SNIDER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SNIDER FOUNDATION (EIN 23-2047668)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-13
- IRS object ID
- 201913179349101121
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T10:42:13-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE STE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232047668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SNIDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNID | BusinessNameControlTxt |
| Phone | 4843802548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 937 E HAVERFORD RD NO 104 | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM BEACH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4843802548 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE BRAUNEWELLCPA | PreparerPersonNm |
| PTIN | P00075336 | PTIN |
| Phone | 2156433900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 14:45:17 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0CF8DAA38DEF6BA010CDA025D5681F15700FEA11 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 82F5A25729340CD2DDA7E95D42FEF7B6EBEA1427 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $158,601,173 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,952,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,242,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $992,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,956,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,563,047 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111,760 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,944,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,916,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,677 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,677 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $483,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $505,545 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,080 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,080 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,833 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,383 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $776,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $799,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,388 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $222,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $423 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $50,091 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,091 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $136,261 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $136,261 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,874 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,405 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,106,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $806,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,135,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,327,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,477,191 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,433,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $806,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,612,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,488,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,110,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $446,365 | CashBOYAmt |
| Cash EOY | $1,612,686 | CashEOYAmt |
| Cash EOYFMV | $1,612,686 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,255,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,069,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,069,493 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,927 | AcctRcvblAmt |
| Acct Rcvbl EOY | $26,927 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,927 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $250,000 | GrantsReceivableBOYAmt |
| Prepaid Expenses BOY | $9,516 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,030 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,030 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,614,794 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,950,923 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,950,923 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $108,676,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,832,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $109,832,477 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,453,601 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,533,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,533,510 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,322,060 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,555,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,555,752 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,447 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,375 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $157,040,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,601,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,601,173 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,682 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $162,084 | AccountsPayableEOYAmt |
| Grants Payable BOY | $150,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $178,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $162,084 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $156,861,460 | UnrestrictedBOYAmt |
| Unrestricted EOY | $158,439,089 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,861,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,439,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,040,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $158,601,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,861,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,488,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,066,514 | OtherIncreasesAmt |
| Subtotal | $158,439,089 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,439,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $25,800,746 | $24,964,559 | $836,187 | $836,187 | |
| LP EIN 04-2780321 | $547,196 | $547,196 | $547,196 | P | |
| LP EIN 82-1557483 | $22,218 | $22,218 | $22,218 | P | |
| LP EIN 30-0885048 | $1,699 | $1,699 | $1,699 | P | |
| LESS, LP EIN 04-2780321 UBI | $426 | -$426 | -$426 | P | |
| CAPITAL GAINS DIVIDENDS | $156,173 | $156,173 | $156,173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,563,047 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,588,537 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $170,973,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,895,366 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,118,436 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.136603 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,868,448 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,835,466 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.185666 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,023,828 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,561,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.147061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,795,733 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,404,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.160632 | DistributionYr5Rt |
| Total Distribution | 0.703591 | TotalDistributionRt |
| Average Distribution | 0.140718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $158,537,511 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,309,081 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $51,103 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,360,184 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,612,359 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,232 | EsPenaltyAmt |
| Tax Due | $31,517 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SNIDERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL CORNER | IndividualWithBooksNm |
| Phone | 2156702010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 WALNUT ST 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| JAY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LINDY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TINA SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| SANDY LIPSTEIN | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TREASURER | 5.00 | $0 | $0 | $0 |
| FRED SHABEL | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | SECRETARY | 5.00 | $0 | $0 | $0 |
| SOPHIE ESCOLL | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CARY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CODY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JACOB SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JAMIE SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SARENA SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ELISE WESTHOFF | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | EXECUTIVE DIRECTOR | 40.00 | $205,677 | $10,284 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEBI GHATE | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | SENIOR DIRECTOR, GRA | 40.00 | $145,000 | $7,250 | $0 |
| HEATHER STOHLER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | PROGRAM DIRECTOR | 40.00 | $104,154 | $5,208 | $0 |
| DANIEL SIRDOFSKY | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | PROGRAM DIRECTOR | 40.00 | $80,159 | $4,008 | $0 |
| BERNIE MCANENA | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | OPERATIONS COORDINAT | 40.00 | $58,923 | $2,946 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $148,332,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,063,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,555,752 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $160,951,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $160,951,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,414,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $158,537,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,926,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,926,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,205 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,886 | IncomeTaxAmt |
| Total Tax | $104,091 | TotalTaxAmt |
| Distributable Before Adj | $7,822,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,822,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,822,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,612,359 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,612,359 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,612,359 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,822,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,989,743 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,887,982 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,726,802 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,065,180 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,148,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,818,232 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,612,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,822,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,789,574 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,607,806 | 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 | $1,989,743 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,618,063 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,887,982 | ExcessFromYear4Amt |
| Excess From Year3 | $5,726,802 | ExcessFromYear3Amt |
| Excess From Year2 | $4,065,180 | ExcessFromYear2Amt |
| Excess From Year1 | $6,148,525 | ExcessFromYear1Amt |
| Excess From Current Year | $3,789,574 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (219 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 PLUS | ||||||||||||
| 1010 N HANCOCK STREET | PHILADELPHIA | PA | 19123 | PC | OPERATING SUPPORT AND ACCOUNTING SERVICES ($20,000), OPERATING SUPPORT ($35,000) | $55,000 | ||||||
| A GREENER WORLD | ||||||||||||
| PO BOX 115 | TERREBONNE | OR | 97760 | PC | OPERATING SUPPORT | $20,350 | ||||||
| AJC | ||||||||||||
| 1600 MARKET STREET SUITE 1820 | PHILADELPHIA | PA | 19103 | PC | 2018 CIVIC ACHIEVEMENT AWARD DINNER ($7,750), OPERATING SUPPORT ($101) | $7,851 | ||||||
| AMERICAN CANCER SOCIETY | ||||||||||||
| 1818 MARKET STREET SUITE 2820 | PHILADELPHIA | PA | 19103 | PC | COACHES VS. CANCER | $1,500 | ||||||
| AMERICAN DIABETES ASSOCIATION INC | ||||||||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | PC | OPERATING SUPPORT | $100 | ||||||
| AMERICAN FRIENDS OF YAHAD-IN UNUM INC | ||||||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $50,000 | ||||||
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||||||
| 500 5TH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | PC | INTERNATIONAL SCHOOL FOR HOLOCAUST STUDIES ($500), ECHOES AND REFLECTIONS ($75,000) | $75,500 | ||||||
| ANJELLICLE CATS RESCUE | ||||||||||||
| 570 FORT WASHINGTON AVENUE APT 8L | NEW YORK | NY | 10033 | PC | OPERATING SUPPORT | $250 | ||||||
| ANTI-DEFAMATION LEAGUE | ||||||||||||
| 1500 MARKET STREET WEST TOWER SUITE | PHILADELPHIA | PA | 19102 | PC | 2018 IMAGINE MASQUERADE GALA | $99 | 2415 | |||||
| ASSOCIATION OF AMERICAN EDUCATORS FOUNDATION | ||||||||||||
| 2560 HUNTINGTON AVENUE SUITE 301 | ALEXANDRIA | VA | 22303 | PC | OPERATING SUPPORT | $65,000 | ||||||
| ATHLETES FOR CARE | ||||||||||||
| 4446 HENDRICKS AVENUE 404 | JACKSONVILLE | FL | 32207 | PC | OPERATING SUPPORT | $51,500 | ||||||
| AVENUE OF THE ARTS INC | ||||||||||||
| 123 AVENUE OF THE ARTS SUITE 1240 | PHILADELPHIA | PA | 19109 | PC | VISIONARY AWARDS | $1,000 | ||||||
| AYN RAND INSTITUTE | ||||||||||||
| 6 HUTTON CENTRE DRIVE SUITE 600 | SANTA ANA | CA | 92707 | PC | FREE WILL, FREE SPEECH AND FREE MARKETS PROJECT | $100,000 | ||||||
| BALLET THEATRE OF BOSTON DBA JOSE MATEO BALLET THEATRE | ||||||||||||
| 400 HARVARD STREET | CAMBRIDGE | MA | 02138 | PC | OPERATING SUPPORT | $25,000 | ||||||
| BE A PART OF THE CONVERSATION | ||||||||||||
| PO BOX 8 | HORSHAM | PA | 19044 | PC | SPRING BRUNCH EVENT | $1,000 | ||||||
| BETSY ANN ROSS HOUSE OF HOPE | ||||||||||||
| PO BOX 5661 8 SUMMER STREET | AUGUSTA | ME | 04330 | PC | OPERATING SUPPORT ($40,000), DEVELOPMENT CONSULTANT ($10,000), OPERATING SUPPORT ($100) | $50,100 | ||||||
| BICYCLE COALITION OF GREATER PHILADELPHIA | ||||||||||||
| 1500 WALNUT STREET SUITE 1107 | PHILADELPHIA | PA | 19102 | PC | BICYCLE COALITION YOUTH CYCLING ($35,000), OPERATING SUPPORT ($2,500) | $37,500 | ||||||
| BICYCLE COLORADO | ||||||||||||
| 1525 MARKET STREET SUITE 100 | DENVER | CO | 80202 | PC | OPERATING SUPPORT | $20,000 | ||||||
| BIG LIFE FOUNDATION USA | ||||||||||||
| 1715 NORTH HERON DRIVE | RIDGEFIELD | WA | 98642 | PC | CONSERVATION INITIATIVES ON SEGERA, KENYA | $20,000 | ||||||
| BILL OF RIGHTS INSTITUTE | ||||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | PC | MYIMPACT CHALLENGE | $50,000 | 620 | |||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | PC | TARGETED SUPPORT FOR PRE- AND POST-TRIP ENHANCEMENTS (KNOWN AS BICEP) | $50,000 | ||||||
| BOYS & GIRLS CLUBS OF KENNEBEC VALLEY | ||||||||||||
| 14 PRAY STREET | GARDINER | ME | 04345 | PC | OPERATING SUPPORT/DRUG ABUSE TRAINING | $25,000 | ||||||
| BUTTE COUNTY SHERIFFS SEARCH & RESCUE INC | ||||||||||||
| PO BOX 542 | CHICO | CA | 95927 | PC | OPERATING SUPPORT | $500 | ||||||
| BUTTE HUMANE SOCIETY | ||||||||||||
| 2580 FAIR STREET | CHICO | CA | 95928 | PC | OPERATING SUPPORT | $500 | ||||||
| CB COMMUNITY SCHOOLS | ||||||||||||
| 4101 FREELAND AVENUE | PHILADELPHIA | PA | 19128 | PC | OPERATING SUPPORT | $35,000 | ||||||
| CANCER FOUNDATION OF SANTA BARBARA | ||||||||||||
| 601 WEST JUNIPERO STREET | SANTA BARBARA | CA | 93101 | PC | CAPITAL SUPPORT | $25,000 | ||||||
| CAPE ANN MUSEUM INC | ||||||||||||
| 27 PLEASANT STREET | GLOUCESTER | MA | 01930 | PC | FITZ HENRY LANE SOCIETY | $2,500 | ||||||
| CAPE ANN YMCA | ||||||||||||
| 71 MIDDLE STREET | GLOUCESTER | MA | 01930 | PC | CAPITAL SUPPORT | $10,000 | ||||||
| CENTER CITY DISTRICT FOUNDATION | ||||||||||||
| 660 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | PC | PLANT CENTER CITY | $1,250 | ||||||
| CHABAD AT TEMPLE | ||||||||||||
| 1521 DONDILL PLACE | PHILADELPHIA | PA | 19122 | PC | OPERATING SUPPORT | $5,000 | ||||||
| CHESTER COUNTY HOSPITAL FOUNDATION | ||||||||||||
| 701 EAST MARSHALL STREET | WEST CHESTER | PA | 19380 | PC | OPERATING SUPPORT | $20,000 | ||||||
| CHICO CAT COALITION | ||||||||||||
| PO BOX 4214 | CHICO | CA | 95927 | PC | OPERATING SUPPORT | $500 | ||||||
| CHILDREN'S BURN FOUNDATION | ||||||||||||
| 5000 VAN NUYS BLVD SUITE 210 | SHERMAN OAKS | CA | 91403 | PC | OPERATING SUPPORT | $5,000 | ||||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | PC | AMPS PROGRAM | $40,000 | ||||||
| CIVIL POLITICS | ||||||||||||
| 3437 PAGE STREET | LOS ANGELES | CA | 90066 | PC | OPERATING SUPPORT | $45,000 | ||||||
| CLAY SUPER MEMORIAL FUND INC | ||||||||||||
| 233 MAIN STREET | WINCHESTER | MA | 01890 | PC | OPERATING SUPPORT | $500 | ||||||
| CLUB Z | ||||||||||||
| 20 EL CAMINO REAL | REDWOOD CITY | CA | 94062 | PC | OPERATING SUPPORT | $30,000 | ||||||
| COMCAST SPECTACOR CHARITIES | ||||||||||||
| 3601 S BROAD STREET | PHILADELPHIA | PA | 19148 | PC | FLYERS CHARITIES | $1,000 | ||||||
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES | ||||||||||||
| 225 STATE STREET SUITE 302 | HARRISBURG | PA | 17101 | PC | OPERATING SUPPORT | $350,000 | ||||||
| COMPETE 360 | ||||||||||||
| 1639 N HANCOCK STREET SUITE 309 | PHILADELPHIA | PA | 19122 | PC | CELEBRITY BOWLING CLASSIC | $2,500 | ||||||
| COUNCIL ON THE ENVIRONMENT INC | ||||||||||||
| 100 GOLD STREET SUITE 3300 | NEW YORK | NY | 10038 | PC | OPERATING SUPPORT | $250 | ||||||
| CRADLE OF LIBERTY COUNCIL BOY SCOUTS OF AMERICA | ||||||||||||
| 1485 VALLEY FORGE ROAD | WAYNE | PA | 19087 | PC | EAGLE SCOUT EVENT | $1,000 | ||||||
| CRADLES TO CRAYONS | ||||||||||||
| 4700 WISSAHICKON AVENUE 142 | PHILADELPHIA | PA | 19114 | PC | OPERATING SUPPORT | $12,000 | ||||||
| CREATIVE VISIONS FOUNDATION | ||||||||||||
| 18820 PACIFIC COAST HWY SUITE 201 | MALIBU | CA | 90265 | PC | TICK COUNTRY DOCUMENTARY | $2,500 | ||||||
| CUMBERLAND COMMUNITY FOUNDATION INC | ||||||||||||
| PO BOX 2345 | FAYETTEVILLE | NC | 28302 | PC | OPERATING SUPPORT- 3RD SPECIAL FORCES WARRIOR FUND | $77,250 | ||||||
| CYSTIC FIBROSIS RESEARCH FUND INC DBA EMILY'S ENTOURAGE | ||||||||||||
| 111 COLWYN LANE | BALA CYNWYD | PA | 19004 | PC | EVENING WITH EMILY'S ENTOURAGE GALA ($6,200), OPERATING SUPPORT ($10,000) | $16,200 | ||||||
| DAVID HOROWITZ FREEDOM CENTER | ||||||||||||
| 14724 VENTURA BLVD 820 | SHERMAN OAKS | CA | 91403 | PC | OPERATING SUPPORT ($100,000), DISRUPTIVE PICTURES VIDEOS BY AMI HOROWITZ ($75,000) AND ANTI-SEMITISM FILM ($50,000) | $225,000 | ||||||
| DELAWARE COUNTY VETERANS MEMORIAL ASSOCIATION IN NEWTOWN SQUARE | ||||||||||||
| PO BOX 183 | NEWTOWN SQUARE | PA | 19073 | PC | OPERATING SUPPORT | $6,000 | ||||||
| DREXEL UNIVERSITY | ||||||||||||
| OFFICE OF INSTITUTIONAL ADVANCEMENT | PHILADELPHIA | PA | 19104 | PC | THE RESEARCH OF DR. JONATHAN DEUTSCH ($5,000) AND DREXEL BUSINESS LEADER OF THE YEAR LUNCH ($5,000) | $10,000 | 3141 CHESTNUT STREET 01-316 | |||||
| ECKERD COLLEGE | ||||||||||||
| 4200 54TH AVENUE SOUTH | ST PETERSBURG | FL | 33711 | PC | ECKERD COLLEGE ATHLETICS | $2,500 | ||||||
| ED SNIDER YOUTH HOCKEY FOUNDATION | ||||||||||||
| 3601 S BROAD STREET | PHILADELPHIA | PA | 19148 | PC | VIDEOGRAPHER FOR MURAL PROJECT ($2,760), PLAQUES COMMEMORATING ED SNIDER AT SNIDER HOCKEY RINKS ($7,150), BREAKAWAY SCHOLARS ($10,000), SUMMER PROGRAM AT FREEDOM FOUNDATION AT VALLEY FORGE ($10,000) AND GOALS AND ASSISTS ($20,000) | $49,910 | ||||||
| EMPIRE CENTER FOR PUBLIC POLICY | ||||||||||||
| 30 SOUTH PEARL STREET | ALBANY | NY | 12207 | PC | OPERATING SUPPORT | $65,000 | ||||||
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | PC | OPERATING SUPPORT | $41,500 | ||||||
| FAIRMOUNT PARK CONSERVANCY | ||||||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 1670 | PHILADELPHIA | PA | 19103 | PC | NEIGHBORHOOD PARK STEWARDSHIP PROGRAM | $15,000 | ||||||
| FAITH IN THE FUTURE FOUNDATION | ||||||||||||
| 222 N 17TH STREET | PHILADELPHIA | PA | 19103 | PC | SNIDER HOCKEY STUDENT SCHOLARSHIPS ($10,000) AND BREAKAWAY SCHOLARSHIPS ($80,000) | $90,000 | ||||||
| FAMILY REACH FOUNDATION | ||||||||||||
| 2001 ROUTE 46 SUITE 310 | PARSIPPANY | NJ | 07054 | PC | 2018 HOLIDAY CHALLENGE ($5,000), OPERATING SUPPORT ($15,000) AND COOKING LIVE! BOSTON ($15,000) | $35,000 | ||||||
| FAMM | ||||||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $50,000 | ||||||
| FIRST STAR INC | ||||||||||||
| 2049 CENTURY PARK EAST SUITE 4320 | LOS ANGELES | CA | 900671999 | PC | FIRST STAR UCLA BRUIN GUARDIAN SCHOLARS ACADEMY | $25,000 | ||||||
| FOUNDATION FOR DEFENSE OF DEMOCRACIES | ||||||||||||
| 1800 M STREET NW SUITE 800S | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT ($285,000) AND BDS - HUMAN RIGHTS WATCH RESEARCH ($50,000) | $335,000 | ||||||
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||||||
| 1819 PEACHTREE ROAD NE SUITE 300 | ATLANTA | GA | 30309 | PC | OPERATING SUPPORT | $65,000 | ||||||
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | ||||||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $250,000 | ||||||
| FOUNDATION FOR SANTA BARBARA CITY COLLEGE | ||||||||||||
| 751 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | PC | SANTA BARBARA BUCKET BRIGADE | $1,000 | ||||||
| FREEDOM FORUM INSTITUTE | ||||||||||||
| 555 PENNSYLVANIA AVENUE NW 9TH | WASHINGTON | DC | 200012114 | PC | DISINFORMATION NATION | $35,000 | FLOOR | |||||
| FREEDOMS FOUNDATION AT VALLEY FORGE | ||||||||||||
| 1601 VALLEY FORGE ROAD PO BOX 67 | VALLEY FORGE | PA | 194810067 | PC | AN EVENING WITH FREEDOMS FOUNDATION ($1,000), ECHOES & REFLECTIONS WORKSHOP ($10,000) AND SPIRIT OF AMERICA YOUTH LEADERSHIP PROGRAM ($20,000) | $31,000 | ||||||
| FRIENDS CENTRAL SCHOOL CORPORATION | ||||||||||||
| 1101 CITY AVENUE | WYNNEWOOD | PA | 19096 | PC | INSTRUMENTAL ENSEMBLE | $30,000 | ||||||
| FRIENDS OF EAST WHITELAND FIRE AND AMBULANCE COMPANY | ||||||||||||
| 205 CONESTOGA ROAD | FRAZER | PA | 19355 | PC | OPERATING SUPPORT | $2,500 | ||||||
| FRIENDS OF ISRAEL INITIATIVE | ||||||||||||
| SUITE 100 2950 SW 27TH AVENUE | MIAMI | FL | 33133 | PC | HIGH LEVEL MILITARY GROUP | $30,000 | ||||||
| FRIENDS OF RITTENHOUSE SQUARE | ||||||||||||
| 201 S 18TH STREET UNIT 411 | PHILADELPHIA | PA | 19103 | PC | RITTENHOUSE CIRCLE ($1,500) AND BALL ON THE SQUARE ($2,500) | $4,000 | ||||||
| FRIENDS OF THE CHESTER COUNTY LIBRARY EXTON SQUARE | ||||||||||||
| 450 EXTON SQUARE PARKWAY | EXTON | PA | 19341 | PC | OPERATING SUPPORT | $2,500 | ||||||
| FRIENDS OF THE CHILDREN - LOS ANGELES | ||||||||||||
| 672 SOUTH LA FAYETTE PARK PLACE 33 | LOS ANGELES | CA | 90057 | PC | OPERATING SUPPORT | $15,000 | ||||||
| FRIENDS OF THE COBBOSSEE WATERSHED | ||||||||||||
| PO BOX 5003 | AUGUSTA | ME | 043325003 | PC | COBBOSSEE ANNABESSACOOK MILFOIL PROJECT ($50,000), CHALLENGE GRANT FOR OPERATING SUPPORT ($50,000) AND OPERATING SUPPORT ($16,240) | $116,240 | ||||||
| FRIENDS OF YEMIN ORDE | ||||||||||||
| 4340 EAST-WEST HWY SUITE 202 | BETHESDA | MD | 20814 | PC | OPERATING SUPPORT | $1,000 | ||||||
| FUENTE LATINA INC | ||||||||||||
| 7300 BISCAYNE BLVD SUITE 200 | MIAMI | FL | 33138 | PC | OPERATING SUPPORT | $50,000 | ||||||
| GARY SINISE FOUNDATION | ||||||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | PC | OPERATING SUPPORT | $46,000 | ||||||
| GERSHMAN Y | ||||||||||||
| 401 S BROAD ST | PHILADELPHIA | PA | 19147 | PC | GERSHMAN PHILADELPHIA JEWISH FILM FESTIVAL | $1,000 | ||||||
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | ||||||||||||
| 49 WEST 45TH STREET 2ND FLOOR | NEW YORK | NY | 10036 | PC | TEACHING CITIZENSHIP THROUGH HISTORY AT LESLEY UNIVERSITY | $75,000 | ||||||
| GIRL SCOUTS OF EASTERN PENNSYLVANIA INC | ||||||||||||
| 3030 MANOR ROAD | MIQUON | PA | 19444 | PC | TAKE THE LEAD EVENT | $1,000 | ||||||
| GLOUCESTER EDUCATION FOUNDATION | ||||||||||||
| PO BOX 1104 | GLOUCESTER | MA | 01931 | PC | OPERATING SUPPORT | $1,000 | ||||||
| GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED | ||||||||||||
| 417 MAIN STREET | GLOUCESTER | MA | 01930 | PC | GLOUCESTER BIOTECHNOLOGY ACADEMY | $1,000 | ||||||
| GREATER SANTA BARBARA ICE SKATING ASSOCIATION | ||||||||||||
| 6985 SANTA FELICIA DRIVE | GOLETA | CA | 93117 | PC | DEBT REDUCTION | $100,000 | ||||||
| HEAL THE BAY | ||||||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | PC | OPERATING SUPPORT ($250) AND COMMUNITY OUTREACH PROGRAM ($20,000) | $20,250 | ||||||
| HETERODOX ACADEMY | ||||||||||||
| 428 BROADWAY 4TH FLOOR | NEW YORK | NY | 10013 | PC | OPERATING SUPPORT | $45,000 | ||||||
| HOLOCAUST EDUCATIONAL FOUNDATION OF NORTHWESTERN UNIVERSITY | ||||||||||||
| KRESGE CENTENNIAL HALL ROOM 3210 | EVANSTON | IL | 60208 | PC | OPERATING SUPPORT FOR THE HOLOCAUST EDUCATIONAL FOUNDATION OF NORTHWESTERN UNIVERSITY | $50,000 | 1880 CAMPUS DRIVE | |||||
| INSTITUTE FOR CURRICULUM SERVICES | ||||||||||||
| 131 STEUART STREET SUITE 205 | SAN FRANCISCO | CA | 94105 | PC | OPERATING SUPPORT | $100,000 | ||||||
| INSTITUTE FOR FREE SPEECH | ||||||||||||
| 124 S WEST STREET SUITE 201 | ALEXANDRIA | VA | 22314 | PC | OPERATING SUPPORT | $50,000 | ||||||
| INSTITUTE FOR JUSTICE | ||||||||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | PC | CIVIL FORFEITURE ($20,000) AND OPERATING SUPPORT ($485,000) | $505,000 | ||||||
| INSTITUTE TO REDUCE SPENDING | ||||||||||||
| PO BOX 1031 | ALEXANDRIA | VA | 22313 | PC | OPERATING SUPPORT | $10,000 | ||||||
| INTERNATIONAL INSTITUTE FOR EDUCATION AND RESEARCH ON ANTISEMITISM | ||||||||||||
| PC | COMBATING ANTI-SEMITISM, BDS, AND ISRAEL-HATRED IN GERMANY | $48,750 | MICHAELKIRCHPLATZ 11 | BERLIN | GM | D-10197 | ||||||
| ISLAND INSTITUTE | ||||||||||||
| 386 MAIN STREET | ROCKLAND | ME | 04841 | PC | STRENGTHENING COMMUNITY ECONOMIES ($25,000) AND OPERATING SUPPORT ($5,000) | $30,000 | ||||||
| ISRAEL AMERICA ACADEMIC EXCHANGE | ||||||||||||
| 8383 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90211 | PC | OPERATING SUPPORT | $50,000 | ||||||
| ISRAEL EMERGENCY ALLIANCE DBA ALUMS FOR CAMPUS FAIRNESS | ||||||||||||
| 165 EAST 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | PC | OPERATING SUPPORT | $75,000 | ||||||
| ISRAEL EMERGENCY ALLIANCE DBA STANDWITHUS | ||||||||||||
| 6505 WILSHIRE BLVD SUITE 500 | LOS ANGELES | CA | 90048 | PC | OPERATING SUPPORT | $5,000 | ||||||
| ISRAEL ON CAMPUS COALITION | ||||||||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | PC | OPERATING SUPPORT | $30,000 | ||||||
| ITREK | ||||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $100,000 | ||||||
| J PAUL GETTY TRUST | ||||||||||||
| 1200 GETTY CENTER DRIVE | LOS ANGELES | CA | 90049 | PC | GRI COUNCIL | $7,500 | ||||||
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION | ||||||||||||
| 1595 SPRING HILL ROAD SUITE 550 | VIENNA | VA | 22182 | PC | OPERATING SUPPORT | $500 | ||||||
| JEWISH RELIEF AGENCY | ||||||||||||
| 200 MONUMENT ROAD SUITE 8 | BALA CYNWYD | PA | 19004 | PC | OPERATING SUPPORT | $25,000 | ||||||
| KENNEBEC LAND TRUST | ||||||||||||
| PO BOX 261 331 MAIN STREET | WINTHROP | ME | 04364 | PC | SALARY FOR STEWARDSHIP ASSISTANT ($25,000) AND OPERATING SUPPORT ($6,000) | $31,000 | ||||||
| KENNEBEC VALLEY HUMANE SOCIETY | ||||||||||||
| 10 PETHAVEN LANE | AUGUSTA | ME | 04330 | PC | OPERATING SUPPORT | $100 | ||||||
| KIMMEL CENTER INC | ||||||||||||
| 1500 WALNUT STREET 17TH FLOOR | PHILADELPHIA | PA | 19102 | PC | CREATIVE MUSIC PROGRAM: NEIGHBORHOOD JAMS ($25,000) AND OPERATING SUPPORT ($5,000) | $30,000 | ||||||
| LAWRENCE ACADEMY | ||||||||||||
| PO BOX 992 | GROTON | MA | 01450 | PC | OPERATING SUPPORT | $500 | ||||||
| LEGACY YOUTH TENNIS AND EDUCATION | ||||||||||||
| 4842 RIDGE AVENUE | PHILADELPHIA | PA | 19129 | PC | RISING STARS YOUTH PROGRAM ($15,000) AND 36TH ANNUAL BENEFIT ($5,000) | $20,000 | ||||||
| LESLEY UNIVERSITY | ||||||||||||
| 29 EVERETT STREET | CAMBRIDGE | MA | 02138 | PC | TEACHING CITIZENSHIP THROUGH HISTORY | $4,000 | ||||||
| MAINE LOBSTERMEN'S COMMUNITY ALLIANCE | ||||||||||||
| PO BOX 315 | KENNEBUNK | ME | 04043 | PC | LOBSTERMAN'S RELIEF FUND | $2,500 | ||||||
| MARIJUANA POLICY PROJECT FOUNDATION | ||||||||||||
| PO BOX 77492 CAPITOL HILL | WASHINGTON | DC | 20013 | PC | OPERATING SUPPORT | $1,000 | ||||||
| MARINE MAMMALS OF MAINE | ||||||||||||
| PO BOX 757 | PORTLAND | ME | 04104 | PC | OPERATING SUPPORT | $1,000 | ||||||
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | ||||||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | PC | OPERATING SUPPORT | $10,000 | ||||||
| MICHAEL'S WAY | ||||||||||||
| 175 COMMERCE DRIVE SUITE 400 | FORT WASHINGTON | PA | 19034 | PC | OPERATING SUPPORT | $25,000 | ||||||
| MIDDLE EAST FORUM | ||||||||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | PC | OPERATING SUPPORT | $50,000 | ||||||
| MINDING YOUR MIND | ||||||||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | OPERATING SUPPORT - PHILADELPHIA | $50,000 | ||||||
| MISSION KIDS | ||||||||||||
| 180 W GERMANTOWN PIKE SUITE 1 | E NORRITON | PA | 19401 | PC | OPERATING SUPPORT | $40,000 | ||||||
| MOORE COLLEGE OF ART AND DESIGN | ||||||||||||
| 1916 RACE STREET | PHILADELPHIA | PA | 19103 | PC | OPERATING SUPPORT | $1,000 | ||||||
| MOUNT ST JOSEPH | ||||||||||||
| 24955 N US HWY 12 | LAKE ZURICH | IL | 60047 | PC | OPERATING SUPPORT | $1,000 | ||||||
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | ||||||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 95060 | PC | EMORY UNIVERSITY STUDY UNDER DR. BARBARA ROTHBAUM | $20,000 | ||||||
| MUSEUM OF THE AMERICAN REVOLUTION | ||||||||||||
| 101 SOUTH THIRD STREET | PHILADELPHIA | PA | 19106 | PC | THROUGH THEIR EYES: MAJOR CAUSES AND EVENTS OF THE AMERICAN REVOLUTION ($35,000), GERRY LENFEST SPIRIT OF THE AMERICAN REVOLUTION AWARD GALA ($15,000) AND OPERATING SUPPORT ($1,000) | $51,000 | ||||||
| NATIONAL CONSTITUTION CENTER | ||||||||||||
| 525 ARCH STREET | PHILADELPHIA | PA | 19106 | PC | INTERACTIVE CONSTITUTION: CLASSROOM EDITION, CONSTITUTIONAL EXCHANGES | $50,000 | ||||||
| NATIONAL FOUNDATION FOR CELIAC AWARENESS DBA BEYOND CELIAC | ||||||||||||
| PO BOX 544 | AMBLER | PA | 190025527 | PC | OPERATING SUPPORT ($80,000) AND GALA AND/OR RESEARCH SYMPOSIUM SUPPORT ($25,000) | $105,000 | ||||||
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | PC | ONLY IN AMERICA GALA ($35,000) AND OPERATING SUPPORT ($250) | $35,250 | ||||||
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | ||||||||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22151 | PC | OPERATING SUPPORT ($45,000) AND STATE PARTNERSHIPS ($45,000) | $90,000 | ||||||
| NATURAL RESOURCES COUNCIL INC | ||||||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | PC | OPERATING SUPPORT | $5,000 | ||||||
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | PC | OPERATING SUPPORT | $20,000 | ||||||
| NEW CIVIL LIBERTIES ALLIANCE | ||||||||||||
| PO BOX 19005 | WASHINGTON | DC | 200369005 | PC | OPERATING SUPPORT | $60,000 | ||||||
| NEW YORK PUBLIC RADIO | ||||||||||||
| 160 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10013 | PC | OPERATING SUPPORT | $100 | ||||||
| NORTH VALLEY ANIMAL DISASTER GROUP | ||||||||||||
| PO BOX 441 | CHICO | CA | 95927 | PC | OPERATING SUPPORT | $500 | ||||||
| NURTURING MINDS INC | ||||||||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | PC | 10TH ANNIVERSARY GALA | $1,000 | ||||||
| NYU LANGONE HEALTH SYSTEM | ||||||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | STEVEN A. COHEN MILITARY FAMILY CENTER | $2,500 | ||||||
| ORPHANED STARFISH FOUNDATION | ||||||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | PC | OPERATING SUPPORT ($5,000) AND ANNUAL GALA ($10,250) | $15,250 | ||||||
| PACIFIC LEGAL FOUNDATION | ||||||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | PC | OVERTURNING THE UNCONSTITUTIONAL REGULATORY STATE | $65,000 | ||||||
| PACIFIC PALISADES TASK FORCE ON HOMELESSNESS | ||||||||||||
| PO BOX 331 | PACIFIC PALISADES | CA | 90272 | PC | OPERATING SUPPORT | $2,500 | ||||||
| PALESTINIAN MEDIA WATCH | ||||||||||||
| NC | SALARIES FOR ARABIC TRANSLATORS | $50,000 | 2 BETAR STREET | JERUSALEM | IS | 9338601 | ||||||
| PALISADES PRIDE INC | ||||||||||||
| 15330 ANTIOCH STREET | PACIFIC PALISADES | CA | 90272 | PC | OPERATING SUPPORT | $2,500 | ||||||
| PALS PROGRAMS | ||||||||||||
| 4965 GRUNDY WAY | DOYLESTOWN | PA | 18902 | PC | CAMP NIGHT ($15,000) AND OPERATING SUPPORT ($25,000) | $40,000 | ||||||
| PANTHERA | ||||||||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PC | SUPPORT FOR TIGER, LION, SNOW LEOPARD, LEOPARD, JAGUAR & CHEETAH PROTECTION PROGRAMS ($200 EACH) IN MEMORY OF DR. ALAN RABINOWITZ | $1,200 | ||||||
| PARENTS COOPERATIVE OF NANTUCKET INC | ||||||||||||
| 15 NOBADEER FARM ROAD | NANTUCKET | MA | 02554 | PC | OPERATING SUPPORT | $2,000 | ||||||
| PATHWAYS FOR CHILDREN INC | ||||||||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $500 | ||||||
| PENNSYLVANIA ACADEMY OF THE FINE ARTS | ||||||||||||
| 128 NORTH BROAD STREET | PHILADELPHIA | PA | 19102 | PC | SCHOOL AND COMMUNITY PARTNERSHIP PROGRAM | $50,000 | ||||||
| PENNSYLVANIA BALLET | ||||||||||||
| 100 SOUTH BROAD STREET SUITE 2226 | PHILADELPHIA | PA | 19110 | PC | OPERATING SUPPORT ($1,000) AND ADAPTIVE DANCE ($5,000) | $6,000 | ||||||
| PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||||||||
| 350 EAST ERIE AVENUE | PHILADELPHIA | PA | 19134 | PC | 2018 BARK AND WHINE GALA ($7,500), OPERATING SUPPORT ($200), HUMANE EDUCATION AND COMMUNITY OUTREACH PROGRAM ($28,000) AND ED SNIDER YOUTH HOCKEY FOUNDATION PARTNERSHIP ($22,000) | $57,700 | ||||||
| PENOBSCOT MARINE MUSEUM | ||||||||||||
| 5 CHURCH STREET PO BOX 498 | SEARSPORT | ME | 04974 | PC | OPERATING SUPPORT | $500 | ||||||
| PHASE ONE | ||||||||||||
| 5792 WEST JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | PC | OPERATING SUPPORT | $8,000 | ||||||
| PHILABUNDANCE | ||||||||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | PC | FRESH FOR ALL PROGRAM | $20,000 | ||||||
| PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL | ||||||||||||
| 7201 SHERMAN STREET | PHILADELPHIA | PA | 19119 | PC | OPERATING SUPPORT | $10,000 | ||||||
| PHILADELPHIA FLYERS ALUMNI ASSOCIATION | ||||||||||||
| 3601 SOUTH BROAD STREET | PHILADELPHIA | PA | 19148 | PC | OPERATING SUPPORT | $50,000 | ||||||
| PHILADELPHIA FUTURES | ||||||||||||
| 230 S BROAD STREET 7TH FLOOR | PHILADELPHIA | PA | 19102 | PC | COLLEGE CONNECTIONS SCHOLARSHIP PROGRAM ($19,000) AND OPERATING SUPPORT ($10,000) | $29,000 | ||||||
| PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION | ||||||||||||
| 2100 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19103 | PC | PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION MEMORIAL PLAZA PROJECT | $166,667 | ||||||
| PHILADELPHIA JEWISH SPORTS HALL OF FAME INC | ||||||||||||
| 123 S BROAD STREET SUITE 1835 | PHILADELPHIA | PA | 19109 | PC | OPERATING SUPPORT | $1,000 | ||||||
| PHILADELPHIA METRO WILDLIFE CENTER | ||||||||||||
| 2815 TOWNSHIP LINE ROAD | WORCESTER TOWNSHIP | PA | 19406 | PC | CAPACITY BUILDING/CHALLENGE GRANT ($35,000) AND OPERATING SUPPORT ($57,500) | $92,500 | ||||||
| PHILADELPHIA MURAL ARTS ADVOCATES | ||||||||||||
| 1727-29 MT VERNON STREET | PHILADELPHIA | PA | 19130 | PC | KENSINGTON STOREFRONT ($25,000) AND OPERATING SUPPORT ($5,000) | $30,000 | ||||||
| PHILADELPHIA MUSEUM OF ART | ||||||||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | PC | OPERATING SUPPORT | $6,000 | ||||||
| PHILADELPHIA RONALD MCDONALD HOUSE INC | ||||||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | 50TH ANNIVERSARY OF JILL AND ALAN MILLER ($5,000) AND OPERATING SUPPORT ($10,000) | $15,000 | ||||||
| PHILADELPHIA THEATRE COMPANY | ||||||||||||
| 215 S BROAD STREET 304 | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $1,000 | ||||||
| PHILADELPHIA YOUTH BASKETBALL | ||||||||||||
| 1735 MARKET STREET CONCOURSE FLOOR | PHILADELPHIA | PA | 19103 | PC | GAME TIME GALA ($1,000) AND OPERATING SUPPORT ($11,000) | $12,000 | ||||||
| PLEASE TOUCH MUSEUM | ||||||||||||
| 4231 AVENUE OF THE REPUBLIC | PHILADELPHIA | PA | 191313719 | PC | IMAGINATION BALL | $21,250 | ||||||
| PROJECT HOME | ||||||||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | PC | OPERATING SUPPORT | $35,200 | ||||||
| PROPERTY & ENVIRONMENT RESEARCH CENTER | ||||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | PC | OPERATING SUPPORT | $10,000 | ||||||
| PROSTATE CANCER FOUNDATION | ||||||||||||
| 1250 4TH STREET SUITE 360 | SANTA MONICA | CA | 90401 | PC | PHILADELPHIA-BASED PARTNERSHIP WITH THE CORPORAL MICHAEL J. CRESCENZ VA MEDICAL CENTER TO ESTABLISH A PRECISION ONCOLOGY CENTER OF EXCELLENCE TREATING VETERANS WITH PROSTATE CANCER | $25,000 | ||||||
| PUBLIC CITIZENS FOR CHILDREN AND YOUTH | ||||||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY 6TH | PHILADELPHIA | PA | 19103 | PC | CHILD WELFARE ($1,000) AND MEDICAL AND DENTAL PROGRAM ($15,000) | $16,000 | FLOOR | |||||
| RAILS TO TRAILS CONSERVANCY | ||||||||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | PC | OPERATING SUPPORT | $25,000 | ||||||
| REBEL VENTURES | ||||||||||||
| PO BOX 8381 | PHILADELPHIA | PA | 19101 | PC | TASTE TESTING BOWLS | $1,000 | ||||||
| RESILIENCE FOUNDATION | ||||||||||||
| PO BOX 42248 | PHILADELPHIA | PA | 19101 | PC | OPERATING SUPPORT | $5,000 | ||||||
| ROOT & REBOUND | ||||||||||||
| 1730 FRANKLIN STREET SUITE 300 | OAKLAND | CA | 94612 | PC | LOS ANGELES REENTRY ADVOCACY PROJECT ($50,000) AND OPERATING SUPPORT ($1,000) | $51,000 | ||||||
| SAMARITANS INC | ||||||||||||
| 41 WEST STREET 4TH FLOOR | BOSTON | MA | 02111 | PC | OPERATING SUPPORT | $8,000 | ||||||
| SANTA BARBARA WILDLIFE CARE NETWORK | ||||||||||||
| PO BOX 6594 | SANTA BARBARA | CA | 93160 | PC | OPERATING SUPPORT | $100 | ||||||
| SCHOLARS FOR PEACE IN THE MIDDLE EAST | ||||||||||||
| PO BOX 2241 | BALA CYNWYD | PA | 19004 | PC | DAVID BOIM LITIGATION | $75,000 | ||||||
| SHURAT HADIN - ISRAEL LAW CENTER | ||||||||||||
| PC | OPERATING SUPPORT | $300,000 | 10 HATAAS STREET | RAMAT GAN | IS | 5251200 | ||||||
| SIMON WIESENTHAL CENTER | ||||||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | PC | SOCIAL ACTION PLEDGE ($500,000) AND OPERATING SUPPORT ($50,000) | $550,000 | ||||||
| SOUTH CAROLINA AQUARIUM | ||||||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | PC | SEA TURTLE CARE CENTER | $2,500 | ||||||
| SPECIAL OLYMPICS PENNSYLVANIA INC | ||||||||||||
| 2570 BLVD OF THE GENERALS SUITE 124 | NORRISTOWN | PA | 19403 | PC | OPERATING FUNDS ($25,000) AND MAJOR GIFTS CAMPAIGN ($10,000) | $35,000 | ||||||
| STRAY CAT ALLIANCE | ||||||||||||
| PO BOX 41021 | LOS ANGELES | CA | 90041 | PC | FUND THE SHELTERS CHALLENGE | $5,000 | ||||||
| STUDENTS FOR LIBERTY | ||||||||||||
| 2221 S CLARK ST FLOOR 12 | ARLINGTON | VA | 22202 | PC | OPERATING SUPPORT | $20,000 | ||||||
| STUDENTS SUPPORTING ISRAEL | ||||||||||||
| 3131 FERNBROOK LANE N SUITE 223 | PLYMOUTH | MN | 55447 | PC | OPERATING SUPPORT | $20,000 | ||||||
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||||||
| 1617 JOHN F KENNEDY BOULEVARD SUITE | PHILADELPHIA | PA | 19103 | PC | OPERATING SUPPORT | $27,500 | 1200 | |||||
| SYLVIA EARLE ALLIANCE MISSION BLUE | ||||||||||||
| PO BOX 6882 | NAPA | CA | 94581 | PC | OPERATING SUPPORT | $500 | ||||||
| TEMPLE AHAVAT ACHIM | ||||||||||||
| 86 MIDDLE STREET | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $500 | ||||||
| TEMPLE UNIVERSITY HEALTH SYSTEM | ||||||||||||
| 3401 NORTH BROAD STREET | PHILADELPHIA | PA | 19140 | PC | BABY BOX AND SAFE SLEEP INITIATIVE AT TEMPLE UNIVERSITY HOSPITAL | $50,000 | ||||||
| TEMPLE UNIVERSITY | ||||||||||||
| 1810 NORTH 13TH STREET SPEAKMAN | PHILADELPHIA | PA | 19122 | PC | TEMPLE UNIVERSITY SCHOOL OF SPORT, TOURISM, AND HOSPITALITY MANAGEMENT, IN SUPPORT OF THE MERYL LEVITZ SCHOLARSHIP FUND | $1,000 | HALL 111B | |||||
| TEXAS PUBLIC POLICY FOUNDATION | ||||||||||||
| 901 CONGRESS AVENUE TEXAS PUBLIC | AUSTIN | TX | 78701 | PC | RIGHT ON CRIME: PENNSYLVANIA | $50,000 | POLICY FOUNDATION | |||||
| THE BETTER ANGELS SOCIETY | ||||||||||||
| 2000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $1,000 | ||||||
| THE COLLAB-ORATORS | ||||||||||||
| 309 STARR STREET | BROOKLYN | NY | 11237 | PC | EXPANSION OF CORE PROGRAMS | $20,000 | ||||||
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE | ||||||||||||
| 3833 CLEGHORN AVENUE SUITE 400 | NASHVILLE | TN | 37215 | PC | THE LEGION FUND | $82,250 | ||||||
| THE FAIRNESS CENTER INC | ||||||||||||
| 500 NORTH THIRD STREET FLOOR 2 | HARRISBURG | PA | 17101 | PC | OPERATING SUPPORT | $300,000 | ||||||
| THE FEDERALIST SOCIETY | ||||||||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | ACADEMIC FREEDOM, AND FREE SPEECH DEBATE AND LECTURE SERIES | $35,000 | ||||||
| THE HERMITAGE ANDREW JACKSON FOUNDATION | ||||||||||||
| 4580 RACHELS LANE | NASHVILLE | TN | 37076 | PC | OPERATING SUPPORT | $5,000 | ||||||
| THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | ||||||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | PC | U.S. MILITARY LEADERSHIP PROGRAM | $15,000 | ||||||
| THE LAWFARE PROJECT | ||||||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | OPERATING SUPPORT | $351,500 | ||||||
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | LIGHT THE NIGHT ($1,500) AND WOMAN OF THE YEAR EVENT ($27,000) | $28,500 | ||||||
| THE LIBRARY CO OF PHILADELPHIA | ||||||||||||
| 1314 LOCUST STREET | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $2,500 | ||||||
| THE MARSHALL PROJECT | ||||||||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | PC | OPERATING SUPPORT | $100 | ||||||
| THE MIDDLE EAST MEDIA RESEARCH INSTITUTE | ||||||||||||
| MEMRI PO BOX 27837 | WASHINGTON | DC | 200387837 | PC | OPERATING SUPPORT | $55,000 | ||||||
| THE MILKEN INSTITUTE | ||||||||||||
| 1250 4TH STREET FLOOR 2 | SANTA MONICA | CA | 90401 | PC | INDIVIDUAL YLC MEMBERSHIP WITH GLOBAL CONFERENCE | $5,000 | ||||||
| THE PHILADELPHIA ORCHESTRA | ||||||||||||
| 1 SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT ($5,000), OPENING NIGHT ($5,000) AND THE PHILADELPHIA ORCHESTRA SCHOOL ENSEMBLE PROGRAM (SEP) AT KIPP CHARTER WEST PHILADELPHIA SCHOOLS ($45,000) | $55,000 | ||||||
| THE PHILANTHROPY ROUNDTABLE | ||||||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT & SUPPORT FOR CIVIC EDUCATION, K12 EDUCATION, VETERANS PROGRAMS | $40,000 | ||||||
| THE PHILOS PROJECT | ||||||||||||
| 12 E 33 STREET 2FL | NEW YORK | NY | 10016 | PC | OPERATING SUPPORT AND HBCU INITIATIVE | $115,000 | ||||||
| THE PHOENIX | ||||||||||||
| 2239 CHAMPA STREET | DENVER | CO | 80205 | PC | OPERATING SUPPORT - PHILADELPHIA | $35,000 | ||||||
| THE PILLAR FOUNDATION | ||||||||||||
| PC | 2019 PILLAR SECURITY GRANTS TO JEWISH INSTITUTIONS IN EUROPE | $100,000 | C/O MING HALPERIN BURGER INAUDI 5 | GENEVA | SZ | 1206 | AVENUE LEON-GAUD | |||||
| THE STEAMBOAT INSTITUTE | ||||||||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | PC | OPERATING SUPPORT | $5,000 | ||||||
| THE WISTAR INSTITUTE | ||||||||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 19104 | PC | PANCREATIC CANCER RESEARCH ($1,000) AND THE WISTAR GALA ($4,000) | $5,000 | ||||||
| THEATER AT MONMOUTH | ||||||||||||
| PO BOX 385 796 MAIN STREET | MONMOUTH | ME | 04259 | PC | TOAD HALL RENOVATION PROJECT: ARTIST DWELLING UPGRADES | $25,000 | ||||||
| TRACE MEDIA INC | ||||||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PC | OPERATING SUPPORT | $100 | ||||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | PC | COLUMBIA OUTDOOR ORIENTATION PROGRAM | $10,000 | 4524 | |||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 191046284 | PC | CLUB MEN'S ICE HOCKEY ($5,000), PENN QUEST - FINANCIAL AID ($5,000), SCHEIE EYE INSTITUTE ($1,000) AND TENNIS PROGRAM ($1,000) | $12,000 | ||||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | FOUNDER'S ASSOCIATE PROFESSORSHIP IN GENERAL INTERNAL MEDICINE AT UPENN | $40,000 | ||||||
| UNITED NATIONS WATCH - USA | ||||||||||||
| PO BOX 5872 FRIENDSHIP POST OFFICE | WASHINGTON | DC | 20016 | PC | OPERATING SUPPORT | $60,000 | ||||||
| UNITED STATES FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST INC | ||||||||||||
| 25283 CABOT RD SUITE 101 | LAGUNA HILLS | CA | 92653 | PC | OPERATING SUPPORT | $500 | ||||||
| UNIVERSITY OF COLORADOUNIVERSITY OF COLORADO FOUNDATION | ||||||||||||
| 1800 GRANT STREET SUITE 800 | DENVER | CO | 80203 | PC | CENTER FOR WESTERN CIVILIZATION, THOUGHT, AND POLICY OPERATING SUPPORT ($195,000) AND HERNANDO DE SOTO PROGRAM ($10,000) | $205,000 | ||||||
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | ||||||||||||
| ROBERT H SMITH SCHOOL OF BUSINESS | COLLEGE PARK | MD | 207421815 | PC | THE ED SNIDER CENTER FOR ENTERPRISE AND MARKETS | $1,103,774 | 4570CC VAN MUNCHING HALL | |||||
| US HOLOCAUST MEMORIAL MUSEUM | ||||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | 25TH ANNUAL PHILADELPHIA DINNER ($6,000) AND OPERATING SUPPORT ($55,000) | $61,000 | ||||||
| USC SHOAH FOUNDATION - THE INSTITUTE FOR VISUAL HISTORY AND EDUCATION | ||||||||||||
| 1150 S OLIVE STREET 24TH FLOOR | LOS ANGELES | CA | 90015 | PC | OPERATING SUPPORT | $355,000 | T2400 | |||||
| VENTURA COUNTY HUMANE SOCIETY FOR PREV OF CRUELTY TO CHILD & ANIMAL | ||||||||||||
| 402 BRYANT ST | OJAI | CA | 93023 | PC | OPERATING SUPPORT | $500 | ||||||
| VETRI COMMUNITY PARTNERSHIP | ||||||||||||
| 211 N 13TH STREET SUITE 303 | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $51,000 | ||||||
| VILLANOVA UNIVERSITY | ||||||||||||
| 800 HAVERFORD AVENUE | VILLANOVA | PA | 19085 | PC | VILLANOVA MEN'S BASKETBALL | $10,000 | ||||||
| WHITE COAT WASTE PROJECT | ||||||||||||
| PO BOX 26029 | WASHINGTON | DC | 20001 | PC | OPERATING SUPPORT | $550 | ||||||
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | ||||||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PC | OPERATING SUPPORT | $2,500 | ||||||
| WILLIAMSON COLLEGE OF THE TRADES | ||||||||||||
| 106 S NEW MIDDLETOWN ROAD | MEDIA | PA | 19063 | PC | OPERATING SUPPORT - SCHOLARSHIPS | $80,000 | ||||||
| WINCHESTER FOUNDATION FOR EDUCATIONAL EXCELLENCE | ||||||||||||
| PO BOX 1005 | WINCHESTER | MA | 01890 | PC | OPERATING SUPPORT | $250 | ||||||
| WISSAHICKON SKATING CLUB | ||||||||||||
| 550 WEST WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | PC | CAPITAL CAMPAIGN | $4,500 | ||||||
| WORLD RESOURCES INSTITUTE | ||||||||||||
| 10 G STREET NE SUITE 800 | WASHINGTON | DC | 20002 | PC | BETTER BUYING LAB PROGRAM | $2,500 | ||||||
| YEAR UP | ||||||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | PC | OPERATING SUPPORT | $25,500 | ||||||
| YOUTH ENTREPRENEURS | ||||||||||||
| 4111 E 37TH STREET N SUITE D101 | WICHITA | KS | 67220 | PC | OPERATING SUPPORT ($40,000) AND MAINE EXPLORATION ($5,000) | $45,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,477,191 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,952,494 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $992,360 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,944,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,944,854 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $63,833 | Amt |
| Net Investment Income | $6,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,690 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAMERKAZ LEHEKER TIKSHORET | |||||||||||
| 2 BETAR STREET | JERUSALEM | IS | 9338601 | 2018-06-29 | $50,000 | PALESTINIAN MEDIA WATCH FOR MEDIA MONITORING, REPORT WRITING AND DISSEMINATION. | $50,000 | NONE | 12/14/18 & 06/30/19 | 2018-07-02 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED. |
| TAZPIT PRESS SERVICES | |||||||||||
| 17 SHMUEL HANAGID POB 7442 | JERUSALEM | IS | 9418747 | 2018-06-29 | $25,000 | PURCHASE OF TECHNOLOGY, TECHNOLOGICAL SERVICES, AND/OR EQUIPMENT. | $25,000 | NONE | 12/14/18 & 06/30/19 | 2018-07-04 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED. |
| SIMON WIESENTHAL IN THE UNITED KINGDOM | |||||||||||
| 27 OLD GLOUCESTER STREET | LONDON | UK | WC1N 3AF | 2018-06-29 | $60,000 | ASSISTANT FOR SHIMON SAMUELS AND PROGRAMMING CARRIED OUT BY SHIMON SAMUELS | $60,000 | NONE | 12/14/18 & 06/30/19 | 2018-07-19 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED. |
| PALESTINIAN MEDIA WATCH | |||||||||||
| 2 BETAR STREET | JERUSALEM | IS | 9338601 | 2019-06-10 | $50,000 | SALARIES FOR ARABIC TRANSLATORS | $0 | NONE | 12/13/19 & 06/12/20 | 2019-06-13 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (136 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTUANT CORPORATION, 25000 SH | $25,250 | $25,250 |
| AMC NETWORKS INC, 10000 SH | $10,450 | $10,450 |
| AMERICAN ELECTRIC, 500000 SH | $506,933 | $506,933 |
| AMERICAN EXPRESS, 100000 SH | $100,215 | $100,215 |
| AMPHENOL CORPORATION, 175000 SH | $184,568 | $184,568 |
| ANIXTER INC, 10000 SH | $10,491 | $10,491 |
| ANTERO MIDSTREAM PART/FI, 28000 SH | $28,020 | $28,020 |
| ANTERO RESOURCES FINANCE, 25000 SH | $24,911 | $24,911 |
| AQUA AMERICA INC, 500000 SH | $520,595 | $520,595 |
| ARAMARK SERVICES INC, 15000 SH | $15,767 | $15,767 |
| AVANTOR INC, 35000 SH | $38,350 | $38,350 |
| BANK OF AMERICA CORP, 800000 SH | $823,991 | $823,991 |
| BERKSHIRE HATHAWAY, 400000 SH | $421,575 | $421,575 |
| BERRY PLASTICS CORP, 25000 SH | $25,457 | $25,457 |
| BOOZ ALLEN HAMILTON INC 144A, 10000 SH | $10,235 | $10,235 |
| BOYD GAMING CORP, 40000 SH | $41,651 | $41,651 |
| BRANCH BANKING & TRUST FLOAT, 100000 SH | $100,018 | $100,018 |
| BURLINGTON NORTH SANTA FE, 400000 SH | $425,109 | $425,109 |
| CCO HLDGS LLC, 70000 SH | $71,994 | $71,994 |
| CDW LLC/CDW FINANCE, 35000 SH | $36,590 | $36,590 |
| CEDAR FAIR LPC/CANADA'S W, 10000 SH | $10,320 | $10,320 |
| CENTENE CORP, 40000 SH | $41,906 | $41,906 |
| CENTRAL GARDEN & PET CO, 25000 SH | $26,133 | $26,133 |
| CENTURY LINK INC, 1000 SH | $10,604 | $10,604 |
| CHANGE HEALTH/FIN INC, 15000 SH | $15,512 | $15,512 |
| CHENIERE ENERGY PARTNERS, 10000 SH | $10,469 | $10,469 |
| CINEMARK USA INC, 50000 SH | $50,853 | $50,853 |
| CITIBANK NA, 500000 SH | $501,296 | $501,296 |
| CITIGROUP INC, 100000 SH | $104,250 | $104,250 |
| CITIZENS BANK NA/RI, 310000 SH | $309,984 | $309,984 |
| CONTINENTAL RESOURCES, 30000 SH | $30,677 | $30,677 |
| CROWN AMER/CAP CORP IV, 10000 SH | $10,827 | $10,827 |
| CROWN CASTLE INTERNATIONAL COR, 150000 SH | $166,715 | $166,715 |
| CVS HEALTH CORP, 500000 SH | $545,489 | $545,489 |
| DAVITA INC, 15000 SH | $15,476 | $15,476 |
| DIAMOND 1 FIN/DIAMOND 2 144A, 35000 SH | $36,664 | $36,664 |
| DOMINION RESOURCES INC, 120000 SH | $120,344 | $120,344 |
| DR PEPPER SNAPPLE GROUP, 200000 SH | $203,299 | $203,299 |
| DYNEGY INC, 10000 SH | $10,274 | $10,274 |
| EL DORADO RESORTS INC, 95000 SH | $101,809 | $101,809 |
| ENTERPRISE PRODS OPER LLC, 200000 SH | $207,630 | $207,630 |
| EQUINEX INC, 25000 SH | $26,328 | $26,328 |
| EQUINEX INC SR NOTES, 45000 SH | $46,448 | $46,448 |
| ESH HOSPITALITY INC 144A, 10000 SH | $10,337 | $10,337 |
| FEDERAL FARM CREDIT BANK, 725000 SH | $733,193 | $733,193 |
| FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES, 229694.372 SH | $2,253,302 | $2,253,302 |
| FIRST DATA CORPORATION 144A, 25000 SH | $25,958 | $25,958 |
| FORD MOTOR CO, 500000 SH | $476,184 | $476,184 |
| FREDDIE MAC, 500000 SH | $500,880 | $500,880 |
| GARTNER INC 144A, 10000 SH | $10,442 | $10,442 |
| GCI INC, 65000 SH | $68,706 | $68,706 |
| GCI LLC, 15000 SH | $15,786 | $15,786 |
| GOLDMAN SACHS GROUP INC, 1050000 SH | $1,089,910 | $1,089,910 |
| GRAPHIC PACKAGING INTL, 10000 SH | $10,481 | $10,481 |
| GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P, 115954.218 SH | $1,164,180 | $1,164,180 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND, 222428.235 SH | $2,182,021 | $2,182,021 |
| GS US MORTGAGES FUND CLASS P, 309944.549 SH | $3,235,821 | $3,235,821 |
| HCA HOLDINGS INC, 15000 SH | $16,067 | $16,067 |
| HCA INC, 20000 SH | $22,280 | $22,280 |
| HEALTHSOUTH CORP', 23000 SH | $23,712 | $23,712 |
| HILL-ROM HOLDINGS INC 144A, 25000 SH | $26,318 | $26,318 |
| HILTON DOMESTIC OPERATIN, 20000 SH | $20,885 | $20,885 |
| HOME DEPOT INC, 850000 SH | $876,267 | $876,267 |
| HUGHES SATELLITE SYSTEMS, 15000 SH | $16,101 | $16,101 |
| IADB MTN, 375000 SH | $374,779 | $374,779 |
| IBM CORP, 500000 SH | $619,827 | $619,827 |
| IBRD, 350000 SH | $350,579 | $350,579 |
| ING GROEP N.V., 200000 SH | $205,373 | $205,373 |
| INGLES MARKETS INC, 35000 SH | $35,877 | $35,877 |
| INTERPUBLIC GROUP COS, 225000 SH | $244,222 | $244,222 |
| IRON MOUNTAIN INC, 65000 SH | $68,078 | $68,078 |
| JOHN DEERE CAPITAL CORPORATION MTN, 150000 SH | $153,532 | $153,532 |
| JPM CHASE FLOAT, 450000 SH | $462,226 | $462,226 |
| JPMORGAN CHASE, 100000 SH | $107,750 | $107,750 |
| JPMORGAN CHASE & CO. MTN, 275000 SH | $276,963 | $276,963 |
| LAM RESEARCH CORPORATION, 150000 SH | $151,317 | $151,317 |
| LAMAR MEDIA CORP, 30000 SH | $31,052 | $31,052 |
| LEVEL 3 FINANCING INC, 60000 SH | $60,831 | $60,831 |
| LIN TELEVISION CORP, 10000 SH | $10,300 | $10,300 |
| LIVE NATION ENTERTAINMEN 144A, 35000 SH | $35,521 | $35,521 |
| LKQ CORP, 20000 SH | $20,321 | $20,321 |
| LOCKHEED MARTIN CORPORATION, 225000 SH | $226,462 | $226,462 |
| LPL HOLDINGS INC 144A, 5000 SH | $5,203 | $5,203 |
| MASTEC INC, 15000 SH | $15,422 | $15,422 |
| MERCK SHARP & DOHME CORP, 600000 SH | $759,236 | $759,236 |
| MGM GROWTH/MGM FINANCE, 10000 SH | $10,869 | $10,869 |
| MGM RESORTS INTL, 10000 SH | $11,128 | $11,128 |
| MIDCONTINENT COMM & FIN 144A, 20000 SH | $21,219 | $21,219 |
| MOODY'S CORPORATION, 275000 SH | $294,986 | $294,986 |
| MOOG INC, 10000 SH | $10,219 | $10,219 |
| MORGAN STANLEY DE, 100000 SH | $101,125 | $101,125 |
| MORGAN STANLEY FLOAT, 500000 SH | $500,614 | $500,614 |
| MPT OPER PARTNERS/FINL, 35000 SH | $37,406 | $37,406 |
| MSCI INC 144A, 10000 SH | $10,392 | $10,392 |
| MURPHY OIL USA INC, 10000 SH | $10,502 | $10,502 |
| NCL CORP LTD, 20000 SH | $20,317 | $20,317 |
| NEXSTAR ESCROW INC, 8000 SH | $8,200 | $8,200 |
| NOVARTIS CAPITAL CORP, 175000 SH | $176,976 | $176,976 |
| NRG ENERGY INC, 10000 SH | $11,168 | $11,168 |
| O'REILLY AUTOMOTIVE, INC., 150000 SH | $158,565 | $158,565 |
| OUTFRONT MEDIA CAP LLC/C, 10000 SH | $10,510 | $10,510 |
| PACIFIC BELL TELEPHONE, 500000 SH | $609,530 | $609,530 |
| PERFORMANCE FOOD GROUP I 144A, 10000 SH | $10,258 | $10,258 |
| PHILLIPS 66, 500000 SH | $526,099 | $526,099 |
| PNC BANK NA, 500000 SH | $499,989 | $499,989 |
| PTC INC, 25000 SH | $26,379 | $26,379 |
| QUINTILES TRANSNATIONAL 144A, 10000 SH | $10,325 | $10,325 |
| RHP HOTEL PPTY/RHP FINAN, 95000 SH | $96,784 | $96,784 |
| SBA COMMUNICATIONS CORP, 35000 SH | $36,305 | $36,305 |
| SCIENTIFIC GAMES INTERNA, 30000 SH | $31,712 | $31,712 |
| SCOTTS MIRACLE-GRO CO, 30000 SH | $31,591 | $31,591 |
| SERVICE CORP INTERNATIONAL, 45000 SH | $46,603 | $46,603 |
| SERVICEMASTER COMPANY LL 144A, 15000 SH | $15,529 | $15,529 |
| SILGAN HOLDINGS INC, 20000 SH | $20,508 | $20,508 |
| SIRIUS XM RADIO INC, 15000 SH | $15,349 | $15,349 |
| SPRINT CORPORATION, 20000 SH | $21,677 | $21,677 |
| SPRINT NEXTEL CORP, 10000 SH | $10,627 | $10,627 |
| STATOIL ASA, 125000 SH | $125,340 | $125,340 |
| SUNTRUST BANKS, 100000 SH | $98,724 | $98,724 |
| TARGET CORPORATION, 175000 SH | $189,112 | $189,112 |
| TELEFLEX INC, 25000 SH | $25,738 | $25,738 |
| TEXAS INSTRUMENTS INC, 300000 SH | $298,822 | $298,822 |
| THE TJX COMPANIES, INC., 300000 SH | $303,605 | $303,605 |
| T-MOBILE USA INC, 45000 SH | $31,842 | $31,842 |
| TORONTO?DOMINION BANK, 300000 SH | $300,505 | $300,505 |
| TRAVELERS PPTY CASUALTY, 250000 SH | $326,280 | $326,280 |
| TRIBUNE MEDIA CO, 25000 SH | $26,112 | $26,112 |
| US FOODS INC, 15000 SH | $15,452 | $15,452 |
| VENTAS REALTY, LIMITED PARTNER, 200000 SH | $206,972 | $206,972 |
| VERISIGN INC, 30000 SH | $30,720 | $30,720 |
| VERIZON COMMUNICATIONS, 500000 SH | $524,889 | $524,889 |
| VICI PROP 1/VICI FC, 10000 SH | $11,181 | $11,181 |
| WELLCARE HEALTH PLANS, 15000 SH | $15,834 | $15,834 |
| WELLS FARGO & CO, 500000 SH | $528,557 | $528,557 |
| WESCO DISTRIBUTION INC, 25000 SH | $25,247 | $25,247 |
| ZAYO GROUP LLC, 25000 SH | $25,938 | $25,938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (747 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC CMN, 474 SH | $17,841 | $17,841 |
| 3M COMPANY CMN, 796 SH | $137,978 | $137,978 |
| ABBOTT LABORATORIES CMN, 1432 SH | $120,431 | $120,431 |
| ABBVIE INC CMN, 399 SH | $29,015 | $29,015 |
| ABM INDUSTRIES INC CMN, 663 SH | $26,520 | $26,520 |
| ACCELERON PHARMA INC CMN, 239 SH | $9,818 | $9,818 |
| ACCENTURE PLC CMN, 2205 SH | $407,418 | $407,418 |
| ACCO BRANDS CORPORATION CMN, 1697 SH | $13,355 | $13,355 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR, 6401 SH | $51,189 | $51,189 |
| ACTIVISION BLIZZARD, INC CMN, 351 SH | $16,567 | $16,567 |
| ADIDAS AG ADR CMN, 236 SH | $36,484 | $36,484 |
| ADVANCE AUTO PARTS, INC. CMN, 43 SH | $6,631 | $6,631 |
| AEGION CORPORATION CMN, 1063 SH | $19,559 | $19,559 |
| AERCAP HOLDINGS NV ORD CMN, 1868 SH | $97,155 | $97,155 |
| AES CORP. CMN, 289 SH | $4,844 | $4,844 |
| AFLAC INCORPORATED CMN, 772 SH | $42,313 | $42,313 |
| AGIOS PHARMACEUTICALS, INC. CMN, 241 SH | $12,021 | $12,021 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES, 3059 SH | $131,953 | $131,953 |
| AIR LEASE CORPORATION CMN, 1311 SH | $54,367 | $54,367 |
| AIR LIQUIDE ADR ADR CMN, 687 SH | $19,254 | $19,254 |
| AIR PRODUCTS & CHEMICALS INC CMN, 2709 SH | $613,978 | $613,978 |
| AIRBUS S.E. ADR CMN, 1753 SH | $62,224 | $62,224 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN, 144 SH | $9,203 | $9,203 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC., 48 SH | $6,820 | $6,820 |
| ALFA LAVAL AB UNSPONSORED ADR CMN, 965 SH | $21,072 | $21,072 |
| ALLERGAN PUBLIC LIMITED COMPAN CMN, 413 SH | $69,149 | $69,149 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN, 48 SH | $6,726 | $6,726 |
| ALLIANZ SE ADR CMN, 2587 SH | $62,458 | $62,458 |
| ALLSTATE CORPORATION COMMON STOCK, 374 SH | $38,230 | $38,230 |
| ALLY FINANCIAL INC. CMN, 617 SH | $19,121 | $19,121 |
| ALPHABET INC. CMN CLASS A, 129 SH | $139,681 | $139,681 |
| ALTRIA GROUP, INC. CMN, 4771 SH | $227,319 | $227,319 |
| AMBEV S.A. SPONSORED ADR, 6882 SH | $32,139 | $32,139 |
| AMC NETWORKS INC. CMN, 427 SH | $23,267 | $23,267 |
| AMDOCS LIMITED ORDINARY SHARES, 134 SH | $8,358 | $8,358 |
| AMEREN CORPORATION CMN, 123 SH | $9,239 | $9,239 |
| AMERICAN ELECTRIC POWER INC CMN, 269 SH | $23,675 | $23,675 |
| AMERICAN EXPRESS CO. CMN, 384 SH | $47,401 | $47,401 |
| AMERICAN INTL GROUP, INC. CMN, 1452 SH | $77,363 | $77,363 |
| AMERICAN TOWER CORPORATION CMN, 1600 SH | $327,178 | $327,178 |
| AMERICAN WATER WORKS CO, INC. CMN, 64 SH | $7,424 | $7,424 |
| AMERICOLD REALTY TRUST, 75 SH | $2,447 | $2,447 |
| AMERISOURCEBERGEN CORPORATION CMN, 82 SH | $6,991 | $6,991 |
| AMETEK INC (NEW) CMN, 110 SH | $9,992 | $9,992 |
| AMGEN INC. CMN, 567 SH | $104,487 | $104,487 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A, 114 SH | $10,965 | $10,965 |
| ANALOG DEVICES, INC. CMN, 1266 SH | $142,893 | $142,893 |
| ANAPTYSBIO, INC. CMN, 86 SH | $4,852 | $4,852 |
| ANIXTER INTERNATIONAL INC CMN, 215 SH | $12,838 | $12,838 |
| ANTHEM, INC. CMN, 117 SH | $33,019 | $33,019 |
| AON PLC CMN, 99 SH | $19,105 | $19,105 |
| APERGY CORP CMN, 360 SH | $12,074 | $12,074 |
| APFOLIO, INC. CMN CLASS A, 186 SH | $19,022 | $19,022 |
| APPLE INC. CMN, 4734 SH | $936,953 | $936,953 |
| APTARGROUP INC, 56 SH | $7,044 | $7,044 |
| ARAMARK CMN, 369 SH | $13,306 | $13,306 |
| ARCH CAPITAL GROUP LTD. CMN, 375 SH | $13,905 | $13,905 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN, 685 SH | $27,948 | $27,948 |
| ARES COMMERCIAL REAL ESTATE CO CMN, 492 SH | $7,473 | $7,473 |
| ARES MANAGEMENT CORPORATION CMN CLASS A, 1268 SH | $33,184 | $33,184 |
| ARRAY BIOPHARMA INC., 939 SH | $43,504 | $43,504 |
| ARTHUR J GALLAGHER & CO CMN, 86 SH | $7,533 | $7,533 |
| ASGN INC. CMN, 340 SH | $20,604 | $20,604 |
| ASML HOLDING N.V. ADR CMN, 304 SH | $63,211 | $63,211 |
| ASPEN PHARMACARE HOLDINGS LTD UNSPONSORED ADR CMN, 969 SH | $6,903 | $6,903 |
| ASPEN TECHNOLOGY, INC CMN, 474 SH | $58,909 | $58,909 |
| ASSURED GUARANTY LTD. CMN, 1298 SH | $54,620 | $54,620 |
| AT&T INC CMN, 6717 SH | $225,087 | $225,087 |
| ATHENE HOLDING LTD. CMN CLASS A, 216 SH | $9,301 | $9,301 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A, 1421 SH | $45,456 | $45,456 |
| AUTOLIV, INC. CMN, 77 SH | $5,429 | $5,429 |
| AUTOMATIC DATA PROCESSING INC CMN, 2997 SH | $495,854 | $495,854 |
| AUTOZONE, INC. CMN, 135 SH | $148,428 | $148,428 |
| AVALONBAY COMMUNITIES INC CMN, 52 SH | $10,644 | $10,644 |
| AVANGRID INC CMN, 54 SH | $2,754 | $2,754 |
| AVANTOR INC CMN, 184 SH | $3,513 | $3,513 |
| AXA-UAP AMERICAN DEPOSITARY SHARES, 2373 SH | $62,424 | $62,424 |
| AXIS CAPITAL HOLDINGS, LTD. CMN, 208 SH | $12,490 | $12,490 |
| BAE SYSTEMS PLC SPONSORED ADR CMN, 2178 SH | $54,929 | $54,929 |
| BAIDU, INC. SPONSORED ADR CMN, 629 SH | $73,820 | $73,820 |
| BALL CORPORATION CMN, 220 SH | $15,398 | $15,398 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN, 8117 SH | $45,131 | $45,131 |
| BANKUNITED INC CMN, 1332 SH | $44,942 | $44,942 |
| BASF SE ADR SPONSORED ADR CMN, 2914 SH | $53,029 | $53,029 |
| BAXTER INTERNATIONAL INC CMN, 4595 SH | $376,367 | $376,367 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN, 667 SH | $16,403 | $16,403 |
| BB&T CORPORATION CMN, 8354 SH | $410,432 | $410,432 |
| BECTON, DICKINSON AND COMPANY CMN, 1818 SH | $458,154 | $458,154 |
| BELDEN INC CMN, 533 SH | $31,778 | $31,778 |
| BERKSHIRE HATHAWAY INC. CLASS B, 1200 SH | $255,804 | $255,804 |
| BERRY GLOBAL GROUP, INC., 61 SH | $3,208 | $3,208 |
| BHP BILLITON PLC SPONSORED ADR CMN, 1203 SH | $61,485 | $61,485 |
| BIOHAVEN PHARMACEUTICAL HOLDING CMN, 698 SH | $30,565 | $30,565 |
| BIO-RAD LABORATORIES-A, 19 SH | $5,939 | $5,939 |
| BLACK KNIGHT, INC. CMN, 59 SH | $3,549 | $3,549 |
| BLACKBAUD INC CMN, 166 SH | $13,861 | $13,861 |
| BLACKLINE, INC. CMN, 568 SH | $30,394 | $30,394 |
| BLACKROCK, INC. CMN, 837 SH | $392,803 | $392,803 |
| BLACKSTONE MORTGAGE TRUST INC CMN, 943 SH | $34,136 | $34,136 |
| BLUEPRINT MEDICINES CORP CMN, 182 SH | $17,168 | $17,168 |
| BMC STOCK HOLDINGS INC CMN, 646 SH | $13,695 | $13,695 |
| BOOZ ALLEN HAMILTON HOLDINGS, 31 SH | $2,052 | $2,052 |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN, 946 SH | $11,418 | $11,418 |
| BOSTON PROPERTIES, INC. COMMON STOCK, 40 SH | $5,198 | $5,198 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK, 316 SH | $13,582 | $13,582 |
| BRIGHT HORIZONS FAMILY SOL INC CMN, 820 SH | $123,713 | $123,713 |
| BRISTOL-MYERS SQUIBB COMPANY CMN, 689 SH | $31,246 | $31,246 |
| BROADCOM INC. CMN, 431 SH | $125,209 | $125,209 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN, 135 SH | $17,314 | $17,314 |
| BROOKS AUTOMATION INC CMN, 581 SH | $22,514 | $22,514 |
| BROWN & BROWN INC, 149 SH | $4,992 | $4,992 |
| BROWN FORMAN CORP CL B CMN CLASS B, 80 SH | $4,448 | $4,448 |
| BUNGE LIMITED. ORD CMN, 200 SH | $11,142 | $11,142 |
| BWX TECHNOLOGIES, INC. CMN, 882 SH | $45,952 | $45,952 |
| C.H. ROBINSON WORLDWIDE, INC. CMN, 62 SH | $5,230 | $5,230 |
| CABOT OIL & GAS CORPORATION CMN, 188 SH | $4,316 | $4,316 |
| CACI INTERNATIONAL INC CL A, 16 SH | $3,273 | $3,273 |
| CACTUS, INC. CMN CLASS A, 1102 SH | $36,498 | $36,498 |
| CADENCE BANCORPORATION CMN, 759 SH | $15,787 | $15,787 |
| CADENCE DESIGN SYSTEMS INC CMN, 85 SH | $6,019 | $6,019 |
| CALAVO GROWERS INC CMN, 467 SH | $45,178 | $45,178 |
| CAMPBELL SOUP CO CMN, 105 SH | $4,207 | $4,207 |
| CANADIAN NATIONAL RAILWAY CO. CMN, 446 SH | $41,246 | $41,246 |
| CAPITOL INVESTMENT CORP. IV CMN, 2041 SH | $20,879 | $20,879 |
| CAPRI HOLDINGS LIMITED CMN, 153 SH | $5,306 | $5,306 |
| CARDINAL HEALTH, INC. CMN, 184 SH | $8,755 | $8,755 |
| CARLSBERG A/S SPONSORED ADR CMN, 2211 SH | $58,713 | $58,713 |
| CARMAX, INC. CMN, 137 SH | $11,896 | $11,896 |
| CARNIVAL CORPORATION CMN, 507 SH | $23,600 | $23,600 |
| CARROLS HOLDCO INC. CMN, 1006 SH | $9,084 | $9,084 |
| CASEY'S GENERAL STORES,INC CMN, 226 SH | $35,254 | $35,254 |
| CATALENT, INC. CMN, 1634 SH | $88,579 | $88,579 |
| CBOE GLOBAL MARKETS, INC. CMN, 62 SH | $6,425 | $6,425 |
| CBRE GROUP INC - A, 84 SH | $4,309 | $4,309 |
| CBS CORPORATION CMN CLASS B, 197 SH | $9,868 | $9,868 |
| CDW CORPORATION CMN, 145 SH | $16,095 | $16,095 |
| CELANESE CORPORATION COMMON STOCK, 109 SH | $11,750 | $11,750 |
| CENTENE CORPORATION CMN, 191 SH | $10,016 | $10,016 |
| CENTERPOINT ENERGY, INC CMN, 261 SH | $7,472 | $7,472 |
| CENTERSTATE BANK CORPORATION, 366 SH | $8,429 | $8,429 |
| CERNER CORPORATION CMN, 117 SH | $8,598 | $8,598 |
| CHANGE HEALTHCARE INC, 247 SH | $3,443 | $3,443 |
| CHARLES RIV LABS INTL INC CMN, 601 SH | $85,282 | $85,282 |
| CHARTER COMMUNICATIONS, INC. CMN, 98 SH | $38,728 | $38,728 |
| CHATHAM LODGING TR CMN, 558 SH | $10,591 | $10,591 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES, 489 SH | $56,533 | $56,533 |
| CHEGG, INC. CMN, 1256 SH | $48,469 | $48,469 |
| CHEMED CORP CMN, 73 SH | $26,341 | $26,341 |
| CHENIERE ENERGY INC, 20 SH | $1,369 | $1,369 |
| CHEVRON CORPORATION CMN, 3648 SH | $453,957 | $453,957 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN, 682 SH | $31,434 | $31,434 |
| CHIPOTLE MEXICAN GRILL, INC. CMN, 6 SH | $4,397 | $4,397 |
| CHOICE HOTELS INTL INC CMN, 683 SH | $59,428 | $59,428 |
| CHUBB LIMITED CMN, 518 SH | $76,685 | $76,685 |
| CHUGAI PHARMACEUTICAL CO. LTD UNSPONSORED ADR, 211 SH | $27,575 | $27,575 |
| CHURCH & DWIGHT CO., INC. CMN, 95 SH | $6,940 | $6,940 |
| CHURCHILL DOWNS INC, 46 SH | $5,293 | $5,293 |
| CIENA CORPORATION CMN, 879 SH | $36,153 | $36,153 |
| CIGNA CORPORATION CMN, 155 SH | $24,420 | $24,420 |
| CINCINNATI FINANCIAL CRP CMN, 107 SH | $11,156 | $11,156 |
| CINTAS CORPORATION CMN, 41 SH | $9,729 | $9,729 |
| CISCO SYSTEMS, INC. CMN, 16853 SH | $922,364 | $922,364 |
| CITIZENS FINANCIAL GROUP, INC. CMN, 636 SH | $22,489 | $22,489 |
| CITRIX SYSTEMS INC CMN, 73 SH | $7,164 | $7,164 |
| CLARUS CORP CMN, 1239 SH | $17,891 | $17,891 |
| CLOROX CO (THE) (DELAWARE) CMN, 28 SH | $4,287 | $4,287 |
| CME GROUP INC. CMN CLASS A, 816 SH | $158,394 | $158,394 |
| CMS ENERGY CORPORATION CMN, 136 SH | $7,876 | $7,876 |
| CNA FINCL.CORP. CMN, 38 SH | $1,789 | $1,789 |
| COCA-COLA COMPANY (THE) CMN, 6721 SH | $342,996 | $342,996 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A, 367 SH | $23,264 | $23,264 |
| COHERUS BIOSCIENCES INC CMN, 484 SH | $10,696 | $10,696 |
| COLGATE-PALMOLIVE CO CMN, 1439 SH | $103,133 | $103,133 |
| COLONY CAPITAL INC CMN, 1371 SH | $7,006 | $7,006 |
| COLUMBIA BKG SYS INC CMN, 496 SH | $17,945 | $17,945 |
| COMCAST CORPORATION CMN CLASS A VOTING, 376468 SH | $15,815,834 | $15,815,834 |
| COMERICA INCORPORATED CMN, 142 SH | $10,416 | $10,416 |
| CONAGRA BRANDS INC CMN, 312 SH | $8,274 | $8,274 |
| CONESTOGA SMALL CAP FD INST, 50351.49 SH | $3,051,300 | $3,051,300 |
| CONSOLIDATED EDISON INC CMN, 230 SH | $20,166 | $20,166 |
| CONSTELLATION BRANDS INC CMN CLASS A, 139 SH | $27,375 | $27,375 |
| COOPER COMPANIES INC, 28 SH | $9,434 | $9,434 |
| COPART INC CMN, 84 SH | $6,278 | $6,278 |
| COSTAR GROUP, INC. CMN, 9 SH | $4,987 | $4,987 |
| COSTCO WHOLESALE CORPORATION CMN, 152 SH | $40,168 | $40,168 |
| COTT CORPORATION, 211 SH | $2,817 | $2,817 |
| COTY, INC. CMN CLASS A, 587 SH | $7,866 | $7,866 |
| COUSINS PROPERTIES INCORPORATE CMN, 204 SH | $7,379 | $7,379 |
| COVETRUS INC CMN, 1618 SH | $39,576 | $39,576 |
| CROWN CASTLE INTL CORP CMN, 893 SH | $116,402 | $116,402 |
| CROWN HOLDINGS INC, 102 SH | $6,232 | $6,232 |
| CUMMINS INC COMMON STOCK, 119 SH | $20,389 | $20,389 |
| CURTISS-WRIGHT CORP CMN, 90 SH | $11,447 | $11,447 |
| CVS HEALTH CORP CMN, 4651 SH | $253,433 | $253,433 |
| D.R. HORTON, INC. CMN, 409 SH | $17,641 | $17,641 |
| DAIMLER AG ADR CMN, 3773 SH | $52,554 | $52,554 |
| DANAHER CORPORATION CMN, 196 SH | $28,046 | $28,046 |
| DANONE SPONSORED ADR CMN, 4906 SH | $83,245 | $83,245 |
| DARDEN RESTAURANTS, INC. CMN, 55 SH | $6,695 | $6,695 |
| DASSAULT SYSTEMES SPONSORED ADR CMN, 211 SH | $33,712 | $33,712 |
| DAVITA INC CMN, 80 SH | $4,501 | $4,501 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN, 1435 SH | $110,137 | $110,137 |
| DEERE & COMPANY CMN, 205 SH | $34,126 | $34,126 |
| DELL TECHNOLOGIES INC CMN, 372 SH | $18,897 | $18,897 |
| DELTA AIR LINES, INC., CMN, 806 SH | $45,741 | $45,741 |
| DENTSPLY SIRONA INC CMN, 151 SH | $8,825 | $8,825 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN, 359 SH | $12,529 | $12,529 |
| DESPEGEAR.COM, CORP. CMN, 1098 SH | $15,251 | $15,251 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN, 3835 SH | $54,330 | $54,330 |
| DEUTSCHE POST AG SPONSORED ADR CMN, 1862 SH | $61,280 | $61,280 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN, 234 SH | $40,323 | $40,323 |
| DIGITAL REALTY TRUST, INC. CMN, 69 SH | $8,128 | $8,128 |
| DISCOVER FINANCIAL SERVICES CMN, 329 SH | $25,527 | $25,527 |
| DISCOVERY INC - A CMN SERIES A, 129 SH | $3,960 | $3,960 |
| DISCOVERY INC CMN, 304 SH | $8,649 | $8,649 |
| DISNEY WALT CO COM DISNEY, 3205 SH | $447,546 | $447,546 |
| DNB ASA SPONSORED ADR CMN, 3185 SH | $59,286 | $59,286 |
| DOLLAR GENERAL CORPORATION CMN, 2142 SH | $289,513 | $289,513 |
| DOLLAR TREE STORES, INC. CMN, 159 SH | $17,075 | $17,075 |
| DOMINION ENERGY INC CMN, 329 SH | $25,438 | $25,438 |
| DOMINO'S PIZZA INC, 8 SH | $2,226 | $2,226 |
| DOUBLELINE TOTAL RETURN BD FD CL I, 486111.217 SH | $5,191,668 | $5,191,668 |
| DOVER CORPORATION CMN, 98 SH | $9,821 | $9,821 |
| DTE ENERGY COMPANY CMN, 108 SH | $13,921 | $13,921 |
| DUKE ENERGY CORPORATION CMN, 550 SH | $48,532 | $48,532 |
| DUKE REALTY CORPORATION CMN, 266 SH | $8,409 | $8,409 |
| DUPONT DE NEMOURS INC, 1350 SH | $101,345 | $101,345 |
| E.ON AG SPONSORED ADR CMN, 5062 SH | $55,059 | $55,059 |
| EASTMAN CHEMICAL COMPANY CMN, 117 SH | $9,187 | $9,187 |
| EATON CORPORATION PLC ADR, 2700 SH | $224,856 | $224,856 |
| EBAY INC. CMN, 634 SH | $25,043 | $25,043 |
| ECOLAB INC. CMN, 672 SH | $132,989 | $132,989 |
| EDISON INTERNATIONAL CMN, 261 SH | $17,594 | $17,594 |
| EDWARDS LIFESCIENCES CORPORATI CMN, 38 SH | $7,020 | $7,020 |
| EL DORADO RESORTS INC CMN, 99 SH | $4,591 | $4,591 |
| ELANCO ANIMAL HEALTH INC, 106 SH | $3,583 | $3,583 |
| ELECTRONIC ARTS CMN, 105 SH | $10,632 | $10,632 |
| ELI LILLY & CO CMN, 527 SH | $58,386 | $58,386 |
| EMERSON ELECTRIC CO. CMN, 3564 SH | $237,789 | $237,789 |
| ENCOMPASS HEALTH CORPORATION COM, 54 SH | $3,436 | $3,436 |
| ENERGIZER HOLDINGS, INC. CMN, 783 SH | $30,255 | $30,255 |
| ENERPLUS CORPORATION CMN, 2311 SH | $17,416 | $17,416 |
| ENERSYS CMN, 649 SH | $44,457 | $44,457 |
| ENGIE SPONSORED ADR CMN, 3602 SH | $54,722 | $54,722 |
| ENTERCOM COMMS. CORP CLASS A COMMON STOCK, 1157 SH | $6,711 | $6,711 |
| ENTERGY CORPORATION CMN, 122 SH | $12,557 | $12,557 |
| ENVERTEC INC CMN, 310 SH | $10,137 | $10,137 |
| EPIROC AB ADR CMN, 2006 SH | $20,903 | $20,903 |
| EQT CORPORATION CMN, 433 SH | $6,846 | $6,846 |
| EQUIFAX INC. CMN, 63 SH | $8,520 | $8,520 |
| EQUINIX INC, 26 SH | $13,111 | $13,111 |
| EQUITY RESIDENTIAL CMN, 137 SH | $10,479 | $10,479 |
| ESCO TECHNOLOGIES INC CMN, 412 SH | $34,039 | $34,039 |
| ESSENT GROUP LTD. CMN, 970 SH | $45,580 | $45,580 |
| ESSEX PROPERTY TRUST INC CMN, 22 SH | $6,465 | $6,465 |
| ESSILOR INTERNATIONAL SA ADR CMN, 809 SH | $52,859 | $52,859 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A, 104 SH | $19,043 | $19,043 |
| ETSY, INC. CMN, 723 SH | $44,371 | $44,371 |
| EVERCORE INC CMN CLASS A, 142 SH | $12,577 | $12,577 |
| EVEREST RE GROUP LTD CMN, 56 SH | $13,842 | $13,842 |
| EVERGY, INC. CMN, 88 SH | $5,293 | $5,293 |
| EVERSOURCE ENERGY CMN, 352 SH | $26,667 | $26,667 |
| EVO PAYMENTS, INC. CMN CLASS A, 2063 SH | $65,046 | $65,046 |
| EXELON CORPORATION CMN, 773 SH | $37,058 | $37,058 |
| EXPEDIA GROUP INC CMN, 72 SH | $9,578 | $9,578 |
| EXPEDITORS INTERNATIONAL OF WA CMN, 68 SH | $5,158 | $5,158 |
| EXTENDED STAY AMERICA INC, 183 SH | $3,091 | $3,091 |
| EXTRA SPACE STORAGE INC. CMN, 36 SH | $3,820 | $3,820 |
| EXTRACTION OIL & GAS INC CMN, 1127 SH | $4,880 | $4,880 |
| EXXON MOBIL CORPORATION CMN, 5412 SH | $414,722 | $414,722 |
| F5 NETWORKS, INC. CMN, 38 SH | $5,534 | $5,534 |
| FACTSET RESEARCH SYSTEMS INC CMN, 325 SH | $93,132 | $93,132 |
| FAIR ISAAC INC CMN, 115 SH | $36,112 | $36,112 |
| FANUC CORP UNSPONSORED ADR CMN, 4351 SH | $80,485 | $80,485 |
| FASTENAL COMPANY CMN, 207 SH | $6,746 | $6,746 |
| FEDERAL RLTY INVT TR SBI CMN, 20 SH | $2,595 | $2,595 |
| FEDEX CORP COM, 2089 SH | $342,993 | $342,993 |
| FERRO CORPORATION CMN, 647 SH | $10,223 | $10,223 |
| FIDELITY NATIONAL FINANCIAL, I CMN, 216 SH | $8,705 | $8,705 |
| FIDELITY NATL INFO SVCS INC CMN, 250 SH | $30,670 | $30,670 |
| FIFTH THIRD BANCORP CMN, 789 SH | $22,202 | $22,202 |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A, 28 SH | $12,619 | $12,619 |
| FIRST DATA CORP CLASS A, 226 SH | $6,118 | $6,118 |
| FIRST HAWAIIAN, INC. CMN, 1308 SH | $33,838 | $33,838 |
| FIRST MERCHANTS CORPORATION CMN, 440 SH | $16,676 | $16,676 |
| FIRST MIDWEST BANCORP INC DEL CMN, 576 SH | $11,872 | $11,872 |
| FIRST REPUBLIC BANK CMN SERIES, 96 SH | $9,374 | $9,374 |
| FIRSTCASH INC CMN, 184 SH | $18,404 | $18,404 |
| FIRSTENERGY CORP. CMN, 161 SH | $6,892 | $6,892 |
| FISERV, INC. CMN, 170 SH | $15,497 | $15,497 |
| FLEETCOR TECHNOLOGIES, INC. CMN, 48 SH | $13,481 | $13,481 |
| FLIR SYSTEMS INC, 100 SH | $5,410 | $5,410 |
| FOMENTO ECONOMICO MEXICANO SAB, 333 SH | $32,218 | $32,218 |
| FORD MOTOR COMPANY CMN, 6433 SH | $65,810 | $65,810 |
| FORTIVE CORPORATION CMN, 194 SH | $15,815 | $15,815 |
| FORTUNE BRANDS HOME & SECURITY CMN, 123 SH | $7,027 | $7,027 |
| FORUM ENERGY TECHNOLOGIES INC CMN, 924 SH | $3,160 | $3,160 |
| FOX CORPORATION CMN, 101 SH | $3,701 | $3,701 |
| FOX CORPORATION CMN CLASS B, 41 SH | $1,498 | $1,498 |
| FRANKLIN RESOURCES INC CMN, 235 SH | $8,239 | $8,239 |
| FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES, 449 SH | $12,101 | $12,101 |
| FRONTDOOR, INC. CMN, 357 SH | $15,547 | $15,547 |
| FTI CONSULTING, INC. CMN, 468 SH | $39,237 | $39,237 |
| FUCHS PETROLUB SE ADR CMN, 1653 SH | $16,274 | $16,274 |
| GAP INC CMN, 14440 SH | $259,486 | $259,486 |
| GARMIN LTD. CMN, 49 SH | $3,910 | $3,910 |
| GARTNER, INC. CMN, 24 SH | $3,863 | $3,863 |
| GATEWAY FUND CL Y, 71135.727 SH | $2,366,686 | $2,366,686 |
| GCI LIBERTY, INC. CMN CLASS A, 1076 SH | $66,131 | $66,131 |
| GENERAL DYNAMICS CORP. CMN, 168 SH | $30,546 | $30,546 |
| GENERAL ELECTRIC CO CMN, 8782 SH | $92,299 | $92,299 |
| GENERAL MILLS INC CMN, 352 SH | $18,487 | $18,487 |
| GENERAL MOTORS COMPANY CMN, 1767 SH | $68,083 | $68,083 |
| GENPACT LIMITED CMN, 2450 SH | $93,321 | $93,321 |
| GENUINE PARTS CO COM, 3199 SH | $331,412 | $331,412 |
| GILEAD SCIENCES CMN, 776 SH | $52,427 | $52,427 |
| GLOBAL BLOOD THERAPEUTICS, INC CMN, 259 SH | $13,623 | $13,623 |
| GLOBAL INDEMNITY PUBLIC LIMITE CMN, 467 SH | $14,458 | $14,458 |
| GLOBAL PAYMENTS INC, 39 SH | $6,245 | $6,245 |
| GRACO INC CMN, 2298 SH | $115,314 | $115,314 |
| GRANITE CONSTRUCTION INC. CMN, 188 SH | $9,082 | $9,082 |
| GRAPHIC PACKAGING HLDGCO CMN, 5036 SH | $70,786 | $70,786 |
| GRIFOLS S A ADR CMN, 825 SH | $17,408 | $17,408 |
| GROUP 1 AUTOMOTIVE, INC. CMN, 135 SH | $11,055 | $11,055 |
| GUIDEWIRE SOFTWARE INC CMN, 388 SH | $39,335 | $39,335 |
| HABIT RESTAURANTS, INC., 675 SH | $7,081 | $7,081 |
| HAIN CELECTIAL GROUP, INC., 847 SH | $18,549 | $18,549 |
| HAMILTON LANE INCORPORATED CMN CLASS A, 472 SH | $27,062 | $27,062 |
| HANMI FINANCIAL CORPORATION CMN, 663 SH | $14,765 | $14,765 |
| HANOVER INSURANCE GROUP INC CMN, 146 SH | $18,732 | $18,732 |
| HARRIS CORP CMN, 54 SH | $10,213 | $10,213 |
| HARTFORD EMERGING MARKETS EQUITY FUND Y CLASS, 155027.433 SH | $1,407,649 | $1,407,649 |
| HARTFORD FINANCIAL SRVCS GROUP CMN, 401 SH | $22,471 | $22,471 |
| HASBRO, INC. CMN, 51 SH | $5,390 | $5,390 |
| HAVERFORD ACCRUED INTEREST, 0 SH | $192,613 | $192,613 |
| HCA HEALTHCARE INC, 28 SH | $3,785 | $3,785 |
| HCP, INC. CMN, 168 SH | $5,373 | $5,373 |
| HD SUPPLY HOLDINGS INC, 122 SH | $4,914 | $4,914 |
| HDFC BANK LIMITED ADR CMN, 191 SH | $24,838 | $24,838 |
| HEALTHEQUITY INC. CMN, 201 SH | $13,145 | $13,145 |
| HEICO CORPORATION (NEW) CMN, 376 SH | $50,339 | $50,339 |
| HENRY SCHEIN INC COMMON STOCK, 326 SH | $22,787 | $22,787 |
| HEXCEL CORPORATION, 599 SH | $48,447 | $48,447 |
| HILL-ROM HOLDINGS INC, 58 SH | $6,068 | $6,068 |
| HILTON WORLDWIDE HOLDINGS INC. CMN, 112 SH | $10,947 | $10,947 |
| HITACHI LTD ADR CMN, 808 SH | $59,231 | $59,231 |
| HOLOGIC INCORPORATED CMN, 94 SH | $4,514 | $4,514 |
| HONEYWELL INTL INC CMN, 1727 SH | $423,730 | $423,730 |
| HORMEL FOODS CORPORATION CMN, 146 SH | $5,919 | $5,919 |
| HOST HOTELS & RESORTS INC CMN, 352 SH | $6,483 | $6,483 |
| HP INC. CMN, 1242 SH | $26,020 | $26,020 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN, 1724 SH | $72,822 | $72,822 |
| HUDSON CORPORATION (NEW) CMN, 1387 SH | $19,127 | $19,127 |
| HUMANA INC. CMN, 57 SH | $15,153 | $15,153 |
| HUNTINGTON BANCSHARES INCORPOR CMN, 1055 SH | $14,732 | $14,732 |
| HURON CONSULTING GROUP INC. CMN, 162 SH | $8,162 | $8,162 |
| HYATT HOTELS CORPORATION CMN CLASS A, 66 SH | $5,025 | $5,025 |
| IAA, INC. CMN, 459 SH | $17,800 | $17,800 |
| IAC/INTERACTIVECORP CMN, 24 SH | $5,221 | $5,221 |
| ICICI BANK LIMITED SPONS ADR, 2590 SH | $32,608 | $32,608 |
| ICON PUBLIC LIMITED COMPANY CMN, 128 SH | $19,708 | $19,708 |
| IDEX CORPORATION COMMON STOCK, 208 SH | $35,805 | $35,805 |
| IHS MARKIT LTD CMN, 381 SH | $24,278 | $24,278 |
| ILLINOIS TOOL WORKS CMN, 479 SH | $72,717 | $72,717 |
| INDUSTRIA DE DISENO TEXTIL, S ADR CMN, 3999 SH | $60,229 | $60,229 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN, 2018 SH | $35,735 | $35,735 |
| INGERSOLL-RAND PLC, 149 SH | $18,874 | $18,874 |
| INGREDION INC CMN, 66 SH | $5,485 | $5,485 |
| INSIGHT ENTERPRISES INC CMN, 650 SH | $37,830 | $37,830 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION, 943 SH | $52,667 | $52,667 |
| INTEL CORPORATION CMN, 3487 SH | $166,923 | $166,923 |
| INTERCONTINENTAL EXCHANGE INC CMN, 355 SH | $30,509 | $30,509 |
| INTERNATIONAL PAPER CO. CMN, 336 SH | $14,556 | $14,556 |
| INTERPUBLIC GROUP COS CMN, 201 SH | $4,541 | $4,541 |
| INTL BUSINESS MACHINES CORP CMN, 707 SH | $97,495 | $97,495 |
| INTL.FLAVORS & FRAGRANCE CMN, 30 SH | $4,375 | $4,375 |
| INVITATION HOMES INC. CMN, 169 SH | $4,517 | $4,517 |
| IQVIA HOLDINGS INC. CMN, 104 SH | $16,734 | $16,734 |
| IRON MOUNTAIN INCORPORATED CMN, 84 SH | $2,680 | $2,680 |
| ISHARES CORE MSCI EAFE ETF, 80950.2175 SH | $4,970,344 | $4,970,344 |
| ISHARES CORE MSCI EMERGING, 105657.7677 SH | $5,435,035 | $5,435,035 |
| ISHARES S&P MIDCAP 400 INDEX, 4381 SH | $851,053 | $851,053 |
| ISHARES S&P SMALLCAP 600 FUND, 22960 SH | $1,797,309 | $1,797,309 |
| ITAU UNIBANCO BANCO HLDING S.A SPONSORED ADR CMN, 2551 SH | $24,040 | $24,040 |
| J B HUNT TRANS SVCS INC CMN, 49 SH | $4,479 | $4,479 |
| J. M. SMUCKER COMPANY (THE) CMN, 132 SH | $15,205 | $15,205 |
| JACK HENRY & ASSOC INC CMN, 21 SH | $2,812 | $2,812 |
| JAGGED PEAK ENERGY INC. CMN, 558 SH | $4,615 | $4,615 |
| JAZZ PHARMACEUTICALS PLC CMN, 37 SH | $5,275 | $5,275 |
| JGC CORP UNSPONSORED ADR CMN, 1 SH | $208 | $208 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN, 275 SH | $33,311 | $33,311 |
| JOHNSON & JOHNSON CMN, 5495 SH | $765,343 | $765,343 |
| JOHNSON CONTROLS INTERNATIONAL CMN, 5917 SH | $244,612 | $244,612 |
| JPMORGAN CHASE & CO CMN, 7669 SH | $857,394 | $857,394 |
| JULIUS BAER GROUP LTD. ADR CMN, 6796 SH | $60,586 | $60,586 |
| JUNIPER NETWORKS, INC. CMN, 283 SH | $7,536 | $7,536 |
| KANSAS CITY SOUTHERN CMN, 84 SH | $10,265 | $10,265 |
| KAR AUCTION SERVICES, INC. CMN, 604 SH | $15,100 | $15,100 |
| KELLOGG COMPANY CMN, 134 SH | $7,178 | $7,178 |
| KEURIG DR PEPPER INC. CMN, 59 SH | $1,705 | $1,705 |
| KEYCORP CMN, 1106 SH | $19,632 | $19,632 |
| KEYSIGHT TECHNOLOGIES IN, 52 SH | $4,670 | $4,670 |
| KIMBERLY CLARK CORP, 1745 SH | $232,574 | $232,574 |
| KIMCO REALTY CORPORATION CMN, 304 SH | $5,618 | $5,618 |
| KINDER MORGAN INC CMN CLASS P, 1319 SH | $27,541 | $27,541 |
| KNIGHT-SWIFT TRANSPORTATION HO CMN, 979 SH | $32,150 | $32,150 |
| KOHL'S CORP (WISCONSIN) CMN, 146 SH | $6,942 | $6,942 |
| KOMATSU LTD ADR SPONSORED GDS CMN, 626 SH | $15,383 | $15,383 |
| KONTOOR BRANDS, INC. CMN, 15 SH | $420 | $420 |
| KOSMOS ENERGY LTD. CMN, 2691 SH | $16,873 | $16,873 |
| KROGER COMPANY CMN, 695 SH | $15,088 | $15,088 |
| KUBOTA CORP ADR ADR CMN, 389 SH | $32,369 | $32,369 |
| KURA ONCOLOGY, INC., CMN, 418 SH | $8,230 | $8,230 |
| L3 TECHNOLOGIES INC CMN, 71 SH | $17,407 | $17,407 |
| LA Z BOY CHAIR CO CMN, 217 SH | $6,653 | $6,653 |
| LABORATORY CORPORATION OF AMER CMN, 57 SH | $9,855 | $9,855 |
| LCI INDUSTRIES INC. CMN, 362 SH | $32,580 | $32,580 |
| LENNAR CORPORATION CMN CLASS A, 455 SH | $22,049 | $22,049 |
| LENNAR CORPORATION CMN CLASS B, 18 SH | $693 | $693 |
| LIBERTY BROADBAND CORP CMN CLASS A, 13 SH | $1,337 | $1,337 |
| LIBERTY BROADBAND CORP CMN CLASS C, 94 SH | $9,797 | $9,797 |
| LIBERTY GLOBAL, PLC. CMN CLASS A, 73 SH | $1,970 | $1,970 |
| LIBERTY GLOBAL, PLC. CMN CLASS C, 190 SH | $5,041 | $5,041 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY CMN, 82 SH | $3,100 | $3,100 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY CMN, 150 SH | $5,697 | $5,697 |
| LIBERTY SIRIUS GROUP-C, 110 SH | $4,178 | $4,178 |
| LINDBLAD EXPEDITIONS HLDGS INC CMN, 1209 SH | $21,702 | $21,702 |
| LINDE PLC CMN, 834 SH | $167,467 | $167,467 |
| LITHIA MOTORS INC CL-A CMN CLASS A, 492 SH | $58,440 | $58,440 |
| LITTELFUSE, INC. CMN, 186 SH | $32,905 | $32,905 |
| LIVE NATION ENTERTAINMENT IN, 39 SH | $2,584 | $2,584 |
| LKO CORPORATION CMN, 281 SH | $7,477 | $7,477 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN, 19801 SH | $56,235 | $56,235 |
| LOCKHEED MARTIN CORPORATION CMN, 333 SH | $121,059 | $121,059 |
| LOEWS CORPORATION CMN, 389 SH | $21,267 | $21,267 |
| LONZA GROUP AG UNSPONSORED ADR CMN, 1293 SH | $43,684 | $43,684 |
| LOREAL CO, 1003 SH | $57,225 | $57,225 |
| LOWES COMPANIES INC CMN, 4622 SH | $466,407 | $466,407 |
| LPL FINANCIAL HOLDINGS INC, 45 SH | $3,671 | $3,671 |
| LUKOIL PJSC SPONSORED ADR CMN, 273 SH | $22,961 | $22,961 |
| LULULEMON ATHLETICA INC. CMN, 29 SH | $5,226 | $5,226 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS , 512 SH | $44,099 | $44,099 |
| M&T BANK CORPORATION CMN, 132 SH | $22,449 | $22,449 |
| MACERICH COMPANY CMN, 49 SH | $1,641 | $1,641 |
| MACY'S INC. CMN, 430 SH | $9,399 | $9,399 |
| MAKEMYTRIP LIMITED CMN, 1806 SH | $44,789 | $44,789 |
| MARKEL CORPORATION CMN, 11 SH | $11,986 | $11,986 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A, 117 SH | $16,414 | $16,414 |
| MARSH & MCLENNAN CO INC CMN, 955 SH | $95,262 | $95,262 |
| MARTIN MARIETTA MATERIALS, INC CMN, 35 SH | $8,054 | $8,054 |
| MARVELL TECHNOLOGY GROUP LTD. CMN, 730 SH | $17,425 | $17,425 |
| MASTERCARD INCORPORATED CMN CLASS A, 3116 SH | $824,276 | $824,276 |
| MAXIM INTEGRATED PRODUCTS INC CMN, 714 SH | $42,712 | $42,712 |
| MAXIMUS INC CMN, 423 SH | $30,685 | $30,685 |
| MC DONALDS CORP CMN, 650 SH | $134,979 | $134,979 |
| MCCORMICK & CO NON VTG SHRS CMN, 54 SH | $8,371 | $8,371 |
| MCKESSON CORPORATION CMN, 140 SH | $18,871 | $18,871 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN, 5057 SH | $492,502 | $492,502 |
| MERCK & CO., INC. CMN, 5691 SH | $477,698 | $477,698 |
| MERCURY SYSTEMS INC CMN, 202 SH | $14,212 | $14,212 |
| METTLER-TOLEDO INTL CMN, 169 SH | $141,960 | $141,960 |
| MFA FINANCIAL INC CMN, 3856 SH | $28,458 | $28,458 |
| MGM GROWTH PROPERTIES LLC A, 98 SH | $3,004 | $3,004 |
| MICROSOFT CORPORATION CMN, 7620 SH | $1,020,775 | $1,020,775 |
| MID-AMERICA APT CMNTYS INC CMN, 57 SH | $6,712 | $6,712 |
| MIMECAST LTD CMN, 1803 SH | $84,219 | $84,219 |
| MINERALS TECHNOLOGIES INC. CMN, 402 SH | $21,511 | $21,511 |
| MOHAWK INDUSTRIES INC, 70 SH | $10,323 | $10,323 |
| MOLSON COORS BREWING CO CMN CLASS B, 267 SH | $14,952 | $14,952 |
| MONDELEZ INTERNATIONAL, INC. CMN, 2204 SH | $118,796 | $118,796 |
| MONSTER BEVERAGE CORPORATION CMN, 125 SH | $7,979 | $7,979 |
| MOODY'S CORPORATION CMN, 1419 SH | $277,145 | $277,145 |
| MOTOROLA SOLUTIONS INC, 30 SH | $5,019 | $5,019 |
| MSCI INC. CMN, 872 SH | $208,225 | $208,225 |
| MURATA MANUFACTURING CO LTD UNSPONSRED ADR CMN, 4203 SH | $47,204 | $47,204 |
| NASDAQ INC. CMN, 139 SH | $13,368 | $13,368 |
| NASPERS LTD SPONSORED ADR CMN, 1490 SH | $72,265 | $72,265 |
| NATIONAL GENERAL HOLDINGS CORP CMN, 1457 SH | $33,482 | $33,482 |
| NATIONAL VISION HOLDINGS, INC. CMN, 1613 SH | $49,568 | $49,568 |
| NAVIENT CORPORATION CMN, 3391 SH | $46,287 | $46,287 |
| NAVIGANT CONSULTING INC CMN, 881 SH | $20,430 | $20,430 |
| NCR CORPORATION CMN, 688 SH | $21,397 | $21,397 |
| NELNET, INC. CMN CLASS A, 543 SH | $32,156 | $32,156 |
| NEOGENOMICS, INC. CMN, 1829 SH | $40,128 | $40,128 |
| NESTLE SA SPONSORED ADR, 802 SH | $83,128 | $83,128 |
| NEUROCRINE BIOSCIENCES, INC. CMN, 358 SH | $30,226 | $30,226 |
| NEWELL BRANDS INC CMN, 662 SH | $10,208 | $10,208 |
| NEWMONT GOLDCORP CORP CMN, 920 SH | $35,392 | $35,392 |
| NEWS CORPORATION CMN CLASS B, 106 SH | $1,480 | $1,480 |
| NEXTERA ENERGY, INC. CMN, 994 SH | $203,631 | $203,631 |
| NIELSEN HLDGS PLC CMN, 293 SH | $6,622 | $6,622 |
| NIKE CLASS-B CMN CLASS B, 1941 SH | $163,379 | $163,379 |
| NISOURCE INC. CMN, 219 SH | $6,307 | $6,307 |
| NMI HOLDINGS INC. CMN CLASS A, 1015 SH | $28,816 | $28,816 |
| NORDEA BANK ABP SPONSORED ADR CMN, 6937 SH | $50,408 | $50,408 |
| NORDSTROM, INC. CMN, 66 SH | $2,103 | $2,103 |
| NORFOLK SOUTHERN CORP CMN, 173 SH | $34,484 | $34,484 |
| NORTHERN TRUST CORP CMN, 148 SH | $13,412 | $13,412 |
| NORTHROP GRUMMAN CORP CMN, 116 SH | $37,481 | $37,481 |
| NOVOZYMES AS UNSPONSORED ADR CMN, 349 SH | $16,300 | $16,300 |
| NRG ENERGY INC CMN, 82 SH | $2,880 | $2,880 |
| NUCOR CORPORATION CMN, 249 SH | $13,820 | $13,820 |
| NUTRIEN LTD. CMN, 1003 SH | $53,943 | $53,943 |
| NXP SEMICONDUCTORS N.V. CMN, 575 SH | $56,248 | $56,248 |
| OAKMARK INTL FD INV, 52974.237 SH | $1,221,586 | $1,221,586 |
| OCCIDENTAL PETROLEUM CORP CMN, 346 SH | $17,684 | $17,684 |
| OGE ENERGY CORP, 119 SH | $5,065 | $5,065 |
| OLD DOMINION FGHT LINES INC CMN, 33 SH | $4,926 | $4,926 |
| OMNICOM GROUP CMN, 118 SH | $9,756 | $9,756 |
| ONEOK INC CMN, 373 SH | $25,666 | $25,666 |
| ORACLE CORPORATION CMN, 8362 SH | $476,383 | $476,383 |
| ORANGE ADR, 3345 SH | $52,583 | $52,583 |
| O'REILLY AUTOMOTIVE, INC. CMN, 14 SH | $5,170 | $5,170 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN, 2638 SH | $43,044 | $43,044 |
| OWENS-ILLINOIS INC CMN, 1043 SH | $18,013 | $18,013 |
| PACCAR INC CMN, 279 SH | $19,993 | $19,993 |
| PACKAGING CORP OF AMERICA COMMON STOCK, 57 SH | $5,480 | $5,480 |
| PALO ALTO NETWORKS INC. CMN, 21 SH | $4,279 | $4,279 |
| PATTERSON COMPANIES INC CMN, 348 SH | $7,969 | $7,969 |
| PAYCHEX, INC. CMN, 1385 SH | $113,972 | $113,972 |
| PAYLOCITY HOLDING CORPORATION CMN, 140 SH | $13,135 | $13,135 |
| PEAPACK GLADSTONE FINANCIAL CO CMN, 303 SH | $8,520 | $8,520 |
| PENN REAL EST INV TRUST CMN, 88300 SH | $573,950 | $573,950 |
| PENTAIR PLC CMN, 160 SH | $5,952 | $5,952 |
| PEPSICO, INC. CMN, 4624 SH | $606,345 | $606,345 |
| PERFORMANCE FOOD GROUP CO, 109 SH | $4,363 | $4,363 |
| PFIZER INC. CMN, 4583 SH | $198,535 | $198,535 |
| PHILIP MORRIS INTERNATIONAL, 5435 SH | $426,810 | $426,810 |
| PHILLIPS 66 CMN, 654 SH | $61,175 | $61,175 |
| PIMCO ENHANCED SHRT, 8609.6851 SH | $876,035 | $876,035 |
| PING AN INS GRP CO OF CHINA, 1549 SH | $37,623 | $37,623 |
| PINNACLE WEST CAPITAL CORP CMN, 72 SH | $6,774 | $6,774 |
| PLANET FITNESS INC - CL A, 18 SH | $1,304 | $1,304 |
| PNC FINANCIAL SERVICES GROUP, CMN, 484 SH | $66,444 | $66,444 |
| PPG INDUSTRIES, INC. CMN, 113 SH | $13,188 | $13,188 |
| PPL CORPORATION CMN, 488 SH | $15,343 | $15,343 |
| PQ GROUP HOLDINGS INC. CMN, 1252 SH | $19,844 | $19,844 |
| PRA GROUP INC CMN, 437 SH | $12,297 | $12,297 |
| PREFERRED BANK CMN, 212 SH | $10,017 | $10,017 |
| PROASSURANCE CORPORATION CMN, 453 SH | $16,498 | $16,498 |
| PROCTER & GAMBLE COMPANY, 1262 SH | $138,378 | $138,378 |
| PROLOGIS INC CMN, 476 SH | $38,127 | $38,127 |
| PROS HOLDINGS, INC. CMN, 474 SH | $29,985 | $29,985 |
| PROSPERITY BANCSHARES, INC. CMN, 501 SH | $33,259 | $33,259 |
| PTC INC CMN, 22 SH | $1,975 | $1,975 |
| PUBLIC STORAGE CMN, 35 SH | $8,336 | $8,336 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO, 313 SH | $18,411 | $18,411 |
| PVH CORP CMN, 77 SH | $7,287 | $7,287 |
| QORVO, INC. CMN, 118 SH | $7,860 | $7,860 |
| QUALCOMM INC CMN, 67 SH | $5,097 | $5,097 |
| QUEST DIAGNOSTICS INCORPORATED CMN, 75 SH | $7,636 | $7,636 |
| QURATE RETAIL GROUP INC QVC GR CMN SERIES A, 709 SH | $8,785 | $8,785 |
| RADIAN GROUP INC. CMN, 878 SH | $20,062 | $20,062 |
| RALPH LAUREN CORP CMN CLASS A, 49 SH | $5,600 | $5,600 |
| RAYTHEON COMPANY CMN, 156 SH | $27,125 | $27,125 |
| REALTY INCOME CORPORATION CMN, 918 SH | $63,524 | $63,524 |
| REDWOOD TRUST INC CMN, 887 SH | $14,662 | $14,662 |
| REGENCY CENTERS CORPORATION CMN, 100 SH | $6,674 | $6,674 |
| REGENERON PHARMACEUTICAL INC CMN, 28 SH | $8,764 | $8,764 |
| REGIONS FINANCIAL CORPORATION CMN, 1185 SH | $17,886 | $17,886 |
| REPSOL SA ADR SPONSORED ADR CMN, 4734 SH | $76,457 | $76,457 |
| REPUBLIC SERVICES INC CMN, 216 SH | $18,795 | $18,795 |
| RESMED INC. CMN, 32 SH | $3,905 | $3,905 |
| RETAIL PPTYS AMER INC CMN, 969 SH | $11,556 | $11,556 |
| RIO TINTO PLC SPONSORED ADR, 337 SH | $21,009 | $21,009 |
| ROCHE HOLDING AG ADR B SHS, 3925 SH | $138,207 | $138,207 |
| ROLLINS INC. CMN, 25 SH | $897 | $897 |
| ROLLS-ROYCE HODLINGS PLC SPONSORED ADR CMN, 4607 SH | $49,276 | $49,276 |
| ROPER TECHNOLOGIES INC CMN, 55 SH | $20,144 | $20,144 |
| ROSS STORES,INC CMN, 141 SH | $13,976 | $13,976 |
| ROYAL DSM NV SPONSORED ADR CMN, 2765 SH | $85,568 | $85,568 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES, 1283 SH | $83,485 | $83,485 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B, 3484 SH | $229,038 | $229,038 |
| RYMAN HOSPITALITY PROPERTIES, 33 SH | $2,706 | $2,706 |
| S&P GLOBAL INC. CMN, 1157 SH | $263,552 | $263,552 |
| SAP SE, 1291 SH | $176,609 | $176,609 |
| SASOL LTD SPONS ADR SPONSORED ADR CMN, 488 SH | $12,127 | $12,127 |
| SCHLUMBERGER LTD CMN, 1177 SH | $47,383 | $47,383 |
| SCHWAB FUNDAMENTAL US, 71783.4855 SH | $2,823,050 | $2,823,050 |
| SCHWAB US LARGE CAP GROWTH ETF, 31481.5692 SH | $2,625,925 | $2,625,925 |
| SCHWAB US LARGE CAP VALUE ETF, 18579.7409 SH | $1,050,517 | $1,050,517 |
| SCHWEITZER-MAUDUIT INTERNATION CMN, 676 SH | $22,430 | $22,430 |
| SCIENCE APPLICATIONS INTL CORP CMN, 234 SH | $20,255 | $20,255 |
| SECOM LTD, 2518 SH | $54,605 | $54,605 |
| SEI INVESTMENTS COMPANY CMN, 49 SH | $2,749 | $2,749 |
| SEMPRA ENERGY CMN, 745 SH | $102,393 | $102,393 |
| SENSATA TECHNOLOGIES HOLDING P CMN, 139 SH | $6,811 | $6,811 |
| SERVICE CORP INTERNATIONAL CMN, 181 SH | $8,467 | $8,467 |
| SERVICEMASTER GLOBAL HOLDING, 77 SH | $4,011 | $4,011 |
| SGS SA ADR, 774 SH | $19,743 | $19,743 |
| SHERWIN-WILLIAMS CO CMN, 371 SH | $170,026 | $170,026 |
| SIEMENS HEALTHINEERS AG ADR CMN, 2742 SH | $57,938 | $57,938 |
| SIMON PROPERTY GROUP INC CMN, 500 SH | $79,880 | $79,880 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN, 748 SH | $51,837 | $51,837 |
| SKECHERS USA INC CL-A CMN CLASS A, 1051 SH | $33,096 | $33,096 |
| SL GREEN REALTY CORP CMN, 53 SH | $4,305 | $4,305 |
| SLM CORPORATION CMN, 7107 SH | $69,080 | $69,080 |
| SMITH & NEPHEW PLC ADR CMN, 1514 SH | $65,920 | $65,920 |
| SNAP INC. CMN CLASS A, 35 SH | $501 | $501 |
| SNAP-ON INC CMN, 44 SH | $7,288 | $7,288 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN, 629 SH | $28,826 | $28,826 |
| SOUTHWEST AIRLINES CO CMN, 459 SH | $23,308 | $23,308 |
| SPDR BLMBRG BRCLY INV GR, 65140 SH | $2,001,752 | $2,001,752 |
| SPIRIT ARLINES, INC. CMN, 252 SH | $12,028 | $12,028 |
| SPIRIT REALTY CAPITAL, INC. CMN, 183 SH | $7,922 | $7,922 |
| SPRINT CORPORATION CMN, 489 SH | $3,213 | $3,213 |
| SS&C TECHNOLOGIES HOLDINGS, INC CMN, 218 SH | $12,559 | $12,559 |
| STANLEY BLACK & DECKER, INC. CMN, 102 SH | $14,750 | $14,750 |
| STARBUCKS CORP. CMN, 6091 SH | $510,608 | $510,608 |
| STARWOOD PROPERTY TRUST, INC. CMN, 1567 SH | $36,355 | $36,355 |
| STEVEN MADDEN LTD CMN, 651 SH | $22,101 | $22,101 |
| STITCH FIX, INC CMN, 601 SH | $19,226 | $19,226 |
| STND MOTOR PROD INC CL-A CMN, 218 SH | $9,884 | $9,884 |
| STORE CAPITAL CORP, 157 SH | $5,244 | $5,244 |
| STRYKER CORPORATION CMN, 87 SH | $17,930 | $17,930 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN, 7773 SH | $54,877 | $54,877 |
| SUNCOKE ENERGY INC CMN, 2596 SH | $23,052 | $23,052 |
| SYKES ENTERPRISES, INCORPORATE CMN, 921 SH | $25,291 | $25,291 |
| SYMANTEC CORPORATION CMN, 418 SH | $9,096 | $9,096 |
| SYMRISE AG UNSPONSORED ADR CMN, 1164 SH | $28,049 | $28,049 |
| SYNCHRONY FINANCIAL CMN, 828 SH | $28,707 | $28,707 |
| SYNEOS HEALTH INC CMN, 530 SH | $27,078 | $27,078 |
| SYNNEX CORPORATION CMN, 375 SH | $36,900 | $36,900 |
| SYNOPSYS INC. CMN, 73 SH | $9,394 | $9,394 |
| SYNOVUS FINANCIAL CORP CMN, 596 SH | $21,039 | $21,039 |
| SYSCO CORPORATION CMN, 520 SH | $36,774 | $36,774 |
| SYSMEX CORPORATION ADR CMN, 826 SH | $27,036 | $27,036 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MF CLASS I, 25322.822 SH | $1,001,011 | $1,001,011 |
| TABULA RASA HEALTHCARE, INC. CMN, 155 SH | $7,739 | $7,739 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS, 2065 SH | $82,966 | $82,966 |
| TAKE TWO INTERACTIVE SOFTWARE INC, 44 SH | $4,995 | $4,995 |
| TAPESTRY, INC. CMN, 5209 SH | $165,348 | $165,348 |
| TARGET CORPORATION CMN, 356 SH | $30,833 | $30,833 |
| TD AMERIRADE HOLDING CORP CMN, 139 SH | $6,939 | $6,939 |
| TE CONNECTIVITY LTD CMN, 256 SH | $24,520 | $24,520 |
| TELEDYNE TECHNOLOGIES INC, 16 SH | $4,382 | $4,382 |
| TELEFLEX INC CMN, 19 SH | $6,292 | $6,292 |
| TEMENOS AG SPONSORED ADR CMN, 162 SH | $29,019 | $29,019 |
| TEMPLETON GLOBAL BOND FUND ADV CL, 155723.14 SH | $1,747,214 | $1,747,214 |
| TENCENT HOLDINGS LIMITED, 470 SH | $21,212 | $21,212 |
| TESCO PLC ADR SPONSORED ADR CMN, 5951 SH | $51,512 | $51,512 |
| TESLA, INC. CMN, 23 SH | $5,140 | $5,140 |
| TETRA TECH INC (NEW) CMN, 345 SH | $27,100 | $27,100 |
| TEXAS INSTRUMENTS INC CMN, 1644 SH | $188,665 | $188,665 |
| THE BANK OF NY MELLON CORP CMN, 883 SH | $38,984 | $38,984 |
| THE HERSHEY COMPANY CMN, 40 SH | $5,361 | $5,361 |
| THE HOME DEPOT, INC. CMN, 644 SH | $133,933 | $133,933 |
| THE KRAFT HEINZ CO CMN, 1039 SH | $32,251 | $32,251 |
| THE MIDDLEBY CORPORATION CMN, 699 SH | $94,854 | $94,854 |
| THE PROGRESSIVE CORPORATION CMN, 306 SH | $24,459 | $24,459 |
| THE SOUTHERN CO. CMN, 641 SH | $35,434 | $35,434 |
| THE TRAVELERS COMPANIES, INC CMN, 266 SH | $39,772 | $39,772 |
| THE WILLIAMS COMPANIES, INC. CMN, 1502 SH | $42,116 | $42,116 |
| THERMO FISHER SCIENTIFIC INC CMN, 120 SH | $35,266 | $35,266 |
| TIFFANY & CO CMN, 682 SH | $64,258 | $64,258 |
| TIMKEN CO CMN, 394 SH | $20,228 | $20,228 |
| TJX COMPANIES INC (NEW) CMN, 12239 SH | $647,199 | $647,199 |
| T-MOBILE US, INC. CMN, 238 SH | $17,645 | $17,645 |
| TOPBUILD CORP CMN, 683 SH | $56,525 | $56,525 |
| TORAY INDUSTRIES INC ADR ADR CMN, 3591 SH | $54,988 | $54,988 |
| TORCHMARK CORPORATION CMN, 103 SH | $9,214 | $9,214 |
| TOTAL SA SPONSORED ADR CMN, 1 SH | $485 | $485 |
| TOTAL SYS SVC INC. CMN, 76 SH | $9,759 | $9,759 |
| TRACTOR SUPPLY COMPANY CMN, 50 SH | $5,440 | $5,440 |
| TRANSUNION CMN, 185 SH | $13,599 | $13,599 |
| TRINSEO S.A. CMN, 322 SH | $13,633 | $13,633 |
| TTEC HOLDINGS, INC. CMN, 609 SH | $28,373 | $28,373 |
| TUTOR PERINI CORPORATION CMN, 682 SH | $9,459 | $9,459 |
| TWO HARBORS INVESTMENT CORP. CMN, 4288 SH | $56,045 | $56,045 |
| TYSON FOODS INC CL-A CMN CLASS A, 449 SH | $36,252 | $36,252 |
| U.S. BANCORP CMN, 5065 SH | $267,282 | $267,282 |
| UDR INC CMN, 63 SH | $2,828 | $2,828 |
| ULTA BEAUTY INC CMN, 21 SH | $7,285 | $7,285 |
| UMPQUA HOLDINGS CORPORATION CMN, 607 SH | $10,197 | $10,197 |
| UNICHARM CORP, 2881 SH | $17,349 | $17,349 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN, 631 SH | $39,103 | $39,103 |
| UNION PACIFIC CORP. CMN, 369 SH | $62,402 | $62,402 |
| UNITED AIRLINES HOLDINGS INC CMN, 296 SH | $25,915 | $25,915 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON, 2821 SH | $291,324 | $291,324 |
| UNITED TECHNOLOGIES CORPORATIO CMN, 4330 SH | $563,766 | $563,766 |
| UNITEDHEALTH GROUP INCORPORATE CMN, 2251 SH | $549,266 | $549,266 |
| UNIVERSAL CORPORATION CMN, 314 SH | $19,082 | $19,082 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B, 47 SH | $6,128 | $6,128 |
| US BANCORP DEL COM NEW, 3656 SH | $191,574 | $191,574 |
| US FOODS HOLDING CORP, 147 SH | $5,257 | $5,257 |
| VAIL RESORTS, INC. CMN, 14 SH | $3,149 | $3,149 |
| VALERO ENERGY CORPORATION CMN, 754 SH | $64,550 | $64,550 |
| VALVOLINE INC. CMN, 1976 SH | $38,591 | $38,591 |
| VANGUARD FTSE ALL WORLD EX?US SMALL CAP, 3960 SH | $416,830 | $416,830 |
| VANGUARD FTSE PACIFIC ETF, 12780 SH | $844,502 | $844,502 |
| VANGUARD LONG TERM BOND ETF, 16480 SH | $1,599,549 | $1,599,549 |
| VANGUARD S&P 500 ETF, 18821.1454 SH | $5,065,711 | $5,065,711 |
| VANGUARD SHORT-TERM BOND ETF, 15720 SH | $1,265,932 | $1,265,932 |
| VANGUARD SMALL CAP VALUE ETF, 20856.9877 SH | $2,722,671 | $2,722,671 |
| VARIAN MEDICAL SYSTEMS INC CMN, 617 SH | $83,992 | $83,992 |
| VENTAS, INC. CMN, 159 SH | $10,994 | $10,994 |
| VEREIT, INC. CMN, 756 SH | $6,915 | $6,915 |
| VERISK ANALYTICS, INC. CMN, 65 SH | $9,520 | $9,520 |
| VERIZON COMMUNICATIONS, INC. CMN, 6513 SH | $372,087 | $372,087 |
| VERSUM MATERIALS, INC. CMN, 255 SH | $13,153 | $13,153 |
| VF CORP CMN, 102 SH | $8,910 | $8,910 |
| VIACOM INC CMN CLASS A, 10 SH | $343 | $343 |
| VIACOM INC CMN CLASS B, 379 SH | $11,401 | $11,401 |
| VICI PPTYS INC, 289 SH | $6,453 | $6,453 |
| VISA INC. CMN CLASS A, 805 SH | $139,708 | $139,708 |
| VISTRA ENERGY CORP. CMN, 345 SH | $7,811 | $7,811 |
| VMWARE, INC. CMN CLASS A, 96 SH | $16,052 | $16,052 |
| VULCAN MATERIALS CO CMN, 62 SH | $8,513 | $8,513 |
| W.W. GRAINGER INC CMN, 23 SH | $6,169 | $6,169 |
| WAGEWORKS INC CMN, 448 SH | $22,754 | $22,754 |
| WALGREENS BOOTS ALLIANCE, INC. CMN, 707 SH | $38,652 | $38,652 |
| WALKER & DUNLOP, INC. CMN, 881 SH | $46,878 | $46,878 |
| WALMART INC CMN, 810 SH | $89,497 | $89,497 |
| WALT DISNEY COMPANY (THE) CMN, 784 SH | $109,478 | $109,478 |
| WASHINGTON FEDERAL INC CMN, 941 SH | $32,869 | $32,869 |
| WASTE CONNECTIONS INC CMN, 1362 SH | $130,180 | $130,180 |
| WASTE MANAGEMENT INC CMN, 159 SH | $18,344 | $18,344 |
| WATERS CORPORATION COMMON STOCK, 19 SH | $4,090 | $4,090 |
| WEBSTER FINANCIAL CORP CMN, 736 SH | $35,159 | $35,159 |
| WEC ENERGY GROUP, INC. CMN, 1143 SH | $95,292 | $95,292 |
| WELLCARE HEALTH PLANS INC CMN, 16 SH | $4,561 | $4,561 |
| WELLS FARGO & CO (NEW) CMN, 5235 SH | $247,720 | $247,720 |
| WELLTOWER INC. CMN, 167 SH | $13,616 | $13,616 |
| WESCO INTERNATIONAL INC. CMN, 892 SH | $45,180 | $45,180 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN, 62 SH | $4,449 | $4,449 |
| WEX INC. CMN, 222 SH | $46,198 | $46,198 |
| WEYERHAUSER COMPANY CMN, 324 SH | $8,534 | $8,534 |
| WHIRLPOOL CORP. CMN, 63 SH | $8,969 | $8,969 |
| WHITE MTNS INS GROUP LTD CMN, 30 SH | $30,644 | $30,644 |
| WILLIAM BLAIR INTL GWTH FD CL I, 50533.937 SH | $1,422,025 | $1,422,025 |
| WILLIS TOWERS WATSON PLC CMN, 85 SH | $16,325 | $16,325 |
| WOODWARD INC CMN, 383 SH | $43,340 | $43,340 |
| WORKIVA INC. CMN, 826 SH | $47,982 | $47,982 |
| WORLD FUEL SERVICES CORP CMN, 1717 SH | $61,910 | $61,910 |
| WORLDPAY INC CMN, 41 SH | $5,025 | $5,025 |
| WYNDHAM HOTELS & RESORTS INC, 81 SH | $4,515 | $4,515 |
| XCEL ENERGY INC. CMN, 350 SH | $20,963 | $20,963 |
| XILINX INCORPORATED CMN, 56 SH | $6,604 | $6,604 |
| XYLEM INC. CMN, 133 SH | $11,124 | $11,124 |
| YANDEX N.V. CMN, 648 SH | $24,624 | $24,624 |
| ZAYO GROUP HOLDINGS, INC. CMN, 65 SH | $2,139 | $2,139 |
| ZEBRA TECHNOLOGIES CORP-CL A, 23 SH | $4,818 | $4,818 |
| ZIMMER BIOMET HOLDINGS INC, 102 SH | $12,034 | $12,034 |
| ZIMMER HOLDINGS INC, 27 SH | $3,185 | $3,185 |
| ZOETIS INC. CMN CLASS A, 85 SH | $9,647 | $9,647 |
| ZUORA, INC. CMN CLASS A, 2337 SH | $35,803 | $35,803 |
| ZYNGA INC. CMN CLASS A, 5507 SH | $33,758 | $33,758 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,235,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,235,738 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,715,185 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,715,185 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAUPOST LIMITED PARTNERSHIP, 308207 SH | FMV | $308,207 | $308,207 |
| CONTINUUM PARTNERS, 1854.087 SH | FMV | $2,290,540 | $2,290,540 |
| LL PRIVATE LENDING FUND II, LP, 713935 SH | FMV | $713,935 | $713,935 |
| LL PRIVATE LENDING FUND, LP, 1339215 SH | FMV | $1,339,215 | $1,339,215 |
| RADCLIFFE DOMESTIC SHORT DURATION FUND, LP, 1903855 SH | FMV | $1,903,855 | $1,903,855 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $12,447 | BOYBookValueAmt |
| EOY Book Value | $4,375 | EOYBookValueAmt |
| EOYFMV | $4,375 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $26,992 | $0 | $33,006 |
| DUE DILIGENCE | $25,046 | $0 | $25,046 |
| TELEPHONE | $2,800 | $0 | $2,800 |
| TECHNOLOGY | $23,956 | $0 | $23,416 |
| OFFICE EXPENSES | $14,160 | $0 | $9,153 |
| EQUIPMENT | $2,666 | $0 | $2,666 |
| OTHER EXPENSES | $1,944 | $0 | $1,944 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LP EIN 04-2780321 | $0 | $130,924 | $0 |
| LP EIN 82-1557483 | $0 | $1 | $0 |
| LESS, LP EIN 04-2780321 UBI | $0 | -$19,165 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,066,514 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $754,400 | $754,400 | $0 |
| BANK FEES | $1,579 | $1,579 | $0 |
| PROFESSIONAL FEES | $20,388 | $0 | $20,388 |
| LP EIN 04-2780321 | $0 | $13,065 | $0 |
| LP EIN 82-1777110 | $0 | $10,350 | $0 |
| LP EIN 81-4130100 | $0 | $11,487 | $0 |
| LP EIN 30-0885048 | $0 | $11,403 | $0 |
| LESS, LP EIN 04-2780321 UBI | $0 | -$35 | $0 |
| LESS, UBI EXPENSE ALLOCATION | $0 | -$2,398 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $158 | $158 | $0 |
| FEDERAL EXCISE TAXES | $130,131 | $0 | $0 |
| PAYROLL TAXES | $50,821 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $39,796 | $0 | $0 |
| TAX PENALTIES | $2,032 | $0 | $0 |
| LP EIN 82-1557483 | $0 | $265 | $0 |