FIELD-HALL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FIELD-HALL FOUNDATION (EIN 13-3410437)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-26
- IRS object ID
- 202111469349100511
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-26T15:36:32-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133410437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2021-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | AHEARN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-05-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $27,663,939 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $393,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,584 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $495,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,220,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $495,145 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $888,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $888,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,704 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $116,704 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $99,697 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $102,676 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,548 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,155 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,223 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,223 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,381 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,581 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,908 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,210 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,800 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $544,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $487,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $859,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,037,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $781,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,407 | CashBOYAmt |
| Cash EOY | $48,761 | CashEOYAmt |
| Cash EOYFMV | $48,761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $711,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $527,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $527,090 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $300 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $600 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $22,582,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,087,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,087,438 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $50 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,312,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,663,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,663,939 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,793 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,909 | AccountsPayableEOYAmt |
| Grants Payable BOY | $235,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $129,553 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $80,876 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $417,346 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $120,785 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,104,742 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,753,226 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,789,928 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,789,928 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,894,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,543,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,312,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,663,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,894,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,619,652 | OtherIncreasesAmt |
| Subtotal | $27,543,154 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,543,154 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,202,748 | $7,725,352 | $477,396 | $477,396 | |
| CAPITAL GAINS DIVIDENDS | $17,749 | $17,749 | $17,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $495,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,014 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,650 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,664 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $18,782 | OverpaymentAmt |
| Applied To ES Tax | $18,782 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSANNA NARDONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R AHEARN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CEO | 15.00 | $71,360 | $14,514 | $1,321 |
| ROSANNA NARDONE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR OF FINANCE | 10.00 | $45,344 | $2,267 | $0 |
| JEFFREY SWEET | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| KEVIN SUNKEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| IAN D SMITH | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | TREASURER, THRU JUNE 2020 | 3.00 | $0 | $0 | $0 |
| FREDERICK MILLER | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | TREASURER | 3.00 | $0 | $0 | $0 |
| MARSHA HENDERSON | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | SECRETARY | 3.00 | $0 | $0 | $0 |
| CAROLYN R GEISEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| REV ROBERT C HAMLYN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GERALDINE KEARSE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON J MAZZONI | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GLORIA MONTENERO | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HORVATH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,463 | CompensationAmt |
| Employee Benefits | $40,547 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $106,908 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $21,798,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $595,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,394,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,394,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $335,924 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,059,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,102,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,102,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,867 | TotalTaxAmt |
| Distributable Before Adj | $1,092,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,092,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,092,083 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,037,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,037,625 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,037,625 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,092,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,203 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $107,533 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $43,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $281,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,037,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,037,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,458 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,458 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $227,114 | 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 | $227,114 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,737 | ExcessFromYear4Amt |
| Excess From Year3 | $107,533 | ExcessFromYear3Amt |
| Excess From Year1 | $43,844 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CABRINI OF WESTCHESTER DBA ST CABRINI NURSING HOME | |||||||
| 115 BROADWAY DOBBS FERRY NY 10522 | DOBBS FERRY | NY | 10522 | N/A | PC | COVID-19 EMERGENCY RELIEF: PERSONAL PROTECTION EQUIPMENT | $1,000 |
| MEALS ON WHEELS OF GREATER HYDE PARK INC | |||||||
| 1 CHURCH STREET | HYDE PARK | NY | 12538 | N/A | PC | HOLIDAY GRANT: SUPPORT FOOD PANTRY | $3,500 |
| MEALS ON WHEELS OF NEW ROCHELLE INC | |||||||
| 50 PINTARD AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | HOLIDAY GRANT: SUPPORT FOOD PANTRY | $2,500 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | COVID-19 EMERGENCY RELIEF: FOOD INSECURITY | $2,000 |
| LEGAL SERVICES OF THE HUDSON VALLEY | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | COVID-19 EMERGENCY RELIEF: PPE & SAFETY MEASURES | $5,000 |
| FIRST PRESBYTERIAN CHURCH OF YORKTOWN | |||||||
| 2880 CROMPOND ROAD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | HOLIDAY GRANT: SUPPORT FOOD PANTRY | $2,500 |
| ANDRUS ON THE HUDSON NURSING HOME | |||||||
| 185 OLD BROADWAY | HASTINGS ON HUDSON | NY | 10706 | N/A | PC | COVID-19 EMERGENCY RELIEF: PERSONAL PROTECTION EQUIPMENT | $1,000 |
| BETHEL SPRINGVALE NURSING HOME INC | |||||||
| 67 SPRINGVALE RD | CROTONONHUDSON | NY | 10520 | N/A | PC | COVID-19 EMERGENCY RELIEF: PERSONAL PROTECTION EQUIPMENT | $2,000 |
| CARING FOR THE HUNGRY & HOMELESS OF PEEKSKILL INC | |||||||
| 200 NORTH WATER ST | PEEKSKILL | NY | 10566 | N/A | PC | COVID-19 EMERGENCY RELIEF: SUPPORT FOOD PANTRY FOR SENIORS | $7,500 |
| CEREBRAL PALSY OF WESTCHESTER | |||||||
| 1186 KING ST | RYE BROOK | NY | 10573 | N/A | PC | COVID-19 EMERGENCY RELIEF: PPE & SAFETY MEASURES | $5,000 |
| CHOICE OF NEW ROCHELLE INC | |||||||
| 200 EAST POST ROAD | WHITE PLAINS | NY | 10601 | N/A | PC | COVID-19 EMERGENCY RELIEF: SUPPORT FOOD PANTRY FOR SENIORS | $7,500 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | FOR OUTREACH TO SENIORS TO UTILIZE THEIR PROGRAMS AND INCREASE SENIOR-SPECIFIC FOOD PANTRY ITEMS | $2,500 |
| COMMUNITY FOUNDATIONS OF HUDSON VALLEY (DUTCHESS COUNTY) | |||||||
| 80 WASHINGTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | COVID-19 EMERGENCY RELIEF: DUTCHESS RESPONDS FUND | $5,000 |
| COMMUNITY FOUNDATIONS OF HUDSON VALLEY (PUTNAM COUNTY) | |||||||
| 81 WASHINGTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | COVID-19 EMERGENCY RELIEF: PUTNAM COVID-19 RESPONSE FUND | $5,000 |
| DUTCHESS OUTREACH | |||||||
| 29 NORTH HAMILTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | COVID-19 EMERGENCY RELIEF: FOOD PANTRY & PILOT MOBILE CSA PANTRY | $7,500 |
| EVERCARE HOME HEALTH AGENCY | |||||||
| 31 CERONE PLACE | NEWBURGH | NY | 12550 | N/A | PC | COVID-19 EMERGENCY RELIEF: TELEHEALTH | $5,000 |
| FAMILY SERVICES OF WESTCHESTER (RIDE CONNECT) | |||||||
| 2975 WESTCHESTER AVE 401 | PURCHASE | NY | 10577 | N/A | PC | COVID-19 EMERGENCY RELIEF: FOOD INSECURITY | $48,000 |
| FOOD BANK OF THE HUDSON VALLEY | |||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | N/A | PC | COVID-19 EMERGENCY RELIEF: SUPPORT FOOD PANTRY FOR SENIORS | $5,000 |
| GRAMATAN VILLAGE INC | |||||||
| 85 PONDFIELD RD | BRONXVILLE | NY | 10708 | N/A | PC | COVID-19 EMERGENCY RELIEF: ISOLATION; TECHNOLOGY FOR SENIORS | $2,000 |
| HILLSIDE FOOD OUTREACH | |||||||
| 2 WESTCHESTER PLAZA SUITE 110 | ELMSFORD | NY | 10523 | N/A | PC | COVID-19 EMERGENCY RELIEF: DELIVER FOOD TO SENIORS AND TO INCREASE THE AMOUNT OF FRESH FOODS IN THEIR HOMEBOUND SENIORS' FREE MONTHLY GROCERY DELIVERY PROGRAM | $15,500 |
| HOPE COMMUNITY SERVICES INC | |||||||
| 50 WASHINGTON AVE | NEW ROCHELLE | NY | 10801 | N/A | PC | COVID-19 EMERGENCY RELIEF: SUPPORT FOOD PANTRY FOR SENIORS | $7,500 |
| HUDSON RIVER HOUSING INC | |||||||
| 313 MILL STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO PROVIDE CASE MANAGEMENT SERVICES TO ASSIST HOMELESS AND/OR LOW-INCOME SENIORS IN OBTAINING/SUSTAINING STABLE HOUSING | $50,000 |
| HUDSON VALLEY HOSPICE FOUNDATION | |||||||
| 80 WASHINGTON ST SUITE 204 | POUGHKEEPSIE | NY | 12601 | N/A | PC | COVID-19 EMERGENCY RELIEF: ADDRESS ISOLATION THROUGH TABLET SHARING PROGRAM | $8,000 |
| MARYKNOLL SISTERS OF ST DOMINIC INC | |||||||
| PO BOX 311 10 PINESBRIDGE RD | MARYKNOLL | NY | 10548 | N/A | PC | COVID-19 EMERGENCY RELIEF: PERSONAL PROTECTION EQUIPMENT | $1,000 |
| MEALS ON WHEELS OF GREATER POUGHKEEPSIE | |||||||
| 100 CANNON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | HOLIDAY GRANT: SUPPORT FOOD PANTRY | $7,500 |
| NEIGHBORHOOD HOUSE | |||||||
| 43 WILDEY ST | TARRYTOWN | NY | 10591 | N/A | PC | COVID-19 EMERGENCY RELIEF: ISOLATION | $1,000 |
| NORTH EAST COMMUNITY CENTER | |||||||
| 51 SOUTH CENTER STREET PO BOX 35 | MILLERTON | NY | 12546 | N/A | PC | COVID-19 EMERGENCY RELIEF: SUPPORT FOOD PANTRY AND TO EXPAND THEIR HOME-DELIVERED FOOD PROGRAM AND TO PROVIDE CASE MANGEMENT SERVICES TO THESE SENIORS | $16,000 |
| PAWLING RESOURCE CENTER | |||||||
| PO BOX 331 126 EAST MAIN STREET | PAWLING | NY | 12567 | N/A | PC | COVID-19 EMERGENCY RELIEF: SUPPORT FOOD PANTRY AND HOLIDAY GRANT: SUPPORT FOOD PANTRY | $5,500 |
| PUTNAM COMMUNITY CARES | |||||||
| 692 US-6 | MAHOPAC | NY | 10541 | N/A | PC | COVID-19 EMERGENCY RELIEF: DELIVER MEALS TO SENIORS | $3,000 |
| PUTNAM COUNTY OFFICE OF SENIOR RESOURCES | |||||||
| 110 OLD ROUTE 6 BLDG 3 | CARMEL | NY | 10512 | N/A | GOV | TO PROVIDE TEMPORARY RESPITE TO CAREGIVERS FOR A SPECIFIED SITUATION OR PERIOD OF TIME | $15,000 |
| THE NEW JEWISH HOME SARAH NEUMAN | |||||||
| 845 PALMER AVE | MAMARONECK | NY | 10543 | N/A | PC | COVID-19 EMERGENCY RELIEF: PERSONAL PROTECTION EQUIPMENT | $1,000 |
| THE OSBORNE ASSOCIATION INC | |||||||
| 809 WESTCHESTER AVE | BRONX | NY | 10455 | N/A | PC | TO PROVIDE SUPPORT SERVICES TO INCARCERATED SENIORS RE-ENTERING THE COMMUNITY AND TO EDUCATE THE COMMUNITY ON BEST WAYS TO SUPPORT THESE SENIORS | $50,000 |
| VISITING NURSE SERVICES IN WESTCHESTER INC | |||||||
| 360 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | COVID-19 EMERGENCY RELIEF: TELEHEALTH | $3,500 |
| WESTFAIR RIDES INC | |||||||
| 487 EAST MAIN STREET 218 | MOUNT KISCO | NY | 10549 | N/A | PC | COVID-19 EMERGENCY RELIEF: TRANPORTATION | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | 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 | $393,584 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $495,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $888,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,729 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $22,381 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,581 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (475 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $47,852 | $47,852 |
| A H BELO CORP | $1,256 | $1,256 |
| AARONS CO INC | $9,015 | $9,015 |
| ABBOTT LABS | $11,606 | $11,606 |
| ACADIA RLTY TR | $4,526 | $4,526 |
| ACCENTURE PLC | $26,643 | $26,643 |
| ACCO BRANDS CORP | $6,608 | $6,608 |
| ACI WORLDWIDE INC | $52,226 | $52,226 |
| ADECCO GROUP S A | $11,176 | $11,176 |
| ADIDAS AG | $26,244 | $26,244 |
| ADTALEM GLOBAL ED INC | $41,792 | $41,792 |
| AERCAP HOLDINGS NV | $23,701 | $23,701 |
| AERIE PHARMACEUTICALS INC | $62,249 | $62,249 |
| AIA GROUP LTD | $64,935 | $64,935 |
| AIR LEASE CORP | $6,086 | $6,086 |
| AIR LIQUIDE | $10,020 | $10,020 |
| AIRBUS SE | $11,589 | $11,589 |
| ALAMO GROUP INC | $10,208 | $10,208 |
| ALASKA AIR GROUP INC | $14,872 | $14,872 |
| ALCON INC | $16,825 | $16,825 |
| ALIBABA GROUP HLDG LTD | $190,140 | $190,140 |
| ALIGN TECHNOLOGY INC | $40,613 | $40,613 |
| ALLETE INC | $12,016 | $12,016 |
| ALLIANCE DATA SYS CORP | $17,191 | $17,191 |
| ALLIANZ SE | $15,299 | $15,299 |
| ALLSTATE CORP | $29,379 | $29,379 |
| ALLY FINL INC | $71,819 | $71,819 |
| ALPHABET INC | $56,060 | $56,060 |
| ALPHABET INC | $56,084 | $56,084 |
| ALTERYX INC | $12,910 | $12,910 |
| ALTICE USA INC | $55,404 | $55,404 |
| ALTRA INDL MOTION CORP | $34,237 | $34,237 |
| AMADEUS IT GROUP SA | $5,247 | $5,247 |
| AMAZON COM INC | $136,791 | $136,791 |
| AMBARELLA INC | $57,847 | $57,847 |
| AMEREN CORP | $13,426 | $13,426 |
| AMERICAN EAGLE OUTFITTERS NEW | $3,773 | $3,773 |
| AMERICAN ELEC PWR INC | $13,989 | $13,989 |
| AMERICAN FINL GROUP INC OHIO | $19,189 | $19,189 |
| AMERICAN WOODMARK CORP | $33,411 | $33,411 |
| ANALOG DEVICES INC | $25,262 | $25,262 |
| ANGLO AMERN PLC | $17,018 | $17,018 |
| ANSYS INC | $23,647 | $23,647 |
| APACHE CORP | $24,095 | $24,095 |
| API GROUP CORP | $7,714 | $7,714 |
| APOLLO COML REAL ESTATE FIN INC | $7,430 | $7,430 |
| APOLLO INVT CORP | $6,470 | $6,470 |
| APPLE INC | $52,943 | $52,943 |
| ARCH CAP GROUP LTD | $34,267 | $34,267 |
| ASHLAND GLOBAL HLDGS INC | $51,242 | $51,242 |
| ASML HOLDINGS NV | $39,505 | $39,505 |
| ASPEN TECHNOLOGY INC | $23,706 | $23,706 |
| ASSOCIATED BANC CORP | $16,880 | $16,880 |
| ASSURANT INC | $30,650 | $30,650 |
| AT&T INC | $12,252 | $12,252 |
| ATKORE INTL GROUP INC | $27,091 | $27,091 |
| AUTODESK INC | $101,984 | $101,984 |
| AUTOMATIC DATA PROCESSING INC | $33,291 | $33,291 |
| AVALONBAY CMNTYS INC | $35,158 | $35,158 |
| AVERY DENNISON CORP | $10,237 | $10,237 |
| AVIENT CORP | $34,824 | $34,824 |
| AXIS CAP HLDGS LTD | $32,315 | $32,315 |
| AXOGEN INC | $54,595 | $54,595 |
| BAE SYS PLC | $10,209 | $10,209 |
| BAIRD AGGREGATE BD FUND | $1,819,882 | $1,819,882 |
| BANCO BILBAO VIZCAYA ARGENTARIA | $12,419 | $12,419 |
| BAXTER INTL INC | $11,588 | $11,588 |
| BAYERISCHE MOTOREN WERKE A G | $17,823 | $17,823 |
| BELDEN INC | $7,635 | $7,635 |
| BERRY PETE CORP | $1,899 | $1,899 |
| BEST BUY INC | $7,584 | $7,584 |
| BIOMARIN PHARMACEUTICAL INC | $13,241 | $13,241 |
| BJS WHSL CLUB HLDGS INC | $15,061 | $15,061 |
| BLACKBERRY LTD | $11,841 | $11,841 |
| BLACKROCK INC | $23,811 | $23,811 |
| BOEING CO | $81,985 | $81,985 |
| BRAMBLES LTD | $10,175 | $10,175 |
| BRILLIANCE CHINA AUTOMOTIVE | $4,134 | $4,134 |
| BRISTOL MYERS SQUIBB CO | $26,321 | $26,321 |
| BROADCOM INC | $47,288 | $47,288 |
| BROADRIDGE FINL SOLUTIONS INC | $16,300 | $16,300 |
| BROOKS AUTOMATION INC | $8,685 | $8,685 |
| BUNZL PLC | $16,499 | $16,499 |
| BURBERRY GROUP PLC | $12,255 | $12,255 |
| BURLINGTON STORES INC | $36,094 | $36,094 |
| CABLE ONE INC | $40,099 | $40,099 |
| CANADIAN NATIONAL RAILWAY | $21,421 | $21,421 |
| CAPGEMINI S E | $11,419 | $11,419 |
| CARLISLE COS INC | $24,833 | $24,833 |
| CARLSBERG AS | $12,921 | $12,921 |
| CARPENTER TECHNOLOGY CORP | $56,114 | $56,114 |
| CATALENT INC | $36,737 | $36,737 |
| CATCHMARK TIMBER TR INC | $36,682 | $36,682 |
| CBIZ INC | $10,431 | $10,431 |
| CDW CORP | $30,443 | $30,443 |
| CENTRAL GARDEN & PET CO | $9,961 | $9,961 |
| CENTRAL GARDEN & PET CO | $9,700 | $9,700 |
| CERNER CORP | $30,457 | $30,457 |
| CHEVRON CORP | $33,273 | $33,273 |
| CHINA GAS HLDGS LTD | $14,399 | $14,399 |
| CHIPOTLE MEXICAN GRILL INC | $38,828 | $38,828 |
| CHUBB LTD | $32,011 | $32,011 |
| CISCO SYS INC | $73,480 | $73,480 |
| CITRIX SYS INC | $9,758 | $9,758 |
| CME GROUP INC | $21,223 | $21,223 |
| CMS ENERGY CORP | $10,128 | $10,128 |
| CNO FINL GROUP INC | $5,802 | $5,802 |
| COLGATE PALMOLIVE CO | $28,731 | $28,731 |
| COMCAST CORP | $50,147 | $50,147 |
| COMPAGNIE DE ST GOBAIN | $11,490 | $11,490 |
| COMPAGNIE FINANCIERE RICHEMONT | $17,767 | $17,767 |
| COMPASS MINERALS INTL INC | $9,875 | $9,875 |
| CONCENTRIX CORP | $8,291 | $8,291 |
| CONOCOPHILLIPS | $9,398 | $9,398 |
| COOPER COS INC | $28,702 | $28,702 |
| COPART INC | $34,485 | $34,485 |
| COSAN LTD | $12,839 | $12,839 |
| COSTAR GROUP INC | $28,653 | $28,653 |
| CRANE CO | $5,048 | $5,048 |
| CREDICORP LTD | $10,661 | $10,661 |
| CREDIT SUISSE COMMODITY-RETURN | $128,317 | $128,317 |
| CROWN CASTLE INTL CORP | $10,984 | $10,984 |
| CSW INDUSTRIALS INC | $27,754 | $27,754 |
| CUMMINS INC | $13,853 | $13,853 |
| CVB FINL CORP | $10,391 | $10,391 |
| D R HORTON INC | $12,681 | $12,681 |
| DANA INC | $41,285 | $41,285 |
| DANONE | $9,604 | $9,604 |
| DBS GROUP HLDGS LTD | $12,441 | $12,441 |
| DEERE & CO | $90,656 | $90,656 |
| DELTA APPAREL INC | $4,134 | $4,134 |
| DELUXE CORP | $7,300 | $7,300 |
| DENBURY INC NEW | $5,112 | $5,112 |
| DENNYS CORP | $21,873 | $21,873 |
| DEUTSCHE BOERSE | $10,802 | $10,802 |
| DEUTSCHE POST AG | $16,105 | $16,105 |
| DEUTSCHE WOHNEN SE | $19,218 | $19,218 |
| DEXCOM INC COM | $21,813 | $21,813 |
| DIAGEO PLC | $20,486 | $20,486 |
| DIGITAL RLTY TR INC | $20,805 | $20,805 |
| DINE BRANDS GLOBAL INC | $14,732 | $14,732 |
| DISNEY WALT CO | $69,573 | $69,573 |
| DNB NOR ASA | $33,299 | $33,299 |
| DORMAN PRODS INC | $36,378 | $36,378 |
| DOUGLAS DYNAMICS INC | $17,707 | $17,707 |
| DOVER CORP | $50,879 | $50,879 |
| DSP GROUP INC | $4,430 | $4,430 |
| DTE ENERGY CO | $9,065 | $9,065 |
| DUKE ENERGY CORP | $5,127 | $5,127 |
| EAGLE MATERIALS INC | $40,743 | $40,743 |
| EASTMAN CHEM CO | $31,099 | $31,099 |
| EATON CORP PLC | $16,699 | $16,699 |
| EBAY INC | $20,452 | $20,452 |
| EDGEWELL PERSONAL CARE CO | $5,244 | $5,244 |
| ELEMENT SOLUTIONS INC | $7,021 | $7,021 |
| ENCOMPASS HEALTH CORP | $34,847 | $34,847 |
| ENEL SOCIETA PER AZIONI | $11,523 | $11,523 |
| ENNIS INC | $7,479 | $7,479 |
| ENSTAR GROUP LTD | $15,777 | $15,777 |
| ENTERGY CORP NEW | $50,220 | $50,220 |
| EOG RES INC | $9,625 | $9,625 |
| EPAM SYS INC | $68,803 | $68,803 |
| EPR PPTYS | $16,608 | $16,608 |
| EQT CORP | $13,740 | $13,740 |
| EQUINOR ASA | $17,799 | $17,799 |
| EQUITRANS MIDSTREAM CORP | $12,969 | $12,969 |
| ERSTE GROUP BANK | $11,581 | $11,581 |
| EURONET WORLDWIDE INC | $24,491 | $24,491 |
| EVERCORE PARTNERS INC | $17,104 | $17,104 |
| EVERGY INC | $50,792 | $50,792 |
| EVERSOURCE ENERGY | $13,236 | $13,236 |
| EVO PMTS INC | $40,380 | $40,380 |
| EXPEDITORS INTL WASHINGTON INC | $44,321 | $44,321 |
| EXTRA SPACE STORAGE INC | $10,080 | $10,080 |
| FACEBOOK INC | $110,630 | $110,630 |
| FACTSET RESH SYS INC | $28,263 | $28,263 |
| FANUC CORP | $10,415 | $10,415 |
| FASTENAL CO | $18,897 | $18,897 |
| FERRO CORP | $4,682 | $4,682 |
| FIDELITY NATL INFORMATION SVCS | $13,297 | $13,297 |
| FIRST CTZNS BANCSHARES INC N C | $40,807 | $40,807 |
| FIRST HAWAIIAN INC | $11,389 | $11,389 |
| FIRST INTST BANCSYSTEM INC | $32,738 | $32,738 |
| FIRST TR ISE CLOUD COMPUTING | $694,289 | $694,289 |
| FIVE BELOW INC | $41,470 | $41,470 |
| FLOOR & DECOR HLDGS INC | $16,713 | $16,713 |
| FNF GROUP | $43,077 | $43,077 |
| FORUM ENERGY TECHNOLOGIES INC | $552 | $552 |
| FRANCHISE GROUP INC | $6,843 | $6,843 |
| FRANKLIN ELEC INC | $32,736 | $32,736 |
| FRESHPET INC | $32,516 | $32,516 |
| GALLAGHER ARTHUR J & CO | $27,216 | $27,216 |
| GANNETT CO INC NEW | $1,310 | $1,310 |
| GEA GROUP AG | $18,558 | $18,558 |
| GENERAC HLDGS INC | $34,794 | $34,794 |
| GENMARK DIAGNOSTICS INC | $31,098 | $31,098 |
| GILEAD SCIENCES INC | $7,166 | $7,166 |
| GLAUKOS CORP | $48,166 | $48,166 |
| GLAXOSMITHKLINE PLC | $16,970 | $16,970 |
| GLOBAL BLOOD THERAPEUTICS INC | $40,062 | $40,062 |
| GRACO INC | $26,046 | $26,046 |
| GRAND CANYON ED INC | $31,099 | $31,099 |
| GRIFFON CORP | $8,947 | $8,947 |
| GROUPON INC | $1,976 | $1,976 |
| HANCOCK HLDG CO | $13,370 | $13,370 |
| HANOVER INS GROUP INC | $20,110 | $20,110 |
| HARSCO CORP | $8,684 | $8,684 |
| HAWAIIAN ELEC INDUSTRIES | $19,571 | $19,571 |
| HDFC BK LTD | $37,214 | $37,214 |
| HEALTHCARE SVCS GROUP INC | $71,964 | $71,964 |
| HEARTLAND EXPRESS INC | $20,308 | $20,308 |
| HEICO CORP NEW | $20,787 | $20,787 |
| HELEN OF TROY LTD | $25,996 | $25,996 |
| HENRY JACK & ASSOC INC | $14,093 | $14,093 |
| HERSHEY CO | $9,749 | $9,749 |
| HITACHI LIMITED | $11,024 | $11,024 |
| HOME DEPOT INC | $45,687 | $45,687 |
| HONEYWELL INTL INC | $41,264 | $41,264 |
| HONG KONG EXCHANGES & CLEARING | $20,993 | $20,993 |
| HOSTESS BRANDS INC | $15,650 | $15,650 |
| HUNT J B TRANS SVCS INC | $19,678 | $19,678 |
| HUNTSMAN CORP | $5,405 | $5,405 |
| IBERDROLA S A | $17,121 | $17,121 |
| ICICI BK LTD | $9,496 | $9,496 |
| ICON PLC | $29,247 | $29,247 |
| IDACORP INC | $8,451 | $8,451 |
| IDEX CORP | $16,534 | $16,534 |
| IDEXX LABS INC | $33,491 | $33,491 |
| ILLUMINA INC | $40,700 | $40,700 |
| INDUSTRIA DE DISENO TEXTIL | $16,266 | $16,266 |
| INDUSTRIAL & COML BK CHINA | $12,974 | $12,974 |
| INFINEON TECHNOLOGIES AG | $26,885 | $26,885 |
| INNOSPEC INC | $41,464 | $41,464 |
| INSULET CORP | $31,187 | $31,187 |
| INTERNATIONAL BUSINESS MACHS | $36,253 | $36,253 |
| INTESA SANPAOLO | $13,971 | $13,971 |
| INTUITIVE SURGICAL INC | $24,543 | $24,543 |
| ISHARES CORE MSCI EAFE ETF | $1,198,090 | $1,198,090 |
| ISHARES CORE S&P 500 ETF | $2,925,414 | $2,925,414 |
| ISHARES EDGE MSCI MIN VOL USA | $598,362 | $598,362 |
| ISHARES RUSSELL 2000 ETF | $1,282,625 | $1,282,625 |
| ISHARES RUSSELL MID-CAP ETF | $1,805,813 | $1,805,813 |
| J & J SNACK FOODS CORP | $40,854 | $40,854 |
| J P MORGAN CHASE & CO | $77,131 | $77,131 |
| JACK IN THE BOX INC | $14,662 | $14,662 |
| JAZZ PHARMACEUTICALS PLC | $15,680 | $15,680 |
| JD.COM INC | $16,789 | $16,789 |
| JOHNSON & JOHNSON | $66,729 | $66,729 |
| JULIUS BAER GROUP LTD | $10,766 | $10,766 |
| KADANT INC | $13,957 | $13,957 |
| KBC GROUP NV | $9,952 | $9,952 |
| KEYSIGHT TECHNOLOGIES INC | $36,985 | $36,985 |
| KIMBERLY CLARK CORP | $18,471 | $18,471 |
| KLA-TENCOR CORP | $31,846 | $31,846 |
| KNORR-BREMSE AG | $17,388 | $17,388 |
| KNOWLES CORP | $33,450 | $33,450 |
| KOMATSU LTD | $11,298 | $11,298 |
| KONINKLIJKE AHOLD DELHAIZE NV | $9,048 | $9,048 |
| KONINKLIJKE PHILIPS NV | $28,223 | $28,223 |
| KORN FERRY | $17,570 | $17,570 |
| LAM RESEARCH CORP | $39,306 | $39,306 |
| LAMAR ADVERTISING CO NEW | $32,705 | $32,705 |
| LAMB WESTON HLDGS INC | $26,457 | $26,457 |
| LESLIES INC | $2,858 | $2,858 |
| LIBERTY BROADBAND-C | $32,941 | $32,941 |
| LIGAND PHARMACEUTICALS INC | $35,901 | $35,901 |
| LILLY ELI & CO | $28,196 | $28,196 |
| LITTELFUSE INC | $48,640 | $48,640 |
| LIVERAMP HLDGS INC | $50,574 | $50,574 |
| LOCKHEED MARTIN CORP | $40,823 | $40,823 |
| LONZA GROUP AG | $22,457 | $22,457 |
| MADDEN STEVEN LTD | $10,455 | $10,455 |
| MAGNOLIA OIL & GAS CORP | $5,500 | $5,500 |
| MARKEL CORP | $24,799 | $24,799 |
| MARKETAXESS HLDGS INC | $20,540 | $20,540 |
| MARRIOTT VACATIONS WORLDWIDE | $20,720 | $20,720 |
| MARSH & MCLENNAN COS INC | $30,537 | $30,537 |
| MARTIN CURRIE SMASH SER EM FUND | $394,463 | $394,463 |
| MARVELL TECHNOLOGY GROUP LTD | $26,323 | $26,323 |
| MATTHEWS INTL CORP | $2,323 | $2,323 |
| MAXIMUS INC | $10,539 | $10,539 |
| MAYVILLE ENGR CO INC | $2,617 | $2,617 |
| MCDONALDS CORP | $16,737 | $16,737 |
| MEDTRONIC PLC | $27,540 | $27,540 |
| MERCADOLIBRE INC | $31,829 | $31,829 |
| MERCK & CO INC | $49,526 | $49,526 |
| MERCK KGAA | $15,180 | $15,180 |
| MERCURY SYSTEMS INC | $23,600 | $23,600 |
| MGM GROWTH PPTYS LLC | $32,360 | $32,360 |
| MICROCHIP TECHNOLOGY INC | $34,942 | $34,942 |
| MICROSOFT CORP | $147,242 | $147,242 |
| MINERALS TECHNOLOGIES INC | $2,609 | $2,609 |
| MONDELEZ INTL INC | $11,581 | $11,581 |
| MONOLITHIC PWR SYS INC | $47,675 | $47,675 |
| MONRO,INC | $64,866 | $64,866 |
| MONSTER BEVERAGE CORP | $68,713 | $68,713 |
| MONTROSE ENVIRONMENTAL GROUP | $24,273 | $24,273 |
| MSCI INC | $20,094 | $20,094 |
| MUELLER INDS INC | $34,794 | $34,794 |
| MURATA MFG CO CO LTD | $10,900 | $10,900 |
| MYERS INDS INC | $11,271 | $11,271 |
| NATIONAL GRID PLC | $13,175 | $13,175 |
| NATIONAL WESTERN LIFE GROUP INC | $3,716 | $3,716 |
| NATUS MEDICAL INC COM | $4,950 | $4,950 |
| NCR CORP NEW | $17,395 | $17,395 |
| NEENAH PAPER INC | $26,056 | $26,056 |
| NEOGEN CORP | $22,363 | $22,363 |
| NEOGENOMICS INC | $37,042 | $37,042 |
| NESTLE S A | $31,728 | $31,728 |
| NETGEAR INC | $7,354 | $7,354 |
| NEUBERGER BERMAN LONG SHORT FUND | $298,562 | $298,562 |
| NEW MTN FIN CORP | $9,292 | $9,292 |
| NEW RELIC INC | $24,721 | $24,721 |
| NEW YORK MTG TR INC | $6,686 | $6,686 |
| NEWMARKET CORP | $12,006 | $12,006 |
| NEXTERA ENERGY INC | $18,670 | $18,670 |
| NN INC | $2,681 | $2,681 |
| NOMAD FOODS LTD | $29,563 | $29,563 |
| NORDEA BK ABP | $10,231 | $10,231 |
| NORDIC AMERICAN TANKERS LIMITED | $1,920 | $1,920 |
| NORTHERN TR CORP | $21,385 | $21,385 |
| NORTHROP GRUMMAN CORP | $12,494 | $12,494 |
| NOVARTIS A G | $63,551 | $63,551 |
| NOVO-NORDISK A S | $17,463 | $17,463 |
| NVENT ELECTRIC PLC | $3,517 | $3,517 |
| NVIDIA CORP | $90,341 | $90,341 |
| OCADO GROUP PLC | $20,133 | $20,133 |
| OMNICELL INC | $26,764 | $26,764 |
| ORACLE CORP | $72,776 | $72,776 |
| OWENS & MINOR INC NEW | $5,004 | $5,004 |
| P T TELEKOMUNIKASI INDONESIA | $6,350 | $6,350 |
| PACIFIC ETHANOL INC | $1,884 | $1,884 |
| PACKAGING CORP AMER | $60,421 | $60,421 |
| PARKER HANNIFIN CORP | $18,796 | $18,796 |
| PARSONS CORP | $43,000 | $43,000 |
| PATTERSON COS INC | $9,808 | $9,808 |
| PATTERSON-UTI ENERGY INC | $6,102 | $6,102 |
| PAYCOM SOFTWARE INC | $45,677 | $45,677 |
| PAYLOCITY HLDG CORP | $23,062 | $23,062 |
| PEPSICO INC | $27,612 | $27,612 |
| PERNOD RICARD S A | $16,770 | $16,770 |
| PERSHING SQUARE TONTINE HLDGS | $16,216 | $16,216 |
| PHILIP MORRIS INTL INC | $20,216 | $20,216 |
| PHILLIPS 66 | $9,162 | $9,162 |
| PIMCO INCOME FUND | $704,678 | $704,678 |
| PING AN INS GROUP CO CHINA LTD | $26,587 | $26,587 |
| PINNACLE FINL PARTNERS INC | $58,024 | $58,024 |
| PINNACLE WEST CAP CORP | $5,117 | $5,117 |
| PJSC LUKOIL | $9,868 | $9,868 |
| PNC FINL SVCS GROUP INC | $40,379 | $40,379 |
| POOL CORP | $37,623 | $37,623 |
| PQ GROUP HLDGS INC | $6,203 | $6,203 |
| PREMIER INC | $4,633 | $4,633 |
| PRESTIGE CONSUMER HEALTHCARE INC | $9,415 | $9,415 |
| PRICE T ROWE GROUP INC | $21,497 | $21,497 |
| PRIMO WTR CORP CDA | $12,826 | $12,826 |
| PROASSURANCE CORP | $7,743 | $7,743 |
| PROCTER & GAMBLE CO | $38,820 | $38,820 |
| PROG HLDGS INC | $51,230 | $51,230 |
| PROSUS NV | $38,035 | $38,035 |
| PRUDENTIAL GLOBAL REAL ESTATE | $637,549 | $637,549 |
| PRUDENTIAL SHORT-TERM CORPORATE | $871,332 | $871,332 |
| PT BANK RAKYAT | $12,584 | $12,584 |
| PTC INC | $22,965 | $22,965 |
| QUALCOMM INC | $54,233 | $54,233 |
| QUALYS INC | $16,574 | $16,574 |
| QUANEX BLDG PRODS CORP | $15,142 | $15,142 |
| QURATE RETAIL INC QVC GROUP | $48,071 | $48,071 |
| RBC BEARINGS INC | $7,878 | $7,878 |
| RECKITT BENCKISER PLC | $9,425 | $9,425 |
| REGENERON PHARMACEUTICALS | $49,277 | $49,277 |
| RENASANT CORP | $14,374 | $14,374 |
| REPLIGEN CORP | $26,062 | $26,062 |
| REPUBLIC SVCS INC | $56,004 | $56,004 |
| RESMED INC | $30,184 | $30,184 |
| RITCHIE BROS AUCTIONEERS INC | $27,542 | $27,542 |
| ROCHE HLDG LTD | $83,241 | $83,241 |
| ROCKWELL AUTOMATION INC | $18,560 | $18,560 |
| ROGERS CORP | $59,010 | $59,010 |
| ROYAL DUTCH SHELL PLC | $23,720 | $23,720 |
| RWE AG | $10,786 | $10,786 |
| SALESFORCE COM INC | $71,655 | $71,655 |
| SANDS CHINA LTD | $16,160 | $16,160 |
| SANOFI | $10,058 | $10,058 |
| SAP SE | $34,162 | $34,162 |
| SBERBANK RUSSIA | $11,054 | $11,054 |
| SCHLUMBERGER LTD | $21,664 | $21,664 |
| SCHNEIDER ELEC SE | $35,926 | $35,926 |
| SCHWEITZER-MAUDUIT INTL INC | $16,245 | $16,245 |
| SEA LTD | $15,128 | $15,128 |
| SEALED AIR CORP NEW | $19,094 | $19,094 |
| SEI INVESTMENTS CO | $27,526 | $27,526 |
| SHENKMAN SHORT DURATION HIGH | $771,712 | $771,712 |
| SIEMENS A G | $16,896 | $16,896 |
| SIGNATURE BK NEW YORK N Y | $44,375 | $44,375 |
| SIKA AG | $11,298 | $11,298 |
| SILGAN HOLDINGS INC | $23,509 | $23,509 |
| SILICON LABORATORIES INC | $31,708 | $31,708 |
| SIMPSON MFG CO INC | $27,942 | $27,942 |
| SLM CORP | $16,652 | $16,652 |
| SMC CORP JAPAN | $25,364 | $25,364 |
| SMITH & NEPHEW PLC | $9,826 | $9,826 |
| SONOCO PRODS CO | $9,599 | $9,599 |
| SONY CORP | $31,341 | $31,341 |
| SOUTH STATE CORP | $15,111 | $15,111 |
| SOUTHERN COPPER CORP | $13,089 | $13,089 |
| SOUTHWESTERN ENERGY CO | $4,130 | $4,130 |
| SPDR GOLD TR | $113,615 | $113,615 |
| SPECTRUM BRANDS HLDGS INC NEW | $22,272 | $22,272 |
| STAG INDL INC | $23,517 | $23,517 |
| STARBUCKS CORP | $50,067 | $50,067 |
| STEWART INFORMATION SVCS CORP | $18,183 | $18,183 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $13,569 | $13,569 |
| SVENSKA HANDELSBANKEN AB | $13,402 | $13,402 |
| SYKES ENTERPRISES INC | $6,027 | $6,027 |
| SYNOPSYS INC | $41,219 | $41,219 |
| TAIWAN SEMICONDUCTOR MFG LTD | $152,837 | $152,837 |
| TAKEDA PHARMACEUTICAL CO LTD | $16,253 | $16,253 |
| TAKE-TWO INTERACTIVE SOFTWARE | $30,545 | $30,545 |
| TARGET CORP | $45,898 | $45,898 |
| TE CONNECTIVITY LTD | $12,470 | $12,470 |
| TECHTRONIC INDS LTD | $16,047 | $16,047 |
| TEMENOS AG | $11,610 | $11,610 |
| TENCENT HLDGS LTD | $103,579 | $103,579 |
| TEXAS INSTRS INC | $40,868 | $40,868 |
| THE ODP CORP | $2,139 | $2,139 |
| TOOTSIE ROLL INDS INC | $4,912 | $4,912 |
| TRACTOR SUPPLY CO | $30,225 | $30,225 |
| TRANE TECH PUB LTD CO | $30,193 | $30,193 |
| TRANSDIGM GROUP INC | $38,988 | $38,988 |
| TRANSUNION | $21,035 | $21,035 |
| TREEHOUSE FOODS INC | $3,059 | $3,059 |
| TREX INC | $28,800 | $28,800 |
| TRIMAS CORP | $16,057 | $16,057 |
| TUPPERWARE BRANDS CORP | $10,300 | $10,300 |
| TURKCELL ILETISIM HIZMETLERI A S | $4,237 | $4,237 |
| TWO HBRS INVT CORP | $12,537 | $12,537 |
| TYLER TECHNOLOGIES INC | $28,810 | $28,810 |
| UCB S A | $9,148 | $9,148 |
| UGI CORP NEW | $26,644 | $26,644 |
| UMB FINL CORP | $34,447 | $34,447 |
| UNDER ARMOUR INC | $16,655 | $16,655 |
| UNION PAC CORP | $49,765 | $49,765 |
| UNITED PARCEL SVC INC | $18,524 | $18,524 |
| UNITEDHEALTH GROUP INC | $28,054 | $28,054 |
| UNIVERSAL HLTH SVCS INC | $52,250 | $52,250 |
| US BANCORP DEL | $34,740 | $34,740 |
| US FOODS HLDG CORP | $33,943 | $33,943 |
| UTZ BRANDS INC | $8,715 | $8,715 |
| VAREX IMAGING CORP | $6,305 | $6,305 |
| VEEVA SYS INC | $32,670 | $32,670 |
| VERINT SYS INC | $6,248 | $6,248 |
| VERISIGN INC | $19,692 | $19,692 |
| VERISK ANALYTICS INC | $28,440 | $28,440 |
| VERIZON COMMUNICATIONS INC | $25,439 | $25,439 |
| VESTAS WIND SYS A/S UTD KINGDOM | $30,446 | $30,446 |
| VIAD CORP | $13,166 | $13,166 |
| VIRTUS SEIX HIGH YIELD FUND | $315,866 | $315,866 |
| VISA INC | $111,771 | $111,771 |
| WALMART INC | $23,874 | $23,874 |
| WASHINGTON REAL ESTATE INVT TR | $10,614 | $10,614 |
| WASTE MGMT INC DEL | $20,638 | $20,638 |
| WEC ENERGY GROUP INC | $15,921 | $15,921 |
| WERNER ENTERPRISES INC | $8,098 | $8,098 |
| WESTERN ASSET MACRO | $715,766 | $715,766 |
| WESTWOOD HLDGS GROUP INC | $2,610 | $2,610 |
| WHITBREAD PLC | $12,660 | $12,660 |
| WHITING PETE CORP | $4,700 | $4,700 |
| WORKDAY INC | $26,117 | $26,117 |
| WYNDHAM DESTINATIONS INC | $45,174 | $45,174 |
| XCEL ENERGY INC | $15,292 | $15,292 |
| YUM BRANDS INC | $24,752 | $24,752 |
| YUM CHINA HLDGS INC | $27,346 | $27,346 |
| ZIMMER BIOMET HLDGS INC | $47,225 | $47,225 |
| ZURICH INS GROUP LTD | $10,859 | $10,859 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CROWELL MORING, LLP | CategoryTxt |
| Legal Fees | $1,223 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,223 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM AFFILIATES | Desc |
| EOY Book Value | $50 | EOYBookValueAmt |
| EOYFMV | $50 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,038 | $0 | $1,038 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $16,476 | $0 | $16,476 |
| OFFICE EXPENSES | $11,432 | $0 | $11,285 |
| REIMBURSEMENTS | $8,981 | $0 | $8,981 |
| TELEPHONE | $7,886 | $0 | $7,131 |
| DUES & SUBSCRIPTIONS | $615 | $0 | $615 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $2,619,652 |
| TRANSFER OF NET ASSETS FROM FIELD HOME HOLY COMFORTER | $2,000,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO AFFILIATES | $61,553 | $0 |
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $68,000 | $79,000 |
| CURRENT FEDERAL EXCISE TAX LIABILITY | $0 | $1,876 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| U.S. TRUST - INVESTMENT ADVISORY FEES | $106,908 | $106,908 | $0 |
| CORSTAR COMMUNICATIONS, LLC - CONSULTING FEES | $17,357 | $0 | $17,657 |
| FIELD HOME HOLY COMFORTER - MANAGEMENT FEES | $0 | $0 | $61,553 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $25,101 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |