ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202031959349101028
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:27:58-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD CORLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201955000071 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | 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 | $7,393,946 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,569,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,798 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $471,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,611 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,611 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $737 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $737 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $57,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,184 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $442 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $366,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $527,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $527,607 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $448,515 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $439,361 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $455,247 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,167,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,888,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,156,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $251,581 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $242,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,839 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,992,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,097,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,393,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,992,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,097,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,992,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,097,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,992,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,097,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,992,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,230 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,097,591 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,097,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,569,440 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,491,642 | CostOrOtherBasisAmt |
| Gain Or Loss | $77,798 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $77,798 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,798 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,129 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,332,608 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,728 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,495,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.007646 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.033248 | TotalDistributionRt |
| Average Distribution | 0.011083 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,775,546 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,093 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,188 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $307,075 | 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 | $2,095 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,095 | SubtotalAmt |
| Tax Based On Investment Income | $2,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $995 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John Akscin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 11.0 | $402 | $11 | $0 |
| Richard Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $1,209 | $45 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WORLD FINANCIAL CENTER | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $57,184 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,580,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,878,727 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,878,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,775,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,095 | TotalTaxAmt |
| Distributable Before Adj | $336,682 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $336,682 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $336,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $307,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,095 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $304,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $299,488 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $307,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $299,488 | AppliedToYear1Amt |
| Applied To Current Year | $7,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $329,095 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 505 8TH AVE STE 1400 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $20,875 |
| CHOPCHOP FAMILY INC | |||||||
| 695 BELMONT ST 697 | BELMONT | MA | 02478 | N/A | PC | General & Unrestricted | $10,000 |
| CITIZENS AGAINST DOMESTIC VIOLENCE INC | |||||||
| PO BOX 245 | CAMDENTON | MO | 65020 | N/A | PC | General & Unrestricted | $7,400 |
| COMMON THREADS | |||||||
| 3811 BEE CAVES RD STE 108 | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $35,875 |
| DOGWOOD ANIMAL SHELTER INC | |||||||
| 1075 RUNABOUT DR | OSAGE BEACH | MO | 65065 | N/A | PC | General & Unrestricted | $350 |
| DRAVET SYNDROME FOUNDATION INC | |||||||
| PO BOX 3026 | CHERRY HILL | NJ | 08034 | N/A | PC | General & Unrestricted | $1,500 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| 20 JAY ST STE M9 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $33,375 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PC | General & Unrestricted | $5,000 |
| FEEDING THE GULF COAST | |||||||
| 5248 MOBILE S ST | THEODORE | AL | 36582 | N/A | PC | General & Unrestricted | $5,000 |
| FOOD AND BEVERAGE SCHOLARSHIP FOUNDATION INC | |||||||
| 111 E 14TH ST | NEW YORK | NY | 10003 | N/A | PC | Culinary Education Scholarship fund | $20,875 |
| FOOD BACKPACKS 4 KIDS | |||||||
| PO BOX 173 | GIG HARBOR | WA | 98335 | N/A | PC | General & Unrestricted | $8,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $2,500 |
| FOOD EDUCATION FUND | |||||||
| 525 W 5TH ST RM G14 | NEW YORK | NY | 10019 | N/A | PC | culinary education program at the Food and Finance High School | $10,875 |
| FOOD EDUCATION FUND | |||||||
| 525 W 5TH ST RM G14 | NEW YORK | NY | 10019 | N/A | PC | Unrestricted donation supporting culinary education program at the Food and Finance High School | $25,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | General & Unrestricted | $2,500 |
| HAPPY ORGANIZATION | |||||||
| 525 N BONITA AVE | TUCSON | AZ | 85745 | N/A | PC | General & Unrestricted | $20,000 |
| HARLEM GROWN INC | |||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | General & Unrestricted | $10,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | Humane Education For Disadvantaged Children Scholarship fund | $2,000 |
| KENOSHA FORGOTTEN FRIENDS INC | |||||||
| PO BOX 831 | KENOSHA | WI | 53141 | N/A | PC | General & Unrestricted | $1,000 |
| LONG BEACH FOOD PANTRY INC | |||||||
| PO BOX 508 | LONG BEACH | MS | 39560 | N/A | PC | General & Unrestricted | $2,500 |
| LOVE A MICHIGAN VET PROJECT | |||||||
| 1515 FORT ST | LINCOLN PARK | MI | 48146 | N/A | PC | General & Unrestricted | $10,000 |
| MARY MOTHER OF THE CHURCH SHRINE | |||||||
| 176 MARIAN DR | GRAVOIS MILLS | MO | 65037 | N/A | PC | General & Unrestricted | $2,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHERN TIER REGIONAL LIBRARY ASSOCIATION | |||||||
| 4015 DICKEY RD | GIBSONIA | PA | 15044 | N/A | PC | General & Unrestricted | $1,000 |
| PASS CHRISTIAN MAIN STREET FOUNDATION | |||||||
| PO BOX 403 | PASS CHRIS | MS | 39571 | N/A | PC | General & Unrestricted | $500 |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | |||||||
| 67 BEDFORD SQ | PITTSBURGH | PA | 15203 | N/A | PC | WESA-FM program | $500 |
| PUTNAM COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 297 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,000 |
| S S C PROGRESSION CORP | |||||||
| 304 S BEACH BLVD | BAY ST LOUIS | MS | 39520 | N/A | PC | General & Unrestricted | $1,000 |
| STAR OF THE SEA FOUNDATION INC | |||||||
| 5640 MALONEY AVE | KEY WEST | FL | 33040 | N/A | PC | General & Unrestricted | $500 |
| TEAM RUBICON | |||||||
| 6171 CENTURY BLVD STE 310 | LOS ANGELES | CA | 90045 | N/A | PC | Hurricane Dorian Relief fund | $12,000 |
| West Side CTC | |||||||
| 75 EVANS ST PRINGLE BOROUGH | Kingston | PA | 18704 | N/A | GOV | to support the Culinary Arts Department | $10,875 |
| West Side CTC | |||||||
| 75 EVANS ST PRINGLE BOROUGH | Kingston | PA | 18704 | N/A | GOV | Unrestricted donation supporting the Culinary Arts program | $10,000 |
| WORLD LEARNING INC | |||||||
| PO BOX 676 | BRATTLEBORO | VT | 05302 | N/A | PC | the International Honors Program (IHP) | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,817 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $271,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,660 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Ann B Zekauskas | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 109 | AddressLine1Txt |
| City | Gibsonia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Merrill Lynch | ContractorPersonNm |
| Explanation | INVESTMENT MANAGEMENT | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FINL OHIO 5.875 - 0.0 | $702 | $768 |
| CITIGROUP INC - 3.887% - 01/10 | $20,687 | $21,554 |
| COMCAST CORP NOTE - 4.150% - 1 | $19,861 | $21,400 |
| ENTERPRISE PRODUCTS - 5.700% - | $12,839 | $14,195 |
| GE CAP CORP NTS - 5.875% - 01/ | $14,203 | $14,587 |
| GOLDMAN SACHS GROUP INC - 4.00 | $34,787 | $35,041 |
| JP MORGAN CHASE BANKNA NOTE - | $26,087 | $28,452 |
| MICROSOFT CORP NOTE - 3.700% - | $26,443 | $29,400 |
| MORGAN STANLEY MTN CALL - 0.00 | $14,125 | $14,886 |
| ROYAL DUTCH SHELL CL A - 2.500 | $20,175 | $21,351 |
| UNIFORM POOL #MA3851 - 4.500% | $3,132 | $3,120 |
| VERIZON COMMUNICATIONS INC - 5 | $28,794 | $28,824 |
| WELLS FARGO &CO MTN - 3.584% - | $20,334 | $21,261 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (332 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $21,949 | $38,913 |
| AERCAP HOLDING N.V | $7,948 | $9,835 |
| AFFILIATED MANAGERS GROUP INC | $2,115 | $2,243 |
| AIR PRODS & CHEM INC | $32,489 | $52,638 |
| ALABAMA POWER CO PFD CL A - 5. | $658 | $704 |
| ALCON INC | $14,748 | $14,256 |
| ALGONQUIN POWER & UTIL CORP - | $1,133 | $1,212 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $1,445 | $1,523 |
| ALIBABA GROUP HOLDING LTD | $38,362 | $56,419 |
| ALLSTATE CORP | $9,910 | $12,707 |
| ALLSTATE CORP DEP 1/1000 PFD G | $2,682 | $2,925 |
| ALLSTATE CORP DP PFD I | $1,515 | $1,545 |
| ALLSTATE CORP SUB DE FIXED TO | $1,604 | $1,519 |
| ALLSTATE PFD SER H | $1,465 | $1,490 |
| ALPHABET INC CL A | $20,533 | $28,127 |
| ALPHABET INC CL C | $20,120 | $28,077 |
| AMAZON COM | $32,052 | $59,131 |
| AMDOCS LIMITED | $15,524 | $18,264 |
| AMERICAN CAMPUS COMMUNITIES | $10,203 | $9,970 |
| AMERICAN ELECTRIC POWER INC | $8,550 | $11,247 |
| AMERICAN EXPRESS CO | $257 | $373 |
| AMERICAN FINANCIAL GROUP | $653 | $630 |
| AMERICAN INTL GROUP 5.85 SER A | $678 | $738 |
| AMERICAN WATER WORKS COMPANY I | $7,620 | $10,197 |
| AMGEN INC | $51,335 | $69,428 |
| ANALOG DEVICES INC | $6,017 | $7,368 |
| ANNALY MTG MGMT INC. COM | $10,276 | $9,844 |
| APPLE INC | $57,748 | $117,460 |
| APTIV PLC | $6,575 | $7,503 |
| ARCH CAP GROUP LTD 5.25% SER E | $4,024 | $4,179 |
| ARCH CAP GROUP LTD NON CUM DEP | $1,968 | $2,037 |
| ARCH CAPITAL GROUP LTD | $9,796 | $14,025 |
| AT & T INC 5.000% PFD SER A | $2,827 | $2,972 |
| AT&T 5.625% 08/01/2067 | $3,067 | $3,417 |
| AT&T INC GLOBAL 66 5.35000% 11 | $5,878 | $6,340 |
| AUTODESK, INC | $24,399 | $42,012 |
| AUTOMATIC DATA PROCESSING INC | $44,118 | $55,413 |
| AVERY DENNISON CORP | $43,457 | $64,233 |
| AXA EQUITABLE HOLDINGS, INC | $722 | $719 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $2,608 | $2,682 |
| AXIS CAPITAL HOLDINGS LTD SER | $1,724 | $1,701 |
| BAKER HUGHES A GE COMPANY | $4,891 | $5,434 |
| BANK OF NY MELLON PFD SER C - | $3,664 | $3,753 |
| BARRICK GOLD CORP COM | $6,745 | $6,934 |
| BERKLEY W R CORP - 5.100% - 12 | $1,442 | $1,461 |
| BLACKROCK INC | $62,391 | $72,892 |
| BOOZ ALLEN HAMILTON HOLDING CO | $21,143 | $19,490 |
| BROADCOM INC | $21,755 | $24,966 |
| BROWN & BROWN INC | $10,446 | $18,358 |
| BURLINGTON STORES, INC | $14,238 | $29,188 |
| CAPITAL ONE FIN SER B - 6.00% | $1,605 | $1,597 |
| CAPITAL ONE FINANCIAL CO NON-C | $1,601 | $1,553 |
| CAPITAL ONE FINANCIAL PFD STK | $1,073 | $1,101 |
| CAPITAL ONE FINCL CORP 5.000% | $3,703 | $3,713 |
| CAPITAL ONE FNCL SRS G PFD 5.2 | $1,068 | $1,106 |
| CARLISLE COS INC | $8,185 | $12,462 |
| CARTER'S INC | $1,285 | $1,421 |
| CBOE HOLDINGS INC | $7,199 | $7,320 |
| CBRE GROUP | $9,317 | $15,016 |
| CERNER CORPORATION | $18,131 | $20,109 |
| CHARLES RIV LABORATORIES INTL | $22,369 | $31,774 |
| CHARLES SCHWAB PFD 6.0% SER C | $5,555 | $5,278 |
| CHARLES SCHWAB SER D PFD | $1,963 | $1,908 |
| CHECK POINT SOFTWARE TECHNOLOG | $2,861 | $3,218 |
| CHEVRON CORP | $64,806 | $70,498 |
| CHURCH & DWIGHT | $17,056 | $22,579 |
| CIMAREX ENERGY CO | $10,677 | $5,459 |
| CINTAS CRP | $10,547 | $22,065 |
| CISCO SYSTEMS INC | $59,863 | $89,206 |
| CITIGROUP INC PFD SER D - 6.87 | $6,198 | $5,916 |
| CITIGROUP INC PFD SER J - 7.12 | $2,784 | $2,664 |
| CITIZENS FIN GROUP PREF E | $2,983 | $2,967 |
| CITIZENS FINANCIAL GROUP INC P | $1,339 | $1,499 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $1,345 | $1,475 |
| CMS ENERGY PFD STK - 5.625% | $1,320 | $1,389 |
| COLGATE-PALMOLIVE COMPANY | $17,217 | $16,797 |
| COMCAST CORP | $22,598 | $26,532 |
| COOPER COMPANIES INC | $16,157 | $21,205 |
| COPART INC | $12,670 | $26,918 |
| COSTCO WHOLESALE CORPORATION | $27,143 | $49,966 |
| CROWN CASTLE INTL | $59,751 | $85,006 |
| CUMMINS INC | $3,828 | $4,653 |
| D R HORTON | $7,003 | $8,176 |
| DARDEN RESTAURANTS INC | $11,288 | $9,920 |
| DEERE CO | $19,178 | $24,430 |
| DEVON ENERGY CORPORATION | $5,057 | $3,947 |
| DIGITAL REALTY PFD SER L | $741 | $748 |
| DIGITAL REALTY TRU CUM RED PRF | $548 | $567 |
| DIGITAL REALTY TRUST PFD SER I | $382 | $361 |
| DIGNITY PLC | $1,358 | $1,346 |
| DIODES | $22,808 | $29,989 |
| DISCOVERY INC (FORMERLY DISC C | $11,826 | $13,355 |
| DOMINION RES SRS A 5.250% - 07 | $5,389 | $5,576 |
| DTE ENERGY COMPANY JUNIOR SUB | $2,019 | $2,068 |
| DTE ENERGY PFD SHARES - 5.25% | $2,039 | $2,168 |
| DUKE ENERGY CORP NEWJR SB DB - | $671 | $730 |
| DUKE ENERGY CORP PFD - 5.125% | $597 | $593 |
| DUKE ENERGY DRC | $691 | $748 |
| ELI LILLY & CO | $25,373 | $30,097 |
| ENBRIDGE INC NOTES SER 2018-B | $3,993 | $4,385 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,267 | $1,354 |
| ENTERGY ARKANSAS PFD - 4.75% - | $423 | $438 |
| ENTERGY CORP NEW ORLEANS - 5.5 | $1,268 | $1,255 |
| ENTERGY LA LLC - 5.250% | $862 | $444 |
| ENTERGY LA LLC PFD - 4.875% - | $853 | $1,347 |
| ENTERGY LOUISIANA LLC PFD - 4. | $369 | $385 |
| ENTERGY MISS INC PFD 4.90% | $1,924 | $2,067 |
| ETSY INC | $18,166 | $15,815 |
| EURONET WORLDWIDE INC | $4,643 | $8,508 |
| EVERSOURCE ENERGYINC | $5,297 | $6,380 |
| EXPEDITORS INTL WASH INC | $18,288 | $25,513 |
| EXXON MOBIL CORP | $20,781 | $17,864 |
| FACEBOOK INC | $43,536 | $57,265 |
| FACTSET RESH SYST INC | $10,302 | $16,635 |
| FEDERAL REALTY INVESTMENT TRUS | $667 | $695 |
| FIDELITY NATIONAL FINANCIAL IN | $7,414 | $9,705 |
| FIFTH THIRD BANCORP | $10,310 | $11,835 |
| FIFTH THIRD BANCORP 1000 DS RE | $1,421 | $1,499 |
| FIRST ENERGY CORP | $10,858 | $12,393 |
| FIRST REPUBLIC BANK | $23,156 | $26,544 |
| FIRST REPUBLIC BANK - 5.125% S | $656 | $686 |
| FIRST REPUBLIC BANK PFD SER I | $673 | $721 |
| FIRST REPUBLIC BANK PFD SER J | $756 | $761 |
| FITB - 6.625% - PFD SER 1 | $812 | $775 |
| FIVE BELOW INC | $18,493 | $22,376 |
| GATX CORP PREFERRED - 5.625% - | $1,859 | $1,911 |
| GENERAC HOLDING INC | $17,293 | $29,976 |
| GENERAL MILLS INC | $11,080 | $10,712 |
| GENPACT LIMITED | $14,614 | $22,013 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,379 | $1,414 |
| GLOBE LIFE PREF C | $776 | $766 |
| GOLDMAN SACHS GP PFD - 6.375% | $4,354 | $4,271 |
| GOLDMAN SACHS GROUP PFD SER J | $6,305 | $6,088 |
| GOLDMAN SACHS GROUP PFD SHS SE | $1,345 | $1,307 |
| GROUPE DANONE ADS | $21,192 | $22,476 |
| HARTFORD FINL SVCS GRP PFD - 7 | $3,381 | $3,095 |
| HD SUPPLY HLDGS INC | $24,332 | $21,960 |
| HENRY JACK & ASSOC INC | $16,583 | $22,433 |
| HESS CORP | $3,672 | $5,679 |
| HOME DEPOT INC | $88,398 | $126,659 |
| HONEYWELL INTL | $42,794 | $58,056 |
| HUMANA INC | $9,678 | $14,294 |
| IDEX CP | $19,292 | $22,360 |
| ILLINOIS TOOL WORKS | $22,867 | $28,561 |
| ING GROEP N.V. PERP PFD - 6.12 | $1,463 | $1,458 |
| INTEGRYS ENERGY GROUP INC PFD | $4,273 | $4,300 |
| INTERNATIONAL PAPER CO | $8,561 | $7,368 |
| INTERSTATE POWER & LIGHT PFD S | $439 | $436 |
| INVITATION HOMES INC. | $9,382 | $12,527 |
| JACOBS ENGINEERING GP | $8,425 | $13,564 |
| JAZZ PHARMACEUTICALS INC | $26,328 | $23,288 |
| JOHNSON & JOHNSON | $46,513 | $49,742 |
| JP MORGAN CHASE | $113,623 | $176,201 |
| JP MORGAN CHASE & CO 5.75 DD P | $2,023 | $2,214 |
| JP MORGAN CHASE AND CO PF SER | $668 | $644 |
| JP MORGAN CHASE PFD SER GG | $2,204 | $2,266 |
| JP MORGAN CHASE PFD SER Y - 6. | $2,746 | $2,609 |
| JPMORGAN CHASE & CO 6.000% PFD | $1,330 | $1,491 |
| JPMORGAN CHASE & CO NON CUM PF | $1,319 | $1,261 |
| KANSAS CITY SOUTHERN | $9,407 | $13,784 |
| KEYCORP 6.125% DEP PFD SERIES | $4,341 | $4,357 |
| KEYCORP DEP SHS PFD F | $671 | $724 |
| KEYCORP PFD SER G DRC | $695 | $759 |
| KEYSIGHT TECHNOLOGIES INC | $14,526 | $24,836 |
| KIMCO REALTY CORP PFD SER M - | $2,778 | $2,979 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,298 | $1,364 |
| KOHLS CORP | $6,636 | $7,643 |
| LAMB WESTON HOLDINGS INC | $22,205 | $30,971 |
| LENNOX INTL INC | $15,102 | $19,762 |
| LOCKHEED MARTIN CORP | $45,850 | $62,301 |
| LOEWS CORP | $10,844 | $12,178 |
| LYONDELLBASELL INDUSTRIES NV | $19,600 | $22,770 |
| MARSH AND MCLENNAN COMPANIES I | $28,538 | $39,551 |
| MASCO CORP | $6,253 | $7,055 |
| MAXIM INTEGRATED PRODS INC | $13,094 | $17,530 |
| MCCORMICK & CO | $12,806 | $22,235 |
| MCDONALD'S CORP | $74,083 | $92,481 |
| MEDTRONIC PLC | $32,358 | $41,523 |
| MERCK & CO INC | $8,679 | $12,187 |
| METLIFE INC 5.62500% PFD | $2,654 | $2,897 |
| METTLER-TOLEDO INTL | $15,445 | $20,625 |
| MICROSOFT CORP | $53,770 | $119,063 |
| MID-AMERICA APT COMMUNITIES IN | $7,190 | $8,835 |
| MOHAWK INDS INC | $12,721 | $9,410 |
| MOLSON COOR BREW CO CL B | $18,233 | $11,912 |
| MONDELEZ INTERNATIONAL INC | $41,333 | $45,386 |
| MONOLITHIC POWER SYSTEMS, INC | $15,123 | $25,991 |
| MONSTER BEVERAGE CORP | $27,207 | $33,110 |
| MORGAN STANLEY - 6.375% PFD CL | $656 | $676 |
| MORGAN STANLEY PFD K | $2,678 | $2,779 |
| MORGAN STANLEY PFD SER A | $1,085 | $1,014 |
| MORGAN STANLEY PFD SER E - 7.1 | $3,858 | $3,691 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,105 | $2,009 |
| MORGAN STANLEY PFD SER G - 6.6 | $3,672 | $3,300 |
| MORGAN STANLEY PREF SERIES L | $724 | $731 |
| NATIONAL RETAIL PROP INC PFD S | $3,034 | $3,153 |
| NATIONAL RURAL UTIL - 5.50% - | $1,408 | $1,543 |
| NATL OILWELL VARCO | $7,617 | $6,688 |
| NCR CP | $11,460 | $11,111 |
| NEW YORK CMNTY BANCORP CUML SE | $1,857 | $1,817 |
| NEXTERA ENERGY CAP HLDS 5.25% | $3,512 | $3,621 |
| NEXTERA ENERGY CAP PFD SER I - | $1,767 | $1,789 |
| NEXTERA ENERGY CAP PFD SER J - | $761 | $766 |
| NEXTERA ENERGY PFD - 5.650% - | $4,143 | $4,553 |
| NEXTERA ENERGY, INC | $47,954 | $80,639 |
| NORTHERN TRUST CORP NON-CUM SE | $1,481 | $1,542 |
| NORTHERN TRUST CORPORATION | $6,228 | $6,906 |
| NOVARTIS AG ADR | $18,813 | $21,779 |
| NOVO NORDISK A S | $20,190 | $26,451 |
| NVIDIA CORP | $17,243 | $27,295 |
| ONEOK INC | $8,239 | $9,761 |
| ORACLE CORP | $40,189 | $42,437 |
| PACKAGING CORP AMER | $7,711 | $8,399 |
| PACWEST BANCORP | $10,089 | $8,458 |
| PARK HOTELS & RESORTS INC | $3,946 | $3,958 |
| PAYCHEX | $31,466 | $45,337 |
| PAYCOM SOFTWARE | $9,753 | $24,093 |
| PAYPAL HOLDINGS, INC | $20,164 | $40,564 |
| PEOPLES UNITED FINANCIAL INC | $1,215 | $1,211 |
| PEPSICO INC | $79,204 | $92,252 |
| PFIZER INC | $28,723 | $31,383 |
| PHILLIPS 66 | $18,144 | $18,605 |
| PNC FINANCIAL GROUP INC | $22,100 | $25,062 |
| PNC FINANCIAL SERVICES PFD SER | $7,212 | $6,765 |
| POOL CORP | $13,271 | $23,149 |
| PPG INDUSTRIES INC | $10,353 | $12,682 |
| PROCTER GAMBLE CO | $18,833 | $26,604 |
| PROLOGIS | $11,033 | $12,123 |
| PRUDENTIAL FINANCIAL INC PFD - | $2,010 | $2,209 |
| PS BUSINESS PARKS INC | $2,673 | $2,793 |
| PS BUSINESS PARKS INC PFD SER | $1,307 | $1,361 |
| PS BUSINESS PKS PFD SER Z | $1,507 | $1,487 |
| PUBLIC STORAGE CL H | $1,381 | $1,412 |
| PUBLIC STORAGE CUM PFD SER B | $777 | $801 |
| PUBLIC STORAGE PFD 4.875% SER | $1,482 | $1,519 |
| PUBLIC STORAGE PFD 5.15% SER F | $653 | $677 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $520 | $543 |
| PUBLIC STORAGE PFD SER C - 6.6 | $379 | $386 |
| PUBLIC STORAGE PFD SER W - 5.2 | $1,209 | $1,213 |
| PUBLIC STORAGE PFD SER X - 5.2 | $505 | $506 |
| PUBLIC STORAGE SER D CUM PFD S | $370 | $382 |
| PUBLIC STORAGE SERIES K PRF SH | $726 | $742 |
| PVH CORP | $4,943 | $6,414 |
| QUALCOMM INC | $18,546 | $28,939 |
| QUALYS INC COM | $22,544 | $21,093 |
| RAYMOND JAMES FINANCIAL INC | $20,668 | $23,439 |
| RBC BEARINGS INCORPORATED | $19,170 | $21,059 |
| REALTY INCOME CORP | $21,530 | $26,654 |
| REGENERON PHARMACEUTICALS INC | $32,881 | $28,912 |
| REGIONS FINANCIAL CORP | $10,958 | $12,853 |
| REGIONS FINANCIAL CORP NEW MON | $2,230 | $2,173 |
| REGIONS FINL DRC | $1,436 | $1,506 |
| REINSURANCE GROUP OF AMERICA I | $1,433 | $1,494 |
| REINSURANCE GRP OF AMER 6.20% | $1,404 | $1,387 |
| RENAISSANCERE HLDGS PFD SER F | $2,210 | $2,379 |
| RENAISSANCERE HOLDINGS LTD PFD | $429 | $430 |
| REPUBLIC SVCS INC | $10,800 | $13,534 |
| RESMED INC | $12,772 | $25,415 |
| ROCHE HOLDING LTD ADR | $21,029 | $23,542 |
| SCHLUMBERGER LTD | $25,411 | $16,321 |
| SEALED AIR CORP | $7,144 | $6,691 |
| SEI INVESTMENTS | $18,106 | $22,263 |
| SEMPRA ENERGY COM | $31,625 | $41,960 |
| SIMON PPTY GROUP INC | $34,463 | $30,239 |
| SITE CENTERS CORP 6.375 CL A P | $1,460 | $1,493 |
| SKYWORKS SOLUTIONS, INC | $23,589 | $32,638 |
| SMITH A O CORP DEL COM | $6,546 | $6,574 |
| SOUTHERN CO GAS CAPITAL PFD - | $1,290 | $1,343 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $799 | $842 |
| SPIRE INC - PFD CLASS A | $712 | $746 |
| STANLEY BLACK & DECKER INC | $11,565 | $13,756 |
| STARBUCKS CORP COM | $41,866 | $69,369 |
| STATE STREET 5.35% - CLASS B | $2,321 | $2,425 |
| STATE STREET CORP NEW MONEY PF | $1,695 | $1,648 |
| STATE STREET CORP PFD SER C - | $891 | $898 |
| STERIS PLC | $16,450 | $27,740 |
| STIFEL FINL CORP SER B 5.200% | $1,620 | $1,754 |
| SUN COMMUNITIES INC | $20,871 | $21,915 |
| SVB FINL GROUP PFD SER A | $740 | $750 |
| SYNOPSYS, INC | $12,774 | $23,803 |
| SYNOVUS FINANCIAL CORP 5.875% | $1,712 | $1,789 |
| SYSCO CORP | $15,689 | $19,161 |
| TAKE-TWO INTERACTIVE SOFTWARE | $21,295 | $20,568 |
| TELEDYNE TECH INC | $20,910 | $23,911 |
| TEXAS INSTRUMENTS INC | $40,461 | $64,402 |
| THE COCA-COLA CO | $32,212 | $38,025 |
| TJX COMPANIES INC | $26,978 | $45,795 |
| TRUIST FINANCIAL CORPORATION | $72,283 | $92,365 |
| TRUIST FINANCIAL PFD SER F | $607 | $611 |
| TRUIST FINANCIAL PFD SER G 5.2 | $3,114 | $3,101 |
| TRUIST FINANCIAL PFD SER H | $2,467 | $2,500 |
| UNITED RENTALS INC | $6,901 | $8,505 |
| UNITED TECHNOLOGIES CORP | $18,320 | $22,464 |
| UNIVERSAL HLTH SVC B | $5,026 | $6,025 |
| US BANCORP | $31,934 | $36,167 |
| US BANCORP DEL SER K PFD - 5.5 | $678 | $740 |
| US BANCORP PFD SER B - FLOAT % | $457 | $408 |
| US BANCORP PFD SER H - 5.15% - | $605 | $596 |
| US BANCORP PFD STK - 6.500% | $8,052 | $7,623 |
| VAIL RESORTS INC | $7,774 | $8,634 |
| VALERO ENERGY CORP | $18,415 | $24,536 |
| VANGUARD HEALTH CARE ETF | $37,660 | $48,894 |
| VARIAN MEDICAL SYSTEMS INC | $40,908 | $46,721 |
| VERIZON COMMUNICATIONS | $17,822 | $24,560 |
| VISA INC | $33,806 | $66,329 |
| VORNADO REALTY TR PFD M | $2,393 | $2,477 |
| VORNADO RLTY TR PFD SER L - 5. | $762 | $756 |
| VOYA FINL INC SER B 5.35 | $2,133 | $2,294 |
| WALT DISNEY HOLDINGS CO | $31,809 | $43,389 |
| WEBSTER FINL CORP PFD STK SER | $825 | $853 |
| WEC ENERGY GROUP, INC | $28,937 | $41,965 |
| WELLS FARGO & CO | $12,864 | $14,096 |
| WELLS FARGO & CO 5.500% PFD | $2,156 | $2,192 |
| WELLS FARGO NON-CUM PFD STOCK | $373 | $364 |
| WELLS FARGO PFD NON-CUM - 5.85 | $3,819 | $3,807 |
| WELLS FARGO PFD SER R - 6.625% | $4,687 | $4,469 |
| WELLS FARGO PREF Y | $2,603 | $2,642 |
| WESTERN ASSET SMASH SERIES C F | $108,635 | $110,590 |
| WESTERN ASSET SMASH SERIES EC | $285,129 | $285,124 |
| WESTERN ASSET SMASH SERIES M F | $319,127 | $313,319 |
| WEX, INC | $21,424 | $22,203 |
| WILLIAMS COS | $20,537 | $16,723 |
| WILLIS TOWERS WATSON PUBLIC LT | $4,413 | $6,058 |
| WPX ENERGY INC | $6,142 | $6,458 |
| WR BERKLEY CORP PFD C | $1,084 | $1,083 |
| WR BERKLEY CORP PFD D | $2,241 | $2,253 |
| XYLEM INC | $18,787 | $20,722 |
| YUM BRANDS INC | $11,881 | $16,016 |
| YUM CHINA HOLDINGS INC | $19,881 | $23,237 |
| ZEBRA TECHNOLOGIES CORP | $17,435 | $27,332 |
| ZIMMER BIOMET HOLDINGS | $8,607 | $10,927 |
| ZIONS BANCORP | $7,622 | $8,411 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $439,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $455,247 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,187 | $24,187 | |
| Bank Charges | $70 | $70 | |
| Indemnification Insurance | $2,779 | $2,779 | |
| Payroll Processing Fees | $736 | $736 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $57,184 | Amt |
| Net Investment Income | $57,184 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,100 | |
| 990-PF Excise Tax for 2018 | $559 | |
| Foreign Tax Paid | $442 | $442 |