
EAST TEXAS FOOD BANK
3201 ROBERTSON RD	TYLER	TX	75701	NONE	NC	FOOD DISTRIBUTION	$500
EDUCATION FOUNDATION OF PB COUNTY
3300 FOREST HILL BLVD	WEST PALM BEACH	FL	33406	NONE	NC	EDUCATION	$1,000
EL SOL JUPITERS RESOURCE CENTER
106 MILITARY TRAIL	JUPITER	FL	33458	NONE	NC	FAMILY SERVICES	$500
EMERALD COAST CHILDRENS ADVOCACY
401 MCEWEN DR	NICEVILLE	FL	32578	NONE	NC	FAMILY SERVICES	$1,500
ENGINEERS WITHOUT BORDERS
29 OXFORD STREET	CAMBRIDGE	MA	02138	NONE	NC	SOCIAL SERVICES	$1,000
ERFAE
PO BOX 685	OLNEY	IL	62450	NONE	NC	EDUCATION	$2,000
ERIE COMMUNITY FOUNDATION
459 W 6TH STREET	ERIE	PA	16507	NONE	NC	SOCIAL SERVICES	$1,000
FACING HUNGER FOOD BANK
1327 7TH AVE	HUNTINGTON	WV	25701	NONE	NC	FOOD DISTRIBUTION	$2,500
FAMILY PROMISE N CENTRAL PB CTY
1003 ALLENDALE RD	WEST PALM BEACH	FL	33405	NONE	NC	FAMILY SERVICES	$500
FEED THE HUNGRY PANTRY
900 BRANDYWINE RD	WEST PALM BEACH	FL	33409	NONE	NC	FOOD DISTRIBUTION	$500
FEEDING SOUTH DAKOTA
4701 N WESTPORT AVE	SIOUX FALLS	SD	57107	NONE	NC	FOOD DISTRIBUTION	$1,200
FEEDING SOUTH FLORIDA
2501 SW 32 TERRACE	PEMBROKE PARK	FL	33023	NONE	NC	FOOD DISTRIBUTION	$500
FISHER HOUSE FOUNDATION
12300 TWINBROOK PKWY STE 410	ROCKVILLE	MD	20852	NONE	NC	FAMILY SERVICES	$500
FLATHEAD FOOD BANK
1203 HWY 2 WEST	KALISPELL	MT	59901	NONE	NC	FOOD DISTRIBUTION	$2,500
FLAGLER MUSEUM OF PALM BEACH
ONE WHITEHALL WAY	PALM BEACH	FL	33480	NONE	NC	THE ARTS	$1,000
THE FOODBANK
56 ARMOR PLACE	DAYTON	OH	45414	NONE	NC	FOOD DISTRIBUTION	$2,500
FOOD BANK OF ALASKA
2121 SPAR AVE	ANCHORAGE	AK	99501	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD BANK FOR THE ALBEMARLE
109 TIDEWATER WAY	ELIZABETH CITY	NC	27909	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD BANK OF CENTRAL LOUISIANA
3223 BALDWIN AVE	ALEXANDRIA	LA	71301	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD BANK OF THE HEARTLAND
10525 J STREET	OMAHA	NE	68127	NONE	NC	FOOD DISTRIBUTION	$500
FOOD BANK MISSOURI
2101 VANDIVER DR	COLUMBIA	MO	65202	NONE	NC	FOOD DISTRIBUTION	$500
FOOD BANK OF LINCOLN
4840 DORIS BAIR CIRCLE STE A	LINCOLN	NE	68504	NONE	NC	FOOD DISTRIBUTION	$500
FOOD BANK OF GOLDEN CRESCENT
3809 EAST RIO GRANDE	VICTORIA	TX	77901	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD BANK OF NORTHERN NEVADA
550 ITALY DRIVE	SPARKS	NV	89434	NONE	NC	FOOD DISTRIBUTION	$500
FOOD BANK OF NE GEORGIA
46 PLAZA WAY	CLAYTON	GA	30525	NONE	NC	FOOD DISTRIBUTION	$1,000
FOOD BANK OF NORTHEAST LOUISIANA
4600 CENTRAL AVE	MONROE	LA	71203	NONE	NC	FOOD DISTRIBUTION	$2,000
FOOD BANK OF NORTHWEST LOUISIANA
2307 TEXAS AVE	SHREVEPORT	LA	71103	NONE	NC	FOOD DISTRIBUTION	$2,000
FOOD BANK OF SIOUXLAND
1313 11TH STREET STE 1	SIOUX CITY	IA	51105	NONE	NC	FOOD DISTRIBUTION	$2,000
FOOD BANK OF WEST CENTRAL TEXAS
5505 N 1ST STREET	ABILENE	TX	76903	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD FINDERS FOOD BANK
1204 GREENBUSH STREET	LAFAYETTE	IN	47904	NONE	NC	FOOD DISTRIBTUTION	$500
FOOD OUTREACH
3117 OLIVE STREET	SAINT LOUIS	MO	63103	NONE	NC	FOOD DISTRIBUTION	$5,000
FORGOTTEN SOLDIER OUTREACH
3550 23RD AVE S	LAKE WORTH	FL	33461	NONE	NC	ARMED FORCES	$500
FRIENDS OF MACARTHUR BEACH STATE PA
10900 JACK NICKLAUS DR	NORTH PALM BEACH	FL	33408	NONE	NC	ENVIRONMENT	$1,000
GLADES INITIATIVE
141 SE AVE C	BELLE GLADE	FL	33430	NONE	NC	EDUCATIONTRAINING	$500
GODS PANTRY FOOD BANK
1685 JAGGIE FOX WAY	LEXINGTON	KY	40511	NONE	NC	FOOD DISTRIBUTION	$2,000
GOOD SHEPHERD FOOD BANK OF MAINE
3121 HOTEL ROAD	AUBURN	ME	04210	NONE	NC	FOOD DISTRIBUTION	$500
GOUVERNEURS NEIGHBORHOOD CENTER
15 ROCK ISLAND ST	GOUVERNEUR	NY	13642	NONE	NC	FOOD DISTRIBUTION	$1,704
FIRST UNITED METHODIST SR LUNCH
34 GROVE ST	GOUVERNEUR	NY	13642	NONE	NC	FOOD DISTRIBUTION	$1,704
ST JAMES OUTREACH
164 E MAIN STREET	GOUVERNEUR	NY	13642	NONE	NC	FOOD DISTRIBUTION	$1,704
CHRISTIAN LIFE FOOD PANTRY
52 CHURCH ST	GOUVERNEUR	NY	13642	NONE	NC	FOOD DISTRIBUTION	$1,704
GREATER BATON ROUGE FOOD BANK
10600 S CHOCTAW DR	BATON ROUGE	LA	70815	NONE	NC	FOOD DISTRIBUTION	$500
GUATEMALAN MAYA CENTER
430 N G STREET	LAKE WORTH BEACH	FL	33460	NONE	NC	FAMILY SERVICES	$500
HABITAT FOR HUMANITY ASHEVILLE IN
33 MEADOW RD	ASHEVILLE	NC	28803	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY BROWARD
3564 N OCEAN BLVD	FORT LAUDERDALE	FL	33308	NONE	NC	SOCIAL SERVICES	$2,000
HABITAT FOR HUMANITY CEDAR VALLEY I
350 6TH AVE SE	CEDAR RAPIDS	IA	52401	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY COLLIER
11145 TAMIAMI TRAIL E	NAPLES	FL	34113	NONE	NC	SOCIAL SERVICES	$1,000
HABITAT FOR HUMANITY EVANSVILLE
500 DIAMOND AVE	EVANSVILLE	IN	47711	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY INDIAN RIVER
4658 US 1	VERO BEACH	FL	32967	NONE	NC	SOCIAL SERVICES	$1,000
HABITAT FOR HUMANITY JACKSONVILLE
2404 HUBBARD STREET	JACKSONVILLE	FL	32206	NONE	NC	SOCIAL SERVICES	$2,000
HABITAT FOR HUMANITY TUCSON
3501 N MOUNTAIN AVE	TUCSON	AZ	85719	NONE	NC	SOCIAL SERVICES	$1,000
HABITAT FOR HUMANITY MAUMEE
1310 CONANT ST	MAUMEE	OH	43537	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY SPARTANBURG
2270 S PINE ST	SPARTANBURG	SC	29302	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY OREM
340 S OREM BLVD	OREM	UT	84058	NONE	NC	SOCIAL SERVICES	$1,000
HANDS ACROSS THE SEA
PO BOX 55071 STE 85043	BOSTON	MA	02205	NONE	NC	EDUCATION	$1,600
HARRY CHAPIN FB OF SW FLORIDA
3760 FOWLER STREET	FORT MYERS	FL	33901	NONE	NC	FOOD DISTRIBUTION	$2,000
HARVARD COLLEGE
MASSACHUSETS HALL	CAMBRIDGE	MA	02138	NONE	NC	EDUCATION	$1,000
HARVARD MAGAZINE
MASSACHUSETS HALL	CAMBRIDGE	MA	02138	NONE	NC	EDUCATION	$100
HARVARD UNIVERSITY
MASSACHUSETS HALL	CAMBRIDGE	MA	02138	NONE	NC	EDUCATION	$5,000
HQ RUNAWAY CENTER
320 STATE STREET SE	GRAND RAPIDS	MI	49503	NONE	NC	FAMILY SERVICES	$2,000
HARVARD RADCLIFFE MODERN DANCE CO
59 SHEPARD STREET	CAMBRIDGE	MA	02138	NONE	NC	EDUCATION	$600
HEARBEET LIFE SHARING
218 TOWN FARM RD	HARDWICK	VT	05843	NONE	NC	HANDICAPPED EDUCATION	$1,000
HELENA FOOD SHARE
1616 LEWIS STREET	HELENA	MT	59601	NONE	NC	FOOD DISTRIBUTION	$3,000
HIGH PLAINS FOOD BANK
815 ROSS STREET	AMARILLO	TX	79102	NONE	NC	FOOD DISTRIBUTION	$1,200
HOLY GROUND SHELTER
200 W 20TH ST	WEST PALM BEACH	FL	33404	NONE	NC	FAMILY SERVICES	$1,000
HOMELESS COALITION OF PBC
810 DATURA STREET	WEST PALM BEACH	FL	33401	NONE	NC	SOCIAL SERVICES	$1,000
HOME SAFE
2840 6TH AVE S	LAKE WORTH	FL	33461	NONE	NC	SOCIAL SERVICES	$1,500
HOUSE OF HOPE
2484 SE BONITA ST	STUART	FL	34997	NONE	NC	SOCIAL SERVICES	$2,500
ICM FOOD AND CLOTHING BANK
501 S 9TH AVE	PHOENIX	AZ	85007	NONE	NC	FOOD AND CLOTHING	$2,000
INSIGHT FOR THE BLIND
1401 NE 4TH AVE	FORT LAUDERDALE	FL	33304	NONE	NC	HANDICAPPED SERVICES	$500
JEWISH CENTER OF NYC
131 W 86 ST	NEW YORK	NY	10024	NONE	NC	EDUCATION	$5,000
JEWISH FEDERATION OF GREATER DES MO
33158 UTE AVE	WAUKEE	IA	50263	NONE	NC	SOCIAL SERVICES	$500
JUPITER MEDICAL CENTER
1210 S OLD DIXIE HWY	JUPITER	FL	33458	NONE	NC	HEALTHEDUCATION	$10,000
KANSAS FOOD BANK
1919 E DOUGLAS AVE	WICHITA	KS	67211	NONE	NC	FOOD DISTRIBUTION	$2,000
KIDS FOOD BASKET
2055 OAK NDUSTRIAL DR NE	GRAND RAPIDS	MI	49505	NONE	NC	FOOD DISTRIBUTION	$2,000
KRAVIS CENTER
701 OKEECHOBEE BLVD	WEST PALM BEACH	FL	33401	NONE	NC	PERFORMING ARTS	$3,000
LAFAYETTE TRANSITIONAL HOUSING
615 NORTH 18TH ST STE 102	LAFAYETTE	IN	47904	NONE	NC	HOMELESS SERVICES	$5,000
LITERACY COALITION OF LB COUNTY
3651 QUANTUM BLVD	BOYNTON BEACH	FL	33426	NONE	NC	EDUCATION	$2,000
LOAVES AND FISHES
PO BOX 5485	PAGOSA SPRINGS	CO	81147	NONE	NC	FOOD DISTRIBUTION	$2,000
LORDS PLACE
2808 N AUSTRALIAN AVE	WEST PALM BEACH	FL	33407	NONE	NC	HOMELESS SERVICES	$1,000
MANNA FOOD BANK
627 SWANNANOA RIVER RD	ASHEVILLE	NC	28805	NONE	NC	FOOD DISTRIBUTION	$1,200
MARTHAS TABLE
2375 ELVANS RD	WASHINGTON	DC	20020	NONE	NC	FOOD DISTRIBUTION	$1,000
MEALS ON WHEELS OF THE PALM BCHS
PO BOX 247	WEST PALM BEACH	FL	33402	NONE	NC	FOOD DISTRIBUTION	$1,000
MIAMI RESCUE MISSION
2020 NW 1ST AVE	MIAMI	FL	33127	NONE	NC	FAMILY SERVICES	$1,000
MIDWEST FOOD BANK
2031 WAREHOUSE ROAD	NORMAL	IL	61761	NONE	NC	FOOD DISTRIBUTION	$1,000
MILAGRO CENTER
695 AUBURN AVE	DELRAY BEACH	FL	33444	NONE	NC	YOUTH SERVICES	$500
MISSOULA FOOD BANK
1720 WYOMING ST	MISSOULA	MT	59801	NONE	NC	FOOD DISTRIBUTION	$2,000
MONTANA FOOD BANK
5625 EXPRESSWAY	MISSOULA	MT	59808	NONE	NC	FOOD DISTRIBUTION	$1,000
MOSKOWITZ FOUNDATION
340 ROYAL POINCIANA PLAZA STE 338	PALM BEACH	FL	33480	NONE	NC	MEDICAL RESEARCH	$2,000
MYSTIC SEAPORT
75 GREENMANVILLE AVE	MYSTIC	CT	06355	NONE	NC	MUSEUM	$5,500
NAVY LEAGUE PALM BEACH
44 COCOANUT ROW	NORTH PALM BEACH	FL	33408	NONE	NC	SOCIAL SERVICES	$1,000
NESTLINGS DIAPER BANK
650 RILEY STREET	HOLLAND	MI	49424	NONE	NC	FAMILY SERVICES	$2,000
NICKLAUS CHILDRENS HEALTHCARE FOUND
11770 US 1	NORTH PALM BEACH	FL	33408	NONE	NC	FAMILY SERVICES	$5,000
NORTH COUNTRY FOOD BANK
424 N BROADWAY STE A	CROOKSTON	MN	56716	NONE	NC	FOOD DISTRIBUTION	$1,500
NORTHEAST IOWA FOOD BANK
165 LAFAYETTE ST	WATERLOO	IA	50703	NONE	NC	FOOD DISTRIBUTION	$1,200
OPPORTUNITY INC OF PB COUNTY
1713 QUAIL DR	WEST PALM BEACH	FL	33409	NONE	NC	FAMILY SERVICES	$5,000
OZARKS FOOD HARVEST
2810 N CEDARBROOK AVE	SPRINGFIELD	MO	65803	NONE	NC	FOOD DISTRIBUTION	$1,500
PALM BEACH COUNTY PBA
2100 N FLORIDA MANGO RD	WEST PALM BEACH	FL	33409	NONE	NC	COMMUNITY SERVICES	$1,000
PALM BEACH COUNTY SHERIFFS FDTN
3228 GUN CLUB RD	WEST PALM BEACH	FL	33406	NONE	NC	COMMUNITY SERVICES	$1,000
PALM BEACH HARVEST
4601 S FLAGLER DR	WEST PALM BEACH	FL	33401	NONE	NC	FOOD DISTRIBUTION	$500
PALM BEACH JEWISH CENTER
361 S COUNTY RD	PALM BEACH	FL	33480	NONE	NC	RELIGIOUS ORGANIZATION	$2,000
PEDIATRIC ONCOLOGY SUPPORT TEAM
5325 GREENWOOD AVE	WEST PALM BEACH	FL	33407	NONE	NC	MEDICAL SERVICES	$1,000
PIPERS ANGELS
PO BOX 1104	JUPITER	FL	33458	NONE	NC	MEDICAL SERVICES	$500
PLACE OF HOPE
9078 ISAIAH LANE	PALM BEACH GARDENS	FL	33418	NONE	NC	FAMILY SERVICES	$200
PROJECT THANKSGIVING UNITED WAY
477 S ROSEMARY AVE STE 230	WEST PALM BEACH	FL	33401	NONE	NC	FOOD DISTRIBUTION	$3,000
REGIONAL FOOD BANK OF OK
3355 S PURDUE AVE	OKLAHOMA CITY	OK	73137	NONE	NC	FOOD DISTRIBUTION	$500
RHODE ISLAND FOOD BANK
200 NIANTIC AVE	PROVIDENCE	RI	02907	NONE	NC	FOOD DISTRIBUTION	$250
ROAD HOME
210 S RIO GRANDE ST	SALT LAKE CITY	UT	84101	NONE	NC	FAMILY SERVICES	$1,200
ST LOUIS AREA FOOD BANK
70 CORPORATE WOODS DR	BRIDGETON	MO	63044	NONE	NC	FOOD DISTRIBUTION	$500
SECOND HARVEST CENTRAL FL
411 MERCY DR	ORLANDO	FL	32805	NONE	NC	FOOD DISTRIBUTION	$500
SECOND HARVEST E CENTRAL INDIANA
6621 OLD STATE RD 3	MUNCIE	IN	47303	NONE	NC	FOOD DISTRIBUTION	$1,500
SECOND HARVEST OF NE TENNESSEE
1020 JERICHO DR	KINGSPORT	TN	37663	NONE	NC	FOOD DISTRIBUTION	$1,000
SECOND HARVEST N CENTRAL OH
5510 BAUMHART RD	LORAIN	OH	44053	NONE	NC	FOOD DISTRIBUTION	$1,200
SHELTER ABUSED WOMEN AND CHILDREN
PO BOX 10102	NAPLES	FL	34101	NONE	NC	FAMILY SERVICES	$1,000
SHOES AND CLOTHES FOR KIDS
3500 LORAIN AVE STE 301	CLEVELAND	OH	44114	NONE	NC	FAMILY SERVICES	$2,500
SECOND HARVEST COMMUNITY FOOD BANK
915 DOUGLAS ST	SAINT JOSEPH	MO	64505	NONE	NC	FOOD DISTRIBUTION	$2,000
SECOND HARVEST FOOD BANK MAHONING
2805 SALT SPRINGS RD	YOUNGSTOWN	OH	44509	NONE	NC	FOOD DISTRIBUTION	$1,500
SMOKEY MOUNTAIN CHILDRENS HOME
449 MCCARN CIRCLE	SEVIERVILLE	TN	37862	NONE	NC	FAMILY SERVICES	$2,000
SOUP KITCHEN OF BOYNTON BEACH
8645 W BOYNTON BEACH BLVD	BOYNTON BEACH	FL	33472	NONE	NC	FOOD DISTRIBUTION	$500
SOUTHEAST MISSOURI FOOD BANK
PO BOX 190	SIKESTON	MO	63801	NONE	NC	FOOD DISTRIBUTION	$1,000
S FLORIDA ACADEMY FOR SPECIAL NEEDS
3700 COCONUT CREEK PKWY	POMPANO BEACH	FL	33066	NONE	NC	EDUCATION	$5,000
SUNCOAST SCHOOL ROBOTICS
1717 AVENUE S	WEST PALM BEACH	FL	33404	NONE	NC	EDUCATION	$10,000
THE BENJAMIN SCHOOL
4875 GRANDIFLORA RD	PALM BEACH GARDENS	FL	33418	NONE	NC	EDUCATION	$9,000
TOWN OF PALM BEACH UNITED WAY
44 COCOANUT ROW	PALM BEACH	FL	33480	NONE	NC	COMMUNITY SERVICES	$1,000
TREASURE COAST FOOD BANK
401 ANGLE RD	FORT PIERCE	FL	34947	NONE	NC	FOOD DISTRIBUTION	$1,000
UNITED NEGRO COLLEGE FUND
1805 7TH STREET NW	WASHINGTON	DC	20001	NONE	NC	EDUCATION	$3,000
WASHINGTON AREA WOMENS FOUNDATION
1331 H STREET	WASHINGTON	DC	20005	NONE	NC	SOCIAL SERVICES	$1,000
WASHINGTON BALLET
3515 WISCONSIN AVE NW	WASHINGTON	DC	20016	NONE	NC	THE ARTS	$500
WESTCHESTER DAY SCHOOL
856 ORIENTA AVE	MAMARONECK	NY	10543	NONE	NC	EDUCATION	$12,700
WEST JUPITER COMMUNITY GROUP
7187 CHURCH ST	JUPITER	FL	33458	NONE	NC	YOUTH SERVICES	$5,000
WESTMORELAND COUNTY FOOD BANK
100 DEVONSHIRE DR	DELMONT	PA	15626	NONE	NC	FOOD DISTRIBUTION	$1,200
WICHITA FALLS AREA FOOD BANK
1230 MIDWESTERN PKWY	WICHITA FALLS	TX	76302	NONE	NC	FOOD DISTRIBUTION	$2,000
Y2Y HARVARD SQ
MASSACHUSETS HALL	CAMBRIDGE	MA	02138	NONE	NC	SOCIAL SERVICES	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$311,066	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)
Related Or Exempt Function Incm	$554,408	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$539,790	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
CELADON WEDBUSH	$16,943
BLACKSTONE GROUP LP	$38
ENERGY TRANSFER LP	-$110,059
E-TRADE	$336

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,001,456	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,001,456	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
04	DIVIDENDS ON INVESTMTS TO PROVIDE FUNDS TO GIVE TO CHARITIES
08	GAIN ON STOCK INVSTMTS TO PROVIDE FUNDS TO GIVE TO CHARITIES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
MORRIS AND MARNI PROPP
1	366 EAGLE DRIVE	JUPITER	FL	33477	$520,508	Yes (X)	Yes (X)
MORRIS ANNA PROPP SONS FUND
2	366 EAGLE DRIVE	JUPITER	FL	33477	$62,000	Yes (X)
PROPP FOUNDATION INC
3	524 BROADWAY RM 400	NEW YORK	NY	10012	$14,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	STOCK	NoncashPropertyDesc
Fair Market Value	$520,508	FairMarketValueAmt
Received	2019-12-31	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES-VINIAR & CO	CategoryTxt
Amt	$5,250	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CELADON WEDBUSH - BONDS	BondNm
EOY Book Value	$84,788	EOYBookValueAmt
EOYFMV	$98,005	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CELADON FINANCIAL GROUP	$3,661,624	$4,128,746
E-TRADE	$2,957,502	$3,851,205

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PARTNERSHIPS - CELADON WEDBUSH	$623,209	$769,800
PARTNERSHIPS - E-TRADE	$654,370	$808,290

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BLACKSTONE GROUP LP - ROYALTIE	$1	$0	$0
CELADON WEDBUSH DEFERRED INC	$16,943	$0	$0
BLACKSTONE GROUP LP - ORD INC	$3	$0	$0
BLACKSTONE GROUP LP - OTHER IN	$25	$0	$0
BLACKSTONE GROUP LP - ORD INC	$1	$0	$0
BLACKSTONE GROUP LP - OTHER IN	$8	$0	$0
ENERGY TRANSFER LP	-$110,059	$0	$0
E-TRADE SUBSTITUTE PAYMENTS	$336	$0	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CELADON-WEDBUSH MARGIN ACCOUNT	$0	$270,118
E TRADE MARGIN ACCOUNT	$0	$100,794

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING FEES	$9,006	$0	$0	$0
INVESTMENT EXPENSES - WEDBUSH	$660	$0	$0	$0
OTHER FEES - BANK CHARGES	$285	$0	$0	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	MARNI MORRIS PROPP	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	366 EAGLE DRIVE	AddressLine1Txt
City	JUPITER	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33477	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES-CELADON WEDBUSH	CategoryTxt
Amt	$3,001	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt