THE CHARLES EVANS HUGHES MEMORIAL: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLES EVANS HUGHES MEMORIAL (EIN 13-6159445)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-31
- IRS object ID
- 202021529349100202
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-31T12:19:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 136617656 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR FRIEDMAN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 MADISON AVENUE - 1007 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 136159445 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES EVANS HUGHES MEMORIAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 2126890288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 MADISON AVENUE SUITE 1007 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY B CONRAD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2126890288 | PhoneNum |
| Signature | 2020-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY ODINTZ CPA | PreparerPersonNm |
| PTIN | P00495459 | PTIN |
| Phone | 2126890288 | PhoneNum |
| Preparation | 2020-05-12 | 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 | $14,529,921 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,268 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,268 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $881,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,681,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $881,444 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,109,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,104,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $19,980 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,980 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,205 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,602 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,603 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,269 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,862 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,815 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,311 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $158 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $158 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,311 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $653,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $653,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $936,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $839,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $173,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,028,933 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $417 | CashEOYAmt |
| Cash EOYFMV | $417 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $245,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,566 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $30,147 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,600,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,396,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,396,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $926,896 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $29,342 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,980 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,980 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,833,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,529,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,529,921 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,203 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,242 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,203 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,242 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,212,559 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,600,375 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$18,382,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$19,090,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,829,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,509,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,833,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,529,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,829,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $173,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,506,373 | OtherIncreasesAmt |
| Subtotal | $14,509,679 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,509,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (386 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 80 SH. ACTIVISION BLIZZARD INC. | P | 2018-07-17 | 2019-07-19 | $3,738 | $6,521 | -$2,783 | -$2,783 |
| 40 SH. ACTIVISION BLIZZARD INC. | P | 2018-07-18 | 2019-07-19 | $1,869 | $3,237 | -$1,368 | -$1,368 |
| 45 SH. ACTIVISION BLIZZARD INC. | P | 2018-07-18 | 2019-12-12 | $2,434 | $3,641 | -$1,207 | -$1,207 |
| 40 SH. ADVANCE AUTO PARTS INC. | P | 2017-04-07 | 2019-07-19 | $6,305 | $5,781 | $524 | $524 |
| 10 SH. ADVANCE AUTO PARTS INC. | P | 2017-05-26 | 2019-07-19 | $1,576 | $1,421 | $155 | $155 |
| 40 SH. ALIBABA GROUP HOLDINGS INC. | P | 2016-06-30 | 2019-07-19 | $7,021 | $2,976 | $4,045 | $4,045 |
| 15 SH. ALIBABA GROUP HOLDINGS INC. | P | 2016-06-30 | 2019-12-12 | $3,018 | $1,116 | $1,902 | $1,902 |
| 20 SH. ALLEGION PLC | P | 2017-04-07 | 2019-01-08 | $1,592 | $1,511 | $81 | $81 |
| 110 SH. ALLEGION PLC | P | 2017-04-07 | 2019-07-19 | $11,971 | $8,312 | $3,659 | $3,659 |
| 15 SH. ALPHABET INC. CLASS C | P | 2015-11-06 | 2019-07-19 | $17,216 | $10,827 | $6,389 | $6,389 |
| 5 SH. ALPHABET INC. CLASS C | P | 2015-11-06 | 2019-12-12 | $6,687 | $3,609 | $3,078 | $3,078 |
| 3 SH. AMAZON.COM INC. | P | 2016-08-29 | 2019-07-19 | $5,979 | $2,279 | $3,700 | $3,700 |
| 7 SH. AMAZON.COM INC. | P | 2016-09-14 | 2019-07-19 | $13,951 | $5,393 | $8,558 | $8,558 |
| 5 SH. AMAZON.COM INC. | P | 2016-09-14 | 2019-12-12 | $8,710 | $3,853 | $4,857 | $4,857 |
| 50 SH. AMEREN CORP. | P | 2018-09-10 | 2019-07-19 | $3,836 | $3,281 | $555 | $555 |
| 70 SH. AMEREN CORP. | P | 2018-09-11 | 2019-07-19 | $5,370 | $4,576 | $794 | $794 |
| 30 SH. AMEREN CORP. | P | 2018-09-11 | 2019-12-12 | $2,239 | $1,961 | $278 | $278 |
| 35 SH. AMERICAN TOWER CORP. | P | 2018-11-14 | 2019-07-19 | $7,311 | $5,648 | $1,663 | $1,663 |
| 45 SH. AMERICAN TOWER CORP. | P | 2018-11-14 | 2019-09-16 | $9,844 | $7,261 | $2,583 | $2,583 |
| 5 SH. AMERICAN TOWER CORP. | P | 2018-11-15 | 2019-09-16 | $1,094 | $804 | $290 | $290 |
| 20 SH. AMERICAN TOWER CORP. | P | 2018-11-15 | 2019-12-12 | $4,277 | $3,214 | $1,063 | $1,063 |
| 25 SH. AMERICAN WATER WORKS CO. | P | 2017-01-30 | 2019-07-19 | $2,903 | $1,791 | $1,112 | $1,112 |
| 25 SH. AMERICAN WATER WORKS CO. | P | 2017-01-31 | 2019-07-19 | $2,904 | $1,802 | $1,102 | $1,102 |
| 30 SH. AMERICAN WATER WORKS CO. | P | 2017-02-01 | 2019-07-19 | $3,484 | $2,167 | $1,317 | $1,317 |
| 20 SH. AMERICAN WATER WORKS CO. | P | 2017-02-01 | 2019-09-17 | $2,429 | $1,444 | $985 | $985 |
| 10 SH. AMERICAN WATER WORKS CO. | P | 2017-02-02 | 2019-09-17 | $1,215 | $719 | $496 | $496 |
| 20 SH. AMERICAN WATER WORKS CO. | P | 2017-02-02 | 2019-09-18 | $2,419 | $1,438 | $981 | $981 |
| 40 SH. AMERICAN WATER WORKS CO. | P | 2017-02-02 | 2019-09-19 | $4,869 | $2,875 | $1,994 | $1,994 |
| 30 SH. AMERICAN WATER WORKS CO. | P | 2017-02-02 | 2019-09-20 | $3,663 | $2,156 | $1,507 | $1,507 |
| 20 SH. AMERICAN WATER WORKS CO. | P | 2018-03-01 | 2019-09-20 | $2,442 | $1,602 | $840 | $840 |
| 40 SH. AMERICAN WATER WORKS CO. | P | 2018-03-01 | 2019-09-23 | $4,884 | $3,204 | $1,680 | $1,680 |
| 15 SH. AMERICAN WATER WORKS CO. | P | 2018-03-01 | 2019-12-12 | $1,837 | $1,202 | $635 | $635 |
| 5 SH. AMERICAN WATER WORKS CO. | P | 2018-04-12 | 2019-12-12 | $612 | $410 | $202 | $202 |
| 10 SH. AMPHENOL CORP. | P | 2019-09-17 | 2019-12-12 | $1,047 | $946 | $101 | $101 |
| 45 SH. ANSYS INC. | P | 2017-04-07 | 2019-07-19 | $9,436 | $4,781 | $4,655 | $4,655 |
| 70 SH. APERGY CORP. | P | 2017-04-07 | 2019-07-19 | $2,112 | $2,354 | -$242 | -$242 |
| 10 SH. APERGY CORP. | P | 2017-04-27 | 2019-07-19 | $302 | $333 | -$31 | -$31 |
| 20 SH. APERGY CORP. | P | 2017-05-19 | 2019-07-19 | $603 | $669 | -$66 | -$66 |
| 40 SH. APERGY CORP. | P | 2018-05-30 | 2019-07-19 | $1,207 | $1,776 | -$569 | -$569 |
| 10 SH. APERGY CORP. | P | 2018-06-07 | 2019-10-18 | $255 | $403 | -$148 | -$148 |
| 20 SH. APERGY CORP. | P | 2018-06-07 | 2019-10-21 | $511 | $806 | -$295 | -$295 |
| 10 SH. APERGY CORP. | P | 2018-06-07 | 2019-10-22 | $254 | $403 | -$149 | -$149 |
| 10 SH. APERGY CORP. | P | 2018-06-07 | 2019-10-23 | $256 | $403 | -$147 | -$147 |
| 20 SH. APERGY CORP. | P | 2018-09-19 | 2019-10-23 | $512 | $864 | -$352 | -$352 |
| 70 SH. APERGY CORP. | P | 2018-09-19 | 2019-10-24 | $1,791 | $3,023 | -$1,232 | -$1,232 |
| 30 SH. APERGY CORP. | P | 2019-01-09 | 2019-10-24 | $767 | $959 | -$192 | -$192 |
| 70 SH. APPLE INC. | P | 2013-09-19 | 2019-01-09 | $10,325 | $4,534 | $5,791 | $5,791 |
| 10 SH. APPLE INC. | P | 2013-09-19 | 2019-01-10 | $1,501 | $648 | $853 | $853 |
| 50 SH. APPLE INC. | P | 2013-09-19 | 2019-07-19 | $10,194 | $3,239 | $6,955 | $6,955 |
| 20 SH. APPLE INC. | P | 2013-09-19 | 2019-12-12 | $5,328 | $1,295 | $4,033 | $4,033 |
| 30 SH. APTARGROUP INC. | P | 2018-09-07 | 2019-11-07 | $3,267 | $3,246 | $21 | $21 |
| 20 SH. APTARGROUP INC. | P | 2018-09-07 | 2019-11-08 | $2,183 | $2,164 | $19 | $19 |
| 20 SH. APTARGROUP INC. | P | 2018-10-30 | 2019-11-08 | $2,183 | $2,007 | $176 | $176 |
| 200 SH. AXALTA COATING SYSTEMS LTD. | P | 2017-04-07 | 2019-07-19 | $6,041 | $6,402 | -$361 | -$361 |
| 60 SH. AXALTA COATING SYSTEMS LTD. | P | 2017-05-19 | 2019-07-19 | $1,812 | $1,892 | -$80 | -$80 |
| 40 SH. AXALTA COATING SYSTEMS LTD. | P | 2017-05-19 | 2019-08-15 | $1,127 | $1,261 | -$134 | -$134 |
| 30 SH. AXALTA COATING SYSTEMS LTD. | P | 2018-03-12 | 2019-08-15 | $845 | $979 | -$134 | -$134 |
| 30 SH. AXALTA COATING SYSTEMS LTD. | P | 2018-03-12 | 2019-10-21 | $862 | $979 | -$117 | -$117 |
| 80 SH. AXALTA COATING SYSTEMS LTD. | P | 2018-04-30 | 2019-10-22 | $2,301 | $2,452 | -$151 | -$151 |
| 330 SH. BANK OF AMERICA CORP. | P | 2019-01-29 | 2019-07-19 | $9,682 | $9,731 | -$49 | -$49 |
| 130 SH. BANK OF AMERICA CORP. | P | 2019-01-29 | 2019-12-12 | $4,326 | $3,833 | $493 | $493 |
| 150 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-13 | 2019-07-19 | $12,376 | $7,928 | $4,448 | $4,448 |
| 90 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-13 | 2019-11-01 | $6,900 | $4,757 | $2,143 | $2,143 |
| 10 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-17 | 2019-11-01 | $767 | $530 | $237 | $237 |
| 100 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-17 | 2019-11-04 | $7,666 | $5,293 | $2,373 | $2,373 |
| 40 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-17 | 2019-11-05 | $3,110 | $2,118 | $992 | $992 |
| 35 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-18 | 2019-11-05 | $2,721 | $1,863 | $858 | $858 |
| 90 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-18 | 2019-11-13 | $7,065 | $4,789 | $2,276 | $2,276 |
| 125 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-19 | 2019-11-13 | $9,812 | $6,665 | $3,147 | $3,147 |
| 85 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-21 | 2019-11-13 | $6,672 | $4,487 | $2,185 | $2,185 |
| 100 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-21 | 2019-11-13 | $7,887 | $5,279 | $2,608 | $2,608 |
| 15 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-21 | 2019-11-14 | $1,202 | $792 | $410 | $410 |
| 75 SH. BAXTER INTERNATIONAL INC. | P | 2017-04-24 | 2019-11-14 | $6,009 | $3,975 | $2,034 | $2,034 |
| 40 SH. BAXTER INTERNATIONAL INC. | P | 2019-01-08 | 2019-11-14 | $3,205 | $2,654 | $551 | $551 |
| 60 SH. BAXTER INTERNATIONAL INC. | P | 2019-01-08 | 2019-11-15 | $4,844 | $3,981 | $863 | $863 |
| 10 SH. BLACKROCK INC. | P | 2018-05-29 | 2019-07-19 | $4,719 | $5,382 | -$663 | -$663 |
| 5 SH. BLACKROCK INC. | P | 2018-05-29 | 2019-12-12 | $2,476 | $2,691 | -$215 | -$215 |
| 9 SH. BOOKING HOLDINGS INC. | P | 2016-12-13 | 2019-03-06 | $15,354 | $13,909 | $1,445 | $1,445 |
| 1 SH. BOOKING HOLDINGS INC. | P | 2016-12-13 | 2019-07-19 | $1,870 | $1,545 | $325 | $325 |
| 4 SH. BOOKING HOLDINGS INC. | P | 2016-12-20 | 2019-07-19 | $7,480 | $6,049 | $1,431 | $1,431 |
| 20 SH. CDW CORP. | P | 2019-04-11 | 2019-07-19 | $2,271 | $2,037 | $234 | $234 |
| 20 SH. CDW CORP. | P | 2019-04-12 | 2019-07-19 | $2,271 | $2,076 | $195 | $195 |
| 10 SH. CDW CORP. | P | 2019-04-15 | 2019-07-19 | $1,136 | $1,062 | $74 | $74 |
| 5 SH. CHARTER COMMUNICATIONS INC. | P | 2019-11-06 | 2019-12-12 | $2,341 | $2,368 | -$27 | -$27 |
| 15 SH. CHECK POINT SOFTWARE TECHNOLOGIES LTD. | P | 2017-04-07 | 2019-01-08 | $1,576 | $1,548 | $28 | $28 |
| 15 SH. CHECK POINT SOFTWARE TECHNOLOGIES LTD. | P | 2017-04-07 | 2019-04-24 | $1,779 | $1,548 | $231 | $231 |
| 25 SH. CHECK POINT SOFTWARE TECHNOLOGIES LTD. | P | 2017-04-07 | 2019-04-25 | $2,955 | $2,580 | $375 | $375 |
| 20 SH. CHECK POINT SOFTWARE TECHNOLOGIES LTD. | P | 2017-11-07 | 2019-04-25 | $2,364 | $2,115 | $249 | $249 |
| 75 SH. CHUBB LIMITED | P | 2012-05-25 | 2019-07-19 | $11,298 | $5,472 | $5,826 | $5,826 |
| 25 SH. CHUBB LIMITED | P | 2012-05-25 | 2019-12-12 | $3,816 | $1,824 | $1,992 | $1,992 |
| 40 SH. CHURCH & DWIGHT INC. | P | 2017-01-25 | 2019-02-01 | $2,545 | $1,816 | $729 | $729 |
| 35 SH. CHURCH & DWIGHT INC. | P | 2017-01-26 | 2019-02-01 | $2,227 | $1,590 | $637 | $637 |
| 125 SH. CHURCH & DWIGHT INC. | P | 2017-01-26 | 2019-02-04 | $7,994 | $5,680 | $2,314 | $2,314 |
| 40 SH. CHURCH & DWIGHT INC. | P | 2017-01-26 | 2019-07-19 | $3,017 | $1,818 | $1,199 | $1,199 |
| 75 SH. CHURCH & DWIGHT INC. | P | 2017-01-27 | 2019-07-19 | $5,657 | $3,443 | $2,214 | $2,214 |
| 25 SH. CHURCH & DWIGHT INC. | P | 2017-01-30 | 2019-07-19 | $1,886 | $1,156 | $730 | $730 |
| 100 SH. CHURCH & DWIGHT INC. | P | 2017-01-30 | 2019-09-10 | $7,667 | $4,624 | $3,043 | $3,043 |
| 50 SH. CHURCH & DWIGHT INC. | P | 2017-01-30 | 2019-09-13 | $3,603 | $2,312 | $1,291 | $1,291 |
| 75 SH. CHURCH & DWIGHT INC. | P | 2017-01-31 | 2019-09-16 | $5,474 | $3,456 | $2,018 | $2,018 |
| 75 SH. CHURCH & DWIGHT INC. | P | 2017-02-01 | 2019-09-16 | $5,474 | $3,398 | $2,076 | $2,076 |
| 40 SH. CHURCH & DWIGHT INC. | P | 2017-02-01 | 2019-09-19 | $2,930 | $1,813 | $1,117 | $1,117 |
| 10 SH. CHURCH & DWIGHT INC. | P | 2017-02-01 | 2019-09-23 | $730 | $453 | $277 | $277 |
| 40 SH. CHURCH & DWIGHT INC. | P | 2017-02-02 | 2019-09-23 | $2,921 | $1,811 | $1,110 | $1,110 |
| 35 SH. CHURCH & DWIGHT INC. | P | 2017-02-02 | 2019-09-24 | $2,555 | $1,584 | $971 | $971 |
| 45 SH. CHURCH & DWIGHT INC. | P | 2017-02-03 | 2019-09-24 | $3,286 | $2,039 | $1,247 | $1,247 |
| 80 SH. CHURCH & DWIGHT INC. | P | 2017-02-03 | 2019-09-25 | $5,876 | $3,624 | $2,252 | $2,252 |
| 50 SH. CHURCH & DWIGHT INC. | P | 2017-02-03 | 2019-09-26 | $3,681 | $2,265 | $1,416 | $1,416 |
| 20 SH. CHURCH & DWIGHT INC. | P | 2017-02-14 | 2019-09-26 | $1,472 | $962 | $510 | $510 |
| 55 SH. CHURCH & DWIGHT INC. | P | 2017-02-14 | 2019-09-27 | $4,042 | $2,646 | $1,396 | $1,396 |
| 15 SH. CINTAS CORP. | P | 2018-01-24 | 2019-07-19 | $3,912 | $2,459 | $1,453 | $1,453 |
| 30 SH. CINTAS CORP. | P | 2018-01-25 | 2019-07-19 | $7,824 | $4,925 | $2,899 | $2,899 |
| 5 SH. CINTAS CORP. | P | 2018-01-30 | 2019-07-19 | $1,304 | $834 | $470 | $470 |
| 5 SH. CINTAS CORP. | P | 2018-01-30 | 2019-07-23 | $1,298 | $834 | $464 | $464 |
| 30 SH. CINTAS CORP. | P | 2018-02-01 | 2019-07-23 | $7,786 | $4,975 | $2,811 | $2,811 |
| 5 SH. CINTAS CORP. | P | 2018-02-02 | 2019-07-23 | $1,298 | $843 | $455 | $455 |
| 40 SH. CINTAS CORP. | P | 2018-02-02 | 2019-09-17 | $9,866 | $6,742 | $3,124 | $3,124 |
| 15 SH. CINTAS CORP. | P | 2018-02-02 | 2019-09-18 | $3,713 | $2,528 | $1,185 | $1,185 |
| 5 SH. CINTAS CORP. | P | 2018-02-05 | 2019-09-18 | $1,238 | $831 | $407 | $407 |
| 20 SH. CINTAS CORP. | P | 2018-02-05 | 2019-09-19 | $4,998 | $3,326 | $1,672 | $1,672 |
| 35 SH. CINTAS CORP. | P | 2018-02-05 | 2019-09-20 | $8,703 | $5,820 | $2,883 | $2,883 |
| 5 SH. CINTAS CORP. | P | 2018-03-01 | 2019-09-20 | $1,243 | $856 | $387 | $387 |
| 10 SH. CINTAS CORP. | P | 2018-03-01 | 2019-12-12 | $2,544 | $1,711 | $833 | $833 |
| 40 SH. CITIGROUP INC. | P | 2012-08-23 | 2019-07-19 | $2,830 | $1,193 | $1,637 | $1,637 |
| 50 SH. CITIGROUP INC. | P | 2012-08-24 | 2019-07-19 | $3,538 | $1,540 | $1,998 | $1,998 |
| 60 SH. CITIGROUP INC. | P | 2012-09-04 | 2019-07-19 | $4,245 | $1,797 | $2,448 | $2,448 |
| 100 SH. CITIGROUP INC. | P | 2012-09-04 | 2019-08-21 | $6,443 | $2,996 | $3,447 | $3,447 |
| 35 SH. CITIGROUP INC. | P | 2012-09-04 | 2019-12-12 | $2,621 | $1,049 | $1,572 | $1,572 |
| 25 SH. CME GROUP INC. | P | 2018-10-09 | 2019-07-19 | $5,109 | $4,518 | $591 | $591 |
| 10 SH. CME GROUP INC. | P | 2018-10-09 | 2019-12-12 | $2,054 | $1,807 | $247 | $247 |
| 100 SH. CONOCOPHILLIPS | P | 2012-05-25 | 2019-07-19 | $5,988 | $5,186 | $802 | $802 |
| 80 SH. CONOCOPHILLIPS | P | 2014-03-31 | 2019-07-19 | $4,790 | $5,516 | -$726 | -$726 |
| 65 SH. CONOCOPHILLIPS | P | 2014-03-31 | 2019-12-12 | $4,011 | $4,482 | -$471 | -$471 |
| 250 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-10 | 2019-11-06 | $15,169 | $15,361 | -$192 | -$192 |
| 175 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-11 | 2019-11-06 | $10,618 | $10,730 | -$112 | -$112 |
| 125 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-16 | 2019-11-06 | $7,585 | $7,682 | -$97 | -$97 |
| 125 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-17 | 2019-11-06 | $7,585 | $7,647 | -$62 | -$62 |
| 25 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-17 | 2019-11-07 | $1,517 | $1,529 | -$12 | -$12 |
| 25 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-26 | 2019-11-07 | $1,517 | $1,519 | -$2 | -$2 |
| 100 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-27 | 2019-11-07 | $6,070 | $6,087 | -$17 | -$17 |
| 70 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-30 | 2019-11-07 | $4,249 | $4,281 | -$32 | -$32 |
| 5 SH. CONSUMER STAPLES INDEX FUND | P | 2019-09-30 | 2019-11-08 | $305 | $306 | -$1 | -$1 |
| 35 SH. COOPER COMPANIES INC. | P | 2017-04-07 | 2019-07-19 | $11,604 | $6,981 | $4,623 | $4,623 |
| 130 SH. CORELOGIC INC. | P | 2017-04-07 | 2019-07-19 | $5,754 | $5,213 | $541 | $541 |
| 35 SH. DANAHER CORP. | P | 2017-01-12 | 2019-01-09 | $3,535 | $2,820 | $715 | $715 |
| 40 SH. DANAHER CORP. | P | 2017-01-13 | 2019-01-09 | $4,040 | $3,239 | $801 | $801 |
| 50 SH. DANAHER CORP. | P | 2017-01-13 | 2019-01-31 | $5,257 | $4,049 | $1,208 | $1,208 |
| 50 SH. DANAHER CORP. | P | 2017-01-13 | 2019-02-01 | $5,362 | $4,049 | $1,313 | $1,313 |
| 10 SH. DANAHER CORP. | P | 2017-01-13 | 2019-07-19 | $1,397 | $810 | $587 | $587 |
| 75 SH. DANAHER CORP. | P | 2017-01-17 | 2019-07-19 | $10,475 | $6,088 | $4,387 | $4,387 |
| 25 SH. DANAHER CORP. | P | 2017-01-17 | 2019-12-12 | $3,665 | $2,029 | $1,636 | $1,636 |
| 85 SH. DISCOVER FINANCIAL SERVICES | P | 2015-02-27 | 2019-02-11 | $5,834 | $5,169 | $665 | $665 |
| 65 SH. DISCOVER FINANCIAL SERVICES | P | 2015-03-02 | 2019-02-11 | $4,461 | $3,961 | $500 | $500 |
| 35 SH. DISCOVER FINANCIAL SERVICES | P | 2015-03-02 | 2019-07-19 | $2,804 | $2,133 | $671 | $671 |
| 115 SH. DISCOVER FINANCIAL SERVICES | P | 2015-03-03 | 2019-07-19 | $9,214 | $7,023 | $2,191 | $2,191 |
| 35 SH. DISCOVER FINANCIAL SERVICES | P | 2015-03-03 | 2019-08-21 | $2,839 | $2,137 | $702 | $702 |
| 40 SH. DISCOVER FINANCIAL SERVICES | P | 2015-03-04 | 2019-08-21 | $3,244 | $2,448 | $796 | $796 |
| 10 SH. DISCOVER FINANCIAL SERVICES | P | 2015-03-04 | 2019-12-12 | $840 | $612 | $228 | $228 |
| 15 SH. DISCOVER FINANCIAL SERVICES | P | 2015-04-23 | 2019-12-12 | $1,259 | $893 | $366 | $366 |
| 45 SH. WALT DISNEY HOLDING CO. | P | 2018-10-18 | 2019-07-19 | $6,417 | $5,218 | $1,199 | $1,199 |
| 15 SH. WALT DISNEY HOLDING CO. | P | 2018-10-18 | 2019-12-12 | $2,179 | $1,739 | $440 | $440 |
| 90 SH. DOVER CORP. | P | 2017-04-07 | 2019-07-19 | $8,601 | $5,818 | $2,783 | $2,783 |
| 50 SH. FACEBOOK INC. CLASS A | P | 2019-01-31 | 2019-07-19 | $10,111 | $7,220 | $2,891 | $2,891 |
| 10 SH. FACEBOOK INC. CLASS A | P | 2019-02-01 | 2019-12-12 | $2,011 | $1,482 | $529 | $529 |
| 50 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-01-31 | 2019-03-06 | $5,364 | $3,981 | $1,383 | $1,383 |
| 75 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-01-31 | 2019-03-07 | $8,023 | $5,972 | $2,051 | $2,051 |
| 50 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-01-31 | 2019-03-08 | $5,339 | $3,981 | $1,358 | $1,358 |
| 15 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-01-31 | 2019-03-11 | $1,587 | $1,194 | $393 | $393 |
| 35 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-02-01 | 2019-03-11 | $3,703 | $2,792 | $911 | $911 |
| 40 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-02-01 | 2019-03-12 | $4,212 | $3,190 | $1,022 | $1,022 |
| 10 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-02-02 | 2019-03-12 | $1,053 | $793 | $260 | $260 |
| 40 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-02-02 | 2019-07-19 | $5,228 | $3,170 | $2,058 | $2,058 |
| 50 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-02-03 | 2019-07-19 | $6,536 | $3,962 | $2,574 | $2,574 |
| 15 SH. FIDELITY NATIONAL INFORMATION SERVICES | P | 2017-02-03 | 2019-12-12 | $2,051 | $1,188 | $863 | $863 |
| 16 SH. FORTIVE CO. | P | 2017-05-24 | 2019-07-19 | $1,276 | $988 | $288 | $288 |
| 100 SH. FORTIVE CO. | P | 2017-05-30 | 2019-07-19 | $7,976 | $6,299 | $1,677 | $1,677 |
| 4 SH. FORTIVE CO. | P | 2017-05-31 | 2019-07-19 | $319 | $253 | $66 | $66 |
| 35 SH. FORTIVE CO. | P | 2017-05-31 | 2019-12-12 | $2,583 | $2,218 | $365 | $365 |
| 25 SH. HARRIS CORP. | P | 2017-11-07 | 2019-06-25 | $4,956 | $3,468 | $1,488 | $1,488 |
| 5 SH. HARRIS CORP. | P | 2017-11-08 | 2019-06-25 | $991 | $695 | $296 | $296 |
| 40 SH. L3 HARRIS TECHNOLOGIES INC. | P | 2017-11-08 | 2019-07-19 | $7,754 | $5,558 | $2,196 | $2,196 |
| 5 SH. L3 HARRIS TECHNOLOGIES INC. | P | 2017-11-08 | 2019-09-17 | $1,039 | $695 | $344 | $344 |
| 5 SH. L3 HARRIS TECHNOLOGIES INC. | P | 2018-02-09 | 2019-09-17 | $1,039 | $765 | $274 | $274 |
| 40 SH. HOME DEPOT INC. | P | 2017-01-24 | 2019-07-19 | $8,642 | $5,430 | $3,212 | $3,212 |
| 15 SH. HOME DEPOT INC. | P | 2017-01-24 | 2019-12-12 | $3,228 | $2,036 | $1,192 | $1,192 |
| 180 SH. IAA INC. | P | 2017-04-07 | 2019-07-19 | $7,904 | $4,614 | $3,290 | $3,290 |
| 35 SH. IDEX CORP. | P | 2017-04-07 | 2019-07-19 | $5,799 | $3,268 | $2,531 | $2,531 |
| 5 SH. INGREDION INC. | P | 2017-11-09 | 2019-07-19 | $403 | $653 | -$250 | -$250 |
| 15 SH. INGREDION INC. | P | 2017-12-12 | 2019-07-19 | $1,208 | $2,082 | -$874 | -$874 |
| 35 SH. INGREDION INC. | P | 2017-12-18 | 2019-07-19 | $2,819 | $4,867 | -$2,048 | -$2,048 |
| 5 SH. INGREDION INC. | P | 2018-01-29 | 2019-07-19 | $403 | $707 | -$304 | -$304 |
| 20 SH. IQVIA HOLDINGS INC. | P | 2019-09-16 | 2019-12-12 | $2,923 | $3,014 | -$91 | -$91 |
| 180 SH. KAR AUCTION SERVICES INC. | P | 2017-04-07 | 2019-07-19 | $4,436 | $2,975 | $1,461 | $1,461 |
| 50 SH. KAR AUCTION SERVICES INC. | P | 2017-04-07 | 2019-11-29 | $1,069 | $826 | $243 | $243 |
| 140 SH. KEYCORP | P | 2014-01-09 | 2019-01-29 | $2,363 | $1,895 | $468 | $468 |
| 750 SH. KEYCORP | P | 2014-01-10 | 2019-01-29 | $12,659 | $10,199 | $2,460 | $2,460 |
| 260 SH. KEYCORP | P | 2014-03-18 | 2019-01-29 | $4,389 | $3,586 | $803 | $803 |
| 650 SH. KEYCORP | P | 2014-03-18 | 2019-01-30 | $10,908 | $8,964 | $1,944 | $1,944 |
| 90 SH. KEYCORP | P | 2014-03-18 | 2019-01-31 | $1,511 | $1,241 | $270 | $270 |
| 335 SH. KEYCORP | P | 2014-03-19 | 2019-01-31 | $5,625 | $4,635 | $990 | $990 |
| 165 SH. KEYCORP | P | 2014-03-19 | 2019-02-01 | $2,759 | $2,283 | $476 | $476 |
| 260 SH. KEYCORP | P | 2017-02-08 | 2019-02-01 | $4,348 | $4,791 | -$443 | -$443 |
| 90 SH. KEYCORP | P | 2017-02-08 | 2019-02-04 | $1,476 | $1,658 | -$182 | -$182 |
| 85 SH. KEYCORP | P | 2017-02-09 | 2019-02-04 | $1,394 | $1,560 | -$166 | -$166 |
| 115 SH. KEYCORP | P | 2017-02-09 | 2019-02-05 | $1,910 | $2,111 | -$201 | -$201 |
| 185 SH. KEYCORP | P | 2017-12-06 | 2019-02-05 | $3,072 | $3,666 | -$594 | -$594 |
| 220 SH. KEYCORP | P | 2017-12-06 | 2019-02-06 | $3,641 | $4,360 | -$719 | -$719 |
| 145 SH. KEYCORP | P | 2017-12-06 | 2019-02-07 | $2,371 | $2,873 | -$502 | -$502 |
| 20 SH. LABORATORY CORP. OF AMERICA HOLDINGS | P | 2017-04-07 | 2019-04-22 | $2,859 | $2,883 | -$24 | -$24 |
| 45 SH. LABORATORY CORP. OF AMERICA HOLDINGS | P | 2017-04-07 | 2019-07-19 | $7,805 | $6,486 | $1,319 | $1,319 |
| 5 SH. LOGMEIN INC. | P | 2017-12-19 | 2019-02-20 | $415 | $594 | -$179 | -$179 |
| 20 SH. LOGMEIN INC. | P | 2017-12-21 | 2019-02-20 | $1,658 | $2,320 | -$662 | -$662 |
| 20 SH. LOGMEIN INC. | P | 2018-02-01 | 2019-02-20 | $1,658 | $2,516 | -$858 | -$858 |
| 5 SH. LOGMEIN INC. | P | 2018-02-12 | 2019-02-20 | $415 | $608 | -$193 | -$193 |
| 15 SH. LOGMEIN INC. | P | 2018-02-12 | 2019-02-21 | $1,239 | $1,824 | -$585 | -$585 |
| 20 SH. LOGMEIN INC. | P | 2018-02-22 | 2019-02-21 | $1,652 | $2,358 | -$706 | -$706 |
| 20 SH. LOGMEIN INC. | P | 2018-05-01 | 2019-02-21 | $1,652 | $2,281 | -$629 | -$629 |
| 40 SH. LOGMEIN INC. | P | 2018-10-30 | 2019-02-21 | $3,304 | $3,337 | -$33 | -$33 |
| 170 SH. MICROSOFT CORP. | P | 2016-12-22 | 2019-07-19 | $23,272 | $10,811 | $12,461 | $12,461 |
| 70 SH. MICROSOFT CORP. | P | 2016-12-22 | 2019-12-12 | $10,574 | $4,451 | $6,123 | $6,123 |
| 80 SH. MORGAN STANLEY GROUP INC. | P | 2014-05-20 | 2019-07-19 | $3,491 | $2,369 | $1,122 | $1,122 |
| 100 SH. MORGAN STANLEY GROUP INC. | P | 2014-05-22 | 2019-07-19 | $4,364 | $3,025 | $1,339 | $1,339 |
| 30 SH. MORGAN STANLEY GROUP INC. | P | 2014-05-23 | 2019-07-19 | $1,309 | $898 | $411 | $411 |
| 20 SH. MORGAN STANLEY GROUP INC. | P | 2014-05-23 | 2019-08-21 | $808 | $599 | $209 | $209 |
| 180 SH. MORGAN STANLEY GROUP INC. | P | 2015-09-10 | 2019-08-21 | $7,270 | $5,983 | $1,287 | $1,287 |
| 170 SH. MORGAN STANLEY GROUP INC. | P | 2015-09-10 | 2019-08-22 | $6,802 | $5,650 | $1,152 | $1,152 |
| 80 SH. MORGAN STANLEY GROUP INC. | P | 2016-05-13 | 2019-08-22 | $3,201 | $2,134 | $1,067 | $1,067 |
| 120 SH. MORGAN STANLEY GROUP INC. | P | 2016-05-13 | 2019-08-23 | $4,799 | $3,201 | $1,598 | $1,598 |
| 50 SH. MORGAN STANLEY GROUP INC. | P | 2016-09-13 | 2019-08-23 | $2,000 | $1,597 | $403 | $403 |
| 30 SH. MORGAN STANLEY GROUP INC. | P | 2016-09-14 | 2019-08-23 | $1,200 | $958 | $242 | $242 |
| 45 SH. MORGAN STANLEY GROUP INC. | P | 2016-09-14 | 2019-08-26 | $1,811 | $1,437 | $374 | $374 |
| 50 SH. MORGAN STANLEY GROUP INC. | P | 2016-09-15 | 2019-08-26 | $2,012 | $1,589 | $423 | $423 |
| 100 SH. MORGAN STANLEY GROUP INC. | P | 2016-09-16 | 2019-08-26 | $4,024 | $3,158 | $866 | $866 |
| 25 SH. MORGAN STANLEY GROUP INC. | P | 2017-12-06 | 2019-08-26 | $1,006 | $1,328 | -$322 | -$322 |
| 50 SH. MORGAN STANLEY GROUP INC. | P | 2017-12-06 | 2019-08-27 | $1,983 | $2,656 | -$673 | -$673 |
| 125 SH. MORGAN STANLEY GROUP INC. | P | 2017-12-06 | 2019-08-28 | $4,998 | $6,640 | -$1,642 | -$1,642 |
| 100 SH. NASDAQ INC. | P | 2017-04-07 | 2019-07-19 | $10,265 | $6,858 | $3,407 | $3,407 |
| 20 SH. NIKE INC. CLASS B | P | 2017-01-23 | 2019-03-06 | $1,713 | $1,065 | $648 | $648 |
| 55 SH. NIKE INC. CLASS B | P | 2017-01-24 | 2019-03-06 | $4,710 | $2,927 | $1,783 | $1,783 |
| 125 SH. NIKE INC. CLASS B | P | 2017-01-24 | 2019-03-07 | $10,722 | $6,652 | $4,070 | $4,070 |
| 90 SH. NIKE INC. CLASS B | P | 2017-01-24 | 2019-07-19 | $7,879 | $4,790 | $3,089 | $3,089 |
| 5 SH. NIKE INC. CLASS B | P | 2017-01-24 | 2019-12-12 | $483 | $266 | $217 | $217 |
| 25 SH. NIKE INC. CLASS B | P | 2017-01-25 | 2019-12-12 | $2,417 | $1,330 | $1,087 | $1,087 |
| 4,409.171 SH. OLD WESTBURY FIXED INCOME FUND | P | 2018-12-31 | 2019-12-10 | $50,000 | $47,972 | $2,028 | $2,028 |
| 1,326.082 SH. OW SMALL & MIDCAP STRATEGY FUND | P | 2010-04-16 | 2019-02-28 | $19,626 | $18,472 | $1,154 | $1,154 |
| 5,498.820 SH. OW SMALL & MIDCAP STRATEGY FUND | P | 2010-07-09 | 2019-02-28 | $81,383 | $70,000 | $11,383 | $11,383 |
| 5,359.880 SH. OW SMALL & MIDCAP STRATEGY FUND | P | 2010-07-23 | 2019-02-28 | $79,326 | $70,000 | $9,326 | $9,326 |
| 2,714.200 SH. OW SMALL & MIDCAP STRATEGY FUND | P | 2010-12-10 | 2019-02-28 | $40,170 | $40,930 | -$760 | -$760 |
| 641.558 SH. OW SMALL & MIDCAP STRATEGY FUND | P | 2011-02-15 | 2019-02-28 | $9,495 | $10,207 | -$712 | -$712 |
| 631.313 SH. OW SMALL & MIDCAP STRATEGY FUND | P | 2011-02-15 | 2019-12-10 | $10,000 | $10,044 | -$44 | -$44 |
| 3,658.726 SH. OW LARGE CAP STRATEGIES FUND | P | 2010-03-23 | 2019-02-28 | $50,893 | $34,392 | $16,501 | $16,501 |
| 5,702.650 SH. OW LARGE CAP STRATEGIES FUND | P | 2010-04-16 | 2019-02-28 | $79,324 | $56,000 | $23,324 | $23,324 |
| 11,587.490 SH. OW LARGE CAP STRATEGIES FUND | P | 2010-07-09 | 2019-02-28 | $161,182 | $100,000 | $61,182 | $61,182 |
| 11,248.590 SH. OW LARGE CAP STRATEGIES FUND | P | 2010-07-23 | 2019-02-28 | $156,468 | $100,000 | $56,468 | $56,468 |
| 1,569.510 SH. OW LARGE CAP STRATEGIES FUND | P | 2011-02-15 | 2019-02-28 | $21,832 | $17,500 | $4,332 | $4,332 |
| 1,592.360 SH. OW LARGE CAP STRATEGIES FUND | P | 2011-03-09 | 2019-02-28 | $22,150 | $17,500 | $4,650 | $4,650 |
| 1,664.398 SH. OW LARGE CAP STRATEGIES FUND | P | 2012-04-05 | 2019-02-28 | $23,152 | $16,311 | $6,841 | $6,841 |
| 10,409.889 SH. OW LARGE CAP STRATEGIES FUND | P | 2012-04-05 | 2019-12-10 | $160,000 | $102,017 | $57,983 | $57,983 |
| 85 SH. PEPSICO INC. | P | 2015-06-29 | 2019-07-19 | $11,313 | $8,123 | $3,190 | $3,190 |
| 25 SH. PEPSICO INC. | P | 2015-06-29 | 2019-12-12 | $3,413 | $2,389 | $1,024 | $1,024 |
| 250 SH. PFIZER INC. | P | 2018-08-27 | 2019-07-19 | $10,683 | $10,533 | $150 | $150 |
| 100 SH. PFIZER INC. | P | 2018-08-27 | 2019-08-13 | $3,634 | $4,213 | -$579 | -$579 |
| 425 SH. PFIZER INC. | P | 2018-08-28 | 2019-08-13 | $15,444 | $17,968 | -$2,524 | -$2,524 |
| 50 SH. PFIZER INC. | P | 2018-08-28 | 2019-08-14 | $1,767 | $2,114 | -$347 | -$347 |
| 25 SH. PFIZER INC. | P | 2018-08-29 | 2019-08-14 | $883 | $1,040 | -$157 | -$157 |
| 300 SH. PFIZER INC. | P | 2018-09-07 | 2019-08-14 | $10,601 | $12,566 | -$1,965 | -$1,965 |
| 75 SH. PFIZER INC. | P | 2018-09-10 | 2019-08-14 | $2,650 | $3,125 | -$475 | -$475 |
| 225 SH. PFIZER INC. | P | 2018-09-10 | 2019-08-15 | $7,977 | $9,376 | -$1,399 | -$1,399 |
| 45 SH. PFIZER INC. | P | 2018-09-11 | 2019-08-15 | $1,595 | $1,892 | -$297 | -$297 |
| 5 SH. PFIZER INC. | P | 2018-09-11 | 2019-08-16 | $172 | $210 | -$38 | -$38 |
| 35 SH. PIONEER NATURAL RESOURCES | P | 2018-06-27 | 2019-07-19 | $4,785 | $6,417 | -$1,632 | -$1,632 |
| 10 SH. PIONEER NATURAL RESOURCES | P | 2018-06-27 | 2019-12-12 | $1,335 | $1,834 | -$499 | -$499 |
| 55 SH. RAYTHEON CO. | P | 2014-10-16 | 2019-07-19 | $9,797 | $5,197 | $4,600 | $4,600 |
| 130 SH. RAYTHEON CO. | P | 2014-10-16 | 2019-07-23 | $23,063 | $12,283 | $10,780 | $10,780 |
| 10 SH. RAYTHEON CO. | P | 2014-10-16 | 2019-07-24 | $1,801 | $945 | $856 | $856 |
| 20 SH. RAYTHEON CO. | P | 2014-10-16 | 2019-08-13 | $3,749 | $1,890 | $1,859 | $1,859 |
| 55 SH. RAYTHEON CO. | P | 2014-10-16 | 2019-08-15 | $10,099 | $5,197 | $4,902 | $4,902 |
| 15 SH. RAYTHEON CO. | P | 2018-07-17 | 2019-08-15 | $2,754 | $2,993 | -$239 | -$239 |
| 15 SH. RAYTHEON CO. | P | 2018-07-17 | 2019-08-16 | $2,697 | $2,993 | -$296 | -$296 |
| 30 SH. RAYTHEON CO. | P | 2018-07-18 | 2019-08-16 | $5,394 | $6,009 | -$615 | -$615 |
| 50 SH. RIO TINTO LTD. | P | 2015-06-11 | 2019-07-22 | $3,608 | $2,179 | $1,429 | $1,429 |
| 40 SH. RIO TINTO LTD. | P | 2015-06-12 | 2019-07-22 | $2,886 | $1,736 | $1,150 | $1,150 |
| 75 SH. RIO TINTO LTD. | P | 2015-06-12 | 2019-08-14 | $4,322 | $3,256 | $1,066 | $1,066 |
| 85 SH. RIO TINTO LTD. | P | 2015-06-12 | 2019-08-15 | $4,953 | $3,690 | $1,263 | $1,263 |
| 35 SH. RIO TINTO LTD. | P | 2015-10-14 | 2019-08-15 | $2,040 | $1,410 | $630 | $630 |
| 65 SH. RIO TINTO LTD. | P | 2015-10-14 | 2019-08-16 | $3,856 | $2,619 | $1,237 | $1,237 |
| 85 SH. RIO TINTO LTD. | P | 2015-10-15 | 2019-08-16 | $5,042 | $3,446 | $1,596 | $1,596 |
| 65 SH. RIO TINTO LTD. | P | 2015-10-15 | 2019-08-19 | $3,777 | $2,635 | $1,142 | $1,142 |
| 5 SH. RIO TINTO LTD. | P | 2016-06-26 | 2019-08-19 | $291 | $162 | $129 | $129 |
| 95 SH. RIO TINTO LTD. | P | 2016-06-26 | 2019-08-20 | $5,462 | $3,073 | $2,389 | $2,389 |
| 20 SH. SAFRAN S.A. | P | 2018-07-13 | 2019-07-19 | $2,934 | $2,427 | $507 | $507 |
| 55 SH. SAFRAN S.A. | P | 2018-07-17 | 2019-07-19 | $8,068 | $6,928 | $1,140 | $1,140 |
| 20 SH. SAFRAN S.A. | P | 2018-07-17 | 2019-12-12 | $3,243 | $2,519 | $724 | $724 |
| 20 SH. SAFRAN S.A. | P | 2018-07-18 | 2019-12-12 | $3,243 | $2,521 | $722 | $722 |
| 50 SH. SALESFORCE.COM INC. | P | 2018-03-08 | 2019-07-19 | $7,915 | $6,217 | $1,698 | $1,698 |
| 15 SH. SALESFORCE.COM INC. | P | 2018-03-08 | 2019-12-12 | $2,360 | $1,865 | $495 | $495 |
| 35 SH. SERVICENOW INC. | P | 2018-03-08 | 2019-07-19 | $10,378 | $5,984 | $4,394 | $4,394 |
| 31 SH. SERVICENOW INC. | P | 2018-03-09 | 2019-07-23 | $9,107 | $5,364 | $3,743 | $3,743 |
| 15 SH. SERVICENOW INC. | P | 2018-03-09 | 2019-12-12 | $4,053 | $2,596 | $1,457 | $1,457 |
| 95 SH. SIX FLAGS ENTERTAINMENT CORP. | P | 2017-04-07 | 2019-07-19 | $5,104 | $5,555 | -$451 | -$451 |
| 5 SH. SIX FLAGS ENTERTAINMENT CORP. | P | 2017-06-14 | 2019-07-19 | $269 | $304 | -$35 | -$35 |
| 15 SH. J.M. SMUCKER CO. | P | 2017-04-07 | 2019-01-08 | $1,432 | $1,959 | -$527 | -$527 |
| 50 SH. J.M. SMUCKER CO. | P | 2017-04-07 | 2019-06-25 | $6,120 | $6,528 | -$408 | -$408 |
| 20 SH. SNAP-ON TOOLS CORP. | P | 2017-04-07 | 2019-01-08 | $3,013 | $3,304 | -$291 | -$291 |
| 10 SH. SNAP-ON TOOLS CORP. | P | 2017-04-07 | 2019-02-01 | $1,640 | $1,652 | -$12 | -$12 |
| 10 SH. SNAP-ON TOOLS CORP. | P | 2017-10-25 | 2019-02-01 | $1,640 | $1,618 | $22 | $22 |
| 10 SH. STERIS PLC | P | 2017-04-07 | 2019-04-22 | $1,203 | $695 | $508 | $508 |
| 60 SH. STERIS PLC | P | 2017-04-07 | 2019-07-19 | $8,869 | $4,167 | $4,702 | $4,702 |
| 80 SH. SYNOPSYS INC. | P | 2018-10-22 | 2019-07-19 | $10,860 | $7,093 | $3,767 | $3,767 |
| 30 SH. TELEFLEX INC. | P | 2018-09-21 | 2019-07-19 | $10,027 | $8,069 | $1,958 | $1,958 |
| 65 SH. TENCENT HOLDINGS LTD. | P | 2019-01-09 | 2019-07-22 | $2,985 | $2,636 | $349 | $349 |
| 10 SH. TENCENT HOLDINGS LTD. | P | 2019-01-09 | 2019-12-13 | $429 | $405 | $24 | $24 |
| 65 SH. TEXAS INSTRUMENTS INC. | P | 2019-01-11 | 2019-07-19 | $7,630 | $6,228 | $1,402 | $1,402 |
| 35 SH. TEXAS INSTRUMENTS INC. | P | 2019-01-11 | 2019-12-12 | $4,262 | $3,354 | $908 | $908 |
| 40 SH. THERMO FISHER SCIENTIFIC INC. | P | 2012-10-24 | 2019-01-09 | $9,018 | $2,341 | $6,677 | $6,677 |
| 20 SH. THERMO FISHER SCIENTIFIC INC. | P | 2012-10-24 | 2019-01-31 | $4,760 | $1,170 | $3,590 | $3,590 |
| 30 SH. THERMO FISHER SCIENTIFIC INC. | P | 2015-01-16 | 2019-01-31 | $7,140 | $3,891 | $3,249 | $3,249 |
| 40 SH. THERMO FISHER SCIENTIFIC INC. | P | 2015-01-16 | 2019-07-19 | $11,479 | $5,188 | $6,291 | $6,291 |
| 10 SH. THERMO FISHER SCIENTIFIC INC. | P | 2015-01-16 | 2019-12-12 | $3,159 | $1,297 | $1,862 | $1,862 |
| 15 SH. UNION PACIFIC CORP. | P | 2019-07-23 | 2019-12-12 | $2,563 | $2,630 | -$67 | -$67 |
| 25 SH. UNITEDHEALTH GROUP INC. | P | 2018-10-26 | 2019-07-19 | $6,669 | $6,592 | $77 | $77 |
| 5 SH. VERISK ANALYTICS INC. CLASS A | P | 2018-07-25 | 2019-08-23 | $794 | $563 | $231 | $231 |
| 20 SH. VERISK ANALYTICS INC. CLASS A | P | 2018-07-26 | 2019-08-23 | $3,178 | $2,255 | $923 | $923 |
| 25 SH. VERISK ANALYTICS INC. CLASS A | P | 2018-07-27 | 2019-08-23 | $3,972 | $2,851 | $1,121 | $1,121 |
| 10 SH. VERISK ANALYTICS INC. CLASS A | P | 2018-07-27 | 2019-11-06 | $1,408 | $1,140 | $268 | $268 |
| 95 SH. VISA INC. | P | 2016-12-20 | 2019-07-19 | $17,049 | $7,594 | $9,455 | $9,455 |
| 25 SH. VISA INC. | P | 2016-12-20 | 2019-12-12 | $4,561 | $1,998 | $2,563 | $2,563 |
| 35 SH. WASTE MANAGEMENT INC. | P | 2018-12-24 | 2019-07-19 | $4,146 | $3,063 | $1,083 | $1,083 |
| 15 SH. WASTE MANAGEMENT INC. | P | 2018-12-24 | 2019-12-12 | $1,679 | $1,313 | $366 | $366 |
| 10 SH. WATERS CORP. | P | 2017-04-07 | 2019-04-22 | $2,378 | $1,546 | $832 | $832 |
| 20 SH. WATERS CORP. | P | 2017-04-07 | 2019-07-19 | $4,257 | $3,092 | $1,165 | $1,165 |
| 25 SH. WATERS CORP. | P | 2017-04-07 | 2019-08-15 | $5,203 | $3,865 | $1,338 | $1,338 |
| 55 SH. WEST PHARMACEUTICAL SERVICES INC. | P | 2018-04-30 | 2019-07-19 | $6,714 | $4,871 | $1,843 | $1,843 |
| 10 SH. WEST PHARMACEUTICAL SERVICES INC. | P | 2018-04-30 | 2019-10-17 | $1,420 | $886 | $534 | $534 |
| 60 SH. WORLDPAY INC. | P | 2017-04-07 | 2019-04-10 | $6,816 | $3,766 | $3,050 | $3,050 |
| 20 SH. WORLDPAY INC. | P | 2017-04-07 | 2019-04-11 | $2,281 | $1,255 | $1,026 | $1,026 |
| 20 SH. WORLDPAY INC. | P | 2017-04-07 | 2019-06-25 | $2,468 | $1,255 | $1,213 | $1,213 |
| 50 SH. WORLDPAY INC. | P | 2017-04-07 | 2019-06-26 | $6,172 | $3,138 | $3,034 | $3,034 |
| 45 SH. WORLDPAY INC. | P | 2017-04-07 | 2019-07-11 | $5,781 | $2,825 | $2,956 | $2,956 |
| 15 SH. WORLDPAY INC. | P | 2017-04-07 | 2019-07-12 | $1,930 | $942 | $988 | $988 |
| 20 SH. WORLDPAY INC. | P | 2017-06-30 | 2019-07-12 | $2,573 | $1,252 | $1,321 | $1,321 |
| 50 SH. WYNDHAM DESTINATIONS INC. | P | 2017-04-07 | 2019-01-08 | $1,813 | $1,814 | -$1 | -$1 |
| 30 SH. WYNDHAM DESTINATIONS INC. | P | 2017-04-07 | 2019-03-12 | $1,321 | $1,088 | $233 | $233 |
| 30 SH. WYNDHAM DESTINATIONS INC. | P | 2017-04-07 | 2019-03-28 | $1,194 | $1,088 | $106 | $106 |
| 80 SH. WYNDHAM DESTINATIONS INC. | P | 2017-04-07 | 2019-03-29 | $3,182 | $2,902 | $280 | $280 |
| 180 SH. WYNDHAM HOTELS & RESORTS INC. | P | 2018-06-01 | 2019-07-19 | $10,747 | $8,541 | $2,206 | $2,206 |
| 5 SH. ZOETIS INC. | P | 2017-10-16 | 2019-07-19 | $568 | $324 | $244 | $244 |
| 70 SH. ZOETIS INC. | P | 2017-10-16 | 2019-07-19 | $7,952 | $4,537 | $3,415 | $3,415 |
| 55 SH. ZOETIS INC. | P | 2017-10-17 | 2019-07-19 | $6,248 | $3,595 | $2,653 | $2,653 |
| 20 SH. ZOETIS INC. | P | 2017-10-17 | 2019-09-16 | $2,438 | $1,307 | $1,131 | $1,131 |
| 5 SH. ZOETIS INC. | P | 2017-10-19 | 2019-09-16 | $610 | $330 | $280 | $280 |
| 70 SH. ZOETIS INC. | P | 2017-10-19 | 2019-09-17 | $8,496 | $4,614 | $3,882 | $3,882 |
| 5 SH. ZOETIS INC. | P | 2017-10-23 | 2019-09-17 | $607 | $328 | $279 | $279 |
| 40 SH. ZOETIS INC. | P | 2017-10-23 | 2019-09-18 | $4,796 | $2,622 | $2,174 | $2,174 |
| 30 SH. ZOETIS INC. | P | 2017-10-23 | 2019-09-19 | $3,649 | $1,966 | $1,683 | $1,683 |
| 5 SH. ZOETIS INC. | P | 2017-10-24 | 2019-09-19 | $608 | $328 | $280 | $280 |
| 40 SH. ZOETIS INC. | P | 2017-10-24 | 2019-12-12 | $4,867 | $2,627 | $2,240 | $2,240 |
| $30,000 AMERICAN HONDA FINANCE 2% 11-13-19 | P | 2017-11-16 | 2019-01-04 | $29,761 | $29,983 | -$222 | -$222 |
| $65,000 APPLE INC. 2.965% 5-11-22 | P | 2017-05-11 | 2019-01-04 | $64,786 | $65,000 | -$214 | -$214 |
| $35,000 BP CAPITAL MARKETS PLC 3.279% 9-19-27 | P | 2017-10-19 | 2019-01-04 | $33,305 | $35,217 | -$1,912 | -$1,912 |
| $30,000 CA INC. 5.375% 12-1-19 | P | 2017-12-14 | 2019-01-04 | $30,369 | $31,509 | -$1,140 | -$1,140 |
| $60,000 CAPITAL ONE FINANCIAL CO. 3.75% 3-9-27 | P | 2017-04-07 | 2019-01-04 | $56,085 | $59,733 | -$3,648 | -$3,648 |
| $65,000 CATERPILLAR INC. 1.35% 5-18-19 | P | 2016-05-18 | 2019-01-04 | $64,562 | $64,964 | -$402 | -$402 |
| $60,000 CHEVRON CORP. 1.991% 3-3-20 | P | 2017-07-17 | 2019-01-04 | $59,380 | $60,293 | -$913 | -$913 |
| $60,000 ECOLAB INC. 2.25% 1-12-20 | P | 2017-04-05 | 2019-01-04 | $59,440 | $60,369 | -$929 | -$929 |
| $2451.344 FED HM LN MTGE POOL #J05063 5.5% 6-1-22 | P | 2007-05-14 | 2019-01-15 | $2,451 | $2,449 | $2 | $2 |
| $859.187 FED HM LN MTGE POOL #G18065 5% 7-1-20 | P | 2005-09-15 | 2019-01-15 | $809 | $863 | -$54 | -$54 |
| $175.068 FED NATL MTGE POOL #782586 5% 6-1-19 | P | 2006-01-04 | 2019-01-25 | $164 | $174 | -$10 | -$10 |
| $1021.192 FED NATL MTGE POOL #889198 5.5% 11-1-22 | P | 2008-03-14 | 2019-01-25 | $983 | $1,041 | -$58 | -$58 |
| $1,382.548 FED NATL MTGE POOL #889502 5% 5-1-28 | P | 2008-04-29 | 2019-01-25 | $1,423 | $1,373 | $50 | $50 |
| $5196.294 FED NATL MTGE POOL 779532 4.493% 6-1-34 | P | 2006-10-18 | 2019-01-25 | $5,093 | $5,119 | -$26 | -$26 |
| $1,273.705 FED NATL MTGE POOL #822874 5% 5-1-35 | P | 2008-05-29 | 2019-01-25 | $1,233 | $1,227 | $6 | $6 |
| $17,040.616 GNMA POOL #80886M 3.625% 4-20-34 | P | 2004-03-16 | 2019-01-22 | $16,704 | $17,246 | -$542 | -$542 |
| $30,000 INT'L LEASE FINANCE CORP. 4.625% 4-15-21 | P | 2017-12-11 | 2019-01-04 | $30,170 | $31,691 | -$1,521 | -$1,521 |
| $40,000 JPMORGAN CHASE CO. 3.317% 3-9-21 | P | 2017-03-09 | 2019-01-04 | $39,745 | $40,000 | -$255 | -$255 |
| $10,000 JPMORGAN CHASE CO. 3.2% 6-15-26 | P | 2017-07-20 | 2019-01-04 | $9,424 | $9,914 | -$490 | -$490 |
| $15,000 JPMORGAN CHASE CO. 4.203% 7-23-29 | P | 2018-08-02 | 2019-01-04 | $14,975 | $15,025 | -$50 | -$50 |
| $50,000 MORGAN STANLEY 3.125% 1-23-23 | P | 2018-01-25 | 2019-01-04 | $48,690 | $49,941 | -$1,251 | -$1,251 |
| $65,000 PEPSICO INC. 1.85% 4-30-20 | P | 2017-04-18 | 2019-01-04 | $64,194 | $65,106 | -$912 | -$912 |
| $30,000 PROCTER & GAMBLE CO. 2.15% 8-11-22 | P | 2017-08-11 | 2019-01-04 | $29,139 | $29,956 | -$817 | -$817 |
| $35,000 SCHLUMBERGER INVESTMENT 3.65% 12-1-23 | P | 2018-04-24 | 2019-01-04 | $35,181 | $35,316 | -$135 | -$135 |
| $70,000 SOUTHERN POWER CO. 1.95% 12-15-19 | P | 2016-11-16 | 2019-01-04 | $68,956 | $69,982 | -$1,026 | -$1,026 |
| $60,000 SUMITOMO MITSUI FINANCIAL 2.442% 10-19-21 | P | 2017-08-23 | 2019-01-04 | $58,369 | $60,096 | -$1,727 | -$1,727 |
| $45,000 TOYOTA MOTOR CREDIT CORP. 2.95% 4-13-21 | P | 2018-04-13 | 2019-01-04 | $44,918 | $45,058 | -$140 | -$140 |
| $30,000 VERIZON COMMUNICATIONS 3.5% 11-1-24 | P | 2018-01-17 | 2019-01-04 | $29,596 | $30,394 | -$798 | -$798 |
| $55,000 WALMART INC. 3.4% 6-26-23 | P | 2018-11-01 | 2019-01-04 | $55,554 | $55,003 | $551 | $551 |
| CAPITAL GAINS DIVIDENDS | P | $248,827 | $248,827 | $248,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $881,444 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $937,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,047,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $931,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,090,424 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066144 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $954,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,504,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $941,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,580,955 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064566 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $952,896 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,300,110 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062280 | DistributionYr5Rt |
| Total Distribution | 0.330437 | TotalDistributionRt |
| Average Distribution | 0.066087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,046,862 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $928,315 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,289 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $938,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $839,664 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $337 | EsPenaltyAmt |
| Tax Due | $11,916 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | CEHUGHESFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR FRIEDMAN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126890288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 MADISON AVENUE SUITE 1007 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| BREWSTER WADDELL | ||||||||
| 280 MADISON AVENUE SUITE 1007 | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAREN AG LOUD | ||||||||
| 280 MADISON AVENUE SUITE 1007 | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER ANGELL | ||||||||
| 280 MADISON AVENUE SUITE 1007 | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARY B CONRAD | ||||||||
| 280 MADISON AVENUE SUITE 1007 | NEW YORK | NY | 10016 | TREASURER, DIRECTOR | 2.00 | $0 | $0 | $0 |
| SANDRA H WADDELL | ||||||||
| 280 MADISON AVENUE SUITE 1007 | NEW YORK | NY | 10016 | VICE PRESIDENT, DIRECTOR | 2.00 | $0 | $0 | $0 |
| HELEN J WILLIAMSON | ||||||||
| 280 MADISON AVENUE SUITE 1007 | NEW YORK | NY | 10016 | PRESIDENT, DIRECTOR | 2.00 | $0 | $0 | $0 |
| SUSAN JOHNSON MCLEAN | ||||||||
| 280 MADISON AVENUE SUITE 1007 | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $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 |
|---|---|---|---|---|---|
| PHILANTHROPY ADVISORS LLC | |||||
| PO BOX 9 | CROTONONHUDSON | NY | 10520 | FOUNDATION MANAGEMENT | $98,862 |
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL SERVICES | $61,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM-RELATED INVESTMENTS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,986,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,260,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,260,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,046,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $702,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $702,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,579 | TotalTaxAmt |
| Distributable Before Adj | $681,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $681,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $681,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $839,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $839,664 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $839,664 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $681,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $207,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $226,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $287,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $246,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $251,626 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,219,592 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $839,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $681,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,900 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,377,492 | 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 | $207,696 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,169,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $226,401 | ExcessFromYear4Amt |
| Excess From Year3 | $287,593 | ExcessFromYear3Amt |
| Excess From Year2 | $246,276 | ExcessFromYear2Amt |
| Excess From Year1 | $251,626 | ExcessFromYear1Amt |
| Excess From Current Year | $157,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELEN J WILLIAMSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 MADISON AVENUE SUITE 1007 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126890288 | RecipientPhoneNum |
| Form And Info And Materials | NY/NJ COMMON APPLICATION FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 2 GRANT CYCLES PER YEAR - SPRING AND FALL. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPAIGN LEGAL CENTER | |||||||
| 1411 K STREET NW | WASHINGTON | DC | 20005 | N/A | PUBLIC | GENERAL USE | $15,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | N/A | PUBLIC | GENERAL USE | $30,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | N/A | PUBLIC | GENERAL USE | $60,000 |
| INTERNATIONAL FOLK ART ALLIANCE | |||||||
| 404 KIVA COURT | SANTA FE | NM | 87505 | N/A | PUBLIC | GENERAL USE | $5,000 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | N/A | PUBLIC | GENERAL USE | $5,000 |
| TEACH FOR AMERICA INC | |||||||
| 714 MARKET STREET | PHILADELPHIA | PA | 19106 | N/A | PUBLIC | GENERAL USE | $5,000 |
| UNIVERSITY OF TEXAS AT DALLAS | |||||||
| 800 WEST CAMPBELL ROAD | RICHARDSON | TX | 75080 | N/A | PUBLIC | GENERAL USE | $10,000 |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 SOUTH LINCOLN STREET | WASHINGTON | PA | 153019990 | N/A | PUBLIC | GENERAL USE | $10,000 |
| GEORGIA O'KEEFFE MUSEUM | |||||||
| 217 JOHNSON STREET | SANTA FE | NM | 87501 | N/A | PUBLIC | GENERAL USE | $2,500 |
| INTERNATIONAL FOLK ART MARKET | |||||||
| 620 CERRILLOS ROAD | SANTA FE | NM | 87505 | N/A | PUBLIC | GENERAL USE | $2,500 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PUBLIC | GENERAL USE | $508,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $653,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,268 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $881,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,104,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,104,476 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOYOTA4GOOD | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9002 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34995 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING AND TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.O. SMITH CORP. | $13,339 | $13,339 |
| ACTIVISION BLIZZARD INC. | $34,761 | $34,761 |
| ADVANCE AUTO PARTS INC. | $12,012 | $12,012 |
| ALIBABA GROUP HOLDINGS LTD. | $37,117 | $37,117 |
| ALLEGION PLC | $14,322 | $14,322 |
| ALPHABET INC. - CLASS C | $102,951 | $102,951 |
| AMAZON.COM INC. | $85,001 | $85,001 |
| AMEREN CORP. | $34,560 | $34,560 |
| AMERICAN TOWER CORP. | $37,920 | $37,920 |
| AMERICAN WATER WORKS CO. | $23,956 | $23,956 |
| AMPHENOL CORP. | $30,304 | $30,304 |
| ANSYS INC. | $11,583 | $11,583 |
| APPLE INC. | $64,603 | $64,603 |
| APTARGROUP INC. | $8,093 | $8,093 |
| AXALTA COATING SYSTEMS LTD. | $3,800 | $3,800 |
| BANK OF AMERICA CORP. | $71,849 | $71,849 |
| BLACKROCK INC. | $25,135 | $25,135 |
| BOOKING HOLDINGS INC. | $34,913 | $34,913 |
| BURLINGTON STORES INC. | $9,121 | $9,121 |
| CABOT MICROELECTRONICS CORP. | $9,381 | $9,381 |
| CDW CORP. | $9,285 | $9,285 |
| CHARTER COMMUNICATIONS INC. | $36,381 | $36,381 |
| CHUBB LIMITED | $53,703 | $53,703 |
| CINTAS CORP. | $25,563 | $25,563 |
| CITIGROUP INC. | $48,333 | $48,333 |
| CME GROUP INC. | $29,104 | $29,104 |
| CONOCOPHILLIPS | $55,601 | $55,601 |
| COOPER COMPANIES INC. | $13,494 | $13,494 |
| CORELOGIC INC. | $6,556 | $6,556 |
| DANAHER CORP. | $53,718 | $53,718 |
| DISCOVER FINANCIAL SERVICES | $45,379 | $45,379 |
| DOLLARAMA INC. | $7,912 | $7,912 |
| DOVER CORP. | $12,102 | $12,102 |
| EQUIFAX INC. | $11,210 | $11,210 |
| FACEBOOK INC. - CLASS A | $80,047 | $80,047 |
| FIDELITY NATIONAL INFORMATION SERVICES | $63,981 | $63,981 |
| FORTIVE CO. | $38,577 | $38,577 |
| HEALTH CARE SELECT SPDR | $46,856 | $46,856 |
| HOME DEPOT INC. | $42,584 | $42,584 |
| IAA INC. | $13,412 | $13,412 |
| IDEX CORP. | $7,740 | $7,740 |
| INGREDION INC. | $6,042 | $6,042 |
| IQVIA HOLDINGS INC. | $44,808 | $44,808 |
| KAR AUCTION SERVICES INC. | $3,595 | $3,595 |
| L3 HARRIS TECHNOLOGIES INC. | $6,925 | $6,925 |
| LABORATORY CORP. OF AMERICA HOLDINGS | $6,767 | $6,767 |
| MICROSOFT CORPORATION | $154,546 | $154,546 |
| MSCI INC. | $23,236 | $23,236 |
| NASDAQ INC. | $11,781 | $11,781 |
| NIKE INC. - CLASS B | $43,057 | $43,057 |
| OLD WESTBURY FIXED INCOME FUND | $4,008,901 | $4,008,901 |
| OLD WESTBURY LARGE CAP STRATEGIES FUND | $4,691,362 | $4,691,362 |
| OLD WESTBURY MULTI-ASSET OPPORTUNITIES FUND | $1,612,014 | $1,612,014 |
| OLD WESTBURY SMALL & MIDCAP STRATEGY FUND | $1,613,900 | $1,613,900 |
| PEPSICO INC. | $53,985 | $53,985 |
| PIONEER NATURAL RESOURCES | $22,705 | $22,705 |
| RENTOKIL INITIAL PLC | $10,645 | $10,645 |
| S&P GLOBAL INC. | $21,844 | $21,844 |
| SAFRAN S.A. | $58,762 | $58,762 |
| SALESFORCE.COM INC. | $39,847 | $39,847 |
| SAMSONITE INTERNATIONAL S.A. | $11,855 | $11,855 |
| SERVICENOW INC. | $35,008 | $35,008 |
| SIX FLAGS ENTERTAINMENT CORP. | $5,188 | $5,188 |
| STERIS PLC | $9,907 | $9,907 |
| SYNOPSYS INC. | $11,832 | $11,832 |
| TELEFLEX INC. | $10,917 | $10,917 |
| TENCENT HOLDINGS LTD. | $33,743 | $33,743 |
| TEXAS INSTRUMENTS INC. | $57,730 | $57,730 |
| THERMO FISHER SCIENTIFIC INC. | $55,228 | $55,228 |
| UNION PACIFIC CORP. | $73,220 | $73,220 |
| UNITEDHEALTH GROUP INC. | $54,386 | $54,386 |
| VERISK ANALYTICS INC. - CLASS A | $8,214 | $8,214 |
| VISA INC. | $92,071 | $92,071 |
| WALT DISNEY HOLDING CO. | $34,711 | $34,711 |
| WASTE MANAGEMENT INC. | $31,909 | $31,909 |
| WEST PHARMACEUTICAL SERVICES INC. | $7,517 | $7,517 |
| WYNDHAM HOTELS & RESORTS INC. | $12,248 | $12,248 |
| ZOETIS INC. | $50,293 | $50,293 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,205 | LegalFeesAmt |
| Net Investment Income | $30,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,603 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $5,451 | ||
| DIVIDENDS RECEIVABLE | $3,550 | $2,280 | $2,280 |
| PURCHASED INTEREST | $16 | ||
| FEDERAL EXCISE TAX REFUND RECEIVABLE | $2,325 | ||
| PAYMENT ERROR RECEIVABLE | $18,000 | ||
| PREPAID SOFTWARE EXPENSE | $2,700 | $2,700 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $4,250 | $0 | $4,250 |
| INSURANCE | $750 | $375 | $375 |
| WEBSITE COSTS | $180 | $0 | $180 |
| OFFICE SUPPLIES & EXPENSES | $1,861 | $931 | $930 |
| SOFTWARE COSTS - GRANT MANAGEMENT SYSTEM | $3,137 | $0 | $3,137 |
| REQUIRED ADVERTISEMENT | $160 | $0 | $160 |
| BANK CHARGES | $105 | $5 | $100 |
| PAYROLL PROCESSING FEES | $2,803 | $0 | $2,803 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN UNREALIZED APPRECIATION | Desc |
| Amt | $1,506,373 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $0 | $11,916 |
| INVESTMENT ADVISORY FEES PAYABLE | $2,945 | $2,091 |
| LEGAL FEES PAYABLE | $0 | $5,235 |
| TRANSITION SERVICES PAYABLE | $258 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $28,269 | $28,269 | $0 |
| PHILANTHROPY ADVISORS LLC MANAGEMENT FEES | $98,862 | $0 | $98,862 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,916 | $0 | $0 |
| NEW YORK STATE FILING FEE | $750 | $0 | $750 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $361 | $361 | $0 |
| PAYROLL TAXES | $2,065 | $0 | $2,065 |