FIELD-HALL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FIELD-HALL FOUNDATION (EIN 13-3410437)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-28
- IRS object ID
- 202001499349100140
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-28T18:14:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133410437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2020-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2020-05-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,312,016 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $570,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $570,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $777,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,285,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $777,050 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,347,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,347,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,191 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105,191 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,190 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $79,235 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,366 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,046 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,881 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $228,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,208 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250,082 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,220 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,220 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $572,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $769,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $534,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,377,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,106,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,241,548 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $17,407 | CashEOYAmt |
| Cash EOYFMV | $17,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,714,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $711,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $711,996 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,998 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $300 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $300 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,629,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,582,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,582,313 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,356,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,312,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,312,016 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,940 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52,793 | AccountsPayableEOYAmt |
| Grants Payable EOY | $235,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $268,396 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $129,553 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $291,336 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $417,346 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,314,511 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,104,742 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,750,694 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,789,928 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,065,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,894,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,356,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,312,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,065,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,858,921 | OtherIncreasesAmt |
| Subtotal | $22,894,670 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,894,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $18,232,711 | $17,508,702 | $724,009 | $724,009 | |
| CAPITAL GAINS DIVIDENDS | $53,041 | $53,041 | $53,041 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $777,050 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,116 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,072,653 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $167,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,209,623 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.138294 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,167,898 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.152543 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,549 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,314,307 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.110742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,483,797 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081480 | DistributionYr5Rt |
| Total Distribution | 0.515253 | TotalDistributionRt |
| Average Distribution | 0.103051 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,743,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,240,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,415 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,253,092 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,106,182 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,420 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,150 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,570 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,739 | OverpaymentAmt |
| Applied To ES Tax | $8,739 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSANNA NARDONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY SWEET | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CHAIR | 3.00 | $0 | $0 | $0 |
| KEVIN SUNKEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| IAN D SMITH | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | TREASURER | 3.00 | $0 | $0 | $0 |
| MARSHA HENDERSON | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | SECRETARY | 3.00 | $0 | $0 | $0 |
| CAROLYN R GEISEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| REV ROBERT C HAMLYN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GERALDINE KEARSE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON J MAZZONI | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FREDERICK MILLER | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GLORIA MONTENERO | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| JOHN R AHEARN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CEO | 22.50 | $73,077 | $5,948 | $1,179 |
| ROSANNA NARDONE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR OF FINANCE | 10.00 | $32,114 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT ADVISOR | $106,208 |
| FIELD HOME HOLY COMFORTER | |||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | MANAGEMENT | $96,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,869,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,205,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,074,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,074,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,743,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,087,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,087,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,831 | TotalTaxAmt |
| Distributable Before Adj | $1,062,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,062,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,062,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,106,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,106,182 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,106,182 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,062,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $10,203 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,992 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,533 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $237,728 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,106,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,062,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $281,572 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $281,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,203 | ExcessFromYear4Amt |
| Excess From Year3 | $119,992 | ExcessFromYear3Amt |
| Excess From Year2 | $107,533 | ExcessFromYear2Amt |
| Excess From Current Year | $43,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CABRINI OF WESTCHESTER DBA ST CABRINI NURSING HOME | |||||||
| 115 BROADWAY | DOBBS FERRY | NY | 10522 | N/A | PC | TO BUILD AN OUTDOOR THERAPEUTIC DEMENTIA GARDEN FOR THEIR RESIDENTS | $20,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | TO PROVIDE CASE MANAGEMENT SERVICES TO VULNERABLE SENIORS IN DUTCHESS, PUTNAM AND WESTCHESTER COUNTIES | $50,000 |
| FAMILY SERVICES OF WESTCHESTER INC (MY SECOND HOME PROGRAM) | |||||||
| 95 RADIO CIRCLE | MOUNT KISCO | NY | 10549 | N/A | PC | TO PROVIDE SCHOLARSHIPS FOR ADULT DAY CARE RESPITE TO ELIGIBLE SENIORS AND THEIR CAREGIVERS IN NORTHERN WESTCHESTER | $50,000 |
| FAMILY SERVICES OF WESTCHESTER INC (RIDECONNECT PROGRAM) | |||||||
| 2875 ROUTE 35 SUITE 6S-5 | KATONAH | NY | 10536 | N/A | PC | TO EXPAND THEIR FREE VOLUNTEER TRANSPORTATION AND BUS PROGRAM FOR SENIORS | $15,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | TO EXPAND THEIR SENIOR GROCERY, SNAP AND NUTRITION EDUCATION PROGRAMS | $50,000 |
| FIRST PRESBYTERIAN CHURCH OF YORKTOWN | |||||||
| 2880 CROMPOND ROAD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | TO PROVIDE SENIOR-SPECIFIC ITEMS AND EXPAND ITS SENIOR HOME DELIVERY PROGRAM | $10,000 |
| HABITAT FOR HUMANITY OF DUTCHESS COUNTY INC | |||||||
| 8 NEPTUNE ROAD | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO PROVIDE MINOR HOME REPAIRS AND MODIFICATIONS FOR SENIORS SO THEY CAN CONTINUE TO LIVE SAFELY IN THEIR HOMES | $15,000 |
| LEGAL SERVICES OF THE HUDSON VALLEY | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | TO PROVIDE LEGAL SERVICES FOR SENIOR VICTIMS OF ELDER ABUSE IN DUTCHESS, PUTNAM AND WESTCHESTER COUNTIES | $50,000 |
| MEALS ON WHEELS NEW ROCHELLE INC | |||||||
| 50 PINTARD AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | TO PROVIDE SUPPLEMENTARY EVENING MEALS TO ITS CLIENTS FOR A YEAR | $10,000 |
| MEALS ON WHEELS OF GREATER HYDE PARK INC | |||||||
| 1 CHURCH STREET | HYDE PARK | NY | 12538 | N/A | PC | TO PURCHASE A YEARS SUPPLY OF MEAL DELIVERY CONTAINERS | $5,000 |
| MUSIC CONSERVATORY OF WESTCHESTER INC | |||||||
| 216 CENTRAL AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | TO SUPPORT THEIR MUSIC THERAPY PROGRAM, WHICH USES MUSIC TO IMPROVE THE MENTAL, PHYSICAL, AND EMOTIONAL WELL-BEING OF OLDER ADULTS | $5,000 |
| PUTNAM COUNTY SHERIFF'S DEPARTMENT | |||||||
| 3 COUNTY CENTER | CARMEL | NY | 10512 | N/A | GOV | TO SUPPORT THEIR PROJECT LIFESAVER PROGRAM AND REDUCE THE RESPONSE TIME IN LOCATING MISSING SENIORS | $5,000 |
| THE WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH | |||||||
| ONE WARTBURG PLACE | MOUNT VERNON | NY | 10552 | N/A | PC | TO PROVIDE SCHOLARSHIPS FOR ADULT DAY CARE RESPITE TO ELIGIBLE SENIORS AND THEIR CAREGIVERS IN SOUTHERN WESTCHESTER | $50,000 |
| TOWN OF CORTLANDT | |||||||
| 29 WESTBROOK DRIVE | CORTLANDT MANOR | NY | 10567 | N/A | GOV | TO PURCHASE COMPUTER EQUIPMENT AND SOFTWARE FOR THE SENIOR CENTERS COMPUTER LAB | $9,000 |
| TOWN OF YORKTOWN | |||||||
| 363 UNDERHILL AVENUE | YORKTOWN HEIGHTS | NY | 10598 | N/A | GOV | TO PURCHASE A SENIOR BUS AND FOOD COUNTER FOR THE SENIOR CENTER | $65,000 |
| WESTCHESTER JEWISH COMMUNITY SERVICES | |||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | TO PROVIDE GERIATRIC CASE MANAGEMENT SERVICES TO SENIORS IN WESTCHESTER COUNTY | $50,000 |
| WESTCHESTER PUBLIC PRIVATE PARTNERSHIP FUND FOR AGING SERVICES INC | |||||||
| 9 SOUTH 1ST AVENUE | MT VERNON | NY | 10550 | N/A | PC | TO OPEN A TELEHEALTH INTERVENTION PROGRAM FOR SENIORS (TIPS) SITE AT THE PEEKSKILL SENIOR CENTER | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $534,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR AGING IN PLACE | |||||||
| PO BOX 109 | WHITE PLAINS | NY | 10605 | N/A | PC | TO SUPPORT THEIR PATIENT ADVOCATE PROGRAM | $7,500 |
| CITY OF PEEKSKILL | |||||||
| 840 MAIN STREET | PEEKSKILL | NY | 10566 | N/A | GOV | TO PROVIDE SUPPORT FOR THE PURCHASE OF THE SENIOR KITCHEN EXPANSION | $25,000 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | |||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | TO EXPAND THE SENIOR SERVICES PROGRAM | $10,000 |
| COMMUNITY SERVICES PROGRAMS INC | |||||||
| 5 GIVANS AVENUE | WAPPINGERS FALLS | NY | 12590 | N/A | PC | TO SUPPORT THE PILOT OF A SENIOR RESIDENT COORDINATOR PROGRAM | $50,000 |
| FAMILY SERVICES SOCIETY OF YONKERS | |||||||
| 30 SOUTH BROADWAY 5TH FLOOR | YONKERS | NY | 10701 | N/A | PC | TO SUPPORT THEIR KINSHIP SUPPORT PROGRAM | $25,000 |
| SUPPORT CONNECTION INC | |||||||
| 40 TRIANGLE CENTER SUITE 100 | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | TO SUPPORT THEIR MEAL AND HOUSING PROGRAMS | $2,500 |
| VISIONS SERVICES FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 500 GREENWICH STREET SUITE 302 | NEW YORK | NY | 10013 | N/A | PC | TO IMPROVE THE SAFETY AND INDEPENDENCE OF BLIND OLDER WESTCHESTER RESIDENTS | $50,000 |
| WESTCHESTER INDEPENDENT LIVING CENTER | |||||||
| 10 COUNTY CENTER ROAD | WHITE PLAINS | NY | 10607 | N/A | PC | TO SUPPORT THEIR POST-REHAB TRANSITION PROGRAM | $50,000 |
| WESTCHESTER LIBRARY SYSTEM | |||||||
| 570 TAXTER ROAD SUITE 400 | ELMSFORD | NY | 10523 | N/A | PC | TO SUPPORT THE READING FOR A LIFETIME PROGRAM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $235,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $570,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $777,050 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,347,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,347,756 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $26,141 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,881 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (472 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,686 | $8,686 |
| ALEXION PHARMACEUTICALS INC | $14,492 | $14,492 |
| ALLSTATE CORP | $21,461 | $21,461 |
| ALPHABET INC CL C COM | $52,144 | $52,144 |
| ALPHABET INC CL A COM | $52,236 | $52,236 |
| ALTICE USA INC | $32,917 | $32,917 |
| AMAZON COM INC | $109,023 | $109,023 |
| AMERICAN ELEC PWR INC | $15,122 | $15,122 |
| AMERICAN EXPRESS CO | $747 | $747 |
| AMGEN INC | $33,750 | $33,750 |
| APPLE INC | $46,103 | $46,103 |
| AT&T INC | $15,515 | $15,515 |
| AUTODESK INC | $78,704 | $78,704 |
| AUTOMATIC DATA PROCESSING INC | $35,653 | $35,653 |
| AVALONBAY CMNTYS INC | $35,696 | $35,696 |
| BAXTER INTL INC | $11,318 | $11,318 |
| BLACKROCK INC | $15,081 | $15,081 |
| BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD ADR | $3,640 | $3,640 |
| BRISTOL MYERS SQUIBB CO | $25,355 | $25,355 |
| BROADCOM INC | $27,178 | $27,178 |
| CERNER CORP | $37,668 | $37,668 |
| CHEVRON CORP | $39,407 | $39,407 |
| CHINA GAS HLDGS LTD | $9,744 | $9,744 |
| CINTAS CORP | $30,944 | $30,944 |
| CISCO SYS INC | $89,541 | $89,541 |
| CME GROUP INC | $21,745 | $21,745 |
| COCA COLA CO | $44,778 | $44,778 |
| COLGATE PALMOLIVE CO | $30,290 | $30,290 |
| COMCAST CORP | $37,055 | $37,055 |
| CONOCOPHILLIPS | $21,915 | $21,915 |
| CREDICORP LTD | $13,853 | $13,853 |
| CROWN CASTLE INTL CORP | $9,808 | $9,808 |
| CUMMINS INC | $10,380 | $10,380 |
| DEERE & CO | $55,164 | $55,164 |
| DISNEY WALT CO | $19,498 | $19,498 |
| DOLLAR GEN CORP | $39,931 | $39,931 |
| DOMINION ENERGY INC | $8,530 | $8,530 |
| DOW INC | $10,070 | $10,070 |
| ENTERGY CORP NEW | $35,940 | $35,940 |
| EVERSOURCE ENERGY | $12,250 | $12,250 |
| EXXON MOBIL CORP | $21,213 | $21,213 |
| FACEBOOK INC | $105,499 | $105,499 |
| FASTENAL CO | $16,258 | $16,258 |
| FIFTH THIRD BANCORP | $20,881 | $20,881 |
| FIRSTENERGY CORP | $45,538 | $45,538 |
| FISERV INC | $37,927 | $37,927 |
| GILEAD SCIENCES INC | $7,993 | $7,993 |
| GLOBAL PMTS INC | $29,940 | $29,940 |
| HERSHEY CO | $9,407 | $9,407 |
| HOME DEPOT INC | $35,596 | $35,596 |
| HONEYWELL INTL INC | $32,391 | $32,391 |
| IDEXX LABS INC | $21,935 | $21,935 |
| INTEL CORP | $35,132 | $35,132 |
| INTERNATIONAL BUSINESS MACHS | $29,220 | $29,220 |
| ISHARES CORE S&P 500 ETF | $2,492,180 | $2,492,180 |
| ISHARES EDGE MSCI MIN VOL USA | $936,440 | $936,440 |
| J P MORGAN CHASE & CO | $71,652 | $71,652 |
| JARDINE STRATEGIC HLDGS LTD | $3,218 | $3,218 |
| JOHNSON & JOHNSON | $52,513 | $52,513 |
| KIMBERLY CLARK CORP | $17,323 | $17,323 |
| KLA-TENCOR CORP | $22,449 | $22,449 |
| LAM RESEARCH CORP | $25,832 | $25,832 |
| LILLY ELI & CO | $20,503 | $20,503 |
| LOCKHEED MARTIN CORP | $42,442 | $42,442 |
| M & T BK CORP | $11,543 | $11,543 |
| MARSH & MCLENNAN COS INC | $27,073 | $27,073 |
| MARVELL TECHNOLOGY GROUP LTD | $28,723 | $28,723 |
| MCDONALDS CORP | $14,623 | $14,623 |
| MEDTRONIC PLC | $21,772 | $21,772 |
| MERCK & CO INC | $70,410 | $70,410 |
| MICROCHIP TECHNOLOGY INC | $26,704 | $26,704 |
| MICROSOFT CORP | $128,368 | $128,368 |
| MONDELEZ INTL INC | $11,405 | $11,405 |
| MONSTER BEVERAGE CORP | $60,690 | $60,690 |
| NEXTERA ENERGY INC | $13,803 | $13,803 |
| NORTHERN TR CORP | $9,304 | $9,304 |
| NORTHROP GRUMMAN CORP | $11,695 | $11,695 |
| NVIDIA CORP | $52,237 | $52,237 |
| O REILLY AUTOMOTIVE INC | $32,870 | $32,870 |
| ORACLE CORP | $78,198 | $78,198 |
| PARKER HANNIFIN CORP | $13,584 | $13,584 |
| PEPSICO INC | $25,185 | $25,185 |
| PFIZER INC | $16,456 | $16,456 |
| PHILIP MORRIS INTL INC | $18,977 | $18,977 |
| PNC FINL SVCS GROUP INC | $30,968 | $30,968 |
| PRICE T ROWE GROUP INC | $14,377 | $14,377 |
| PROCTER & GAMBLE CO | $82,434 | $82,434 |
| QUALCOMM INC | $53,467 | $53,467 |
| REGENERON PHARMACEUTICALS | $51,816 | $51,816 |
| REPUBLIC SVCS INC | $42,406 | $42,406 |
| SCHLUMBERGER LTD | $30,461 | $30,461 |
| SOUTHERN COPPER CORP | $7,434 | $7,434 |
| STARBUCKS CORP | $39,916 | $39,916 |
| SYNOPSYS INC | $31,320 | $31,320 |
| TARGET CORP | $17,437 | $17,437 |
| TEXAS INSTRS INC | $31,944 | $31,944 |
| TJX COS INC NEW | $10,747 | $10,747 |
| TRANSDIGM GROUP INC | $62,805 | $62,805 |
| TRUIST FINL CORP | $21,852 | $21,852 |
| UNION PAC CORP | $43,209 | $43,209 |
| UNITED PARCEL SVC INC | $14,164 | $14,164 |
| UNITEDHEALTH GROUP INC | $13,523 | $13,523 |
| US BANCORP DEL | $29,198 | $29,198 |
| VALERO ENERGY CORP NEW | $11,800 | $11,800 |
| VEEVA SYS INC | $16,317 | $16,317 |
| VERISK ANALYTICS INC | $27,329 | $27,329 |
| VERIZON COMMUNICATIONS INC | $17,069 | $17,069 |
| VISA INC | $122,323 | $122,323 |
| WALMART INC | $19,099 | $19,099 |
| WASTE MGMT INC DEL | $19,259 | $19,259 |
| WEC ENERGY GROUP INC | $15,033 | $15,033 |
| WELLS FARGO & CO | $29,967 | $29,967 |
| XCEL ENERGY INC | $13,546 | $13,546 |
| YUM BRANDS INC | $29,715 | $29,715 |
| YUM CHINA HLDGS INC | $23,525 | $23,525 |
| ZIMMER BIOMET HLDGS INC | $48,874 | $48,874 |
| 3M CO | $15,701 | $15,701 |
| AARONS INC | $37,719 | $37,719 |
| ALASKA AIR GROUP INC | $23,984 | $23,984 |
| ALIGN TECHNOLOGY INC | $29,020 | $29,020 |
| ALLIANCE DATA SYS CORP | $17,952 | $17,952 |
| ALLY FINL INC | $46,543 | $46,543 |
| ALTERYX INC | $13,910 | $13,910 |
| AMBARELLA INC | $15,988 | $15,988 |
| AMEREN CORP | $12,288 | $12,288 |
| AMERICAN FINL GROUP INC OHIO | $13,926 | $13,926 |
| APTARGROUP INC | $13,296 | $13,296 |
| ARISTA NETWORKS INC | $17,289 | $17,289 |
| ASHLAND GLOBAL HLDGS INC | $47,142 | $47,142 |
| ASSURANT INC | $25,954 | $25,954 |
| AXIS CAP HLDGS LTD | $13,047 | $13,047 |
| BLACKBAUD INC | $33,671 | $33,671 |
| BROADRIDGE FINL SOLUTIONS INC | $26,181 | $26,181 |
| BURLINGTON STORES INC | $29,872 | $29,872 |
| BWX TECHNOLOGIES INC | $19,990 | $19,990 |
| CABLE ONE INC | $35,723 | $35,723 |
| CABOT MICROELECTRONICS CORP | $13,895 | $13,895 |
| CDW CORP | $39,424 | $39,424 |
| CMS ENERGY CORP | $10,431 | $10,431 |
| COOPER COS INC | $29,237 | $29,237 |
| COSAN LTD | $18,774 | $18,774 |
| D R HORTON INC | $15,720 | $15,720 |
| DEXCOM INC COM | $19,905 | $19,905 |
| DIAMONDBACK ENERGY INC | $13,186 | $13,186 |
| DIGITAL RLTY TR INC | $17,036 | $17,036 |
| DOLBY LABORATORIES INC | $20,915 | $20,915 |
| DOVER CORP | $38,266 | $38,266 |
| EAGLE MATERIALS INC | $32,764 | $32,764 |
| EAST WEST BANCORP INC | $16,607 | $16,607 |
| EASTMAN CHEM CO | $19,021 | $19,021 |
| ENSTAR GROUP LTD | $11,377 | $11,377 |
| EPAM SYS INC | $42,856 | $42,856 |
| EPR PPTYS | $39,697 | $39,697 |
| EQUITRANS MIDSTREAM CORP | $24,783 | $24,783 |
| ETSY INC | $17,853 | $17,853 |
| EURONET WORLDWIDE INC | $32,457 | $32,457 |
| EVERGY INC | $22,782 | $22,782 |
| EXPEDITORS INTL WASHINGTON INC | $47,046 | $47,046 |
| FACTSET RESH SYS INC | $30,050 | $30,050 |
| FIRST CTZNS BANCSHARES INC N C CL A | $21,304 | $21,304 |
| FIVE BELOW INC | $28,257 | $28,257 |
| FNF GROUP | $30,883 | $30,883 |
| GALLAGHER ARTHUR J & CO | $24,665 | $24,665 |
| GARDNER DENVER HLDGS INC | $14,819 | $14,819 |
| GARTNER GROUP INC NEW | $14,177 | $14,177 |
| GRACO INC | $21,840 | $21,840 |
| GRAND CANYON ED INC | $69,160 | $69,160 |
| HANOVER INS GROUP INC | $13,667 | $13,667 |
| HAWAIIAN ELEC INDUSTRIES | $20,712 | $20,712 |
| IBERIABANK CORP | $11,819 | $11,819 |
| IDACORP INC | $17,302 | $17,302 |
| IDEX CORP | $24,940 | $24,940 |
| INSULET CORP | $23,112 | $23,112 |
| ISHARES RUSSELL MID-CAP ETF | $1,421,043 | $1,421,043 |
| JEFFERIES FINL GROUP INC | $6,090 | $6,090 |
| KEYSIGHT TECHNOLOGIES INC | $27,402 | $27,402 |
| LAMAR ADVERTISING CO NEW | $47,843 | $47,843 |
| LAMB WESTON HLDGS INC | $30,197 | $30,197 |
| LITTELFUSE INC | $17,791 | $17,791 |
| MARKETAXESS HLDGS INC | $14,027 | $14,027 |
| MARRIOTT VACATIONS WORLDWIDE CORP | $25,343 | $25,343 |
| MAXIMUS INC | $6,323 | $6,323 |
| MERCURY SYSTEMS INC | $30,063 | $30,063 |
| MGM GROWTH PPTYS LLC | $26,598 | $26,598 |
| MONOLITHIC PWR SYS INC | $32,472 | $32,472 |
| NOMAD FOODS LTD | $24,204 | $24,204 |
| PACKAGING CORP AMER | $38,909 | $38,909 |
| PAYLOCITY HLDG CORP | $20,177 | $20,177 |
| PEOPLES UTD FINL INC | $6,253 | $6,253 |
| PINNACLE FINL PARTNERS INC | $32,192 | $32,192 |
| POOL CORP | $29,308 | $29,308 |
| PRINCIPAL FINL GROUP INC | $8,965 | $8,965 |
| PROSPERITY BANCSHARES INC | $2,966 | $2,966 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z | $703,274 | $703,274 |
| QURATE RETAIL INC QVC GROUP | $23,680 | $23,680 |
| REALPAGE INC | $20,264 | $20,264 |
| ROCKWELL AUTOMATION INC | $22,496 | $22,496 |
| SEI INVESTMENTS CO | $41,407 | $41,407 |
| SERVICEMASTER GLOBAL HLDGS INC | $3,441 | $3,441 |
| SIGNATURE BK NEW YORK N Y | $33,196 | $33,196 |
| SILICON LABORATORIES INC | $19,021 | $19,021 |
| SMITH A O | $19,294 | $19,294 |
| SONOCO PRODS CO | $9,999 | $9,999 |
| TAKE-TWO INTERACTIVE SOFTWARE | $28,036 | $28,036 |
| TRANSUNION | $34,244 | $34,244 |
| TREX INC | $14,381 | $14,381 |
| TRIMBLE NAVIGATION LTD | $14,800 | $14,800 |
| TYLER TECHNOLOGIES INC | $36,902 | $36,902 |
| UGI CORP NEW | $23,789 | $23,789 |
| UNIVERSAL HLTH SVCS INC CL B | $56,954 | $56,954 |
| US FOODS HLDG CORP | $21,113 | $21,113 |
| VAIL RESORTS INC | $16,428 | $16,428 |
| VARIAN MED SYS INC | $17,893 | $17,893 |
| WATSCO INC | $12,791 | $12,791 |
| WENDYS CO | $10,550 | $10,550 |
| WPX ENERGY INC | $8,354 | $8,354 |
| WYNDHAM DESTINATIONS INC | $31,014 | $31,014 |
| XYLEM INC | $19,776 | $19,776 |
| A H BELO CORP | $2,019 | $2,019 |
| ACADIA RLTY TR | $9,833 | $9,833 |
| ACCO BRANDS CORP | $4,820 | $4,820 |
| ACI WORLDWIDE INC | $52,433 | $52,433 |
| ADTALEM GLOBAL ED INC | $31,613 | $31,613 |
| AERIE PHARMACEUTICALS INC | $12,472 | $12,472 |
| ALAMO GROUP INC | $8,789 | $8,789 |
| AMERICAN EAGLE OUTFITTERS NEW | $2,484 | $2,484 |
| APOLLO COML REAL ESTATE FIN INC | $9,506 | $9,506 |
| APOLLO INVT CORP | $9,188 | $9,188 |
| ARTISAN PARTNERS ASSET MGMT INC | $10,181 | $10,181 |
| ASSOCIATED BANC CORP | $13,951 | $13,951 |
| ATKORE INTL GROUP INC | $14,647 | $14,647 |
| AVANOS MED INC | $2,831 | $2,831 |
| AVX CORP NEW | $8,823 | $8,823 |
| AXOGEN INC | $41,040 | $41,040 |
| BADGER METER INC | $6,818 | $6,818 |
| BELDEN INC | $6,826 | $6,826 |
| BERRY PETE CORP | $3,858 | $3,858 |
| BJS WHSL CLUB HLDGS INC | $9,301 | $9,301 |
| BROOKS AUTOMATION INC | $8,140 | $8,140 |
| CALLON PETE CO DEL | $2,922 | $2,922 |
| CANTEL MED CORP | $29,069 | $29,069 |
| CARPENTER TECHNOLOGY CORP | $32,158 | $32,158 |
| CATCHMARK TIMBER TR INC | $41,120 | $41,120 |
| CENTRAL GARDEN & PET CO | $8,606 | $8,606 |
| CENTRAL GARDEN & PET CO | $8,397 | $8,397 |
| CNO FINL GROUP INC | $4,460 | $4,460 |
| COMPASS MINERALS INTL INC | $7,437 | $7,437 |
| CONDUENT INC | $12,890 | $12,890 |
| CSW INDUSTRIALS INC | $21,945 | $21,945 |
| CVB FINL CORP | $7,078 | $7,078 |
| DANA INC | $28,610 | $28,610 |
| DELTA APPAREL INC | $6,033 | $6,033 |
| DELUXE CORP | $9,036 | $9,036 |
| DENNYS CORP | $22,902 | $22,902 |
| DINE BRANDS GLOBAL INC | $27,368 | $27,368 |
| DORMAN PRODS INC | $26,123 | $26,123 |
| DOUGLAS DYNAMICS INC | $15,235 | $15,235 |
| DSP GROUP INC | $3,919 | $3,919 |
| ELEMENT SOLUTIONS INC | $5,291 | $5,291 |
| ENERSYS | $3,293 | $3,293 |
| ENNIS INC | $9,418 | $9,418 |
| EQT CORP | $23,620 | $23,620 |
| FIREEYE INC | $27,043 | $27,043 |
| FIRST HAWAIIAN INC | $15,348 | $15,348 |
| FIRST INTST BANCSYSTEM INC | $27,793 | $27,793 |
| FORUM ENERGY TECHNOLOGIES INC | $1,557 | $1,557 |
| FRANCHISE GROUP INC | $2,580 | $2,580 |
| FRANKLIN ELEC INC | $24,418 | $24,418 |
| FRESHPET INC | $26,000 | $26,000 |
| GANNETT CO INC NEW | $2,890 | $2,890 |
| GENMARK DIAGNOSTICS INC | $29,086 | $29,086 |
| GLAUKOS CORP | $21,407 | $21,407 |
| GRIFFON CORP | $5,225 | $5,225 |
| HANCOCK HLDG CO | $15,797 | $15,797 |
| HANGER INC | $3,810 | $3,810 |
| HEALTHCARE SVCS GROUP INC | $53,115 | $53,115 |
| HEALTHSTREAM INC | $35,006 | $35,006 |
| HEARTLAND EXPRESS INC | $32,564 | $32,564 |
| HELEN OF TROY LTD | $18,878 | $18,878 |
| HILLENBRAND INC | $9,493 | $9,493 |
| HMS HLDGS CORP | $33,300 | $33,300 |
| HOSTESS BRANDS INC | $10,323 | $10,323 |
| ICU MED INC | $2,620 | $2,620 |
| INNOSPEC INC | $30,204 | $30,204 |
| INVESCO MORTGAGE CAPITAL INC | $4,751 | $4,751 |
| ISHARES RUSSELL 2000 ETF | $1,129,869 | $1,129,869 |
| ISHARES RUSSELL 2000 VALUE ETF | $6,429 | $6,429 |
| J & J SNACK FOODS CORP | $15,527 | $15,527 |
| JACK IN THE BOX INC | $4,760 | $4,760 |
| KADANT INC | $10,955 | $10,955 |
| KORN FERRY | $13,855 | $13,855 |
| LANCASTER COLONY CORP | $2,722 | $2,722 |
| LIVERAMP HLDGS INC | $37,543 | $37,543 |
| MADDEN STEVEN LTD | $7,570 | $7,570 |
| MAGNOLIA OIL & GAS CORP | $4,478 | $4,478 |
| MAYVILLE ENGR CO INC | $1,660 | $1,660 |
| MFA FINL INC | $20,967 | $20,967 |
| MONRO,INC | $40,195 | $40,195 |
| MUELLER INDS INC | $25,527 | $25,527 |
| MURPHY OIL CORP | $43,121 | $43,121 |
| NCR CORP NEW | $6,012 | $6,012 |
| NEENAH PAPER INC | $25,637 | $25,637 |
| NEOGEN CORP | $31,912 | $31,912 |
| NEOGENOMICS INC | $27,203 | $27,203 |
| NETGEAR INC | $5,294 | $5,294 |
| NETSCOUT SYS INC | $17,764 | $17,764 |
| NEW MTN FIN CORP | $8,821 | $8,821 |
| NEW RELIC INC | $36,600 | $36,600 |
| NEW YORK MTG TR INC | $4,996 | $4,996 |
| NEXTIER OILFIELD SOLUTIONS INC | $2,506 | $2,506 |
| NN INC | $2,997 | $2,997 |
| OIL STS INTL INC | $3,507 | $3,507 |
| OMNICELL INC | $26,886 | $26,886 |
| PARSONS CORP | $38,721 | $38,721 |
| PATTERSON-UTI ENERGY INC | $9,597 | $9,597 |
| PEBBLEBROOK HOTEL TR | $11,964 | $11,964 |
| POLYONE CORP | $15,091 | $15,091 |
| PQ GROUP HLDGS INC | $5,584 | $5,584 |
| PREMIER INC | $4,659 | $4,659 |
| PRESTIGE CONSUMER HEALTHCARE INC | $11,502 | $11,502 |
| PROASSURANCE CORP | $13,013 | $13,013 |
| QEP RES INC | $4,829 | $4,829 |
| QUAKER CHEM CORP | $7,897 | $7,897 |
| QUANEX BLDG PRODS CORP | $7,020 | $7,020 |
| RENASANT CORP | $13,900 | $13,900 |
| ROGERS CORP | $23,699 | $23,699 |
| SCHWEITZER-MAUDUIT INTL INC | $12,891 | $12,891 |
| SENSIENT TECHNOLOGIES CORP | $6,080 | $6,080 |
| SILGAN HOLDINGS INC | $18,462 | $18,462 |
| SIMPSON MFG CO INC | $34,759 | $34,759 |
| SIX FLAGS ENTMT CORP NEW | $5,458 | $5,458 |
| SLM CORP | $14,194 | $14,194 |
| SOUTH STATE CORP | $11,798 | $11,798 |
| SPECTRUM BRANDS HLDGS INC NEW | $11,765 | $11,765 |
| SPROUTS FMRS MKT INC | $27,342 | $27,342 |
| STEWART INFORMATION SVCS CORP | $11,503 | $11,503 |
| SYKES ENTERPRISES INC | $5,807 | $5,807 |
| TETRA TECHNOLOGIES INC DEL | $1,592 | $1,592 |
| THERMON GROUP HLDGS INC | $36,796 | $36,796 |
| TREEHOUSE FOODS INC | $8,682 | $8,682 |
| TRIMAS CORP | $5,905 | $5,905 |
| TWO HBRS INVT CORP | $9,433 | $9,433 |
| UMB FINL CORP | $24,822 | $24,822 |
| URBAN OUTFITTERS INC | $2,555 | $2,555 |
| VERINT SYS INC | $6,754 | $6,754 |
| VIAD CORP | $12,641 | $12,641 |
| WASHINGTON REAL ESTATE INVT TR | $11,673 | $11,673 |
| WESTWOOD HLDGS GROUP INC | $4,581 | $4,581 |
| WHITE MTNS INS GROUP LTD | $11,155 | $11,155 |
| 2U INC | $39,967 | $39,967 |
| ACCENTURE PLC | $20,004 | $20,004 |
| ACCOR SA SPONSORED ADR | $10,601 | $10,601 |
| ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR | $9,315 | $9,315 |
| ADECCO GROUP S A ADR | $10,558 | $10,558 |
| ADIDAS AG SPONSORED ADR | $14,801 | $14,801 |
| AERCAP HOLDINGS NV | $48,254 | $48,254 |
| AIA GROUP LTD SPONSORED ADR | $48,754 | $48,754 |
| AIRBUS SE UNSPONSORED ADR | $11,461 | $11,461 |
| ALCON INC | $1,810 | $1,810 |
| ANGLO AMERN PLC SPONSORED ADR | $11,946 | $11,946 |
| API GROUP CORP | $6,647 | $6,647 |
| ASML HOLDINGS NV ADR | $25,155 | $25,155 |
| AXA SA SPONSORED ADR | $12,176 | $12,176 |
| BAE SYS PLC SPONSORED ADR | $11,433 | $11,433 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $9,575 | $9,575 |
| BASF SE SPONSORED ADR | $11,113 | $11,113 |
| BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $10,106 | $10,106 |
| BHP GROUP LTD SPONSORED ADR | $10,176 | $10,176 |
| BLACKBERRY LTD | $2,767 | $2,767 |
| BRIDGESTONE CORP ADR COM | $9,045 | $9,045 |
| BUNZL PLC SPONSORED ADR NEW | $8,373 | $8,373 |
| BURBERRY GROUP PLC SPONSORED ADR | $10,158 | $10,158 |
| CAPGEMINI S E UNSPONSORED ADR | $10,488 | $10,488 |
| CARLSBERG AS SPONSORED ADR | $12,032 | $12,032 |
| CHUBB LTD | $30,025 | $30,025 |
| CNOOC LTD SPONSORED ADR | $11,500 | $11,500 |
| COMPAGNIE DE ST GOBAIN UNSPONSORED ADR | $10,259 | $10,259 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | $10,596 | $10,596 |
| CONTINENTAL AG SPONSORED ADR | $6,650 | $6,650 |
| CORE LABORATORIES N V | $21,246 | $21,246 |
| COTT CORP QUE COM | $10,684 | $10,684 |
| DANONE SPONSORED ADR | $56,492 | $56,492 |
| DBS GROUP HLDGS LTD SPONSORED ADR | $10,239 | $10,239 |
| DEUTSCHE BOERSE ADR | $10,997 | $10,997 |
| DEUTSCHE POST AG SPONSORED ADR | $12,598 | $12,598 |
| DEUTSCHE WOHNEN SE UNSPONSORED ADR | $10,180 | $10,180 |
| DIAGEO PLC SPONSORED ADR NEW | $14,989 | $14,989 |
| DNB NOR ASA SPONSORED ADR REPSTG | $21,071 | $21,071 |
| E ON SE SPONSORED ADR | $10,017 | $10,017 |
| ENGIE SPONSORED ADR | $10,119 | $10,119 |
| ERSTE GROUP BANK A G SPONSORED ADR | $8,759 | $8,759 |
| ESSILORLUXOTTICA ADR | $19,969 | $19,969 |
| FANUC CORP UNSP ADR | $11,262 | $11,262 |
| GEA GROUP AG SPONSORED ADR | $10,391 | $10,391 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | $14,718 | $14,718 |
| HITACHI LIMITED ADR 10 COM | $11,919 | $11,919 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $8,605 | $8,605 |
| HSBC HLDGS PLC SPON ADR NEW | $10,711 | $10,711 |
| ICON PLC | $31,518 | $31,518 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | $12,444 | $12,444 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | $10,897 | $10,897 |
| INGERSOLL-RAND CO LTD | $19,938 | $19,938 |
| ISHARES CORE MSCI EAFE ETF | $303,366 | $303,366 |
| ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD | $10,867 | $10,867 |
| JAPAN AIRLS LTD UNSPONSORED ADR | $8,877 | $8,877 |
| JAZZ PHARMACEUTICALS PLC | $17,466 | $17,466 |
| JULIUS BAER GROUP LTD ADR | $13,199 | $13,199 |
| KNORR-BREMSE AG UNSPONSORED ADR | $8,939 | $8,939 |
| KONINKLIJKE PHILIPS NV SPONSORED ADR NY REGISTRY SH NEW | $10,785 | $10,785 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | $22,356 | $22,356 |
| LONZA GROUP AG UNSPON ADR | $10,067 | $10,067 |
| MAKITA CORP ADR NEW | $7,082 | $7,082 |
| MURATA MFG CO CO LTD ADR | $11,469 | $11,469 |
| NESTLE S A SPONSORED ADR | $20,451 | $20,451 |
| NINTENDO LTD ADR | $14,970 | $14,970 |
| NORDEA BK ABP SPONSORED ADR | $10,100 | $10,100 |
| NORSK HYDRO A S SPONSORED ADR | $7,515 | $7,515 |
| NOVANTA INC | $12,824 | $12,824 |
| NOVARTIS A G SPONSORED ADR | $40,243 | $40,243 |
| NOVO-NORDISK A S ADR | $50,587 | $50,587 |
| NUTRIEN LTD | $16,249 | $16,249 |
| NXP SEMICONDUCTORS NV | $11,232 | $11,232 |
| OCADO GROUP PLC SPONSORED ADR | $7,455 | $7,455 |
| OTSUKA HLDGS CO LTD ADR | $10,357 | $10,357 |
| OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR | $9,358 | $9,358 |
| PROSUS NV SPONSORED ADR | $23,225 | $23,225 |
| RECKITT BENCKISER PLC SPONSORED ADR | $10,815 | $10,815 |
| REPSOL S A SPONSORED ADR | $10,502 | $10,502 |
| RITCHIE BROS AUCTIONEERS INC | $39,127 | $39,127 |
| ROCHE HLDG LTD SPONSORED ADR | $76,972 | $76,972 |
| ROLLS-ROYCE HLDGS PLC SPONSORED ADR | $7,487 | $7,487 |
| ROYAL DSM N V SPONSORED ADR | $16,616 | $16,616 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CL A | $10,322 | $10,322 |
| RWE AG SPONSORED ADR REPSTG ORD PAR | $10,929 | $10,929 |
| SANOFI SPONSORED ADR | $5,371 | $5,371 |
| SAP SE SPONSORED ADR | $29,612 | $29,612 |
| SCHNEIDER ELEC SE ADR | $17,584 | $17,584 |
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR | $12,041 | $12,041 |
| SMC CORP JAPAN SPONSORED ADR | $13,258 | $13,258 |
| SMITH & NEPHEW PLC SPDN ADR NEW | $11,200 | $11,200 |
| SONY CORP ADR NEW | $14,620 | $14,620 |
| SUNCOR ENERGY INC | $10,332 | $10,332 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $11,937 | $11,937 |
| TOTAL S A SPONSORED ADR | $17,198 | $17,198 |
| TOYOTA MOTOR CORP SP ADR REP2COM | $9,416 | $9,416 |
| UBS GROUP AG | $8,013 | $8,013 |
| UMICORE SA UNSPONSORED ADR | $5,062 | $5,062 |
| VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD | $11,731 | $11,731 |
| WHITBREAD PLC SPONSORED ADR | $10,303 | $10,303 |
| ALIBABA GROUP HLDG LTD ADS | $173,074 | $173,074 |
| GRUPO FINANCIERO BANORTE S A B DE C V ADR | $7,463 | $7,463 |
| HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS | $328,526 | $328,526 |
| HDFC BK LTD ADR REPSTG 3 SHS | $25,665 | $25,665 |
| ICICI BK LTD SPONSORED ADR | $10,140 | $10,140 |
| INDUSTRIAL & COML BK CHINA ADR | $17,680 | $17,680 |
| MARTIN CURRIE SMASH SER EM FUND | $231,246 | $231,246 |
| NASPERS LTD SPONSORED ADR | $12,614 | $12,614 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $6,555 | $6,555 |
| PING AN INS GROUP CO CHINA LTD SPONSORED ADR REPSTG 2 H SHS | $18,439 | $18,439 |
| PT BANK RAKYAT UNSPONSORED ADR | $10,681 | $10,681 |
| SANDS CHINA LTD UNSPONSORED ADR | $11,172 | $11,172 |
| SBERBANK RUSSIA SPONSORED ADR | $10,762 | $10,762 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $71,967 | $71,967 |
| TENCENT HLDGS LTD ADR | $55,243 | $55,243 |
| TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR | $3,666 | $3,666 |
| BAIRD AGGREGATE BD FUND INSTL CL SHS | $1,861,357 | $1,861,357 |
| PIMCO INCOME FUND INSTL CL | $584,840 | $584,840 |
| PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z | $934,275 | $934,275 |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CL F | $465,187 | $465,187 |
| VIRTUS SEIX HIGH YIELD FUND CL I | $467,305 | $467,305 |
| WESTERN ASSET MACRO | $583,815 | $583,815 |
| CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | $231,532 | $231,532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $242 | $0 | $242 |
| BANK FEES | $625 | $0 | $625 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $16,476 | $0 | $16,476 |
| OFFICE EXPENSES | $7,142 | $0 | $7,142 |
| OTHER EXPENSES | $5,849 | $0 | $5,849 |
| REIMBURSEMENTS | $5,254 | $0 | $5,254 |
| TELEPHONE | $5,389 | $0 | $5,389 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,858,921 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO AFFILIATES | $206,396 | $61,553 |
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $62,000 | $68,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| U.S. TRUST - INVESTMENT ADVISORY FEES | $106,208 | $106,208 | $0 |
| FIELD HOME HOLY COMFORTER - MANAGEMENT FEES | $96,286 | $0 | $235,527 |
| CORSTAR COMMUNICATIONS, LLC - CONSULTING FEES | $26,253 | $0 | $14,555 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $27,830 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |