BRUCE AND KAREN LEVENSON FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE AND KAREN LEVENSON FAMILY FOUNDATION INC (EIN 47-4630940)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-14
- IRS object ID
- 202032889349100508
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T09:00:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593531592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIAA FSB | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | 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 | 474630940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE & KAREN LEVENSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUC | BusinessNameControlTxt |
| Phone | 3012872235 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE LEVENSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3012872235 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER MOFFITT | PreparerPersonNm |
| PTIN | P00919832 | PTIN |
| Phone | 3142445812 | PhoneNum |
| Preparation | 2020-07-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 143.165.144.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C10914C0B147F0CABF4BED8B06BECABE0C140CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FDEF99DFF967BB7A37808053992ECD36788EDAF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,912,293 | FMVAssetsEOYAmt |
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 | $6,016 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,016 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $818,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $818,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $864,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,571,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $864,973 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,689,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,689,399 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $381 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $381 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,636 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,636 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $158,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,633,336 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,633,336 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,791,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,633,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,101,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,578,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,225,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,011,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,011,487 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $61,535 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,673 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $61,535 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $61,535 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $26,413,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,495,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,839,271 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,657,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,568,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,912,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,657,093 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,568,556 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,657,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,568,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,657,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,568,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,657,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,101,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,412 | OtherIncreasesAmt |
| Subtotal | $21,568,556 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,568,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 68000. APPLE INC 2.75% 13 JAN 2025 | 2017-11-06 | 2019-01-10 | $65,484 | $67,901 | -$2,417 | -$2,417 |
| 15000. EUROPEAN INVESTMENT BANK 2.875% 15 DEC 2021 | 2018-09-05 | 2019-01-11 | $15,096 | $14,999 | $97 | $97 |
| 20000. FEDERAL HOME LOAN BANK 2.625% 01 OCT 2020 | 2018-09-06 | 2019-01-11 | $20,014 | $19,957 | $57 | $57 |
| 11000. FANNIE MAE 2.375% 19 JAN 2023 | 2018-01-19 | 2019-01-11 | $10,913 | $10,939 | -$26 | -$26 |
| 10000. FREDDIE MAC 2.375% 16 FEB 2021 | 2018-02-15 | 2019-01-11 | $9,960 | $9,974 | -$14 | -$14 |
| 11000. INTER-AMERICAN DEVEL BK 2.625% 19 APR | 2018-04-12 | 2019-01-11 | $10,985 | $10,976 | $9 | $9 |
| 17000. INTL BK RECON & DEVELOP 2.75% 23 JUL | 2018-07-18 | 2019-01-11 | $17,046 | $16,960 | $86 | $86 |
| 11000. US TREASURY N/B 2.875% 15 MAY 2028 | 2018-09-14 | 2019-01-11 | $11,168 | $10,885 | $283 | $283 |
| 11000. U.S. TREASURY NOTES 1.500% 1/31/19 | 2018-12-06 | 2019-01-11 | $10,996 | $10,995 | $1 | $1 |
| 12000. US TREASURY N/B 2.25% 15 NOV 2025 | 2017-11-29 | 2019-01-11 | $11,736 | $11,940 | -$204 | -$204 |
| 12000. US TREASURY N/B 2.125% 31 DEC 2022 | 2017-04-24 | 2019-01-11 | $11,825 | $12,070 | -$245 | -$245 |
| 11000. US TREASURY N/B 2.625% 15 AUG 2020 | 2017-03-30 | 2019-01-11 | $11,008 | $11,168 | -$160 | -$160 |
| 12000. US TREASURY N/B 2% 15 NOV 2021 | 2017-03-30 | 2019-01-11 | $11,837 | $12,031 | -$194 | -$194 |
| 11000. US TREASURY N/B 2% 15 FEB 2023 | 2018-01-29 | 2019-01-11 | $10,781 | $10,781 | ||
| 12000. US TREASURY N/B 2.25% 31 DEC 2023 | 2018-09-19 | 2019-01-11 | $11,848 | $11,604 | $244 | $244 |
| 10000. US TREASURY N/B 2.25% 30 APR 2021 | 2017-06-13 | 2019-01-11 | $9,941 | $10,130 | -$189 | -$189 |
| 11000. US TREASURY N/B 2.25% 31 JUL 2021 | 2017-06-29 | 2019-01-11 | $10,930 | $11,142 | -$212 | -$212 |
| 3789. ISHARES RUSSELL MID-CAP VALU | 2018-09-27 | 2019-01-17 | $307,207 | $341,170 | -$33,963 | -$33,963 |
| 1590. ISHARES CORE S&P MIDCAP ETF | 2017-02-27 | 2019-01-17 | $283,232 | $276,779 | $6,453 | $6,453 |
| 894. WILLIAMS COS INC COM | 2017-02-01 | 2019-01-17 | $23,180 | $25,394 | -$2,214 | -$2,214 |
| 145000. JPMORGAN CHASE & CO 3.509% 23 JAN 2029 | 2018-01-16 | 2019-01-29 | $139,365 | $145,000 | -$5,635 | -$5,635 |
| 210000. EXXON MOBIL CORPORATION .68763% 06 MAR 2022 | 2018-05-31 | 2019-01-30 | $211,105 | $211,444 | -$339 | -$339 |
| 187000. MORGAN STANLEY 3.125% 23 JAN 2023 | 2018-01-18 | 2019-01-30 | $184,816 | $186,579 | -$1,763 | -$1,763 |
| 249000. TOYOTA MOTOR CREDIT CORP 1.59138% 13 APR 2021 | 2018-04-10 | 2019-01-31 | $248,796 | $249,000 | -$204 | -$204 |
| 557000. U.S. TREASURY NOTES 1.500% 1/31/19 | 2018-12-06 | 2019-01-31 | $557,000 | $557,000 | ||
| 390000. FEDERAL HOME LOAN BANK 2.625% 01 OCT 2020 | 2018-09-06 | 2019-02-05 | $390,242 | $389,162 | $1,080 | $1,080 |
| 341000. FREDDIE MAC 2.375% 16 FEB 2021 | 2019-02-05 | $339,759 | $339,451 | $308 | $308 | |
| 275000. AT&T INC 4.25% 01 MAR 2027 | 2017-12-07 | 2019-02-13 | $275,107 | $280,630 | -$5,523 | -$5,523 |
| 136000. CELGENE CORP 3.625% 15 MAY 2024 | 2017-11-01 | 2019-02-13 | $135,736 | $139,767 | -$4,031 | -$4,031 |
| 256000. FANNIE MAE 2.375% 19 JAN 2023 | 2018-01-19 | 2019-02-14 | $254,487 | $254,569 | -$82 | -$82 |
| 22000. US TREASURY N/B 2.875% 15 MAY 2028 | 2018-09-14 | 2019-03-04 | $22,240 | $21,770 | $470 | $470 |
| 15000. US TREASURY N/B 1.625% 31 AUG 2019 | 2019-01-31 | 2019-03-04 | $14,933 | $14,933 | ||
| 20000. US TREASURY N/B 2.25% 15 NOV 2025 | 2017-11-29 | 2019-03-04 | $19,498 | $19,899 | -$401 | -$401 |
| 20000. US TREASURY N/B 2.125% 31 DEC 2022 | 2017-04-24 | 2019-03-04 | $19,691 | $20,112 | -$421 | -$421 |
| 8000. US TREASURY N/B 2.625% 15 AUG 2020 | 2017-03-30 | 2019-03-04 | $8,003 | $8,112 | -$109 | -$109 |
| 20000. US TREASURY N/B 2% 15 NOV 2021 | 2017-03-30 | 2019-03-04 | $19,724 | $20,049 | -$325 | -$325 |
| 570000. US TREASURY N/B 2% 15 NOV 2021 | 2017-03-30 | 2019-03-04 | $562,363 | $571,398 | -$9,035 | -$9,035 |
| 22000. US TREASURY N/B 2% 15 FEB 2023 | 2018-01-29 | 2019-03-04 | $21,544 | $21,544 | ||
| 234000. US TREASURY N/B 2% 15 FEB 2023 | 2018-01-29 | 2019-03-04 | $229,302 | $229,302 | ||
| 266000. US TREASURY N/B 2% 15 FEB 2023 | 2018-10-03 | 2019-03-04 | $260,659 | $256,233 | $4,426 | $4,426 |
| 22000. US TREASURY N/B 2.25% 31 DEC 2023 | 2018-09-19 | 2019-03-04 | $21,683 | $21,293 | $390 | $390 |
| 7000. US TREASURY N/B 2.25% 31 JUL 2021 | 2017-06-29 | 2019-03-04 | $6,952 | $7,086 | -$134 | -$134 |
| 69000. FORD MOTOR CREDIT CO LLC 4.14% 15 FEB 2023 | 2018-04-30 | 2019-03-06 | $66,693 | $69,000 | -$2,307 | -$2,307 |
| 570000. US TREASURY N/B 2.25% 31 DEC 2023 | 2019-03-07 | $564,723 | $551,418 | $13,305 | $13,305 | |
| 97000. FANNIE MAE 2.375% 19 JAN 2023 | 2018-01-19 | 2019-03-12 | $96,619 | $96,458 | $161 | $161 |
| 119000. FANNIE MAE 2.375% 19 JAN 2023 | 2018-07-27 | 2019-03-12 | $118,532 | $116,662 | $1,870 | $1,870 |
| 15000. APPLE INC 2.75% 13 JAN 2025 | 2017-11-06 | 2019-03-13 | $14,816 | $14,978 | -$162 | -$162 |
| 14000. BANK OF AMERICA CORP 3.97% 05 MAR 2029 | 2018-02-28 | 2019-03-13 | $14,095 | $14,000 | $95 | $95 |
| 16000. BP CAP MARKETS AMERICA 3.796% 21 SEP | 2018-09-18 | 2019-03-13 | $16,451 | $16,044 | $407 | $407 |
| 15000. JOHN DEERE CAPITAL CORP 3.45% 13 MAR | 2018-09-05 | 2019-03-13 | $15,319 | $14,962 | $357 | $357 |
| 16000. GENERAL DYNAMICS CORP 3.5% 15 MAY 2025 | 2018-05-15 | 2019-03-13 | $16,389 | $15,804 | $585 | $585 |
| 15000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP | 2017-10-04 | 2019-03-13 | $14,642 | $15,017 | -$375 | -$375 |
| 12000. WALMART INC 3.125% 23 JUN 2021 | 2018-06-20 | 2019-03-13 | $12,126 | $11,999 | $127 | $127 |
| 21000. WELLS FARGO BANK NA 3.625% 22 OCT 2021 | 2018-10-16 | 2019-03-13 | $21,318 | $20,998 | $320 | $320 |
| 162000. WALMART INC 3.125% 23 JUN 2021 | 2018-06-20 | 2019-03-15 | $163,753 | $161,992 | $1,761 | $1,761 |
| 76000. FORD MOTOR CREDIT CO LLC 4.14% 15 FEB 2023 | 2018-04-30 | 2019-03-20 | $73,541 | $76,000 | -$2,459 | -$2,459 |
| 10000. US TREASURY N/B 2.875% 15 MAY 2028 | 2018-09-14 | 2019-03-27 | $10,427 | $9,895 | $532 | $532 |
| 17000. US TREASURY N/B 2.25% 15 NOV 2025 | 2019-03-27 | $16,987 | $16,766 | $221 | $221 | |
| 10000. US TREASURY N/B 2.25% 31 JUL 2021 | 2017-06-29 | 2019-03-27 | $10,014 | $10,119 | -$105 | -$105 |
| 114000. ANHEUSER-BUSCH INBEV WOR 4.15% 23 JAN 2025 | 2019-01-10 | 2019-04-02 | $118,282 | $113,886 | $4,396 | $4,396 |
| 181000. FORD MOTOR CREDIT CO LLC 4.14% 15 FEB 2023 | 2018-04-30 | 2019-04-02 | $176,998 | $181,000 | -$4,002 | -$4,002 |
| 725. ISHARES RUSSELL 1000 GROWTH | 2017-02-27 | 2019-04-05 | $112,259 | $82,004 | $30,255 | $30,255 |
| 10424.298 MNSTY MCKY H/Y CORP BND-I | 2017-03-02 | 2019-04-05 | $58,376 | $60,026 | -$1,650 | -$1,650 |
| 500. VANGUARD VALUE ETF | 2017-02-27 | 2019-04-05 | $54,717 | $48,506 | $6,211 | $6,211 |
| 350. ISHARES RUSSELL MID-CAP GROW | 2018-09-27 | 2019-04-09 | $48,582 | $47,494 | $1,088 | $1,088 |
| 2599. ISHARES RUSSELL 1000 GROWTH | 2017-02-27 | 2019-04-09 | $401,527 | $293,970 | $107,557 | $107,557 |
| 685. VANGUARD VALUE ETF | 2017-02-27 | 2019-04-15 | $75,167 | $66,453 | $8,714 | $8,714 |
| 196000. APPLE INC 2.75% 13 JAN 2025 | 2017-11-06 | 2019-04-17 | $193,936 | $195,714 | -$1,778 | -$1,778 |
| 140000. CITIGROUP INC 2.876% 24 JUL 2023 | 2017-08-07 | 2019-04-17 | $138,741 | $140,194 | -$1,453 | -$1,453 |
| 250. ISHARES RUSSELL MID-CAP GROW | 2018-09-27 | 2019-04-17 | $35,061 | $33,924 | $1,137 | $1,137 |
| 229000. TREASURY BILL 20 JUN 2019 | 2019-03-27 | 2019-04-30 | $228,246 | $227,721 | $525 | $525 |
| 172000. JPMORGAN CHASE & CO 3.509% 23 JAN 2029 | 2018-01-16 | 2019-05-07 | $170,502 | $172,000 | -$1,498 | -$1,498 |
| 157000. INTL BK RECON & DEVELOP 2.75% 23 JUL | 2018-07-18 | 2019-05-15 | $158,871 | $156,633 | $2,238 | $2,238 |
| 750. ISHARES RUSSELL MID-CAP GROW | 2018-09-27 | 2019-05-16 | $103,881 | $101,772 | $2,109 | $2,109 |
| 1325. ISHARES CORE S&P SMALL-CAP E | 2017-02-27 | 2019-05-20 | $100,996 | $93,260 | $7,736 | $7,736 |
| 550. ISHARES RUSSELL 2000 VALUE E | 2018-09-27 | 2019-05-23 | $64,704 | $73,217 | -$8,513 | -$8,513 |
| 365. ISHARES RUSSELL 2000 GROWTH | 2018-09-27 | 2019-05-23 | $70,019 | $78,484 | -$8,465 | -$8,465 |
| 86000. BARCLAYS BANK PLC 2.65% 11 JAN 2021 | 2018-01-04 | 2019-06-05 | $85,881 | $85,917 | -$36 | -$36 |
| 127000. JOHN DEERE CAPITAL CORP 3.45% 13 MAR | 2018-09-05 | 2019-06-05 | $132,183 | $126,677 | $5,506 | $5,506 |
| 102000. GENERAL DYNAMICS CORP 3.5% 15 MAY 2025 | 2019-06-05 | $107,519 | $100,751 | $6,768 | $6,768 | |
| 1000000. ISRAEL ST DEB 2.100%01 DEC 2018 | 2018-06-01 | 2019-06-06 | $1,000,000 | $1,000,000 | ||
| 280000. WELLS FARGO BANK NA 3.625% 22 OCT 2021 | 2018-10-16 | 2019-06-10 | $286,723 | $279,969 | $6,754 | $6,754 |
| 239000. INTL BK RECON & DEVELOP 2.5% 19 MAR 2024 | 2019-03-12 | 2019-06-14 | $245,145 | $238,610 | $6,535 | $6,535 |
| 126000. TYSON FOODS INC 4% 01 MAR 2026 | 2019-02-13 | 2019-06-24 | $134,588 | $125,555 | $9,033 | $9,033 |
| 215000. FEDERAL HOME LOAN BANK 2.5% 13 FEB 2024 | 2019-02-14 | 2019-07-02 | $221,461 | $214,239 | $7,222 | $7,222 |
| 95000. ABBVIE INC 3.6% 14 MAY 2025 | 2019-02-13 | 2019-07-08 | $97,940 | $93,409 | $4,531 | $4,531 |
| 132000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP | 2019-07-09 | $134,108 | $132,072 | $2,036 | $2,036 | |
| 137000. BANK OF AMERICA CORP 3.97% 05 MAR 2029 | 2018-02-28 | 2019-07-10 | $145,869 | $137,000 | $8,869 | $8,869 |
| 119000. BANK OF AMERICA CORP 3.97% 05 MAR 2029 | 2018-02-28 | 2019-07-19 | $126,866 | $119,000 | $7,866 | $7,866 |
| 182000. INTER-AMERICAN DEVEL BK 2.625% 19 APR | 2018-04-12 | 2019-07-23 | $184,184 | $181,600 | $2,584 | $2,584 |
| 127000. BARCLAYS BANK PLC 2.65% 11 JAN 2021 | 2018-01-04 | 2019-07-25 | $127,217 | $126,877 | $340 | $340 |
| 122000. GENERAL DYNAMICS CORP 3.5% 15 MAY 2025 | 2018-05-09 | 2019-07-26 | $129,299 | $120,504 | $8,795 | $8,795 |
| 60000. AT&T INC 4.35% 01 MAR 2029 | 2019-02-13 | 2019-08-01 | $64,741 | $59,705 | $5,036 | $5,036 |
| 187000. ABBVIE INC 3.6% 14 MAY 2025 | 2019-02-13 | 2019-08-01 | $193,029 | $183,906 | $9,123 | $9,123 |
| 136000. CVS HEALTH CORP 3.7% 09 MAR 2023 | 2018-03-06 | 2019-08-13 | $141,168 | $134,781 | $6,387 | $6,387 |
| 10836. TECHTARGET | 2007-05-17 | 2019-08-14 | $246,068 | $108 | $245,960 | $245,960 |
| .061 VANGUARD FTSE DEVELOPED ETF | 2017-02-28 | 2019-08-27 | $2 | $2 | ||
| 137000. SHERWIN-WILLIAMS CO 2.25% 15 MAY 2020 | 2019-08-28 | $137,271 | $137,018 | $253 | $253 | |
| 120000. SHERWIN-WILLIAMS CO 2.25% 15 MAY 2020 | 2019-08-28 | $120,238 | $119,483 | $755 | $755 | |
| 580000. US TREASURY N/B 1.625% 31 AUG 2019 | 2019-09-03 | $580,000 | $580,000 | |||
| 187000. INTL BK RECON & DEVELOP 2.75% 23 JUL | 2018-07-18 | 2019-09-09 | $190,805 | $186,562 | $4,243 | $4,243 |
| 118000. AT&T INC 4.35% 01 MAR 2029 | 2019-02-13 | 2019-09-10 | $131,283 | $117,419 | $13,864 | $13,864 |
| 286000. EUROPEAN INVESTMENT BANK 2.875% 15 DEC 2021 | 2018-09-05 | 2019-09-18 | $293,136 | $285,980 | $7,156 | $7,156 |
| 357142.858 MNSTY MCKY H/Y CORP BND-I | 2017-03-02 | 2019-09-18 | $2,021,429 | $2,051,059 | -$29,630 | -$29,630 |
| 109163.937 TIAA CREF HIGH YIELD-INST | 2017-03-02 | 2019-09-18 | $1,067,623 | $1,080,723 | -$13,100 | -$13,100 |
| 122000. JOHN DEERE CAPITAL CORP 3.45% 13 MAR | 2018-09-05 | 2019-09-19 | $129,452 | $121,690 | $7,762 | $7,762 |
| 126000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP | 2017-09-26 | 2019-09-19 | $129,587 | $126,000 | $3,587 | $3,587 |
| 86000. MORGAN STANLEY 2.02763% 22 JUL 2022 | 2019-01-30 | 2019-09-19 | $86,675 | $86,214 | $461 | $461 |
| 75000. MICROSOFT CORP 2% 08 AUG 2023 | 2019-10-30 | $75,434 | $75,288 | $146 | $146 | |
| 675000. US TREASURY N/B 1.5% 31 OCT 2019 | 2019-10-31 | $675,000 | $675,000 | |||
| 106000. BP CAP MARKETS AMERICA 3.796% 21 SEP | 2019-11-05 | $113,928 | $106,222 | $7,706 | $7,706 | |
| 37000. BP CAP MARKETS AMERICA 3.796% 21 SEP | 2019-09-27 | 2019-11-05 | $39,767 | $39,914 | -$147 | -$147 |
| 292000. EUROPEAN INVESTMENT BANK 1.625% 16 MAR 2020 | 2019-11-07 | $291,959 | $291,354 | $605 | $605 | |
| 226000. US TREASURY N/B 2.5% 31 MAY 2020 | 2019-11-08 | $227,059 | $226,302 | $757 | $757 | |
| 205000. COMCAST CORP 3.3% 01/10/2020 | 2019-11-13 | $207,774 | $207,763 | $11 | $11 | |
| 20000. COMCAST CORP 3.3% 01/10/2020 | 2019-10-25 | 2019-11-13 | $20,271 | $20,271 | ||
| 140000. BP CAP MARKETS AMERICA 3.796% 21 SEP | 2018-09-18 | 2019-11-18 | $150,934 | $140,000 | $10,934 | $10,934 |
| 96000. JPMORGAN CHASE & CO 3.702% 06 MAY 2030 | 2019-11-18 | $102,749 | $97,706 | $5,043 | $5,043 | |
| 1131. ISHARES RUSSELL MID-CAP VALU | 2018-09-27 | 2019-12-04 | $104,089 | $101,838 | $2,251 | $2,251 |
| 2020. ISHARES RUSSELL MID-CAP GROW | 2018-09-27 | 2019-12-04 | $302,536 | $274,107 | $28,429 | $28,429 |
| 3110. ISHARES RUSSELL 2000 VALUE E | 2018-09-27 | 2019-12-04 | $387,219 | $414,008 | -$26,789 | -$26,789 |
| 1920. ISHARES RUSSELL 2000 GROWTH | 2018-09-27 | 2019-12-04 | $401,807 | $412,847 | -$11,040 | -$11,040 |
| 2589. ISHARES CORE S&P SMALL-CAP E | 2017-02-27 | 2019-12-04 | $210,546 | $182,227 | $28,319 | $28,319 |
| 2710. VANGUARD S&P 500 ETF | 2017-02-27 | 2019-12-04 | $776,322 | $589,827 | $186,495 | $186,495 |
| 1297. VANGUARD VALUE ETF | 2017-02-27 | 2019-12-04 | $151,778 | $125,825 | $25,953 | $25,953 |
| 5821.712 FIDELITY NEW MRKTS INC-Z | 2019-12-05 | $85,928 | $87,138 | -$1,210 | -$1,210 | |
| 672.114 FIDELITY NEW MRKTS INC-Z | 2017-03-02 | 2019-12-05 | $9,920 | $10,787 | -$867 | -$867 |
| 15688.86 PIMCO E/M LCL CUR & BND-INST | 2017-03-02 | 2019-12-05 | $108,881 | $108,255 | $626 | $626 |
| 198596.932 TIAA-CREF BOND FUND INSTL FD# 1835 | 2017-03-02 | 2019-12-05 | $2,119,029 | $2,037,605 | $81,424 | $81,424 |
| 6373.076 TIAA-CREF BOND FUND INSTL FD# 1835 | 2019-05-23 | 2019-12-05 | $68,001 | $65,898 | $2,103 | $2,103 |
| 24476.543 TIAA CREF HIGH YIELD-INST | 2017-03-02 | 2019-12-05 | $237,422 | $242,318 | -$4,896 | -$4,896 |
| 42161.31 TIAA CREF SHRT-TRM BND-INST | 2019-12-05 | $437,213 | $433,655 | $3,558 | $3,558 | |
| 25000. AMERICAN EXPRESS CO 1.14088% 05 NOV 2021 | 2018-11-02 | 2019-12-06 | $25,141 | $25,011 | $130 | $130 |
| 15000. APPLE INC 1.7% 11 SEP 2022 | 2019-10-04 | 2019-12-06 | $14,965 | $15,052 | -$87 | -$87 |
| 20000. BANK OF AMERICA CORP 3.194% 23 JUL 2030 | 2019-10-11 | 2019-12-06 | $20,667 | $20,529 | $138 | $138 |
| 10000. CVS HEALTH CORP 3% 15 AUG 2026 | 2019-11-06 | 2019-12-06 | $10,235 | $10,144 | $91 | $91 |
| 20000. CAPITAL ONE NA 2.15% 06 SEP 2022 | 2019-10-09 | 2019-12-06 | $19,959 | $20,062 | -$103 | -$103 |
| 10000. CITIGROUP INC 3.352% 24 APR 2025 | 2019-11-12 | 2019-12-06 | $10,370 | $10,334 | $36 | $36 |
| 10000. COMCAST CORP 2.65% 01 FEB 2030 | 2019-11-05 | 2019-12-06 | $10,069 | $10,022 | $47 | $47 |
| 25000. EUROPEAN INVESTMENT BANK 1.625% 16 MAR 2020 | 2019-03-01 | 2019-12-06 | $24,979 | $24,935 | $44 | $44 |
| 30000. FEDERAL HOME LOAN BANK 1.625% 19 NOV 2021 | 2019-11-15 | 2019-12-06 | $29,984 | $29,994 | -$10 | -$10 |
| 35000. FANNIE MAE 1.75% 02 JUL 2024 | 2019-09-30 | 2019-12-06 | $35,054 | $35,216 | -$162 | -$162 |
| 10000. FANNIE MAE 1.375% 06 SEP 2022 | 2019-09-05 | 2019-12-06 | $9,918 | $9,965 | -$47 | -$47 |
| 25000. FANNIE MAE 1.375% 06 SEP 2022 | 2019-09-05 | 2019-12-06 | $24,794 | $24,913 | -$119 | -$119 |
| 25000. FANNIE MAE 1.625% 15 OCT 2024 | 2019-10-17 | 2019-12-06 | $24,900 | $24,957 | -$57 | -$57 |
| 10000. HOME DEPOT INC 2.95% 15 JUN 2029 | 2019-11-06 | 2019-12-06 | $10,438 | $10,418 | $20 | $20 |
| 25000. INTEL CORP 2.45% 15 NOV 2029 | 2019-11-18 | 2019-12-06 | $25,015 | $24,967 | $48 | $48 |
| 10000. IBM CORP 2.8% 13 MAY 2021 | 2019-10-24 | 2019-12-06 | $10,123 | $10,126 | -$3 | -$3 |
| 10000. JPMORGAN CHASE & CO 3.702% 06 MAY 2030 | 2019-04-29 | 2019-12-06 | $10,759 | $10,000 | $759 | $759 |
| 15000. MICROSOFT CORP 2% 08 AUG 2023 | 2019-06-14 | 2019-12-06 | $15,088 | $14,901 | $187 | $187 |
| 15000. MORGAN STANLEY 2.02763% 22 JUL 2022 | 2019-09-23 | 2019-12-06 | $15,142 | $15,097 | $45 | $45 |
| 10000. PEPSICO INC 2.625% 29 JUL 2029 | 2019-10-29 | 2019-12-06 | $10,230 | $10,245 | -$15 | -$15 |
| 15000. PFIZER INC 2.95% 15 MAR 2024 | 2019-11-05 | 2019-12-06 | $15,579 | $15,583 | -$4 | -$4 |
| 20000. ROYAL BANK OF CANADA 1.15013% 30 APR | 2019-10-22 | 2019-12-06 | $20,062 | $20,061 | $1 | $1 |
| 5000. ROYAL BANK OF CANADA 1.15013% 30 APR | 2018-04-24 | 2019-12-06 | $5,016 | $5,000 | $16 | $16 |
| 20000. SHELL INTERNATIONAL FIN 2% 07 NOV 2024 | 2019-11-04 | 2019-12-06 | $19,904 | $19,943 | -$39 | -$39 |
| 20000. US BANCORP 2.4% 30 JUL 2024 | 2019-10-28 | 2019-12-06 | $20,267 | $20,231 | $36 | $36 |
| 45000. US TREASURY N/B 2.25% 31 OCT 2024 | 2019-10-16 | 2019-12-06 | $46,199 | $46,376 | -$177 | -$177 |
| 45000. US TREASURY N/B 2.875% 15 MAY 2028 | 2019-10-01 | 2019-12-06 | $48,735 | $49,050 | -$315 | -$315 |
| 35000. US TREASURY N/B 2.5% 31 MAY 2020 | 2019-02-05 | 2019-12-06 | $35,150 | $34,974 | $176 | $176 |
| 55000. US TREASURY N/B 2.375% 15 MAY 2029 | 2019-10-21 | 2019-12-06 | $57,537 | $57,758 | -$221 | -$221 |
| 45000. US TREASURY N/B 2.375% 15 AUG 2024 | 2019-10-16 | 2019-12-06 | $46,399 | $46,577 | -$178 | -$178 |
| 55000. US TREASURY N/B 2.25% 15 NOV 2025 | 2019-10-17 | 2019-12-06 | $56,575 | $56,863 | -$288 | -$288 |
| 55000. US TREASURY N/B 2.125% 31 DEC 2022 | 2019-10-11 | 2019-12-06 | $55,799 | $55,933 | -$134 | -$134 |
| 55000. US TREASURY N/B 2.625% 15 AUG 2020 | 2017-03-30 | 2019-12-06 | $55,367 | $55,425 | -$58 | -$58 |
| 55000. US TREASURY N/B 2% 15 NOV 2026 | 2019-10-01 | 2019-12-06 | $55,816 | $56,134 | -$318 | -$318 |
| 45000. US TREASURY N/B 2.25% 15 FEB 2027 | 2019-09-19 | 2019-12-06 | $46,447 | $46,542 | -$95 | -$95 |
| 35000. US TREASURY N/B 2.25% 30 APR 2021 | 2017-06-13 | 2019-12-06 | $35,273 | $35,279 | -$6 | -$6 |
| 50000. US TREASURY N/B 2.25% 31 JUL 2021 | 2019-09-25 | 2019-12-06 | $50,463 | $50,443 | $20 | $20 |
| 20000. VERIZON COMMUNICATIONS 1.32088% 16 MAR | 2019-09-23 | 2019-12-06 | $20,319 | $20,292 | $27 | $27 |
| 10000. WALMART INC 3.05% 08 JUL 2026 | 2019-10-29 | 2019-12-06 | $10,538 | $10,572 | -$34 | -$34 |
| 10000. WASTE MANAGEMENT INC 3.2% 15 JUN 2026 | 2019-12-06 | $10,518 | $10,509 | $9 | $9 | |
| 20000. WELLS FARGO & COMPANY 3.196% 17 JUN 2027 | 2019-10-11 | 2019-12-06 | $20,732 | $20,633 | $99 | $99 |
| 277000. EUROPEAN INVESTMENT BANK 1.625% 16 MAR 2020 | 2019-03-01 | 2019-12-09 | $276,942 | $276,284 | $658 | $658 |
| 10398.219 DFA L/C INTERNATIONAL PORTF | 2017-02-27 | 2019-12-17 | $245,294 | $213,579 | $31,715 | $31,715 |
| 82815.735 TIAA CREF HIGH YIELD-INST | 2017-03-02 | 2019-12-17 | $816,563 | $819,876 | -$3,313 | -$3,313 |
| 198. VANGUARD RUSSELL 1000 GROWTH | 2019-04-09 | 2019-12-17 | $35,255 | $31,406 | $3,849 | $3,849 |
| 377. VANGUARD S&P 500 ETF | 2017-02-27 | 2019-12-17 | $110,718 | $82,053 | $28,665 | $28,665 |
| 1201. VANGUARD VALUE ETF | 2017-02-27 | 2019-12-17 | $143,970 | $116,512 | $27,458 | $27,458 |
| 15000. AMERICAN EXPRESS CO 1.14088% 05 NOV 2021 | 2019-12-09 | 2019-12-18 | $15,082 | $15,100 | -$18 | -$18 |
| 10000. APPLE INC 1.7% 11 SEP 2022 | 2019-10-04 | 2019-12-18 | $9,975 | $10,034 | -$59 | -$59 |
| 15000. BANK OF AMERICA CORP 3.194% 23 JUL 2030 | 2019-10-11 | 2019-12-18 | $15,516 | $15,396 | $120 | $120 |
| 10000. CVS HEALTH CORP 3% 15 AUG 2026 | 2019-11-06 | 2019-12-18 | $10,194 | $10,144 | $50 | $50 |
| 10000. CAPITAL ONE NA 2.15% 06 SEP 2022 | 2019-12-18 | $9,990 | $10,027 | -$37 | -$37 | |
| 10000. CITIGROUP INC 3.352% 24 APR 2025 | 2019-11-12 | 2019-12-18 | $10,369 | $10,332 | $37 | $37 |
| 10000. COMCAST CORP 2.65% 01 FEB 2030 | 2019-11-05 | 2019-12-18 | $10,030 | $10,022 | $8 | $8 |
| 5000. FEDERAL HOME LOAN BANK 1.625% 19 NOV 2021 | 2019-11-15 | 2019-12-18 | $4,995 | $4,999 | -$4 | -$4 |
| 10000. FEDERAL HOME LOAN BANK 1.625% 19 NOV 2021 | 2019-12-18 | $9,990 | $9,997 | -$7 | -$7 | |
| 20000. FANNIE MAE 1.75% 02 JUL 2024 | 2019-09-30 | 2019-12-18 | $19,968 | $20,123 | -$155 | -$155 |
| 20000. FANNIE MAE 1.375% 06 SEP 2022 | 2019-12-18 | $19,828 | $19,936 | -$108 | -$108 | |
| 15000. FANNIE MAE 1.625% 15 OCT 2024 | 2019-10-17 | 2019-12-18 | $14,891 | $14,974 | -$83 | -$83 |
| 10000. HOME DEPOT INC 2.95% 15 JUN 2029 | 2019-11-06 | 2019-12-18 | $10,405 | $10,397 | $8 | $8 |
| 12000. INTEL CORP 2.45% 15 NOV 2029 | 2019-11-18 | 2019-12-18 | $11,979 | $11,984 | -$5 | -$5 |
| 10000. IBM CORP 2.8% 13 MAY 2021 | 2019-10-24 | 2019-12-18 | $10,123 | $10,125 | -$2 | -$2 |
| 10000. JPMORGAN CHASE & CO 3.702% 06 MAY 2030 | 2019-04-29 | 2019-12-18 | $10,757 | $10,000 | $757 | $757 |
| 10000. MICROSOFT CORP 2% 08 AUG 2023 | 2019-06-14 | 2019-12-18 | $10,042 | $9,934 | $108 | $108 |
| 10000. MORGAN STANLEY 2.02763% 22 JUL 2022 | 2019-09-23 | 2019-12-18 | $10,095 | $10,064 | $31 | $31 |
| 10000. PEPSICO INC 2.625% 29 JUL 2029 | 2019-12-18 | $10,184 | $10,116 | $68 | $68 | |
| 10000. PFIZER INC 2.95% 15 MAR 2024 | 2019-11-05 | 2019-12-18 | $10,361 | $10,386 | -$25 | -$25 |
| 10000. ROYAL BANK OF CANADA 1.15013% 30 APR | 2018-04-24 | 2019-12-18 | $10,031 | $10,000 | $31 | $31 |
| 10000. SHELL INTERNATIONAL FIN 2% 07 NOV 2024 | 2019-10-05 | 2019-12-18 | $9,945 | $9,984 | -$39 | -$39 |
| 10000. US BANCORP 2.4% 30 JUL 2024 | 2019-10-28 | 2019-12-18 | $10,115 | $10,115 | ||
| 25000. US TREASURY N/B 2.25% 31 OCT 2024 | 2019-10-16 | 2019-12-18 | $25,586 | $25,760 | -$174 | -$174 |
| 25000. US TREASURY N/B 2.875% 15 MAY 2028 | 2019-10-01 | 2019-12-18 | $26,907 | $27,243 | -$336 | -$336 |
| 20000. US TREASURY N/B 2.5% 31 MAY 2020 | 2019-12-18 | $20,080 | $20,047 | $33 | $33 | |
| 30000. US TREASURY N/B 2.375% 15 MAY 2029 | 2019-12-18 | $31,181 | $31,369 | -$188 | -$188 | |
| 25000. US TREASURY N/B 2.375% 15 AUG 2024 | 2019-10-16 | 2019-12-18 | $25,698 | $25,872 | -$174 | -$174 |
| 25000. US TREASURY N/B 2.25% 15 NOV 2025 | 2019-10-17 | 2019-12-18 | $25,615 | $25,843 | -$228 | -$228 |
| 30000. US TREASURY N/B 2.125% 31 DEC 2022 | 2019-10-11 | 2019-12-18 | $30,400 | $30,505 | -$105 | -$105 |
| 30000. US TREASURY N/B 2.625% 15 AUG 2020 | 2019-09-24 | 2019-12-18 | $30,195 | $30,148 | $47 | $47 |
| 25000. US TREASURY N/B 2% 15 NOV 2026 | 2019-10-01 | 2019-12-18 | $25,244 | $25,513 | -$269 | -$269 |
| 25000. US TREASURY N/B 2.25% 15 FEB 2027 | 2019-09-19 | 2019-12-18 | $25,667 | $25,853 | -$186 | -$186 |
| 20000. US TREASURY N/B 2.25% 30 APR 2021 | 2017-06-13 | 2019-12-18 | $20,158 | $20,156 | $2 | $2 |
| 25000. US TREASURY N/B 2.25% 31 JUL 2021 | 2019-09-25 | 2019-12-18 | $25,231 | $25,218 | $13 | $13 |
| 10000. VERIZON COMMUNICATIONS 1.32088% 16 MAR | 2019-09-23 | 2019-12-18 | $10,163 | $10,144 | $19 | $19 |
| 10000. WALMART INC 3.05% 08 JUL 2026 | 2019-10-29 | 2019-12-18 | $10,517 | $10,569 | -$52 | -$52 |
| 10000. WASTE MANAGEMENT INC 3.2% 15 JUN 2026 | 2019-12-18 | $10,458 | $10,340 | $118 | $118 | |
| 12000. WELLS FARGO & COMPANY 3.196% 17 JUN 2027 | 2019-10-11 | 2019-12-18 | $12,426 | $12,378 | $48 | $48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $864,973 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,403,335 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,202,971 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046463 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,788,016 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,001,826 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.299652 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,995,547 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,052,590 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.249122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,222,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.595237 | TotalDistributionRt |
| Average Distribution | 0.148809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,508,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,242,339 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,787 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,258,126 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,633,336 | 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 | $15,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,213 | OverpaymentAmt |
| Applied To ES Tax | $19,213 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BRUCE LEVENSON | IndividualWithBooksNm |
| Phone | 3012872235 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11529 TWINING LANE | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE D LEVENSON | ||||||
| 11529 TWINING LANE | POTOMAC | MD | 20854 | DIRECTOR, PRESIDENT | 0 | $0 |
| KAREN L LEVENSON | ||||||
| 11529 TWINING LANE | POTOMAC | MD | 20854 | DIRECTOR, SECRETARY | 0 | $0 |
| SCOTT LEVENSON | ||||||
| 530 WEST END AVENUE APT 3A | NEW YORK | NY | 10024 | DIRECTOR, VP, TREASURER | 0 | $0 |
| BRIAN LEVENSON | ||||||
| 4835 CORDELL AVENUE APT 816 | BETHESDA | MD | 20814 | DIRECTOR, VP | 0 | $0 |
| MICHAEL LEVENSON | ||||||
| 50 WEST 72ND STREET APT 402 | NEW YORK | NY | 10023 | DIRECTOR, VP | 0 | $0 |
| TAMARA LEVENSON | ||||||
| 530 WEST END AVENUE APT 3A | NEW YORK | NY | 10024 | DIRECTOR | 0 | $0 |
| ROBIN LEVENSON | ||||||
| 4835 CORDELL AVENUE APT 816 | BETHESDA | MD | 20814 | DIRECTOR | 0 | $0 |
| SAMANTHA PEVAROFFF BERSCHLER | ||||||
| 50 WEST 72ND STREET APT 402 | NEW YORK | NY | 10023 | DIRECTOR | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,293,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,648,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,942,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,942,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $434,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,508,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,425,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,425,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,787 | TotalTaxAmt |
| Distributable Before Adj | $1,409,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,409,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,409,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,633,336 | 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 | $7,633,336 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,787 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,617,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,409,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,896,887 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,231,893 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,128,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,633,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,409,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,223,692 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,352,472 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,352,472 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,896,887 | ExcessFromYear3Amt |
| Excess From Year2 | $9,231,893 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $6,223,692 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MARYLAND COLLEGE | BusinessNameLine1Txt |
| Business Name Line2 | PARK FOUNDATION INC | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4603 CALVERT RD | AddressLine1Txt |
| City | COLLEGE PARK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $7,633,336 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,633,336 | 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 | $6,016 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $818,410 | 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 | $864,973 | 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 | $1,689,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,689,399 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,495,534 | BookValueAmt |
| EOYFMV | $21,839,271 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $381 | LegalFeesAmt |
| Net Investment Income | $381 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATION EXPENSE | Desc |
| Revenue And Expenses Per Books | $180 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISCELLANEOUS UNRECONCILED DIFFERENCES | $1,360 |
| PRIOR YEAR COST CORRECTION | $12,052 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $108,636 | Amt |
| Net Investment Income | $108,636 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS | $17,270 | $0 | $0 |
| ESTIMATED EXCISE TAX | $30,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $821 | $821 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |