RAYMOND C AND MAUREEN K DEE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND C AND MAUREEN K DEE FOUNDATION INC (EIN 23-2880928)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-07
- IRS object ID
- 202111889349100901
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-07T08:24:47-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232687749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECKMAN & LAUDEMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 347 400 PINEBROOK PLACE SUIT | AddressLine1Txt |
| City | ORWIGSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17961 | 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 | 232880928 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAYMOND C AND MAUREEN K DEE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYM | BusinessNameControlTxt |
| Phone | 9734089294 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 VILLAGE ROAD | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND C DEE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAYMOND C | PersonFirstNm |
| Person Last | DEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA M STANK CPA | PreparerPersonNm |
| PTIN | P01275246 | PTIN |
| Phone | 5703668509 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $2,784,230 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,089 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $69,089 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,582,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,612,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,582,709 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,651,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,651,798 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $69,089 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $8,866 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,866 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,000 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,298,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,651,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69,089 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,033 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $460,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,624,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,927,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $770,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $810,645 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $675,126 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,142,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,441,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,784,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,142,867 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,441,799 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,142,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,441,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,142,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,441,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,142,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,298,932 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,441,799 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,441,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 APPLE INC | P | 2010-12-15 | 2020-01-22 | $1,597 | $229 | $1,368 | $1,368 |
| 80 APPLE INC | P | 2010-12-15 | 2020-01-22 | $25,545 | $3,661 | $21,884 | $21,884 |
| 70 APPLE INC | P | 2011-01-19 | 2020-01-22 | $22,352 | $3,389 | $18,963 | $18,963 |
| 108 APPLE INC | P | 2011-05-19 | 2020-01-22 | $34,486 | $5,254 | $29,232 | $29,232 |
| 128 APPLE INC | P | 2011-05-19 | 2020-01-22 | $40,873 | $5,378 | $35,495 | $35,495 |
| 19 ACCENTURE PLC FCLASS A | P | 2011-10-04 | 2020-01-22 | $3,994 | $1,031 | $2,963 | $2,963 |
| 71 ANALOG DEVICES INC | P | 2008-12-02 | 2020-01-22 | $8,553 | $1,162 | $7,391 | $7,391 |
| 28 ARCHER-DANIELS-MIDLN | P | 2003-03-06 | 2020-01-22 | $1,261 | $302 | $959 | $959 |
| 32 AUTO DATA PROCESSING | P | 2003-03-06 | 2020-01-22 | $5,712 | $779 | $4,933 | $4,933 |
| 24 AUTODESK INC | P | 2011-10-04 | 2020-01-22 | $4,694 | $626 | $4,068 | $4,068 |
| 41 AMEREN CORP | P | 2009-03-05 | 2020-01-22 | $3,280 | $844 | $2,436 | $2,436 |
| 661.122 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | P | 2019-04-08 | 2020-07-30 | $37,360 | $34,319 | $3,041 | $3,041 |
| 14 AMER ELECTRIC PWR CO | P | 2010-06-07 | 2020-01-22 | $1,403 | $440 | $963 | $963 |
| 216 AFLAC INC | P | 2009-03-05 | 2020-01-22 | $11,363 | $1,474 | $9,889 | $9,889 |
| 25 AMERICAN INTL GROUP | P | 2011-10-04 | 2020-01-22 | $1,303 | $514 | $789 | $789 |
| 16 AKAMAI TECHNOLOGIES INC | P | 2009-03-05 | 2020-01-22 | $1,534 | $260 | $1,274 | $1,274 |
| 62 APPLIED MATERIALS | P | 2011-10-04 | 2020-01-22 | $3,970 | $637 | $3,333 | $3,333 |
| 105 ADVANCED MICRO DEVIC | P | 2018-03-07 | 2020-01-22 | $5,394 | $1,286 | $4,108 | $4,108 |
| 31 AMGEN INC. | P | 2009-03-05 | 2020-01-22 | $7,355 | $1,464 | $5,891 | $5,891 |
| 81 AMERN TOWER CORP REIT | P | 2008-12-02 | 2020-01-22 | $19,071 | $2,203 | $16,868 | $16,868 |
| 27 AUTONATION INC | P | 2009-03-05 | 2020-01-22 | $1,211 | $256 | $955 | $955 |
| 49 AIR PROD & CHEMICALS | P | 2008-12-02 | 2020-01-22 | $11,659 | $2,045 | $9,614 | $9,614 |
| 90 AMPHENOL CORP CLASS A | P | 2009-02-02 | 2020-01-22 | $9,540 | $1,167 | $8,373 | $8,373 |
| 6 ADVANSIX INC | P | 2002-10-11 | 2020-01-22 | $104 | $17 | $87 | $87 |
| 23 AVALONBAY CMNTYS INC REIT | P | 2009-03-05 | 2020-01-22 | $4,981 | $924 | $4,057 | $4,057 |
| 108 AMERICAN EXPRESS CO | P | 2009-04-06 | 2020-01-22 | $14,228 | $1,639 | $12,589 | $12,589 |
| 9 AUTOZONE INC | P | 2009-02-02 | 2020-01-22 | $10,338 | $1,209 | $9,129 | $9,129 |
| 272 BANK OF AMERICA CORP | P | 2009-02-02 | 2020-01-22 | $9,355 | $1,636 | $7,719 | $7,719 |
| 459 BANK OF AMERICA CORP | P | 2009-04-06 | 2020-01-22 | $15,787 | $3,440 | $12,347 | $12,347 |
| 33 BAXTER INTERNTNL | P | 2002-10-11 | 2020-01-22 | $3,020 | $516 | $2,504 | $2,504 |
| 50 BECTON DICKINSON&CO | P | 2002-10-11 | 2020-01-22 | $13,923 | $1,472 | $12,451 | $12,451 |
| 26 FRANKLIN RESOURCES | P | 2002-10-11 | 2020-01-22 | $670 | $274 | $396 | $396 |
| 46 BROWN FORMAN CORP CLASS B | P | 2002-10-11 | 2020-01-22 | $3,303 | $341 | $2,962 | $2,962 |
| 4 BROWN FORMAN CORP CLASS B | P | 2002-10-11 | 2020-01-22 | $287 | $30 | $257 | $257 |
| 100 BROWN FORMAN CORP CLASS B | P | 2002-10-11 | 2020-01-22 | $7,181 | $742 | $6,439 | $6,439 |
| 21 BANK OF NY MELLON CO | P | 2011-10-04 | 2020-01-22 | $981 | $395 | $586 | $586 |
| 2 BOOKING HOLDINGS INC | P | 2013-03-18 | 2020-01-22 | $4,019 | $1,394 | $2,625 | $2,625 |
| 14 BANK MONTREAL MEDIUM T F | P | 2009-03-05 | 2020-01-22 | $1,114 | $348 | $766 | $766 |
| 35 BRISTOL-MYERS SQUIBB | P | 2009-03-05 | 2020-01-22 | $2,364 | $620 | $1,744 | $1,744 |
| 31 BRISTOL-MYERS SQUIBB | P | 2009-03-05 | 2020-01-22 | $2,094 | $549 | $1,545 | $1,545 |
| 22 BRISTOL-MYERS SQUIBB | P | 2009-03-05 | 2020-01-22 | $1,486 | $390 | $1,096 | $1,096 |
| 167 BRISTOL-MYERS SQUIBB | P | 2009-03-05 | 2020-01-22 | $11,281 | $2,957 | $8,324 | $8,324 |
| 5 BERKSHIRE HATHAWAY CLASS B | P | 2002-10-11 | 2020-01-22 | $1,149 | $103 | $1,046 | $1,046 |
| 9 BERKSHIRE HATHAWAY CLASS B | P | 2002-10-11 | 2020-01-22 | $2,067 | $185 | $1,882 | $1,882 |
| 99.95 BERKSHIRE HATHAWAY CLASS B | P | 2002-10-11 | 2020-01-22 | $22,960 | $2,050 | $20,910 | $20,910 |
| 5 BERKSHIRE HATHAWAY CLASS B | P | 2011-08-08 | 2020-01-22 | $1,149 | $333 | $816 | $816 |
| 9 BERKSHIRE HATHAWAY CLASS B | P | 2011-10-04 | 2020-01-22 | $2,067 | $659 | $1,408 | $1,408 |
| 26.05 BERKSHIRE HATHAWAY CLASS B | P | 2011-10-04 | 2020-01-22 | $5,984 | $1,906 | $4,078 | $4,078 |
| 185.25 BARON SMALL CAP FD | P | 2020-02-14 | 2020-06-02 | $5,589 | $5,865 | -$276 | -$276 |
| 421.554 BARON SMALL CAP RETAIL | P | 2019-04-08 | 2020-07-30 | $13,730 | $12,672 | $1,058 | $1,058 |
| 44 BOSTON SCIENTIFIC CO | P | 2016-02-18 | 2020-01-22 | $1,942 | $758 | $1,184 | $1,184 |
| 56 BOSTON PROPERTIES | P | 2009-03-05 | 2020-01-22 | $7,830 | $1,697 | $6,133 | $6,133 |
| 133 CITIGROUP INC | P | 2011-08-08 | 2020-01-22 | $10,663 | $3,719 | $6,944 | $6,944 |
| 5 CITIGROUP INC | P | 2011-08-08 | 2020-01-22 | $401 | $140 | $261 | $261 |
| 107 CATERPILLAR INC | P | 2002-10-11 | 2020-01-22 | $15,294 | $1,954 | $13,340 | $13,340 |
| 101 COCA-COLA EURO PTNRS F | P | 2008-12-02 | 2020-01-22 | $5,383 | $3,900 | $1,483 | $1,483 |
| 4.3334 CDK GLOBAL INC | P | 2003-03-06 | 2020-01-22 | $239 | $45 | $194 | $194 |
| 2.3332 CDK GLOBAL INC | P | 2003-03-06 | 2020-01-22 | $129 | $24 | $105 | $105 |
| 4 CDK GLOBAL INC | P | 2003-03-06 | 2020-01-22 | $221 | $41 | $180 | $180 |
| 4 CDK GLOBAL INC | P | 2010-06-07 | 2020-01-22 | $221 | $60 | $161 | $161 |
| 3.3334 CDK GLOBAL INC | P | 2011-08-08 | 2020-01-22 | $184 | $57 | $127 | $127 |
| 14 CERNER CORP | P | 2011-08-08 | 2020-01-22 | $1,063 | $387 | $676 | $676 |
| 9 CERNER CORP | P | 2011-08-08 | 2020-01-22 | $683 | $249 | $434 | $434 |
| 25 CF INDUSTRIES HLDG | P | 2009-03-05 | 2020-01-22 | $1,063 | $305 | $758 | $758 |
| 8 CIGNA CORP | P | 2002-10-11 | 2020-01-22 | $1,692 | $429 | $1,263 | $1,263 |
| 47 CIGNA CORP | P | 2002-10-11 | 2020-02-12 | $10,471 | $1,588 | $8,883 | $8,883 |
| 17 CLOROX CO | P | 2002-10-11 | 2020-01-22 | $2,715 | $714 | $2,001 | $2,001 |
| 93 COMERICA INCORPORATE | P | 2009-03-05 | 2020-01-22 | $6,191 | $1,151 | $5,040 | $5,040 |
| 270 COMCAST CORP CLASS A | P | 2008-10-30 | 2020-01-22 | $12,869 | $2,041 | $10,828 | $10,828 |
| 14 COMCAST CORP CLASS A | P | 2009-07-09 | 2020-01-22 | $667 | $94 | $573 | $573 |
| 19 CME GROUP INC CLASS A | P | 2008-12-02 | 2020-01-22 | $3,949 | $656 | $3,293 | $3,293 |
| 93 C M S ENERGY CORP | P | 2009-03-05 | 2020-01-22 | $6,204 | $867 | $5,337 | $5,337 |
| 140 CENTERPOINT ENERGY | P | 2003-03-06 | 2020-01-22 | $3,685 | $832 | $2,853 | $2,853 |
| 200 COHERENT INC | P | 2002-12-31 | 2020-02-12 | $31,635 | $4,443 | $27,192 | $27,192 |
| 43 COHU INC | P | 2002-12-31 | 2020-02-12 | $1,101 | $1,163 | -$62 | -$62 |
| 218 CONOCOPHILLIPS | P | 2002-10-11 | 2020-01-22 | $13,759 | $3,794 | $9,965 | $9,965 |
| 25 COSTCO WHOLESALE CO | P | 2009-02-02 | 2020-01-22 | $7,809 | $1,133 | $6,676 | $6,676 |
| 118 SALESFORCE COM | P | 2013-06-14 | 2020-01-22 | $21,769 | $4,433 | $17,336 | $17,336 |
| 303 CISCO SYSTEMS INC | P | 1998-10-16 | 2020-01-22 | $14,909 | $4,419 | $10,490 | $10,490 |
| 52 CISCO SYSTEMS INC | P | 2011-08-08 | 2020-01-22 | $2,559 | $725 | $1,834 | $1,834 |
| 22.6666 CORTEVA INC | P | 2009-02-02 | 2020-01-22 | $635 | $254 | $381 | $381 |
| 45.6668 CORTEVA INC | P | 2009-03-05 | 2020-01-22 | $1,278 | $160 | $1,118 | $1,118 |
| 23.5033 CORTEVA INC | P | 2009-03-05 | 2020-01-22 | $658 | $82 | $576 | $576 |
| 0.1633 CORTEVA INC | P | 2009-03-05 | 2020-01-22 | $5 | $1 | $4 | $4 |
| 168.22 CVS HEALTH CORP | P | 2003-01-22 | 2020-01-22 | $12,467 | $2,057 | $10,410 | $10,410 |
| 0.89 CVS HEALTH CORP | P | 2003-01-22 | 2020-01-22 | $66 | $11 | $55 | $55 |
| 0.89 CVS HEALTH CORP | P | 2018-11-28 | 2020-01-22 | $66 | $72 | -$6 | -$6 |
| 148 CHEVRON CORP | P | 2002-10-11 | 2020-02-12 | $16,617 | $6,290 | $10,327 | $10,327 |
| 56 CHEVRON CORP | P | 2002-10-11 | 2020-01-22 | $6,314 | $2,018 | $4,296 | $4,296 |
| 5 DOMINION ENERGY INC | P | 2009-09-10 | 2020-01-22 | $419 | $164 | $255 | $255 |
| 1 DOMINION ENERGY INC | P | 2009-09-10 | 2020-01-22 | $84 | $33 | $51 | $51 |
| 22.666 DUPONT DE NEMOURS INC | P | 2009-02-02 | 2020-01-22 | $1,376 | $567 | $809 | $809 |
| 0.163 DUPONT DE NEMOURS INC | P | 2009-03-05 | 2020-01-22 | $10 | $2 | $8 | $8 |
| 45.668 DUPONT DE NEMOURS INC | P | 2009-03-05 | 2020-01-22 | $2,772 | $440 | $2,332 | $2,332 |
| 23.503 DUPONT DE NEMOURS INC | P | 2009-03-05 | 2020-01-22 | $1,427 | $227 | $1,200 | $1,200 |
| 40 DEERE & CO | P | 2002-10-11 | 2020-01-22 | $6,846 | $902 | $5,944 | $5,944 |
| 68 D R HORTON CO | P | 2009-02-02 | 2020-01-22 | $3,905 | $417 | $3,488 | $3,488 |
| 55.569 DIAMOND HILL SMALL CAP A | P | 2019-12-12 | 2020-07-30 | $1,345 | $1,729 | -$384 | -$384 |
| 10.88 DIAMOND HILL SMALL CAP A | P | 2019-12-30 | 2020-07-30 | $263 | $339 | -$76 | -$76 |
| 340.039 DIAMOND HILL SMALL CAP A | P | 2020-02-14 | 2020-07-30 | $8,229 | $10,402 | -$2,173 | -$2,173 |
| 22.6666 DOW INC | P | 2009-02-02 | 2020-01-22 | $1,157 | $371 | $786 | $786 |
| 0.1633 DOW INC | P | 2009-03-05 | 2020-01-22 | $8 | $1 | $7 | $7 |
| 45.6668 DOW INC | P | 2009-03-05 | 2020-01-22 | $2,330 | $288 | $2,042 | $2,042 |
| 23.5033 DOW INC | P | 2009-03-05 | 2020-01-22 | $1,199 | $148 | $1,051 | $1,051 |
| 4912.791 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-02-08 | 2020-04-17 | $40,912 | $42,250 | -$1,338 | -$1,338 |
| 16.015 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-02-27 | 2020-04-17 | $133 | $138 | -$5 | -$5 |
| 16.085 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-03-28 | 2020-04-17 | $134 | $138 | -$4 | -$4 |
| 45.458 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-04-08 | 2020-04-17 | $379 | $393 | -$14 | -$14 |
| 16.657 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-04-29 | 2020-04-17 | $139 | $143 | -$4 | -$4 |
| 16.671 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-05-30 | 2020-04-17 | $139 | $144 | -$5 | -$5 |
| 20.787 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-08-06 | 2020-04-17 | $173 | $182 | -$9 | -$9 |
| 20.65 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-09-27 | 2020-04-17 | $172 | $181 | -$9 | -$9 |
| 17.774 EATON VANCE GLOBAL MACRO ABS RET A | P | 2019-10-30 | 2020-04-17 | $148 | $155 | -$7 | -$7 |
| 9518.477 EATON VANCE GLOBAL MACRO ABS RET A | P | 2020-01-24 | 2020-04-17 | $79,266 | $85,000 | -$5,734 | -$5,734 |
| 5761.814 EATON VANCE GLOBAL MACRO ABS RET A | P | 2020-02-14 | 2020-04-17 | $47,982 | $51,453 | -$3,471 | -$3,471 |
| 28 ECOLAB INC | P | 2002-10-11 | 2020-01-22 | $5,513 | $647 | $4,866 | $4,866 |
| 102 EDISON INTERNTNL | P | 2002-10-11 | 2020-01-22 | $7,898 | $904 | $6,994 | $6,994 |
| 79 EASTMAN CHEMICAL CO | P | 2009-03-05 | 2020-01-22 | $5,810 | $712 | $5,098 | $5,098 |
| 16 EMERSON ELECTRIC CO | P | 2002-10-11 | 2020-01-22 | $1,233 | $367 | $866 | $866 |
| 106 ENBRIDGE INC F | P | 2009-03-05 | 2020-01-22 | $4,327 | $1,242 | $3,085 | $3,085 |
| 15 EQUITY RESIDENTIAL REIT | P | 2009-07-09 | 2020-01-22 | $1,236 | $293 | $943 | $943 |
| 12 ENTERGY CORP | P | 2002-09-24 | 2020-01-22 | $1,541 | $454 | $1,087 | $1,087 |
| 5 EDWARDS LIFESCIENCES | P | 2015-06-04 | 2020-01-22 | $1,223 | $329 | $894 | $894 |
| 15 EDWARDS LIFESCIENCES | P | 2015-06-04 | 2020-01-22 | $3,670 | $987 | $2,683 | $2,683 |
| 121 FACEBOOK INC CLASS A | P | 2013-12-19 | 2020-01-22 | $26,896 | $6,662 | $20,234 | $20,234 |
| 35 FACEBOOK INC CLASS A | P | 2013-12-19 | 2020-01-22 | $7,780 | $1,927 | $5,853 | $5,853 |
| 6 FACEBOOK INC CLASS A | P | 2013-12-19 | 2020-01-22 | $1,334 | $330 | $1,004 | $1,004 |
| 15 FACEBOOK INC CLASS A | P | 2013-12-19 | 2020-01-22 | $3,334 | $826 | $2,508 | $2,508 |
| 15 FACEBOOK INC CLASS A | P | 2014-10-01 | 2020-01-22 | $3,334 | $1,148 | $2,186 | $2,186 |
| 51 FEDEX CORP | P | 2001-07-24 | 2020-01-22 | $7,937 | $2,051 | $5,886 | $5,886 |
| 140 FIRSTENERGY CORP | P | 2003-03-06 | 2020-01-22 | $6,975 | $1,144 | $5,831 | $5,831 |
| 59 FIDELITY NATL INFO | P | 2009-03-05 | 2020-01-22 | $8,807 | $970 | $7,837 | $7,837 |
| 24 FLOWSERVE CORP | P | 2009-03-05 | 2020-01-22 | $1,176 | $359 | $817 | $817 |
| 245 GABELLI EQUITY CF | P | 2005-10-26 | 2020-02-12 | $1,515 | $798 | $717 | $717 |
| 280 GABELLI EQUITY CF | P | 2014-10-27 | 2020-02-12 | $1,732 | $1,534 | $198 | $198 |
| 1710 GABELLI EQUITY CF | P | 2014-10-27 | 2020-02-12 | $10,576 | $20,238 | -$9,662 | -$9,662 |
| 2400 GENERAL ELECTRIC CO | P | 2014-10-27 | 2020-02-12 | $31,019 | $30,279 | $740 | $740 |
| 200 GILEAD SCIENCES INC | P | 2005-12-02 | 2020-01-22 | $12,667 | $2,659 | $10,008 | $10,008 |
| 21 GENERAL MILLS INC | P | 2002-10-11 | 2020-01-22 | $1,138 | $437 | $701 | $701 |
| 172 CORNING INC | P | 2008-12-02 | 2020-01-22 | $5,090 | $1,478 | $3,612 | $3,612 |
| 21.9698 ALPHABET INC. CLASS C | P | 2006-03-31 | 2020-01-22 | $32,814 | $4,278 | $28,536 | $28,536 |
| 11.0302 ALPHABET INC. CLASS C | P | 2009-01-02 | 2020-01-22 | $16,475 | $1,770 | $14,705 | $14,705 |
| 16 ALPHABET INC. CLASS A | P | 2006-03-31 | 2020-01-22 | $23,859 | $3,116 | $20,743 | $20,743 |
| 11 ALPHABET INC. CLASS A | P | 2009-01-02 | 2020-01-22 | $16,403 | $1,765 | $14,638 | $14,638 |
| 85.5 GABELLI HEALTHCARE & WEL | P | 2007-06-29 | 2020-02-12 | $1,009 | $529 | $480 | $480 |
| 11.5 GABELLI HEALTHCARE & WEL | P | 2007-06-29 | 2020-02-12 | $136 | $72 | $64 | $64 |
| 24 GOLDMAN SACHS GROUP | P | 2002-10-11 | 2020-01-22 | $5,947 | $1,556 | $4,391 | $4,391 |
| 1 GOLDMAN SACHS GROUP | P | 2002-10-11 | 2020-01-22 | $248 | $65 | $183 | $183 |
| 8 GOLDMAN SACHS GROUP | P | 2002-10-11 | 2020-01-22 | $1,982 | $519 | $1,463 | $1,463 |
| 11 GARRETT MOTION INC | P | 2002-10-11 | 2020-01-22 | $107 | $25 | $82 | $82 |
| 57 GABELLI UTILITY CF | P | 2004-11-22 | 2020-02-12 | $460 | $204 | $256 | $256 |
| 228 GABELLI UTILITY CF | P | 2004-11-22 | 2020-02-12 | $1,840 | $2,241 | -$401 | -$401 |
| 500 HAEMONETICS CORP | P | 2004-11-22 | 2020-02-12 | $59,524 | $4,343 | $55,181 | $55,181 |
| 22 HALLIBURTON CO HLDG | P | 2002-10-11 | 2020-01-22 | $526 | $154 | $372 | $372 |
| 196 HALLIBURTON CO HLDG | P | 2002-10-11 | 2020-01-22 | $4,691 | $1,374 | $3,317 | $3,317 |
| 13 HASBRO INC | P | 2006-05-25 | 2020-01-22 | $1,376 | $243 | $1,133 | $1,133 |
| 119 HONEYWELL INTL INC | P | 2002-10-11 | 2020-01-22 | $21,491 | $2,422 | $19,069 | $19,069 |
| 153 HEWLETT PACKARD ENTERPRI | P | 2002-10-11 | 2020-01-22 | $2,290 | $560 | $1,730 | $1,730 |
| 100 HEWLETT PACKARD ENTERPRI | P | 2002-10-11 | 2020-01-22 | $1,496 | $366 | $1,130 | $1,130 |
| 52 HEWLETT PACKARD ENTERPRI | P | 2002-10-11 | 2020-01-22 | $778 | $190 | $588 | $588 |
| 46 HP INC. | P | 2002-10-11 | 2020-01-22 | $1,007 | $264 | $743 | $743 |
| 11 HERSHEY CO | P | 2002-10-11 | 2020-01-22 | $1,682 | $343 | $1,339 | $1,339 |
| 2000 INTEGRA LIFESCIENC | P | 2002-10-11 | 2020-02-12 | $117,179 | $18,755 | $98,424 | $98,424 |
| 90 INTERCONTINENTAL EXC | P | 2009-03-05 | 2020-01-22 | $8,694 | $1,044 | $7,650 | $7,650 |
| 519 INTEL CORP | P | 2008-12-02 | 2020-01-22 | $32,373 | $6,900 | $25,473 | $25,473 |
| 46 INTERPUBLIC GRP COS | P | 2009-03-05 | 2020-01-22 | $1,099 | $175 | $924 | $924 |
| 12 INGERSOLL RAND PLC F | P | 2011-12-20 | 2020-01-22 | $1,589 | $295 | $1,294 | $1,294 |
| 6 INTUITIVE SURGICAL | P | 2015-10-07 | 2020-01-22 | $3,676 | $933 | $2,743 | $2,743 |
| 38 ITT INC | P | 2009-03-05 | 2020-01-22 | $2,750 | $477 | $2,273 | $2,273 |
| 27 J B G SMITH PROPERTIES REIT | P | 2009-07-09 | 2020-01-22 | $1,094 | $376 | $718 | $718 |
| 2 JANUS HENDERSON GP F | P | 2009-03-05 | 2020-01-22 | $50 | $18 | $32 | $32 |
| 43 JANUS HENDERSON GP F | P | 2009-03-05 | 2020-01-22 | $1,077 | $390 | $687 | $687 |
| 61 JOHNSON & JOHNSON | P | 2004-01-09 | 2020-01-22 | $9,053 | $3,143 | $5,910 | $5,910 |
| 192 JOHNSON & JOHNSON | P | 2004-01-09 | 2020-01-22 | $28,495 | $9,892 | $18,603 | $18,603 |
| 373 J P MORGAN CHASE & CO | P | 2002-10-11 | 2020-01-22 | $51,087 | $6,569 | $44,518 | $44,518 |
| 8 J P MORGAN CHASE & CO | P | 2002-10-11 | 2020-01-22 | $1,096 | $141 | $955 | $955 |
| 8 J P MORGAN CHASE & CO | P | 2009-02-02 | 2020-01-22 | $1,096 | $202 | $894 | $894 |
| 113 NORDSTROM INC | P | 2002-10-11 | 2020-01-22 | $4,538 | $1,067 | $3,471 | $3,471 |
| 19 KIMBERLY-CLARK CORP | P | 2009-04-06 | 2020-01-22 | $2,763 | $893 | $1,870 | $1,870 |
| 36 THE COCA-COLA CO | P | 2006-03-23 | 2020-01-22 | $2,069 | $764 | $1,305 | $1,305 |
| 100 THE COCA-COLA CO | P | 2006-03-23 | 2020-01-22 | $5,748 | $2,122 | $3,626 | $3,626 |
| 16 THE COCA-COLA CO | P | 2003-09-30 | 2020-01-22 | $920 | $344 | $576 | $576 |
| 4 THE COCA-COLA CO | P | 2006-03-23 | 2020-01-22 | $230 | $85 | $145 | $145 |
| 32 THE COCA-COLA CO | P | 2006-03-23 | 2020-01-22 | $1,839 | $679 | $1,160 | $1,160 |
| 16 THE COCA-COLA CO | P | 2006-03-23 | 2020-01-22 | $920 | $339 | $581 | $581 |
| 32 THE COCA-COLA CO | P | 2009-05-07 | 2020-01-22 | $1,839 | $685 | $1,154 | $1,154 |
| 123 KROGER CO | P | 2002-10-11 | 2020-01-22 | $3,503 | $830 | $2,673 | $2,673 |
| 184 KROGER CO | P | 2002-10-11 | 2020-01-22 | $5,240 | $1,242 | $3,998 | $3,998 |
| 6 KONTOOR BRANDS INC | P | 2008-12-02 | 2020-01-22 | $249 | $32 | $217 | $217 |
| 1349.509 WESTERN ASSET MACRO OPPORTUNITIES FI | P | 2020-04-17 | 2020-07-30 | $15,128 | $13,549 | $1,579 | $1,579 |
| 17 LEIDOS HOLDINGS INC | P | 2014-04-07 | 2020-01-22 | $1,749 | $327 | $1,422 | $1,422 |
| 126 LENNAR CORP CLASS A | P | 2009-03-05 | 2020-01-22 | $8,270 | $759 | $7,511 | $7,511 |
| 2 LENNAR CORP CLASS B | P | 2009-03-05 | 2020-01-22 | $105 | $10 | $95 | $95 |
| 7 LINDE PLC F | P | 2018-10-31 | 2020-01-22 | $1,478 | $1,144 | $334 | $334 |
| 4 LINDE PLC F | P | 2018-10-31 | 2020-01-22 | $845 | $654 | $191 | $191 |
| 29 LILLY ELI & CO | P | 2008-10-30 | 2020-01-22 | $4,118 | $953 | $3,165 | $3,165 |
| 2 LILLY ELI & CO | P | 2008-10-30 | 2020-01-22 | $284 | $66 | $218 | $218 |
| 2 LILLY ELI & CO | P | 2013-12-19 | 2020-01-22 | $284 | $100 | $184 | $184 |
| 23 LOWES COMPANIES INC | P | 2009-07-09 | 2020-01-22 | $2,812 | $436 | $2,376 | $2,376 |
| 15 MARRIOTT INTL INC CLASS A | P | 2003-03-06 | 2020-01-22 | $2,174 | $204 | $1,970 | $1,970 |
| 5 MARRIOTT INTL INC CLASS A | P | 2003-03-06 | 2020-01-22 | $725 | $68 | $657 | $657 |
| 15 MARRIOTT INTL INC CLASS A | P | 2009-02-02 | 2020-01-22 | $2,174 | $258 | $1,916 | $1,916 |
| 519.885 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2018-07-05 | 2020-06-02 | $4,424 | $4,522 | -$98 | -$98 |
| 1.562 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2018-07-31 | 2020-06-02 | $13 | $14 | -$1 | -$1 |
| 1.293 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2018-08-31 | 2020-06-02 | $11 | $11 | ||
| 1.33 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2018-09-28 | 2020-06-02 | $11 | $12 | -$1 | -$1 |
| 1.327 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2018-10-31 | 2020-06-02 | $11 | $11 | ||
| 1461.988 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2019-01-16 | 2020-06-02 | $12,442 | $12,500 | -$58 | -$58 |
| 127.945 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2019-04-08 | 2020-06-02 | $1,089 | $1,108 | -$19 | -$19 |
| 5251.134 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2020-02-14 | 2020-06-02 | $44,687 | $46,315 | -$1,628 | -$1,628 |
| 1200 MAINSTAY MACKAY UNCONSTRAINED BD A | P | 2020-02-14 | 2020-03-02 | $10,488 | $10,584 | -$96 | -$96 |
| 74 MC DONALDS CORP | P | 2006-05-25 | 2020-01-22 | $15,673 | $2,463 | $13,210 | $13,210 |
| 57 MCKESSON CORP | P | 2008-12-02 | 2020-01-22 | $8,894 | $1,881 | $7,013 | $7,013 |
| 226 MONDELEZ INTL CLASS A | P | 2002-10-11 | 2020-01-22 | $12,584 | $1,839 | $10,745 | $10,745 |
| 19 MEREDITH CORP | P | 2009-03-05 | 2020-01-22 | $581 | $207 | $374 | $374 |
| 14 MC CORMICK & CO INC | P | 2008-12-02 | 2020-01-22 | $2,426 | $408 | $2,018 | $2,018 |
| 89 3M CO | P | 2009-03-05 | 2020-01-22 | $15,899 | $3,785 | $12,114 | $12,114 |
| 284 ALTRIA GROUP INC | P | 2002-10-11 | 2020-01-22 | $14,539 | $2,410 | $12,129 | $12,129 |
| 24 MERCK & CO. INC. | P | 2008-12-02 | 2020-01-22 | $2,157 | $387 | $1,770 | $1,770 |
| 31 MERCK & CO. INC. | P | 2008-12-02 | 2020-01-22 | $2,786 | $501 | $2,285 | $2,285 |
| 195 MERCK & CO. INC. | P | 2008-12-02 | 2020-01-22 | $17,525 | $3,148 | $14,377 | $14,377 |
| 31 MERCK & CO. INC. | P | 2009-06-08 | 2020-01-22 | $2,786 | $804 | $1,982 | $1,982 |
| 269 MORGAN STANLEY | P | 2008-12-02 | 2020-01-22 | $15,097 | $3,243 | $11,854 | $11,854 |
| 100 MICROSOFT CORP | P | 2008-10-30 | 2020-01-22 | $16,620 | $2,265 | $14,355 | $14,355 |
| 9 MICROSOFT CORP | P | 2008-10-30 | 2020-01-22 | $1,496 | $204 | $1,292 | $1,292 |
| 87 MICROSOFT CORP | P | 2002-10-11 | 2020-01-22 | $14,460 | $2,098 | $12,362 | $12,362 |
| 120 MICROSOFT CORP | P | 2002-10-11 | 2020-01-22 | $19,944 | $2,894 | $17,050 | $17,050 |
| 63 MICROSOFT CORP | P | 2008-10-30 | 2020-01-22 | $10,471 | $1,427 | $9,044 | $9,044 |
| 24 MICROSOFT CORP | P | 2002-10-11 | 2020-01-22 | $3,989 | $579 | $3,410 | $3,410 |
| 65 MICROSOFT CORP | P | 2002-10-11 | 2020-01-22 | $10,803 | $1,567 | $9,236 | $9,236 |
| 100 MICROSOFT CORP | P | 2002-10-11 | 2020-01-22 | $16,620 | $2,411 | $14,209 | $14,209 |
| 22 MICROSOFT CORP | P | 2002-10-11 | 2020-01-22 | $3,656 | $530 | $3,126 | $3,126 |
| 46 MICROSOFT CORP | P | 2008-10-30 | 2020-01-22 | $7,645 | $1,042 | $6,603 | $6,603 |
| 100 MICROSOFT CORP | P | 2002-10-11 | 2020-01-22 | $16,620 | $2,411 | $14,209 | $14,209 |
| 23 M & T BANK CORP | P | 2009-03-05 | 2020-01-22 | $3,734 | $702 | $3,032 | $3,032 |
| 26 M & T BANK CORP | P | 2009-03-05 | 2020-01-22 | $4,221 | $793 | $3,428 | $3,428 |
| 123 MICRON TECHNOLOGY | P | 2011-12-20 | 2020-01-22 | $7,265 | $716 | $6,549 | $6,549 |
| 30 NEXTERA ENERGY INC | P | 2002-10-11 | 2020-01-22 | $7,814 | $793 | $7,021 | $7,021 |
| 212 NIKE INC CLASS B | P | 2009-03-05 | 2020-01-22 | $22,230 | $2,118 | $20,112 | $20,112 |
| 25 NORFOLK SOUTHERN CO | P | 2009-03-05 | 2020-01-22 | $5,074 | $682 | $4,392 | $4,392 |
| 113 NETAPP INC | P | 2002-10-11 | 2020-01-22 | $6,824 | $802 | $6,022 | $6,022 |
| 12 NORTHERN TRUST CORP | P | 2003-03-06 | 2020-01-22 | $1,247 | $358 | $889 | $889 |
| 46 NUCOR CORP | P | 2002-10-11 | 2020-01-22 | $2,394 | $467 | $1,927 | $1,927 |
| 84 NEWS CORP CLASS A | P | 2009-03-05 | 2020-01-22 | $1,218 | $214 | $1,004 | $1,004 |
| 52.205 OAKMARK INTERNATIONAL INVESTOR | P | 2019-12-12 | 2020-07-30 | $1,036 | $1,272 | -$236 | -$236 |
| 1420.275 OAKMARK INTERNATIONAL INVESTOR | P | 2020-01-24 | 2020-07-30 | $28,178 | $34,285 | -$6,107 | -$6,107 |
| 14 OMNICOM GROUP INC | P | 2009-03-05 | 2020-01-22 | $1,119 | $319 | $800 | $800 |
| 56 ORACLE CORP | P | 2006-05-25 | 2020-01-22 | $3,063 | $789 | $2,274 | $2,274 |
| 175 ORACLE CORP | P | 2006-05-25 | 2020-01-22 | $9,573 | $2,466 | $7,107 | $7,107 |
| 0.616 OCCIDENTAL PETROL CO | P | 2002-10-11 | 2020-01-22 | $27 | $8 | $19 | $19 |
| 20.384 OCCIDENTAL PETROL CO | P | 2002-10-11 | 2020-01-22 | $878 | $280 | $598 | $598 |
| 51 OCCIDENTAL PETROL CO | P | 2002-10-11 | 2020-01-22 | $2,196 | $701 | $1,495 | $1,495 |
| 14 PAYCHEX INC | P | 2011-08-08 | 2020-01-22 | $1,258 | $360 | $898 | $898 |
| 85 PEPSICO INC | P | 2002-10-11 | 2020-01-22 | $12,172 | $3,624 | $8,548 | $8,548 |
| 313 PFIZER INC | P | 1997-10-20 | 2020-01-22 | $12,568 | $3,968 | $8,600 | $8,600 |
| 95 PFIZER INC | P | 1997-10-20 | 2020-01-22 | $3,815 | $1,205 | $2,610 | $2,610 |
| 130 PFIZER INC | P | 1997-10-20 | 2020-01-22 | $5,220 | $1,861 | $3,359 | $3,359 |
| 24 PFIZER INC | P | 1997-10-20 | 2020-01-22 | $964 | $349 | $615 | $615 |
| 438 PFIZER INC | P | 1997-10-20 | 2020-02-12 | $16,619 | $13,039 | $3,580 | $3,580 |
| 95 PFIZER INC | P | 2009-03-05 | 2020-02-12 | $3,605 | $2,828 | $777 | $777 |
| 24 PFIZER INC | P | 2009-03-05 | 2020-02-12 | $911 | $714 | $197 | $197 |
| 159 PFIZER INC | P | 2009-03-05 | 2020-02-12 | $6,033 | $4,733 | $1,300 | $1,300 |
| 130 PFIZER INC | P | 2009-03-05 | 2020-02-12 | $4,933 | $3,870 | $1,063 | $1,063 |
| 130 PFIZER INC | P | 2009-06-08 | 2020-02-12 | $4,933 | $3,870 | $1,063 | $1,063 |
| 24 PFIZER INC | P | 2010-06-07 | 2020-02-12 | $911 | $714 | $197 | $197 |
| 14 PROCTER & GAMBLE | P | 2002-02-15 | 2020-01-22 | $1,770 | $590 | $1,180 | $1,180 |
| 121 PROCTER & GAMBLE | P | 2002-02-15 | 2020-01-22 | $15,294 | $5,103 | $10,191 | $10,191 |
| 14 PROCTER & GAMBLE | P | 2002-10-11 | 2020-01-22 | $1,770 | $442 | $1,328 | $1,328 |
| 43 PROCTER & GAMBLE | P | 2002-10-11 | 2020-01-22 | $5,435 | $1,358 | $4,077 | $4,077 |
| 170 PROGRESSIVE CO OHIO | P | 2009-03-05 | 2020-01-22 | $12,971 | $1,767 | $11,204 | $11,204 |
| 47 PARKER-HANNIFIN CORP | P | 2002-10-11 | 2020-01-22 | $9,364 | $1,172 | $8,192 | $8,192 |
| 61 PERKINELMER INC | P | 2009-03-05 | 2020-01-22 | $6,156 | $715 | $5,441 | $5,441 |
| 171 PHILIP MORRIS INTL | P | 2002-10-11 | 2020-01-22 | $15,202 | $3,334 | $11,868 | $11,868 |
| 94 PNC FINL SERVICES | P | 2009-03-05 | 2020-01-22 | $14,355 | $1,881 | $12,474 | $12,474 |
| 31 PINNACLE WEST CAP | P | 2002-10-11 | 2020-01-22 | $2,941 | $757 | $2,184 | $2,184 |
| 77 PPG INDUSTRIES INC | P | 2009-03-05 | 2020-01-22 | $9,692 | $1,097 | $8,595 | $8,595 |
| 1182.981 PRINCIPAL DIVERSIFIED REAL ASSET A | P | 2020-02-14 | 2020-07-30 | $12,859 | $13,888 | -$1,029 | -$1,029 |
| 13 PERSPECTA INC | P | 2002-10-11 | 2020-01-22 | $373 | $66 | $307 | $307 |
| 40 PUBLIC STORAGE REIT | P | 2009-03-05 | 2020-01-22 | $8,816 | $1,923 | $6,893 | $6,893 |
| 381.349 PAYDEN LIMITED MATURITY | P | 2020-02-14 | 2020-07-30 | $3,619 | $3,627 | -$8 | -$8 |
| 726.461 PAYDEN LTD MATURITY FUND INV | P | 2020-02-14 | 2020-06-02 | $6,836 | $6,909 | -$73 | -$73 |
| 61 QUALCOMM INC | P | 2002-10-11 | 2020-01-22 | $5,681 | $808 | $4,873 | $4,873 |
| 19 RESIDEO TECHNOLOGIES INC | P | 2002-10-11 | 2020-01-22 | $233 | $72 | $161 | $161 |
| 293 REGIONS FINL CO | P | 2009-02-02 | 2020-01-22 | $4,763 | $860 | $3,903 | $3,903 |
| 108 ROBERT HALF INTL | P | 2002-10-11 | 2020-01-22 | $6,729 | $1,437 | $5,292 | $5,292 |
| 66 REPUBLIC SERVICES | P | 2002-10-11 | 2020-01-22 | $6,228 | $908 | $5,320 | $5,320 |
| 22 RAYTHEON CO | P | 2003-03-06 | 2020-01-22 | $5,055 | $545 | $4,510 | $4,510 |
| 16 RAYTHEON CO | P | 2003-03-06 | 2020-01-22 | $3,676 | $396 | $3,280 | $3,280 |
| 22 RAYTHEON CO | P | 2009-03-05 | 2020-01-22 | $5,055 | $788 | $4,267 | $4,267 |
| 161.582 SCHWAB 1000 INDEX FUND | P | 2020-02-14 | 2020-06-02 | $11,070 | $12,077 | -$1,007 | -$1,007 |
| 1317.158 SCHWAB 1000 INDEX FUND | P | 2020-02-14 | 2020-07-30 | $95,652 | $98,444 | -$2,792 | -$2,792 |
| 66 SIMON PPTY GROUP REIT | P | 2009-03-05 | 2020-01-22 | $9,652 | $1,724 | $7,928 | $7,928 |
| 333 SEASPINE HOLDINGS CORPOR | P | 2009-03-05 | 2020-02-12 | $5,523 | $6,660 | -$1,137 | -$1,137 |
| 72 SEMPRA ENERGY | P | 2002-10-11 | 2020-01-22 | $11,353 | $1,331 | $10,022 | $10,022 |
| 96 STATE STREET CORP | P | 2009-03-05 | 2020-01-22 | $7,715 | $1,855 | $5,860 | $5,860 |
| 148.097 SCHWAB US AGGREGATE BOND INDEX FD | P | 2017-09-18 | 2020-06-02 | $1,594 | $1,518 | $76 | $76 |
| 250.123 SCHWAB US AGGREGATE BOND INDEX FD | P | 2017-09-27 | 2020-06-02 | $2,691 | $2,551 | $140 | $140 |
| 56.706 SCHWAB US AGGREGATE BOND INDEX FD | P | 2020-05-29 | 2020-06-02 | $610 | $610 | ||
| 3109.543 SCHWAB US AGGREGATE BOND INDEX FD | P | 2017-09-18 | 2020-07-30 | $34,593 | $31,593 | $3,000 | $3,000 |
| 0.862 SCHWAB US AGGREGATE BOND INDEX FD | P | 2017-09-19 | 2020-07-30 | $9 | $9 | ||
| 137.172 SCHWAB US AGGREGATE BOND INDEX FD | P | 2017-09-27 | 2020-07-30 | $1,501 | $1,399 | $102 | $102 |
| 16.774 SCHWAB US AGGREGATE BOND INDEX FD | P | 2019-06-28 | 2020-07-30 | $184 | $171 | $13 | $13 |
| 49 STANLEY BLACK & DECK | P | 2009-03-05 | 2020-01-22 | $8,240 | $1,144 | $7,096 | $7,096 |
| 139 A T & T INC | P | 2002-10-11 | 2020-01-22 | $5,425 | $1,500 | $3,925 | $3,925 |
| 143 A T & T INC | P | 2009-03-05 | 2020-01-22 | $5,591 | $1,758 | $3,833 | $3,833 |
| 20 TARGET CORP | P | 2003-03-06 | 2020-01-22 | $2,280 | $524 | $1,756 | $1,756 |
| 34 TIFFANY & CO | P | 2009-03-05 | 2020-01-22 | $4,559 | $583 | $3,976 | $3,976 |
| 33 TIFFANY & CO | P | 2009-03-05 | 2020-01-22 | $4,425 | $566 | $3,859 | $3,859 |
| 41 T ROWE PRICE GROUP | P | 2002-10-11 | 2020-01-22 | $5,437 | $513 | $4,924 | $4,924 |
| 42 TRAVELERS COMPANIES | P | 2002-09-03 | 2020-01-22 | $5,944 | $1,469 | $4,475 | $4,475 |
| 139 TEXAS INSTRUMENTS | P | 2009-03-05 | 2020-01-22 | $18,517 | $2,073 | $16,444 | $16,444 |
| 64 UDR INC. REIT | P | 2009-02-03 | 2020-02-12 | $3,150 | $718 | $2,432 | $2,432 |
| 800 UDR INC. REIT | P | 2009-02-03 | 2020-02-12 | $39,378 | $18,153 | $21,225 | $21,225 |
| 333 UNIFI INC | P | 2009-03-05 | 2020-02-12 | $7,953 | $23,851 | -$15,898 | -$15,898 |
| 138 UNUM GROUP | P | 2009-03-05 | 2020-01-22 | $3,940 | $1,105 | $2,835 | $2,835 |
| 54 UNION PACIFIC CORP | P | 2009-02-02 | 2020-01-22 | $9,760 | $1,164 | $8,596 | $8,596 |
| 10 UNION PACIFIC CORP | P | 2009-02-02 | 2020-01-22 | $1,807 | $216 | $1,591 | $1,591 |
| 10 UNION PACIFIC CORP | P | 2009-04-06 | 2020-01-22 | $1,807 | $220 | $1,587 | $1,587 |
| 16 UNITED PARCEL SRVC CLASS B | P | 2009-03-05 | 2020-01-22 | $1,878 | $640 | $1,238 | $1,238 |
| 36 U S BANCORP | P | 2009-04-06 | 2020-01-22 | $1,980 | $549 | $1,431 | $1,431 |
| 120 UNITED TECHNOLOGIES | P | 2003-03-06 | 2020-01-22 | $18,465 | $3,363 | $15,102 | $15,102 |
| 40 VISA INC CLASS A | P | 2011-03-07 | 2020-01-22 | $8,346 | $742 | $7,604 | $7,604 |
| 36 VISA INC CLASS A | P | 2011-03-07 | 2020-01-22 | $7,511 | $667 | $6,844 | $6,844 |
| 36 VISA INC CLASS A | P | 2011-08-08 | 2020-01-22 | $7,511 | $713 | $6,798 | $6,798 |
| 44 VISA INC CLASS A | P | 2011-08-08 | 2020-01-22 | $9,180 | $872 | $8,308 | $8,308 |
| 36 VISA INC CLASS A | P | 2011-10-04 | 2020-01-22 | $7,511 | $763 | $6,748 | $6,748 |
| 0.778 MARRIOTT VACATIONS | P | 2003-03-06 | 2020-01-22 | $97 | $10 | $87 | $87 |
| 0.222 MARRIOTT VACATIONS | P | 2003-03-06 | 2020-01-22 | $28 | $3 | $25 | $25 |
| 4 VECTRUS INC | P | 2009-03-05 | 2020-01-22 | $229 | $37 | $192 | $192 |
| 48 VF CORP | P | 2008-12-02 | 2020-01-22 | $4,549 | $553 | $3,996 | $3,996 |
| 12 WABTEC | P | 2019-02-26 | 2020-02-12 | $946 | $888 | $58 | $58 |
| 16 WATERS CORP | P | 2009-02-02 | 2020-01-22 | $3,900 | $582 | $3,318 | $3,318 |
| 25 W E C ENERGY GROUP INC | P | 2009-03-05 | 2020-01-22 | $2,459 | $443 | $2,016 | $2,016 |
| 221 WILLIAMS COMPANIES | P | 2009-03-05 | 2020-01-22 | $5,026 | $1,781 | $3,245 | $3,245 |
| 17 WALMART INC | P | 2006-03-09 | 2020-01-22 | $1,979 | $769 | $1,210 | $1,210 |
| 22 WALMART INC | P | 2006-03-09 | 2020-01-22 | $2,560 | $996 | $1,564 | $1,564 |
| 17 WALMART INC | P | 2006-03-09 | 2020-01-22 | $1,979 | $769 | $1,210 | $1,210 |
| 162 XCEL ENERGY INC MINN | P | 2002-10-11 | 2020-01-22 | $10,741 | $1,427 | $9,314 | $9,314 |
| 34 DENTSPLY SIRONA INC | P | 2009-03-05 | 2020-01-22 | $2,058 | $764 | $1,294 | $1,294 |
| 34 XEROX HOLDINGS CORP | P | 2009-03-05 | 2020-01-22 | $1,235 | $427 | $808 | $808 |
| 100 ZIONS BANCORP N A | P | 2009-03-05 | 2020-01-22 | $4,809 | $679 | $4,130 | $4,130 |
| 47 ZIONS BANCORP N A | P | 2009-03-05 | 2020-01-22 | $2,260 | $319 | $1,941 | $1,941 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,582,709 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$23,487 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,960 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,960 | SubtotalAmt |
| Tax Based On Investment Income | $22,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,145 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,145 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $28,183 | OverpaymentAmt |
| Applied To ES Tax | $28,183 | AppliedToESTaxAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO MAUREEN D HOWARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9734089294 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 VILLAGE ROAD | AddressLine1Txt |
| City | FLORHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RAYMOND C DEE | ||||||
| 1676 PERSIMMON DRIVE | NAPLES | FL | 34109 | President | 0.00 | $0 |
| MAUREEN K DEE | ||||||
| 1676 PERSIMMON DRIVE | NAPLES | FL | 34109 | Vice President | 0.00 | $0 |
| MAUREEN D HOWARD | ||||||
| 40 VILLAGE ROAD | FLORHAM PARK | NJ | 07932 | Secretary | 0.00 | $0 |
| DENISE E DEE | ||||||
| 22 NORTH DRIVE | SAG HARBOR | NY | 11963 | Treasurer | 0.00 | $0 |
| COLLEEN D POLE | ||||||
| 7 SUNDANCE WAY | NATICK | MA | 017605455 | Director | 0.00 | $0 |
| KATHLEEN D BROWN | ||||||
| 43 JOELS LANE | SAG HARBOR | NY | 11963 | Director | 0.00 | $0 |
| MARYBETH DEE | ||||||
| 2113 MORNING SUN LANE | NAPLES | FL | 34119 | Director | 0.00 | $0 |
| MICHAEL C DEE | ||||||
| 6 HIGHVIEW DRIVE | SAG HARBOR | NY | 11963 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,499,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,578,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,578,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,539,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,960 | TotalTaxAmt |
| Distributable Before Adj | $104,017 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $104,017 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $104,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,866 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $352,866 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $352,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,501 | UndistributedIncomePYAmt |
| Qualifying Distributions | $352,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,501 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207,348 | RemainingDistriFromCorpusAmt |
| Total Corpus | $207,348 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $207,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $207,348 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND C DEE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET ST | NEWARK | NJ | 07108 | NONE | PC | GENERAL OPERATIONS | $250,000 |
| DOMINICAN ACADEMY | |||||||
| 44 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $9,500 |
| ST JOHN NEUMANN HIGH SCHOOL | |||||||
| 901 PENN STREET | WILLAIMSPORT | PA | 17701 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| ALVERNIA UNIVERSITY | |||||||
| 400 ST BERNARDINE STREET | READING | PA | 19607 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| THE ERIE COMMUNITY FOUNDATION | |||||||
| 459 WEST 6TH ST | ERIE | PA | 16507 | NONE | PC | GENERAL OPERATIONS | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,582,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,651,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,651,798 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE GLBL | $32,404 | $33,036 |
| PAYDEN LIMITED MATURITY | $64,850 | $65,136 |
| WESTERN ASSET INTERMEDIA | $296,346 | $304,538 |
| SCHWAB US AGGREGATE | $265,878 | $276,503 |
| WESTERN ASSET MACRO OPPO | $111,451 | $131,432 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 282.00 AT&T INC | ||
| 19.00 ACCENTURE PLC | ||
| 105.00 ADVANCED MICRO DEVIC | ||
| 6.00 ADVANSIX INC | ||
| 216.00 AFLAC INC | ||
| 49.00 AIR PRODUCTS & CHEMICALS | ||
| 16.00 AKAMI TECHNOLOGIES INC | ||
| 27.00 ALPHABET INC | ||
| 33.00 ALPHABET INC. | ||
| 284.00 ALTRIA GROUP INC | ||
| 14.00 AMER ELECTRIC PWR CO | ||
| 41.00 AMERGEN CORP | ||
| 108.00 AMERICAN EXPRESS CO | ||
| 25.00 AMERICAN INTNL GROUP | ||
| 31.00 AMGEN INC | ||
| 90.00 AMPHENOL CORP | ||
| 71.00 ANALOG DEVICES INC | ||
| 391.000 APPLE INC | ||
| 62.00 APPLIED MATERIALS | ||
| 28.00 ARCHER-DANIELS-MIDLN | ||
| 32.00 AUTO DATA PROCESSING | ||
| 24.00 AUTODESK INC | ||
| 27.00 AUTONATION INC | ||
| 9.00 AUTOZONE INC. | ||
| 14.00 BANK OF MONTREAL QUE | ||
| 731.00 BANK OF AMERICA CORP | ||
| 21.00 BANK OF NY MELLON CO | ||
| 33.00 BAXTER INTERNTNL | ||
| 50.00 BECTON DICKINSON & CO | ||
| 2.00 BOOKING HOLDINGS INC | ||
| 56.00 BOSTON PROPERTIES | ||
| 44.00 BOSTON SCIENTIFIC CO | ||
| 255.00 BRISTOL-MYERS SQUIBB | ||
| 150.00 BROWN FORMAN CORP | ||
| 93.00 CMS ENERGY CORP | ||
| 107.00 CATERPILLAR INC | ||
| 18.00 CDK GLOABL INC | ||
| 140.00 CENTERPOINT ENERGY | ||
| 23.00 CERNER CORP | ||
| 25.00 CF INDUSTRIES HLDG | ||
| 204.00 CHEVRON CORP | ||
| 55.00 CIGNA CORP | ||
| 355.00 CISCO SYSTEMS INC | ||
| 138.00 CITIGROUP INC | ||
| 17.00 CLOROX CO | ||
| 19.00 CME INC | ||
| 101.00 COCA-COLA EURO PTNRS | ||
| 200.00 COHERENT INC | ||
| 43.00 COHU INC | ||
| 284.00 COMCAST CORP | ||
| 93.00 COMERICA INCORPORATE | ||
| 218.00 CONOCOPHILLIPS | ||
| 172.00 CORNING INC | ||
| 92.00 CORTEVA INC | ||
| 25.00 COSTCO WHOLESALE CO | ||
| 170.00 CVS HEALTH CORP | ||
| 68.00 D R HORTON CO | ||
| 40.00 DEERE & CO | ||
| 34.00 DENTSPLY SIRONA INC | ||
| 6.00 DOMINION ENERGY INC | ||
| 92.00 DOW INC | ||
| 92.00 DUPONT DE NEMOURS INC | ||
| 79.00 EASTMAN CHEMICAL CO | ||
| 28.00 ECOLQAB INC | ||
| 102.00 EDISON INTERNTNL | ||
| 20 EDWARDS LIFESCIENCES | ||
| 16.00 ERMERSON ELECTRIC CO | ||
| 106.00 ENBRIDGE INC | ||
| 12.00 ENTERGY CORP | ||
| 192.00 FACEBOOK INC | ||
| 51.00 FEDEX CORP | ||
| 59.00 FIDELTIY NATL INFO | ||
| 140.00 FIRSTENERGY CORP | ||
| 24.00 FLOWSERVE CORP | ||
| 26.00 FRANKLIN RESOURCES | ||
| 2235.00 GABELLI EQUITY CF | ||
| 97.00 GABELLI HEATHCARE & WELL | ||
| 285.00 GABELLI UTILITY CF | ||
| 11.00 GARRETT MOTION INC | ||
| 2400.00 GENERAL ELECTRIC | ||
| 21.00 GENERAL MILLS INC | ||
| 200.00 GILEAD SCIENCES INC | ||
| 33.00 GOLDMAN SACHS GROUP | ||
| 500.00 HAEMOETICS CORP | ||
| 218.00 HALLIBURTONCO HLDG | ||
| 13.00 HASBORO INC | ||
| 11.00 HERSHEY CO | ||
| 305.00 HEWLETT PACKARD ETNER | ||
| 119.00 HONEYWELL INTL INC | ||
| 46.00 HP INC | ||
| 12.00 INGERSOLL RAND PLC | ||
| 2000.00 INTEGRA LIFESCIENCE | ||
| 519.00 INTEL CORP | ||
| 90.00 INTERCONTINENTL EXC | ||
| 46.00 INTERPUBLIC GRP COS | ||
| 6.00 INTUITIVE SURGICAL | ||
| 38.00 ITT INC | ||
| 389.00 JP MORGAN CHASE & CO | ||
| 45.00 JANUS HENDERSON GP | ||
| 253 JOHNSON & JOHNSON | ||
| 19.00 KIMBERLY-CLARK CORP | ||
| 6.00 KNOTOOR BRANDS INC | ||
| 307.00 KROGER CO | ||
| 17.00 LEIDOS HOLDINGS INC | ||
| 126.00 LENNAR CORP | ||
| 2.00 LENNAR CORP | ||
| 33.00 LILLY ELI & CO | ||
| 11.00 LINDE PLC | ||
| 23.00 LOWES COMPANIES INC | ||
| 49.00 M&T BANK CORP | ||
| 35.00 MARRIOTT INTL INC | ||
| 1.00 MARRIot VACATIONS | ||
| 14.00 MC CORMICK & CO INC | ||
| 74.00 MCDONALDS CORP | ||
| 57.00 MCKESSON CORP | ||
| 19.00 MEREDITH CORP | ||
| 123.00 MICRON TECHNOLOGY | ||
| 736.00 MICROSOFT CORP | ||
| 226.00 MONDELEZ INTL | ||
| 269.00 MORGAN STANLEY | ||
| 113.00 NETAPP INC | ||
| 84.00 NEWS CORP | ||
| 30.00 NEXTERA ENERGY INC | ||
| 212.00 NIKE INC | ||
| 113.00 NORDSTROM INC | ||
| 25.00 NORFOLK SOUTHERN CO | ||
| 12.00 NORTHERN TRUST CORP | ||
| 46 NUCOR CORP | ||
| 72.00 OCCIDENTAL PETROL CO | ||
| 14.00 OMNICOM GROUP INC | ||
| 231.00 ORACLE CORP | ||
| 47.00 PARKER-HANNIFIN CORP | ||
| 14.00 PAYCHEX INC | ||
| 85 SHS PEPSCIO ICN | ||
| 61.00 PERKINELMER INC | ||
| 13.00 PERSPECTA INC | ||
| 1562 PFIZER INC | ||
| 171.00 PHILIP MORRIS INTL | ||
| 31.00 PINNACLE WEST CAP | ||
| 94.00 PNC FINL SERVICES | ||
| 77.00 PPG INDUSTRIES INC | ||
| 192.00 PROCTOR & GAMBLE | ||
| 170.00 PROGRESSIVE CO OHIO | ||
| 61.00 QUALCOMM INC | ||
| 60.00 RAYTHEON CO | ||
| 293.00 REGIONS FINL CO | ||
| 66.00 REPUBLIC SERVICES | ||
| 19.00 RESIDEO TECHNOLOGIES INC | ||
| 108.00 ROBERT HALF INTL | ||
| 118.00 SALESFORCE COM | ||
| 333.00 SEASPINE HOLDGS CORPOR | ||
| 72.00 SEMPRA ENERGY | ||
| 49.00 STANLEY BLACK & DECK | ||
| 96.00 STATE STREET CORP | ||
| 41.00 T ROWE PRICE GROUP | ||
| 20.00 TARGET CORP | ||
| 139.00 TEXAS INSTRUMENTS | ||
| 236.00 THE COCA-COLA CO | ||
| 67.00 TIFFANY & CO | ||
| 42.00 TRAVELERS COMPANIES | ||
| 36.00 U S BANCORP | ||
| 333.00 UNIFI INC | ||
| 74.00 UNION PACIFIC CORP | ||
| 16.00 UNITED PAREL SRVC | ||
| 120.00 UNITED TECHNOLOGIES | ||
| 138.00 UNUM GROUP | ||
| 4.00 VESTRUS INC | ||
| 48.00 VF CORP | ||
| 192.00 VISA INC | ||
| 25.00 W E C ENERGY GROUP INC | ||
| 12.00 WABTEC | ||
| 56.00 WALMART INC | ||
| 16.00 WATERS CORP | ||
| 221.00 WILLIAMS COMPANIES | ||
| 162.00 XCEL ENERGY INC MINN | ||
| 34.00 XEROX HOLDINGS CORP | ||
| 147.00 ZIONS BANCORP N A | ||
| 89.00 3M CO | ||
| 154.00 BERKSHIRE HATHAWAY | ||
| 281.00 MERCK & CO | ||
| AMERICAN FUNDS EUROPACIF | $210,568 | $263,321 |
| BARON SMALL CAP RETAIL | $110,203 | $128,152 |
| DIAMOND HILL SMALL CAP | $123,563 | $128,460 |
| OAKMARK INTERNATIONAL | $246,763 | $279,405 |
| PRINCIPAL DIVERSIFIED RE | $165,079 | $173,081 |
| SCHWAB 1000 INDEX FUND | $768,661 | $955,133 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $8,866 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,866 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |