THE STATEN ISLAND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE STATEN ISLAND FOUNDATION (EIN 13-3993115)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-08
- IRS object ID
- 202013139349100701
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-08T13:48:28-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133993115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STATEN ISLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAT | BusinessNameControlTxt |
| Phone | 7186972832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE NO 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LENORE PULEO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7186972832 | PhoneNum |
| Signature | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | PTIN |
| Phone | 2126617777 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 160.72.96.250 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-27 | IPDt |
| IP Tm | 10:38:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C6559D2F2D9E916EF7F955BDA2CCEAE3D9F52865 | 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 | $76,149,180 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $352,508 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $352,508 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,211,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,211,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,250,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,153 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,893,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,893,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,860 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $172,827 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $172,827 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,663 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,550 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,113 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,101 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,041 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $521,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $504,252 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,702 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,208 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $101,074 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $101,074 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,674 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,674 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $922 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $922 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,928 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,149,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $534,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $614,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,229,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,229,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,378,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $534,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,843,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,485,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,358,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,682,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,939,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,939,612 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,508,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,103,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,103,719 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,180,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,553,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,553,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,532,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,456,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,456,380 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $125,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,623 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,045 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,126 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,126 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,079,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,149,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,149,180 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $77,079,135 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,149,180 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,079,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,149,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,079,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,149,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,079,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,485,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,555,419 | OtherIncreasesAmt |
| Subtotal | $76,149,180 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,149,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $18,250,074 | $17,922,356 | $327,718 | $327,718 | |
| GAIN FROM INVESTMENT IN THE BLACKSTONE GROUP L.P. | $1,213 | $1,213 | P | ||
| GAIN FROM INVESTMENT IN ISHARES S&P GSCI COMMODITY-INDEXED TRUST | $167 | $167 | P | ||
| GAIN FROM INVESTMENT IN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $55 | $55 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,153 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,913,456 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,489,600 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052537 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,565,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $76,016,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046899 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,932,213 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $71,484,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,086,574 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,924,902 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043519 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,035,229 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,357,213 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052847 | DistributionYr5Rt |
| Total Distribution | 0.250810 | TotalDistributionRt |
| Average Distribution | 0.050162 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,166,086 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,770,481 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,585 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,784,066 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,843,837 | 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 | $13,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,754 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,754 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,169 | OverpaymentAmt |
| Applied To ES Tax | $13,169 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THESTATENISLANDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7186972832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE SUITE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN KRAUSE ROONEY | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | CHAIR | 3.00 | $0 | $0 | $0 |
| ALFRED C CERULLO III | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| LENORE PULEO | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | TREASURER | 3.00 | $0 | $0 | $0 |
| JILL O'DONNELL-TORMEY | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | SECRETARY | 3.00 | $0 | $0 | $0 |
| DANIEL L MASTER JR | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DOLORES N MORRIS | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALICE DIAMOND | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| SUZANNE AINSLIE | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| PHYLLIS CURETON | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ELIZABETH A DUBOVSKY | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | EXECUTIVE DIRECTOR | 40.00 | $195,318 | $1,627 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA JEAN WATTERS | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | PROGRAM DIRECTOR | 40.00 | $101,474 | $14,517 | $0 |
| MARIE PAYNE | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | GRANTS MANAGER | 40.00 | $71,353 | $594 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IDB BANK OF NEW YORK | |||||
| 201 EDWARD CURRY AVENUE SUITE 204 | STATEN ISLAND | NY | 10314 | INVEST. MGMT. | $313,252 |
| NEUBERGER BERMAN | |||||
| PO BOX 145443 | CINCINNATI | OH | 10004 | CUST. & INVEST. MGMT | $162,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,768,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,401,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $140,037 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,310,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,310,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,144,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,166,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,758,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,758,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,585 | TotalTaxAmt |
| Distributable Before Adj | $3,744,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,744,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,744,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,843,837 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,843,837 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,585 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,830,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,744,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $284,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $449,443 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $266,468 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,000,111 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,843,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,744,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,118 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,099,229 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $284,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $815,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $449,443 | ExcessFromYear3Amt |
| Excess From Year1 | $266,468 | ExcessFromYear1Amt |
| Excess From Current Year | $99,118 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELIZABETH A DUBOVSKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE SUITE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7186972832 | RecipientPhoneNum |
| Recipient Email Address | DUBOVSKY@THESTATENISLANDFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE ONLY ACCEPTED ELECTRONCIALLY VIA THE FOUNDATION'S WEBSITE - WWW.THESTATENISLANDFOUNDATION.ORG THE FOUNDATION SUPPORTS ORGANIZATIONS WITH CURRENT 501(C)3 STATUS THAT SERVE STATEN ISLAND RESIDENTS. FOR PRIOR GRANTEES TO BE ELIGIBLE, ALL REQUIRED REPORTS MUST BE SUBMITTED. THE FOUNDATION SUPPORTS ORGANIZATIONS WITH ESTABLISHED TRACK RECORDS AND DEMONSTRATED FINANCIAL CAPACITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES ARE GENERALLY DECEMBER 1ST; FEBRUARY 1ST; APRIL 1ST; AND AUGUST 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION LOOKS FOR PROJECTS OF 501(C)3 ORGANIZATIONS WITH THE FOLLOWING CHARACTERISTICS: - PROJECTS THAT CLEARLY AND DIRECTLY BENEFIT THE STATEN ISLAND COMMUNITY WITH MEASURABLE, LONG-TERM RESULTS - PROJECTS THAT DEMONSTRATE THEIR COMMITMENT TO DIVERSITY, EQUITY AND INCLUSION - PROJECTS THAT CAN BE EFFECTIVELY IMPLEMENTED AND ULTIMATELY CONTINUED WITHOUT OUR FUNDING - PROJECTS THAT CONTRIBUTE TO ONE OF THE COLLECTIVE IMPACT INITIATIVES SUPPORTED BY THE FOUNDATION THE FOUNDATION DOES NOT FUND: RENOVATIONS/REPAIRS TO PLACES OF WORSHIP, SCHOLARSHIPS, FUNDRAISING EVENT SPONSORSHIPS, JOURNAL ADS, OR YEARBOOK ADS, PRIVATE FOUNDATIONS OR INDIVIDUALS, POLITICAL CAUSES, CANDIDATES OR LOBBYING EFFORTS, MEDICAL RESEARCH, CEMETERY ASSOCIATIONS, ANIMAL WELFARE GROUPS, FRATERNAL AND VETERANS ORGANIZATIONS, BUSINESS, PROFESSIONAL AND CIVIC ASSOCIATIONS OR CLUBS, MEMORIAL FUNDRAISING, TICKETS TO EVENTS, REQUESTS FROM SOLICITORS ON BEHALF OF AN ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | AILEYDANCE KIDS RESIDENCIES IN THREE STATEN ISLAND SCHOOLS | $60,000 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 3000 KELLY LANE | SPRINGFIELD | IL | 62711 | N/A | PC | STATEN ISLAND PROJECT BREATHE | $22,000 |
| ARCHCARE COMMUNITY SERVICES | |||||||
| 205 LEXINGTON AVE 3RD FLOOR | NEW YORK | NY | 10016 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,000 |
| CAMBA | |||||||
| 1720 CHURCH AVENUE | BROOKLYN | NY | 11226 | N/A | PC | INDIVIDUALIZED SUPPORT FOR NORTH SHORE ADULTS TO PURSUE A HIGH SCHOOL EQUIVALENCY THROUGH NEDP | $50,000 |
| CAMP GOOD GRIEF OF STATEN ISLAND | |||||||
| PO BOX 141046 | STATEN ISLAND | NY | 10314 | N/A | PC | ADDITIONAL CAMP IN RESPONSE TO TRAUMATIC LOCAL DEATH OF JEANINE CAMMARATA | $10,000 |
| CANVAS INSTITUTE | |||||||
| 150A VICTORY BLVD | STATEN ISLAND | NY | 10301 | N/A | PC | COMPASSION SYSTEMS 1 YEAR CERTIFICATION PROGRAM AT MIT | $5,000 |
| CENTER FOR COURT INNOVATIONFUND FOR THE CITY OF NEW YORK | |||||||
| 520 EIGHTH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | EXPLORING EFFECTIVE PATHWAYS FOR COURT INVOLVED YOUTH AS AN ALTERNATIVE TO INCARCERATION | $50,000 |
| CENTER FOR SYSTEMS AWARENESS | |||||||
| PO BOX 131 | NORTH ANDOVER | MA | 01845 | N/A | PC | COMPASSIONATE SYSTEMS CAPACITY DEVELOPMENT | $57,200 |
| CENTRAL FAMILY LIFE CENTER | |||||||
| 59 WRIGHT STREET | STATEN ISLAND | NY | 10304 | N/A | PC | OFFICE MANAGER AND CAPACITY BUILDING | $60,000 |
| CITIZENS COMMITTEE FOR NYC | |||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | N/A | PC | THE STATEN ISLAND INITIATIVE | $40,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | MOBILE MARKETS IN STATEN ISLAND | $50,000 |
| COMMUNITY AGENCY FOR SENIOR CITIZENS | |||||||
| 56 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | CASC RELOCATION-UNDER ONE ROOF AND ROOM TO GROW | $50,000 |
| COMMUNITY RESOURCES | |||||||
| 3450 VICTORY BOULEVARD | STATEN ISLAND | NY | 10314 | N/A | PC | LOWER LEVEL MAIN CAMPUS: RENOVATION, RECONSTRUCTION, RELOCATION PROJECT | $50,000 |
| CORO NEW YORK LEADERSHIP CENTER | |||||||
| 42 BROADWAY SUITE 1827-35 | NEW YORK | NY | 10004 | N/A | PC | PARTICIPATORY BUDGETING YOUTH FELLOWSHIP (PBYF) | $5,000 |
| EDEN II SCHOOL FOR AUTISTIC CHILDREN | |||||||
| 150 GRANITE AVENUE | STATEN ISLAND | NY | 10303 | N/A | PC | SUPPORT FOR TABLETS FOR DISTANCE LEARNING | $5,000 |
| ENACT INC | |||||||
| 630 NINTH AVENUE SUITE 305 | NEW YORK | NY | 10036 | N/A | PC | YOUTH VOICE IN STATEN ISLAND | $50,000 |
| ENACT INC | |||||||
| 630 NINTH AVENUE SUITE 305 | NEW YORK | NY | 10036 | N/A | PC | 2019 SUMMER INTENSIVE WORKSHOP FOR 2 PEOPLE | $1,000 |
| FRIENDS OF ALICE AUSTEN HOUSE | |||||||
| 2 HYLAN BOULEVARD | STATEN ISLAND | NY | 10305 | N/A | PC | MY PORTRAIT,MY MESSAGE: WOMEN'S HISTORY THROUGH THE PHOTOGRAPHER'S LENS | $50,000 |
| FRIENDS OF CARMEL RICHMOND INC | |||||||
| 88 OLD TOWN ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $500 |
| FUTURE LEADERS ELEMENTARY SCHOOL PS 74 | |||||||
| 211 DANIEL LOW TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | LEADER IN ME STAFF PROFESSIONAL DEVELOPMENT | $9,999 |
| GATEWAY CHURCH | |||||||
| 200 BASCOMBE AVENUE | STATEN ISLAND | NY | 10309 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $3,000 |
| GLOBAL KIDS INC | |||||||
| 137 EAST 25TH STREET 2ND FLOOR | NEW YORK | NY | 10010 | N/A | PC | GLOBAL LEADERSHIP PROGRAM AT CURTIS HIGH SCHOOL | $45,000 |
| GROWTH PHILANTHROPY NETWORK | |||||||
| 122 EAST 42ND STREET 17TH FL | NEW YORK | NY | 10168 | N/A | PC | SOCIAL IMPACT EXCHANGE'S LEARNING COMMUNITY | $5,000 |
| HISTORIC TAPPEN PARK COMMUNITY PARTNERSHIP | |||||||
| 37 TAPPEN COURT | STATEN ISLAND | NY | 10304 | N/A | PC | YOUTHBUILD STATEN ISLAND | $25,000 |
| ILLUMINART PRODUCTIONS | |||||||
| 29 PUTTERS COURT | STATEN ISLAND | NY | 10301 | N/A | PC | WRITE-A-PLAY SCHOOL RESIDENCIES PROJECT | $30,000 |
| JACQUES MARCHAIS MUSEUM OF TIBETAN ART | |||||||
| 338 LIGHTHOUSE AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | WINSOR AVENUE STREET DISSOLUTION | $16,460 |
| JEWISH COMMUNITY CENTER OF SI | |||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | N/A | PC | CAREER EXPLORATION PROGRAM | $50,000 |
| JOBSFIRSTNYC | |||||||
| 11 PARK PLACE SUITE 1602 | NEW YORK | NY | 10007 | N/A | PC | YOUTH WORKFORCE INITIATIVE NETWORK OF STATEN ISLAND | $100,000 |
| JOBSFIRSTNYC | |||||||
| 11 PARK PLACE SUITE 1602 | NEW YORK | NY | 10007 | N/A | PC | RESULTS BASED FACILITATION WORKSHOP | $9,500 |
| JUNIOR ACHIEVEMENT OF NEW YORK | |||||||
| 420 LEXINGTON AVENUE SUITE 205 | NEW YORK | NY | 10170 | N/A | PC | HIGH SCHOOL HEROES PROGRAMMING AT PS 21 ELM PARK, STATEN ISLAND | $10,000 |
| LAWYERS ALLIANCE FOR NEW YORK | |||||||
| 171 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | STATEN ISLAND OUTREACH PROJECT | $15,000 |
| LEGAL SERVICES FOR NEW YORK CITY SI | |||||||
| 36 RICHMOND TERRACE STE 205 | STATEN ISLAND | NY | 10301 | N/A | PC | SPECIAL EDUCATION ADVOCACY PROJECT | $65,000 |
| LIFESTYLES FOR THE DISABLED INC | |||||||
| 930 WILLOWBROOK RD BLDG 12-G | STATEN ISLAND | NY | 10314 | N/A | PC | REVENUE SUPPORT NEEDED DUE TO COVID-19 PROGRAM SHUTDOWN | $60,000 |
| LITERACY PARTNERS INC | |||||||
| 75 MAIDEN LANE SUITE 1102 | NEW YORK | NY | 10038 | N/A | PC | READING PROMOTION AND FAMILY ENGAGEMENTS FOR LOW-INCOME AND IMMIGRANT FAMILIES | $150,000 |
| LITERACY INC | |||||||
| 5030 BROADWAY SUITE 641 | NEW YORK | NY | 10034 | N/A | PC | NORTH SHORE READS 2019 | $60,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | CIVID ENGAGEMENT & ADULT EDUCATION PROGRAM | $60,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | COVID-19 EMERGENCY SUPPORT FUND | $40,000 |
| MOORE CATHOLIC HIGH SCHOOL | |||||||
| 100 MERRILL AVENUES | STATEN ISLAND | NY | 10314 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $2,500 |
| MUSLIM SISTERS OF STATEN ISLAND | |||||||
| 80 ARNOLD STREET | NEW YORK | NY | 10304 | N/A | PC | SUMMER CAMP | $5,000 |
| NEW WORLD PREPARATORY CHARTER SCHOOL | |||||||
| 26 SHARPE AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | IN MEMORY OF DENNIS KELLEHER | $500 |
| NY EARLY CHILDHOOD PD INSTITUTE | |||||||
| 16 COURT STREET 31ST FL | BROOKLYN | NY | 11241 | N/A | PC | BACKBONE ORGANIZATION FOR THE SI ALLIANCE FOR NORTH SHORE CHILDREN AND FAMILIES | $180,000 |
| NY EARLY CHILDHOOD PD INSTITUTE | |||||||
| 16 COURT STREET 31ST FL | BROOKLYN | NY | 11241 | N/A | PC | TUITION REIMBURSEMENT FOR PROJECT MANAGER OF THE SI ALLIANCE FOR NORTH SHORE CHILDREN AND FAMILIES | $2,000 |
| NY EARLY CHILDHOOD PD INSTITUTE | |||||||
| 16 COURT STREET 31ST FL | BROOKLYN | NY | 11241 | N/A | PC | COLLECTIVE IMPACT FORUM'S 2019 CHAMPIONS FOR CHANGE WORKSHOP FOR 2 ATTENDEES | $3,500 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 445 FIFTH AVENUE 3RD FL | NEW YORK | NY | 10016 | N/A | PC | EARLY LITERACY EDUCATION ON STATEN ISLAND'S NORTH SHORE | $50,000 |
| NOTRE DAME ACADEMY HIGH SCHOOL | |||||||
| 90 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $5,000 |
| ON YOUR MARK | |||||||
| 645 FOREST AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | ON YOUR MARK'S ICC ELEVATOR PROJECT | $50,000 |
| ON YOUR MARK | |||||||
| 645 FOREST AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $10,000 |
| PARTNERSHIP WITH CHILDREN INC | |||||||
| 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | N/A | PC | INTEGRATED SUPPORT SERVICES FOR IS 49 FOR 2019 | $50,000 |
| PARTNERSHIP WITH CHILDREN INC | |||||||
| 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | N/A | PC | INTEGRATED SUPPORT SERVICES FOR IS 49 FOR 2020 | $50,000 |
| PAULO INTERMEDIATE SCHOOL - IS 75R | |||||||
| 455 HUGUENOT AVENUE | STATEN ISLAND | NY | 10312 | N/A | PC | DEVELOPING AND REFINING A CURRICULUM OF EQUITY, EMPATHY AND EXCELLENCE: A BLUEPRINT OF ACTION | $9,990 |
| PEAK GRANTMAKING AKA GMN | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | N/A | PC | MEMBERSHIP SUPPORT FOR 2019 | $2,000 |
| PEER HEALTH EXCHANGE | |||||||
| 55 EXCHANGE PLACE SUITE 405 | NEW YORK | NY | 10005 | N/A | PC | SUSTAINING THE STATEN ISLAND PROGRAM | $25,000 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET 7TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | ANNNUAL CONTRIBUTION FOR 2019-2020 | $7,250 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NY DAVID GEFFEN HALL | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | ENRICHING MUSIC EDUCATION IN STATEN ISLAND SCHOOLS | $30,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | N/A | PC | FAMILY ENGAGEMENT PROGRAM | $50,000 |
| POWERMYLEARNING | |||||||
| 520 EIGHTH AVENUE 10TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | RESEARCH AND INNOVATION PROGRAM AT PS 31 IN STATEN ISLAND | $40,000 |
| PRIDE CENTER OF STATEN ISLAND | |||||||
| 25 VICTORY BLVD 3RD FLOOR | STATEN ISLAND | NY | 10301 | N/A | PC | SUPPORT OF STATEN ISLAND'S GSAS | $35,000 |
| PROJECT HOSPITALITY | |||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | SUPPORT FOR A ONE DAY BREAKING BAD BIAS WORKSHOP | $500 |
| PROJECT HOSPITALITY | |||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | EMERGENCY SUPPORT | $50,000 |
| PROJECT HOSPITALITY | |||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | LOS PROMOTORES | $60,000 |
| READ ALLIANCE INC | |||||||
| 80 MAIDEN LANE 11TH FL | NEW YORK | NY | 10038 | N/A | PC | 2019-2020 READ PROGRAMS ON STATEN ISLAND TARGETING THE NORTH SHORE | $50,000 |
| RICHMOND MEDICAL CENTER | |||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $5,000 |
| RICHMOND MEDICAL CENTER | |||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | JOURNAL AD FOR RUMC THIRTEENTH ANNUAL GALA | $1,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | SAFE WAY FORWARD | $50,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | SAFE WAY FORWARD | $50,000 |
| SAMARITAN DAYTOP FOUNDATION | |||||||
| 1915 FOREST AVENUE | STATEN ISLAND | NY | 10303 | N/A | PC | SUPPORT FOR LAPTOPS FOR TELECONFERENCING AND VIRTUAL MEETINGS | $5,000 |
| SEAMEN'S SOCIETY FOR CHILDREN & FAMILIES | |||||||
| 50 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $5,000 |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | SUPPORT OF PLANNING AND HOSTING OF THE SHARE FAIR EVENT | $8,500 |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | EDUCATION AND VISITOR SERVICES RESTRUCTURING INITIATIVE | $50,000 |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,275 |
| ST GEORGE THEATRE RESTORATION INC | |||||||
| 35 HYATT STREET | STATEN ISLAND | NY | 10301 | N/A | PC | COVID-19 EMERGENCY FUNDING | $50,000 |
| ST JOHN'S UNIVERSITY | |||||||
| 300 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | DIFFERENCE MAKERS 2019 | $7,500 |
| ST JOHN'S UNIVERSITY | |||||||
| 300 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $2,750 |
| ST JOSEPH HILL ACADEMY HIGH SCHOOL | |||||||
| 850 HYLAN BOULEVARD | STATEN ISLAND | NY | 10305 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $5,000 |
| ST PETER'S BOYS HIGH SCHOOL | |||||||
| 200 CLINTON AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $500 |
| STATEN ISLAND ACADEMY | |||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $10,000 |
| STATEN ISLAND ACADEMY | |||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $10,000 |
| SI CHAMBER OF COMMERCE FOUNDATION | |||||||
| PO BOX 41277 | STATEN ISLAND | NY | 10304 | N/A | PC | STATEN ISLAND PRIVATE INDUSTRY COUNCIL | $75,000 |
| STATEN ISLAND CHILDREN'S MUSEUM | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | PERFORMING ARTIST-IN-RESIDENCE (PAIR) PROGRAM | $50,000 |
| SI ECONOMIC DEVELOPMENT | |||||||
| 900 SOUTH AVENUE SUITE 402 | STATEN ISLAND | NY | 10314 | N/A | PC | SI WORKS EMPLOYMENT PROGRAM | $25,000 |
| STATEN ISLAND MUSEUM | |||||||
| 1000 RICHMOND TERRACE BLDG A | STATEN ISLAND | NY | 10301 | N/A | PC | WOMEN OF THE NATION ARISEL MARKETING OUTREACH | $50,000 |
| STATEN ISLAND NFP ASSOCIATION | |||||||
| 950 WEST FINGERBOARD ROAD SUITE 114 | STATEN ISLAND | NY | 10305 | N/A | PC | SUPPORT FOR CRITICALLY NEEDED SUPPLIES | $5,000 |
| SI PARTNERSHIP FOR COMMUNITY WELLNESS | |||||||
| 444 ST MARKS PLACE 3RD FL | STATEN ISLAND | NY | 10301 | N/A | PC | STATEN ISLAND CHILD WELLNESS INITIATIVE - EXPANDED FOCUS | $50,000 |
| SI PARTNERSHIP FOR COMMUNITY WELLNESS | |||||||
| 444 ST MARKS PLACE 3RD FL | STATEN ISLAND | NY | 10301 | N/A | PC | 2019 CHAMPIONS OF CHANGE FORUM | $2,000 |
| SI UNIVERSITY HOSPITAL | |||||||
| 475 SEAVIEW AVENUE | STATEN ISLAND | NY | 10305 | N/A | PC | PEDIATRIC ASTHMA EDUCATION PROGRAM | $55,000 |
| STATEN ISLAND URBAN CENTER | |||||||
| PO BOX 10018 | STATEN ISLAND | NY | 10301 | N/A | PC | POST COVID-19 YOUTH LEADERSHIP PROGRAM | $20,000 |
| STATEN ISLAND ZOOLOGICAL SOCIETY | |||||||
| 614 BROADWAY | STATEN ISLAND | NY | 10310 | N/A | PC | STRATEGIC BUSINESS PLAN 2020-2027 | $25,000 |
| STATEN ISLAND ZOOLOGICAL SOCIETY | |||||||
| 614 BROADWAY | STATEN ISLAND | NY | 10310 | N/A | PC | MODERNIZING EDUCATIONAL FACILITIES | $50,000 |
| SUNDOG THEATRE | |||||||
| PO BOX 183 | STATEN ISLAND | NY | 10301 | N/A | PC | 3-D LITERACY THROUGH COLLECTIVE IMPACT | $45,000 |
| SI ARTS | |||||||
| PO BOX 50197 | STATEN ISLAND | NY | 10305 | N/A | PC | SECURING THE FUTURE: SUPPORT FOR EXPANDING AUDIENCES ON STATEN ISLAND | $75,000 |
| THE FUND FOR PUBLIC SCHOOLS | |||||||
| 52 CHAMBERS STREET ROOM 305 | NEW YORK | NY | 10007 | N/A | PC | SUPPORT FOR DISTRCIT 31 TO HIRE A PROJECT MANAGER FOR BACKBONE WORK FOR THE EQUITY ALLIANCE OF STATEN ISLAND | $33,255 |
| THE MAYOR'S FUND TO ADVANCE NYC | |||||||
| 253 BROADWAY 6TH FL | NEW YORK | NY | 10007 | N/A | PC | NEW YORK CITY SOCCER INITIATIVE | $30,000 |
| THE NEW YORK FOUNDLING | |||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | N/A | PC | HEALTHY FAMILIES STATEN ISLAND | $50,000 |
| THE NEW YORK FOUNDLING | |||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | N/A | PC | 2020 COLLECTIVE IMPACT CONVENING | $3,400 |
| THE NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | RECLAIMING THE STATEN ISLAND HOME OF FREDERICK LAW OLMSTED HOUSE | $25,000 |
| THE NOBLE MARITIME COLLECTION | |||||||
| 1000 RICHMOND TERRACE BLDG D | STATEN ISLAND | NY | 10301 | N/A | PC | MARITIME CAREERS OF NEW YORK HARBOR | $50,000 |
| THE WRITING REVOLUTION | |||||||
| 22 CORTLANDT STREET 33RD FL | NEW YORK | NY | 10007 | N/A | PC | HIGH IMPACT PARTNERSHIPS WITH IS 51 AND PS 21 | $50,000 |
| UNITED STATES WALLBALL ASSOCIATION | |||||||
| 62 TARGEE STREET | STATEN ISLAND | NY | 10304 | N/A | PC | WALLBALL ACADEMY (WA) | $10,000 |
| UP2US SPORTS INC | |||||||
| 520 8TH AVENUE SUITE 201D | NEW YORK | NY | 10018 | N/A | PC | TRAINING COACH-MENTORS TO HELP SI STUDENTS EXCEL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,229,079 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN REFUGE INC | |||||||
| 185 PARKHILL AVENUE SUITE LB | STATEN ISLAND | NY | 10304 | N/A | PC | OPPORTUNITY YOUTH & YOUNG ENTREPRENEURS | $60,000 |
| CENTER FOR SYSTEMS AWARENESS | |||||||
| PO BOX 131 | NORTH ANDOVER | MA | 01845 | N/A | PC | CERTIFICATION FOR COMPASSIONATE SYSTEMS MASTER PRACTIONERS | $50,000 |
| COMMUNITY AGENCY FOR SENIOR CITIZENS | |||||||
| 56 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | CASC RELOCATION-UNDER ONE ROOF AND ROOM TO GROW | $50,000 |
| LITERACY INC | |||||||
| 5030 BROADWAY SUITE 641 | NEW YORK | NY | 10034 | N/A | PC | NORTH SHORE READS 2020 | $50,000 |
| ON YOUR MARK | |||||||
| 645 FOREST AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $60,000 |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | EDUCATION AND VISITPR SERVICES STABILIZATION IN A POST COVID-19 WORLD | $60,000 |
| STATEN ISLAND HISTORICAL SOCIETY | |||||||
| 441 CLARKE AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | COVID-19 EMERGENCY RELIEF | $60,000 |
| SI PARTNERSHIP FOR COMMUNITY WELLNESS | |||||||
| 444 ST MARKS PLACE 3RD FL | STATEN ISLAND | NY | 10301 | N/A | PC | HARNESSING THE POWER OF CI TO ADDRESS EMERGING COVID-19 ISSUES | $150,000 |
| SI ARTS | |||||||
| PO BOX 50197 | STATEN ISLAND | NY | 10305 | N/A | PC | A STRONGER CORE FOR THE FUTURE OF A 21ST CENTURY ARTS COUNCIL | $65,000 |
| WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | TREASURE OF NEW YORK: SNUG HARBOR | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $730,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $352,508 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,211,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $329,153 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,893,374 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,893,374 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES | $25,100 | $10,040 | $15,060 |
| BTQ FINANCIAL - ACCOUNTING SERVICES | $24,001 | $12,001 | $12,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $181,598 | $181,598 |
| ADOBE SYSTEMS INCORPORATED | $268,371 | $268,371 |
| ALTRIA GROUP INC | $231,178 | $231,178 |
| AMERICAN EXPRESS CO BOND | $191,691 | $191,691 |
| APX GROUP INC | $114,425 | $114,425 |
| BALL CORP | $181,563 | $181,563 |
| BERRY PLASTICS CORP | $171,063 | $171,063 |
| CROWN CASTLE INTL CORP | $177,744 | $177,744 |
| ENTERPRISE PRODS OPER LLC | $19,500 | $19,500 |
| EQUIFAX INC | $199,710 | $199,710 |
| EQUIFAX INC | $31,728 | $31,728 |
| EQUINIX INC | $242,532 | $242,532 |
| EQUINIX INC | $14,992 | $14,992 |
| EXPRESS SCRIPTS HLDG CO | $200,014 | $200,014 |
| HEALTHSOUTH CORP | $211,050 | $211,050 |
| JPMORGAN CHASE &CO | $165,979 | $165,979 |
| JPMORGAN CHASE &CO | $214,200 | $214,200 |
| KRAFT HEINZ FOODS CO | $195,492 | $195,492 |
| MCDONALDS CORP | $151,313 | $151,313 |
| NETFLIX INC | $218,978 | $218,978 |
| PEPSICO INC | $104,214 | $104,214 |
| SBA COMMUNICATIONS CORP | $225,225 | $225,225 |
| STARBUCKS CORP | $181,916 | $181,916 |
| T MOBILE USA INC | $261,278 | $261,278 |
| US BANCORP | $194,024 | $194,024 |
| VISA INC | $150,989 | $150,989 |
| WELLCARE HEALTH PLANS INC | $224,400 | $224,400 |
| WISCONSIN ENERGY CORP | $158,000 | $158,000 |
| YUM BRANDS INC | $230,400 | $230,400 |
| ZOETIS INC | $236,751 | $236,751 |
| APPLE INC | $268,945 | $268,945 |
| COCA-COLA CO/THE | $272,165 | $272,165 |
| HERSHEY COMPANY | $264,412 | $264,412 |
| IBM CORP | $258,093 | $258,093 |
| MERCK & CO INC | $206,270 | $206,270 |
| PEPSICO INC | $262,755 | $262,755 |
| ROYAL BANK OF CANADA | $263,040 | $263,040 |
| TWDC ENTERPRISES 18 CORP | $258,198 | $258,198 |
| UNITED PARCEL SERVICE | $258,565 | $258,565 |
| US BANK NA CINCINNATI | $260,004 | $260,004 |
| 3M COMPANY | $272,443 | $272,443 |
| AMERICAN HONDA FINANCE | $261,172 | $261,172 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (458 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| (PREFERRED STOCK) SEMPRA ENERGY PFD CONV | $280,041 | $280,041 |
| (ETF) ISHARES S&P GSCI | $769,902 | $769,902 |
| (ETF) SPDR GOLD SHARES | $1,140,700 | $1,140,700 |
| (MUTUAL FUND) VANGIARD TOTAL BOND MKT INDEX ADM | $3,408,427 | $3,408,427 |
| (MUTUAL FUND) VANGUARD INTER-TERM INVEST-GR ADM | $1,056,930 | $1,056,930 |
| (MUTUAL FUND) VANGUARD LONG -TERM INVEST-GR ADM | $943,483 | $943,483 |
| (MUTUAL FUND) VANGUARD REAL ESTATE INDEX ADMIRAL | $980,768 | $980,768 |
| (MUTUAL FUND) VANGUARD SHORT-TERM INVEST-GR ADM | $1,505,781 | $1,505,781 |
| (MUTUAL FUND) VANGUARD TOTAL INTL STOCK IX INST | $5,431,743 | $5,431,743 |
| (MUTUAL FUND) VANGUARD TOTAL STOCK MKT INDEX | $8,797,274 | $8,797,274 |
| ACCOR SA | $38,553 | $38,553 |
| ACS ACTIVIDADES DE CONSTRUCCIO | $42,709 | $42,709 |
| ACS ACTIVIDADES DE CONSTRUCCIO | $42,488 | $42,488 |
| ADECCO GROUP AG | $35,250 | $35,250 |
| AIA GROUP LTD | $38,709 | $38,709 |
| AIRBUS SE | $38,556 | $38,556 |
| ALIBABA GROUP HOLDING LTD | $37,748 | $37,748 |
| ALIBABA GROUP HOLDING LTD | $34,512 | $34,512 |
| ALLIANZ SE | $38,964 | $38,964 |
| ANGLO AMERICAN PLC | $57,771 | $57,771 |
| ARKEMA | $38,039 | $38,039 |
| ASTELLAS PHARMA INC | $36,985 | $36,985 |
| BAE SYSTEMS | $37,800 | $37,800 |
| BRAMBLES LTD | $34,523 | $34,523 |
| CAPGEMINI S E | $37,736 | $37,736 |
| CAPGEMINI S E | $38,536 | $38,536 |
| CARLSBERG AS | $43,857 | $43,857 |
| CHUGAI PHARMACEUTICAL CO LTD | $37,579 | $37,579 |
| CIE DE SAINT-GOBAIN | $40,208 | $40,208 |
| CRH PLC | $43,231 | $43,231 |
| DAIWA HOUSE INDUSTRY CO LTD | $37,440 | $37,440 |
| DANONE SA | $35,056 | $35,056 |
| DANONE SA | $54,516 | $54,516 |
| DBS GROUP HOLDINGS LTD | $57,143 | $57,143 |
| DEUTSCHE BOERSE AG | $43,488 | $43,488 |
| DEUTSCHE POST AG | $40,304 | $40,304 |
| DNB ASA | $39,630 | $39,630 |
| E.ON AG | $44,720 | $44,720 |
| ENEL | $42,850 | $42,850 |
| ENN ENERGY HOLDINGS LTD | $33,398 | $33,398 |
| FANUC CORP | $43,124 | $43,124 |
| GEELY AUTOMOBILE HOLDINGS LTD | $34,342 | $34,342 |
| HITACHI | $37,884 | $37,884 |
| INFINEON TECHNOLOGIES AG | $38,792 | $38,792 |
| JOYY INC | $35,420 | $35,420 |
| JULIUS BAER GROUP LTD | $41,135 | $41,135 |
| KB FINANCIAL GROUP INC | $34,775 | $34,775 |
| KBC GROUP NV | $38,988 | $38,988 |
| KDDI CORP | $34,247 | $34,247 |
| KONINKLIJKE AHOLD DELHAIZE NV | $38,027 | $38,027 |
| KONINKLIJKE AHOLD DELHAIZE NV | $38,027 | $38,027 |
| LENOVO GROUP LTD | $35,283 | $35,283 |
| LONDON STOCK EXCHANGE GROUP PL | $42,400 | $42,400 |
| LUKOIL PJSC | $37,110 | $37,110 |
| MERCK KGAA | $37,312 | $37,312 |
| MURATA MANUFACTURING CO LTD | $38,090 | $38,090 |
| NINTENDO CO LTD | $38,292 | $38,292 |
| NIPPON TEL&TEL CP | $33,349 | $33,349 |
| NORDEA BK ABP | $42,849 | $42,849 |
| NOVARTIS AG | $34,936 | $34,936 |
| NOVARTIS AG | $122,276 | $122,276 |
| NOVO HOLDING A/S | $40,481 | $40,481 |
| PERNOD RICARD SA | $34,848 | $34,848 |
| PING AN | $35,152 | $35,152 |
| PONTEGADEA INVERSIONES SL | $35,086 | $35,086 |
| PROSUS NV | $40,920 | $40,920 |
| RECKITT BENCKISER GROUP PLC | $57,335 | $57,335 |
| REPUBLIC OF INDONESIA | $37,809 | $37,809 |
| ROCHE HOLDING AG | $36,873 | $36,873 |
| ROCHE HOLDING AG | $56,394 | $56,394 |
| ROCHE HOLDING AG | $99,774 | $99,774 |
| RWE AG | $38,581 | $38,581 |
| SANOFI | $38,288 | $38,288 |
| SAP SE | $63,000 | $63,000 |
| SBERBANK OF RUSSIA | $37,422 | $37,422 |
| SCHNEIDER ELECTRIC SE | $43,485 | $43,485 |
| SHIN-ETSU CHEMICAL CO LTD | $39,048 | $39,048 |
| SHISEIDO CO LTD | $38,130 | $38,130 |
| SIEMENS AG | $43,236 | $43,236 |
| SMITH & NEPHEW PLC | $38,882 | $38,882 |
| SOFTBANK GROUP CORP | $37,770 | $37,770 |
| SONY CORP | $39,058 | $39,058 |
| TENCENT HOLDINGS LTD | $35,200 | $35,200 |
| TIM BRASIL SERVICOS E PARTICIP | $37,785 | $37,785 |
| TOKYO ELECTRON LTD | $41,715 | $41,715 |
| TSMC | $38,887 | $38,887 |
| TSMC | $34,062 | $34,062 |
| UNITED OVERSEAS BANK LTD | $35,112 | $35,112 |
| VENETIAN VENTURE DEVELOPMENT I | $35,199 | $35,199 |
| VEOLIA ENVIRONNEMENT SA | $34,630 | $34,630 |
| VIPSHOP HOLDINGS LTD | $33,847 | $33,847 |
| WH GROUP LTD | $37,312 | $37,312 |
| CNOOC LTD | $37,801 | $37,801 |
| DR REDDY'S LABORATORIES LTD | $40,023 | $40,023 |
| ACADIA REALTY TRUST | $12,980 | $12,980 |
| ALEXANDRIA REAL ESTATE EQUITIE | $51,920 | $51,920 |
| AMERICAN CAMPUS COMMUNITIES IN | $26,220 | $26,220 |
| AMERICAN HOMES 4 RENT | $20,175 | $20,175 |
| AMERICAN TOWER CORP | $232,686 | $232,686 |
| APARTMENT INVESTMENT AND MANAG | $23,676 | $23,676 |
| AVALONBAY COMMUNITIES INC | $42,526 | $42,526 |
| BOSTON PROPERTIES INC | $31,633 | $31,633 |
| BRIXMOR PROPERTY GROUP INC | $29,037 | $29,037 |
| CAMDEN PROPERTY TRUST | $36,488 | $36,488 |
| CORESITE REALTY CORP | $24,212 | $24,212 |
| COUSINS PROPERTIES INC | $26,847 | $26,847 |
| CROWN CASTLE INTERNATIONAL COR | $46,021 | $46,021 |
| CYRUSONE INC | $43,650 | $43,650 |
| CYRUSONE INC | $28,736 | $28,736 |
| DIGITAL REALTY TRUST INC | $38,370 | $38,370 |
| DOUGLAS EMMETT INC | $26,061 | $26,061 |
| EASTGROUP PROPERTIES INC | $9,489 | $9,489 |
| EPR PPTYS | $7,454 | $7,454 |
| EQUINIX INC | $84,276 | $84,276 |
| EQUITY RESIDENTIAL | $39,409 | $39,409 |
| ESSEX PROPERTY TRUST INC | $49,272 | $49,272 |
| EXTRA SPACE STORAGE INC | $23,093 | $23,093 |
| FEDERAL REALTY INVESTMENT TRUS | $21,303 | $21,303 |
| HEALTHPEAK PROPERTIES INC | $29,489 | $29,489 |
| HIGHWOODS PROPERTIES INC | $11,199 | $11,199 |
| HOST HOTELS & RESORTS INC | $30,212 | $30,212 |
| HUDSON PACIFIC PROPERTIES INC | $34,595 | $34,595 |
| JERNIGAN CAPITAL INC | $18,126 | $18,126 |
| LIFE STORAGE INC | $18,990 | $18,990 |
| NATIONAL HEALTH INVESTORS INC | $12,144 | $12,144 |
| NATIONAL RETAIL PROPERTIES INC | $12,241 | $12,241 |
| PROLOGIS INC | $93,330 | $93,330 |
| PUBLIC STORAGE | $57,567 | $57,567 |
| QTS REALTY TRUST INC | $21,150 | $21,150 |
| RETAIL OPPORTUNITY INVESTMENTS | $10,650 | $10,650 |
| REXFORD INDUSTRIAL REALTY INC | $49,716 | $49,716 |
| RYMAN HOSPITALITY | $5,190 | $5,190 |
| SIMON PROP GROUP | $47,866 | $47,866 |
| SL GREEN REALTY CO | $7,886 | $7,886 |
| STAG INDUSTRIAL INC | $17,592 | $17,592 |
| SUNSTONE HOTEL INVESTORS INC | $21,190 | $21,190 |
| TERRENO REALTY CORP | $52,640 | $52,640 |
| VENTAS INC | $25,634 | $25,634 |
| VORNADO REALTY TRUST | $11,463 | $11,463 |
| WEINGARTEN REALTY | $15,712 | $15,712 |
| WELLTOWER INC COM | $46,575 | $46,575 |
| AARON'S INC | $16,344 | $16,344 |
| ABBOTT LABORATORIES | $118,859 | $118,859 |
| ABBOTT LABORATORIES | $251,433 | $251,433 |
| ACCENTURE | $85,888 | $85,888 |
| ADOBE INC | $185,007 | $185,007 |
| AERCAP HOLDINGS NV | $43,120 | $43,120 |
| ALAMO GROUP INC | $13,343 | $13,343 |
| ALCON AG | $120,945 | $120,945 |
| ALEXION PHARMACEUTICALS INC | $120,658 | $120,658 |
| ALLEGHENY TECHNOLOGIES INC | $11,973 | $11,973 |
| ALLEGIANT TRAVEL CO | $10,921 | $10,921 |
| ALLIANT ENERGY CORP | $23,920 | $23,920 |
| ALLSTATE CORP/THE | $145,485 | $145,485 |
| ALPHABET INC | $247,382 | $247,382 |
| ALPHABET INC | $368,693 | $368,693 |
| AMAZON.COM INC | $358,647 | $358,647 |
| AMAZON.COM INC | $413,823 | $413,823 |
| AMC NETWORKS INC | $7,719 | $7,719 |
| AMEREN CORP | $14,776 | $14,776 |
| AMERIS BANCORP | $9,554 | $9,554 |
| AMERISAFE INC | $13,455 | $13,455 |
| AON PLC | $130,005 | $130,005 |
| APPLE INC | $173,280 | $173,280 |
| APPLE INC | $510,720 | $510,720 |
| ARCH CAPITAL GROUP LTD | $34,380 | $34,380 |
| ARES MANAGEMENT CORP | $123,070 | $123,070 |
| ASSOCIATED BANC-CORP | $11,354 | $11,354 |
| ATRICURE INC | $15,733 | $15,733 |
| AVERY DENNISON CORP | $114,090 | $114,090 |
| BALCHEM CORP | $11,383 | $11,383 |
| BAXTER INTL INC | $145,509 | $145,509 |
| BERKSHIRE HATHAWAY INC | $80,330 | $80,330 |
| BERRY GLOBAL GROUP INC | $25,262 | $25,262 |
| BIO-TECHNE CORP | $99,026 | $99,026 |
| BOEING CO | $82,485 | $82,485 |
| BOOZ ALLEN HAMILTON HOLDING CO | $47,063 | $47,063 |
| BRINK'S CO/THE | $11,378 | $11,378 |
| BRISTOL-MYRS SQUIB | $117,600 | $117,600 |
| BRUKER CORP | $33,764 | $33,764 |
| CABLE ONE INC | $150,862 | $150,862 |
| CACI INTERNATIONAL INC | $8,675 | $8,675 |
| CAN PACIFIC RYS | $44,685 | $44,685 |
| CARLISLE COS INC | $26,327 | $26,327 |
| CARTER'S INC | $18,965 | $18,965 |
| CATALENT INC | $13,194 | $13,194 |
| CATALENT INC | $120,945 | $120,945 |
| CATHAY GENERAL BANCORP | $13,150 | $13,150 |
| CDN NATL RAILWAYS | $42,071 | $42,071 |
| CENTRAL GARDEN & PET CO | $3,599 | $3,599 |
| CENTRAL GARDEN & PET CO | $16,219 | $16,219 |
| CGI INC | $37,800 | $37,800 |
| CHARLES RIVER LABORATORIES INT | $87,175 | $87,175 |
| CHECK POINT SOFTWARE TECHNOLOG | $39,212 | $39,212 |
| CHEVRON CORP | $120,461 | $120,461 |
| CHIPOTLE MEXICAN GRILL INC | $105,236 | $105,236 |
| CHURCHILL DOWNS INC | $9,986 | $9,986 |
| CHUY'S HOLDINGS INC | $4,464 | $4,464 |
| CIENA CORP | $41,974 | $41,974 |
| CIMAREX ENERGY CO | $7,972 | $7,972 |
| CINTAS CORP | $119,862 | $119,862 |
| CITIGROUP INC | $90,703 | $90,703 |
| CLOROX CO/THE | $85,554 | $85,554 |
| COCA-COLA CO/THE | $111,700 | $111,700 |
| COHEN & STEERS INC | $13,610 | $13,610 |
| COMCAST CORP | $85,756 | $85,756 |
| COMCAST CORP | $144,226 | $144,226 |
| COMERICA INC | $19,050 | $19,050 |
| COMMSCOPE HOLDING CO INC | $15,494 | $15,494 |
| COMPASS MINERALS INTERNATIONAL | $7,556 | $7,556 |
| COSTCO WHOLESALE CORP | $100,059 | $100,059 |
| COSTCO WHOLESALE CORP | $113,704 | $113,704 |
| CRANE CO | $15,460 | $15,460 |
| CRYOLIFE INC | $4,122 | $4,122 |
| CRYOPORT INC | $10,134 | $10,134 |
| CVS HEALTH CORP | $188,413 | $188,413 |
| DANAHER CORP | $176,830 | $176,830 |
| DEERE & CO | $117,863 | $117,863 |
| DESCARTES SYSTEMS GROUP INC/TH | $8,729 | $8,729 |
| DOMINO'S PIZZA INC | $31,402 | $31,402 |
| DRIL-QUIP INC | $3,128 | $3,128 |
| EAST WEST BANCORP INC | $18,120 | $18,120 |
| EBAY INC | $110,145 | $110,145 |
| ECOLAB INC | $86,543 | $86,543 |
| ELI LILLY AND CO | $164,180 | $164,180 |
| EMERGENT BIOSOLUTIONS INC | $3,954 | $3,954 |
| ENTEGRIS INC | $15,648 | $15,648 |
| EOG RESOURCES INC | $55,979 | $55,979 |
| ESTEE LAUDER COS INC/THE | $108,491 | $108,491 |
| ESTEE LAUDER COS INC/THE | $135,850 | $135,850 |
| EVERCORE INC | $20,622 | $20,622 |
| EXXON MOBIL CORP | $64,844 | $64,844 |
| FACEBOOK INC | $249,777 | $249,777 |
| FIRST AMERICAN FINANCIAL CORP | $12,005 | $12,005 |
| FIRST HORIZON NATIONAL CORP | $14,143 | $14,143 |
| FIRST REPUBLIC BANK/CA | $111,290 | $111,290 |
| FIVE BELOW INC | $18,709 | $18,709 |
| FMC CORP | $169,354 | $169,354 |
| FOX CORP | $10,728 | $10,728 |
| FRANCO-NEVADA CORP | $120,789 | $120,789 |
| GEN DYNAMICS CORP | $63,521 | $63,521 |
| GLACIER BANCORP INC | $14,116 | $14,116 |
| GLOBE LIFE INC | $96,499 | $96,499 |
| GLOBUS MEDICAL INC | $17,176 | $17,176 |
| GRAND CANYON EDUCATION INC | $22,633 | $22,633 |
| GUIDEWIRE SOFTWARE INC | $115,838 | $115,838 |
| HAEMONETICS CORP | $8,956 | $8,956 |
| HALLIBURTON | $27,258 | $27,258 |
| HANESBRANDS INC | $16,596 | $16,596 |
| HASBRO INC | $63,708 | $63,708 |
| HEALTHEQUITY INC | $10,267 | $10,267 |
| HEARTLAND EXPRESS INC | $11,139 | $11,139 |
| HELEN OF TROY LTD | $13,199 | $13,199 |
| HELIOS TECHNOLOGIES INC | $7,450 | $7,450 |
| HOLOGIC INC | $27,360 | $27,360 |
| HOLOGIC INC | $91,200 | $91,200 |
| HOME DEPOT INC/THE | $100,204 | $100,204 |
| HOME DEPOT INC/THE | $95,194 | $95,194 |
| HONEYWELL INTERNATIONAL INC | $122,902 | $122,902 |
| HORACE MANN EDUCATORS CORP | $11,937 | $11,937 |
| HOULIHAN LOKEY INC | $13,910 | $13,910 |
| HUBSPOT INC | $25,800 | $25,800 |
| ICF INTERNATIONAL INC | $12,966 | $12,966 |
| ICON PLC | $39,588 | $39,588 |
| ICU MEDICAL INC | $12,902 | $12,902 |
| IDACORP INC | $13,979 | $13,979 |
| IDACORP INC | $18,348 | $18,348 |
| IHS MARKIT LTD | $144,583 | $144,583 |
| INGREDION INC | $28,220 | $28,220 |
| INTEGRA LIFESCIENCES HOLDINGS | $11,748 | $11,748 |
| INTEL CORP | $171,114 | $171,114 |
| INTERCONTINENTAL EXCHANGE | $170,376 | $170,376 |
| INTL BUSINESS MCHN | $90,578 | $90,578 |
| IPG PHOTONICS CORP | $21,653 | $21,653 |
| ITT INC | $30,545 | $30,545 |
| JAZZ PHARMA PLC | $24,275 | $24,275 |
| JAZZ PHARMA PLC | $35,861 | $35,861 |
| JETBLUE AIRWAYS CORP | $17,985 | $17,985 |
| JOHNSON & JOHNSON | $119,536 | $119,536 |
| JONES LANG LASALLE INC | $20,692 | $20,692 |
| KANSAS CITY SOUTHERN | $89,574 | $89,574 |
| KIRKLAND LAKE GOLD LTD | $38,147 | $38,147 |
| KLA CORP | $130,302 | $130,302 |
| KRAFT FOODS INC | $111,463 | $111,463 |
| KRAFT FOODS INC | $163,616 | $163,616 |
| L3HARRIS TECHNOLOGIES INC | $86,532 | $86,532 |
| LAMB WESTON HOLDINGS INC | $70,323 | $70,323 |
| LEIDOS HOLDINGS INC | $35,595 | $35,595 |
| LHC GROUP INC | $17,432 | $17,432 |
| LINCOLN NATIONAL CORP | $17,659 | $17,659 |
| LITHIA MOTORS INC | $18,160 | $18,160 |
| LITTELFUSE INC | $17,063 | $17,063 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $9,618 | $9,618 |
| MANULIFE FINL CORP | $38,136 | $38,136 |
| MARSH & MCLENNAN | $75,159 | $75,159 |
| MARVELL TECH GROUP | $221,755 | $221,755 |
| MASCO CORP | $112,219 | $112,219 |
| MASTERCARD INC | $172,985 | $172,985 |
| MCDONALD'S CORP | $92,235 | $92,235 |
| MERIDIAN BANCORP INC | $4,582 | $4,582 |
| METTLER-TOLEDO INTERNATIONAL I | $108,749 | $108,749 |
| MGM MIRAGE INC | $16,800 | $16,800 |
| MICROSOFT CORP | $386,669 | $386,669 |
| MICROSOFT CORP | $541,337 | $541,337 |
| MKS INSTRUMENTS INC | $22,648 | $22,648 |
| MOLINA HEALTHCARE INC | $39,156 | $39,156 |
| MONOLITHIC POWER SYSTEMS INC | $133,905 | $133,905 |
| MURPHY OIL CORP | $10,626 | $10,626 |
| MYLAN NV | $11,256 | $11,256 |
| NEXTERA ENERGY | $112,880 | $112,880 |
| NIKE INC | $181,393 | $181,393 |
| NOBLE ENERGY INC | $67,738 | $67,738 |
| NOMAD FOODS LTD | $34,320 | $34,320 |
| NORFOLK SOUTHERN CORP | $122,899 | $122,899 |
| NORTHWESTERN CORP | $13,630 | $13,630 |
| NOVANTA INC | $16,016 | $16,016 |
| NUTRIEN LTD | $36,915 | $36,915 |
| NVIDIA CORP | $144,366 | $144,366 |
| NXP SEMICONDUCTORS NV | $39,914 | $39,914 |
| NXP SEMICONDUCTORS NV | $114,040 | $114,040 |
| OLD DOMINION FREIGHT LINE INC | $44,941 | $44,941 |
| OLLIE'S BARGAIN OUTLET HOLDING | $17,577 | $17,577 |
| OLLIE'S BARGAIN OUTLET HOLDING | $107,415 | $107,415 |
| ON SEMICONDUCTOR CORP | $37,460 | $37,460 |
| ORACLE CORP | $99,486 | $99,486 |
| O'REILLY AUTOMOTIVE INC | $139,151 | $139,151 |
| OWENS CORNING | $20,631 | $20,631 |
| OXFORD INDUSTRIES INC | $5,721 | $5,721 |
| PACIFIC PREMIER BANCORP INC | $8,780 | $8,780 |
| PALO ALTO NETWORKS INC | $68,901 | $68,901 |
| PARSLEY ENERGY INC | $13,403 | $13,403 |
| PATRICK INDUSTRIES INC | $14,394 | $14,394 |
| PATTERSON COS INC | $16,830 | $16,830 |
| PAYLOCITY HOLDING CORP | $20,425 | $20,425 |
| PERFORMANCE FOOD GROUP CO | $16,027 | $16,027 |
| PERSPECTA INC | $20,094 | $20,094 |
| PFIZER INC | $120,990 | $120,990 |
| PHREESIA INC | $5,656 | $5,656 |
| POLYONE CORP | $14,820 | $14,820 |
| POLYONE CORP | $26,230 | $26,230 |
| POWER INTEGRATIONS INC | $11,222 | $11,222 |
| PRA GROUP INC | $10,052 | $10,052 |
| PRIMERICA INC | $17,490 | $17,490 |
| PRIMORIS SERVICES CORP | $9,946 | $9,946 |
| PROGYNY INC | $3,872 | $3,872 |
| PROOFPOINT INC | $12,223 | $12,223 |
| PULTE HOMES INC | $28,245 | $28,245 |
| QUANTA SERVICES INC | $20,792 | $20,792 |
| QUANTA SERVICES INC | $167,708 | $167,708 |
| QUIDEL CORP | $16,781 | $16,781 |
| RAPID7 INC | $10,969 | $10,969 |
| RBC BEARINGS INC | $17,425 | $17,425 |
| REINSURANCE GROUP OF AMERICA I | $12,550 | $12,550 |
| REINSURANCE GROUP OF AMERICA I | $80,793 | $80,793 |
| RITCHIE BROS AUCTIONEERS INC | $19,608 | $19,608 |
| ROGERS CORP | $9,968 | $9,968 |
| ROPER INDUSTRIES INC | $155,304 | $155,304 |
| S&P GLOBAL INC | $136,734 | $136,734 |
| SALESFORCE.COM INC | $173,280 | $173,280 |
| SCHLUMBERGER NV | $22,896 | $22,896 |
| SEACOAST BANKING CORP OF FLORI | $8,160 | $8,160 |
| SERVICENOW INC | $162,024 | $162,024 |
| SHERWIN-WILLIAMS CO/THE | $72,231 | $72,231 |
| SIGNATURE BANK/NEW YORK NY | $71,636 | $71,636 |
| SILGAN HOLDINGS INC | $10,527 | $10,527 |
| SILICON LABORATORIES INC | $15,041 | $15,041 |
| SITEONE LANDSCAPE SUPPLY INC | $20,515 | $20,515 |
| SKYLINE CHAMPION CORP | $12,170 | $12,170 |
| STARBUCKS CORP | $73,590 | $73,590 |
| STERIS PLC | $35,291 | $35,291 |
| STIFEL FINANCIAL CORP | $11,858 | $11,858 |
| SUPERNUS PHARMACEUTICALS INC | $4,750 | $4,750 |
| SYNEOS HEALTH INC | $22,426 | $22,426 |
| TAKE-TWO INTERACTIVE SOFTWARE | $32,799 | $32,799 |
| TEXAS ROADHOUSE INC | $16,822 | $16,822 |
| TEXTRON INC | $19,746 | $19,746 |
| THERMO FISHER SCIENTIFIC INC | $126,819 | $126,819 |
| TJX COS INC/THE | $141,568 | $141,568 |
| TJX COS INC/THE | $85,952 | $85,952 |
| TRANSUNION | $36,557 | $36,557 |
| TRUIST FINANCIAL CORP | $123,915 | $123,915 |
| UFP INDUSTRIES INC | $16,833 | $16,833 |
| UNITED THERAPEUTICS CORP | $24,200 | $24,200 |
| UNITEDHEALTH GROUP INC | $169,596 | $169,596 |
| US ECOLOGY INC | $8,470 | $8,470 |
| US FOODS HOLDING CORP | $8,874 | $8,874 |
| VERACYTE INC | $10,360 | $10,360 |
| VF CORP | $91,410 | $91,410 |
| VIAVI SOLUTIONS INC | $7,644 | $7,644 |
| VIRTUSA CORP | $10,066 | $10,066 |
| VISA INC | $222,146 | $222,146 |
| WALT DISNEY CO/THE | $64,118 | $64,118 |
| WD-40 CO | $7,932 | $7,932 |
| WEBSTER FINANCIAL CORP | $7,725 | $7,725 |
| WEBSTER FINANCIAL CORP | $13,018 | $13,018 |
| WILLSCOT MOBILE MINI HOLDINGS | $8,408 | $8,408 |
| WOLVERINE WORLD WIDE INC | $7,619 | $7,619 |
| WPX ENERGY INC | $6,380 | $6,380 |
| WW GRAINGER INC | $111,527 | $111,527 |
| WYNDHAM WORLDWIDE | $18,458 | $18,458 |
| XILINX INC | $98,390 | $98,390 |
| YUM CHINA HOLDINGS INC | $37,014 | $37,014 |
| ZEBRA TECHNOLOGIES CORP | $20,476 | $20,476 |
| ZEBRA TECHNOLOGIES CORP | $149,731 | $149,731 |
| ZIMMER HLDGS INC | $155,168 | $155,168 |
| ZOETIS INC | $150,744 | $150,744 |
| ACTIVISION BLIZZARD INC | $248,573 | $248,573 |
| ADOBE INC | $326,483 | $326,483 |
| ALPHABET INC | $375,783 | $375,783 |
| AMAZON.COM INC | $510,382 | $510,382 |
| AMPHENOL CORP | $249,106 | $249,106 |
| APPLE INC | $583,680 | $583,680 |
| ASHLAND GLOBAL HLDGS INC | $344,118 | $344,118 |
| BLACKROCK INC | $182,270 | $182,270 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $320,775 | $320,775 |
| BROOKFIELD INFRASTRUCTURE CORP | $26,049 | $26,049 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | $211,717 | $211,717 |
| CDW CORP | $217,838 | $217,838 |
| CHEWY INC CL A | $157,532 | $157,532 |
| CME GROUP INC | $160,102 | $160,102 |
| COLLIER CREEK HOLDINGS | $187,690 | $187,690 |
| COSTCO WHOLESALE CORP | $242,568 | $242,568 |
| ENBRIDGE INC | $208,377 | $208,377 |
| EQUIFAX INC | $416,809 | $416,809 |
| EXPEDIA GROUP INC | $217,830 | $217,830 |
| FACEBOOK INC | $363,312 | $363,312 |
| GILEAD SCIENCES INC | $281,600 | $281,600 |
| HD SUPPLY HLDGS INC | $216,563 | $216,563 |
| HUMANA INC | $232,650 | $232,650 |
| IHS MARKIT LTD | $326,538 | $326,538 |
| JOHNSON &JOHNSON | $274,229 | $274,229 |
| JPMORGAN CHASE & CO | $169,308 | $169,308 |
| JPMORGAN CHASE & CO | $153,788 | $153,788 |
| JPMORGAN CHASE & CO | $272,774 | $272,774 |
| L3HARRIS TECHNOLOGIES INC | $216,329 | $216,329 |
| MCDONALDS CORP | $350,493 | $350,493 |
| MEDTRONIC PLC | $222,373 | $222,373 |
| MICROSOFT CORP | $590,179 | $590,179 |
| MONDELEZ INTL INC | $255,650 | $255,650 |
| NEXTERA ENERGY INC | $360,255 | $360,255 |
| NIKE INC CLASS B COM NPV | $328,468 | $328,468 |
| PAYPAL HLDGS INC | $191,653 | $191,653 |
| S&P GLOBAL INC | $214,162 | $214,162 |
| SALESFORCE.COM INC | $262,262 | $262,262 |
| SERVICENOW INC | $273,416 | $273,416 |
| SPOTIFY TECHNOLOGY S.A. | $348,557 | $348,557 |
| THERMO FISHER SCIENTIFIC INC | $253,638 | $253,638 |
| TRADEWEB MKTS INC | $200,583 | $200,583 |
| UNION PAC CORP | $393,088 | $393,088 |
| UNITEDHEALTH GROUP | $228,586 | $228,586 |
| UNIVAR SOLUTIONS INC | $291,257 | $291,257 |
| VERISK ANALYTICS INC | $174,455 | $174,455 |
| VISA INC | $347,706 | $347,706 |
| WALMART INC | $203,626 | $203,626 |
| WASTE MANAGEMENT INC | $275,366 | $275,366 |
| WEC ENERGY GROUP INC | $245,420 | $245,420 |
| WEX INC | $254,115 | $254,115 |
| ASML HOLDING NV | $36,804 | $36,804 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,301,125 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,301,125 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,802,594 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,802,594 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $46,623 | BookValueAmt |
| EOYFMV | $46,623 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $49,045 | BOYBookValueAmt |
| EOY Book Value | $49,126 | EOYBookValueAmt |
| EOYFMV | $49,126 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $140 | $0 | $140 |
| DUES AND SUBSCRIPTIONS | $1,500 | $0 | $1,500 |
| INSURANCE | $10,942 | $0 | $10,942 |
| FILING FEES | $2,222 | $0 | $2,222 |
| SOFTWARE EXPENSE | $10,735 | $0 | $10,735 |
| PAYROLL PROCESSING FEE | $1,067 | $0 | $1,067 |
| OTHER OFFICE EXPENSES | $23,322 | $0 | $23,322 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FAIR VALUE OF INVESTMENTS | Desc |
| Amt | $1,555,419 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IDB BANK OF NEW YORK - INVESTMENT MANAGEMENT FEES | $313,252 | $313,252 | $0 |
| JPMORGAN CHASE BANK - CUSTODIAN AND INVESTMENT MANAGEMENT FEES | $126 | $126 | $0 |
| NEUBERGER BERMAN - INVESTMENT MANAGEMENT FEES | $162,494 | $162,494 | $0 |
| VANGUARD - INVESTMENT MANAGEMENT FEES | $28,380 | $28,380 | $0 |
| CONSULTING FEES | $14,199 | $0 | $14,199 |
| IT FEES | $3,503 | $0 | $3,503 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,208 | Amt |
| Net Investment Income | $1,208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |