HARRY KRAMER MEMORIAL FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRY KRAMER MEMORIAL FUND (EIN 59-6644290)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202041899349100509
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T23:00:54-05:00 | 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 | 596644290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY KRAMER MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAM | BusinessNameControlTxt |
| Phone | 8887304933 | 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 | 8887304933 | PhoneNum |
| Signature | 2020-06-29 | 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 | 2020-06-29 | 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 | $5,977,567 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $68,926 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $162,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,564,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,002 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $917 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $917 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,347 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,837 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,057 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,057 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,106 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,451 | 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 | $651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $651 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,439 | CashEOYAmt |
| Cash EOYFMV | $2,439 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $236,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,833 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,786,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,656,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,708,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,023,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,925,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,977,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,023,217 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,925,409 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,023,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,925,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,023,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,925,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,023,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,888 | OtherIncreasesAmt |
| Subtotal | $4,947,525 | SubtotalAmt |
| Other Decreases | $22,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,925,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (323 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2019-01-03 | $624 | $422 | $202 | $202 | |
| 14. ALBEMARLE CORP COM | 2019-01-04 | $1,058 | $1,474 | -$416 | -$416 | ||
| 4. FLEETCOR TECHNOLOGIES INC | 2019-01-04 | $742 | $828 | -$86 | -$86 | ||
| 3. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2019-01-04 | $319 | $211 | $108 | $108 | |
| 7. ALBEMARLE CORP COM | 2019-01-09 | $533 | $669 | -$136 | -$136 | ||
| 3. ALBEMARLE CORP COM | 2017-01-04 | 2019-01-09 | $228 | $269 | -$41 | -$41 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2016-07-15 | 2019-01-09 | $565 | $452 | $113 | $113 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2018-05-04 | 2019-01-09 | $188 | $202 | -$14 | -$14 | |
| 4. GOLDMAN SACHS GROUP INC | 2014-08-28 | 2019-01-09 | $701 | $710 | -$9 | -$9 | |
| 10. GOLDMAN SACHS GROUP INC | 2018-08-22 | 2019-01-09 | $1,751 | $2,382 | -$631 | -$631 | |
| 8. ALBEMARLE CORP COM | 2016-07-15 | 2019-01-14 | $617 | $691 | -$74 | -$74 | |
| 12. APPLE INC | 2010-08-27 | 2019-01-14 | $1,801 | $413 | $1,388 | $1,388 | |
| 3. ALBEMARLE CORP COM | 2016-07-15 | 2019-01-16 | $222 | $259 | -$37 | -$37 | |
| 4. ALBEMARLE CORP COM | 2016-07-15 | 2019-01-16 | $298 | $345 | -$47 | -$47 | |
| 4. ALBEMARLE CORP COM | 2016-07-15 | 2019-01-16 | $299 | $345 | -$46 | -$46 | |
| 6. ALBEMARLE CORP COM | 2019-01-16 | $444 | $506 | -$62 | -$62 | ||
| 5. ALBEMARLE CORP COM | 2019-01-16 | $370 | $411 | -$41 | -$41 | ||
| 2. NETFLIX.COM INC | 2018-10-29 | 2019-01-16 | $700 | $574 | $126 | $126 | |
| 2. NETFLIX.COM INC | 2018-10-29 | 2019-01-16 | $706 | $574 | $132 | $132 | |
| 8. CELGENE CORP COM | 2019-01-17 | $696 | $729 | -$33 | -$33 | ||
| 12. CELGENE CORP COM | 2019-01-18 | $1,037 | $1,049 | -$12 | -$12 | ||
| 4. CELGENE CORP COM | 2018-07-24 | 2019-01-22 | $342 | $347 | -$5 | -$5 | |
| 8. NVIDIA CORP | 2019-01-22 | $1,205 | $1,987 | -$782 | -$782 | ||
| 13. ALIBABA GROUP HOLDING LTD | 2016-07-15 | 2019-01-23 | $1,984 | $1,055 | $929 | $929 | |
| 13. ALIBABA GROUP HOLDING LTD | 2016-07-15 | 2019-01-23 | $1,980 | $1,055 | $925 | $925 | |
| 7. CELGENE CORP COM | 2019-01-23 | $605 | $607 | -$2 | -$2 | ||
| 45. METLIFE INC | 2016-07-19 | 2019-01-23 | $1,985 | $1,728 | $257 | $257 | |
| 21. PPG INDUSTRIES INC | 2016-07-19 | 2019-01-23 | $2,128 | $2,279 | -$151 | -$151 | |
| 12. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-23 | $510 | $708 | -$198 | -$198 | ||
| 10. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-23 | $425 | $590 | -$165 | -$165 | ||
| 11. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-23 | $465 | $616 | -$151 | -$151 | ||
| 11. TENCENT HOLDINGS LTD-UNS ADR | 2018-03-16 | 2019-01-23 | $465 | $590 | -$125 | -$125 | |
| 7. MERCK & CO INC NEW | 2018-12-21 | 2019-01-24 | $512 | $519 | -$7 | -$7 | |
| 5. MERCK & CO INC NEW | 2018-12-21 | 2019-01-25 | $366 | $371 | -$5 | -$5 | |
| 4. MCDONALDS CORP | 2019-01-24 | 2019-01-31 | $716 | $746 | -$30 | -$30 | |
| 2. MCDONALDS CORP | 2019-01-31 | $358 | $363 | -$5 | -$5 | ||
| 20000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2010-09-17 | 2019-02-01 | $20,738 | $20,810 | -$72 | -$72 | |
| 7. MCDONALDS CORP | 2019-02-07 | $1,229 | $1,046 | $183 | $183 | ||
| 4. MCDONALDS CORP | 2018-12-27 | 2019-02-07 | $702 | $734 | -$32 | -$32 | |
| 10. MCDONALDS CORP | 2019-02-08 | $1,747 | $1,486 | $261 | $261 | ||
| 25. PHILIP MORRIS INTERNATIONAL IN | 2016-07-19 | 2019-02-08 | $1,937 | $2,471 | -$534 | -$534 | |
| 1. UNITEDHEALTH GROUP INC | 2018-06-01 | 2019-02-08 | $261 | $242 | $19 | $19 | |
| 1. UNITEDHEALTH GROUP INC | 2017-09-01 | 2019-02-08 | $261 | $200 | $61 | $61 | |
| 30. ACTIVISION BLIZZARD INC | 2019-02-12 | $1,229 | $1,490 | -$261 | -$261 | ||
| 16. MICROSOFT CORP | 2019-02-12 | $1,710 | $1,740 | -$30 | -$30 | ||
| 20. DUKE ENERGY HOLDING CORP. COM | 2019-02-13 | $1,787 | $1,808 | -$21 | -$21 | ||
| 14. MCDONALDS CORP | 2019-02-13 | $2,437 | $2,060 | $377 | $377 | ||
| 45. METLIFE INC | 2016-07-19 | 2019-02-13 | $1,983 | $1,728 | $255 | $255 | |
| 16. ACTIVISION BLIZZARD INC | 2019-02-19 | $709 | $791 | -$82 | -$82 | ||
| 15. ACTIVISION BLIZZARD INC | 2017-03-14 | 2019-02-20 | $644 | $739 | -$95 | -$95 | |
| 16. ACTIVISION BLIZZARD INC | 2019-02-21 | $680 | $786 | -$106 | -$106 | ||
| 8. ACTIVISION BLIZZARD INC | 2019-02-22 | $333 | $391 | -$58 | -$58 | ||
| 21. JPMORGAN CHASE & CO | 2019-02-22 | $2,209 | $1,870 | $339 | $339 | ||
| 7. ACTIVISION BLIZZARD INC | 2019-02-25 | $294 | $339 | -$45 | -$45 | ||
| 4. HOME DEPOT INC | 2017-03-02 | 2019-02-27 | $740 | $590 | $150 | $150 | |
| 4. HOME DEPOT INC | 2019-02-27 | $738 | $589 | $149 | $149 | ||
| 30. AMDOCS LIMITED COM | 2017-01-11 | 2019-02-27 | $1,683 | $1,758 | -$75 | -$75 | |
| 8. JPMORGAN CHASE & CO | 2017-04-07 | 2019-02-28 | $835 | $688 | $147 | $147 | |
| 7. UNITEDHEALTH GROUP INC | 2019-02-28 | $1,734 | $1,378 | $356 | $356 | ||
| 3. UNITEDHEALTH GROUP INC | 2019-03-05 | $715 | $573 | $142 | $142 | ||
| 1. COSTCO WHOLESALE CORP | 2019-01-04 | 2019-03-06 | $220 | $205 | $15 | $15 | |
| 16. DANAHER CORP | 2016-07-19 | 2019-03-06 | $1,986 | $1,292 | $694 | $694 | |
| 1. GOLDMAN SACHS GROUP INC | 2016-07-18 | 2019-03-06 | $196 | $163 | $33 | $33 | |
| 3. GOLDMAN SACHS GROUP INC | 2018-11-02 | 2019-03-06 | $587 | $688 | -$101 | -$101 | |
| 3. MICROSOFT CORP | 2018-08-01 | 2019-03-06 | $336 | $319 | $17 | $17 | |
| 2. MICROSOFT CORP | 2016-08-08 | 2019-03-06 | $224 | $116 | $108 | $108 | |
| 10. NIKE INC CL B | 2018-08-21 | 2019-03-06 | $852 | $821 | $31 | $31 | |
| 2090.8 AMER CENT SMALL CAP GRWTH INST 336 | 2018-03-07 | 2019-03-08 | $35,000 | $39,077 | -$4,077 | -$4,077 | |
| 860. ISHARES RUSSELL 1000 GROWTH ETF | 2019-03-08 | $124,440 | $125,357 | -$917 | -$917 | ||
| 1228. ISHARES CORE S&P SMALL-CAP E | 2019-03-08 | $94,113 | $90,574 | $3,539 | $3,539 | ||
| 203. ISHARES S&P SMALL-CAP 600 VALUE | 2018-03-07 | 2019-03-08 | $29,916 | $31,148 | -$1,232 | -$1,232 | |
| 2964.427 PIMCO EMERG MKTS BD-INST 137 | 2019-03-08 | $30,000 | $29,003 | $997 | $997 | ||
| 274. SPDR S & P 500 ETF TRUST | 2018-11-19 | 2019-03-08 | $74,897 | $74,435 | $462 | $462 | |
| 2. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2019-03-11 | $241 | $141 | $100 | $100 | |
| 2. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2019-03-11 | $241 | $141 | $100 | $100 | |
| 5. JPMORGAN CHASE & CO | 2019-03-12 | $520 | $427 | $93 | $93 | ||
| 4. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2019-03-12 | $482 | $281 | $201 | $201 | |
| 20. PNC FINANCIAL SERVICES GROUP | 2019-03-12 | $2,573 | $2,717 | -$144 | -$144 | ||
| 2.00024 FACEBOOK INC | 2018-05-02 | 2019-03-18 | $325 | $353 | -$28 | -$28 | |
| 9.99976 FACEBOOK INC | 2019-03-18 | $1,622 | $1,719 | -$97 | -$97 | ||
| 2. FACEBOOK INC | 2016-07-15 | 2019-03-18 | $324 | $234 | $90 | $90 | |
| 89. ALTRIA GROUP INC | 2019-03-20 | $4,953 | $6,225 | -$1,272 | -$1,272 | ||
| 7. GOLDMAN SACHS GROUP INC | 2019-03-21 | $1,351 | $1,137 | $214 | $214 | ||
| 10. GOLDMAN SACHS GROUP INC | 2016-07-15 | 2019-03-25 | $1,882 | $1,619 | $263 | $263 | |
| 2. GOLDMAN SACHS GROUP INC | 2016-07-15 | 2019-03-26 | $380 | $324 | $56 | $56 | |
| 3. GOLDMAN SACHS GROUP INC | 2016-07-15 | 2019-03-26 | $569 | $486 | $83 | $83 | |
| 4. GOLDMAN SACHS GROUP INC | 2019-03-28 | $760 | $639 | $121 | $121 | ||
| 25. PHILIP MORRIS INTERNATIONAL IN | 2016-07-19 | 2019-03-28 | $2,180 | $2,471 | -$291 | -$291 | |
| 48. GENERAL MILLS INC | 2017-09-27 | 2019-04-01 | $2,462 | $2,498 | -$36 | -$36 | |
| 1. AMAZON COM INC COM | 2016-07-15 | 2019-04-02 | $1,815 | $736 | $1,079 | $1,079 | |
| 1. AMAZON COM INC COM | 2019-02-11 | 2019-04-02 | $1,815 | $1,597 | $218 | $218 | |
| 2. BRISTOL MYERS SQUIBB CO | 2016-10-07 | 2019-04-05 | $94 | $111 | -$17 | -$17 | |
| 17. BRISTOL MYERS SQUIBB CO | 2018-06-15 | 2019-04-05 | $796 | $926 | -$130 | -$130 | |
| 17. MERCK & CO INC NEW | 2018-10-29 | 2019-04-05 | $1,383 | $1,233 | $150 | $150 | |
| 14. BRISTOL MYERS SQUIBB CO | 2019-04-08 | $654 | $758 | -$104 | -$104 | ||
| 15. BRISTOL MYERS SQUIBB CO | 2019-04-08 | $699 | $802 | -$103 | -$103 | ||
| 14. BRISTOL MYERS SQUIBB CO | 2019-04-09 | $643 | $729 | -$86 | -$86 | ||
| 5000. US TREASURY NOTE 2.625% 6/15/21 | 2018-07-02 | 2019-04-09 | $5,033 | $4,998 | $35 | $35 | |
| 15000. US TREASURY NOTE 3.125% 5/15/19 | 2017-11-16 | 2019-04-09 | $15,011 | $15,327 | -$316 | -$316 | |
| 7. BRISTOL MYERS SQUIBB CO | 2016-10-10 | 2019-04-10 | $323 | $350 | -$27 | -$27 | |
| 8. BRISTOL MYERS SQUIBB CO | 2019-04-10 | $369 | $403 | -$34 | -$34 | ||
| 24. MERCK & CO INC NEW | 2019-04-10 | $1,943 | $1,732 | $211 | $211 | ||
| 15. MOODYS CORP | 2018-10-17 | 2019-04-10 | $2,776 | $2,429 | $347 | $347 | |
| 3. TESLA MOTORS INC | 2019-04-11 | $807 | $1,053 | -$246 | -$246 | ||
| 9. MERCK & CO INC NEW | 2018-10-18 | 2019-04-12 | $720 | $648 | $72 | $72 | |
| 7. MERCK & CO INC NEW | 2019-04-15 | $550 | $503 | $47 | $47 | ||
| 8. MERCK & CO INC NEW | 2019-04-16 | $633 | $573 | $60 | $60 | ||
| 6. RED HAT INC | 2016-07-15 | 2019-04-17 | $1,095 | $437 | $658 | $658 | |
| 4. UNITEDHEALTH GROUP INC | 2019-04-17 | $863 | $762 | $101 | $101 | ||
| 16. KERINGIUNSPONSORED ADR | 2019-04-18 | $922 | $733 | $189 | $189 | ||
| 17. KERINGIUNSPONSORED ADR | 2019-04-18 | $980 | $859 | $121 | $121 | ||
| 1. TESLA MOTORS INC | 2017-11-08 | 2019-04-22 | $264 | $302 | -$38 | -$38 | |
| 5. TESLA MOTORS INC | 2019-04-22 | $1,320 | $1,613 | -$293 | -$293 | ||
| 20000. UNITED TECHNOLOGIES 3.100% 6/01/22 | 2019-04-22 | $20,067 | $20,531 | -$464 | -$464 | ||
| 3. BROADCOM INC | 2019-02-28 | 2019-04-23 | $947 | $822 | $125 | $125 | |
| 2. BROADCOM INC | 2017-03-02 | 2019-04-23 | $632 | $437 | $195 | $195 | |
| 11. RED HAT INC | 2016-07-15 | 2019-04-23 | $2,007 | $801 | $1,206 | $1,206 | |
| 6. RED HAT INC | 2016-07-15 | 2019-04-24 | $1,096 | $437 | $659 | $659 | |
| 7. SQUARE INC | 2018-11-08 | 2019-04-24 | $509 | $532 | -$23 | -$23 | |
| 3. BROADCOM INC | 2019-04-25 | $924 | $621 | $303 | $303 | ||
| 17. RED HAT INC | 2016-07-15 | 2019-04-25 | $3,102 | $1,238 | $1,864 | $1,864 | |
| 15. SQUARE INC | 2019-04-25 | $1,092 | $1,127 | -$35 | -$35 | ||
| 6. SQUARE INC | 2019-04-26 | $432 | $433 | -$1 | -$1 | ||
| 7. MASTERCARD INC | 2016-07-15 | 2019-04-29 | $1,729 | $638 | $1,091 | $1,091 | |
| 20. ASTRAZENECA PLC ADR | 2019-04-30 | $757 | $784 | -$27 | -$27 | ||
| 21. ASTRAZENECA PLC ADR | 2019-04-30 | $792 | $821 | -$29 | -$29 | ||
| 16. STATE STREET CORP | 2017-11-15 | 2019-05-01 | $1,056 | $1,483 | -$427 | -$427 | |
| 19. STATE STREET CORP | 2018-06-27 | 2019-05-01 | $1,254 | $1,821 | -$567 | -$567 | |
| 64. JOHNSON CTLS INTL PLC | 2019-05-08 | $2,519 | $2,924 | -$405 | -$405 | ||
| 18. ASTRAZENECA PLC ADR | 2019-05-10 | $678 | $701 | -$23 | -$23 | ||
| 12. CROWN CASTLE INTL CORP | 2019-05-10 | $1,502 | $1,330 | $172 | $172 | ||
| 7. ASTRAZENECA PLC ADR | 2019-05-13 | $260 | $272 | -$12 | -$12 | ||
| 7. ASTRAZENECA PLC ADR | 2018-09-25 | 2019-05-13 | $260 | $271 | -$11 | -$11 | |
| 5. LOCKHEED MARTIN CORP | 2018-04-05 | 2019-05-15 | $1,666 | $1,710 | -$44 | -$44 | |
| 7. UNITEDHEALTH GROUP INC | 2019-05-15 | $1,654 | $1,307 | $347 | $347 | ||
| 8. VISA INC-CLASS A SHRS | 2016-07-15 | 2019-05-16 | $1,319 | $627 | $692 | $692 | |
| 31. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-05-17 | $1,256 | $1,402 | -$146 | -$146 | ||
| 9. CROWN CASTLE INTL CORP | 2018-10-08 | 2019-05-20 | $1,116 | $991 | $125 | $125 | |
| 5. KERINGIUNSPONSORED ADR | 2017-12-13 | 2019-05-20 | $283 | $228 | $55 | $55 | |
| 4. KERINGIUNSPONSORED ADR | 2018-12-17 | 2019-05-20 | $226 | $182 | $44 | $44 | |
| 16. GOLDMAN SACHS GROUP INC | 2014-08-28 | 2019-05-22 | $3,156 | $2,840 | $316 | $316 | |
| 16. LOWES COS INC | 2019-05-22 | $1,581 | $1,736 | -$155 | -$155 | ||
| 5. ALIBABA GROUP HOLDING LTD | 2019-05-23 | $782 | $908 | -$126 | -$126 | ||
| 5. BOEING CO | 2019-05-23 | $1,733 | $1,855 | -$122 | -$122 | ||
| 1. BOEING CO | 2017-07-27 | 2019-05-23 | $347 | $240 | $107 | $107 | |
| 21. TENCENT HOLDINGS LTD-UNS ADR | 2018-03-16 | 2019-05-23 | $873 | $1,126 | -$253 | -$253 | |
| 5. LOWES COS INC | 2019-02-27 | 2019-05-24 | $473 | $531 | -$58 | -$58 | |
| 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-03-24 | 2019-05-24 | $499 | $638 | -$139 | -$139 | |
| 7. LOWES COS INC | 2019-05-28 | $655 | $717 | -$62 | -$62 | ||
| 7. LOWES COS INC | 2019-05-28 | $653 | $699 | -$46 | -$46 | ||
| 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-05-28 | $493 | $637 | -$144 | -$144 | ||
| 50. GENERAL MILLS INC | 2019-05-29 | $2,405 | $2,599 | -$194 | -$194 | ||
| 13. LOWES COS INC | 2019-05-29 | $1,211 | $1,254 | -$43 | -$43 | ||
| 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-05-29 | $485 | $602 | -$117 | -$117 | ||
| 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-04-18 | 2019-05-29 | $488 | $583 | -$95 | -$95 | |
| 15000. WELLPOINT INC 4.350% 8/15/20 | 2013-07-23 | 2019-05-30 | $15,301 | $16,180 | -$879 | -$879 | |
| 6. TENCENT HOLDINGS LTD-UNS ADR | 2018-03-16 | 2019-06-04 | $251 | $322 | -$71 | -$71 | |
| 3. TENCENT HOLDINGS LTD-UNS ADR | 2018-03-16 | 2019-06-04 | $126 | $161 | -$35 | -$35 | |
| 4. TENCENT HOLDINGS LTD-UNS ADR | 2018-06-04 | 2019-06-04 | $168 | $213 | -$45 | -$45 | |
| 1. ALPHABET INC/CA | 2018-07-20 | 2019-06-05 | $1,034 | $1,196 | -$162 | -$162 | |
| 1. ALPHABET INC/CA | 2018-07-20 | 2019-06-05 | $1,037 | $1,208 | -$171 | -$171 | |
| 55. GENERAL MILLS INC | 2019-06-05 | $2,823 | $2,848 | -$25 | -$25 | ||
| 4. BIOMARIN PHARMACEUTICAL INC | 2018-10-15 | 2019-06-06 | $322 | $399 | -$77 | -$77 | |
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2019-06-06 | $890 | $492 | $398 | $398 | |
| 4. ALEXION PHARMACEUTICALS INC | 2018-10-24 | 2019-06-07 | $474 | $617 | -$143 | -$143 | |
| 3. ALEXION PHARMACEUTICALS INC | 2017-08-23 | 2019-06-07 | $355 | $459 | -$104 | -$104 | |
| 4. BIOMARIN PHARMACEUTICAL INC | 2016-07-15 | 2019-06-07 | $322 | $369 | -$47 | -$47 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2019-06-07 | $482 | $587 | -$105 | -$105 | ||
| 6. ALEXION PHARMACEUTICALS INC | 2019-06-10 | $707 | $894 | -$187 | -$187 | ||
| 15760.303 FIDELITY NEW MRKTS INC-Z #3323 | 2019-06-10 | $237,823 | $248,621 | -$10,798 | -$10,798 | ||
| 51.912 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-06-10 | $783 | $783 | |||
| 54. TENCENT HOLDINGS LTD-UNS ADR | 2019-06-10 | $2,367 | $2,782 | -$415 | -$415 | ||
| 1. AMERICAN TOWER REIT | 2018-12-07 | 2019-06-12 | $211 | $168 | $43 | $43 | |
| 34. TENCENT HOLDINGS LTD-UNS ADR | 2019-06-12 | $1,453 | $1,682 | -$229 | -$229 | ||
| 2. ALEXION PHARMACEUTICALS INC | 2017-07-27 | 2019-06-13 | $235 | $272 | -$37 | -$37 | |
| 3. ALEXION PHARMACEUTICALS INC | 2017-07-27 | 2019-06-13 | $350 | $408 | -$58 | -$58 | |
| 4. NETFLIX.COM INC | 2016-07-15 | 2019-06-13 | $1,360 | $394 | $966 | $966 | |
| 2. NETFLIX.COM INC | 2018-10-29 | 2019-06-13 | $680 | $574 | $106 | $106 | |
| 9. TENCENT HOLDINGS LTD-UNS ADR | 2017-12-06 | 2019-06-13 | $382 | $428 | -$46 | -$46 | |
| 10. TENCENT HOLDINGS LTD-UNS ADR | 2017-12-06 | 2019-06-13 | $424 | $471 | -$47 | -$47 | |
| 5. UNITEDHEALTH GROUP INC | 2019-06-13 | $1,222 | $921 | $301 | $301 | ||
| 36. EVERETT SPINCO INC | 2019-06-19 | $1,919 | $2,695 | -$776 | -$776 | ||
| 3. CONSTELLATION BRANDS INC | 2019-04-08 | 2019-06-24 | $547 | $574 | -$27 | -$27 | |
| 4. CONSTELLATION BRANDS INC | 2019-06-24 | $729 | $767 | -$38 | -$38 | ||
| 35. EVERETT SPINCO INC | 2017-04-12 | 2019-06-26 | $1,882 | $2,270 | -$388 | -$388 | |
| 25000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2015-07-24 | 2019-06-28 | $25,199 | $24,861 | $338 | $338 | |
| 5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2019-06-11 | 2019-06-28 | $5,040 | $5,022 | $18 | $18 | |
| 6. UNITEDHEALTH GROUP INC | 2017-06-19 | 2019-07-03 | $1,472 | $1,092 | $380 | $380 | |
| 9. ACCENTURE PLC | 2016-07-19 | 2019-07-12 | $1,747 | $1,024 | $723 | $723 | |
| 10000. US TREASURY NOTE 2.000% 12/31/22 | 2019-06-11 | 2019-07-18 | $10,113 | $10,082 | $31 | $31 | |
| 10000. US TREASURY NOTE 2.000% 12/31/22 | 2017-11-16 | 2019-07-18 | $10,113 | $10,014 | $99 | $99 | |
| 40. XCEL ENERGY INC | 2018-11-28 | 2019-07-19 | $2,452 | $2,064 | $388 | $388 | |
| 2. CONSTELLATION BRANDS INC | 2019-03-22 | 2019-07-22 | $399 | $396 | $3 | $3 | |
| 3. EDWARDS LIFESCIENCES CORP | 2019-07-22 | $585 | $545 | $40 | $40 | ||
| 9. PAYPAL HOLDINGS INC | 2019-07-22 | $1,065 | $841 | $224 | $224 | ||
| 6. UNION PACIFIC CORP | 2019-02-22 | 2019-07-22 | $1,037 | $1,021 | $16 | $16 | |
| 5. ALEXION PHARMACEUTICALS INC | 2017-07-27 | 2019-07-25 | $594 | $680 | -$86 | -$86 | |
| 2. ALEXION PHARMACEUTICALS INC | 2018-07-20 | 2019-07-25 | $238 | $271 | -$33 | -$33 | |
| 3. ALEXION PHARMACEUTICALS INC | 2018-09-26 | 2019-07-25 | $357 | $408 | -$51 | -$51 | |
| 5. ALEXION PHARMACEUTICALS INC | 2019-07-26 | $579 | $676 | -$97 | -$97 | ||
| 5. ALEXION PHARMACEUTICALS INC | 2019-07-26 | $580 | $671 | -$91 | -$91 | ||
| 10. PAYPAL HOLDINGS INC | 2019-07-29 | $1,118 | $917 | $201 | $201 | ||
| 3. ADOBE SYS INC | 2016-07-15 | 2019-07-30 | $912 | $294 | $618 | $618 | |
| 5. SERVICENOW INC | 2019-07-30 | $1,428 | $1,355 | $73 | $73 | ||
| 3. WORKDAY INC | 2019-01-23 | 2019-07-30 | $641 | $520 | $121 | $121 | |
| 2. WORKDAY INC | 2019-01-23 | 2019-07-30 | $424 | $347 | $77 | $77 | |
| 1. WORKDAY INC | 2016-07-15 | 2019-07-30 | $212 | $79 | $133 | $133 | |
| 9. ALEXION PHARMACEUTICALS INC | 2019-07-31 | $1,033 | $1,125 | -$92 | -$92 | ||
| 39. XCEL ENERGY INC | 2016-09-07 | 2019-07-31 | $2,344 | $1,654 | $690 | $690 | |
| 1. XCEL ENERGY INC | 2018-11-28 | 2019-07-31 | $60 | $52 | $8 | $8 | |
| 10. ALEXION PHARMACEUTICALS INC | 2019-08-01 | $1,167 | $1,212 | -$45 | -$45 | ||
| 4. ADOBE SYS INC | 2016-07-15 | 2019-08-02 | $1,163 | $392 | $771 | $771 | |
| 2. ALEXION PHARMACEUTICALS INC | 2019-08-02 | $222 | $239 | -$17 | -$17 | ||
| 7. ALEXION PHARMACEUTICALS INC | 2019-08-02 | $778 | $814 | -$36 | -$36 | ||
| 4. ALIBABA GROUP HOLDING LTD | 2019-04-03 | 2019-08-02 | $646 | $717 | -$71 | -$71 | |
| 3. ALIBABA GROUP HOLDING LTD | 2016-07-15 | 2019-08-02 | $484 | $243 | $241 | $241 | |
| 3. ALIBABA GROUP HOLDING LTD | 2019-04-03 | 2019-08-02 | $484 | $538 | -$54 | -$54 | |
| 15000. FED NATL MTG ASSN 2.625% 9/06/24 | 2016-10-19 | 2019-08-02 | $15,660 | $15,922 | -$262 | -$262 | |
| 5. PAYPAL HOLDINGS INC | 2019-01-29 | 2019-08-02 | $531 | $456 | $75 | $75 | |
| 19. TENCENT HOLDINGS LTD-UNS ADR | 2019-08-02 | $851 | $878 | -$27 | -$27 | ||
| 11. ACCENTURE PLC | 2016-07-19 | 2019-08-07 | $2,057 | $1,252 | $805 | $805 | |
| 21. SQUARE INC | 2019-08-12 | $1,309 | $1,498 | -$189 | -$189 | ||
| 10000. FED NATL MTG ASSN 2.625% 9/06/24 | 2016-10-19 | 2019-08-14 | $10,515 | $10,615 | -$100 | -$100 | |
| 16. CHUBB LTD | 2019-08-14 | $2,461 | $2,130 | $331 | $331 | ||
| 15. JPMORGAN CHASE & CO | 2019-08-19 | $1,628 | $1,226 | $402 | $402 | ||
| 4000. CVS HEALTH CORP 3.350% 3/09/21 | 2018-06-11 | 2019-08-21 | $4,089 | $3,996 | $93 | $93 | |
| 5000. CVS HEALTH CORP 3.350% 3/09/21 | 2019-06-11 | 2019-08-21 | $5,111 | $5,055 | $56 | $56 | |
| 4. CONSTELLATION BRANDS INC | 2019-09-11 | $830 | $770 | $60 | $60 | ||
| 16. KIMBERLY CLARK CORP COM | 2018-02-15 | 2019-09-11 | $2,082 | $1,826 | $256 | $256 | |
| 19. MICROSOFT CORP | 2019-09-11 | $2,569 | $1,100 | $1,469 | $1,469 | ||
| 10. ACCENTURE PLC | 2016-07-19 | 2019-09-11 | $1,900 | $1,138 | $762 | $762 | |
| 5. CONSTELLATION BRANDS INC | 2019-09-12 | $1,018 | $952 | $66 | $66 | ||
| 1. BROADCOM INC | 2019-05-15 | 2019-09-17 | $286 | $307 | -$21 | -$21 | |
| 1. COSTCO WHOLESALE CORP | 2016-07-15 | 2019-09-17 | $290 | $167 | $123 | $123 | |
| 2. COSTCO WHOLESALE CORP | 2019-01-04 | 2019-09-17 | $580 | $411 | $169 | $169 | |
| 9. FACEBOOK INC | 2019-09-17 | $1,674 | $1,793 | -$119 | -$119 | ||
| 2. ILLUMINA INC | 2018-10-08 | 2019-09-17 | $600 | $648 | -$48 | -$48 | |
| 2. ILLUMINA INC | 2019-09-17 | $600 | $681 | -$81 | -$81 | ||
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2019-09-17 | $914 | $492 | $422 | $422 | |
| 5. SALESFORCE COM INC | 2019-07-26 | 2019-09-17 | $759 | $795 | -$36 | -$36 | |
| 11000. CVS HEALTH CORP 3.350% 3/09/21 | 2018-06-11 | 2019-09-18 | $11,170 | $10,990 | $180 | $180 | |
| 9. UNION PACIFIC CORP | 2019-09-19 | $1,506 | $1,516 | -$10 | -$10 | ||
| 132.966 BNYM INTL BND-I | 2016-06-20 | 2019-09-20 | $2,021 | $2,117 | -$96 | -$96 | |
| 134.438 FIDELITY NEW MRKTS INC-Z #3323 | 2014-10-02 | 2019-09-20 | $2,006 | $2,164 | -$158 | -$158 | |
| 3702. ISHARES MSCI EMERGING MARKETS | 2018-09-27 | 2019-09-20 | $153,779 | $160,120 | -$6,341 | -$6,341 | |
| 152.95 PIMCO HIGH YIELD FD-INST #108 | 2017-07-24 | 2019-09-20 | $1,370 | $1,383 | -$13 | -$13 | |
| 18760.469 PIMCO COMMODITY REAL RET STRAT-I45 | 2019-03-08 | 2019-09-20 | $108,436 | $112,000 | -$3,564 | -$3,564 | |
| 71.162 T ROWE PRICE INST FLOAT RATE 170 | 2014-10-02 | 2019-09-20 | $700 | $722 | -$22 | -$22 | |
| 480. VANGUARD EUROPE PACIFIC ETF | 2018-03-07 | 2019-09-20 | $19,977 | $21,370 | -$1,393 | -$1,393 | |
| 2354. VANGUARD FTSE EMERGING MARKETS ETF | 2019-09-20 | $97,642 | $96,255 | $1,387 | $1,387 | ||
| 54. VANGUARD FTSE EMERGING MARKETS ETF | 2018-11-19 | 2019-09-20 | $2,240 | $2,123 | $117 | $117 | |
| 36. VANGUARD REIT VIPER | 2019-09-20 | $3,367 | $2,772 | $595 | $595 | ||
| 20000. US TREASURY NOTE 2.125% 9/30/21 | 2017-01-18 | 2019-09-25 | $20,160 | $20,245 | -$85 | -$85 | |
| 41. XCEL ENERGY INC | 2019-09-25 | $2,674 | $1,687 | $987 | $987 | ||
| 25000. JPMORGAN CHASE & CO 4.250% 10/15/20 | 2015-06-24 | 2019-09-26 | $25,569 | $26,720 | -$1,151 | -$1,151 | |
| 4. SALESFORCE COM INC | 2019-07-25 | 2019-09-26 | $612 | $635 | -$23 | -$23 | |
| 16. SAP SE | 2019-09-26 | $1,888 | $2,225 | -$337 | -$337 | ||
| 23. SAP SE | 2019-09-26 | $2,697 | $3,101 | -$404 | -$404 | ||
| 21. BIOMARIN PHARMACEUTICAL INC | 2016-07-15 | 2019-09-27 | $1,460 | $1,938 | -$478 | -$478 | |
| 12. PAYPAL HOLDINGS INC | 2019-01-31 | 2019-09-27 | $1,248 | $1,066 | $182 | $182 | |
| 15. BIOMARIN PHARMACEUTICAL INC | 2016-07-15 | 2019-10-01 | $997 | $1,384 | -$387 | -$387 | |
| 15. BIOMARIN PHARMACEUTICAL INC | 2019-10-01 | $972 | $1,320 | -$348 | -$348 | ||
| 524.992 PARTNERS GROUP PRIVATE EQTY FD CL I | 2017-12-29 | 2019-10-01 | $3,166 | $2,826 | $340 | $340 | |
| 262.607 PARTNERS GROUP PRIVATE EQTY FD CL I | 2018-12-28 | 2019-10-01 | $1,584 | $1,435 | $149 | $149 | |
| 10. TENCENT HOLDINGS LTD-UNS ADR | 2019-10-01 | $416 | $430 | -$14 | -$14 | ||
| 14. TENCENT HOLDINGS LTD-UNS ADR | 2019-10-02 | $570 | $599 | -$29 | -$29 | ||
| 55. XCEL ENERGY INC | 2019-10-02 | $3,533 | $2,178 | $1,355 | $1,355 | ||
| 37. TENCENT HOLDINGS LTD-UNS ADR | 2019-10-10 | $1,515 | $1,568 | -$53 | -$53 | ||
| 37. TENCENT HOLDINGS LTD-UNS ADR | 2019-10-11 | $1,541 | $1,563 | -$22 | -$22 | ||
| 3. PAYPAL HOLDINGS INC | 2019-10-16 | $308 | $264 | $44 | $44 | ||
| 27. TENCENT HOLDINGS LTD-UNS ADR | 2019-10-16 | $1,135 | $1,121 | $14 | $14 | ||
| 11. TENCENT HOLDINGS LTD-UNS ADR | 2018-11-08 | 2019-10-16 | $462 | $406 | $56 | $56 | |
| 3. WORKDAY INC | 2016-07-15 | 2019-10-16 | $480 | $236 | $244 | $244 | |
| 8. ESTEE LAUDER COMPANIES INC | 2019-10-18 | $1,478 | $1,060 | $418 | $418 | ||
| 5. BOEING CO | 2016-07-15 | 2019-10-21 | $1,657 | $662 | $995 | $995 | |
| 20. PAYPAL HOLDINGS INC | 2019-10-23 | $1,922 | $1,657 | $265 | $265 | ||
| 17. TENCENT HOLDINGS LTD-UNS ADR | 2018-11-08 | 2019-10-24 | $689 | $628 | $61 | $61 | |
| 16. TENCENT HOLDINGS LTD-UNS ADR | 2018-11-08 | 2019-10-25 | $644 | $591 | $53 | $53 | |
| 3. TENCENT HOLDINGS LTD-UNS ADR | 2018-11-08 | 2019-10-28 | $123 | $111 | $12 | $12 | |
| 29. TENCENT HOLDINGS LTD-UNS ADR | 2018-10-11 | 2019-10-28 | $1,193 | $1,027 | $166 | $166 | |
| 5. CROWN CASTLE INTL CORP | 2019-10-29 | $700 | $543 | $157 | $157 | ||
| 90. SCHLUMBERGER LTD | 2019-10-30 | $3,036 | $6,972 | -$3,936 | -$3,936 | ||
| 5. CROWN CASTLE INTL CORP | 2018-10-08 | 2019-10-31 | $696 | $542 | $154 | $154 | |
| 12. SQUARE INC | 2019-10-31 | $738 | $830 | -$92 | -$92 | ||
| 12. SQUARE INC | 2019-11-01 | $749 | $784 | -$35 | -$35 | ||
| 11. CROWN CASTLE INTL CORP | 2019-11-05 | $1,440 | $1,161 | $279 | $279 | ||
| 40. SCHLUMBERGER LTD | 2019-11-06 | $1,448 | $2,751 | -$1,303 | -$1,303 | ||
| 3. AMERICAN TOWER REIT | 2019-08-02 | 2019-11-07 | $615 | $648 | -$33 | -$33 | |
| 3. AMERICAN TOWER REIT | 2019-08-02 | 2019-11-07 | $614 | $648 | -$34 | -$34 | |
| 1. ILLUMINA INC | 2019-04-08 | 2019-11-07 | $294 | $321 | -$27 | -$27 | |
| 1. ILLUMINA INC | 2018-10-08 | 2019-11-07 | $294 | $324 | -$30 | -$30 | |
| 2. ILLUMINA INC | 2019-04-08 | 2019-11-07 | $588 | $641 | -$53 | -$53 | |
| 40. SCHLUMBERGER LTD | 2019-11-07 | $1,461 | $2,658 | -$1,197 | -$1,197 | ||
| 6. AMERICAN TOWER REIT | 2019-11-08 | $1,247 | $1,272 | -$25 | -$25 | ||
| 20000. DOW CHEMICAL CO/THE 4.125% 11/15/21 | 2019-11-12 | $20,848 | $21,039 | -$191 | -$191 | ||
| 55. JOHNSON CTLS INTL PLC | 2016-09-28 | 2019-11-13 | $2,302 | $2,507 | -$205 | -$205 | |
| 5. VERTEX PHARMACEUTICALS INC COM | 2019-11-20 | $1,079 | $972 | $107 | $107 | ||
| 36. STATE STREET CORP | 2019-11-21 | $2,604 | $3,205 | -$601 | -$601 | ||
| 5. AMERICAN TOWER REIT | 2019-11-22 | $1,051 | $959 | $92 | $92 | ||
| 5. AMERICAN TOWER REIT | 2018-12-07 | 2019-11-27 | $1,070 | $842 | $228 | $228 | |
| 6. AMERICAN TOWER REIT | 2019-11-27 | $1,281 | $1,003 | $278 | $278 | ||
| 3. ESTEE LAUDER COMPANIES INC | 2018-12-17 | 2019-12-05 | $590 | $396 | $194 | $194 | |
| 4. LULULEMON ATHLETICA INC | 2019-04-29 | 2019-12-05 | $911 | $712 | $199 | $199 | |
| 2. NVIDIA CORP | 2018-08-17 | 2019-12-05 | $418 | $492 | -$74 | -$74 | |
| 4. NVIDIA CORP | 2019-10-16 | 2019-12-05 | $836 | $793 | $43 | $43 | |
| 12. SAGE THERAPEUTICS INC | 2019-12-05 | $792 | $1,916 | -$1,124 | -$1,124 | ||
| 13. SAGE THERAPEUTICS INC | 2019-12-05 | $805 | $1,977 | -$1,172 | -$1,172 | ||
| 3. EDWARDS LIFESCIENCES CORP | 2019-02-11 | 2019-12-06 | $727 | $522 | $205 | $205 | |
| 70. ROCHE HOLDINGS LTD - ADR | 2019-12-06 | $2,691 | $2,385 | $306 | $306 | ||
| 2. EDWARDS LIFESCIENCES CORP | 2019-01-23 | 2019-12-09 | $469 | $336 | $133 | $133 | |
| 2. EDWARDS LIFESCIENCES CORP | 2019-01-22 | 2019-12-09 | $465 | $336 | $129 | $129 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2019-12-09 | $882 | $740 | $142 | $142 | ||
| 4. VERTEX PHARMACEUTICALS INC COM | 2019-12-09 | $879 | $524 | $355 | $355 | ||
| 1. EDWARDS LIFESCIENCES CORP | 2018-11-01 | 2019-12-12 | $229 | $148 | $81 | $81 | |
| 3. EDWARDS LIFESCIENCES CORP | 2019-01-23 | 2019-12-12 | $687 | $503 | $184 | $184 | |
| 6. HOME DEPOT INC | 2019-12-12 | $1,277 | $263 | $1,014 | $1,014 | ||
| 5. HOME DEPOT INC | 2019-08-15 | 2019-12-12 | $1,064 | $1,003 | $61 | $61 | |
| 2. FACEBOOK INC | 2018-05-31 | 2019-12-13 | $390 | $387 | $3 | $3 | |
| 5. FACEBOOK INC | 2019-04-25 | 2019-12-13 | $974 | $968 | $6 | $6 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2016-07-19 | 2019-12-18 | $3,168 | $1,564 | $1,604 | $1,604 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2019-10-22 | 2019-12-23 | $578 | $586 | -$8 | -$8 | |
| 3. TESLA MOTORS INC | 2019-12-31 | $1,243 | $889 | $354 | $354 | ||
| CAPITAL GAIN DIVIDENDS | $13,881 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $241,291 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,739,662 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $230,781 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,678,504 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040641 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $258,579 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,452,918 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04742 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $447,455 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,911,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $209,690 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,142,080 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03414 | DistributionYr5Rt |
| Total Distribution | 0.239938 | TotalDistributionRt |
| Average Distribution | 0.047988 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,708,495 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $273,939 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $914 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $274,853 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $251,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,848 | OverpaymentAmt |
| Applied To ES Tax | $1,828 | AppliedToESTaxAmt |
| Refund | $2,020 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | $67,347 | 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 | $5,365,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,795,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,795,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,708,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,828 | TotalTaxAmt |
| Distributable Before Adj | $283,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $283,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $283,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,000 | 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 | $251,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $251,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,122 | 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 | $251,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,122 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,878 | 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 | $117,719 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARRY UNIVERSITY INC | |||||||
| 11300 NE 2ND AVE | MIAMI SHORES | FL | 33161 | NONE | PC | ENDOWED SCHOLARSHIP FUND | $22,750 |
| DR STANLEY AND PEARL GOODMAN JFS | |||||||
| 5890 S PINE ISLAND RD 201 | DAVIE | FL | 33328 | NONE | PC | TRANSPORTATION FOR ELDERLY | $28,000 |
| UNITED JEWISH COMMUNITY OF BROWARD | |||||||
| 5890 S PINE ISLAND RD | DAVIE | FL | 33328 | NONE | PC | GENERAL OPERATING | $18,000 |
| SOUTHERN NCSY | |||||||
| 7200 W CAMINO REAL 214 | BOCA RATON | FL | 33433 | NONE | PC | GENERAL OPERATING | $20,000 |
| NEW ISRAEL FUND | |||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE JEWISH AGENCY FOR ISRAEL | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN FRIENDS OF ISRAEL ELWYN | |||||||
| 1 MONTGOMERY AVE | ARDMORE | PA | 19003 | NONE | PC | GENERAL OPERATING | $20,000 |
| FRIENDS OF YASHAR L CHAYAL INC | |||||||
| 20 CHALMERS RD | EAST BRUNSWICK | NJ | 08816 | NONE | PC | GENERAL OPERATING | $20,000 |
| FRIENDS OF YAD LKASHISH-LIFELINE FOR | |||||||
| PO BOX 494 | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL OPERATING | $13,000 |
| FLORIDA ATLANTIC UNIVERSITY | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PC | GENERAL OPERATING | $10,250 |
| CARIDAD CENTER INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAMILLUS HOUSE INC | |||||||
| 1603 NW 7TH AVE | MIAMI | FL | 33136 | NONE | PC | GENERAL OPERATING | $13,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | 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 | $162,096 | 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 | $5,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $856 |
| PARTNERSHIP INCOME | 1 | $61 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,015 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|
| KRAMER CO-TUA | ||||||||
| 1 | C/O WELLS FARGO | 6325 S RAINBOW BLVD STE 300 | LAS VEGAS | NV | 89118 | $66,771 | Yes (X) | |
| KRAMER CO-TUA | ||||||||
| 2 | C/O WELLS FARGO | 6325 S RAINBOW BLVD STE 300 | LAS VEGAS | NV | 89118 | $2,155 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | DODGE & COX INCOME FD COM #147 FIDELITY NEW MRKTS INC-Z #3323 PIMCO HIGH YIELD FD-INST 108 T ROWE PR | NoncashPropertyDesc |
| Fair Market Value | $64,654 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,057 | Amt |
| Disbursements Charitable Prps | $1,057 | 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 (201 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9128284F4 US TREASURY NOTE | AT COST | $24,804 | $26,148 |
| 464287804 ISHARES TR SMALLCAP | |||
| 23355L106 EVERETT SPINCO INC | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $6,493 | $11,463 |
| 015351109 ALEXION PHARMACEUTIC | |||
| 452327109 ILLUMINA INC | AT COST | $4,285 | $8,625 |
| 64110L106 NETFLIX.COM INC | AT COST | $4,723 | $15,531 |
| 57636Q104 MASTERCARD INC | AT COST | $7,651 | $25,082 |
| 126650DC1 CVS HEALTH CORP | |||
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $102,891 | $105,655 |
| 464287234 ISHARES TR MSCI EMER | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 922042858 VANGUARD EMERGING MA | AT COST | $97,867 | $110,686 |
| 037833AK6 APPLE INC 2.400% 5/0 | AT COST | $34,303 | $35,597 |
| G02602103 AMDOCS LIMITED COM | |||
| 521865204 LEAR CORP | AT COST | $4,835 | $4,802 |
| G29183103 EATON CORP PLC | AT COST | $8,624 | $12,977 |
| 046353108 ASTRAZENECA PLC SPON | AT COST | $9,419 | $11,966 |
| 79466L302 SALESFORCE COM INC | AT COST | $13,549 | $22,770 |
| 30303M102 FACEBOOK INC | AT COST | $11,850 | $19,704 |
| 492089107 KERINGIUNSPONSORED A | AT COST | $8,276 | $11,242 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | $8,153 | $19,542 |
| 961214DW0 WESTPAC BANKING CORP | AT COST | $19,521 | $21,318 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $100,000 | $109,641 |
| 9128283W8 US TREASURY NOTE | AT COST | $36,654 | $37,315 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | $15,456 | $15,923 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $115,215 | $463,128 |
| 94987W539 WF EMERGING MARKETS | AT COST | $132,500 | $139,011 |
| 912828XQ8 US TREASURY NOTE | AT COST | $24,955 | $25,258 |
| 00206RDC3 AT&T INC | AT COST | $15,463 | $16,261 |
| 912828NT3 US TREASURY NOTE 2.6 | AT COST | $36,134 | $35,211 |
| 46625HHU7 JPMORGAN CHASE & CO | |||
| 464288588 ISHARES BARCLAYS MBS | AT COST | $79,552 | $81,585 |
| 337738108 FISERV INC | AT COST | $6,852 | $13,413 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $6,437 | $7,788 |
| 857477103 STATE STREET CORP | AT COST | $5,473 | $5,933 |
| 902973304 US BANCORP DEL NEW | AT COST | $10,105 | $14,289 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | $13,125 | $14,229 |
| 172967LQ2 CITIGROUP INC | AT COST | $24,886 | $25,416 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | $30,296 | $30,269 |
| 912828KQ2 US TREASURY NOTE 3.1 | |||
| NBP993844 NB CROSSROADS PRIV M | AT COST | $79,057 | $79,407 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $71,819 | $68,642 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $240,000 | $253,449 |
| 912828M56 US TREASURY NOTE | AT COST | $24,918 | $25,681 |
| 61746BEA0 MORGAN STANLEY | AT COST | $19,618 | $20,152 |
| 912828U24 US TREASURY NOTE | AT COST | $29,188 | $30,348 |
| 370334104 GENERAL MILLS INC | |||
| 717081103 PFIZER INC | AT COST | $11,608 | $12,655 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $6,181 | $6,147 |
| 172967424 CITIGROUP INC | AT COST | $15,113 | $23,328 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $7,665 | $13,909 |
| 00724F101 ADOBE SYS INC | AT COST | $7,967 | $19,459 |
| 012653101 ALBEMARLE CORP COM | |||
| 097023105 BOEING COMPANY | AT COST | $4,764 | $11,727 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $2,903 | $4,666 |
| 88032Q109 TENCENT HOLDINGS LTD | |||
| 339041105 FLEETCOR TECHNOLOGIE | AT COST | $8,161 | $11,797 |
| 66989HAJ7 NOVARTIS CAPITAL COR | AT COST | $25,552 | $26,282 |
| 912828N30 US TREASURY NOTE | AT COST | $30,042 | $30,457 |
| 14040HBP9 CAPITAL ONE FINANCIA | AT COST | $14,865 | $15,020 |
| 404280AN9 HSBC HOLDING PLC 4.0 | AT COST | $15,257 | $15,633 |
| 913017BV0 UNITED TECHNOLOGIES | |||
| 406216BD2 HALLIBURTON COMPANY | AT COST | $25,454 | $26,006 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 437076102 HOME DEPOT INC | AT COST | $626 | $5,896 |
| 654106103 NIKE INC CL B | AT COST | $10,437 | $14,487 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $4,222 | $5,841 |
| 81762P102 SERVICENOW INC | AT COST | $4,863 | $7,058 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $4,413 | $8,881 |
| 571903202 MARRIOTT INTERNATION | AT COST | $3,417 | $6,209 |
| 594918104 MICROSOFT CORP | AT COST | $5,324 | $31,855 |
| 67066G104 NVIDIA CORP | AT COST | $5,516 | $14,824 |
| 11135F101 BROADCOM INC | AT COST | $5,428 | $7,584 |
| 02079K305 ALPHABET INC/CA | AT COST | $9,879 | $16,073 |
| 88160R101 TESLA MOTORS INC | AT COST | $7,110 | $12,968 |
| 78409V104 S&P GLOBAL INC | AT COST | $5,445 | $7,099 |
| 848637104 SPLUNK INC | AT COST | $3,544 | $8,088 |
| 98138H101 WORKDAY INC | AT COST | $2,993 | $6,249 |
| 478160104 JOHNSON & JOHNSON | AT COST | $21,273 | $24,214 |
| 806857108 SCHLUMBERGER LTD | |||
| 907818108 UNION PACIFIC CORP | AT COST | $10,765 | $17,537 |
| G47791101 INGERSOLL-RAND PLC | AT COST | $8,366 | $12,627 |
| 631103108 NASDAQ OMX GRP INC | AT COST | $5,013 | $7,925 |
| 02209S103 ALTRIA GROUP INC | |||
| 78462F103 SPDR S & P 500 ETF T | AT COST | $218,647 | $280,018 |
| 064159FL5 BANK OF NOVA SCOTIA | AT COST | $14,876 | $15,226 |
| 437076BM3 HOME DEPOT INC | AT COST | $25,895 | $26,168 |
| 05567LT31 BNP PARIBAS 5.000% 1 | AT COST | $20,932 | $20,634 |
| 912828RC6 US TREASURY NOTE 2.1 | AT COST | $24,632 | $25,209 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | $19,554 | $20,346 |
| 742718DY2 PROCTER & GAMBLE CO/ | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $9,797 | $13,652 |
| 26875P101 EOG RESOURCES, INC | AT COST | $4,103 | $4,188 |
| 98389B100 XCEL ENERGY INC | |||
| G0408V102 AON PLC | AT COST | $9,064 | $15,622 |
| 023135106 AMAZON COM INC | AT COST | $15,425 | $33,261 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | $12,285 | $23,119 |
| 22822V101 CROWN CASTLE INTL CO | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $3,897 | $6,697 |
| 03027X100 AMERICAN TOWER REIT | |||
| 151020104 CELGENE CORP COM | |||
| 580135101 MCDONALDS CORP | |||
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $3,014 | $5,693 |
| 756577102 RED HAT INC | |||
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $36,365 | $36,216 |
| 9128284T4 US TREASURY NOTE | AT COST | $14,995 | $15,218 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $108,822 | $136,787 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $25,639 | $27,042 |
| 235851102 DANAHER CORP | AT COST | $10,412 | $16,115 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $11,050 | $15,156 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $6,258 | $7,969 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $8,381 | $14,753 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $14,397 | $29,274 |
| G1151C101 ACCENTURE PLC | AT COST | $8,536 | $15,793 |
| 852234103 SQUARE INC | AT COST | $1,896 | $2,753 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $8,416 | $9,458 |
| 786584102 SAFRAN SA-UNSPON ADR | AT COST | $7,006 | $8,205 |
| 550021109 LULULEMON ATHLETICA | AT COST | $7,189 | $11,815 |
| 00507V109 ACTIVISION BLIZZARD | |||
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | $20,236 | $21,070 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $336,627 | $375,534 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $117,877 | $117,858 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $54,898 | $51,940 |
| 06051GEC9 BANK OF AMERICA CORP | |||
| GTC997004 GAI CORBIN MULTI STR | |||
| 912828QN3 U S TREASURY NT 3.12 | AT COST | $35,616 | $35,715 |
| 260543CF8 DOW CHEMICAL CO/THE | |||
| 494368103 KIMBERLY CLARK CORP | AT COST | $5,962 | $7,565 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $6,332 | $12,039 |
| 58155Q103 MCKESSON CORP | AT COST | $9,994 | $8,299 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $7,100 | $9,197 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $9,654 | $14,160 |
| 615369105 MOODYS CORP | |||
| 20030N101 COMCAST CORP CLASS A | AT COST | $7,570 | $19,697 |
| 89417E109 TRAVELERS COS INC | AT COST | $8,205 | $9,587 |
| 037833100 APPLE COMPUTER INC C | AT COST | $7,656 | $29,071 |
| 02079K107 ALPHABET INC/CA | AT COST | $9,767 | $16,044 |
| 59156RBH0 METLIFE INC 3.600% 4 | AT COST | $26,473 | $26,640 |
| 464287614 ISHARES RUSSELL 1000 | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | $25,631 | $26,027 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $44,919 | $55,637 |
| 025083320 AMER CENT SMALL CAP | AT COST | $32,094 | $68,481 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $70,892 | $87,359 |
| GTY995004 GAI AGILITY INCOME F | |||
| 921943858 VANGUARD EUROPE PACI | AT COST | $312,575 | $358,781 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $5,346 | $10,376 |
| 693506107 PPG INDUSTRIES INC | AT COST | $12,004 | $14,817 |
| 883556102 THERMO FISHER SCIENT | AT COST | $2,345 | $4,873 |
| 59156R108 METLIFE INC | |||
| 125523100 CIGNA CORP | AT COST | $14,033 | $18,404 |
| G5960L103 MEDTRONIC PLC | AT COST | $12,308 | $17,131 |
| H1467J104 CHUBB LTD | AT COST | $9,022 | $10,896 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $13,813 | $12,423 |
| 337932107 FIRSTENERGY CORP COM | AT COST | $8,087 | $9,769 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $9,309 | $9,676 |
| 9128286A3 US TREASURY NOTE | AT COST | $25,727 | $26,224 |
| 254687FL5 WALT DISNEY COMPANY/ | AT COST | $29,072 | $29,115 |
| 713448108 PEPSICO INC | AT COST | $5,815 | $6,150 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | $8,908 | $10,476 |
| 9128286T2 US TREASURY NOTE | AT COST | $36,978 | $36,404 |
| 06051GGA1 BANK OF AMERICA CORP | AT COST | $15,645 | $15,637 |
| 256677AC9 DOLLAR GENERAL CORP | AT COST | $15,480 | $15,494 |
| 747525103 QUALCOMM INC | AT COST | $8,326 | $9,088 |
| 91347P105 UNIVERSAL DISPLAY CO | AT COST | $1,587 | $1,649 |
| 22266L106 COUPA SOFTWARE INC | AT COST | $3,330 | $3,364 |
| 009279100 AIRBUS GROUP NV-UNSP | AT COST | $6,736 | $7,534 |
| 302544101 FPA NEW INCOME FUND | AT COST | $315,000 | $315,846 |
| 06051GHT9 VR BANK OF AMERICA | AT COST | $15,133 | $15,856 |
| 9128286X3 US TREASURY NOTE | AT COST | $20,255 | $20,404 |
| 854502101 STANLEY BLACK DECKE | AT COST | $8,621 | $9,944 |
| 867914BS1 SUNTRUST BANKS INC | AT COST | $15,465 | $16,265 |
| 26078JAA8 DOWDUPONT INC | AT COST | $15,269 | $15,208 |
| GTC996442 CORBIN MULTI STRATEG | AT COST | $100,000 | $99,913 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $100,000 | $102,992 |
| 06367WMQ3 BANK OF MONTREAL | AT COST | $20,066 | $20,248 |
| 532457108 ELI LILLY & CO COM | AT COST | $2,888 | $3,154 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $2,862 | $2,894 |
| 842587107 SOUTHERN CO | AT COST | $11,460 | $12,804 |
| 256210105 DODGE & COX INCOME F | AT COST | $34,810 | $35,455 |
| 66987V109 NOVARTIS AG - ADR | AT COST | $1,759 | $1,799 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $5,343 | $5,200 |
| 036752AB9 ANTHEM INC | AT COST | $25,687 | $26,475 |
| 126650CW8 CVS HEALTH CORP | AT COST | $16,041 | $16,105 |
| 94988V357 WF SHORT-TERM BOND-R | AT COST | $22,796 | $22,957 |
| 254687106 WALT DISNEY CO | AT COST | $8,954 | $9,546 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $2,916 | $3,036 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $3,904 | $3,123 |
| 90138F102 TWILIO INC | AT COST | $3,733 | $2,850 |
| 00687A107 ADIDAS-AG ADR | AT COST | $7,019 | $7,326 |
| 82509L107 SHOPIFY INC - A W/I | AT COST | $6,258 | $7,554 |
| 9128285M8 US TREASURY NOTE | AT COST | $21,588 | $22,005 |
| 46625HRV4 JPMORGAN CHASE & CO | AT COST | $30,828 | $30,918 |
| 983919101 XILINX INC | AT COST | $4,186 | $4,009 |
| 252131107 DEXCOM INC | AT COST | $3,407 | $4,594 |
| 30063P105 EXACT SCIENCES CORP | AT COST | $3,509 | $3,237 |
| 40131M109 GUARDANT HEALTH INC | AT COST | $1,835 | $2,032 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $355 |
| PY RETURN OF CAPITAL ADJ | $16,645 |
| MUTUAL FUND TIMING ADJ | $4,565 |
| ACCRUED INT CARRYOVER | $469 |
| PY PARTNERSHIP BASIS ADJ | $82 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $59 | $59 | $0 |
| PARTNERSHIP EXPENSES | $592 | $592 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $856 | $856 |
| PARTNERSHIP INCOME | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $171 |
| COST BASIS ADJUSTMENT | $1,717 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $3,774 | $3,774 | |
| GRANT ADMIN FEE | $13,106 | $13,106 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $814 | $814 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,635 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $783 | $783 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $854 | $854 | $0 |