ANGELL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANGELL FOUNDATION (EIN 01-0789717)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202121379349102642
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T19:34:53-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953438923 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY S ORETZKY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010789717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 3104759700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD NO 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY ORETZKY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104759700 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PERRY ORETZKY | PreparerPersonNm |
| PTIN | P01442079 | PTIN |
| Phone | 3104759700 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $140,954,237 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,205,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,244,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,955,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,371,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,983,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,371,957 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,821,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,327,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $390,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $285,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $238,239 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $238,238 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,999 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,600 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,399 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $121,997 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $671,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $522,260 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $129,834 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,508 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,372 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $124,503 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $124,503 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,797 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,797 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $411,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $343,421 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,194,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,052,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $900,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,386,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,386,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,580,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,052,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,286,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,241,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,275,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,993,803 | CashBOYAmt |
| Cash EOY | $13,966,904 | CashEOYAmt |
| Cash EOYFMV | $13,966,904 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $37,407 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,407 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,407 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,110,422 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,912,290 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,234,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $59,028,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,461,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,840,653 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,054,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,591,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,943,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,996,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,829,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,879,259 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $155,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $148,083 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,597 | LandBOYAmt |
| Land EOY | $7,417 | LandEOYAmt |
| Land EOYFMV | $7,417 | LandEOYFMVAmt |
| Other Assets BOY | $931,642 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,043,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,043,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $124,174,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,849,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,954,237 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $34,372 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,047 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,372 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,047 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $124,140,321 | RetainedEarningBOYAmt |
| Retained Earning EOY | $129,793,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,140,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,793,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,174,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,849,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,140,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,241,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,545,051 | OtherIncreasesAmt |
| Subtotal | $129,927,130 | SubtotalAmt |
| Other Decreases | $133,886 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,793,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (585 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ARISTOTLE-26 SHRS NATIONAL FUEL GAS | P | 2019-07-11 | $1,390 | $1,482 | -$92 | -$92 |
| ARISTOTLE-10 SHRS NATIONAL FUEL GAS | P | 2019-07-11 | $535 | $570 | -$35 | -$35 |
| ARISTOTLE-23 SHRS NATIONAL FUEL GAS | P | 2019-07-15 | $1,231 | $1,291 | -$60 | -$60 |
| ARISTOTLE-19 SHRS NATIONAL FUEL GAS | P | 2019-07-16 | $1,009 | $1,066 | -$57 | -$57 |
| ARISTOTLE-24 SHRS ACADIA HEALTHCARE | P | 2019-08-20 | $659 | $1,047 | -$388 | -$388 |
| ARISTOTLE-19 SHRS NATIONAL FUEL GAS | P | 2019-08-20 | $891 | $1,066 | -$175 | -$175 |
| ARISTOTLE-57 SHRS NATIONAL FUEL GAS | P | 2019-08-20 | $2,680 | $3,191 | -$511 | -$511 |
| ARISTOTLE-6 SHRS ACADIA HEALTHCARE | P | 2019-08-21 | $166 | $260 | -$94 | -$94 |
| ARISTOTLE-22 SHRS NATIONAL FUEL GAS | P | 2019-08-21 | $1,045 | $1,236 | -$191 | -$191 |
| ARISTOTLE-29 SHRS NATIONAL FUEL GAS | P | 2019-08-23 | $1,364 | $1,637 | -$273 | -$273 |
| ARISTOTLE-26 SHRS ACADIA HEALTHCARE | P | 2019-08-23 | $711 | $1,128 | -$417 | -$417 |
| ARISTOTLE-169 SHRS ADOBE INC | P | 2019-08-19 | $47,781 | $8,064 | $39,717 | $39,717 |
| ARISTOTLE-14 SHRS ACADIA HEALTHCARE | P | 2019-08-19 | $388 | $610 | -$222 | -$222 |
| ARISTOTLE-20 SHRS ACADIA HEALTHCARE | P | 2019-08-19 | $548 | $873 | -$325 | -$325 |
| ARISTOTLE-9 SHRS NATIONAL FUEL GAS | P | 2019-08-19 | $419 | $505 | -$86 | -$86 |
| ARISTOTLE-16 SHRS ACADIA HEALTHCARE | P | 2019-08-20 | $413 | $655 | -$242 | -$242 |
| ARISTOTLE-11 SHRS NATIONAL FUEL GAS | P | 2019-07-17 | $573 | $617 | -$44 | -$44 |
| ARISTOTLE-17 SHRS NATIONAL FUEL GAS | P | 2019-07-18 | $876 | $954 | -$78 | -$78 |
| ARISTOTLE-7 SHRS NATIONAL FUEL GAS | P | 2019-07-18 | $360 | $393 | -$33 | -$33 |
| ARISTOTLE-12 SHRS ACADIA HEALTHCARE | P | 2019-08-16 | $335 | $522 | -$187 | -$187 |
| ARISTOTLE-15 SHRS ACADIA HEALTHCARE | P | 2019-08-16 | $419 | $653 | -$234 | -$234 |
| ARISTOTLE-21 SHRS NATIONAL FUEL GAS | P | 2019-07-12 | $1,128 | $1,185 | -$57 | -$57 |
| ARISTOTLE-59 SHRS NATIONAL FUEL GAS | P | 2019-07-15 | $3,161 | $3,224 | -$63 | -$63 |
| ARISTOTLE-8 SHRS NATIONAL FUEL GAS | P | 2019-07-08 | $432 | $446 | -$14 | -$14 |
| ARISTOTLE-20 SHRS NATIONAL FUEL GAS | P | 2019-07-08 | $1,087 | $1,116 | -$29 | -$29 |
| ARISTOTLE-12 SHRS NATIONAL FUEL GAS | P | 2019-07-09 | $644 | $671 | -$27 | -$27 |
| ARISTOTLE-20 SHRS NATIONAL FUEL GAS | P | 2019-07-10 | $1,071 | $1,134 | -$63 | -$63 |
| ARISTOTLE-45 SHRS NATIONAL FUEL GAS | P | 2019-07-02 | $2,369 | $2,492 | -$123 | -$123 |
| ARISTOTLE-26 SHRS NATIONAL FUEL GAS | P | 2019-07-02 | $1,367 | $1,429 | -$62 | -$62 |
| ARISTOTLE-30 SHRS NATIONAL FUEL GAS | P | 2019-07-03 | $1,583 | $1,635 | -$52 | -$52 |
| ARISTOTLE-11 SHRS NATIONAL FUEL GAS | P | 2019-07-03 | $583 | $602 | -$19 | -$19 |
| ARISTOTLE-11 SHRS NATIONAL FUEL GAS | P | 2019-07-05 | $590 | $599 | -$9 | -$9 |
| ARISTOTLE-68 SHRS NATIONAL FUEL GAS | P | 2019-08-21 | $3,227 | $3,863 | -$636 | -$636 |
| ARISTOTLE-2 SHRS ACADIA HEALTHCARE | P | 2019-08-22 | $54 | $87 | -$33 | -$33 |
| ARISTOTLE-5 SHRS NATIONAL FUEL GAS | P | 2019-08-22 | $235 | $282 | -$47 | -$47 |
| ARISTOTLE-16 SHRS NATIONAL FUEL GAS | P | 2019-08-23 | $756 | $903 | -$147 | -$147 |
| ARISTOTLE-6 SHRS ACADIA HEALTHCARE | P | 2019-08-26 | $165 | $260 | -$95 | -$95 |
| ARISTOTLE-6 SHRS ACADIA HEALTHCARE | P | 2019-08-27 | $164 | $260 | -$96 | -$96 |
| ARISTOTLE-11 SHRS ACADIA HEALTHCARE | P | 2019-08-27 | $296 | $477 | -$181 | -$181 |
| ARISTOTLE-13 SHRS NATIONAL FUEL GAS | P | 2019-08-28 | $602 | $728 | -$126 | -$126 |
| ARISTOTLE-14 SHRS ACADIA HEALTHCARE | P | 2019-08-28 | $374 | $607 | -$233 | -$233 |
| ARISTOTLE-14 SHRS ACADIA HEALTHCARE | P | 2019-08-28 | $374 | $607 | -$233 | -$233 |
| ARISTOTLE-8 SHRS ACADIA HEALTHCARE | P | 2019-08-30 | $208 | $347 | -$139 | -$139 |
| ARISTOTLE-15 SHRS ACADIA HEALTHCARE | P | 2019-09-03 | $397 | $651 | -$254 | -$254 |
| ARISTOTLE-7 SHRS NATIONAL FUEL GAS | P | 2019-09-03 | $325 | $392 | -$67 | -$67 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-09-04 | $265 | $434 | -$169 | -$169 |
| ARISTOTLE-9 SHRS ACADIA HEALTHCARE | P | 2019-09-04 | $239 | $390 | -$151 | -$151 |
| ARISTOTLE-10 SHRS NATIONAL FUEL GAS | P | 2019-09-04 | $468 | $560 | -$92 | -$92 |
| ARISTOTLE-9 SHRS NATIONAL FUEL GAS | P | 2019-09-04 | $419 | $504 | -$85 | -$85 |
| ARISTOTLE-60 SHRS NATIONAL FUEL GAS | P | 2019-09-05 | $2,803 | $3,356 | -$553 | -$553 |
| ARISTOTLE-9 SHRS NATIONAL FUEL GAS | P | 2019-09-05 | $419 | $500 | -$81 | -$81 |
| ARISTOTLE-4 SHRS ACADIA HEALTHCARE | P | 2019-09-06 | $104 | $174 | -$70 | -$70 |
| ARISTOTLE-14 SHRS NATIONAL FUEL GAS | P | 2019-09-06 | $658 | $778 | -$120 | -$120 |
| ARISTOTLE-16 SHRS ACADIA HEALTHCARE | P | 2019-09-09 | $429 | $694 | -$265 | -$265 |
| ARISTOTLE-149 SHRS ACADIA HEALTHCARE | P | 2019-09-09 | $3,970 | $6,431 | -$2,461 | -$2,461 |
| ARISTOTLE-54 SHRS NATIONAL FUEL GAS | P | 2019-09-09 | $2,549 | $2,997 | -$448 | -$448 |
| ARISTOTLE-41 SHRS NATIONAL FUEL GAS | P | 2019-09-09 | $1,943 | $2,278 | -$335 | -$335 |
| ARISTOTLE-379 SHRS ACADIA HEALTHCARE | P | 2019-09-10 | $10,222 | $16,050 | -$5,828 | -$5,828 |
| ARISTOTLE-810 SHRS ACADIA HEALTHCARE | P | 2019-09-10 | $21,615 | $33,829 | -$12,214 | -$12,214 |
| ARISTOTLE-23 SHRS ACADIA HEALTHCARE | P | 2019-09-10 | $618 | $961 | -$343 | -$343 |
| ARISTOTLE-101 SHRS ACADIA HEALTHCARE | P | 2019-09-10 | $2,725 | $4,193 | -$1,468 | -$1,468 |
| ARISTOTLE-38 SHRS NATIONAL FUEL GAS | P | 2019-09-10 | $1,786 | $2,141 | -$355 | -$355 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-09-11 | $289 | $407 | -$118 | -$118 |
| ARISTOTLE-88 SHRS ACADIA HEALTHCARE | P | 2019-09-11 | $2,505 | $3,543 | -$1,038 | -$1,038 |
| ARISTOTLE-135 SHRS ACADIA HEALTHCARE | P | 2019-09-11 | $3,843 | $5,401 | -$1,558 | -$1,558 |
| ARISTOTLE-23 SHRS NATIONAL FUEL GAS | P | 2019-09-11 | $1,084 | $1,286 | -$202 | -$202 |
| ARISTOTLE-220 SHRS ACADIA HEALTHCARE | P | 2019-09-12 | $6,593 | $8,556 | -$1,963 | -$1,963 |
| ARISTOTLE-70 SHRS ACADIA HEALTHCARE | P | 2019-09-12 | $2,104 | $2,833 | -$729 | -$729 |
| ARISTOTLE-239 SHRS ACADIA HEALTHCARE | P | 2019-09-13 | $7,548 | $10,219 | -$2,671 | -$2,671 |
| ARISTOTLE-151 SHRS ACADIA HEALTHCARE | P | 2019-09-13 | $4,745 | $6,454 | -$1,709 | -$1,709 |
| ARISTOTLE-23 SHRS ACADIA HEALTHCARE | P | 2019-09-16 | $734 | $965 | -$231 | -$231 |
| ARISTOTLE-27 SHRS ACADIA HEALTHCARE | P | 2019-09-17 | $863 | $1,133 | -$270 | -$270 |
| ARISTOTLE-54 SHRS ACADIA HEALTHCARE | P | 2019-09-17 | $1,724 | $2,266 | -$542 | -$542 |
| ARISTOTLE-13 SHRS ACADIA HEALTHCARE | P | 2019-09-18 | $427 | $546 | -$119 | -$119 |
| ARISTOTLE-52 SHRS ACADIA HEALTHCARE | P | 2019-09-18 | $1,697 | $2,184 | -$487 | -$487 |
| ARISTOTLE-27 SHRS ACADIA HEALTHCARE | P | 2019-09-18 | $885 | $1,177 | -$292 | -$292 |
| ARISTOTLE-27 SHRS ACADIA HEALTHCARE | P | 2019-09-19 | $863 | $1,175 | -$312 | -$312 |
| ARISTOTLE-3 SHRS ACADIA HEALTHCARE | P | 2019-09-19 | $96 | $131 | -$35 | -$35 |
| ARISTOTLE-149 SHRS ACADIA HEALTHCARE | P | 2019-09-20 | $4,856 | $6,476 | -$1,620 | -$1,620 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-09-20 | $326 | $428 | -$102 | -$102 |
| ARISTOTLE-29 SHRS ACADIA HEALTHCARE | P | 2019-09-23 | $956 | $1,240 | -$284 | -$284 |
| ARISTOTLE-7 SHRS ACADIA HEALTHCARE | P | 2019-09-24 | $229 | $299 | -$70 | -$70 |
| ARISTOTLE-40 SHRS ACADIA HEALTHCARE | P | 2019-09-24 | $1,311 | $1,714 | -$403 | -$403 |
| ARISTOTLE-28 SHRS ACADIA HEALTHCARE | P | 2019-09-25 | $921 | $1,212 | -$291 | -$291 |
| ARISTOTLE-13 SHRS ACADIA HEALTHCARE | P | 2019-09-25 | $427 | $557 | -$130 | -$130 |
| ARISTOTLE-12 SHRS ACADIA HEALTHCARE | P | 2019-09-26 | $385 | $510 | -$125 | -$125 |
| ARISTOTLE-6 SHRS ACADIA HEALTHCARE | P | 2019-09-27 | $193 | $255 | -$62 | -$62 |
| ARISTOTLE-9 SHRS ACADIA HEALTHCARE | P | 2019-09-30 | $279 | $383 | -$104 | -$104 |
| ARISTOTLE-14 SHRS ACADIA HEALTHCARE | P | 2019-10-01 | $428 | $595 | -$167 | -$167 |
| ARISTOTLE-21 SHRS ACADIA HEALTHCARE | P | 2019-10-02 | $640 | $893 | -$253 | -$253 |
| ARISTOTLE-17 SHRS ACADIA HEALTHCARE | P | 2019-10-02 | $529 | $723 | -$194 | -$194 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-10-03 | $313 | $426 | -$113 | -$113 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-10-04 | $295 | $426 | -$131 | -$131 |
| ARISTOTLE-36 SHRS ACADIA HEALTHCARE | P | 2019-10-04 | $1,059 | $1,534 | -$475 | -$475 |
| ARISTOTLE-30 SHRS ACADIA HEALTHCARE | P | 2019-10-07 | $884 | $1,268 | -$384 | -$384 |
| ARISTOTLE-17 SHRS ACADIA HEALTHCARE | P | 2019-10-07 | $502 | $716 | -$214 | -$214 |
| ARISTOTLE-14 SHRS ACADIA HEALTHCARE | P | 2019-10-08 | $417 | $586 | -$169 | -$169 |
| ARISTOTLE-11 SHRS ACADIA HEALTHCARE | P | 2019-10-09 | $328 | $458 | -$130 | -$130 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-10-10 | $293 | $416 | -$123 | -$123 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-10-11 | $292 | $416 | -$124 | -$124 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-10-15 | $290 | $416 | -$126 | -$126 |
| ARISTOTLE-10 SHRS ACADIA HEALTHCARE | P | 2019-10-16 | $290 | $416 | -$126 | -$126 |
| ARISTOTLE-39 SHRS ACADIA HEALTHCARE | P | 2019-10-16 | $1,157 | $1,622 | -$465 | -$465 |
| ARISTOTLE-27 SHRS ACADIA HEALTHCARE | P | 2019-10-17 | $800 | $1,123 | -$323 | -$323 |
| ARISTOTLE-65 SHRS ACADIA HEALTHCARE | P | 2019-10-17 | $1,928 | $2,680 | -$752 | -$752 |
| ARISTOTLE-299 SHRS BANCO BILBAO | P | 2019-12-05 | $1,529 | $2,666 | -$1,137 | -$1,137 |
| ARISTOTLE-2787 SHRS BANCO BILBAO | P | 2019-12-06 | $14,410 | $24,841 | -$10,431 | -$10,431 |
| ARISTOTLE-551 SHRS BANCO BILBAO | P | 2019-12-06 | $2,850 | $4,911 | -$2,061 | -$2,061 |
| ARISTOTLE-740 SHRS BANCO BILBAO | P | 2019-12-09 | $3,854 | $6,596 | -$2,742 | -$2,742 |
| ARISTOTLE-583 SHRS BANCO BILBAO | P | 2019-12-09 | $3,033 | $5,196 | -$2,163 | -$2,163 |
| ARISTOTLE-873 SHRS BANCO BILBAO | P | 2019-12-09 | $4,541 | $7,781 | -$3,240 | -$3,240 |
| ARISTOTLE-583 SHRS BANCO BILBAO | P | 2019-12-09 | $3,032 | $5,196 | -$2,164 | -$2,164 |
| ARISTOTLE-65 SHRS BANCO BILBAO | P | 2019-12-09 | $338 | $579 | -$241 | -$241 |
| ARISTOTLE-403 SHRS BANCO BILBAO | P | 2019-12-10 | $2,101 | $3,592 | -$1,491 | -$1,491 |
| ARISTOTLE-403 SHRS BANCO BILBAO | P | 2019-12-10 | $2,093 | $3,592 | -$1,499 | -$1,499 |
| ARISTOTLE-811 SHRS BANCO BILBAO | P | 2019-12-10 | $4,219 | $7,229 | -$3,010 | -$3,010 |
| ARISTOTLE-1190 SHRS BANCO BILBAO | P | 2019-12-10 | $6,194 | $10,607 | -$4,413 | -$4,413 |
| ARISTOTLE-226 SHRS BANCO BILBAO | P | 2019-12-10 | $1,179 | $2,014 | -$835 | -$835 |
| ARISTOTLE-1189 SHRS BANCO BILBAO | P | 2019-12-11 | $6,226 | $10,598 | -$4,372 | -$4,372 |
| ARISTOTLE-62 SHRS BANCO BILBAO | P | 2019-12-11 | $323 | $553 | -$230 | -$230 |
| ARISTOTLE-810 SHRS BANCO BILBAO | P | 2019-12-11 | $4,236 | $7,220 | -$2,984 | -$2,984 |
| ARISTOTLE-400 SHRS BANCO BILBAO | P | 2019-12-11 | $2,100 | $3,565 | -$1,465 | -$1,465 |
| ARISTOTLE-404 SHRS BANCO BILBAO | P | 2019-12-11 | $2,115 | $3,601 | -$1,486 | -$1,486 |
| ARISTOTLE-1195 SHRS BANCO BILBAO | P | 2019-12-12 | $6,218 | $10,651 | -$4,433 | -$4,433 |
| ARISTOTLE-958 SHRS BANCO BILBAO | P | 2019-12-12 | $4,958 | $5,983 | -$1,025 | -$1,025 |
| ARISTOTLE-1748 SHRS BANCO BILBAO | P | 2019-12-12 | $9,066 | $10,950 | -$1,884 | -$1,884 |
| ARISTOTLE-323 SHRS BANCO BILBAO | P | 2019-12-13 | $1,690 | $2,026 | -$336 | -$336 |
| ARISTOTLE-612 SHRS BANCO BILBAO | P | 2019-12-13 | $3,204 | $3,785 | -$581 | -$581 |
| ARISTOTLE-802 SHRS BANCO BILBAO | P | 2019-12-13 | $4,183 | $4,899 | -$716 | -$716 |
| ARISTOTLE-683 SHRS BANCO BILBAO | P | 2019-12-13 | $3,573 | $4,220 | -$647 | -$647 |
| ARISTOTLE-401 SHRS BANCO BILBAO | P | 2019-12-16 | $2,119 | $2,691 | -$572 | -$572 |
| ARISTOTLE-896 SHRS BANCO BILBAO | P | 2019-12-16 | $4,837 | $6,074 | -$1,237 | -$1,237 |
| ARISTOTLE-306 SHRS BANCO BILBAO | P | 2019-12-16 | $1,631 | $2,084 | -$453 | -$453 |
| ARISTOTLE-658 SHRS BANCO BILBAO | P | 2019-12-16 | $3,470 | $4,459 | -$989 | -$989 |
| ARISTOTLE-661 SHRS BANCO BILBAO | P | 2019-12-16 | $3,553 | $4,465 | -$912 | -$912 |
| ARISTOTLE-661 SHRS BANCO BILBAO | P | 2019-12-16 | $5,546 | $6,905 | -$1,359 | -$1,359 |
| ARISTOTLE-606 SHRS BANCO BILBAO | P | 2019-12-16 | $3,263 | $4,500 | -$1,237 | -$1,237 |
| ARISTOTLE-PFIZER SEC LITIGATION CLOSED A/C | P | 2020-01-16 | $320 | $320 | $320 | |
| ARISTOTLE-68 SHRS PPG INDUSTRIES | P | 2020-02-05 | $8,231 | $6,996 | $1,235 | $1,235 |
| ARISTOTLE-53 SHRS PPG INDUSTRIES | P | 2020-02-06 | $6,496 | $5,453 | $1,043 | $1,043 |
| ARISTOTLE-93 SHRS PPG INDUSTRIES | P | 2020-02-07 | $11,530 | $9,894 | $1,636 | $1,636 |
| ARISTOTLE-17 SHRS PPG INDUSTRIES | P | 2020-02-07 | $2,111 | $1,819 | $292 | $292 |
| ARISTOTLE-91 SHRS PPG INDUSTRIES | P | 2020-02-10 | $11,305 | $9,700 | $1,605 | $1,605 |
| ARISTOTLE-78 SHRS PPG INDUSTRIES | P | 2020-02-11 | $9,561 | $8,314 | $1,247 | $1,247 |
| ARISTOTLE-93 SHRS PPG INDUSTRIES | P | 2020-02-12 | $11,232 | $9,915 | $1,317 | $1,317 |
| ARISTOTLE-106 SHRS PPG INDUSTRIES | P | 2020-02-13 | $12,954 | $11,268 | $1,686 | $1,686 |
| ARISTOTLE-87 SHRS PPG INDUSTRIES | P | 2020-02-14 | $10,629 | $9,224 | $1,405 | $1,405 |
| ARISTOTLE-27 SHRS PPG INDUSTRIES | P | 2020-02-14 | $3,299 | $2,850 | $449 | $449 |
| ARISTOTLE-18 SHRS PPG INDUSTRIES | P | 2020-02-18 | $2,184 | $1,900 | $284 | $284 |
| ARISTOTLE-54 SHRS PPG INDUSTRIES | P | 2020-02-18 | $6,538 | $5,700 | $838 | $838 |
| ARISTOTLE-44 SHRS PPG INDUSTRIES | P | 2020-02-18 | $5,331 | $4,645 | $686 | $686 |
| ARISTOTLE-70 SHRS PPG INDUSTRIES | P | 2020-02-19 | $8,399 | $7,312 | $1,087 | $1,087 |
| ARISTOTLE-57 SHRS PPG INDUSTRIES | P | 2020-02-20 | $6,802 | $6,017 | $785 | $785 |
| ARISTOTLE-40 SHRS PPG INDUSTRIES | P | 2020-02-21 | $4,780 | $4,180 | $600 | $600 |
| ARISTOTLE-15 SHRS PPG INDUSTRIES | P | 2020-02-21 | $1,797 | $1,570 | $227 | $227 |
| ARISTOTLE-58 SHRS PPG INDUSTRIES | P | 2020-02-24 | $6,917 | $6,070 | $847 | $847 |
| ARISTOTLE-70 SHRS PPG INDUSTRIES | P | 2020-02-25 | $8,308 | $7,321 | $987 | $987 |
| ARISTOTLE-65 SHRS PPG INDUSTRIES | P | 2020-02-26 | $7,508 | $6,747 | $761 | $761 |
| ARISTOTLE-28 SHRS PPG INDUSTRIES | P | 2020-02-26 | $3,247 | $2,906 | $341 | $341 |
| ARISTOTLE-94 SHRS PPG INDUSTRIES | P | 2020-02-27 | $10,331 | $9,757 | $574 | $574 |
| ARISTOTLE-73 SHRS PPG INDUSTRIES | P | 2020-02-28 | $8,037 | $7,597 | $440 | $440 |
| ARISTOTLE-21 SHRS PPG INDUSTRIES | P | 2020-02-28 | $2,330 | $2,202 | $128 | $128 |
| ARISTOTLE-70 SHRS PPG INDUSTRIES | P | 2020-03-02 | $7,483 | $7,339 | $144 | $144 |
| ARISTOTLE-20 SHRS PPG INDUSTRIES | P | 2020-03-02 | $2,180 | $2,097 | $83 | $83 |
| ARISTOTLE-126 SHRS PPG INDUSTRIES | P | 2020-03-03 | $12,979 | $13,210 | -$231 | -$231 |
| ARISTOTLE-43 SHRS PPG INDUSTRIES | P | 2020-03-03 | $4,447 | $4,508 | -$61 | -$61 |
| ARISTOTLE-24 SHRS PPG INDUSTRIES | P | 2020-03-04 | $2,536 | $2,492 | $44 | $44 |
| ARISTOTLE-130 SHRS PPG INDUSTRIES | P | 2020-03-04 | $13,701 | $13,607 | $94 | $94 |
| ARISTOTLE-12 SHRS PPG INDUSTRIES | P | 2020-03-05 | $1,265 | $1,246 | $19 | $19 |
| ARISTOTLE- AIG SECURITY LITIGATION | P | 2020-03-10 | $27 | $27 | $27 | |
| ARISTOTLE- 683 SHRS MICROSOFT CORP | P | 2020-03-16 | $97,508 | $24,594 | $72,914 | $72,914 |
| ARISTOTLE- 153 SHRS ADOBE | P | 2020-03-16 | $43,903 | $7,300 | $36,603 | $36,603 |
| ARISTOTLE- 110 SHRS ADOBE | P | 2020-03-17 | $34,405 | $5,249 | $29,156 | $29,156 |
| ARISTOTLE- 24 SHRS LOWES COS INC | P | 2020-03-26 | $1,812 | $495 | $1,317 | $1,317 |
| ARISTOTLE- 62 SHRS UNILEVER ADR | P | 2020-03-27 | $2,800 | $1,948 | $852 | $852 |
| ARISTOTLE- 38 SHRS LOWES COS INC | P | 2020-03-27 | $3,175 | $783 | $2,392 | $2,392 |
| ARISTOTLE- 69 SHRS LOWES COS INC | P | 2020-03-30 | $6,099 | $1,422 | $4,677 | $4,677 |
| ARISTOTLE- 37 SHRS LOWES COS INC | P | 2020-03-31 | $3,207 | $763 | $2,444 | $2,444 |
| ARISTOTLE- 77 SHRS LOWES COS INC | P | 2020-04-01 | $6,818 | $1,587 | $5,231 | $5,231 |
| ARISTOTLE- 93 SHRS LOWES COS INC | P | 2020-04-02 | $8,070 | $1,917 | $6,153 | $6,153 |
| ARISTOTLE- 107 SHRS LOWES COS INC | P | 2020-04-03 | $8,631 | $2,205 | $6,426 | $6,426 |
| ARISTOTLE- 67 SHRS LOWES COS INC | P | 2020-04-06 | $5,454 | $1,381 | $4,073 | $4,073 |
| ARISTOTLE- 83 SHRS LOWES COS INC | P | 2020-04-07 | $6,830 | $1,711 | $5,119 | $5,119 |
| ARISTOTLE- 63 SHRS LOWES COS INC | P | 2020-04-08 | $5,547 | $1,298 | $4,249 | $4,249 |
| ARISTOTLE- 90 SHRS LOWES COS INC | P | 2020-04-09 | $8,291 | $1,855 | $6,436 | $6,436 |
| ARISTOTLE- 42 SHRS LOWES COS INC | P | 2020-04-13 | $3,912 | $866 | $3,046 | $3,046 |
| ARISTOTLE- 123 SHRS LOWES COS INC | P | 2020-04-14 | $11,858 | $2,535 | $9,323 | $9,323 |
| ARISTOTLE- 39 SHRS LOWES COS INC | P | 2020-04-15 | $3,693 | $804 | $2,889 | $2,889 |
| ARISTOTLE- 37 SHRS LOWES COS INC | P | 2020-04-16 | $3,646 | $763 | $2,883 | $2,883 |
| ARISTOTLE- 48 SHRS LOWES COS INC | P | 2020-04-17 | $4,518 | $989 | $3,529 | $3,529 |
| ARISTOTLE- 19 SHRS LOWES COS INC | P | 2020-04-20 | $1,777 | $392 | $1,385 | $1,385 |
| ARISTOTLE- 114 SHRS LOWES COS INC | P | 2020-04-21 | $10,942 | $2,349 | $8,593 | $8,593 |
| ARISTOTLE- 29 SHRS LOWES COS INC | P | 2020-04-22 | $2,776 | $598 | $2,178 | $2,178 |
| ARISTOTLE- 28 SHRS LOWES COS INC | P | 2020-04-23 | $2,600 | $577 | $2,023 | $2,023 |
| ARISTOTLE- 38 SHRS LOWES COS INC | P | 2020-04-24 | $3,596 | $783 | $2,813 | $2,813 |
| ARISTOTLE- 28 SHRS LOWES COS INC | P | 2020-04-27 | $2,682 | $577 | $2,105 | $2,105 |
| ARISTOTLE- 26 SHRS LOWES COS INC | P | 2020-04-28 | $2,547 | $536 | $2,011 | $2,011 |
| ARISTOTLE- 18 SHRS LOWES COS INC | P | 2020-04-29 | $1,826 | $371 | $1,455 | $1,455 |
| ARISTOTLE- 25 SHRS LOWES COS INC | P | 2020-04-30 | $2,605 | $515 | $2,090 | $2,090 |
| ARISTOTLE- 34 SHRS LOWES COS INC | P | 2020-05-01 | $3,611 | $701 | $2,910 | $2,910 |
| ARISTOTLE- 193 SHRS LOWES COS INC | P | 2020-05-04 | $20,182 | $3,978 | $16,204 | $16,204 |
| ARISTOTLE- 37 SHRS LOWES COS INC | P | 2020-05-05 | $3,840 | $763 | $3,077 | $3,077 |
| ARISTOTLE- 16 SHRS LOWES COS INC | P | 2020-05-06 | $1,681 | $330 | $1,351 | $1,351 |
| ARISTOTLE- 14 SHRS LOWES COS INC | P | 2020-05-07 | $1,533 | $289 | $1,244 | $1,244 |
| ARISTOTLE- 37 SHRS LOWES COS INC | P | 2020-05-08 | $4,073 | $763 | $3,310 | $3,310 |
| ARISTOTLE- 12 SHRS LOWES COS INC | P | 2020-05-11 | $1,345 | $247 | $1,098 | $1,098 |
| ARISTOTLE- 23 SHRS LOWES COS INC | P | 2020-05-12 | $2,613 | $474 | $2,139 | $2,139 |
| ARISTOTLE- 31 SHRS LOWES COS INC | P | 2020-05-13 | $3,521 | $639 | $2,882 | $2,882 |
| ARISTOTLE- 39 SHRS LOWES COS INC | P | 2020-05-14 | $4,403 | $804 | $3,599 | $3,599 |
| ARISTOTLE- 60 SHRS LOWES COS INC | P | 2020-05-15 | $6,613 | $1,237 | $5,376 | $5,376 |
| ARISTOTLE- 54 SHRS LOWES COS INC | P | 2020-05-18 | $5,853 | $1,113 | $4,740 | $4,740 |
| ARISTOTLE- 45 SHRS LOWES COS INC | P | 2020-05-19 | $5,039 | $927 | $4,112 | $4,112 |
| ARISTOTLE- 32 SHRS LOWES COS INC | P | 2020-05-20 | $3,748 | $660 | $3,088 | $3,088 |
| ARISTOTLE- 32 SHRS LOWES COS INC | P | 2020-05-21 | $3,759 | $660 | $3,099 | $3,099 |
| ARISTOTLE- 32 SHRS LOWES COS INC | P | 2020-05-22 | $3,787 | $660 | $3,127 | $3,127 |
| ARISTOTLE- 41 SHRS LOWES COS INC | P | 2020-05-26 | $4,896 | $845 | $4,051 | $4,051 |
| ARISTOTLE- 33 SHRS LOWES COS INC | P | 2020-05-27 | $3,998 | $680 | $3,318 | $3,318 |
| ARISTOTLE- 34 SHRS LOWES COS INC | P | 2020-05-28 | $4,221 | $701 | $3,520 | $3,520 |
| ARISTOTLE- 54 SHRS LOWES COS INC | P | 2020-05-29 | $6,797 | $1,113 | $5,684 | $5,684 |
| ARISTOTLE- 234 SHRS UNILEVER ADR | P | 2020-03-30 | $11,049 | $7,351 | $3,698 | $3,698 |
| ARISTOTLE- 111 SHRS UNILEVER ADR | P | 2020-03-31 | $5,212 | $3,487 | $1,725 | $1,725 |
| ARISTOTLE- 44 SHRS UNILEVER ADR | P | 2020-03-31 | $2,054 | $1,382 | $672 | $672 |
| ARISTOTLE- 61 SHRS UNILEVER ADR | P | 2020-04-01 | $2,924 | $1,916 | $1,008 | $1,008 |
| ARISTOTLE- 19 SHRS UNILEVER ADR | P | 2020-04-02 | $924 | $597 | $327 | $327 |
| ARISTOTLE- 59 SHRS UNILEVER ADR | P | 2020-04-02 | $2,875 | $1,854 | $1,021 | $1,021 |
| ARISTOTLE- 111 SHRS UNILEVER ADR | P | 2020-04-03 | $5,265 | $3,487 | $1,778 | $1,778 |
| ARISTOTLE- 48 SHRS UNILEVER ADR | P | 2020-04-03 | $2,264 | $1,508 | $756 | $756 |
| ARISTOTLE- 69 SHRS UNILEVER ADR | P | 2020-04-06 | $3,323 | $2,168 | $1,155 | $1,155 |
| ARISTOTLE- 23 SHRS UNILEVER ADR | P | 2020-04-06 | $1,107 | $723 | $384 | $384 |
| ARISTOTLE- 66 SHRS UNILEVER ADR | P | 2020-04-07 | $3,142 | $2,073 | $1,069 | $1,069 |
| ARISTOTLE- 63 SHRS UNILEVER ADR | P | 2020-04-08 | $3,097 | $1,979 | $1,118 | $1,118 |
| ARISTOTLE- 45 SHRS UNILEVER ADR | P | 2020-04-09 | $2,223 | $1,414 | $809 | $809 |
| ARISTOTLE- 59 SHRS UNILEVER ADR | P | 2020-04-13 | $2,911 | $1,854 | $1,057 | $1,057 |
| ARISTOTLE- 56 SHRS UNILEVER ADR | P | 2020-04-14 | $2,796 | $1,759 | $1,037 | $1,037 |
| ARISTOTLE- 40 SHRS UNILEVER ADR | P | 2020-04-15 | $1,983 | $1,257 | $726 | $726 |
| ARISTOTLE- 18 SHRS UNILEVER ADR | P | 2020-04-15 | $894 | $565 | $329 | $329 |
| ARISTOTLE- 58 SHRS UNILEVER ADR | P | 2020-04-16 | $2,969 | $1,822 | $1,147 | $1,147 |
| ARISTOTLE- 53 SHRS UNILEVER ADR | P | 2020-04-17 | $2,652 | $1,665 | $987 | $987 |
| ARISTOTLE- 41 SHRS UNILEVER ADR | P | 2020-04-20 | $2,045 | $1,288 | $757 | $757 |
| ARISTOTLE- 17 SHRS UNILEVER ADR | P | 2020-04-20 | $847 | $534 | $313 | $313 |
| ARISTOTLE- 23 SHRS UNILEVER ADR | P | 2020-04-21 | $1,156 | $723 | $433 | $433 |
| ARISTOTLE- 54 SHRS UNILEVER ADR | P | 2020-04-22 | $2,773 | $1,696 | $1,077 | $1,077 |
| ARISTOTLE- 46 SHRS UNILEVER ADR | P | 2020-04-23 | $2,315 | $1,445 | $870 | $870 |
| ARISTOTLE- 11 SHRS UNILEVER ADR | P | 2020-04-23 | $555 | $346 | $209 | $209 |
| ARISTOTLE- 40 SHRS UNILEVER ADR | P | 2020-04-24 | $2,021 | $1,257 | $764 | $764 |
| ARISTOTLE- 47 SHRS UNILEVER ADR | P | 2020-04-27 | $2,321 | $1,477 | $844 | $844 |
| ARISTOTLE- 27 SHRS UNILEVER ADR | P | 2020-04-28 | $1,330 | $848 | $482 | $482 |
| ARISTOTLE- 18 SHRS UNILEVER ADR | P | 2020-04-29 | $885 | $565 | $320 | $320 |
| ARISTOTLE- 42 SHRS UNILEVER ADR | P | 2020-04-30 | $2,054 | $1,319 | $735 | $735 |
| ARISTOTLE- 57 SHRS UNILEVER ADR | P | 2020-04-30 | $2,779 | $1,791 | $988 | $988 |
| ARISTOTLE- 28 SHRS UNILEVER ADR | P | 2020-05-01 | $1,378 | $880 | $498 | $498 |
| ARISTOTLE- 104 SHRS UNILEVER ADR | P | 2020-05-01 | $5,121 | $3,267 | $1,854 | $1,854 |
| ARISTOTLE- 145 SHRS UNILEVER ADR | P | 2020-05-04 | $7,173 | $4,555 | $2,618 | $2,618 |
| ARISTOTLE- 22 SHRS UNILEVER ADR | P | 2020-05-04 | $1,089 | $691 | $398 | $398 |
| ARISTOTLE- 31 SHRS UNILEVER ADR | P | 2020-05-05 | $1,519 | $974 | $545 | $545 |
| ARISTOTLE- 27 SHRS UNILEVER ADR | P | 2020-05-05 | $1,326 | $848 | $478 | $478 |
| ARISTOTLE- 21 SHRS UNILEVER ADR | P | 2020-05-06 | $1,015 | $660 | $355 | $355 |
| ARISTOTLE- 46 SHRS UNILEVER ADR | P | 2020-05-07 | $2,211 | $1,445 | $766 | $766 |
| ARISTOTLE- 15 SHRS UNILEVER ADR | P | 2020-05-07 | $721 | $471 | $250 | $250 |
| ARISTOTLE- 121 SHRS UNILEVER ADR | P | 2020-05-08 | $5,726 | $3,801 | $1,925 | $1,925 |
| ARISTOTLE- 31 SHRS UNILEVER ADR | P | 2020-05-08 | $1,474 | $974 | $500 | $500 |
| ARISTOTLE- 69 SHRS UNILEVER ADR | P | 2020-05-11 | $3,306 | $2,168 | $1,138 | $1,138 |
| ARISTOTLE- 118 SHRS UNILEVER ADR | P | 2020-05-11 | $5,650 | $3,707 | $1,943 | $1,943 |
| ARISTOTLE- 1170 SHRS HALLIBURTON | P | 2020-04-14 | $9,681 | $39,674 | -$29,993 | -$29,993 |
| ARISTOTLE- 746 SHRS HALLIBURTON | P | 2020-04-15 | $5,852 | $25,296 | -$19,444 | -$19,444 |
| ARISTOTLE- 177 SHRS HALLIBURTON | P | 2020-04-16 | $1,396 | $9,622 | -$8,226 | -$8,226 |
| ARISTOTLE- 236 SHRS PAYPAL | P | 2020-04-14 | $24,960 | $4,112 | $20,848 | $20,848 |
| ARISTOTLE- 512 SHRS PAYPAL | P | 2020-04-15 | $53,357 | $8,921 | $44,436 | $44,436 |
| ARISTOTLE- 1609 SHRS HALLIBURTONLOWES COS INC | P | 2020-04-15 | $12,777 | $69,528 | -$56,751 | -$56,751 |
| ARISTOTLE- MERCK & CO SECURITY LITIGATION | P | 2020-05-11 | $41 | $41 | $41 | |
| ARISTOTLE- 160 SHRS EQUITY LIFESTYLE PROPL | P | 2020-06-03 | $10,053 | $6,991 | $3,062 | $3,062 |
| ARISTOTLE- 980 SHRS BANK OF AMERICA | P | 2020-06-04 | $24,354 | $7,995 | $16,359 | $16,359 |
| ARISTOTLE- 40 SHRS EQUITY LIFESTYLE PROP | P | 2020-06-04 | $2,511 | $1,742 | $769 | $769 |
| ARISTOTLE- 94 SHRS SUN COMMUNITIES INC | P | 2020-06-04 | $13,218 | $8,398 | $4,820 | $4,820 |
| ARISTOTLE- 155 SHRS SUN COMMUNITIES INC | P | 2020-06-05 | $21,926 | $13,958 | $7,968 | $7,968 |
| ARISTOTLE- 240 SHRS EQUITY LIFESTYLES PROP | P | 2020-06-05 | $15,226 | $10,533 | $4,693 | $4,693 |
| ARISTOTLE- 1443 SHRS BANK OF AMERICA | P | 2020-06-05 | $37,462 | $11,772 | $25,690 | $25,690 |
| ARISTOTLE- 611 SHRS BANK OF AMERICA | P | 2020-06-08 | $16,164 | $4,985 | $11,179 | $11,179 |
| ARISTOTLE- 875 SHRS BANK OF AMERICA | P | 2020-06-09 | $24,703 | $7,138 | $17,565 | $17,565 |
| ARISTOTLE- 474 SHRS BANK OF AMERICA | P | 2020-06-10 | $13,507 | $3,867 | $9,640 | $9,640 |
| ARISTOTLE- 517 SHRS BANK OF AMERICA | P | 2020-06-10 | $14,703 | $4,218 | $10,485 | $10,485 |
| ARISTOTLE- 42 SHRS MICROSOFT CORP | P | 2020-06-29 | $8,408 | $1,512 | $6,896 | $6,896 |
| ARISTOTLE- 22 SHRS ADOBE | P | 2020-06-29 | $9,619 | $1,050 | $8,569 | $8,569 |
| ARISTOTLE- 380 SHRS MICROSOFT CORP | P | 2020-06-30 | $74,897 | $13,724 | $61,173 | $61,173 |
| ARISTOTLE- 85 SHRS ADOBE | P | 2020-06-30 | $36,469 | $4,056 | $32,413 | $32,413 |
| CAMBIAR-273 SHRS INGERSOLL RAND | P | 2019-07-05 | $34,306 | $23,029 | $11,277 | $11,277 |
| CAMBIAR-2079 SHRS INGERSOLL RAND | P | 2019-07-05 | $261,744 | $176,224 | $85,520 | $85,520 |
| CAMBIAR-AMGEN SECURITY LITIGATION | P | 2019-07-15 | $241 | $241 | $241 | |
| CAMBIAR-AMGEN SECURITY LITIGATION | P | 2019-07-15 | $100 | $100 | $100 | |
| CAMBIAR-COMPUTER SCIENCES SEC LITIGATION | P | 2019-07-22 | $4,289 | $4,289 | $4,289 | |
| CAMBIAR-1896 SHRS APPLIED MATERIALS INC | P | 2019-07-22 | $91,045 | $75,844 | $15,201 | $15,201 |
| CAMBIAR-1599 SHRS CONOCOPHILLIPS | P | 2019-08-03 | $87,069 | $98,680 | -$11,611 | -$11,611 |
| CAMBIAR-5533 SHRS CONOCOPHILLIPS | P | 2019-08-20 | $284,999 | $345,179 | -$60,180 | -$60,180 |
| CAMBIAR-2093 SHRS TYSON FOODS | P | 2019-09-09 | $179,661 | $136,661 | $43,000 | $43,000 |
| CAMBIAR-1942 SHRS TYSON FOODS | P | 2019-09-10 | $166,326 | $126,259 | $40,067 | $40,067 |
| CAMBIAR-508 SHRS MOLSON COORS | P | 2019-09-11 | $27,936 | $44,372 | -$16,436 | -$16,436 |
| CAMBIAR-1397 SHRS MOLSON COORS | P | 2019-09-12 | $78,189 | $122,273 | -$44,084 | -$44,084 |
| CAMBIAR-1248 SHRS CHEVRON CORP | P | 2019-09-18 | $154,165 | $153,171 | $994 | $994 |
| CAMBIAR-2765 SHRS MOLSON COORS | P | 2019-09-30 | $159,848 | $198,108 | -$38,260 | -$38,260 |
| CAMBIAR- 2475 SHRS QUALCOMM | P | 2019-10-15 | $185,729 | $128,437 | $57,292 | $57,292 |
| CAMBIAR- 3980 SHRS QUALCOMM | P | 2019-10-16 | $307,248 | $233,025 | $74,223 | $74,223 |
| CAMBIAR- 860 SHRS SCHWAB CHARLES | P | 2019-10-17 | $34,009 | $39,035 | -$5,026 | -$5,026 |
| CAMBIAR- 1217 SHRS SCHWAB CHARLES | P | 2019-10-17 | $48,416 | $55,239 | -$6,823 | -$6,823 |
| CAMBIAR- 3137 SHRS CITIZENS FINANCIAL | P | 2019-10-17 | $109,977 | $72,609 | $37,368 | $37,368 |
| CAMBIAR- 614 SHRS CITIZENS FINANCIAL | P | 2019-10-18 | $21,638 | $14,277 | $7,361 | $7,361 |
| CAMBIAR- 1585 SHRS KKR CO INC | P | 2019-10-25 | $44,763 | $38,247 | $6,516 | $6,516 |
| CAMBIAR- 228 SHRS BIOGEN | P | 2019-10-25 | $63,694 | $60,455 | $3,239 | $3,239 |
| CAMBIAR- 802 SHRS CUMMINS INC | P | 2019-10-30 | $139,983 | $113,803 | $26,180 | $26,180 |
| CAMBIAR- 983 SHRS CUMMINS INC | P | 2019-10-31 | $174,359 | $137,293 | $37,066 | $37,066 |
| CAMBIAR- 324 SHRS ROCKWELL AUTOMATION | P | 2019-11-14 | $64,797 | $55,698 | $9,099 | $9,099 |
| CAMBIAR- 4229 SHRS APPLIED MATERIALS | P | 2019-11-19 | $263,837 | $168,529 | $95,308 | $95,308 |
| CAMBIAR- 777 SHRS MEDTRONICS PIC | P | 2019-11-21 | $86,789 | $60,149 | $26,640 | $26,640 |
| CAMBIAR- 1083 SHRS MEDTRONICS PIC | P | 2019-11-21 | $120,770 | $83,837 | $36,933 | $36,933 |
| CAMBIAR- 1482 SHRS SKYWORKS SOLUTIONS | P | 2019-12-26 | $178,727 | $120,734 | $57,993 | $57,993 |
| CAMBIAR- 1482 SHRS SKYWORKS SOLUTIONS | P | 2020-01-06 | $167,012 | $112,449 | $54,563 | $54,563 |
| CAMBIAR- 1193 SHRS STANLEY BLACK DECKER | P | 2020-01-06 | $198,332 | $142,398 | $55,934 | $55,934 |
| CAMBIAR- 1022 SHRS CITIGROUP INC | P | 2020-01-17 | $82,704 | $50,336 | $32,368 | $32,368 |
| CAMBIAR- 4176 SHRS CITIZENS FINANCIAL GROUP | P | 2020-01-17 | $162,350 | $97,808 | $64,542 | $64,542 |
| CAMBIAR- 1207 SHRS DOW INC | P | 2020-01-17 | $62,800 | $68,321 | -$5,521 | -$5,521 |
| CAMBIAR- 779 SHRS WELLS FARGO | P | 2020-01-17 | $37,440 | $38,038 | -$598 | -$598 |
| CAMBIAR- 961 SHRS CITIGROUP INC | P | 2020-01-21 | $77,882 | $47,362 | $30,520 | $30,520 |
| CAMBIAR- 4611 SHRS CITIZENS FINANCIAL GROUP | P | 2020-01-21 | $181,756 | $160,119 | $21,637 | $21,637 |
| CAMBIAR- 1454 SHRS DOW INC | P | 2020-01-21 | $76,360 | $78,229 | -$1,869 | -$1,869 |
| CAMBIAR- 718 SHRS WELLS FARGO | P | 2020-01-21 | $35,161 | $35,062 | $99 | $99 |
| CAMBIAR- 5929 SHRS KKR CO INC | P | 2020-01-24 | $187,006 | $143,251 | $43,755 | $43,755 |
| CAMBIAR- 947 SHRS HP INC | P | 2020-02-12 | $20,874 | $11,496 | $9,378 | $9,378 |
| CAMBIAR- 5380 SHRS HP INC | P | 2020-02-12 | $118,622 | $65,322 | $53,300 | $53,300 |
| CAMBIAR- 10047 SHRS HP INC | P | 2020-02-27 | $233,480 | $128,997 | $104,483 | $104,483 |
| CAMBIAR- 5446 SHRS HP INC | P | 2020-02-28 | $125,469 | $91,402 | $34,067 | $34,067 |
| CAMBIAR- 3168 SHRS JOHNSON JOHNSON | P | 2020-02-28 | $419,783 | $443,589 | -$23,806 | -$23,806 |
| CAMBIAR- 16123 SHRS TWITTER | P | 2020-02-28 | $524,711 | $423,221 | $101,490 | $101,490 |
| CAMBIAR- 1991 SHRS PRINCIPAL FINANCIAL GR | P | 2020-03-05 | $89,519 | $107,350 | -$17,831 | -$17,831 |
| CAMBIAR- 1744 SHRS PRINCIPAL FINANCIAL GR | P | 2020-03-06 | $78,930 | $94,880 | -$15,950 | -$15,950 |
| CAMBIAR- 761 SHRS PRINCIPAL FINANCIAL GR | P | 2020-03-06 | $34,656 | $41,916 | -$7,260 | -$7,260 |
| CAMBIAR- 1695 SHRS PRINCIPAL FINANCIAL GR | P | 2020-03-09 | $74,570 | $89,081 | -$14,511 | -$14,511 |
| CAMBIAR- 1776 SHRS PRINCIPAL FINANCIAL GR | P | 2020-03-10 | $75,460 | $96,155 | -$20,695 | -$20,695 |
| CAMBIAR- 80 SHRS PRINCIPAL FINANCIAL GR | P | 2020-03-12 | $3,381 | $4,331 | -$950 | -$950 |
| CAMBIAR- 3986 SHRS CHEVRON | P | 2020-03-11 | $330,249 | $475,821 | -$145,572 | -$145,572 |
| CAMBIAR- 7079 SHRS WELLS FARGO | P | 2020-03-12 | $239,123 | $346,929 | -$107,806 | -$107,806 |
| CAMBIAR- 1003 SHRS GILEAD SCIENCES | P | 2020-03-16 | $70,699 | $65,016 | $5,683 | $5,683 |
| CAMBIAR- 8517 SHRS DELTA AIR | P | 2020-03-20 | $185,860 | $431,628 | -$245,768 | -$245,768 |
| CAMBIAR- 181 SHRS ALPHABET INC CLASS A | P | 2020-03-23 | $196,355 | $84,059 | $112,296 | $112,296 |
| CAMBIAR- 1190 SHRS AMERICAN WATER WORKS | P | 2020-03-23 | $150,775 | $85,828 | $64,947 | $64,947 |
| CAMBIAR- 1229 SHRS GILEAD SCIENCES | P | 2020-03-23 | $102,337 | $79,666 | $22,671 | $22,671 |
| CAMBIAR- 2698 SHRS DOW INC | P | 2020-03-26 | $134,524 | $248,838 | -$114,314 | -$114,314 |
| CAMBIAR- 7449 SHRS DOW INC | P | 2020-03-26 | $207,604 | $224,473 | -$16,869 | -$16,869 |
| CAMBIAR- 1418 SHRS GILEAD SCIENCES | P | 2020-04-21 | $119,211 | $92,459 | $26,752 | $26,752 |
| CAMBIAR- 73 SHRS BOOKING HOLDINGS | P | 2020-03-31 | $100,358 | $124,203 | -$23,845 | -$23,845 |
| CAMBIAR- 196 SHRS BOOKING HOLDINGS | P | 2020-04-09 | $276,720 | $345,259 | -$68,539 | -$68,539 |
| CAMBIAR- 4447 SHRS CENTENE CORP | P | 2020-04-09 | $271,954 | $235,794 | $36,160 | $36,160 |
| CAMBIAR- 0.879 SHRS RAYTHEON TECH CORP | P | 2020-04-24 | $55 | $63 | -$8 | -$8 |
| CAMBIAR- 32 SHRS AMAZON COM INC | P | 2020-04-30 | $77,174 | $59,413 | $17,761 | $17,761 |
| CAMBIAR- 49 SHRS SKYWORKS SOLUTION | P | 2020-05-07 | $5,175 | $3,785 | $1,390 | $1,390 |
| CAMBIAR- 38 SHRS SKYWORKS SOLUTION | P | 2020-05-07 | $4,006 | $2,935 | $1,071 | $1,071 |
| CAMBIAR- 952 SHRS VERIZON COMM | P | 2020-05-07 | $53,863 | $54,039 | -$176 | -$176 |
| CAMBIAR- 880 SHRS HOME DEPOT | P | 2020-05-12 | $205,230 | $146,394 | $58,836 | $58,836 |
| CAMBIAR- 1664 SHRS TE CONNECTIVITY | P | 2020-05-19 | $115,693 | $144,390 | -$28,697 | -$28,697 |
| CAMBIAR- 1132 SHRS VMWARE INC | P | 2020-05-19 | $151,219 | $171,046 | -$19,827 | -$19,827 |
| CAMBIAR- 373 SHRS ROCKWELL AUTOMATION | P | 2020-05-20 | $76,655 | $64,122 | $12,533 | $12,533 |
| CAMBIAR- 1409 SHRS RAYTHEON TECH CORP | P | 2020-05-29 | $94,798 | $101,338 | -$6,540 | -$6,540 |
| CAMBIAR- 1171 SHRS UNION PACIFIC CORP | P | 2020-06-05 | $205,944 | $184,043 | $21,901 | $21,901 |
| CAMBIAR- 653 SHRS AMERICAN EXPRESS | P | 2020-06-10 | $73,160 | $52,661 | $20,499 | $20,499 |
| CAMBIAR- 305 SHRS JP MORGAN CHASE | P | 2020-06-10 | $34,480 | $29,831 | $4,649 | $4,649 |
| CAMBIAR- 3240 SHRS KKR CO | P | 2020-06-10 | $101,573 | $78,350 | $23,223 | $23,223 |
| CAMBIAR- 2721 SHRS KKR CO | P | 2020-06-10 | $85,819 | $65,490 | $20,329 | $20,329 |
| CAMBIAR- 1106 SHRS UNITED PARCEL SERVICE | P | 2020-06-29 | $121,061 | $113,405 | $7,656 | $7,656 |
| CAMBIAR- 18 SHRS AMAZON COM | P | 2020-06-30 | $49,059 | $33,420 | $15,639 | $15,639 |
| CAMBIAR- 4736 SHRS PRIZER INC | P | 2020-06-30 | $150,574 | $160,847 | -$10,273 | -$10,273 |
| CAMBIAR- 391 SHRS RAYTHEON TECH CORP | P | 2020-06-30 | $23,596 | $28,092 | -$4,496 | -$4,496 |
| CAMBIAR- 1200 SHRS STANLEY BLACK DECKER | P | 2020-06-30 | $162,079 | $160,017 | $2,062 | $2,062 |
| CNB BONDS-160000 WESTPAC BANKING 3.040% | P | 2019-07-18 | $161,237 | $160,739 | $498 | $498 |
| CNB BONDS-150000 UNITED HEALTHCARE GROUP | P | 2019-07-18 | $152,021 | $151,978 | $43 | $43 |
| CNB BONDS-165000 GENERAL DYNAMICS | P | 2019-07-18 | $167,394 | $163,853 | $3,541 | $3,541 |
| CNB BONDS-110000 NBC UNIVERSAL MEDIA | P | 2019-07-18 | $113,908 | $123,686 | -$9,778 | -$9,778 |
| CNB BONDS-165000 SIMON PROPERTY GROUP | P | 2019-07-18 | $173,077 | $173,275 | -$198 | -$198 |
| CNB BONDS-175000 SANTANDER UK PLC | P | 2019-07-18 | $183,356 | $174,072 | $9,284 | $9,284 |
| CNB BONDS-160000 SUMITOMO MITSUI | P | 2019-07-18 | $161,526 | $160,000 | $1,526 | $1,526 |
| CNB BONDS-665000 FHLB 2.375% | P | 2019-07-18 | $666,357 | $665,047 | $1,310 | $1,310 |
| CNB BONDS-495000 GOLDMAN SACHS GP V | P | 2019-07-18 | $499,241 | $495,240 | $4,001 | $4,001 |
| CNB BONDS-485000 TOYOTA MOTOR MTN VQ | P | 2019-07-18 | $485,765 | $484,858 | $907 | $907 |
| CNB BONDS- 42903.67 GM FINANCIAL ABS | P | 2019-07-22 | $42,904 | $42,902 | $2 | $2 |
| CNB BONDS- 50000 WESTPAC BANKING 3.040% | P | 2019-07-29 | $50,432 | $50,231 | $201 | $201 |
| CNB BONDS- 55000 US TREASURY NOTES 2.750% | P | 2019-07-29 | $55,986 | $55,675 | $311 | $311 |
| CNB BONDS- 55000 US TREASURY NOTES 2% | P | 2019-07-29 | $55,316 | $55,327 | -$11 | -$11 |
| CNB BONDS- 95000 US TREASURY NOTES 1.375% | P | 2019-07-29 | $93,275 | $91,887 | $1,388 | $1,388 |
| CNB BONDS- 105000 US TREASURY NOTES 1.875% | P | 2019-07-29 | $105,185 | $104,098 | $1,087 | $1,087 |
| CNB BONDS- 80000 MORGAN STANLEY VQ | P | 2019-07-29 | $83,182 | $80,000 | $3,182 | $3,182 |
| CNB BONDS- 75000 AMERICAN EXPRESS | P | 2019-07-29 | $77,441 | $74,932 | $2,509 | $2,509 |
| CNB BONDS- 85000 FNMA 2.625% | P | 2019-07-29 | $87,981 | $84,606 | $3,375 | $3,375 |
| CNB BONDS- 75000 FNMA 1.875% | P | 2019-07-29 | $75,006 | $74,925 | $81 | $81 |
| CNB BONDS- 85000 FNMA 2.125% | P | 2019-07-29 | $75,443 | $72,663 | $2,780 | $2,780 |
| CNB BONDS- 65000 FNMA 1.875% | P | 2019-07-29 | $64,935 | $66,753 | -$1,818 | -$1,818 |
| CNB BONDS- 145000 FNMA 2% | P | 2019-07-29 | $145,373 | $141,308 | $4,065 | $4,065 |
| CNB BONDS- 70000 FNMA 2.375% | P | 2019-07-29 | $71,183 | $69,003 | $2,180 | $2,180 |
| CNB BONDS- 105000 FHLMC 2.375% | P | 2019-07-29 | $105,675 | $104,106 | $1,569 | $1,569 |
| CNB BONDS- 105000 FHLB 1.875% | P | 2019-07-29 | $110,011 | $109,964 | $47 | $47 |
| CNB BONDS- 45000 GENERAL DYNAMICS | P | 2019-07-29 | $45,632 | $44,687 | $945 | $945 |
| CNB BONDS- 70000 GILEAD SCIENCES | P | 2019-07-29 | $71,812 | $71,201 | $611 | $611 |
| CNB BONDS- 45000 SUMITOMA MITSBISHI | P | 2019-07-29 | $45,415 | $45,000 | $415 | $415 |
| CNB BONDS- 45000 SANTANDER UK PLC | P | 2019-07-29 | $47,295 | $44,761 | $2,534 | $2,534 |
| CNB BONDS- 65000 BNP PARIBAS MTN | P | 2019-07-29 | $67,589 | $72,663 | -$5,074 | -$5,074 |
| CNB BONDS- 45000 GOLDMAN SACHS MTN | P | 2019-07-29 | $46,519 | $46,423 | $96 | $96 |
| CNB BONDS- 65000 JP MORGAN CHASEFHLB 1.875% | P | 2019-07-29 | $66,715 | $67,510 | -$795 | -$795 |
| CNB BONDS- 45000 UNIVERSAL MEDIA | P | 2019-07-29 | $46,567 | $50,599 | -$4,032 | -$4,032 |
| CNB BONDS- 45000 SIMAON PROPERTY GROUP | P | 2019-07-29 | $47,406 | $47,257 | $149 | $149 |
| CNB BONDS- 45000 UNITED HEALTH GROUP | P | 2019-07-29 | $45,619 | $45,594 | $25 | $25 |
| CNB BONDS- 70000 WELLS FARGO & CO MTN | P | 2019-07-29 | $73,415 | $71,640 | $1,775 | $1,775 |
| CNB BONDS- 75000 BANK OF MONTREAL | P | 2019-07-29 | $77,495 | $76,030 | $1,465 | $1,465 |
| CNB BONDS- 50000 BANK OF AMERICA MTN | P | 2019-07-29 | $55,281 | $57,207 | -$1,926 | -$1,926 |
| CNB BONDS- 50000 UNITED TECH CORP | P | 2019-07-29 | $50,986 | $51,028 | -$42 | -$42 |
| CNB BONDS- 40000 DOWDUPONT | P | 2019-07-29 | $42,607 | $42,627 | -$20 | -$20 |
| CNB BONDS- 75000 TREASURY BONDS 8% | P | 2019-07-29 | $85,266 | $85,266 | $0 | $0 |
| CNB BONDS- 383.39 FNMA PL#5866 | P | 2019-07-30 | $383 | $393 | -$10 | -$10 |
| CNB BONDS- 53991.56 GM FINANCIAL ABS 2.020% | P | 2019-08-20 | $53,992 | $53,990 | $2 | $2 |
| CNB BONDS- 362.13 FNMA PL#5866 | P | 2019-08-26 | $362 | $371 | -$9 | -$9 |
| CNB BONDS- 53687.85 GM FINANCIAL ABS 2.020% | P | 2019-09-20 | $53,688 | $53,686 | $2 | $2 |
| CNB BONDS- 35000 BNP PARIBAS MTN | P | 2019-09-24 | $36,283 | $39,126 | -$2,843 | -$2,843 |
| CNB BONDS- 150000 FNMA 1.875% 12/28/20 | P | 2019-09-24 | $150,008 | $154,045 | -$4,037 | -$4,037 |
| CNB BONDS- 29560.92 FNMA PL#AL5866 | P | 2019-09-25 | $30,309 | $30,309 | $0 | $0 |
| CNB BONDS- 46578.43 GM FINANCIAL ABS 9/21/20 | P | 2019-10-21 | $46,577 | $46,577 | $0 | $0 |
| CNB BONDS-20089 FNMA PL#AL5866 8/1/22 | P | 2019-10-25 | $20,089 | $20,598 | -$509 | -$509 |
| CNB BONDS-350000 FHLMC 2.375% | P | 2019-10-29 | $352,219 | $347,021 | $5,198 | $5,198 |
| CNB BONDS-440000 FNMA 1.875% | P | 2019-10-29 | $440,836 | $444,463 | -$3,627 | -$3,627 |
| CNB BONDS-57871.73 GM FINANCIAL 2.020% | P | 2019-11-20 | $57,872 | $57,870 | $2 | $2 |
| CNB BONDS-418.43 FNMA PL#AL58662.603% | P | 2019-11-25 | $418 | $429 | -$11 | -$11 |
| CNB BONDS-355000 BNP PARIBAS MTN 5% | P | 2019-11-29 | $367,070 | $395,737 | -$28,667 | -$28,667 |
| CNB BONDS-5150 GM FINANCIAL ABS 2.020% | P | 2019-12-20 | $5,150 | $5,150 | $0 | $0 |
| CNB BONDS-444.95 FNMA PL#5866 8/1/22 | P | 2019-12-26 | $445 | $456 | -$11 | -$11 |
| CNB BONDS- 285000 NBC UNIVERSAL MEDIA | P | 2020-01-10 | $293,886 | $320,460 | -$26,574 | -$26,574 |
| CNB BONDS-50000 FHLMC 2.375% | P | 2020-01-10 | $50,426 | $49,575 | $851 | $851 |
| CNB BONDS-12614.96 FNMA PL#AL5866 2.603% | P | 2020-01-27 | $12,615 | $12,930 | -$315 | -$315 |
| CNB BONDS- 340000 BANK OF AMERICA MTN 3.864% | P | 2020-02-18 | $340,000 | $353,031 | -$13,031 | -$13,031 |
| CNB BONDS-399.66 FNMA PL#AL5866 2.603% | P | 2020-02-25 | $400 | $409 | -$9 | -$9 |
| CNB BONDS-290000 UNITED TECH CORP | P | 2020-02-28 | $298,468 | $295,493 | $2,975 | $2,975 |
| CNB BONDS-360000 US TREASURY NOTES 2.750% | P | 2020-03-24 | $371,644 | $363,975 | $7,669 | $7,669 |
| CNB BONDS-447.76 FNMA #AL5866 2.601% | P | 2020-03-25 | $448 | $459 | -$11 | -$11 |
| CNB BONDS-290000 US TREASURY BONDS 8% | P | 2020-03-30 | $325,627 | $327,155 | -$1,528 | -$1,528 |
| CNB BONDS-145000 US TREASURY BONDS 8% | P | 2020-04-03 | $163,091 | $162,897 | $194 | $194 |
| CNB BONDS-185000 US TREASURY NOTES 1.875% | P | 2020-04-03 | $190,723 | $185,807 | $4,916 | $4,916 |
| CNB BONDS-55000 FHLB 1.875% | P | 2020-04-06 | $56,037 | $54,982 | $1,055 | $1,055 |
| CNB BONDS-245000 FHLMC 2.375% | P | 2020-04-06 | $249,245 | $244,280 | $4,965 | $4,965 |
| CNB BONDS-10000 US TREASURY BONDS 8% | P | 2020-04-06 | $11,248 | $11,229 | $19 | $19 |
| CNB BONDS-355000 FHLB 1.875% | P | 2020-04-09 | $361,408 | $354,883 | $6,525 | $6,525 |
| CNB BONDS-280000 SIMON PROPERTY GROUP | P | 2020-04-24 | $284,609 | $292,994 | -$8,385 | -$8,385 |
| CNB BONDS-402.31 FNMA PL#5866 | P | 2020-04-27 | $402 | $412 | -$10 | -$10 |
| CNB BONDS-425000 GILEAD SCIENCES | P | 2020-05-07 | $447,580 | $431,531 | $16,049 | $16,049 |
| CNB BONDS-425000 JP MORGAN CHASE 3.25% | P | 2020-05-07 | $445,494 | $439,760 | $5,734 | $5,734 |
| CNB BONDS-240000 UNITED HEALTH GROUP | P | 2020-05-07 | $248,062 | $242,958 | $5,104 | $5,104 |
| CNB BONDS-50000 UNITED HEALTH GROUP | P | 2020-05-07 | $51,735 | $50,616 | $1,119 | $1,119 |
| CNB BONDS-385000 FORD CREDIT | P | 2020-05-15 | $385,000 | $384,934 | $66 | $66 |
| CNB BONDS-165000 FNMA 2.125% | P | 2020-05-18 | $179,464 | $160,582 | $18,882 | $18,882 |
| CNB BONDS-426.90 FNMA PL#AL5866 2.601% | P | 2020-05-26 | $427 | $437 | -$10 | -$10 |
| CNB BONDS-50000 FHLB 1.875% 7/7/21 | P | 2020-05-27 | $50,928 | $49,983 | $945 | $945 |
| CNB BONDS-100000 FNMA 1.875%125% | P | 2020-05-27 | $103,096 | $99,900 | $3,196 | $3,196 |
| CNB BONDS-115000 FNMA 2% 1/5/28 | P | 2020-05-27 | $118,299 | $113,602 | $4,697 | $4,697 |
| CNB BONDS-35000 FNMA 2.125% | P | 2020-05-27 | $37,999 | $34,066 | $3,933 | $3,933 |
| CNB BONDS-45000 FNMA 2.375% | P | 2020-05-27 | $47,513 | $44,636 | $2,877 | $2,877 |
| CNB BONDS-35000 FNMA 2.625% | P | 2020-05-27 | $49,140 | $44,791 | $4,349 | $4,349 |
| CNB BONDS-60000 US TREASURY NOTES 1.375% | P | 2020-05-27 | $62,285 | $58,922 | $3,363 | $3,363 |
| CNB BONDS-35000 US TREASURY NOTES 1.5% | P | 2020-05-27 | $36,199 | $36,159 | $40 | $40 |
| CNB BONDS-35000 US TREASURY NOTES 1.5% 1/31/22 | P | 2020-05-27 | $35,778 | $35,784 | -$6 | -$6 |
| CNB BONDS-30000 US TREASURY NOTES 1.625% 10/31/26 | P | 2020-05-27 | $32,152 | $32,185 | -$33 | -$33 |
| CNB BONDS-65000 US TREASURY NOTES 1.875% 5/31/22 | P | 2020-05-27 | $67,209 | $64,508 | $2,701 | $2,701 |
| CNB BONDS-60000 US TREASURY NOTES 2% 11/30/22 | P | 2020-05-27 | $62,716 | $60,316 | $2,400 | $2,400 |
| CNB BONDS-35000 US TREASURY NOTES 2.375% 8/15/24 | P | 2020-05-27 | $38,049 | $37,984 | $65 | $65 |
| CNB BONDS-50000 US TREASURY NOTES 2.750% 4/30/23 | P | 2020-05-27 | $53,701 | $51,633 | $2,068 | $2,068 |
| CNB BONDS-40000 US TREASURY NOTES 2.750% 6/30/25 | P | 2020-05-27 | $44,809 | $42,148 | $2,661 | $2,661 |
| CNB BONDS-40000 US TREASURY NOTES 2.750% 11/15/23 | P | 2020-05-27 | $43,463 | $43,389 | $74 | $74 |
| CNB BONDS-30000 ABBVIE | P | 2020-05-28 | $33,021 | $31,411 | $1,610 | $1,610 |
| CNB BONDS-40000 AMERICAN EXPRESS | P | 2020-05-28 | $42,663 | $39,964 | $2,699 | $2,699 |
| CNB BONDS- 35000 AMERICAN HONDA MTN | P | 2020-05-28 | $36,137 | $35,945 | $192 | $192 |
| CNB BONDS- 35000 BANK OF AMERICA MTN | P | 2020-05-28 | $37,650 | $36,798 | $852 | $852 |
| CNB BONDS- 40000 BANK OF MONTREAL MTN | P | 2020-05-28 | $42,892 | $40,505 | $2,387 | $2,387 |
| CNB BONDS- 40000 CITIGROUP 2.7% | P | 2020-05-28 | $40,637 | $40,227 | $410 | $410 |
| CNB BONDS- 35000 COMCAST | P | 2020-05-28 | $39,984 | $38,004 | $1,980 | $1,980 |
| CNB BONDS-30000 DOWDUPONT | P | 2020-05-28 | $32,528 | $31,792 | $736 | $736 |
| CNB BONDS-75000 EXXON MOBIL | P | 2020-05-28 | $77,408 | $74,720 | $2,688 | $2,688 |
| CNB BONDS-15000 GENERAL DYNAMICS | P | 2020-05-28 | $15,354 | $14,896 | $458 | $458 |
| CNB BONDS-30000 GOLDMAN SACHS MTN | P | 2020-05-28 | $32,032 | $30,842 | $1,190 | $1,190 |
| CNB BONDS-35000 MORGAN STANLEY VQ | P | 2020-05-28 | $37,387 | $35,000 | $2,387 | $2,387 |
| CNB BONDS-30000 SANTANDER UK PLC | P | 2020-05-28 | $32,675 | $29,841 | $2,834 | $2,834 |
| CNB BONDS-20000 SUMITOMO MITUBISHI | P | 2020-05-28 | $20,534 | $20,000 | $534 | $534 |
| CNB BONDS-40000 WELLS FARGO & CO MTN | P | 2020-05-28 | $43,076 | $40,860 | $2,216 | $2,216 |
| CNB BONDS-25000 WESTPAC BANKING | P | 2020-05-28 | $25,032 | $25,054 | -$22 | -$22 |
| CNB BONDS-390000 NEW JERSEY ST PRE 6/15/41 | P | 2020-06-01 | $411,438 | $399,892 | $11,546 | $11,546 |
| CNB BONDS-350000 PENNSYLVANIA ST PRE 5% | P | 2020-06-08 | $378,784 | $372,705 | $6,079 | $6,079 |
| CNB BONDS-325000 MICHIGAN ST FIN 5% | P | 2020-06-08 | $362,703 | $356,688 | $6,015 | $6,015 |
| CNB BONDS-404.9 PV FNMA PLAL5866 8/1/22 | P | 2020-06-25 | $405 | $414 | -$9 | -$9 |
| WELLS #1-50000 SHRS FIDELITY FUNDS TREASURY | P | 2019-08-02 | $49,993 | $50,000 | -$7 | -$7 |
| WELLS #1-5000 SHRS VANECK VECTORS | P | 2019-08-26 | $147,343 | $126,002 | $21,341 | $21,341 |
| WELLS #1-5000 SHRS VANECK VECTORS | P | 2019-08-26 | $147,343 | $139,882 | $7,461 | $7,461 |
| WELLS #1-5000 SHRS I SHARES SILVER TR | P | 2019-09-04 | $90,866 | $72,782 | $18,084 | $18,084 |
| WELLS #1-1.0 SHRS ASSURED GUARANTY | P | 2019-09-26 | $38 | $35 | $3 | $3 |
| WELLS #1-666 SHRS ASSURED GUARANTY | P | 2019-09-26 | $29,976 | $23,583 | $6,393 | $6,393 |
| WELLS #1-253 SHRS ASSURED GUARANTY | P | 2019-09-26 | $11,385 | $8,958 | $2,427 | $2,427 |
| WELLS #1-54 SHRS ASSURED GUARANTY | P | 2019-09-26 | $2,430 | $1,914 | $516 | $516 |
| WELLS #1-403 SHRS ASSURED GUARANTY | P | 2019-09-26 | $18,131 | $14,270 | $3,861 | $3,861 |
| WELLS #1-47 SHRS ASSURED GUARANTY | P | 2019-09-26 | $2,114 | $1,664 | $450 | $450 |
| WELLS #1-146 SHRS ASSURED GUARANTY | P | 2019-09-26 | $6,567 | $5,174 | $1,393 | $1,393 |
| WELLS #1-99 SHRS ASSURED GUARANTY | P | 2019-09-26 | $4,453 | $3,505 | $948 | $948 |
| WELLS #1-3331 SHRS ASSURED GUARANTY | P | 2019-09-26 | $149,792 | $117,951 | $31,841 | $31,841 |
| WELLS #1-8400 SHRS ROAN RESOURCES | P | 2019-12-06 | $12,768 | $38,388 | -$25,620 | -$25,620 |
| WELLS #1-1600 SHRS ROAN RESOURCES | P | 2019-12-06 | $2,432 | $7,311 | -$4,879 | -$4,879 |
| WELLS #1-1860 SHRS WILLIAM LYON HOMES | P | 2019-12-10 | $38,608 | $38,608 | $38,608 | |
| WELLS #1-140 CALL CITIGROUP(PURCHASE) | P | 2020-01-03 | $18,735 | $22,922 | -$4,187 | -$4,187 |
| WELLS #1-110 CALL BANK OF AMERICA(PURCHASE) | P | 2020-01-03 | $6,249 | $7,674 | -$1,425 | -$1,425 |
| WELLS #1-100 CALL BANK OF AMERICA(PURCHASE) | P | 2020-01-03 | $5,680 | $6,883 | -$1,203 | -$1,203 |
| WELLS #1-100 CALL BANK OF AMERICA(PURCHASE) | P | 2020-01-03 | $5,681 | $6,976 | -$1,295 | -$1,295 |
| WELLS #1-20 CALL BANK OF AMERICA(PURCHASE) | P | 2020-01-03 | $1,136 | $1,395 | -$259 | -$259 |
| WELLS #1-5053 SHRS SYNCHRONY FINANCIAL | P | 2020-01-13 | $178,212 | $127,190 | $51,022 | $51,022 |
| WELLS #1-4000 SHRS SYNCHRONY FINANCIAL | P | 2020-01-13 | $141,074 | $100,760 | $40,314 | $40,314 |
| WELLS #1-847 SHRS SYNCHRONY FINANCIAL | P | 2020-01-13 | $29,872 | $21,328 | $8,544 | $8,544 |
| WELLS #1-1860 100 SHRS SYNCHRONY FINANCIAL | P | 2020-01-13 | $3,527 | $2,517 | $1,010 | $1,010 |
| WELLS #1-140 EXPIRED PUT CITIGROUP INC | P | 2020-01-21 | $24,105 | -$24,105 | -$24,105 | |
| WELLS #1-400 SHRS BP PLC SPONS ADR | P | 2020-04-02 | $10,435 | $8,712 | $1,723 | $1,723 |
| WELLS #1-6200 SHRS BP PLC SPONS ADR | P | 2002-04-02 | $161,816 | $135,040 | $26,776 | $26,776 |
| WELLS #1-3400 SHRS BP PLC SPONS ADR | P | 2020-04-02 | $88,739 | $74,054 | $14,685 | $14,685 |
| WELLS #1-330 EXPIRED PUT BANK OF AMERICA | P | 2020-01-21 | $26,794 | -$26,794 | -$26,794 | |
| WELLS FARGO ADVISORS-20000 HERCULES CA REDEV AGENCY | P | 2019-08-01 | $20,000 | $19,735 | $265 | $265 |
| WELLS FARGO ADVISORS-85000 SAN FRANCISCO CA REDEV AGENCY | P | 2019-08-01 | $85,000 | $86,491 | -$1,491 | -$1,491 |
| WELLS FARGO ADVISORS-40000 SAN FRANCISCO CA 7.766% | P | 2019-08-01 | $40,000 | $40,000 | $0 | $0 |
| WELLS FARGO ADVISORS-15000 SAN FRANCISCO 8% | P | 2019-08-01 | $15,000 | $15,147 | -$147 | -$147 |
| WELLS FARGO ADVISORS-120000 SAN FRANCISCO CA 8% | P | 2019-08-01 | $120,000 | $120,000 | $0 | $0 |
| WELLS FARGO ADVISORS-250000 FIDELITY FUNDS TREASURY ONLY | P | 2019-08-14 | $249,993 | $250,000 | -$7 | -$7 |
| WELLS FARGO ADVISORS-300000 BARCLAYS BANK PLC 30125% | P | 2019-08-26 | $300,000 | $300,000 | $0 | $0 |
| WELLS FARGO ADVISORS-200000 BARCLAY BANK PLC | P | 2019-10-23 | $200,000 | $200,000 | $0 | $0 |
| WELLS FARGO ADVISORS-300000 ANAHEIM REDEV | P | 2020-02-03 | $300,000 | $303,005 | -$3,005 | -$3,005 |
| WELLS FARGO ADVISORS-500000 BARCLAYS BANK 3% | P | 2020-02-28 | $500,000 | $500,000 | $0 | $0 |
| WELLS FARGO ADVISORS-250000 NORTH MONTEREY 7% | P | 2020-02-28 | $318,353 | $252,193 | $66,160 | $66,160 |
| WELLS FARGO ADVISORS-200000 SACRAMENTO CNTY | P | 2020-02-28 | $125,051 | $104,331 | $20,720 | $20,720 |
| WELLS FARGO ADVISORS-360000 YOLO CA | P | 2020-03-03 | $414,918 | $351,254 | $63,664 | $63,664 |
| OPPENHEIMER-8991 SHRS JD COM INC | P | 2020-03-02 | $394,143 | $4,496 | $389,647 | $389,647 |
| OPPENHEIMER-8991 SHRS JD COM INC | P | 2020-04-14 | $223,214 | $2,500 | $220,714 | $220,714 |
| OPPENHEIMER-5000 SHRS JD COM INC | P | 2020-05-15 | $253,839 | $2,500 | $251,339 | $251,339 |
| OPPENHEIMER-5000 SHRS JD COM INC | P | 2020-05-18 | $268,089 | $2,500 | $265,589 | $265,589 |
| OPPENHEIMER-10000 SHRS JD COM INC | P | 2020-05-26 | $540,644 | $5,000 | $535,644 | $535,644 |
| OPPENHEIMER-3808 SHRS JD COM INC | P | 2020-06-05 | $220,817 | $1,904 | $218,913 | $218,913 |
| OPPENHEIMER-1192 SHRS JD COM INC | P | 2020-06-05 | $69,121 | $1,311 | $67,810 | $67,810 |
| OPPENHEIMER-200 SHRS BARCLAY | P | 2020-06-24 | $1 | $83,728 | -$83,727 | -$83,727 |
| OPPENHEIMER-200 SHRS BARCLAY | P | 2020-06-24 | $1 | $83,531 | -$83,530 | -$83,530 |
| OPPENHEIMER-1855 SHRS PELOTON | P | 2020-04-24 | $59,340 | $62,124 | -$2,784 | -$2,784 |
| OPPENHEIMER-4113 SHRS PELOTON | P | 2020-03-09 | $96,270 | $1,481 | $94,789 | $94,789 |
| OPPENHEIMER-7197 SHRS PELOTON | P | 2020-04-24 | $47,984 | $540 | $47,444 | $47,444 |
| OPPENHEIMER-3842 SHRS PELOTON | P | 2020-04-24 | $122,903 | $1,844 | $121,059 | $121,059 |
| VOYAGER- HUNT LANE CAPITAL FUND | P | 2019-07-09 | $610,081 | $525,000 | $85,081 | $85,081 |
| VOYAGER- SACHEM HEAD OFFSHORE | P | 2019-07-18 | $595,817 | $500,000 | $95,817 | $95,817 |
| VOYAGER- SHELTER GROWTH OPPORTUNITY | P | 2019-07-25 | $454,624 | $421,875 | $32,749 | $32,749 |
| VOYAGER- EVERETT OPPORTUNITIES FUND | P | 2019-08-13 | $535,065 | $562,500 | -$27,435 | -$27,435 |
| VOYAGER- CAMBER CAPITAL OFFSHORE FUND | P | 2019-10-08 | $2,858,648 | $1,275,000 | $1,583,648 | $1,583,648 |
| VOYAGER- HUNT LANE CAPITAL FUND | P | 2019-10-20 | $587,596 | $525,000 | $62,596 | $62,596 |
| VOYAGER- SHELTER GROWTH OPPORTUNITY | P | 2019-10-24 | $458,508 | $421,775 | $36,733 | $36,733 |
| VOYAGER- HUNT LANE CAPITAL FUND | P | 2020-01-16 | $545,021 | $525,000 | $20,021 | $20,021 |
| VOYAGER- THE MANGROVE PARTNERS FUND | P | 2020-01-17 | $600,000 | $670,050 | -$70,050 | -$70,050 |
| VOYAGER- SHELTER GROWTH OPPORTUNITY | P | 2020-01-22 | $352,130 | $500,000 | -$147,870 | -$147,870 |
| VOYAGER- VISIUM W | P | 2019-11-05 | $105,799 | -$105,799 | -$105,799 | |
| VOYAGER- SHELTER GROWTH OPPORTUNITY | P | 2020-01-28 | $462,790 | $421,925 | $40,865 | $40,865 |
| VOYAGER- BROADFIN HEALTHCARE OFFSHORE | P | 2020-06-02 | $41,281 | $46,493 | -$5,212 | -$5,212 |
| GOLDMAN SACHS 2019 LONG TERM CAP GAINS | P | 2019-12-13 | $58,650 | $58,650 | $58,650 | |
| GOLDMAN SACHS 2019 SHORT TERM CAP GAINS | P | 2019-12-13 | $5,823 | $5,823 | $5,823 | |
| COMPUTER SCIENCE CORP-SETTLEMENT | P | 2019-07-11 | $3,908 | $3,908 | $3,908 | |
| TENOR- OFFSHORE FUND ECO ORO | P | 2019-08-20 | $11,294 | $11,294 | $11,294 | |
| NET CAP.LOSS-IBEX MICROCAP FD | P | 2019-12-31 | $67,117 | -$67,117 | -$67,117 | |
| NET CAP.LOSS-IBEX DRIVERLESS FUND-DAVLYN | P | 2019-12-31 | $327 | -$327 | -$327 | |
| NET CAP.GAIN-TIGER GLOBAL PIP VII | P | 2019-12-31 | $52,648 | $52,648 | $52,648 | |
| NET CAP.GAIN-TIGER GLOBAL PIP IX | P | 2019-12-31 | $142,509 | $142,509 | $142,509 | |
| NET CAP.GAIN-GMT EXPLORATION | P | 2019-12-31 | $606,503 | $606,503 | $606,503 | |
| NET CAP.LOSS-IBEX MICRO FD | P | 2019-12-31 | $91,764 | -$91,764 | -$91,764 | |
| NET CAP.LOSS-IBEX ISRAEL FD | P | 2019-12-31 | $75,142 | -$75,142 | -$75,142 | |
| NET CAP.GAIN-SURBURBAN PROPANE PARTNERS,LP | P | 2019-12-31 | $6 | $6 | $6 | |
| NET CAP.GAIN-CYGNUS PROPERTIES II | P | 2019-12-31 | $41,304 | $41,304 | $41,304 | |
| NET CAP.GAIN-IBEX INVESTMENT HOLDINGS II-DAVLYN | P | 2019-12-31 | $112,285 | $112,285 | $112,285 | |
| NET CAP.GAIN-RENAISSANCE INST EQ FD LTD | P | 2019-12-31 | $102,605 | $102,605 | $102,605 | |
| NET CAP.GAIN-IBEX BEHAVIORAL FINANCE FUND | P | 2019-12-31 | $119,677 | $119,677 | $119,677 | |
| NET CAP.GAIN-IBEX BEHAVIORAL FINANCE FD-DAVLYN | P | 2019-12-31 | $5,598 | $5,598 | $5,598 | |
| NET CAP.GAIN-TIGER GLOBAL XI | P | 2019-12-31 | $16,993 | $16,993 | $16,993 | |
| NET CAP.LOSS-CYGNUS PROPERTIES III | P | 2019-12-31 | $285 | -$285 | -$285 | |
| NET CAP.LOSS-IBEX INVESTMENT HOLDINGS I-DAVLYN | P | 2019-12-31 | $66,000 | -$66,000 | -$66,000 | |
| NET CAP.LOSS-IBEX ISRAEL FUND 1-IBEX GP-DAVLYN | P | 2019-12-31 | $147 | $147 | $147 | |
| NET CAP.GAIN-IBEX BEHAVIORAL FINANCE FUND 1-DAVLYN | P | 2019-12-31 | $31,216 | $31,216 | $31,216 | |
| NET CAP.GAIN-IBEX ISRAEL OPP II FUND-IBEX GP-DAVLYN | P | 2019-12-31 | $3,189 | $3,189 | $3,189 | |
| NET CAP.GAIN-IBEX ISRAEL OPP.FUND-IBEX GP-DAVLYN | P | 2019-12-31 | $480 | -$480 | -$480 | |
| NET CAP.GAIN-TIGER GLOBAL V | P | 2019-12-31 | $5,215 | $5,215 | $5,215 | |
| NET CAP.GAIN-TIGER GLOBAL PIP X | P | 2019-12-31 | $114,150 | $114,150 | $114,150 | |
| NET CAP.GAIN-CYGNUS STRATEGIC PROPERTIES IV | P | 2019-12-31 | $14,277 | $14,277 | $14,277 | |
| NET CAP.LOSS-CYGNUS SRCS LLC | P | 2019-12-31 | $108 | -$108 | -$108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,371,957 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,072,289 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $139,033,198 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050868 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,052,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $139,618,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050509 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,875,061 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $133,107,505 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051650 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,953,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $134,414,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,199,345 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $142,120,928 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050656 | DistributionYr5Rt |
| Total Distribution | 0.255411 | TotalDistributionRt |
| Average Distribution | 0.051082 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $142,294,731 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,268,699 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72,755 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,341,454 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,286,697 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,199 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,199 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33,311 | TaxDueAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ANGELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY ORETZKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104759700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PERRY ORETZKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | PRESIDENT | 35.00 | $210,000 | $11,700 | $7,250 |
| MARIAN BUKRINSKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ANGEL ROBERSON DANIELS | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | EXECUTIVE DIRECTOR | 50.00 | $180,000 | $10,200 | $5,401 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES MCCELLAN | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | PROGRAM ASSO | 40.00 | $105,000 | $0 | $0 |
| MARISA COLON | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | PROGRAM ASSO | 40.00 | $95,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VOYAGER MGMT LLC | |||||
| 11111 SANTA MONICA BLVD STE 1800 | LOS ANGELES | CA | 90025 | INVESTMENT SERVICES | $257,611 |
| CAMBIAR INVESTORS | |||||
| 200 COLUMBINE STREET 800 | DENVER | CO | 80206 | INVESTMENT SERVICES | $121,392 |
| JMC PHILANTHROPIC ADVISORS INC | |||||
| 2444 WILSHIRE BLVD STE 622 | SANTA MONICA | CA | 90403 | PROGRAM SERVICE CONSULTATION | $99,000 |
| HYATT GIDLOW & COMPANY CPAS | |||||
| 27201 TOURNEY RD 201A | VALENCIA | CA | 91355 | CPA SERVICES | $90,224 |
| CITY NATIONAL BANK | |||||
| 555 S FLOWER TWELFTH FLOOR | LOS ANGELES | CA | 90071 | INVESTMENT SERVICES | $60,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | 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 | $131,271,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,190,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,461,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,461,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,166,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,294,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,114,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,114,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145,510 | TotalTaxAmt |
| Distributable Before Adj | $6,969,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,969,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,969,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,286,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,286,697 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,286,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,969,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $173,594 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $232,332 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $259,178 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $382,873 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $213,565 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,261,542 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,286,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,969,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $317,470 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,579,012 | 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 | $173,594 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,405,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $232,332 | ExcessFromYear4Amt |
| Excess From Year3 | $259,178 | ExcessFromYear3Amt |
| Excess From Year2 | $382,873 | ExcessFromYear2Amt |
| Excess From Year1 | $213,565 | ExcessFromYear1Amt |
| Excess From Current Year | $317,470 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PERRY ORETZKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104759700 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO AREAS OF FOCUS FOUND IN THE MISSION STATEMENT: FOOD SECURITY, POST-SECONDARY SUCCESS AND CAREER READINESS, AND SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP IN SOUTHERN CALIFORNIA AND NEW ENGLAND. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (143 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AARP FOUNDATION | ||||||||
| 601 E ST NW ROOM A8230 | WASHINGTON | DC | 20049 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD 550 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD 550 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| ALMA BACKYARD FARMS | ||||||||
| 453 N ALMA AVE | LOS ANGELES | CA | 90063 | NONE | PUBLIC CHARITY | FOOD EQUITY | $35,000 | |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| APATT | ||||||||
| 11 E 20TH ST 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | FOOD EQUITY | $75,000 | |
| APATT | ||||||||
| 11 E 20TH ST 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | FOOD EQUITY | $25,000 | |
| ASSUMPTION BVM CHURCH | ||||||||
| 791 POTTERS AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD EQUITY | $10,000 | |
| BARNSTABLE EDUCATION FOUNDATION | ||||||||
| PO BOX 373 | CENTERVILLE | MA | 02632 | NONE | PUBLIC CHARITY | EDUCATION | $2,000 | |
| BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE | ||||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| BLUE PATH SERVICE DOGS INC | ||||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| BOLD CO PRAXIS PROJECT | ||||||||
| 1001 CONNECTICUT AVE NW STE 201 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| BOSTON PRIVATE INDUSTRY COUNCILBOSTON OPPORTUNITY YOUTH COLLABORATIVE | ||||||||
| 2 OLIVER STREET 3RD FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| BOULDER CREST RETREAT FOUNDATION | ||||||||
| 18370 BLUEMONT VILLAGE LANE PO | BLUEMONT | VA | 20135 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $75,000 | BOX117 |
| BOYS & GIRLS CLUB OF GREATER SALEM | ||||||||
| 3 GEREMONTY DRIVE | SALEM | NY | 03079 | NONE | PUBLIC CHARITY | EDUATION | $13,500 | |
| BRIGHT PROJECT | ||||||||
| 1460 E HOLT AVE 74 | POMONA | CA | 91767 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | ||||||||
| 2600 NUTWOOD AVE 850 | FULLERTON | CA | 92831 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA ST SUITE 400 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| CALIFORNIA FOOD POLICY ADVOCATES | ||||||||
| 1970 BROADWAY STE 750 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | FOOD EQUITY | $100,000 | |
| CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS PHILANTHROPIC FOUNDATION | ||||||||
| 1000 E VICTORIA ST | CARSON | CA | 90747 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | ||||||||
| 1149 HILL STREET SUITE 925 | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| CAMPBELL HALL | ||||||||
| 4533 LAUREL CANYON BLVD | NORTH HOLLYWOOD | CA | 91607 | NONE | SCHOOL | EDUCATION | $50,000 | |
| CASTANEA FELLOWSHIP | ||||||||
| 2000 HEARST AVE STE 205 | BERKELEY | CA | 94709 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| CENTER FOR COUNCIL A PROJECT OF COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $100,000 | |
| CENTER FOR RESTORATIVE JUSTICE WORKS | ||||||||
| 2350 W BEVERLY BLVD STE 200 | MONTEBELLO | CA | 90640 | NONE | PUBLIC CHARITY | OTSOCIAL JUSTICE | $2,500 | |
| CHILDREN YOUTH AND FAMILY COLLABORATIVE | ||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| CHILDREN YOUTH AND FAMILY COLLABORATIVE | ||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| CLEAR PATH FOR VETERANS | ||||||||
| 1223 SALT SPRINGS ROAD | CHITTENANGO | NY | 13037 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| COMMUNITY COALITION | ||||||||
| 8101 S VERMONT | LOS ANGELES | CA | 90044 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| COMMUNITY PARTNERS ON BEHALF OF THE AFRICAN AMERICAN BOARD LEADERSHIP | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $25,000 | |
| COMMUNITY PARTNERS ON BEHALF OF THE AFRICAN AMERICAN BOARD LEADERSHIP | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $10,000 | |
| COPPER BEACH INSTITUTE | ||||||||
| 303 TUNXIS RD | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $20,000 | |
| CORO SOUTHERN CALIFORNIA | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $10,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | YOUTH | $6,000 | |
| DEMOS | ||||||||
| 80 BROAD STREET FLOOR 4 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | OTHER | $6,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | OTHER | $6,000 | |
| EXTRAORDINARY FAMILIES | ||||||||
| 221 N ARDMORE AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| FARM FRESH RHODE ISLAND | ||||||||
| 1005 MAIN ST UNIT 8130 | PAWTUCKET | RI | 02860 | NONE | PUBLIC CHARITY | FOOD EQUITY | $40,000 | |
| FEEDING AMERICA | ||||||||
| 35 E WACKER DRIVE STE 2000 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | FOOD EQUITY | $100,000 | |
| FIRST PLACE FOR YOUTH | ||||||||
| 3530 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| FIRST PLACE FOR YOUTH | ||||||||
| 3530 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| FIRST STAR INC | ||||||||
| 2049 CENTURY PARK E STE 4320 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| FLOURISH AGENDA | ||||||||
| 1714 FRANKLIN ST 100-321 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $30,000 | |
| FOOD FORWARD | ||||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | FOOD EQUITY | $50,000 | |
| FRESH TRUCK | ||||||||
| 69 SHIRLEY STREET | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | FOOD EQUITY | $50,000 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS RD PO BOX 190 | PURDYS | NY | 10578 | NONE | PUBLIC CHARITY | YOUTH | $9,500 | |
| FUTURE CHEFS | ||||||||
| PO BOX 190478 | BOSTON | MA | 02119 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 | |
| GENERATE POSSIBILTY | ||||||||
| 312 5TH AVE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $6,000 | |
| GENERATIVE SOMATICS(GS) | ||||||||
| 2900 LAKESHORE AVE | OAKLAND | CA | 94610 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| GLOBAL BUSINESS DBA GATEWAY EDUCATIONAL FUND | ||||||||
| 2010 WEST AVE K 1029 | LANCASTER | CA | 93536 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY BLVD STE 130 | KANSAS CITY | MO | 64105 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| HARWICH CONSERVATION TRUST | ||||||||
| PO BOX 101 | SOUTH HARWICH | MA | 02661 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| HATHAWAY-SYCAMORE CHILD & FAMILY SERVICES | ||||||||
| 100 W WALNUT ST STE 375 | PASADENA | CA | 91124 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| HATHAWAY-SYCAMORE CHILD & FAMILY SERVICES | ||||||||
| 100 W WALNUT ST STE 375 | PASADENA | CA | 91124 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| HEBREW UNION COLLEGE-JIR | ||||||||
| 3077 UNIVERSITY AVE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $20,000 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| HOLY SPIRIT RETREAT CENTER | ||||||||
| 4316 LANAI ROAD | ENCINO | CA | 91436 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $30,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 WEST BRUNO ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $3,000 | |
| HOPE BUILDERS | ||||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| INSTITUTE FOR JEWISH SPIRITUALITY | ||||||||
| 121 W 27TH STREET STE 404 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $20,000 | |
| INSTITUTE FOR NONPROFIT PRACTICE | ||||||||
| 144 GOULD STREET SUITE 2015 | NEEHAM | MA | 02494 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $100,000 | |
| INTERACTION INSTITUTE FOR SOCIAL CHANGE | ||||||||
| 89 SOUTH STREET STE 405 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $52,000 | |
| JESUIT RESTORATIVE JUSTICE INITIATIVE | ||||||||
| 9309 RAYO AVENUE | SOUTH GATE | CA | 90280 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $45,000 | |
| JEWISH FAMILY SERVICES OF LOS ANGELES | ||||||||
| 3580 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | FOOD EQUITY | $20,000 | |
| KCRW FOUNDATION | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| LA COMPOST | ||||||||
| 221 W AVENUE 45 | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | FOOD EQUITY | $40,000 | |
| LA PARTNERSHIP FOR EARLY CHILDHOOD INVESTMENT | ||||||||
| 2355 WESTWOOD BLVD 114 | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| LEADERSUP | ||||||||
| 830 TRACTION AVE 3A HUB | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| LEADING FROM WITHIN | ||||||||
| PO BOX 806 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $75,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $60,000 | |
| LONG BEACH CALL | ||||||||
| 1515 HUGHES WAY 4TH FLOOR | LONG BEACH | CA | 90810 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| LOS ANGELES FOOD POLICY COUNCIL | ||||||||
| 305 E 1ST STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | FOOD EQUITY | $100,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PUBLIC CHARITY | FOOD EQUITY | $125,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PUBLIC CHARITY | FOOD EQUITY | $20,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| MASSACHUSETTS SCHOOL ADMINISTRATORS'ASSOCIATION(MSAA) | ||||||||
| 33 FORGE PARKWAY | FRANKLIN | MA | 02038 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $20,000 | |
| MAYOR'S FUND FOR LOS ANGELES | ||||||||
| 200 N SPRING STREET ROOM 3058 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | COVID RELIEFCOVID RELIEF | $100,000 | |
| MAYOR'S FUND FOR LOS ANGELES | ||||||||
| 200 N SPRING STREET ROOM 3058 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| MEET EACH NEED WITH DIGNITY | ||||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | FOOD EQUITY | $10,000 | |
| MEET EACH NEED WITH DIGNITY | ||||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | FOOD EQUITY | $2,500 | |
| MEET EACH NEED WITH DIGNITY | ||||||||
| 10641 N SAN FERNANDO ROAD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | FOOD EQUITY | $75,000 | |
| MISSIONARIES OF THE HEART OF JESUS | ||||||||
| 396 CONKLIN AVE | BINGHAMTON | CA | 13903 | NONE | PUBLIC CHARITY | FOOD EQUITY | $1,500 | |
| NATIONAL COLLEGE ADVISING CORPS INC | ||||||||
| 301 W BARBEE CHAPEL RD | CHAPEL HILL | NC | 27517 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION | ||||||||
| 520 8TH AVENUE STE 302 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $15,000 | |
| NEWGROUNDA MUSLIM-JEWISH PARTMERSHIP FOR CHANGE | ||||||||
| 1000 N ALAMEDA ST 234 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $25,000 | |
| OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PUBLIC CHARITY | SPIRITUALITY | $40,000 | |
| OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $5,000 | |
| ONE VOICE | ||||||||
| 1228 15TH ST C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| ONE VOICE | ||||||||
| 1228 15TH ST C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| PEAR | ||||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | YOUTH | $7,500 | |
| PASSAGE WORKS INSTITUTE | ||||||||
| 3050 BROADWAY SUITE 203 | BOULDER | CO | 80304 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $15,000 | |
| PEACE 4 KIDS | ||||||||
| 1315 N BULLIS RD 6 | COMPTON | CA | 90221 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| PICO UNION PROJECT | ||||||||
| 11153 VALENCIA STREET | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | FOOD EQUITY | $2,500 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | OTHER | $10,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| PRISON DHARMA NETWORK INC | ||||||||
| PO BOX 206 | SOUTH DEERFIELD | MA | 01373 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $35,000 | |
| PROPPER DALEY | ||||||||
| 6380 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | EDUCATION | $200,000 | |
| REACH OUT AND READ ALABAMA | ||||||||
| 19 SOUTH JACKSON STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| READY TO SUCCEED | ||||||||
| 1514 17TH STREET 205 | LOS ANGELES | CA | 90404 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 | |
| ROCKWOOD LEADERSHIP INSTITUTE | ||||||||
| 1212 BROADWAY SUITE 700 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $30,000 | |
| SAFE PLACE FOR YOUTH | ||||||||
| 2469 LINCOLN BLVD | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | FOOD EQUITY | $2,500 | |
| SAN DIEGO FOOD SYSTEM ALLIANCE | ||||||||
| PO BOX 3185 | SAN DIEGO | CA | 92163 | NONE | PUBLIC CHARITY | FOOD EQUITY | $50,000 | |
| SAN DIEGO MESA COLLEGE | ||||||||
| 7250 MESA COLLEGE DRIVE | SAN DIEGO | CA | 92111 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| SELMA DALLAS COUNTY PUBLIC LIBRARY FOUNDATION INC | ||||||||
| 1103 SELMA AVE | SELMA | AL | 36701 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1080 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | FOOD EQUITYFOOD EQUITYFOOD EQUITY | $125,000 | |
| SHEILA C SKIP NOWELL LEADERSHIP ACADEMY | ||||||||
| 133 DELAINE ST | PROVIDENCE | RI | 02909 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 | |
| SOCIAL TRANSFORMATIONAL PROJECT | ||||||||
| 308 PASEO DE LA PLAYA UNIT 6 | REDONDO BEACH | CA | 90277 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $15,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $2,500 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATIONEDUCATIONEDUCATION | $2,500 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATION | $80,000 | |
| SPIRIT ROCK MEDITATION CENTER | ||||||||
| PO BOX 169 | WOODACRE | CA | 94973 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $25,000 | |
| ST GIANNA'S PLACE | ||||||||
| PO BOX 725 | LONDONDERRY | NH | 03053 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| STATE INFRASTRUCTURAL FUND | ||||||||
| C/O NEO PHILANTHROPY 45 W 36TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | VOTING RIGHTS | $125,000 | |
| STEP UP ON SECOND | ||||||||
| 1328 SECOND STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | FOOD EQUITY | $2,500 | |
| TEACH FOR AMERICA | ||||||||
| 606 S OLIVE ST 300 | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| TEMPLE EMANUEL OF BEVERLY HILLS | ||||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | PUBLIC CHARITY | SPIRITUALITY | $10,000 | |
| THE CALIFORNIA INSTITUTE FOR YIDDISH CULTURE & LANGUAGE | ||||||||
| 333 WASHINGTON BLVD 118 | MARINA DEL REY | CA | 90292 | NONE | PUBLIC CHARITY | EDUCATION | $3,500 | |
| THE RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD STE 410 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $5,000 | |
| THE RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD EQUITY | $20,000 | |
| THE RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD EQUITY | $75,000 | |
| THE RHODE ISLAND FOUNDATION | ||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | COVID RELIEF | $25,000 | |
| THE RIGHTWAY FOUNDATION | ||||||||
| 3650 MLK JR DRIVE 195 | LOS ANGELES | CA | 90008 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| TRANSFORMATIONAL PRISON PROJECT | ||||||||
| 1844 COMMONWEALTH AVE | NEWTON | MA | 02466 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $30,000 | |
| TREEPEOPLE | ||||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | FOOD EQUITY | $2,500 | |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION | ||||||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $25,000 | |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3720 S FLOWER ST BLDG 702 | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| URBAN FOOD INITIATIVE DBA DAILY TABLE | ||||||||
| 450 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | FOOD EQUITY | $200,000 | |
| USC HILLEL FOUNDATION | ||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | EDUCATION | $3,000 | |
| USC INSTITUTE FOR ADVANCED CATHOLIC STUDIES | ||||||||
| 1150 SOUTH OLIVE STREET 24TH FLOOR | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PUBLIC CHARITY | FOOD EQUITY | $20,000 | |
| VERMONT SUSTAINABLE JOBS FUND INC | ||||||||
| 3 PITKIN COURT 301E | MONTPELIER | VT | 05641 | NONE | PUBLIC CHARITY | FOOD EQUITY | $50,000 | |
| VIRGINIA SUPPORTIVE HOUSING | ||||||||
| 8002 DISCOVERY DR SUITE 201 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| WESTSIDE FOOD BANK | ||||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | FOOD EQUITY | $10,000 | |
| WINDCALL INSTITUTE | ||||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | TRANSFORMATIONAL LEADERSHIP | $35,000 | |
| ZOOMERS TO BOOMERS | ||||||||
| 1111 CHAPALA ST SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | FOOD EQUITY | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,386,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,244,964 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,371,957 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,616,921 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,616,921 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 4 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 7 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 8 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELL FAMILY TRUST(ONGOING CONTRIBUTOR) | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WEST OLYMPIC BLVD 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,205,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES/ACCTG | CategoryTxt |
| Amt | $121,997 | Amt |
| Net Investment Income | $60,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEB DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2018-06-29 | AcquiredCompletedOrExpendedDt |
| Amortized | $20,425 | AmortizedAmt |
| Deduction For Prior Years | $6,808 | DeductionForPriorYearsAmt |
| Amortization Period | 36.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $6,808 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $13,616 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-12-01 | $2,931 | $2,931 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-06-29 | $785 | $785 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2006-06-29 | $75 | $75 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-07-25 | $1,553 | $1,553 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2006-10-18 | $325 | $325 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2006-10-18 | $460 | $460 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE | 2006-09-05 | $6,533 | $6,533 | SL | 5.000000000000 | $0 | $0 |
| COMPUTERS | 2006-10-03 | $6,046 | $6,046 | SL | 5.000000000000 | $0 | $0 |
| MISC | 2006-12-15 | $159 | $159 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2006-10-18 | $433 | $433 | SL | 5.000000000000 | $0 | $0 |
| FAX | 2006-10-18 | $325 | $325 | SL | 5.000000000000 | $0 | $0 |
| SCANNER | 2007-12-19 | $832 | $832 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2009-10-09 | $1,867 | $1,867 | SL | 7.000000000000 | $0 | $0 |
| PROJECTOR | 2009-12-21 | $549 | $546 | SL | 7.000000000000 | $0 | $0 |
| READERS | 2010-01-21 | $1,317 | $658 | SL | 5.000000000000 | $0 | $0 |
| SHREDDER | 2010-01-21 | $511 | $255 | SL | 7.000000000000 | $0 | $0 |
| WEBDESIGN | 2010-06-01 | $12,854 | $6,427 | SL | 7.000000000000 | $0 | $0 |
| DESKS (2) | 2009-12-05 | $1,612 | $1,612 | SL | 7.000000000000 | $0 | $0 |
| CONF TABLE | 2009-12-05 | $1,097 | $1,097 | SL | 7.000000000000 | $0 | $0 |
| CONF TABLE CHAIRS | 2009-12-05 | $2,616 | $2,616 | SL | 7.000000000000 | $0 | $0 |
| LUCITE BASE | 2010-02-02 | $220 | $110 | SL | 7.000000000000 | $0 | $0 |
| MISC (LR) | 2010-05-21 | $1,209 | $604 | SL | 7.000000000000 | $0 | $0 |
| CHAIRS RECEPT | 2010-02-23 | $1,605 | $802 | SL | 7.000000000000 | $0 | $0 |
| FRAMING | 2010-05-07 | $1,017 | $508 | SL | 7.000000000000 | $0 | $0 |
| COMPUTERS (2) | 2011-09-08 | $3,864 | SL | 5.000000000000 | $0 | $0 | |
| SCANNER | 2013-07-02 | $839 | $419 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNISHINGS | 2015-01-01 | $56,636 | $50,972 | SL | 5.000000000000 | $5,664 | $0 |
| OFFICE FURNISHINGS | 2016-04-25 | $2,412 | $1,687 | SL | 5.000000000000 | $482 | $0 |
| OFFICE EQUIPMENT | 2016-02-19 | $2,540 | $1,778 | SL | 5.000000000000 | $508 | $0 |
| OFFICE EQUIPMENT - HP DESKTOP | 2016-04-19 | $754 | $528 | SL | 5.000000000000 | $151 | $0 |
| COMPUTER SOFTWARE | 2015-12-11 | $17,000 | $17,000 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2016-11-22 | $3,000 | $2,500 | SL | 3.000000000000 | $500 | $0 |
| LAPTOP | 2017-09-05 | $400 | $100 | SL | 3.000000000000 | $67 | $0 |
| COMPUTER EQUIPMENT | 2017-09-29 | $699 | SL | 3.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DAVLYN INVESTMENTS LLC A SINGLE MEMBER LLC | IdentifierTxt |
| Form And Line Reference | PF1 PART I COLUMN A | FormAndLineReferenceDesc |
| Medium Explanation | STATEMENT REGARDING SINGLE-MEMBER LLC:DAVLYN INVESTMENTS LLC (FEIN 81-3488386)IS AWHOLLY-OWNED SINGLE MEMBER LLC. ALL TAX ATTRIBUTESARE INCLUDED IN FORM 990PF. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $10,591,183 | EOYBookValueAmt |
| EOYFMV | $13,943,770 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES | StockNm |
| EOY Book Value | $55,461,033 | EOYBookValueAmt |
| EOYFMV | $65,840,653 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,912,290 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,234,997 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE ENTITIES | AT COST | $1,227,059 | $2,169,156 |
| OIL AND GAS | AT COST | $1,271,730 | $1,296,900 |
| PRIVATE PLACEMENTS | AT COST | $27,414,342 | $28,313,203 |
| PARTNERSHIPS | AT COST | $916,096 | $1,100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $2,931 | $2,931 | $0 | $0 |
| FURNITURE | $785 | $785 | $0 | $0 |
| EQUIPMENT | $75 | $75 | $0 | $0 |
| FURNITURE | $1,553 | $1,553 | $0 | $0 |
| FURNITURE | $325 | $325 | $0 | $0 |
| FURNITURE | $460 | $460 | $0 | $0 |
| TELEPHONE | $6,533 | $6,533 | $0 | $0 |
| COMPUTERS | $6,046 | $6,046 | $0 | $0 |
| MISC | $159 | $159 | $0 | $0 |
| PRINTER | $433 | $433 | $0 | $0 |
| FAX | $325 | $325 | $0 | $0 |
| SCANNER | $832 | $832 | $0 | $0 |
| TELEPHONE | $1,867 | $1,867 | $0 | $0 |
| PROJECTOR | $549 | $546 | $3 | $3 |
| READERS | $1,317 | $1,317 | $0 | $0 |
| SHREDDER | $511 | $511 | $0 | $0 |
| WEBDESIGN | $12,854 | $12,854 | $0 | $0 |
| DESKS (2) | $1,612 | $1,612 | $0 | $0 |
| CONF TABLE | $1,097 | $1,097 | $0 | $0 |
| CONF TABLE CHAIRS | $2,616 | $2,616 | $0 | $0 |
| LUCITE BASE | $220 | $220 | $0 | $0 |
| MISC (LR) | $1,209 | $1,209 | $0 | $0 |
| CHAIRS RECEPT | $1,605 | $1,605 | $0 | $0 |
| FRAMING | $1,017 | $1,017 | $0 | $0 |
| COMPUTERS (2) | $3,864 | $3,864 | $0 | $0 |
| SCANNER | $839 | $839 | $0 | $0 |
| OFFICE FURNISHINGS | $56,636 | $56,636 | $0 | $0 |
| OFFICE FURNISHINGS | $2,412 | $2,169 | $243 | $243 |
| OFFICE EQUIPMENT | $2,540 | $2,286 | $254 | $254 |
| OFFICE EQUIPMENT - HP DESKTOP | $754 | $679 | $75 | $75 |
| COMPUTER SOFTWARE | $17,000 | $17,000 | $0 | $0 |
| COMPUTER SOFTWARE | $3,000 | $3,000 | $0 | $0 |
| LAPTOP | $400 | $367 | $33 | $33 |
| COMPUTER EQUIPMENT | $699 | $699 | $0 | $0 |
| WEB DESIGN | $20,425 | $13,616 | $6,809 | $6,809 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $16,984 | $13,848 | $13,848 |
| LIFE INSURANCE CSV | $866,690 | $979,014 | $979,014 |
| ARTWORK | $47,968 | $50,968 | $50,968 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI REPORTED ON FORM 990-T | Desc |
| Amt | $133,886 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,652 | $0 | $0 |
| OFFICE EXPENSE | $32,391 | $6,605 | $26,418 |
| LIFE INSURANCE | $13,715 | $0 | $0 |
| PARKING | $11,013 | $0 | $9,000 |
| INVESTMENT EXPENSE | $1,000 | $1,000 | $0 |
| PARTNERSHIP LOSS FOR LINE 12 | $335,816 | $335,816 | $0 |
| AMORTIZATION | $6,808 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ON BOOKS-FMV INCREASE - NOT TAXABLE | Desc |
| Amt | $3,545,051 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $34,372 | BOYBookValueAmt |
| EOY Book Value | $56,047 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT MANAGEMENT | $86,616 | $0 | $86,616 |
| INVESTMENT MANAGEMENT | $522,260 | $522,260 | $0 |
| PROGRAM EXPENSE | $17,275 | $0 | $17,275 |
| ADMINISTRATIVE FEES | $19,800 | $0 | $0 |
| COMPUTER FEES | $25,943 | $0 | $25,943 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELL FAMILY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $117,652 | $0 | $0 |
| TAXES WITHHELD ON DIVIDENDS | $2,307 | $0 | $0 |
| PAYROLL TAXES | $37,008 | $7,500 | $29,508 |