MIROWSKY FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MIROWSKY FAMILY FOUNDATION INC (EIN 52-2069951)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202021959349102227
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T17:45:08-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 522069951 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIROWSKI FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIRO | BusinessNameControlTxt |
| Phone | 6176208632 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 LYMAN RD | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARIELLA M ROSENGARD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6176208632 | PhoneNum |
| Signature | 2020-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE CHANG | PreparerPersonNm |
| PTIN | P01610129 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Preparation | 2020-07-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.54.107.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-10 | IPDt |
| IP Tm | 19:49:24 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7753E7A9E6D7FFC1905A58A5E03BDC6D43D87416 | 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 | $43,248,626 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $15,441 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,441 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,210,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,210,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,517,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,236 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,774 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,479,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,487,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,852 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,852 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,594 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,594 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $288,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $258,715 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $479,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,970,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,970,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,449,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,098,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$970,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,228,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,752,579 | CashBOYAmt |
| Cash EOY | $223,231 | CashEOYAmt |
| Cash EOYFMV | $223,231 | CashEOYFMVAmt |
| Corporate Stock BOY | $25,195,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,605,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,609,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,816,059 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,117,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,526,166 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,870,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,889,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,764,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,815,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,248,626 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,495 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,495 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,688,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,688,734 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,060,879 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,127,171 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,749,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,815,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,764,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,815,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,749,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$970,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $679,631 | OtherIncreasesAmt |
| Subtotal | $37,458,502 | SubtotalAmt |
| Other Decreases | $642,597 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,815,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2014-05-16 | 2019-12-19 | $50,537 | $25,038 | $25,499 | $25,499 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2014-05-16 | 2019-12-18 | $50,011 | $24,865 | $25,146 | $25,146 |
| ENTEGRIS, INC. CMN | P | 2018-10-26 | 2019-12-16 | $12,730 | $6,166 | $6,564 | $6,564 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2014-05-16 | 2019-12-16 | $50,305 | $25,038 | $25,267 | $25,267 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2014-05-16 | 2019-12-16 | $50,163 | $25,038 | $25,125 | $25,125 |
| MOSAIC COMPANY (THE) CMN | P | 2017-07-31 | 2019-12-05 | $26,978 | $35,079 | -$8,101 | -$8,101 |
| MOSAIC COMPANY (THE) CMN | P | 2017-07-03 | 2019-12-05 | $5,582 | $7,098 | -$1,516 | -$1,516 |
| MOSAIC COMPANY (THE) CMN | P | 2019-03-28 | 2019-12-04 | $9,237 | $13,583 | -$4,346 | -$4,346 |
| MOSAIC COMPANY (THE) CMN | P | 2017-07-31 | 2019-12-04 | $13,856 | $18,144 | -$4,288 | -$4,288 |
| MOSAIC COMPANY (THE) CMN | P | 2019-04-03 | 2019-11-26 | $7,466 | $11,109 | -$3,643 | -$3,643 |
| MOSAIC COMPANY (THE) CMN | P | 2019-03-28 | 2019-11-26 | $5,600 | $8,199 | -$2,599 | -$2,599 |
| MOSAIC COMPANY (THE) CMN | P | 2019-03-28 | 2019-11-26 | $9,333 | $13,583 | -$4,250 | -$4,250 |
| FIREEYE, INC. CMN | P | 2018-06-25 | 2019-11-25 | $1,706 | $1,583 | $123 | $123 |
| FIREEYE, INC. CMN | P | 2018-06-25 | 2019-11-20 | $5,148 | $4,748 | $400 | $400 |
| ENTEGRIS, INC. CMN | P | 2018-10-26 | 2019-11-19 | $14,468 | $7,399 | $7,069 | $7,069 |
| AXALTA COATING SYSTEMS LTD. CMN | P | 2018-08-15 | 2019-10-30 | $5,856 | $5,999 | -$143 | -$143 |
| AXALTA COATING SYSTEMS LTD. CMN | P | 2018-07-27 | 2019-10-30 | $5,856 | $6,052 | -$196 | -$196 |
| AXALTA COATING SYSTEMS LTD. CMN | P | 2018-02-06 | 2019-10-30 | $14,639 | $15,339 | -$700 | -$700 |
| AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-14 | 2019-10-30 | $14,639 | $15,766 | -$1,127 | -$1,127 |
| BANK OF AMERICA CORP CMN | P | 2018-10-23 | 2019-10-30 | $22,192 | $18,772 | $3,420 | $3,420 |
| BANK OF AMERICA CORP CMN | P | 2018-10-23 | 2019-10-30 | $15,851 | $13,321 | $2,530 | $2,530 |
| FEDEX CORPORATION CMN | P | 2019-04-25 | 2019-10-30 | $10,813 | $13,378 | -$2,565 | -$2,565 |
| FEDEX CORPORATION CMN | P | 2019-04-25 | 2019-10-30 | $20,081 | $24,891 | -$4,810 | -$4,810 |
| FIREEYE, INC. CMN | P | 2019-05-01 | 2019-10-30 | $7,617 | $7,940 | -$323 | -$323 |
| FIREEYE, INC. CMN | P | 2018-06-25 | 2019-10-30 | $10,664 | $11,080 | -$416 | -$416 |
| FIREEYE, INC. CMN | P | 2018-06-22 | 2019-10-30 | $12,188 | $13,108 | -$920 | -$920 |
| FIREEYE, INC. CMN | P | 2016-07-21 | 2019-10-30 | $1,523 | $1,606 | -$83 | -$83 |
| FIREEYE, INC. CMN | P | 2016-07-21 | 2019-10-30 | $1,523 | $1,629 | -$106 | -$106 |
| FIREEYE, INC. CMN | P | 2016-07-21 | 2019-10-30 | $1,523 | $1,649 | -$126 | -$126 |
| FIREEYE, INC. CMN | P | 2016-07-19 | 2019-10-30 | $12,188 | $13,118 | -$930 | -$930 |
| FIREEYE, INC. CMN | P | 2016-07-18 | 2019-10-30 | $1,523 | $1,639 | -$116 | -$116 |
| FIREEYE, INC. CMN | P | 2016-07-15 | 2019-10-30 | $4,570 | $4,868 | -$298 | -$298 |
| FIREEYE, INC. CMN | P | 2016-07-15 | 2019-10-30 | $4,570 | $4,894 | -$324 | -$324 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-08-09 | 2019-10-30 | $12,320 | $10,769 | $1,551 | $1,551 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-08-08 | 2019-10-30 | $9,240 | $8,529 | $711 | $711 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-08-02 | 2019-10-30 | $9,240 | $8,780 | $460 | $460 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-08-02 | 2019-10-30 | $6,160 | $5,824 | $336 | $336 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-07-09 | 2019-10-30 | $9,240 | $8,466 | $774 | $774 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-06-27 | 2019-10-30 | $9,240 | $8,144 | $1,096 | $1,096 |
| HANESBRANDS INC. CMN | P | 2017-08-29 | 2019-10-30 | $11,133 | $17,005 | -$5,872 | -$5,872 |
| HANESBRANDS INC. CMN | P | 2017-08-16 | 2019-10-30 | $9,542 | $14,605 | -$5,063 | -$5,063 |
| HANESBRANDS INC. CMN | P | 2017-08-07 | 2019-10-30 | $6,362 | $9,745 | -$3,383 | -$3,383 |
| HANESBRANDS INC. CMN | P | 2017-08-04 | 2019-10-30 | $4,771 | $7,267 | -$2,496 | -$2,496 |
| REGIONS FINANCIAL CORPORATION CMN | P | 2018-06-25 | 2019-10-30 | $16,236 | $18,309 | -$2,073 | -$2,073 |
| REGIONS FINANCIAL CORPORATION CMN | P | 2018-02-06 | 2019-10-30 | $3,247 | $3,654 | -$407 | -$407 |
| REGIONS FINANCIAL CORPORATION CMN | P | 2018-02-06 | 2019-10-30 | $12,989 | $14,578 | -$1,589 | -$1,589 |
| FIREEYE, INC. CMN | P | 2019-02-07 | 2019-10-29 | $4,690 | $4,834 | -$144 | -$144 |
| FIREEYE, INC. CMN | P | 2016-08-04 | 2019-10-29 | $7,817 | $8,585 | -$768 | -$768 |
| FIREEYE, INC. CMN | P | 2016-08-03 | 2019-10-29 | $1,563 | $1,740 | -$177 | -$177 |
| FIREEYE, INC. CMN | P | 2016-08-01 | 2019-10-29 | $3,127 | $3,516 | -$389 | -$389 |
| FIREEYE, INC. CMN | P | 2016-07-21 | 2019-10-29 | $4,690 | $4,947 | -$257 | -$257 |
| FIREEYE, INC. CMN | P | 2016-07-14 | 2019-10-29 | $1,563 | $1,654 | -$91 | -$91 |
| FIREEYE, INC. CMN | P | 2016-07-14 | 2019-10-29 | $6,254 | $6,641 | -$387 | -$387 |
| FIREEYE, INC. CMN | P | 2016-07-13 | 2019-10-29 | $3,127 | $3,370 | -$243 | -$243 |
| WALT DISNEY COMPANY (THE) CMN | P | 2018-05-02 | 2019-10-29 | $26,020 | $20,022 | $5,998 | $5,998 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-12-16 | 2019-10-29 | $19,515 | $15,642 | $3,873 | $3,873 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-12-07 | 2019-10-29 | $13,010 | $10,077 | $2,933 | $2,933 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-12-05 | 2019-10-29 | $13,010 | $10,000 | $3,010 | $3,010 |
| APPLE INC. CMN | P | 2016-04-27 | 2019-10-28 | $43,459 | $16,951 | $26,508 | $26,508 |
| APPLE INC. CMN | P | 2016-04-27 | 2019-10-28 | $9,942 | $3,875 | $6,067 | $6,067 |
| APPLE INC. CMN | P | 2016-02-16 | 2019-10-28 | $12,428 | $4,834 | $7,594 | $7,594 |
| APPLE INC. CMN | P | 2016-02-10 | 2019-10-28 | $2,486 | $960 | $1,526 | $1,526 |
| APPLE INC. CMN | P | 2016-02-01 | 2019-10-28 | $12,428 | $4,827 | $7,601 | $7,601 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2018-06-28 | 2019-10-25 | $3,058 | $2,638 | $420 | $420 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2018-06-27 | 2019-10-25 | $20,796 | $18,477 | $2,319 | $2,319 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2018-04-02 | 2019-10-25 | $18,349 | $16,284 | $2,065 | $2,065 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-08-25 | 2019-10-25 | $10,398 | $9,604 | $794 | $794 |
| ENTEGRIS, INC. CMN | P | 2014-08-01 | 2019-10-21 | $14,767 | $3,470 | $11,297 | $11,297 |
| ENTEGRIS, INC. CMN | P | 2014-08-01 | 2019-10-17 | $16,199 | $3,863 | $12,336 | $12,336 |
| ENTEGRIS, INC. CMN | P | 2014-07-30 | 2019-10-17 | $12,901 | $3,081 | $9,820 | $9,820 |
| APPLE INC. CMN | P | 2018-11-27 | 2019-10-08 | $26,092 | $19,818 | $6,274 | $6,274 |
| APPLE INC. CMN | P | 2016-04-27 | 2019-10-08 | $19,286 | $8,233 | $11,053 | $11,053 |
| AT&T INC. CMN | P | 2019-02-01 | 2019-10-08 | $26,216 | $21,027 | $5,189 | $5,189 |
| AT&T INC. CMN | P | 2019-01-31 | 2019-10-08 | $11,235 | $9,008 | $2,227 | $2,227 |
| AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-21 | 2019-10-08 | $5,653 | $6,401 | -$748 | -$748 |
| AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-14 | 2019-10-08 | $16,958 | $18,919 | -$1,961 | -$1,961 |
| AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-14 | 2019-10-08 | $16,958 | $19,035 | -$2,077 | -$2,077 |
| BANK OF AMERICA CORP CMN | P | 2018-10-23 | 2019-10-08 | $39,041 | $37,544 | $1,497 | $1,497 |
| BANK OF AMERICA CORP CMN | P | 2018-10-15 | 2019-10-08 | $11,155 | $11,115 | $40 | $40 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2018-06-20 | 2019-10-08 | $5,827 | $5,756 | $71 | $71 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-17 | 2019-10-08 | $18,648 | $19,091 | -$443 | -$443 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-08-29 | 2019-10-08 | $12,820 | $12,458 | $362 | $362 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-08-25 | 2019-10-08 | $4,079 | $3,955 | $124 | $124 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-05 | 2019-10-08 | $9,324 | $9,570 | -$246 | -$246 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-30 | 2019-10-08 | $6,410 | $6,666 | -$256 | -$256 |
| GENERAL MOTORS COMPANY CMN | P | 2018-07-16 | 2019-10-08 | $10,186 | $11,846 | -$1,660 | -$1,660 |
| GENERAL MOTORS COMPANY CMN | P | 2018-07-10 | 2019-10-08 | $16,977 | $19,953 | -$2,976 | -$2,976 |
| GENERAL MOTORS COMPANY CMN | P | 2018-07-05 | 2019-10-08 | $16,977 | $19,799 | -$2,822 | -$2,822 |
| GENERAL MOTORS COMPANY CMN | P | 2018-07-05 | 2019-10-08 | $40,744 | $47,638 | -$6,894 | -$6,894 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-08-02 | 2019-10-08 | $4,262 | $4,390 | -$128 | -$128 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-08-01 | 2019-10-08 | $5,683 | $5,963 | -$280 | -$280 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-07-31 | 2019-10-08 | $7,104 | $7,536 | -$432 | -$432 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-07-30 | 2019-10-08 | $9,945 | $10,589 | -$644 | -$644 |
| GRAPHIC PACKAGING HLDGCO CMN | P | 2019-07-29 | 2019-10-08 | $4,262 | $4,554 | -$292 | -$292 |
| HANESBRANDS INC. CMN | P | 2017-09-14 | 2019-10-08 | $5,870 | $10,059 | -$4,189 | -$4,189 |
| HANESBRANDS INC. CMN | P | 2017-08-28 | 2019-10-08 | $8,805 | $14,664 | -$5,859 | -$5,859 |
| HANESBRANDS INC. CMN | P | 2017-08-08 | 2019-10-08 | $20,544 | $34,570 | -$14,026 | -$14,026 |
| HANESBRANDS INC. CMN | P | 2017-08-07 | 2019-10-08 | $13,207 | $21,926 | -$8,719 | -$8,719 |
| KROGER COMPANY CMN | P | 2019-08-08 | 2019-10-08 | $9,834 | $9,302 | $532 | $532 |
| KROGER COMPANY CMN | P | 2019-08-08 | 2019-10-08 | $17,209 | $16,700 | $509 | $509 |
| KROGER COMPANY CMN | P | 2019-08-07 | 2019-10-08 | $41,792 | $38,166 | $3,626 | $3,626 |
| KROGER COMPANY CMN | P | 2019-08-02 | 2019-10-08 | $12,292 | $11,142 | $1,150 | $1,150 |
| MERCK & CO., INC. CMN | P | 2017-09-22 | 2019-10-08 | $42,026 | $32,575 | $9,451 | $9,451 |
| MERCK & CO., INC. CMN | P | 2017-09-21 | 2019-10-08 | $8,405 | $6,585 | $1,820 | $1,820 |
| MERCK & CO., INC. CMN | P | 2017-09-12 | 2019-10-08 | $16,810 | $13,112 | $3,698 | $3,698 |
| REGIONS FINANCIAL CORPORATION CMN | P | 2018-06-25 | 2019-10-08 | $3,017 | $3,662 | -$645 | -$645 |
| REGIONS FINANCIAL CORPORATION CMN | P | 2018-06-22 | 2019-10-08 | $4,526 | $5,593 | -$1,067 | -$1,067 |
| REGIONS FINANCIAL CORPORATION CMN | P | 2018-06-21 | 2019-10-08 | $13,577 | $17,046 | -$3,469 | -$3,469 |
| REGIONS FINANCIAL CORPORATION CMN | P | 2018-06-21 | 2019-10-08 | $16,594 | $20,777 | -$4,183 | -$4,183 |
| REGIONS FINANCIAL CORPORATION CMN | P | 2018-02-08 | 2019-10-08 | $13,577 | $16,507 | -$2,930 | -$2,930 |
| ENTEGRIS, INC. CMN | P | 2014-07-30 | 2019-10-01 | $9,392 | $2,317 | $7,075 | $7,075 |
| APPLE INC. CMN | P | 2018-11-27 | 2019-09-19 | $33,138 | $25,909 | $7,229 | $7,229 |
| APPLE INC. CMN | P | 2018-11-27 | 2019-09-19 | $19,883 | $15,624 | $4,259 | $4,259 |
| APPLE INC. CMN | P | 2018-11-27 | 2019-09-19 | $2,209 | $1,723 | $486 | $486 |
| ENTEGRIS, INC. CMN | P | 2014-07-30 | 2019-09-13 | $9,416 | $2,317 | $7,099 | $7,099 |
| ENTEGRIS, INC. CMN | P | 2014-07-30 | 2019-09-11 | $9,092 | $2,317 | $6,775 | $6,775 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-08-01 | 2019-09-05 | $6,326 | $6,710 | -$384 | -$384 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-30 | 2019-09-05 | $7,476 | $7,878 | -$402 | -$402 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-08-01 | 2019-09-04 | $10,220 | $10,980 | -$760 | -$760 |
| AT&T INC. CMN | P | 2019-02-01 | 2019-08-26 | $20,964 | $18,023 | $2,941 | $2,941 |
| AT&T INC. CMN | P | 2019-02-01 | 2019-08-26 | $20,888 | $18,023 | $2,865 | $2,865 |
| AT&T INC. CMN | P | 2019-04-24 | 2019-08-22 | $7,076 | $6,246 | $830 | $830 |
| AT&T INC. CMN | P | 2019-02-01 | 2019-08-22 | $42,457 | $36,046 | $6,411 | $6,411 |
| ENTEGRIS, INC. CMN | P | 2014-08-04 | 2019-08-21 | $2,856 | $765 | $2,091 | $2,091 |
| ENTEGRIS, INC. CMN | P | 2014-07-30 | 2019-08-21 | $18,778 | $5,027 | $13,751 | $13,751 |
| ENTEGRIS, INC. CMN | P | 2014-08-04 | 2019-08-19 | $17,170 | $4,635 | $12,535 | $12,535 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-08-01 | 2019-08-16 | $2,878 | $3,050 | -$172 | -$172 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-21 | 2019-08-16 | $16,695 | $17,780 | -$1,085 | -$1,085 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-13 | 2019-08-15 | $5,160 | $5,544 | -$384 | -$384 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-21 | 2019-08-15 | $6,307 | $6,744 | -$437 | -$437 |
| ENTEGRIS, INC. CMN | P | 2019-07-12 | 2019-08-15 | $8,269 | $7,312 | $957 | $957 |
| ENTEGRIS, INC. CMN | P | 2014-08-08 | 2019-08-15 | $15,133 | $4,245 | $10,888 | $10,888 |
| ENTEGRIS, INC. CMN | P | 2014-08-04 | 2019-08-15 | $9,675 | $2,711 | $6,964 | $6,964 |
| WALT DISNEY COMPANY (THE) CMN | P | 2017-07-31 | 2019-08-09 | $41,076 | $32,998 | $8,078 | $8,078 |
| WALT DISNEY COMPANY (THE) CMN | P | 2017-07-31 | 2019-08-09 | $20,841 | $16,499 | $4,342 | $4,342 |
| WALT DISNEY COMPANY (THE) CMN | P | 2017-05-10 | 2019-08-09 | $13,894 | $10,906 | $2,988 | $2,988 |
| WALT DISNEY COMPANY (THE) CMN | P | 2016-12-16 | 2019-08-09 | $6,947 | $5,214 | $1,733 | $1,733 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-13 | 2019-08-07 | $4,040 | $4,312 | -$272 | -$272 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-29 | 2019-08-07 | $10,966 | $11,787 | -$821 | -$821 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-09-26 | 2019-08-06 | $2,302 | $2,485 | -$183 | -$183 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-29 | 2019-08-06 | $576 | $620 | -$44 | -$44 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-26 | 2019-08-06 | $23,601 | $25,505 | -$1,904 | -$1,904 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2018-01-03 | 2019-08-05 | $2,881 | $3,115 | -$234 | -$234 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-26 | 2019-08-05 | $576 | $622 | -$46 | -$46 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-06-23 | 2019-08-05 | $11,526 | $12,452 | -$926 | -$926 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2018-01-03 | 2019-08-02 | $7,629 | $8,099 | -$470 | -$470 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-31 | 2019-08-02 | $17,019 | $18,164 | -$1,145 | -$1,145 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-31 | 2019-08-01 | $19,229 | $20,043 | -$814 | -$814 |
| ENTEGRIS, INC. CMN | P | 2019-07-12 | 2019-08-01 | $8,454 | $7,312 | $1,142 | $1,142 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-31 | 2019-07-23 | $4,111 | $4,384 | -$273 | -$273 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-28 | 2019-07-23 | $2,936 | $3,137 | -$201 | -$201 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-09-22 | 2019-07-19 | $6,510 | $6,929 | -$419 | -$419 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-28 | 2019-07-19 | $11,245 | $11,921 | -$676 | -$676 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-09-22 | 2019-07-18 | $11,911 | $12,598 | -$687 | -$687 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-09-22 | 2019-07-17 | $18,452 | $19,526 | -$1,074 | -$1,074 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-20 | 2019-07-17 | $4,167 | $4,434 | -$267 | -$267 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-06 | 2019-07-16 | $4,154 | $4,449 | -$295 | -$295 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-20 | 2019-07-16 | $4,154 | $4,434 | -$280 | -$280 |
| LIVE NATION ENTERTAINMENT INC CMN | P | 2016-04-22 | 2019-07-15 | $7,054 | $2,172 | $4,882 | $4,882 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-06 | 2019-07-10 | $4,242 | $4,449 | -$207 | -$207 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-27 | 2019-07-09 | $5,200 | $3,720 | $1,480 | $1,480 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-27 | 2019-07-09 | $5,185 | $3,720 | $1,465 | $1,465 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-24 | 2019-07-09 | $31,199 | $22,072 | $9,127 | $9,127 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-27 | 2019-07-08 | $5,200 | $3,720 | $1,480 | $1,480 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-21 | 2019-07-08 | $15,600 | $11,370 | $4,230 | $4,230 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-06 | 2019-07-08 | $3,631 | $3,814 | -$183 | -$183 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-06 | 2019-07-08 | $12,102 | $12,913 | -$811 | -$811 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-06 | 2019-07-02 | $4,821 | $5,165 | -$344 | -$344 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-24 | 2019-07-02 | $2,410 | $2,591 | -$181 | -$181 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-24 | 2019-07-01 | $5,955 | $6,478 | -$523 | -$523 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-05 | 2019-06-28 | $9,336 | $10,541 | -$1,205 | -$1,205 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-07-24 | 2019-06-28 | $7,002 | $7,774 | -$772 | -$772 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-03 | 2019-06-27 | $5,146 | $3,830 | $1,316 | $1,316 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-21 | 2019-06-27 | $5,146 | $3,790 | $1,356 | $1,356 |
| CAESARS ENTERTAINMENT CORP CMN | P | 2017-10-05 | 2019-06-27 | $9,345 | $10,541 | -$1,196 | -$1,196 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-03 | 2019-06-11 | $4,910 | $3,830 | $1,080 | $1,080 |
| MERCK & CO., INC. CMN | P | 2017-09-21 | 2019-05-23 | $40,444 | $32,923 | $7,521 | $7,521 |
| WALT DISNEY COMPANY (THE) CMN | P | 2017-07-31 | 2019-05-16 | $33,897 | $27,498 | $6,399 | $6,399 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-03 | 2019-05-08 | $20,144 | $15,319 | $4,825 | $4,825 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-20 | 2019-05-07 | $5,000 | $3,875 | $1,125 | $1,125 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-04 | 2019-05-06 | $10,111 | $7,892 | $2,219 | $2,219 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-04 | 2019-05-06 | $5,056 | $3,954 | $1,102 | $1,102 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-20 | 2019-05-06 | $5,056 | $3,875 | $1,181 | $1,181 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-07 | 2019-05-03 | $14,873 | $11,985 | $2,888 | $2,888 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-04 | 2019-05-03 | $4,958 | $3,954 | $1,004 | $1,004 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-15 | 2019-05-02 | $4,947 | $4,100 | $847 | $847 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-08 | 2019-05-02 | $9,894 | $8,045 | $1,849 | $1,849 |
| BWX TECHNOLOGIES, INC. CMN | P | 2019-01-15 | 2019-05-01 | $10,274 | $8,200 | $2,074 | $2,074 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-19 | 2019-05-01 | $5,137 | $4,127 | $1,010 | $1,010 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-11 | 2019-05-01 | $5,137 | $4,111 | $1,026 | $1,026 |
| ENTEGRIS, INC. CMN | P | 2014-10-09 | 2019-04-30 | $8,123 | $2,332 | $5,791 | $5,791 |
| ENTEGRIS, INC. CMN | P | 2014-09-15 | 2019-04-30 | $10,804 | $3,159 | $7,645 | $7,645 |
| ENTEGRIS, INC. CMN | P | 2014-08-08 | 2019-04-30 | $5,442 | $1,554 | $3,888 | $3,888 |
| LIVE NATION ENTERTAINMENT INC CMN | P | 2016-04-22 | 2019-04-25 | $23,054 | $7,602 | $15,452 | $15,452 |
| LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-29 | 2019-04-25 | $9,880 | $3,391 | $6,489 | $6,489 |
| LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-14 | 2019-04-25 | $13,174 | $4,428 | $8,746 | $8,746 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-19 | 2019-04-23 | $15,808 | $12,382 | $3,426 | $3,426 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-10 | 2019-04-23 | $5,269 | $4,152 | $1,117 | $1,117 |
| ENTEGRIS, INC. CMN | P | 2014-09-15 | 2019-04-22 | $1,382 | $404 | $978 | $978 |
| ENTEGRIS, INC. CMN | P | 2014-08-20 | 2019-04-22 | $2,682 | $791 | $1,891 | $1,891 |
| ENTEGRIS, INC. CMN | P | 2014-08-19 | 2019-04-22 | $12,192 | $3,579 | $8,613 | $8,613 |
| LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-29 | 2019-04-22 | $19,684 | $6,783 | $12,901 | $12,901 |
| ENTEGRIS, INC. CMN | P | 2014-08-20 | 2019-04-17 | $9,428 | $2,804 | $6,624 | $6,624 |
| ENTEGRIS, INC. CMN | P | 2014-07-29 | 2019-04-17 | $22,804 | $6,791 | $16,013 | $16,013 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-20 | 2019-04-15 | $28,103 | $18,046 | $10,057 | $10,057 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-19 | 2019-04-15 | $12,774 | $8,553 | $4,221 | $4,221 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-10 | 2019-04-12 | $20,779 | $16,609 | $4,170 | $4,170 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-19 | 2019-04-12 | $10,261 | $6,958 | $3,303 | $3,303 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-19 | 2019-04-12 | $7,695 | $5,132 | $2,563 | $2,563 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-17 | 2019-04-11 | $5,084 | $4,171 | $913 | $913 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-10 | 2019-04-11 | $15,252 | $12,457 | $2,795 | $2,795 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-19 | 2019-04-11 | $17,719 | $12,176 | $5,543 | $5,543 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-19 | 2019-04-10 | $5,196 | $3,479 | $1,717 | $1,717 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-10-30 | 2019-04-10 | $15,588 | $10,511 | $5,077 | $5,077 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-15 | 2019-04-09 | $5,239 | $3,563 | $1,676 | $1,676 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-10-30 | 2019-04-09 | $13,097 | $8,759 | $4,338 | $4,338 |
| APPLE INC. CMN | P | 2018-11-27 | 2019-04-08 | $19,971 | $17,365 | $2,606 | $2,606 |
| APPLE INC. CMN | P | 2018-11-27 | 2019-04-08 | $19,971 | $17,397 | $2,574 | $2,574 |
| APPLE INC. CMN | P | 2018-11-27 | 2019-04-08 | $1,997 | $1,736 | $261 | $261 |
| APPLE INC. CMN | P | 2018-02-06 | 2019-04-08 | $19,917 | $15,791 | $4,126 | $4,126 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-17 | 2019-04-08 | $10,171 | $8,342 | $1,829 | $1,829 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-07 | 2019-04-08 | $5,085 | $4,186 | $899 | $899 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-10-30 | 2019-04-08 | $15,781 | $10,697 | $5,084 | $5,084 |
| LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-29 | 2019-04-08 | $3,156 | $1,130 | $2,026 | $2,026 |
| LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-11 | 2019-04-08 | $3,156 | $1,136 | $2,020 | $2,020 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-13 | 2019-04-05 | $5,096 | $4,213 | $883 | $883 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-07 | 2019-04-05 | $20,384 | $16,743 | $3,641 | $3,641 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-12 | 2019-04-05 | $5,377 | $3,597 | $1,780 | $1,780 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-10-30 | 2019-04-05 | $13,442 | $8,914 | $4,528 | $4,528 |
| LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-11 | 2019-04-03 | $19,410 | $6,813 | $12,597 | $12,597 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-15 | 2019-04-02 | $16,063 | $10,794 | $5,269 | $5,269 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-12 | 2019-04-02 | $8,031 | $5,396 | $2,635 | $2,635 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | P | 2015-07-29 | 2019-04-01 | $688,495 | $924,889 | -$236,394 | -$236,394 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | P | 2013-06-10 | 2019-04-01 | $61,505 | $71,788 | -$10,283 | -$10,283 |
| PIMCO INCOME FUND INSTITUTIONAL | P | 2017-10-31 | 2019-04-01 | $14,718 | $15,270 | -$552 | -$552 |
| PIMCO INCOME FUND INSTITUTIONAL | P | 2017-10-10 | 2019-04-01 | $966,791 | $1,001,435 | -$34,644 | -$34,644 |
| PIMCO INCOME FUND INSTITUTIONAL | P | 2017-09-29 | 2019-04-01 | $9,262 | $9,602 | -$340 | -$340 |
| PIMCO INCOME FUND INSTITUTIONAL | P | 2017-08-31 | 2019-04-01 | $9,228 | $9,559 | -$331 | -$331 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-13 | 2019-03-19 | $20,306 | $16,853 | $3,453 | $3,453 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-15 | 2019-03-13 | $12,921 | $9,074 | $3,847 | $3,847 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-15 | 2019-03-13 | $5,168 | $3,598 | $1,570 | $1,570 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-15 | 2019-03-08 | $2,523 | $1,815 | $708 | $708 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-12 | 2019-03-08 | $15,140 | $10,907 | $4,233 | $4,233 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-12 | 2019-03-07 | $5,041 | $3,636 | $1,405 | $1,405 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-05 | 2019-03-07 | $15,123 | $11,015 | $4,108 | $4,108 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-13 | 2019-03-01 | $10,356 | $8,427 | $1,929 | $1,929 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-06 | 2019-03-01 | $5,178 | $4,220 | $958 | $958 |
| MOSAIC COMPANY (THE) CMN | P | 2018-01-11 | 2019-03-01 | $12,417 | $10,821 | $1,596 | $1,596 |
| MOSAIC COMPANY (THE) CMN | P | 2017-07-31 | 2019-03-01 | $15,522 | $12,096 | $3,426 | $3,426 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-06 | 2019-02-27 | $21,409 | $16,879 | $4,530 | $4,530 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-06 | 2019-02-27 | $10,698 | $8,439 | $2,259 | $2,259 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-07 | 2019-02-26 | $27,103 | $21,274 | $5,829 | $5,829 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-07 | 2019-02-26 | $15,982 | $12,764 | $3,218 | $3,218 |
| BWX TECHNOLOGIES, INC. CMN | P | 2018-12-06 | 2019-02-26 | $10,841 | $8,439 | $2,402 | $2,402 |
| GENERAL MOTORS COMPANY CMN | P | 2018-07-10 | 2019-02-12 | $3,905 | $3,991 | -$86 | -$86 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-05 | 2019-02-08 | $10,103 | $7,343 | $2,760 | $2,760 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-10-29 | 2019-02-08 | $12,629 | $9,197 | $3,432 | $3,432 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-11-06 | 2019-02-07 | $9,949 | $7,443 | $2,506 | $2,506 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-10-29 | 2019-02-07 | $9,949 | $7,611 | $2,338 | $2,338 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2018-10-29 | 2019-02-05 | $5,030 | $3,805 | $1,225 | $1,225 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-12-13 | 2019-02-05 | $12,576 | $8,330 | $4,246 | $4,246 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-12-11 | 2019-02-05 | $22,636 | $14,926 | $7,710 | $7,710 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-12-13 | 2019-02-01 | $2,466 | $1,666 | $800 | $800 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-10-16 | 2019-02-01 | $12,332 | $8,935 | $3,397 | $3,397 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-10-12 | 2019-02-01 | $17,265 | $12,505 | $4,760 | $4,760 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-09-27 | 2019-02-01 | $14,799 | $10,615 | $4,184 | $4,184 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-08-10 | 2019-02-01 | $19,732 | $14,185 | $5,547 | $5,547 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-10-16 | 2019-01-25 | $12,469 | $8,935 | $3,534 | $3,534 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-09-14 | 2019-01-25 | $2,494 | $1,789 | $705 | $705 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | P | 2015-07-29 | 2019-01-25 | $300,000 | $419,822 | -$119,822 | -$119,822 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-09-14 | 2019-01-23 | $21,293 | $16,101 | $5,192 | $5,192 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-09-15 | 2019-01-17 | $8,810 | $7,199 | $1,611 | $1,611 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-09-14 | 2019-01-17 | $11,012 | $8,945 | $2,067 | $2,067 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-09-15 | 2019-01-16 | $31,146 | $26,996 | $4,150 | $4,150 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-08-28 | 2019-01-16 | $33,222 | $29,225 | $3,997 | $3,997 |
| FIRST DATA CORPORATION CMN CLASS A | P | 2017-08-07 | 2019-01-16 | $24,917 | $21,801 | $3,116 | $3,116 |
| KNOWLES CORPORATION CMN | P | 2017-07-31 | 2019-01-09 | $10,935 | $12,797 | -$1,862 | -$1,862 |
| KNOWLES CORPORATION CMN | P | 2017-07-31 | 2019-01-08 | $6,378 | $7,528 | -$1,150 | -$1,150 |
| KNOWLES CORPORATION CMN | P | 2017-07-31 | 2019-01-07 | $11,948 | $14,302 | -$2,354 | -$2,354 |
| KNOWLES CORPORATION CMN | P | 2015-03-26 | 2019-01-07 | $2,515 | $3,859 | -$1,344 | -$1,344 |
| KNOWLES CORPORATION CMN | P | 2015-02-26 | 2019-01-07 | $629 | $969 | -$340 | -$340 |
| KNOWLES CORPORATION CMN | P | 2015-03-12 | 2019-01-03 | $1,239 | $1,972 | -$733 | -$733 |
| KNOWLES CORPORATION CMN | P | 2015-03-10 | 2019-01-03 | $2,477 | $3,945 | -$1,468 | -$1,468 |
| KNOWLES CORPORATION CMN | P | 2015-03-09 | 2019-01-03 | $3,716 | $5,889 | -$2,173 | -$2,173 |
| KNOWLES CORPORATION CMN | P | 2015-03-06 | 2019-01-03 | $4,954 | $7,758 | -$2,804 | -$2,804 |
| CAPITAL GAINS DIVIDENDS | P | $59,971 | $59,971 | $59,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,236 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,815,255 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,915,309 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044366 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,468,078 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,506,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035370 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,195,728 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,857,172 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050120 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,177,174 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,373,069 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050365 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,107,220 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,056,005 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044190 | DistributionYr5Rt |
| Total Distribution | 0.224411 | TotalDistributionRt |
| Average Distribution | 0.044882 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,372,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,856,885 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,283 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,869,168 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,098,655 | 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 | $12,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,089 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $91,089 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78,806 | OverpaymentAmt |
| Applied To ES Tax | $78,806 | 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 | MD | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ARIELLA M ROSENGARD | IndividualWithBooksNm |
| Phone | 6176208632 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 LYMAN RD | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ARIELLA M ROSENGARD | ||||||||
| 80 LYMAN RD | CHESTNUT HILL | MA | 02467 | TREASURER | 3.00 | $0 | $0 | $0 |
| GINAT W MIROWSKI | ||||||||
| 429 PENNSYLVANIA STREET UNIT 701 | INDIANAPOLIS | IN | 46204 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DORIS FRYDMAN GREENBLATT | ||||||||
| 134 GRAYS LANE | HAVERFORD | PA | 19041 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR SUITE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT. | ServiceTypeTxt |
| Compensation | $258,715 | CompensationAmt |
| 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 | $40,428,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,318,213 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,002,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,002,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $630,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,372,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,068,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,068,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,283 | TotalTaxAmt |
| Distributable Before Adj | $2,056,347 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,056,347 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,056,347 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,098,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,098,655 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,283 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,086,372 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,056,347 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,841,772 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,098,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,841,772 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,799,464 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARIELLA M ROSENGARD | ContributingManagerNm |
| Contributing Manager | GINAT W MIROWSKI | ContributingManagerNm |
| Contributing Manager | DORIS FRYDMAN GREENBLATT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCEMENT CENTER FOR WASHINGTON TOWNSHIP SCHOOLS | ||||||||||||
| 8550 WOODFIELD CROSSING BLVD | INDIANAPOLIS | IN | 46240 | NONE | PC | GENERAL | $1,000 | |||||
| AMERICAN ACADEMY OF DERMATOLOGY INC | ||||||||||||
| 930 EAST WOODFIELD ROAD | SCHAUMBURG | IL | 60173 | NONE | PC | GENERAL | $1,000 | |||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||||
| 20 W 36 ST STE 1100 | NEW YORK | NY | 10018 | NONE | PC | MARCUS NATIONAL BLOOD CENTER | $75,000 | |||||
| AMERICAN ISRAEL EDUCATION FOUNDATION INC | ||||||||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $110,000 | |||||
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||||||||
| 15 WEST 16TH STREET FLOOR 5 | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $2,000 | |||||
| ASPCA (AMER SOC FOR THE PREV OF CRUELTY TO ANIMALS | ||||||||||||
| 520 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 | |||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PC | GENERAL | $46,000 | |||||
| BOSTON JEWISH FILM FESTIVAL INC | ||||||||||||
| 1001 WATERTOWN STREET | WEST NEWTON | MA | 02465 | NONE | PC | GENERAL | $5,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL | $1,000 | |||||
| BRYN MAWR COLLEGE | ||||||||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL | $5,000 | |||||
| BRYN MAWR FILM INSTITUTE | ||||||||||||
| PO BOX 1058 | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL | $10,000 | |||||
| CHABAD LUBAVITCH OF CHESTNUT HILL INC | ||||||||||||
| 163 BELLINGHAM ROAD | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL | $5,000 | |||||
| CLEAN AIR COUNCIL | ||||||||||||
| 135 S 19TH ST STE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $1,500 | |||||
| CLEAN WATER FUND | ||||||||||||
| 1444 I ST NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $1,500 | |||||
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING | ||||||||||||
| PO BOX 35040 | BOSTON | MA | 02135 | NONE | PC | GENERAL | $350,000 | |||||
| DAUBENSPECK COMMUNITY NATURE PARK | ||||||||||||
| 8900 DITCH RD | INDIANAPOLIS | IN | 46260 | NONE | PC | GENERAL | $500 | |||||
| ELDERNET OF LOWER MERION AND NARBERTH | ||||||||||||
| 9 S BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL | $1,000 | |||||
| ENVIRONMENTAL DEFENSE FUND | ||||||||||||
| PO BOX 98051 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL | $2,000 | |||||
| FRESH AIR FUND | ||||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $1,000 | |||||
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | GENERAL | $99,000 | |||||
| GATEWAYS ACCESS TO JEWISH EDUCATION | ||||||||||||
| 333 NAHANTON STREET | NEWTON | MA | 02459 | NONE | PC | GENERAL | $500 | |||||
| GATHERDC | ||||||||||||
| 1817 M STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $2,000 | |||||
| GLEANERS FOOD BANK OF INDIANA INC | ||||||||||||
| 3737 WALDEMERE AVENUE | INDIANAPOLIS | IN | 46241 | NONE | PC | GENERAL | $1,000 | |||||
| INDIAN AND FOREST ACRES ALUMNI SCHOLARSHIP FOUNDATION | ||||||||||||
| 1714 MAIN STREET | FRYBURG | ME | 04037 | NONE | PC | GENERAL | $28,000 | |||||
| INDIANA UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | GENERAL | $1,000 | |||||
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $500 | |||||
| ISRAEL HEART SOCIETY | ||||||||||||
| NONE | NC | GENERAL | $15,000 | 1 TWIN TOWERS 33 JABOTINSKY STR | RAMAT GAN | RAMAT GAN | 52511 | IS | ||||
| JEWISH FAMILY AND CHILDREN SERVICES (PHILADELPHIA) | ||||||||||||
| 2100 ARCH STREET 5TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $1,500 | |||||
| JEWISH FEDERATION OF GREATER INDIANAPOLIS INC | ||||||||||||
| 6705 HOOVER ROAD | INDIANAPOLIS | IN | 46260 | NONE | PC | GENERAL | $1,500 | |||||
| JEWISH FEDERATION OF GREATER PHILADELPHIA | ||||||||||||
| 2100 ARCH STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $1,500 | |||||
| JEWISH NATIONAL FUND - MIDWEST OFFICE | ||||||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $1,000 | |||||
| JEWISH STUDENT ENRICHMENT CENTER INC | ||||||||||||
| 780 COLLEGE AVENUE | HAVERFORD | PA | 19041 | NONE | PC | GENERAL | $3,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | NONE | PC | GENERAL | $138,000 | |||||
| JULIAN CENTER INC | ||||||||||||
| 2011 N MERIDIAN ST | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL | $10,000 | |||||
| LAUREL HOUSE | ||||||||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | NONE | PC | GENERAL | $1,500 | |||||
| LOWER MERION CONSERVANCY | ||||||||||||
| 1301 ROSE GLEN ROAD | GLADWYNE | PA | 19035 | NONE | PC | GENERAL | $1,500 | |||||
| LUDINGTON PUBLIC LIBRARY | ||||||||||||
| 5 S BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL | $1,500 | |||||
| MAIN LINE ANIMAL RESCUE | ||||||||||||
| PO BOX 89 | CHESTER SPRINGS | PA | 19425 | NONE | PC | GENERAL | $1,500 | |||||
| MAIN LINE ART CENTER | ||||||||||||
| 746 PANMURE ROAD | HAVERFORD | PA | 19041 | NONE | PC | GENERAL | $1,500 | |||||
| MIDDLE EAST FORUM | ||||||||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $5,000 | |||||
| MEMRI | ||||||||||||
| 1411 K ST NW SUITE 1100 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $150,000 | |||||
| NATIONAL CENTER FOR JEWISH FILM INC | ||||||||||||
| BRANDEIS UNIV LOWN BLDG 102 MS 053 | WALTHAM | MA | 02454 | NONE | PC | GENERAL | $10,000 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $6,500 | |||||
| OCEAN CONSERVANCY INC | ||||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,000 | |||||
| OUTRUN THE SUN INC | ||||||||||||
| 8435 KEYSTONE CROSSING SUITE 175 | INDIANAPOLIS | IN | 46240 | NONE | PC | GENERAL | $1,000 | |||||
| OXFAM-AMERICA INC | ||||||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | GENERAL | $1,500 | |||||
| PHILABUNDANCE | ||||||||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | NONE | PC | GENERAL | $1,500 | |||||
| PINE MANOR COLLEGE | ||||||||||||
| 400 HEATH STREET | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL | $500 | |||||
| PLANNED PARENTHOOD - PHILADELPHIA | ||||||||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $4,000 | |||||
| PRO BONO RESOURCE CENTER OF MARYLAND INC | ||||||||||||
| 520 W FAYETTE STREET SUITE 300 | BALTIMORE | MD | 21201 | NONE | PC | GENERAL | $3,500 | |||||
| REHOBOTH ART LEAGUE INC | ||||||||||||
| 12 DODDS LANE | REHOBOTH BEACH | DE | 19971 | NONE | PC | GENERAL | $1,000 | |||||
| REHOBOTH BEACH VOLUNTEER FIRE CO INC | ||||||||||||
| 219 REHOBOTH AVE | REHOBOTH BEACH | DE | 19971 | NONE | PC | GENERAL | $500 | |||||
| RIVERBEND ENVIRONMENTAL EDUCATION CENTER | ||||||||||||
| 1950 SPRING MILL ROAD | GLADWYNE | PA | 19035 | NONE | PC | GENERAL | $1,500 | |||||
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA | ||||||||||||
| 453 LIMESTONE STREET | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL | $5,000 | |||||
| SAVE THE CHILDREN FEDERATION INC | ||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $1,000 | |||||
| SIERRA CLUB FOUNDATION | ||||||||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $2,000 | |||||
| SIMON WIESENTHAL CENTER | ||||||||||||
| 1399 S ROXBURY DRIVE 2ND FLOOR | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL | $1,500 | |||||
| SYCAMORE SCHOOL INC | ||||||||||||
| 1750 W 64TH STREET | INDIANAPOLIS | IN | 46260 | NONE | PC | GENERAL | $1,000 | |||||
| TAGLIT FRANCE BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PC | GENERAL | $10,000 | |||||
| TEMPLE ADATH ISRAEL - GENERAL FUND | ||||||||||||
| 250 N HIGHLAND AVENUE | MERION STATION | PA | 19066 | NONE | PC | GENERAL | $4,000 | |||||
| THE CLINIC | ||||||||||||
| 143 CHURCH ST | PHOENIXVILLE | PA | 19460 | NONE | PC | GENERAL | $5,000 | |||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $115,500 | |||||
| UNITED NATIONS WATCH - USA | ||||||||||||
| PO BOX 5872 | WASHINGTON | DC | 20016 | NONE | PC | GENERAL | $100,000 | |||||
| WHYY - RADIO | ||||||||||||
| 150 N SIXTH STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL | $1,000 | |||||
| WORLD WILDLIFE FUND INC | ||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL | $1,500 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | GENERAL | $5,000 | |||||
| BOYSCOUTS TROOP 56 (ST LUKE'S METHODIST CHURCH) | ||||||||||||
| 100 W 86TH STREET | INDIANAPOLIS | IN | 46260 | NONE | NC | GENERAL | $500 | |||||
| THE FRIENDS OF AFROBAROMETER FUND AT KING BAUDOUIN FOUNDATION UNITED STATES | ||||||||||||
| 10 ROCKEFELLER PL 16TH FLOOR | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $1,000 | |||||
| AMERICANS FOR PEACE AND TOLERANCE | ||||||||||||
| 15 MAIN ST SUITE 118 | WATERTOWN | MA | 02472 | NONE | PC | GENERAL | $7,000 | |||||
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||||||
| 545 5TH AVENUE SUITE 920 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $7,500 | |||||
| ARBORETUM FOUNDATION | ||||||||||||
| 2300 ARBORETUM DRIVE E | SEATTLE | WA | 98112 | NONE | PC | GENERAL | $1,000 | |||||
| BROWN UNIVERSITY SPORTS FOUNDATION | ||||||||||||
| BOX 1877 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL | $2,000 | |||||
| CASCADE BICYCYLE CLUB | ||||||||||||
| 7787 62ND AVENUE NE | SEATTLE | WA | 98115 | NONE | PC | GENERAL | $1,000 | |||||
| CENTER FOR WOODEN BOATS | ||||||||||||
| 1010 VALLEY STREET | SEATTLE | WA | 98109 | NONE | PC | GENERAL | $1,000 | |||||
| CHRISTIANS UNITED FOR ISRAEL | ||||||||||||
| PO BOX 1307 | SAN ANTONIO | TX | 78295 | NONE | PC | GENERAL | $1,000 | |||||
| CLIFTON FUND | ||||||||||||
| 5805 FOREST LANE | INDIANAPOLIS | IN | 46260 | NONE | PC | GENERAL | $1,000 | |||||
| CORNING MUSEUM OF GLASS | ||||||||||||
| ONE MUSEUM WAY | CORNING | NY | 14830 | NONE | PC | GENERAL | $181,200 | |||||
| DELAWARE VALLEY GOLDEN RETREIVER RESCUE | ||||||||||||
| 60 VERA CRUZ RD | REINHOLDS | PA | 17569 | NONE | PC | GENERAL | $1,500 | |||||
| DERMATOLOGY FOUNDATION | ||||||||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $1,500 | |||||
| EMORY UNIVERSITY | ||||||||||||
| 1599 CLIFTON RD 3RD FLOOR | ATLANTA | GA | 30322 | NONE | PC | GENERAL | $100,000 | |||||
| EAST PALO ALTO TENNIS AND TUTORING (EPATT) | ||||||||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | NONE | PC | GENERAL | $1,000 | |||||
| FREE LIBRARY OF PHILADELPHIA | ||||||||||||
| 1901 VINE ST SUITE 111 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $1,000 | |||||
| FRIENDS OF DISCOVERY PARK | ||||||||||||
| PO BOX 99662 | SEATTLE | WA | 98139 | NONE | PC | GENERAL | $1,000 | |||||
| FRIENDS OF SEATTLE PUBLIC LIBRARY | ||||||||||||
| 1000 FOURTH AVE | SEATTLE | WA | 98104 | NONE | PC | GENERAL | $1,000 | |||||
| GREATER SEATTLE YMCA | ||||||||||||
| 909 4TH AVE | SEATTLE | WA | 98104 | NONE | PC | GENERAL | $1,000 | |||||
| HARVARD UNIVERSITY - SCHOOL OF DENTAL MEDICINE | ||||||||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $1,000 | |||||
| HUDSON INSTITUTE CENTER FOR FUTURE OF LIBERAL SOCIETY | ||||||||||||
| 1201 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL | $5,000 | |||||
| INDY READS | ||||||||||||
| 40 E SAINT CLAIR ST | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL | $1,000 | |||||
| INDIANA UNIVERSITY FOUNDATION - SCHOOL OF DENTISTRY - ORAL PATHOLOGY | ||||||||||||
| PO BOX 6460 | INDIANAPOLIS | IN | 46206 | NONE | PC | GENERAL | $1,000 | |||||
| JOHNS HOPKINS UNIVERSITY - SAIS | ||||||||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MA | 21211 | NONE | PC | GENERAL | $3,000 | |||||
| LATET AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC | ||||||||||||
| 29 MERRILL ROAD | NEWTON CENTER | MA | 02459 | NONE | PC | GENERAL | $35,000 | |||||
| LEKET ISRAEL ISRAEL'S FOOD BANK | ||||||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PC | GENERAL | $5,000 | |||||
| MILTON MARKS FAMILY CAMP | ||||||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | GENERAL | $1,000 | |||||
| MOISHE HOUSE SEATTLE | ||||||||||||
| 441 SAXONY RD BARN 2 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL | $1,000 | |||||
| PARK TUDOR SCHOOL | ||||||||||||
| 7200 N COLLEGE AVE | INDIANAPOLIS | IN | 46240 | NONE | PC | GENERAL | $1,000 | |||||
| PROJECT HOME | ||||||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL | $1,000 | |||||
| SEATTLE PARKS FOUNDATION | ||||||||||||
| 105 SOUTH MAIN STREET 235 | SEATTLE | WA | 98104 | NONE | PC | GENERAL | $1,000 | |||||
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL | $5,000 | |||||
| THOMAS JEFFERSON UNIVERSITY - SIDNEY KIMMEL MEDICAL COLLEGE | ||||||||||||
| 125 SOUTH 9TH ST SUITE 600 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $2,000 | |||||
| THE PHILADELPHIA PSYCHOANALYTIC FOUNDATION TED HICKS SCHOLARSHIP | ||||||||||||
| 3810 MT PLEASANT DR | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL | $5,000 | |||||
| NYTF - MUSEUM OF JEWISH HERITAGE | ||||||||||||
| 36 BATTERY PLACE SUITE 201 | NEW YORK | NY | 10280 | NONE | PC | GENERAL | $2,000 | |||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||||||
| 100 RAOUL WALLENBURG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL | $1,500 | |||||
| WOMEN'S DERMATOLOGY SOCIETY (WDS) | ||||||||||||
| 555 EAST WELLS ST SUITE 1100 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL | $5,000 | |||||
| WASHINGON TRAILS ASSOCIATION | ||||||||||||
| 705 SECOND AVE SUITE 300 | SEATTLE | WA | 98104 | NONE | PC | GENERAL | $1,000 | |||||
| WILDERNESS SOCIETY | ||||||||||||
| PO BOX 97231 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL | $2,000 | |||||
| YAD ELIEZER FOOD KITCHEN IN ISRAEL | ||||||||||||
| 400 GLENN RD | JACKSON | NJ | 08527 | NONE | PC | GENERAL | $5,000 | |||||
| THE MIROWSKI MFF FUND | ||||||||||||
| PO BOX 15203 | ALBANY | NY | 12212 | NONE | NC | GENERAL | $200,000 | |||||
| CAMP KESEMSTANFORD UNIVERSITY | ||||||||||||
| 10586 W PICO BLVD 196 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL | $1,000 | |||||
| SIXTH AND I SYNAGOGUE | ||||||||||||
| 600 I STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,970,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,441 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,210,562 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $253,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,487,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,487,013 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,594 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,594 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISRAEL HEART SOCIETY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 TWIN TOWERS 33 JABOTINSKY STR | AddressLine1Txt |
| Address Line2 | RAMAT GAN | AddressLine2Txt |
| City | ISRAEL | CityNm |
| Country | IS | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-04-29 | GrantDt |
| Grant | $15,000 | GrantAmt |
| Purpose Of Grant | ISRAEL HEART SOCIETY FOR THE MICHAEL MIROWSKI AWARD IN CARDIOLOGY TO COMMERMORATE THE CONTRIBUTIONS OF PROFESSOR MICHAEL MIROWSKI TO THE FIELD OF CARDIOLOGY AND TO RECOGNIZE THE ACCOMPLISHMENTS OF NEW LEADERS WITHIN THE ISRAELI MEDICAL COMMUNITY IN THE FIELD OF CARDIOLOGY. | PurposeOfGrantTxt |
| Expended By Grantee | $15,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | FUNDS HAVE NOT BEEN EXPENDED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/17/19 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $10,117,598 | EOYBookValueAmt |
| EOYFMV | $10,526,166 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLIC EQUITY | StockNm |
| EOY Book Value | $24,605,076 | EOYBookValueAmt |
| EOYFMV | $30,609,659 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US REAL PROPERTY INCOME FUND | AT COST | $1,600,000 | $1,620,835 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | AT COST | $270,000 | $268,735 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $49,852 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,852 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $642,597 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,670 | $0 | $2,670 |
| TRAVEL, MEETINGS, & MEALS | $27,273 | $0 | $27,273 |
| US TREASURY | $803 | $0 | $803 |
| AMEX | $263 | $0 | $263 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 | Desc |
| Net Investment Income | $7,774 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT (2019) | Desc |
| Amt | $679,631 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE IN TRANSIT | Desc |
| BOY Book Value | $14,495 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT. FEES | $258,715 | $258,715 | $0 |
| ADMINISTRATOR EXPENSE | $30,000 | $0 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2016 FEDERAL TAX PAYMENT | $926 | $0 | $0 |
| 2017 FEDERAL TAX PAYMENT | $1,685 | $0 | $0 |
| 2018 FEDERAL TAX PAYMENT | $90,000 | $0 | $0 |