HENRY L KIMELMAN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L KIMELMAN FAMILY FOUNDATION (EIN 66-6012547)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-14
- IRS object ID
- 202002889349100430
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T12:55:18-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 666012547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Kimelman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD KIMELMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202885000039 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,890,897 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $469,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $469,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $456,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,865,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $456,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,662 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,015,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,015,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,281 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,281 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,306 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,614 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,614 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,690 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,254,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,254,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,433,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,318,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $910,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $961,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,322,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,322,572 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $570,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $570,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $605,590 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,455,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,075,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,175,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,194,424 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,583,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,644,356 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,931,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,143,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,143,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,112,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,694,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,890,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,112,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,694,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,112,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,694,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,112,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,694,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,112,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,923 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,694,587 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,694,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,865,156 | $3,444,847 | $420,309 | $420,309 |
| Passthrough K1 Capital Gain/(Loss) | $36,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $456,560 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $965,232 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,603,374 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04468 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $842,665 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,866,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $580,117 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,008,989 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030518 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $339,533 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,057,930 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033758 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $316,944 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,389,513 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058808 | DistributionYr5Rt |
| Total Distribution | 0.208147 | TotalDistributionRt |
| Average Distribution | 0.041629 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,988,604 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $915,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,101 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $924,465 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,318,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,101 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,101 | SubtotalAmt |
| Tax Based On Investment Income | $9,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,363 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,294 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,657 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,556 | OverpaymentAmt |
| Applied To ES Tax | $9,556 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Susan K Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 2.0 | $0 | $0 | $0 |
| Donald Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 4.0 | $0 | $0 | $0 |
| John D Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | |||||
| 85 Broad Street | NEW YORK | NY | 10004 | Investment Mgmt | $86,281 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $55,459 |
| 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 | $18,215,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $965,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,143,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,323,456 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,323,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,988,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,099,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,099,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,101 | TotalTaxAmt |
| Distributable Before Adj | $1,090,329 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,090,329 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,090,329 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,318,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,318,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,101 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,309,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,090,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $735,181 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $1,318,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $735,181 | AppliedToYear1Amt |
| Applied To Current Year | $583,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $506,937 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A BETTER BALANCE | |||||||||||
| 80 MAIDEN LN RM 606 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,000 | ||||
| A BREEZE OF HOPE FOUNDATION | |||||||||||
| 10 SCARLET OAK DR | HAVERFORD | PA | 19041 | N/A | PC | General & Unrestricted | $1,500 | ||||
| A BROADER WAY FOUNDATION | |||||||||||
| C/O BGCO 420 LEXINGTON AVE NO 2520 | NEW YORK | NY | 10170 | N/A | PC | General & Unrestricted | $2,500 | ||||
| ACADEMY OF MUSIC OF PHILADELPHIA INC | |||||||||||
| ONE S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | Restoration Fund | $1,000 | ||||
| AMBER CHARTER SCHOOL | |||||||||||
| 220 E 106TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $7,500 | ||||
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $10,000 | ||||
| ANIMAL CARE FUND | |||||||||||
| PO BOX A | E SMITHFIELD | PA | 18817 | N/A | PC | General & Unrestricted | $2,000 | ||||
| ANIMAL HAVEN INC | |||||||||||
| 200 CENTRE ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,500 | ||||
| ARTS MID-HUDSON INC | |||||||||||
| 696 DUTCHESS TPKE STE F | POUGHKEEPSIE | NY | 12603 | N/A | PC | Charitable Event | $1,000 | ||||
| BARD COLLEGE | |||||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | student financial aid fund and support for programming at the fisher center for the performing arts | $13,000 | ||||
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 | ||||
| BENCHMARK SCHOOL | |||||||||||
| 2107 N PROVIDENCE RD | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $1,000 | ||||
| BONE MARROW AND CANCER FOUNDATION INC | |||||||||||
| 515 MADISON AVE STE 1130 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $20,000 | ||||
| BROAD STREET MINISTRY | |||||||||||
| 315 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $5,000 | ||||
| BROOKLYN COMMUNITY BAIL FUND INC | |||||||||||
| 195 MONTAGUE ST FL 14 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $3,000 | ||||
| CATSKILL MOUNTAINKEEPER INC | |||||||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | N/A | PC | General & Unrestricted | $6,000 | ||||
| CENTER CITY DISTRICT FOUNDATION | |||||||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | homeless outreach project | $5,000 | ||||
| CENTER FOR PUBLIC INTEGRITY | |||||||||||
| 910 17TH ST NW 7TH FL | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CHILD ABUSE PREVENTION CENTER INC | |||||||||||
| 35 VAN WAGNER RD | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CHILDFUND INTERNATIONAL INC | |||||||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | General & Unrestricted | $1,188 | ||||
| CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D | |||||||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | PC | General & Unrestricted | $2,000 | ||||
| CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D | |||||||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | PC | Christmas Fund | $1,000 | ||||
| CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION | |||||||||||
| PO BOX 2000 THE MURRAY HILL STA | NEW YORK | NY | 10156 | N/A | PC | General & Unrestricted | $2,500 | ||||
| CLARK UNIVERSITY | |||||||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $10,000 | ||||
| COALITION FOR THE HOMELESS INC | |||||||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | First Step program | $10,000 | ||||
| COLUMBIA MEMORIAL HEALTH FOUNDATION | |||||||||||
| 71 PROSPECT AVE | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $1,000 | ||||
| COLUMBIA OPPORTUNITIES INC | |||||||||||
| 540 COLUMBIA ST | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $10,000 | ||||
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||||||
| 509 W 38TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,000 | ||||
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||||||
| 80 WASHINGTON ST STE 201 | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CONGREGATION RODEPH SHOLOM | |||||||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CULTURAL COUNCIL OF PALM BEACH COUNTY INC | |||||||||||
| 601 LAKE AVE | LAKE WORTH | FL | 33460 | N/A | PC | General & Unrestricted | $2,000 | ||||
| DAYS FOR GIRLS INTERNATIONAL | |||||||||||
| 102 OHIO ST | BELLINGHAM | WA | 98225 | N/A | PC | General & Unrestricted | $1,000 | ||||
| DUO DUO ANIMAL WELFARE PROJECT INC | |||||||||||
| 1030 E EL CAMINO REAL STE 302 | SUNNYVALE | CA | 94087 | N/A | PC | General & Unrestricted | $5,000 | ||||
| DWIGHT-ENGLEWOOD SCHOOL | |||||||||||
| 315 E PALISADE AVE | ENGLEWOOD | NJ | 07631 | N/A | PC | school's Discretionary fund and annual fund | $20,000 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,000 | ||||
| FAMILY SERVICES INC | |||||||||||
| 29 N HAMILTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | Teen Resource Activity Center | $20,000 | ||||
| FARM SANCTUARY INC | |||||||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $2,000 | ||||
| FOR PETES SAKE CANCER RESPITE FOUNDATION | |||||||||||
| 620 W GERMANTOWN PIKE STE 250 | PLYMOUTH MTNG | PA | 19462 | N/A | PC | General & Unrestricted | $4,000 | ||||
| FORWARD ASSOC INC | |||||||||||
| 125 MAIDEN LN 8TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $25,000 | ||||
| FRIENDS OF SIVANANDA ASHRAM YOGA IN THE CARIBBEAN | |||||||||||
| N/A | PC | BOAT Project | $5,000 | PO BOX N7550 | NASSAU | PARADISE ISLAND | BF | ||||
| FRIENDS OF TEL-AVIV SOURASKY MEDICAL CENTER INC | |||||||||||
| 1461 1ST AVE | NEW YORK | NY | 10075 | N/A | PC | the LGBTQ Project at the Tel Aviv Medical Center | $10,000 | ||||
| GALLERY AT RHINEBECK INC | |||||||||||
| 57 E MARKET ST APT3 | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $2,000 | ||||
| GLYNWOOD CENTER INC | |||||||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $3,500 | ||||
| GRACE SMITH HOUSE INC | |||||||||||
| 1 BROOKSIDE AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $10,000 | ||||
| GREAT OAKS VILLAGE | |||||||||||
| 1718 E MICHIGAN ST | ORLANDO | FL | 32806 | N/A | GOV | Christmas Fund | $2,000 | ||||
| GROUNDTRUTH PROJECT INC | |||||||||||
| 10 GUEST ST | BOSTON | MA | 02135 | N/A | PC | Report for America Initiative | $60,000 | ||||
| H Garry | |||||||||||
| 2838 Wright Ave | Winter Park | FL | 32789 | NONE | I | Short-term Emergency Assistance Grant | $5,000 | ||||
| HALDANE SCHOOL FOUNDATION INC | |||||||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $3,000 | ||||
| HAWTHORNE VALLEY ASSOCIATION INC | |||||||||||
| 327 RTE 21C | GHENT | NY | 12075 | N/A | PC | the Mobile Market Initiative, also known as the Rolling Grocer | $2,000 | ||||
| HEBREW CONGREGATION OF ST THOMAS INC | |||||||||||
| PO BOX 266 | ST THOMAS | VI | 00804 | N/A | PC | cemetery restoration project | $20,000 | ||||
| HELP ANIMALS INDIA | |||||||||||
| 19215 32ND AVE NE | LK FOREST PK | WA | 98155 | N/A | PC | General & Unrestricted | $7,000 | ||||
| HEVREH OF SOUTHERN BERKSHIRE INC | |||||||||||
| 270 STATE RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $2,000 | ||||
| HIGHLANDS CURRENT INC | |||||||||||
| 142 MAIN ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,500 | ||||
| HILLSDALE FIRE COMPANY NO 1 INC | |||||||||||
| PO BOX 328 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $1,000 | ||||
| HUDSON RIVER HOUSING | |||||||||||
| 313 MILL ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | recreational facilities (the baskeball court and playground) improvement fund at hudson river lodging | $20,000 | ||||
| HUMANE SOCIETY INTERNATIONAL | |||||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $10,000 | ||||
| HUMANE SOCIETY OF GR MIAMI DADE CTY SOCIETY FOR PO | |||||||||||
| 16101 W DIXIE HWY | N MIAMI BEACH | FL | 33160 | N/A | PC | General & Unrestricted | $5,000 | ||||
| HUMLA FUND | |||||||||||
| PO BOX 454 | W STOCKBRIDGE | MA | 01266 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | the Medical Education Scholarship Fund | $5,000 | ||||
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | special capital improvement project | $2,000 | ||||
| JOHN BARTRAM ASSOCIATION | |||||||||||
| 54TH LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | General & Unrestricted | $1,000 | ||||
| LIFT INC | |||||||||||
| 999 N CAPITOL ST NE STE 310 | WASHINGTON | DC | 20002 | N/A | PC | general operating support and Lift's family empowerment fund | $25,000 | ||||
| MAHAIWE PERFORMING ARTS CENTER INC | |||||||||||
| 244 MAIN ST STE 3 | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $1,000 | ||||
| MARET SCHOOL INC | |||||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 | ||||
| MARSHALL PROJECT INC | |||||||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $30,000 | ||||
| MASS DESIGN GROUP | |||||||||||
| 334 BOYLSTON ST STE 400 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $75,000 | ||||
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $10,000 | ||||
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | Jeremy Nowak Scholarship Fund | $5,000 | ||||
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||||||
| 713 UNION ST | HUDSON | NY | 12534 | N/A | PC | The REACH Center and the Child Advocacy Center | $10,000 | ||||
| MIAMI ARTS INC | |||||||||||
| 95 NW 23RD ST | MIAMI | FL | 33127 | N/A | PC | Project Shade Fundraising Campaign | $5,000 | ||||
| MID-HUDSON HERITAGE CENTER INC | |||||||||||
| 489 MAIN ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $1,000 | ||||
| NATIONAL PUBLIC RADIO INC | |||||||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | international desk and the transparency in government fund | $60,000 | ||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | Medill Annual Fund | $3,000 | ||||
| NORTON MUSEUM OF ART INC | |||||||||||
| 1450 S DIXIE HWY | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $20,000 | ||||
| OLD FRIENDS SENIOR DOGS | |||||||||||
| PO BOX 93 | MOUNT JULIET | TN | 37121 | N/A | PC | General & Unrestricted | $1,000 | ||||
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | Art Center | $25,000 | ||||
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | Omega Women's Leadership Center | $25,000 | ||||
| OPERA PHILADELPHIA | |||||||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $25,000 | ||||
| ORLANDO INSIGHT MEDITATION GROUP INC | |||||||||||
| 1818 CARRIGAN AVE | WINTER PARK | FL | 32789 | N/A | PC | General & Unrestricted | $1,000 | ||||
| PALM BEACH SHAMBHALA MEDITATION GROUP | |||||||||||
| 1660 SOUTHERN BLVD STE J | WEST PALM BCH | FL | 33406 | N/A | PC | General & Unrestricted | $1,000 | ||||
| PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACH | |||||||||||
| 3200 N MILITARY TRL | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $1,812 | ||||
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $2,000 | ||||
| PHILABUNDANCE | |||||||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | General & Unrestricted | $2,500 | ||||
| PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC | |||||||||||
| 736 S BROAD ST 38 | PHILADELPHIA | PA | 19146 | N/A | PC | Lou Cioci's Big Band School Concerts | $2,500 | ||||
| PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL | |||||||||||
| 7201 SHERMAN ST | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $7,500 | ||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $10,000 | ||||
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $10,000 | ||||
| PHILIPSTOWN BEHAVIORAL HEALTH HUB INC | |||||||||||
| PO BOX 317 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,000 | ||||
| PRIMARY STAGES COMPANY INC | |||||||||||
| 307 W 38TH ST RM 1510 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 | ||||
| PRO PUBLICA INC | |||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $100,000 | ||||
| PROJECT HOME | |||||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Hub of Hope Service Center in Suburban Station | $2,500 | ||||
| PULITZER CENTER ON CRISIS REPORTING | |||||||||||
| 1779 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | N/A | PC | international reporting initiative | $25,000 | ||||
| REGIONAL FOOD BANK OF N E NY INC | |||||||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | Columbia County | $1,000 | ||||
| RELIEF INTERNATIONAL INC | |||||||||||
| 5455 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | pharmaceutical and nutritional procurement initiative | $25,000 | ||||
| RIVERSIDE PARK CONSERVANCY INC | |||||||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $2,000 | ||||
| RONALD MCDONALD HOUSE CHARITIES OF DENVER INC | |||||||||||
| 1300 E 21ST AVE | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $3,000 | ||||
| SAMASTA GLOBAL HEALTH FOUNDATION | |||||||||||
| 7445 4TH AVE NE STE A | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $14,000 | ||||
| SAMUEL S FLEISHER ART MEMORIAL INC | |||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $5,000 | ||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | for support of the Emergency Health Unit | $100,000 | ||||
| SIERRA CLUB FOUNDATION | |||||||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | New York Inner City Outings (ICO) | $2,000 | ||||
| SOME INC | |||||||||||
| 71 O ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,500 | ||||
| SOULSVILLE | |||||||||||
| 926 E MCLEMORE AVE | MEMPHIS | TN | 38106 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 | ||||
| THE ARMORY ART CENTER INC | |||||||||||
| 811 PARK PL | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $2,000 | ||||
| THE ART EFFECT OF THE HUDSON VALLEY INC | |||||||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | The Art Effect Program | $10,000 | ||||
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | General & Unrestricted | $10,000 | ||||
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | Fund for Columbia County | $10,000 | ||||
| THE FREE LIBRARY OF PHILADELPHIA | |||||||||||
| 1901 VINE ST STE 111 | PHILADELPHIA | PA | 19103 | N/A | PC | Parkway Central Renovation Project | $25,000 | ||||
| THE NEW YORK CENTER FOR CHILDREN | |||||||||||
| 333 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $2,000 | ||||
| THE WOMENS PROJECT & PRODUCTIONS | |||||||||||
| 55 W END AVE | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $3,000 | ||||
| TPF SPECIAL ASSETS FUND | |||||||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 19103 | N/A | SO I | The Lenfest Institute for Journalism | $30,000 | ||||
| TRARON CENTER | |||||||||||
| 3309 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20032 | N/A | PC | General & Unrestricted | $2,500 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||||||
| 33 W 60TH ST 7TH FL | NEW YORK | NY | 10023 | N/A | PC | Columbia Business School Annual Fund | $5,000 | ||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $10,000 | ||||
| UPPER HUDSON PLANNED PARENTHOOD INC | |||||||||||
| 855 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | Hudson clinic | $20,000 | ||||
| V-DAY | |||||||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $5,000 | ||||
| VOLUNTEERS OF AMERICA INC | |||||||||||
| 226 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | Operation Backpack Project | $5,000 | ||||
| WAMC | |||||||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | General & Unrestricted | $5,000 | ||||
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | medical research fund | $1,000 | ||||
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $2,500 | ||||
| WHYY INC | |||||||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | local journalistic activities | $2,500 | ||||
| WIKIMEDIA FOUNDATION INC | |||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 | ||||
| WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLI | |||||||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 | ||||
| WILMA THEATER INC | |||||||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $5,000 | ||||
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | Front landscape fund with concrete mosaic bench | $10,000 | ||||
| YOUNG SCHOLARS CHARTER SCHOOL INC | |||||||||||
| 900 N MARSHALL ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $1,000 | ||||
| YOUTH AND FAMILY ALLIANCE | |||||||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $10,000 | ||||
| YOUTH REPRESENT INC | |||||||||||
| 11 PARK PL RM 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $2,000 | ||||
| YOUTH SENTENCING & REENTRY PROJECT INC | |||||||||||
| 1528 WALNUT ST | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,254,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,372 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,789 | 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 | $456,560 | 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 |
|---|---|---|
| K-1 Inc/Loss | 14 | -$13,275 |
| ANNUITY INCOME | 14 | $98,937 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,015,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,015,383 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC SR NT - 3.625% - 06/ | $14,953 | $15,784 |
| AIG INC - 4.872% - 06/01/2022 | $27,411 | $26,691 |
| ALEXANDRIA REAL ESTATE EQ INC | $5,276 | $5,328 |
| AMER INTERNATIONAL GROUP INC - | $25,890 | $25,198 |
| AMERICAN EXPRESS CO NOTE - 2.5 | $12,034 | $12,143 |
| ANHEUSER BUSCH - 4.000% - 04/2 | $49,789 | $55,028 |
| AT&T INC - 2.800% - 02/17/2021 | $25,713 | $25,225 |
| AT&T INC BOND - 4.600% - 02/15 | $37,013 | $35,807 |
| AVALONBAY COMMUNITIES - 3.500% | $50,477 | $53,119 |
| B AND G FOODS - 5.250% - 04/01 | $14,885 | $16,453 |
| BALL CORP - 4.000% - 11/15/202 | $4,806 | $5,250 |
| BANK AMER CORP - 3.500% - 04/1 | $38,940 | $42,542 |
| BANK OF AMERICA CORP - 2.503% | $21,419 | $22,184 |
| BANK OF MONTREAL MTN - 1.900% | $14,894 | $15,028 |
| BP CAP MKTS P L C - 2.500% - 1 | $35,482 | $35,644 |
| CARNIVAL CORP - 3.950% - 10/15 | $52,585 | $50,756 |
| CCO HOLDING LLC - 5.250% - 09/ | $5,007 | $5,056 |
| CENTURYLINK INC - 5.625% - 04/ | $16,490 | $18,063 |
| CHEVRON CORP - 3.191% - 06/24/ | $76,707 | $78,080 |
| CITIBANK NATIONAL ASSOCIATION | $150,000 | $152,019 |
| CITIGROUP INC - 1.875% - 03/31 | $21,945 | $22,352 |
| CITIGROUP INC NOTE - 2.700% - | $39,670 | $40,666 |
| COMCAST CORP NOTE - 3.950% - 1 | $27,959 | $30,559 |
| CONCHO RES INC - 3.750% - 10/0 | $31,620 | $34,711 |
| CROWN AMERICAS NOTE - 4.500% - | $18,126 | $18,923 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $16,074 | $16,400 |
| DEERE JOHN CAP CORP BOND - 2.8 | $48,935 | $51,311 |
| DIGITAL RLTY TR - 3.625% - 10/ | $29,016 | $31,019 |
| DISCOVER BK CD - 2.750% - 06/0 | $209,999 | $210,966 |
| DISCOVERY COMMUNICATIONS NOTE | $75,128 | $76,940 |
| DOLPHIN SUBSIDIARY II INC - 7. | $4,082 | $4,200 |
| DUKE ENERGY CAROLINAS - 2.950% | $14,901 | $15,496 |
| DUKE ENERGY OHIO - 3.650% - 02 | $13,182 | $14,129 |
| ENERGY TRANSFER PARTNERS - 3.6 | $32,636 | $33,804 |
| ERP OPER LTD - 3.250% - 08/01/ | $89,498 | $93,569 |
| FORD MOTOR COMPANY - 4.346% - | $70,382 | $70,266 |
| GAP INC - 5.950% - 04/12/2021 | $22,095 | $20,735 |
| GE CAP CORP - 3.100% - 01/09/2 | $10,568 | $10,208 |
| GENERAL ELECTRIC CO - 2.700% - | $7,087 | $7,097 |
| GENERAL ELECTRIC CO - 3.450% - | $46,665 | $46,711 |
| GLP CAPITAL LP - 5.375% - 11/0 | $5,262 | $5,440 |
| GOLDMAN SACHS GROUP - 3.200% - | $39,980 | $41,125 |
| GOLDMAN SACHS GROUP - 3.500% - | $22,486 | $22,946 |
| GOODYEAR TIRE &RUBR CO NOTE - | $3,006 | $3,105 |
| GRAPHIC PACKAGING CORP COM STK | $24,093 | $25,938 |
| HANMI BK LOS ANGELES, CA - 2.8 | $179,999 | $180,416 |
| HCP INC - 3.400% - 02/01/2025 | $21,025 | $21,933 |
| HEALTHSOUTH - 5.750% - 11/01/2 | $4,028 | $4,045 |
| HOME DEPOT - 2.625% - 06/01/20 | $50,414 | $50,986 |
| HOME TR BK CLYDE - 4.000% - 08 | $110,695 | $105,681 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $9,956 | $10,627 |
| INGLES MKTS INC - 5.750% - 06/ | $5,066 | $5,094 |
| IRON MOUNTAIN INC BOND - 5.750 | $7,220 | $7,079 |
| JP MORGAN CHASE - 3.125% - 01/ | $48,209 | $52,182 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $22,613 | $22,673 |
| JPMORGAN CHASE BK NACOLUMBUS - | $100,000 | $100,067 |
| KIMCO RLTY CORP NOTE CALL - 2. | $11,042 | $12,063 |
| LAS VEGAS SANDS CORP - 3.200% | $15,233 | $15,444 |
| LEVI STRAUSS &CO - 5.000% - 05 | $35,175 | $36,050 |
| LIBERTY MEDIA NOTE - 8.500% - | $6,359 | $5,948 |
| LOUISIANA PAC CORP - 4.875% - | $15,075 | $15,506 |
| MARRIOTT INTL - 2.300% - 01/15 | $20,110 | $20,095 |
| MARRIOTT INTL INC - 4.150% - 1 | $49,918 | $53,157 |
| MASCO CORP - 4.450% - 04/01/20 | $5,041 | $5,429 |
| MGM RESORTS INTERNATIONAL - 7. | $4,365 | $4,475 |
| MORGAN STANLEY FR - 3.700% - 1 | $39,448 | $42,492 |
| MORGAN STANLEY MTN - 2.750% - | $22,118 | $22,406 |
| MURPHY OIL CP HLDG - 5.625% - | $15,568 | $16,088 |
| NABORS INDUSTRIES LTD - 5.100% | $5,805 | $5,387 |
| NOBLE ENERGY INC - 3.900% - 11 | $59,099 | $62,371 |
| NUSTAR LOGISTICS - 4.750% - 02 | $1,931 | $2,060 |
| NUSTAR NOTE - 4.800% - 09/01/2 | $9,546 | $10,125 |
| OCCIDENTAL PETROLEUM - 2.700% | $6,920 | $7,053 |
| OMNICOM GROUP NOTE - 4.450% - | $9,531 | $9,121 |
| PACKAGING CORP AMER - 3.000% - | $35,237 | $35,180 |
| PENSKE AUTOMOTIVE GRP INC - 5. | $6,060 | $6,173 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $37,153 | $36,741 |
| POLYONE CORP NOTE - 5.250% - 0 | $8,929 | $9,698 |
| QVC INC - 4.450% - 02/15/2025 | $7,592 | $8,274 |
| REPUBLIC SVCS INC NT - 3.550% | $32,208 | $30,995 |
| SOUTHWEST AIRLINES CO - 3.000% | $42,721 | $45,967 |
| SPECTRUM BRANDS INC NOTE CALL | $5,363 | $5,219 |
| STEARNS BK NA ST CLOUD MN-1.65 | $100,000 | $99,974 |
| STEARNS BK NA ST CLOUD MN-1.70 | $100,000 | $100,012 |
| TEMPUR SEALY - 5.500% - 06/15/ | $5,910 | $6,323 |
| TENET HEALTHCARE CORP - 4.625% | $10,809 | $11,261 |
| TOLL BROTHERS - 5.625% - 01/15 | $10,525 | $11,000 |
| TRANSCANADA PIPELINES - 3.750% | $37,508 | $36,885 |
| TYSON FOODS INC SR NT - 3.950% | $52,697 | $54,689 |
| U S BANCORP MTNS BK ENT - 3.00 | $25,447 | $25,569 |
| UBS SALT LAKE CD - 2.800% - 08 | $179,999 | $181,364 |
| UNDER ARMOUR INC - 3.250% - 06 | $76,328 | $72,980 |
| UNITED RENTALS - 5.500% - 05/1 | $17,000 | $18,212 |
| WALGREENS BOOTS ALLIANCE - 3.8 | $73,973 | $74,010 |
| WASTE MGMT INC - 2.400% - 05/1 | $76,387 | $75,772 |
| WELLS FARGO & CO - 3.000% - 10 | $46,303 | $48,039 |
| WELLS FARGO NATL BK WEST LAS V | $100,000 | $99,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $17,270 | $7,149 |
| ABB LTD | $13,170 | $16,694 |
| ACUITY BRANDS INC | $19,935 | $14,214 |
| ADIDAS AG | $1,266 | $1,791 |
| ADVANCE AUTO PARTS INC | $29,655 | $45,165 |
| AIA GROUP LTD ADR | $2,872 | $3,367 |
| ALERIAN MLP ETF | $80,575 | $42,500 |
| ALFA LAVAL AB | $1,263 | $1,282 |
| ALLIANZ SE ADR | $17,606 | $26,800 |
| ALLY FINANCIAL INC | $26,947 | $38,108 |
| ALPHABET INC CL A | $7,948 | $14,733 |
| ALPHABET INC CL C | $7,723 | $14,707 |
| AMADEUS IT HLDS SA | $1,436 | $1,482 |
| AMAZON COM | $16,205 | $36,957 |
| AMBEV SA | $1,590 | $1,552 |
| AMEDISYS INC - COMMON STOCK | $18,554 | $26,707 |
| AMER INTERNATIONAL GROUP INC | $44,263 | $45,068 |
| AMERISOURCEBERGEN CORP | $46,913 | $48,801 |
| ANALOG DEVICES INC | $23,635 | $33,513 |
| ANSYS INC | $12,417 | $32,434 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $18,403 | $19,833 |
| ASTRAZENECA | $2,254 | $4,338 |
| AT&T, INC | $38,962 | $45,489 |
| ATLAS COPCO AB A SHS ADR | $2,264 | $2,971 |
| AXA EQUITABLE HOLDINGS, INC | $29,457 | $40,614 |
| BAE SYSTEMS PLC | $21,765 | $23,437 |
| BAIDU.COM - ADR | $3,746 | $1,896 |
| BAKER HUGHES COMPANY | $52,949 | $38,573 |
| BANCO BILBAO ARG SA | $3,053 | $2,232 |
| BANCO ITAU HOLDING FINANCIERA | $1,221 | $1,153 |
| BANK OF AMERICA CORP | $19,298 | $45,962 |
| BARON EMERGING MARKETS FUND | $215,492 | $226,559 |
| BCE INC | $16,733 | $18,077 |
| BERKSHIRE HATHAWAY INC. CLASS | $55,067 | $95,583 |
| BLACKLINE INC | $18,472 | $19,799 |
| BNP PARIBAS SPONS ADR | $23,272 | $26,780 |
| BOC HK HLDGS LTD S/ADR | $11,189 | $9,201 |
| BRITISH AMERICAN TOBACCO PLC | $20,851 | $17,578 |
| CANADIAN NATL RAILWAY CO | $1,709 | $1,990 |
| CARNIVAL CORP | $20,733 | $23,839 |
| CENTURYLINK INC | $112,420 | $103,712 |
| CHECK POINT SOFTWARE TECHNOLOG | $2,526 | $2,885 |
| CHEMED CORP | $11,785 | $30,748 |
| CHINA MOBILE HGK LTD | $1,837 | $1,395 |
| CHINA PETRO & CHEM | $13,901 | $9,925 |
| CHUGAI PHARMACEUTICAL CO., LTD | $1,373 | $1,856 |
| CITIGROUP INC | $42,789 | $65,909 |
| CLOROX CO | $213,750 | $307,080 |
| CONAGRA FOODS INC | $30,952 | $39,890 |
| COSTAR GROUP, INC | $17,724 | $50,856 |
| CVS CAREMARK CORP | $38,060 | $50,369 |
| DANAHER CORP | $26,601 | $29,929 |
| DASSAULT SYS SA SPN ADR | $1,720 | $2,139 |
| DBS GROUP HLDGS SPON ADR | $3,171 | $2,701 |
| DENTSU INC | $1,189 | $924 |
| DEUTSCHE TELE AG ADS | $17,661 | $17,007 |
| DEVON ENERGY CORPORATION | $36,160 | $27,788 |
| DIAGEO PLC ADS | $18,343 | $28,968 |
| DXC TECHNOLOGY COMPANY | $30,345 | $23,945 |
| E*TRADE FINANCIAL CORP | $33,972 | $33,392 |
| ECOLAB INC | $24,410 | $39,370 |
| ELI LILLY & CO | $26,885 | $44,029 |
| ENGIE | $21,710 | $22,088 |
| EPIROC AB | $945 | $1,204 |
| EVOLENT HEALTH INC | $13,788 | $5,448 |
| FAIRFAX FINL HLDGS LTD | $91,476 | $88,662 |
| FANUC LIMITED UNSPONSORED | $1,052 | $903 |
| FASTENAL COMPANY | $19,699 | $35,324 |
| FINANCIAL SELECT SECTOR SPDR F | $121,995 | $184,680 |
| FISERV INC | $18,446 | $41,280 |
| FIVE BELOW INC | $8,736 | $23,398 |
| FOMENTO ECONOMICO MEXICANO | $1,401 | $1,512 |
| FUCHS PETROLUB SE | $1,180 | $1,074 |
| GENERAL MOTORS | $57,285 | $63,647 |
| GENTEX CORPORATION | $10,561 | $19,272 |
| GLAXOSMITHKLINE PLC | $21,128 | $24,717 |
| GLOBANT SA | $12,850 | $31,603 |
| GOLDMAN SACHS TREASURYACCESS 0 | $422,744 | $422,991 |
| GRAND CANYON EDUCATION, INC | $23,087 | $35,825 |
| GROUPE DANONE ADS | $36,708 | $45,084 |
| GUIDEWIRE SOFTWARE INC | $16,389 | $19,759 |
| HDFC BANK LTD ADR | $960 | $1,267 |
| HEALTHCARE SVCS GROUP INC | $26,293 | $16,197 |
| HEICO CORP | $11,799 | $39,496 |
| HEWLETT PACKARD ENTERPRISE CO | $26,220 | $40,284 |
| HSBC HOLDINGS PLC | $14,039 | $14,776 |
| IBERDROLA ADR | $22,812 | $28,545 |
| ICICI BK LTD ADS | $1,024 | $1,811 |
| IHS MARKIT LTD | $15,138 | $32,853 |
| IMPERIAL BRANDS PL | $23,724 | $14,359 |
| INFINEON TECH ADS | $3,324 | $3,472 |
| INT'L FLAVORS & FRAGRANCES INC | $11,478 | $12,128 |
| INTERNATIONAL BUSINESS MACHINE | $48,315 | $46,244 |
| INVESCO QQQ TRUST | $808,672 | $1,656,232 |
| ISHARES MSCI EMERGING MARKETS | $328,179 | $432,592 |
| ISHARES TR DJ SEL DIVIDEND INX | $385,160 | $524,179 |
| ISHARES TRUST MSCI EAFE INDEX | $676,725 | $797,310 |
| JOHNSON & JOHNSON | $367,332 | $536,802 |
| JP MORGAN CHASE | $39,810 | $93,956 |
| JSC MMC NRLSK NICKL SPON ADR | $10,887 | $17,013 |
| KOMATSU LTD | $786 | $793 |
| KROGER CO | $45,306 | $50,761 |
| KUBOTA CORPORATION | $1,552 | $1,501 |
| L'AIR LIQUIDE ADR OTC | $876 | $1,038 |
| L'OREAL ADR | $2,302 | $2,826 |
| LIBERTY GLOBAL PLC - SERIES C | $113,581 | $89,358 |
| LIBERTY LATIN AMERICA (FORMERL | $4,566 | $2,666 |
| LINCOLN NATIONAL CORP | $32,819 | $43,077 |
| LINDE PLC COM | $10,501 | $19,161 |
| LLOYDS BANKING GROUP PLC | $20,471 | $18,268 |
| LONZA GROUP AG UNSP/ADR | $1,325 | $1,818 |
| MAGNA INTERNATIONAL INC | $43,378 | $52,372 |
| MANULIFE FIN CORP | $19,894 | $22,765 |
| MERCK & CO INC | $24,067 | $38,108 |
| MICHELIN CIE GEN UNSP/ADR | $17,100 | $19,878 |
| MICROSOFT CORP | $256,070 | $862,304 |
| MSC INDUSTRIAL DRCT | $30,006 | $35,468 |
| MUENCHENER RUECKVERS | $16,645 | $25,760 |
| MURPHY OIL CP HLDG | $16,594 | $17,366 |
| NATIONAL INSTRUMENTS CORPORATI | $15,385 | $22,059 |
| NEOGEN CORPORATION | $7,309 | $11,094 |
| NESTLE S.A | $23,854 | $35,293 |
| NETFLIX INC | $17,867 | $15,208 |
| NEWELL RUBBERMAID INC | $34,534 | $32,347 |
| NIPPON TELEGRAPH & TELEPHONE C | $19,207 | $22,675 |
| NN GROUP N.V. | $18,956 | $18,154 |
| NOBLE ENERGY INC | $47,258 | $40,117 |
| NOVARTIS AG ADR | $23,895 | $31,248 |
| NOVOZYMES A/S UNSP/ADR | $842 | $879 |
| NVIDIA CORP | $17,669 | $15,530 |
| OIL CO LUKOIL PJSC SPON ADR RE | $1,592 | $1,777 |
| ORKLA ASA SPON ADR | $3,550 | $4,359 |
| PAYCOM SOFTWARE | $15,396 | $38,920 |
| PFIZER INC | $259,156 | $356,538 |
| PIMCO ALL ASSET CLASS C | $100,000 | $95,948 |
| PING AN INSURANCE GROUP ADR | $1,678 | $1,785 |
| PLURALSIGHT INC | $16,193 | $10,825 |
| POWER CORPORATION OF CANADA | $43,350 | $61,961 |
| PROTO LABS INC | $18,469 | $26,200 |
| QUALCOMM INC | $23,048 | $37,586 |
| RELIANCE STL & ALMN | $18,615 | $32,694 |
| RESOLUTE FOREST PRODUCTS INC | $22,514 | $10,941 |
| RIO TINTO PLC SPONSORED ADR | $997 | $950 |
| RITCHIE BROS AUCTIONEERS | $22,513 | $34,317 |
| ROCHE HOLDING LTD ADR | $37,431 | $48,833 |
| ROLLINS INC | $16,119 | $26,196 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $16,222 | $17,271 |
| SALESFORCE.COM | $18,673 | $37,570 |
| SANOFI-AVENTIS SPONSORED ADR | $19,637 | $21,837 |
| SAP AKTIENGESELL ADS | $3,447 | $4,154 |
| SASOL LTD | $926 | $562 |
| SCHLUMBERGER LTD | $2,022 | $1,367 |
| SCHNEIDER ELEC UNSP/ADR | $1,298 | $1,326 |
| SERVICE NOW | $18,825 | $19,762 |
| SGS SA UNSP ADR | $971 | $1,035 |
| SIEMENS AG | $17,800 | $21,245 |
| SINGAPORE TELE ADR | $5,518 | $5,112 |
| SMITH A O CORP DEL COM | $15,023 | $10,957 |
| SMITHS GROUP ORD 37.5P | $12,120 | $14,005 |
| SMURFIT KAPPA | $16,425 | $21,155 |
| SONIC HEALTHCARE LTD SHS | $18,486 | $24,531 |
| SONOVA HOLDING AG AD | $1,088 | $1,510 |
| SPDR DOW JONES INDUSTRIAL AVER | $495,032 | $782,600 |
| SPDR GOLD SHARES | $383,173 | $478,715 |
| SPDR S&P 500 ETF TRUST | $1,138,355 | $1,799,197 |
| SPX FLOW INC | $26,530 | $43,348 |
| STARBUCKS CORP COM | $24,156 | $36,926 |
| SYMRISE AG UNSPONSORED | $1,253 | $1,621 |
| SYSMEX CORP UNSP ASDR | $1,644 | $1,258 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,218 | $4,822 |
| TAPESTRY INC | $37,142 | $24,947 |
| TELADOC INC | $18,321 | $24,279 |
| TELEFONICA BRASIL, S.A | $21,382 | $20,248 |
| TEMPLETON DRAGON FUND | $106,856 | $85,580 |
| TEMPLETON GLOBAL BOND FUND, CL | $183,562 | $155,011 |
| TENCENT HOLDINGS LIMITED | $1,317 | $1,440 |
| TOTAL FINA ELF S.A | $15,207 | $18,138 |
| TOYOTA MTR CORP | $16,201 | $17,286 |
| TYLER TECHNOLOGIES, INC | $31,536 | $45,903 |
| UBS AG | $20,039 | $15,423 |
| UNICHARM CORP - SPN ADR | $898 | $929 |
| UNILEVER N V N Y | $17,386 | $23,559 |
| UNILEVER PLC AMER | $1,284 | $1,315 |
| UNITED OVRSEAS BK LTD ADR | $12,212 | $17,183 |
| UNITED PARCEL SERVICE | $10,155 | $11,823 |
| UNITEDHEALTH GROUP INC | $14,249 | $29,986 |
| UPM KYMMENE CORP | $17,550 | $23,445 |
| VEEVA SYSTEMS INC | $8,049 | $29,257 |
| VERISK ANALYTICS, INC | $19,489 | $35,394 |
| VERIZON COMMUNICATIONS | $187,040 | $276,300 |
| VIACOMCBS INC | $21,762 | $24,804 |
| VISA INC | $14,098 | $24,803 |
| VODAFONE GROUP PLC | $130,953 | $99,588 |
| WEST PHARMA SVCS INC | $21,142 | $33,524 |
| YANDEX N V | $837 | $1,305 |
| ZURICH INS GROU ADR | $20,480 | $30,545 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $367,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $379,075 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $202,793 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $226,515 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUN | $364,353 | $1,064,297 |
| AXA EQUIITABLE LIFE INSURANCE | $905,681 | $805,681 |
| IRONWOOD MULTI-STRATEGY FUND | $238,000 | $501,755 |
| KL SPECIAL OPPORTUNITIES FUND, | $635,000 | $771,291 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,459 | $55,459 | |
| Bank Charges | $1,242 | $1,242 | |
| K-1 Exp ADVANTAGE ADVISERS XAN | $10,448 | $10,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC | -$13,275 | -$13,275 |
| annuity income | $98,937 | $98,937 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,281 | Amt |
| Net Investment Income | $86,281 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $8,600 | |
| 990-PF Extension for 2018 | $856 | |
| Foreign Tax Paid | $7,306 | $7,306 |