STRAUSS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STRAUSS FOUNDATION (EIN 23-6219939)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202021299349102122
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-08T15:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 236219939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRAUSS FOUNDATION TD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2020-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-05-05 | PreparationDt |
| 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 | $40,757,532 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $798,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $798,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,023,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,623,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,023,992 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,822,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,822,168 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $153,431 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $30,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $981 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $981 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,413 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $460 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $360,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,786,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,786,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,146,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,898,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,675,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,648,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $9,536 | CashEOYAmt |
| Cash EOYFMV | $9,536 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,258,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,595,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,595,657 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $29,362,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,635,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,152,339 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,621,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,240,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,757,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,621,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,240,857 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,621,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,240,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,621,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,240,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,621,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,675,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,148 | OtherIncreasesAmt |
| Subtotal | $32,329,057 | SubtotalAmt |
| Other Decreases | $88,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,240,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. INTEL CORP 2.700% 12/15/22 | 2017-12-13 | 2019-01-08 | $49,185 | $50,475 | -$1,290 | -$1,290 | |
| 707. FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-01-15 | $707 | $717 | -$10 | -$10 | |
| 615.06 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-01-15 | $615 | $637 | -$22 | -$22 | |
| 120000. GE CAPITAL CREDIT CA 2.220% 1/18/22 | 2013-05-13 | 2019-01-15 | $120,000 | $124,523 | -$4,523 | -$4,523 | |
| 670.27 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-01-20 | $670 | $681 | -$11 | -$11 | |
| 75000. ANHEUSER-BUSCH INBEV 3.650% 2/01/26 | 2017-07-17 | 2019-01-24 | $72,745 | $77,450 | -$4,705 | -$4,705 | |
| 711.59 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-02-15 | $712 | $750 | -$38 | -$38 | |
| 469.39 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-02-15 | $469 | $491 | -$22 | -$22 | |
| 787.64 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-02-15 | $788 | $798 | -$10 | -$10 | |
| 555.18 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-02-15 | $555 | $575 | -$20 | -$20 | |
| 561.34 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-02-20 | $561 | $570 | -$9 | -$9 | |
| 6134.969 BLACKROCK GL L/S CREDIT-K #1940 | 2018-09-12 | 2019-02-27 | $60,000 | $63,804 | -$3,804 | -$3,804 | |
| 534. ISHARES CORE S & P 500 ETF | 2014-11-19 | 2019-02-27 | $150,009 | $110,320 | $39,689 | $39,689 | |
| 8214.677 JOHN HANCOCK II-CURR STR-I 3643 | 2017-08-14 | 2019-02-27 | $75,000 | $79,847 | -$4,847 | -$4,847 | |
| 15087.508 MERGER FUND-INST #301 | 2012-03-15 | 2019-02-27 | $250,000 | $237,944 | $12,056 | $12,056 | |
| 8551.881 ASG MANAGED FUTURES STRAT-Y | 2016-05-31 | 2019-02-27 | $75,000 | $90,051 | -$15,051 | -$15,051 | |
| 16150.297 ROBECO BP LNG/SHRT RES-INS | 2017-10-09 | 2019-02-27 | $245,000 | $265,188 | -$20,188 | -$20,188 | |
| 447.58 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-03-15 | $448 | $472 | -$24 | -$24 | |
| 471.06 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-03-15 | $471 | $493 | -$22 | -$22 | |
| 936.41 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-03-15 | $936 | $949 | -$13 | -$13 | |
| 600.06 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-03-15 | $600 | $621 | -$21 | -$21 | |
| 65000. UNITEDHEALTH GROUP 1.625% 3/15/19 | 2013-05-10 | 2019-03-15 | $65,000 | $65,068 | -$68 | -$68 | |
| 659.93 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-03-20 | $660 | $671 | -$11 | -$11 | |
| 45000. US TREASURY NOTE 1.000% 9/30/19 | 2013-12-09 | 2019-04-08 | $44,698 | $42,986 | $1,712 | $1,712 | |
| 394.55 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-04-15 | $395 | $416 | -$21 | -$21 | |
| 472.74 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-04-15 | $473 | $495 | -$22 | -$22 | |
| 730.2 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-04-15 | $730 | $740 | -$10 | -$10 | |
| 683.1 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-04-15 | $683 | $707 | -$24 | -$24 | |
| 56420.765 TOUCHSTONE SMALL CAP CORE-IN 555 | 2016-02-19 | 2019-04-16 | $693,975 | $826,000 | -$132,025 | -$132,025 | |
| 963.08 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-04-20 | $963 | $979 | -$16 | -$16 | |
| 75000. AMGEN INC 2.125% 5/01/20 | 2015-08-07 | 2019-05-06 | $74,591 | $73,466 | $1,125 | $1,125 | |
| 75000. HOME DEPOT INC 3.000% 4/01/26 | 2018-05-01 | 2019-05-09 | $75,113 | $71,730 | $3,383 | $3,383 | |
| 402.86 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-05-15 | $403 | $425 | -$22 | -$22 | |
| 474.42 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-05-15 | $474 | $497 | -$23 | -$23 | |
| 738.17 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-05-15 | $738 | $748 | -$10 | -$10 | |
| 670.03 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-05-15 | $670 | $693 | -$23 | -$23 | |
| 759.72 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-05-20 | $760 | $772 | -$12 | -$12 | |
| 75000. APPLE INC 2.400% 5/03/23 | 2015-10-29 | 2019-05-31 | $74,799 | $73,292 | $1,507 | $1,507 | |
| 100000. GOLDMAN SACHS GROUP 5.250% 7/27/21 | 2013-04-22 | 2019-05-31 | $105,108 | $113,149 | -$8,041 | -$8,041 | |
| 75000. PNC BANK NA 2.150% 4/29/21 | 2016-08-23 | 2019-05-31 | $74,455 | $76,342 | -$1,887 | -$1,887 | |
| 464.12 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-06-15 | $464 | $489 | -$25 | -$25 | |
| 594.62 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-06-15 | $595 | $622 | -$27 | -$27 | |
| 1224.03 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-06-15 | $1,224 | $1,241 | -$17 | -$17 | |
| 678.18 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-06-15 | $678 | $702 | -$24 | -$24 | |
| 2946.74 FED HOME LN MTG CORP 4.500% 2/15/43 | 2019-05-06 | 2019-06-15 | $2,947 | $3,025 | -$78 | -$78 | |
| 75000. DOW CHEMICAL CO/THE 4.250% 11/15/20 | 2015-11-17 | 2019-06-19 | $77,076 | $80,038 | -$2,962 | -$2,962 | |
| 1154.59 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-06-20 | $1,155 | $1,173 | -$18 | -$18 | |
| 50000. BP CAP MARKETS AMERI 3.245% 5/06/22 | 2018-12-13 | 2019-07-10 | $51,334 | $49,666 | $1,668 | $1,668 | |
| 562.37 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-07-15 | $562 | $593 | -$31 | -$31 | |
| 477.94 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-07-15 | $478 | $500 | -$22 | -$22 | |
| 1157.24 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-07-15 | $1,157 | $1,173 | -$16 | -$16 | |
| 619.36 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-07-15 | $619 | $641 | -$22 | -$22 | |
| 2770.39 FED HOME LN MTG CORP 4.500% 2/15/43 | 2019-05-06 | 2019-07-15 | $2,770 | $2,844 | -$74 | -$74 | |
| 75000. US TREASURY NOTE 2.250% 2/15/21 | 2018-02-27 | 2019-07-18 | $75,425 | $74,610 | $815 | $815 | |
| 873.96 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-07-20 | $874 | $888 | -$14 | -$14 | |
| 120000. US TREASURY NOTE 1.250% 7/31/19 | 2017-08-16 | 2019-07-31 | $120,000 | $120,052 | -$52 | -$52 | |
| 1653. ISHARES CORE S & P 500 ETF | 2014-11-19 | 2019-08-01 | $499,237 | $341,495 | $157,742 | $157,742 | |
| 20646.294 LAZARD EMERGING MKTS PTFL 638 | 2008-11-18 | 2019-08-01 | $354,084 | $220,296 | $133,788 | $133,788 | |
| 8508.225 LAZARD EMERGING MKTS PTFL 638 | 2019-02-27 | 2019-08-01 | $145,916 | $150,000 | -$4,084 | -$4,084 | |
| 37961.718 PIMCO FOREIGN BD FD USD H-INST #103 | 2010-01-20 | 2019-08-01 | $425,930 | $384,774 | $41,156 | $41,156 | |
| 612.23 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-08-15 | $612 | $646 | -$34 | -$34 | |
| 479.64 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-08-15 | $480 | $502 | -$22 | -$22 | |
| 1151.09 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-08-15 | $1,151 | $1,167 | -$16 | -$16 | |
| 615.36 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-08-15 | $615 | $637 | -$22 | -$22 | |
| 3353.38 FED HOME LN MTG CORP 4.500% 2/15/43 | 2019-05-06 | 2019-08-15 | $3,353 | $3,443 | -$90 | -$90 | |
| 22303.325 FIDELITY ADV INTL RL EST-Z #3301 | 2018-03-19 | 2019-08-20 | $275,000 | $258,041 | $16,959 | $16,959 | |
| 1000.93 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-08-20 | $1,001 | $1,017 | -$16 | -$16 | |
| 4792. ISHARES CORE S & P 500 ETF | 2014-11-19 | 2019-08-20 | $1,400,522 | $989,985 | $410,537 | $410,537 | |
| 1965. ISHARES TR RUSSELL MIDCAP GROWTH | 2011-11-10 | 2019-08-20 | $279,913 | $108,796 | $171,117 | $171,117 | |
| 16564.417 LAZARD EMERGING MKTS PTFL 638 | 2008-11-18 | 2019-08-20 | $270,000 | $176,742 | $93,258 | $93,258 | |
| 9809. SPDR DOW JONES REIT ETF | 2008-11-18 | 2019-08-20 | $999,147 | $431,097 | $568,050 | $568,050 | |
| 369.01 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-09-15 | $369 | $389 | -$20 | -$20 | |
| 481.34 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-09-15 | $481 | $504 | -$23 | -$23 | |
| 1649.33 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-09-15 | $1,649 | $1,672 | -$23 | -$23 | |
| 611.38 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-09-15 | $611 | $633 | -$22 | -$22 | |
| 3605.76 FED HOME LN MTG CORP 4.500% 2/15/43 | 2019-05-06 | 2019-09-15 | $3,606 | $3,702 | -$96 | -$96 | |
| 950.59 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-09-20 | $951 | $966 | -$15 | -$15 | |
| 25000. US TREASURY NOTE 2.250% 2/15/21 | 2018-02-27 | 2019-09-26 | $25,156 | $24,870 | $286 | $286 | |
| 35000. ASPEN INSURANCE HLDG 6.000% 12/15/20 | 2018-03-09 | 2019-09-30 | $36,537 | $37,346 | -$809 | -$809 | |
| 369.75 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-10-15 | $370 | $390 | -$20 | -$20 | |
| 483.06 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-10-15 | $483 | $506 | -$23 | -$23 | |
| 951.18 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-10-15 | $951 | $964 | -$13 | -$13 | |
| 607.43 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-10-15 | $607 | $629 | -$22 | -$22 | |
| 5057.48 FED HOME LN MTG CORP 4.500% 2/15/43 | 2019-05-06 | 2019-10-15 | $5,057 | $5,193 | -$136 | -$136 | |
| 1083.05 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-10-20 | $1,083 | $1,100 | -$17 | -$17 | |
| 54168.572 INVESCO BAL RSK COMM STR-R6 #5011 | 2016-01-22 | 2019-11-11 | $344,512 | $332,000 | $12,512 | $12,512 | |
| 5667.328 ARTISAN SMALL CAP FUND-INS #2452 | 2010-01-20 | 2019-11-11 | $200,000 | $78,662 | $121,338 | $121,338 | |
| 20336.185 BLACKROCK GL L/S CREDIT-K #1940 | 2018-09-12 | 2019-11-11 | $207,429 | $211,496 | -$4,067 | -$4,067 | |
| 7499.063 F&T BHVRL SM CAP EQ-R6 #5158 | 2019-04-16 | 2019-11-11 | $200,000 | $189,276 | $10,724 | $10,724 | |
| 24111.316 FIDELITY ADV INTL RL EST-Z #3301 | 2018-03-19 | 2019-11-11 | $299,463 | $278,959 | $20,504 | $20,504 | |
| 4473. ISHARES TR RUSSELL MIDCAP GROWTH | 2011-11-10 | 2019-11-11 | $650,918 | $247,656 | $403,262 | $403,262 | |
| 22876.702 JOHN HANCOCK II-CURR STR-I 3643 | 2017-08-14 | 2019-11-11 | $202,916 | $220,153 | -$17,237 | -$17,237 | |
| 17555.255 MERGER FUND-INST #301 | 2012-03-15 | 2019-11-11 | $301,248 | $276,863 | $24,385 | $24,385 | |
| 8542.136 ASG MANAGED FUTURES STRAT-Y | 2016-05-31 | 2019-11-11 | $82,432 | $89,949 | -$7,517 | -$7,517 | |
| 18908.281 ROBECO BP LNG/SHRT RES-INS | 2017-08-14 | 2019-11-11 | $300,453 | $307,894 | -$7,441 | -$7,441 | |
| 3904. SPDR DOW JONES REIT ETF | 2008-11-18 | 2019-11-11 | $400,152 | $123,627 | $276,525 | $276,525 | |
| 549.44 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-11-15 | $549 | $579 | -$30 | -$30 | |
| 605.26 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-11-15 | $605 | $634 | -$29 | -$29 | |
| 1198.05 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-11-15 | $1,198 | $1,215 | -$17 | -$17 | |
| 603.5 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-11-15 | $604 | $625 | -$21 | -$21 | |
| 4470.58 FED HOME LN MTG CORP 4.500% 2/15/43 | 2019-05-06 | 2019-11-15 | $4,471 | $4,590 | -$119 | -$119 | |
| 897.27 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-11-20 | $897 | $912 | -$15 | -$15 | |
| 70000. KEYCORP 2.900% 9/15/20 | 2016-10-27 | 2019-11-22 | $70,514 | $72,269 | -$1,755 | -$1,755 | |
| 383.65 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-12-15 | $384 | $405 | -$21 | -$21 | |
| 486.91 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-12-15 | $487 | $510 | -$23 | -$23 | |
| 1049.2 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2019-12-15 | $1,049 | $1,064 | -$15 | -$15 | |
| 599.59 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2019-12-15 | $600 | $621 | -$21 | -$21 | |
| 3300.77 FED HOME LN MTG CORP 4.500% 2/15/43 | 2019-05-06 | 2019-12-15 | $3,301 | $3,389 | -$88 | -$88 | |
| 1289.74 GOVT NATL MTG ASSN 3.000% 7/20/40 | 2014-09-24 | 2019-12-20 | $1,290 | $1,310 | -$20 | -$20 | |
| 4921.88 FED NATL MTG ASSN 4.500% 1/25/35 | 2019-11-13 | 2019-12-25 | $4,922 | $5,269 | -$347 | -$347 | |
| 490.38 FHLMC POOL #G14447 3.000% 4/01/22 | 2013-04-26 | 2019-12-31 | $490 | $517 | -$27 | -$27 | |
| 476.95 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2019-12-31 | $477 | $499 | -$22 | -$22 | |
| 200000. US TREASURY NOTE 1.625% 12/31/19 | 2015-01-28 | 2019-12-31 | $200,000 | $202,539 | -$2,539 | -$2,539 | |
| CAPITAL GAIN DIVIDENDS | $751,088 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,023,992 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,994,402 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,607,122 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051659 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,926,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,845,223 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050893 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,923,143 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,665,427 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053922 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,164,774 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,676,324 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057457 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,277,293 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,734,391 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057313 | DistributionYr5Rt |
| Total Distribution | 0.271244 | TotalDistributionRt |
| Average Distribution | 0.054249 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,480,703 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,087,540 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,488 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,124,028 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,898,988 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,952 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $26,023 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $204,575 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,527,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,539,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,066,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,066,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $586,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,480,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,924,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,924,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,975 | TotalTaxAmt |
| Distributable Before Adj | $1,851,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,851,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,851,060 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,898,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,898,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,898,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,851,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,940 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,898,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,940 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,828,048 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,012 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (184 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Myeloma Foundation | ||||||||||||
| 2650 RIVERSIDE DR 206 | North Hollywood | CA | 91607 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Issue One | ||||||||||||
| 1401 K STREET NW SUITE 350 | Washington | DC | 20005 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Jeffrey Foundation | ||||||||||||
| 5470 WASHINGTON BLVD | Los Angeles | CA | 90016 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| JewishCommunity Alliance of Southern Mai | ||||||||||||
| 1342 CONGRESS ST | Portland | ME | 04102 | NONE | PC | GENERAL OPERATING | $15,000 | |||||
| Judith Creed Homes for Adult Independenc | ||||||||||||
| 274 S BRYN MAWR AVE | Bryn Mawr | PA | 19010 | NONE | PC | GENERAL OPERATING | $3,650 | |||||
| KEHILLAT ISRAEL-JEWISH CONGREGATION | ||||||||||||
| 16019 SUNSET BLVD | Pacific Palisades | CA | 90272 | NONE | PC | GENERAL OPERATING | $3,700 | |||||
| KOCE-TV FOUNDATION | ||||||||||||
| 3080 BRISTOL ST SUITE 100 | Costa Mesa | CA | 92626 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| LA FAMILY HOUSING CORPORATION | ||||||||||||
| 7843 LANKERSHIM BOULEVARD | North Hollywood | CA | 91605 | NONE | PC | GENERAL OPERATING | $15,000 | |||||
| Lakes Environment Association | ||||||||||||
| 230 MAIN STREET | Bridgton | ME | 04009 | NONE | PC | GENERAL OPERATING | $6,000 | |||||
| Laurence School | ||||||||||||
| 13639 VICTORY BLVD | Van Nuys | CA | 91401 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| ALS ASSOCIATION | ||||||||||||
| 1300 WILSON BOULEVARD STE 600 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| AMERICAN KIDNEY FUND INC | ||||||||||||
| 11921 ROCKVILLE PIKE 300 | Rockville | MD | 20852 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| AMERICAN JEWISH COMMITTEE | ||||||||||||
| 9911 W PICO BLVD | Los Angeles | CA | 90035 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| AMERICAN FRIENDS OF THE PARIS OPERA | ||||||||||||
| 972 5TH AVE | New York | NY | 10075 | NONE | PC | GENERAL OPERATING | $3,850 | |||||
| AMERICAN FRIENDS OF THE ISRAEL | ||||||||||||
| 5792 WEST JEFFERSON BOULEVARD | Los Angeles | CA | 90016 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| American Corporation of the Arts | ||||||||||||
| 6233 HOLLYWOOD BOULEVARD | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL OPERATING | $4,000 | |||||
| Alliance for Children's Rights | ||||||||||||
| 3333 WILSHIRE BLVD 550 | Los Angeles | CA | 90010 | NONE | PC | GENERAL OPERATING | $12,000 | |||||
| Aish Hatorah Detroit | ||||||||||||
| 25725 COOLIDGE HWY | Oak Park | MI | 48237 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Adath Emanu-El Jewish Reform | ||||||||||||
| 205 ELBO LN | Mt Laurel Township | NJ | 08054 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| ACM Lifting Lives | ||||||||||||
| 5500 BALBOA BOULEVARD | Encino | CA | 91316 | NONE | PC | GENERAL OPERATING | $6,500 | |||||
| A Sense of Home | ||||||||||||
| 3457 W EL SEGUNDO BLVD UNIT A | Hawthorne | CA | 90250 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| Metropolitan Opera Association Inc | ||||||||||||
| 30 LINCOLN CENTER | New York | NY | 10023 | NONE | PC | GENERAL OPERATING | $221,500 | |||||
| Golden Slipper Club Charities | ||||||||||||
| 215 PRESIDENTIAL BLVD 1ST | Bala Cynwyd | PA | 19004 | NONE | PC | GENERAL OPERATING | $65,000 | |||||
| The Palm Beach Symphony Society Inc | ||||||||||||
| 400 HIBISCUS ST 100 | West Palm Beach | FL | 33401 | NONE | PC | GENERAL OPERATING | $30,000 | |||||
| La Senora Research Institute Inc | ||||||||||||
| 565 DRYAD RD | Santa Monica | CA | 90402 | NONE | PC | GENERAL OPERATING | $25,000 | |||||
| Everychild Foundation | ||||||||||||
| THE EVERYCHILD FOUNDATION PO BOX | Pacific Palisades | CA | 90272 | NONE | PC | GENERAL OPERATING | $12,000 | |||||
| LA County Museum of Natural History FDN | ||||||||||||
| 900 W EXPOSITION BLVD | Los Angeles | CA | 90007 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Los Angeles Police Foundation | ||||||||||||
| US BANK TOWER 633 W 5TH ST 960 | Los Angeles | CA | 90071 | NONE | PC | GENERAL OPERATING | $7,000 | |||||
| Veterans Park Conservancy | ||||||||||||
| 11661 SAN VICENTE BLVD 204 | Los Angeles | CA | 90049 | NONE | PC | GENERAL OPERATING | $15,000 | |||||
| American Cancer Society Inc | ||||||||||||
| 250 WILLIAMS STREET NW | Atlanta | GA | 30303 | NONE | PC | GENERAL OPERATING | $500 | |||||
| Andrew McDonough B Positive Foundation | ||||||||||||
| 101 ROCKLAND CIRCLE | Wilmington | DE | 19803 | NONE | PC | GENERAL OPERATING | $500 | |||||
| Bighorn Institute | ||||||||||||
| 51000 CA-74 | Palm Desert | CA | 92260 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Episcopal Academy | ||||||||||||
| 1785 BISHOP WHITE DRIVE | Newtown Square | PA | 19073 | NONE | PC | GENERAL OPERATING | $60,000 | |||||
| Childrens Diagnostic & Treatment Centr I | ||||||||||||
| 1401 S FEDERAL HWY | Fort Lauderdale | FL | 33316 | NONE | PC | GENERAL OPERATING | $9,750 | |||||
| JDRF International | ||||||||||||
| 200 VESEY STREET 28TH FLOOR | New York | NY | 10281 | NONE | PC | GENERAL OPERATING | $1,500 | |||||
| Jewish Big Brothers&Big Sisters Ass of | ||||||||||||
| 6505 WILSHIRE BOULEVARD SUITE 600 | Los Angeles | CA | 90048 | NONE | PC | GENERAL OPERATING | $35,000 | |||||
| Breast Cancer Research Foundation Inc | ||||||||||||
| 28 W 44TH ST 609 | New York | NY | 10036 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Armand Hammer Museum-Art and Cultural Ct | ||||||||||||
| 10899 WILSHIRE BLVD | Los Angeles | CA | 90024 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Teen International Media Exchange | ||||||||||||
| 14358 MAGNOLIA BLVD 108 | Los Angeles | CA | 91423 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| IPALPITI ARTISTS INTERNATIONAL INC | ||||||||||||
| 1900 AVENUE OF THE STARS SUITE 1880 | Los Angeles | CA | 90067 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| American Fundraising Foundation Inc | ||||||||||||
| 2603 MAITLAND CENTER PKWY | Maitland | FL | 32751 | NONE | PC | GENERAL OPERATING | $8,000 | |||||
| Angel Flight West Inc | ||||||||||||
| 3161 DONALD DOUGLAS LOOP SOUTH | Santa Monica | CA | 90405 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| ANGELES CLINIC FOUNDATION | ||||||||||||
| 2001 SANTA MONICA BLVD | Santa Monica | CA | 90404 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| ASPEN STRATEGY CENTER | ||||||||||||
| 2259 SNOWMASS CREEK RD | SNOWMASS | CO | 816549118 | NONE | PC | GENERAL OPERATING | $46,000 | |||||
| Baldwin School | ||||||||||||
| 701 MONTGOMERY AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL OPERATING | $25,000 | |||||
| BALLET THEATRE FOUNDATION INC | ||||||||||||
| 2900 LIBERTY AVE | Pittsburgh | PA | 15201 | NONE | PC | GENERAL OPERATING | $4,500 | |||||
| Beit Tshuvah | ||||||||||||
| 8831 VENICE BLVD | Los Angeles | CA | 90034 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| Beverly Hills Rotary Community | ||||||||||||
| 1234 N SANTA MONICA BLVD | Beverly Hills | CA | 90210 | NONE | PC | GENERAL OPERATING | $500 | |||||
| Bridgeton Hospital | ||||||||||||
| 333 IRVING AVE | Bridgeton | NJ | 08302 | NONE | PC | GENERAL OPERATING | $750 | |||||
| BRIGHAM AND WOMEN'S HOSPITAL INC | ||||||||||||
| 75 FRANCIS ST | Boston | MA | 02115 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Campbell Hall - Episcopal | ||||||||||||
| 4533 LAUREL CANYON BLVD | Studio City | CA | 91607 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| CANCER RESEARCH FUND OF THE DAMON | ||||||||||||
| 55 BROADWAY SUITE 302 | New York | NY | 10006 | NONE | PC | GENERAL OPERATING | $15,000 | |||||
| Cancer Support Community of Philadelphia | ||||||||||||
| 4100 S CHAMOUNIX DR | Philadelphia | PA | 19131 | NONE | PC | GENERAL OPERATING | $25,000 | |||||
| Canine Assistants | ||||||||||||
| 3160 FRANCIS RD | Alpharetta | GA | 30004 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Canine Companions for Independence | ||||||||||||
| 4989 OH-37 | Delaware | OH | 43015 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Careyes Foundation | ||||||||||||
| NONE | PC | GENERAL OPERATING | $17,000 | KM 535 CARRETERA MELAQUE | COSTA CAREYES | JALISCO | MX | 48894 | ||||
| Carnegie Institution of Washington | ||||||||||||
| 1530 P ST NW | Washington | DC | 20005 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| CEDARS-SINAI MEDICAL CENTER | ||||||||||||
| 8700 BEVERLY BLVD | Los Angeles | CA | 90048 | NONE | PC | GENERAL OPERATING | $25,500 | |||||
| CENTER THEATER GROUP OF LOS ANGELES | ||||||||||||
| 601 W TEMPLE ST | Los Angeles | CA | 90012 | NONE | PC | GENERAL OPERATING | $6,000 | |||||
| Child Advocacy Center of Montgomery Coun | ||||||||||||
| 7300 CALHOUN PL 700 | Rockville | MD | 20855 | NONE | PC | GENERAL OPERATING | $25,000 | |||||
| Children Mending Hearts Inc | ||||||||||||
| 4100 W ALAMEDA AVE SUITE 300 | Toluca Lake | CA | 91505 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Children's Burn Foundation | ||||||||||||
| 5000 VAN NUYS BLVD | Sherman Oaks | CA | 91403 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Children's Hospital of Los Angeles | ||||||||||||
| 4650 SUNSET BLVD | Los Angeles | CA | 90027 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Cleanslate | ||||||||||||
| 10 CADILLAC DR | Brentwood | TN | 37027 | NONE | PC | GENERAL OPERATING | $500 | |||||
| Congregation Bet Ha'am | ||||||||||||
| 81 WESTBROOK ST | South Portland | ME | 04106 | NONE | PC | GENERAL OPERATING | $17,000 | |||||
| CRE Outreach Foundation Inc | ||||||||||||
| 11777 SAN VICENTE BLVD 502 | Los Angeles | CA | 90049 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Crohn's & Colitis Foundation of America | ||||||||||||
| 733 THIRD AVE SUITE 510 | New York | NY | 10017 | NONE | PC | GENERAL OPERATING | $3,500 | |||||
| Dallas Center for the Performing Arts FD | ||||||||||||
| 700 N PEARL ST STE N1800 | DALLAS | TX | 752012824 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| DALLAS THEATER CENTER | ||||||||||||
| 2403 FLORA ST | Dallas | TX | 75201 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| DAVID HOROWITZ FREEDOM CENTER | ||||||||||||
| PO BOX 55089 | Sherman Oaks | CA | 91499 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| DeerTrees Theatre Limited | ||||||||||||
| 156 DEERTREES RD | Harrison | ME | 04040 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Democracy Works Inc | ||||||||||||
| 20 JAY ST 840 | Brooklyn | NY | 11201 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Diadames of the Child Care League | ||||||||||||
| 470 WARNER AVE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING | $1,800 | |||||
| DIDI HIRSCH PSYCHIATRIC SERVICE | ||||||||||||
| 4760 SEPULVEDA BLVD | Culver City | CA | 90230 | NONE | PC | GENERAL OPERATING | $6,000 | |||||
| Disabled American Veterans | ||||||||||||
| PO BOX 14301 | Cincinnati | OH | 452500301 | NONE | PC | GENERAL OPERATING | $500 | |||||
| Dream for Future Africa Foundation | ||||||||||||
| 11400 W OLYMPIC BLVD 330 | Los Angeles | CA | 90064 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Eisenhower Medical Center | ||||||||||||
| 39000 BOB HOPE DR | Rancho Mirage | CA | 92270 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Elizabeth Glaser Pediatric Aids | ||||||||||||
| 1140 CONNECTICUT AVE NW 200 | Washington | DC | 20036 | NONE | PC | GENERAL OPERATING | $1,500 | |||||
| Emory University | ||||||||||||
| 201 DOWMAN DR | Atlanta | GA | 30322 | NONE | I | SCHOLARSHIP | $1,000 | |||||
| FA-MLI INC | ||||||||||||
| 4290 CREED AVE | Los Angeles | CA | 90008 | NONE | PC | GENERAL OPERATING | $25,000 | |||||
| Foundation for Individual Rights | ||||||||||||
| 510 WALNUT ST SUITE 1250 | Philadelphia | PA | 19106 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Foundation for Oral-Facial Rehabilitatio | ||||||||||||
| 907 WESTWOOD BLVD 371 | Los Angeles | CA | 90024 | NONE | PC | GENERAL OPERATING | $7,500 | |||||
| Friends of Robinson Gardens | ||||||||||||
| 1008 ELDEN WAY | Beverly Hills | CA | 90210 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Friends of the Israel Defense Forces | ||||||||||||
| PO BOX 4224 | New York | NY | 10163 | NONE | PC | GENERAL OPERATING | $112,000 | |||||
| Ganna Walska LotusLand | ||||||||||||
| COLD SPRING RD | Montecito | CA | 93108 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| Go Campaign | ||||||||||||
| 2461 SANTA MONICA BLVD 437 | Los Angeles | CA | 90404 | NONE | PC | GENERAL OPERATING | $31,750 | |||||
| Greater Los Angeles Zoo Association | ||||||||||||
| 5333 ZOO DR | Los Angeles | CA | 90027 | NONE | PC | GENERAL OPERATING | $23,000 | |||||
| Greater Washington Community Foundation | ||||||||||||
| 1325 G ST NW 480 | Washington | DC | 20005 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Guide Dogs of the Desert | ||||||||||||
| 60740 DILLON RD | Whitewater | CA | 92282 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| Habitat forHumanity ofthe Coachella Vall | ||||||||||||
| 72680 DINAH SHORE DR | Palm Desert | CA | 92211 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Heifer International Foundation | ||||||||||||
| 1 WORLD AVENUE | Little Rock | AR | 72202 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Hillel the Foundation for the Jewish | ||||||||||||
| 800 EIGHTH STREET NW | Washington | DC | 200013724 | NONE | PC | GENERAL OPERATING | $20,000 | |||||
| Homes for our Troops Inc | ||||||||||||
| 6 MAIN ST | Taunton | MA | 02780 | NONE | PC | GENERAL OPERATING | $500 | |||||
| I Have A Dream Foundation - Los Angeles | ||||||||||||
| 3580 WILSHIRE BLVD 720 | Los Angeles | CA | 90010 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Immigrant Defenders Law Center | ||||||||||||
| 634 S SPRING ST | Los Angeles | CA | 90014 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Impact 100 Palm Beach County Inc | ||||||||||||
| 261 NW 13TH ST | Boca Raton | FL | 33432 | NONE | PC | GENERAL OPERATING | $1,100 | |||||
| In Our Backyards Inc | ||||||||||||
| PO BOX 4668 74253 | New York | NY | 101634668 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| In the Looking Glass LTD | ||||||||||||
| 1512 PAYNE ST | Louisville | KY | 40206 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Inner-City Arts | ||||||||||||
| 720 KOHLER ST | Los Angeles | CA | 90021 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Learning With a Difference Inc | ||||||||||||
| 5461 LOUISE AVE | Encino | CA | 91316 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Lets Breakthrough Inc | ||||||||||||
| 1124 W RIVERSIDE AVE SUITE 200 | Spokane | WA | 99201 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Levey Day School | ||||||||||||
| 400 DEERING AVE | Portland | ME | 04103 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Library Foundation of Los Angeles | ||||||||||||
| 630 WEST 5TH STREET | Los Angeles | CA | 90071 | NONE | PC | GENERAL OPERATING | $11,600 | |||||
| Los Angeles Fire Department | ||||||||||||
| 200 NORTH MAIN STREET 16TH FLOOR | Los Angeles | CA | 90012 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Los Angeles Mission Inc | ||||||||||||
| 303 E 5TH ST | Los Angeles | CA | 90013 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Los Angeles Opera Company | ||||||||||||
| 135 N GRAND AVE | Los Angeles | CA | 90012 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Los Angeles Philharmonic | ||||||||||||
| 151 S GRAND AVENUE | Los Angeles | CA | 90012 | NONE | PC | GENERAL OPERATING | $8,500 | |||||
| March of Dimes Foundation | ||||||||||||
| 1550 CRYSTAL DR 1300 | Arlington | VA | 22202 | NONE | PC | GENERAL OPERATING | $100 | |||||
| Marlborough School | ||||||||||||
| 250 S ROSSMORE AVE | Los Angeles | CA | 90004 | NONE | PC | GENERAL OPERATING | $750 | |||||
| Martin W Richard Charitable Foundation | ||||||||||||
| 1452 DORCHESTER AVENUE 4TH FLOOR | Dorchester | MA | 02122 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER | ||||||||||||
| 1275 YORK AVENUE | New York | NY | 10065 | NONE | PC | GENERAL OPERATING | $3,400 | |||||
| Michigan Humane Society | ||||||||||||
| 30300 TELEGRAPH ROAD SUITE 220 | Bingham Farms | MI | 480254507 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Mortgage Miracles for Kids | ||||||||||||
| 3002 DOW AVENUE STE 502 | Tustin | CA | 92780 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Music & Memory Inc | ||||||||||||
| 17 WEST 17TH STREET FL 7 | New York | NY | 10011 | NONE | PC | GENERAL OPERATING | $750 | |||||
| Music Center Foundation | ||||||||||||
| 135 N GRAND AVENUE | Los Angeles | CA | 90012 | NONE | PC | GENERAL OPERATING | $4,000 | |||||
| Naples Public Library | ||||||||||||
| 940 ROOSEVELT TRAIL | Naples | ME | 04055 | NONE | PC | GENERAL OPERATING | $750 | |||||
| National Museum of American Jewish Histo | ||||||||||||
| 101 S INDEPENDENCE MALL E | Philadelphia | PA | 19106 | NONE | PC | GENERAL OPERATING | $5,500 | |||||
| National Parks Conservation Association | ||||||||||||
| 777 6TH STREET NW SUITE 700 | Washington | DC | 200013723 | NONE | PC | GENERAL OPERATING | $6,500 | |||||
| National Public Radio Inc | ||||||||||||
| 1111 NORTH CAPITOL STREET NE | Washington | DC | 20002 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| North American Eye Society | ||||||||||||
| 230 E OHIO ST 120 | Chicago | IL | 60611 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| One Voice | ||||||||||||
| PO BOX 1577-OCS | New York | NY | 10113 | NONE | PC | GENERAL OPERATING | $25,000 | |||||
| Open Roads Academy Inc | ||||||||||||
| 1223 WILSHIRE BLVD SUITE 351 | Santa Monica | CA | 90403 | NONE | PC | GENERAL OPERATING | $35,000 | |||||
| Our House Grief Support Center | ||||||||||||
| 1663 SAWTELLE BLVD 300 | Los Angeles | CA | 90025 | NONE | PC | GENERAL OPERATING | $1,500 | |||||
| Paige J Batten Memorial Scholarship | ||||||||||||
| 203 MAIN STREET | Thomaston | CT | 06787 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Palm Springs Friends of Philharmonic | ||||||||||||
| 73000 FRED WARING DR | Palm Desert | CA | 92260 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| Park Avenue Synagogue | ||||||||||||
| 50 E 87TH ST | New York | NY | 10128 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Paul and Mareva Marciano Foundation Inc | ||||||||||||
| 144 S BEVERLY DR FL 600 | BEVERLY HILLS | CA | 902123024 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Pencils of Promise Incorporated | ||||||||||||
| 1115 BROADWAY 11TH FLOOR | New York | NY | 10010 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Society - Prevention of Cruelty to Anima | ||||||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Peregrine Corp | ||||||||||||
| 504 N 17TH ST | Monroe | LA | 71201 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| Performing Arts Center of LA County | ||||||||||||
| 135 N GRAND AVE | Los Angeles | CA | 90012 | NONE | PC | GENERAL OPERATING | $3,500 | |||||
| Philharmonic-Symphony Society of New Yor | ||||||||||||
| 10 LINCOLN CENTER PLAZA | New York | NY | 10023 | NONE | PC | GENERAL OPERATING | $50,000 | |||||
| Prager University Foundation | ||||||||||||
| 15021 VENTURA BLVD 552 | Sherman Oaks | CA | 91403 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Project Veritas | ||||||||||||
| 1214 WEST BOSTON POST ROAD NO 148 | Mamaroneck | NY | 10543 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Public Media Group of Southern Californi | ||||||||||||
| PO BOX 25113 | Santa Ana | CA | 927995113 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Puppies Behind Bars Inc | ||||||||||||
| 263 W 38TH ST 4TH | New York | NY | 10018 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Rancho Mirage Writers Festival | ||||||||||||
| 71-100 CA-111 | Rancho Mirage | CA | 92270 | NONE | PC | GENERAL OPERATING | $8,500 | |||||
| Reading Partners | ||||||||||||
| 180 GRAND AVE SUITE 800 | Oakland | CA | 94612 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Robert F Kennedy Center for Justice | ||||||||||||
| 1300 19TH ST NW 750 | Washington | DC | 20036 | NONE | PC | GENERAL OPERATING | $9,000 | |||||
| ROWLA | ||||||||||||
| 13435 BEACH AVE | Marina Del Rey | CA | 90292 | NONE | PC | GENERAL OPERATING | $4,500 | |||||
| Ruth & Norman Rales Jewish Family Servic | ||||||||||||
| 21300 RUTH AND BARON COLEMAN BLVD | Boca Raton | FL | 33428 | NONE | PC | GENERAL OPERATING | $17,000 | |||||
| St Johns Hospital&Health Center Foundati | ||||||||||||
| 2221 SANTA MONICA BLVD | Santa Monica | CA | 90404 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Salk Institute for Biological Studies | ||||||||||||
| 10010 N TORREY PINES RD | La Jolla | CA | 92037 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Salvation Army National Corp | ||||||||||||
| 615 SLATERS LN 1112 | Alexandria | VA | 22314 | NONE | PC | GENERAL OPERATING | $1,500 | |||||
| San Diego State University | ||||||||||||
| 5500 CAMPANILE DR | San Diego | CA | 92182 | NONE | I | SCHOLARSHIP | $500 | |||||
| Santa Monica College | ||||||||||||
| 1900 PICO BLVD | Santa Monica | CA | 90405 | NONE | I | SCHOLARSHIP | $2,500 | |||||
| Simon Wiesenthal Center | ||||||||||||
| 1399 S ROXBURY DR | Los Angeles | CA | 90035 | NONE | PC | GENERAL OPERATING | $3,500 | |||||
| Smile Train Inc | ||||||||||||
| 633 3RD AVE 9TH FLOOR | New York | NY | 10017 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| St Andrews School of Boca Raton Inc | ||||||||||||
| 3900 JOG RD | Boca Raton | FL | 33434 | NONE | PC | GENERAL OPERATING | $30,000 | |||||
| St Jude Childrens Research Center | ||||||||||||
| 501 ST JUDE PLACE | Memphis | TN | 38105 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Stephen S Wise Temple | ||||||||||||
| 15500 STEPHEN S WISE DR | Los Angeles | CA | 90077 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Steve Glidden Foundation | ||||||||||||
| 996 BLAINE AVE | Blaine | WA | 98230 | NONE | PC | GENERAL OPERATING | $1,500 | |||||
| Taft School Corporation | ||||||||||||
| 110 WOODBURY RD | Watertown | CT | 06795 | NONE | PC | GENERAL OPERATING | $20,000 | |||||
| Temple Emanu-El | ||||||||||||
| ONE EAST 65TH STREET | New York | NY | 10065 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Temple Sinai-Jewish Community | ||||||||||||
| 1401 NORTH LIMEKILN PIKE | Dresher | PA | 19025 | NONE | PC | GENERAL OPERATING | $500 | |||||
| Tennessee Riverkeeper Inc | ||||||||||||
| PO BOX 2594 | Decatur | AL | 35602 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| The Aspen Institute Inc | ||||||||||||
| 2300 N ST NW 700 | Washington | DC | 20037 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| The California Wildlife Center | ||||||||||||
| 26026 PIUMA RD | Calabasas | CA | 91302 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| The Childrens Hospital of Philadelphia F | ||||||||||||
| 3401 CIVIC CENTER BLVD | Philadelphia | PA | 19104 | NONE | PC | GENERAL OPERATING | $500 | |||||
| Leonard&MadlynAbramson Cancer Research C | ||||||||||||
| 421 CURIE BOULEVARD 450 BRB II/III | Philadelphia | PA | 19104 | NONE | PC | GENERAL OPERATING | $3,000 | |||||
| The People Concern | ||||||||||||
| 2116 ARLINGTON AVE | Los Angeles | CA | 90018 | NONE | PC | GENERAL OPERATING | $9,500 | |||||
| The Thalians | ||||||||||||
| 15451 SAN FERNANDO MISSION BLVD SUI | Mission Hills | CA | 91345 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| The UCLA Foundation | ||||||||||||
| 10889 WILSHIRE BLVD 1100 | Los Angeles | CA | 90024 | NONE | PC | GENERAL OPERATING | $59,500 | |||||
| Tower Cancer Research Foundation | ||||||||||||
| 8767 WILSHIRE BLVD 401 | Beverly Hills | CA | 90211 | NONE | PC | GENERAL OPERATING | $3,500 | |||||
| Town of Harrison | ||||||||||||
| 1 HEINEMAN PLACE | Harrison | NY | 10528 | NONE | PC | GENERAL OPERATING | $31,000 | |||||
| U C San Diego Foundation | ||||||||||||
| 9500 GILMAN DRIVE 0940 | La Jolla | CA | 920930940 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| Union Rescue Mission | ||||||||||||
| 16 GULF MEMORIAL DR | Cumberland | MD | 21502 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| United Service Organizations Inc | ||||||||||||
| 2111 WILSON BLVD 1200 | Arlington | VA | 22201 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| United States Fund for UNICEF | ||||||||||||
| 125 MAIDEN LN | New York | NY | 10038 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| United States Holocaust Memorial Council | ||||||||||||
| 100 RAOUL WALLENBERG PL SW | Washington | DC | 20024 | NONE | PC | GENERAL OPERATING | $1,000 | |||||
| University Enterprises Corp at CSUSB | ||||||||||||
| 5500 UNIVERSITY PKWY | San Bernardino | CA | 92407 | NONE | I | SCHOLARSHIP | $500 | |||||
| University of Southern California | ||||||||||||
| 700 CHILDS WAY | Los Angeles | CA | 90089 | NONE | I | SCHOLARSHIP | $250 | |||||
| USTA Foundation Inc | ||||||||||||
| 70 WEST RED OAK LANE | White Plains | NY | 10604 | NONE | PC | GENERAL OPERATING | $30,000 | |||||
| Venice Family Clinic | ||||||||||||
| 604 ROSE AVENUE | Venice | CA | 90291 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Vista Del Mar Child and Family Services | ||||||||||||
| 3200 MOTOR AVE | Los Angeles | CA | 90034 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Wallis Annenberg Ctr for Performing Arts | ||||||||||||
| 9390 N SANTA MONICA BLVD | Beverly Hills | CA | 90210 | NONE | PC | GENERAL OPERATING | $3,500 | |||||
| Watertown Library Association Inc | ||||||||||||
| 470 MAIN ST | Watertown | CT | 06795 | NONE | PC | GENERAL OPERATING | $10,000 | |||||
| Weaving Earth Inc | ||||||||||||
| PO BOX 516 | Graton | CA | 95444 | NONE | PC | GENERAL OPERATING | $500 | |||||
| West African Community Council | ||||||||||||
| 6322 44TH AVE S | Seattle | WA | 98118 | NONE | PC | GENERAL OPERATING | $2,500 | |||||
| Western Justice Center Foundation | ||||||||||||
| 55 S GRAND AVE | Pasadena | CA | 91105 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Westport Country Playhouse Inc | ||||||||||||
| 25 POWERS CT | Westport | CT | 06880 | NONE | PC | GENERAL OPERATING | $15,000 | |||||
| William A Farnsworth Library & Art Museu | ||||||||||||
| 16 MUSEUM STREET | Rockland | ME | 04841 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| William F Buckley Jr Program at Yale | ||||||||||||
| 234 CHURCH ST 7TH FLOOR | New Haven | CT | 06510 | NONE | PC | GENERAL OPERATING | $2,000 | |||||
| Windward School | ||||||||||||
| 212 EAST 93RD STREET | New York | NY | 10128 | NONE | PC | GENERAL OPERATING | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,786,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $798,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,023,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,822,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,822,168 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $981 | Amt |
| Disbursements Charitable Prps | $981 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (150 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3137A0UL7 FED HOME LN MTG CORP | AT COST | $20,428 | $20,178 |
| 34528QBY9 FORD CREDIT FLOORPLA | |||
| 36159JCV1 GE CAPITAL CREDIT CA | |||
| 36198EAD7 VR GS MORTGAGE SECUR | AT COST | $153,219 | $151,400 |
| 38378CFN2 GOVT NATL MTG ASSN 3 | AT COST | $35,413 | $35,487 |
| 3137BHNM5 FED HOME LN MTG CORP | AT COST | $48,785 | $48,444 |
| 17305EGB5 CITIBANK CREDIT CARD | AT COST | $120,300 | $119,994 |
| 00888Y508 INV BALANCE RISK COM | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $411,018 | $1,022,821 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $276,873 | $279,377 |
| 9128285M8 US TREASURY NOTE | AT COST | $154,885 | $165,041 |
| 912828G95 US TREASURY NOTE 1.6 | |||
| 912828PX2 US TREASURY NOTE 3.6 | AT COST | $230,980 | $214,595 |
| 61945CAC7 MOSAIC CO 4.250% 11/ | AT COST | $74,435 | $80,012 |
| 912828B90 US TREASURY NOTE 2.1 | AT COST | $356,000 | $351,435 |
| 9128284N7 US TREASURY NOTE | AT COST | $85,149 | $91,551 |
| 097023BG9 BOEING CO 2.350% 10/ | AT COST | $73,332 | $75,729 |
| 00724FAC5 ADOBE SYSTEMS INC 3. | AT COST | $71,167 | $73,952 |
| 539830BH1 LOCKHEED MARTIN CORP | AT COST | $126,683 | $128,743 |
| 91159HHN3 US BANCORP | AT COST | $104,470 | $105,328 |
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 74456QBC9 PUB SVC ELEC & GAS 2 | AT COST | $59,809 | $60,808 |
| 46873TAL7 JACKSON TN ENERGY AU | AT COST | $70,000 | $70,059 |
| 31307FFJ5 FHLMC POOL #J26469 | AT COST | $54,688 | $54,165 |
| 89155H256 TOUCHSTONE SMALL CAP | |||
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | $95,808 | $100,081 |
| 534187BE8 LINCOLN NATIONAL COR | AT COST | $59,904 | $62,462 |
| 912828J84 US TREASURY NOTE | AT COST | $400,915 | $399,736 |
| 857477AT0 STATE STREET CORP | AT COST | $100,091 | $107,560 |
| 00440EAU1 ACE INA HOLDINGS | AT COST | $68,559 | $71,825 |
| 912828W55 US TREASURY NOTE | AT COST | $345,356 | $347,115 |
| 9128282K5 US TREASURY NOTE | |||
| 458140AM2 INTEL CORP 2.700% 12 | |||
| 912828UL2 US TREASURY NOTE 1.3 | AT COST | $224,313 | $224,951 |
| 464287200 ISHARES S & P 500 IN | AT COST | $2,833,269 | $4,590,978 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $453,306 | $874,506 |
| 912828WU0 US TREASURY INFLATIO | AT COST | $88,191 | $92,665 |
| 912828K74 US TREASURY NOTE | AT COST | $297,801 | $304,113 |
| 3135G0F73 FED NATL MTG ASSN | AT COST | $39,944 | $39,986 |
| 912828M56 US TREASURY NOTE | AT COST | $372,036 | $374,939 |
| 437076BM3 HOME DEPOT INC | |||
| 30219GAM0 EXPRESS SCRIPTS HOLD | AT COST | $78,353 | $81,257 |
| 04530DAC6 ASPEN INSURANCE HLDG | |||
| 064159KD7 BANK OF NOVA SCOTIA | AT COST | $118,109 | $121,811 |
| 912828TR1 US TREASURY NOTE 1.0 | |||
| 29379VAZ6 ENTERPRISE PRODUCTS | AT COST | $98,561 | $103,465 |
| 94987W828 WF LARGE CAP GROWTH- | AT COST | $450,042 | $851,048 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 9128283X6 US TREASURY NOTE | |||
| 031162BW9 AMGEN INC | |||
| 961214CX9 WESTPAC BANKING CORP | AT COST | $121,296 | $122,939 |
| 912828X88 US TREASURY NOTE | AT COST | $271,446 | $274,887 |
| 911312BC9 UNITED PARCEL SERVIC | AT COST | $50,434 | $50,560 |
| 337738AM0 FISERV INC 3.500% 10 | AT COST | $55,893 | $57,011 |
| 46625HJH4 JPMORGAN CHASE & CO | AT COST | $48,994 | $51,602 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 008882532 INVESCO INTERNATIONA | |||
| 003021714 ABERDEEN EMERG MARKE | AT COST | $1,244,000 | $1,656,199 |
| 844741BD9 SOUTHWEST AIRLINES | AT COST | $120,715 | $121,758 |
| 9128285K2 US TREASURY NOTE | AT COST | $174,700 | $177,684 |
| 10373QAJ9 BP CAP MARKETS AMERI | AT COST | $137,839 | $139,348 |
| 12572QAG0 CME GROUP INC | AT COST | $108,401 | $109,095 |
| 58013MEY6 MCDONALD'S CORP | AT COST | $105,710 | $107,904 |
| 89114QBC1 TORONTO-DOMINION BAN | AT COST | $76,524 | $75,431 |
| 166764BL3 CHEVRON CORP | AT COST | $123,137 | $130,659 |
| 260543CC5 DOW CHEMICAL CO/THE | |||
| 06406RAA5 BANK OF NY MELLON CO | AT COST | $100,820 | $101,521 |
| 912828V98 US TREASURY NOTE | AT COST | $311,241 | $318,708 |
| 25468PCW4 WALT DISNEY COMPANY/ | AT COST | $69,446 | $71,044 |
| 231021AR7 CUMMINS INC 3.650% 1 | AT COST | $75,971 | $79,309 |
| 092113AH2 BLACK HILLS CORP 4.2 | AT COST | $99,600 | $106,020 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 78464A607 SPDR DOW JONES REIT | AT COST | $209,602 | $675,270 |
| 29875E100 AMERICAN EUROPACIFIC | |||
| 9128283W8 US TREASURY NOTE | AT COST | $118,336 | $127,936 |
| 49326EEF6 KEYCORP | |||
| 912828P46 US TREASURY NOTE | AT COST | $336,775 | $346,924 |
| 478160BT0 JOHNSON & JOHNSON | AT COST | $29,920 | $30,183 |
| 0258M0EB1 AMERICAN EXPRESS CRE | AT COST | $126,309 | $125,603 |
| 084664BT7 BERKSHIRE HATHAWAY 3 | AT COST | $33,844 | $35,959 |
| 126650BZ2 CVS CAREMARK CORP 2. | AT COST | $46,325 | $50,812 |
| 57772KAB7 MAXIM INTEGRATED PRO | AT COST | $77,296 | $81,834 |
| 3128MDEU3 FHLMC POOL #G14447 | AT COST | $7,474 | $7,267 |
| 693390882 PIMCO FOREIGN BD FD | |||
| 589509207 MERGER FUND-INST #30 | |||
| 779547405 T ROWE PRICE EQUITY | AT COST | $200,020 | $242,659 |
| 40414LAK5 HCP INC 4.200% 3/01/ | AT COST | $34,971 | $37,428 |
| 06051GFF1 BANK OF AMERICA CORP | AT COST | $117,709 | $117,819 |
| 001055AM4 AFLAC INC 3.625% 11/ | AT COST | $84,914 | $90,887 |
| 65819WAH6 NORTH CAROLINA ST ES | AT COST | $120,000 | $126,659 |
| 035242AP1 ANHEUSER-BUSCH INBEV | |||
| 69353REW4 PNC BANK NA | AT COST | $25,447 | $25,082 |
| 571748BB7 MARSH & MCLENNAN COS | AT COST | $55,805 | $55,882 |
| 38141GGQ1 GOLDMAN SACHS GROUP | |||
| 3137EADB2 FED HOME LN MTG CORP | AT COST | $105,289 | $101,542 |
| 91324PCB6 UNITEDHEALTH GROUP 1 | |||
| 52106N889 LAZARD EMERGING MKTS | AT COST | $316,305 | $547,827 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $712,527 | $682,244 |
| 316389584 FIDELITY ADV INTER R | |||
| 256206103 DODGE & COX INT'L ST | AT COST | $1,361,000 | $1,492,820 |
| 464287481 ISHARES TR RUSSELL M | AT COST | $382,308 | $1,053,565 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $1,113,892 | $1,062,243 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $643,000 | $658,396 |
| 92837F458 VIRTUS CEREDEX M/C V | AT COST | $547,169 | $1,143,113 |
| 63872T729 ASG MANAGED FUTURES | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 912828YY0 US TREASURY NOTE | AT COST | $200,469 | $200,632 |
| 9128286T2 US TREASURY NOTE | AT COST | $235,790 | $234,027 |
| 92277GAH0 VENTAS REALTY LP | AT COST | $102,801 | $102,574 |
| 10112RAW4 BOSTON PROPERTIES LP | AT COST | $105,738 | $105,785 |
| 14040HBU8 CAPITAL ONE FINANCIA | AT COST | $123,222 | $123,383 |
| 92343VES9 VERIZON COMMUNICATIO | AT COST | $113,911 | $121,342 |
| 172967LC3 CITIGROUP INC | AT COST | $121,848 | $121,972 |
| 110122AT5 BRISTOL-MYERS SQUIBB | AT COST | $67,715 | $70,461 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $750,000 | $809,290 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $2,467,731 | $4,547,116 |
| 446150AQ7 HUNTINGTON BANCSHARE | AT COST | $101,039 | $101,429 |
| 911312BU9 UNITED PARCEL SERVIC | AT COST | $24,906 | $24,944 |
| 06367WHH9 BANK OF MONTREAL | AT COST | $142,514 | $145,936 |
| 49456BAM3 KINDER MORGAN INC | AT COST | $102,360 | $102,271 |
| 651587AF4 NEWMARKET CORP | AT COST | $78,057 | $78,821 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $1,000,000 | $996,127 |
| 61746BEF9 MORGAN STANLEY | AT COST | $103,127 | $106,481 |
| 038222AL9 APPLIED MATERIALS IN | AT COST | $75,921 | $79,541 |
| 86562MBB5 SUMITOMO MITSUI FINL | AT COST | $118,824 | $120,655 |
| 31394BS62 FED NATL MTG ASSN | AT COST | $258,770 | $257,465 |
| 20030NCT6 COMCAST CORP | AT COST | $112,055 | $112,634 |
| 9128286B1 US TREASURY NOTE | AT COST | $169,490 | $174,991 |
| 38141GWB6 GOLDMAN SACHS GROUP | AT COST | $102,246 | $106,455 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | $1,229,620 | $1,451,447 |
| 00889A400 INVESCO INTL GROWTH- | AT COST | $788,289 | $1,061,944 |
| 3137FGGA7 FED HOME LN MTG CORP | AT COST | $36,932 | $36,574 |
| 64465P7S1 NEW HAMPSHIRE ST MUN | AT COST | $165,000 | $163,400 |
| 3137BB4X5 FED HOME LN MTG CORP | AT COST | $210,188 | $206,026 |
| 912828Y87 US TREASURY NOTE | AT COST | $300,996 | $300,960 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | $216,686 | $218,625 |
| 68323AFC3 ONTARIO (PROVINCE OF | AT COST | $52,432 | $52,260 |
| 548661DP9 LOWE'S COS INC | AT COST | $88,995 | $93,068 |
| 666807BM3 NORTHROP GRUMMAN COR | AT COST | $103,195 | $103,120 |
| 26078JAD2 DOWDUPONT INC | AT COST | $100,736 | $102,190 |
| 00206RCN0 AT&T INC | AT COST | $88,990 | $89,018 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $505,724 | $551,407 |
| 031162CQ1 AMGEN INC | AT COST | $121,701 | $126,470 |
| 751212AC5 RALPH LAUREN CORP | AT COST | $107,215 | $107,658 |
| 126650CK4 CVS HEALTH CORP | AT COST | $51,637 | $51,622 |
| 743820AA0 PROV ST JOSEPH HLTH | AT COST | $107,852 | $108,016 |
| 78355HKF5 RYDER SYSTEM INC | AT COST | $100,773 | $100,511 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $501,411 | $489,886 |
| 912828YP9 US TREASURY NOTE | AT COST | $324,162 | $324,555 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $30,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $49 |
| PY RETURN OF CAPITAL ADJ | $1,776 |
| INVESCO BASIS ADJUSTMENT | $66,711 |
| PURCHASE OF ACRRUED INT C/O | $12,516 |
| COST BASIS ADJUSTMENT | $7,148 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $460 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $460 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $32,148 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $30,413 | Amt |
| Disbursements Charitable Prps | $30,413 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,540 | $18,540 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $27,602 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $46,952 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $979 | $979 | $0 |