MORRIS & SYLVIA TRACHTEN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS & SYLVIA TRACHTEN FAMILY FOUNDATION (EIN 22-2518063)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349106126
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T21:19:06-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222518063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Morris & Sylvia Trachten Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MORRIS&SYLVIA TRACHTEN FAM F | InCareOfNm |
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICKI TRACHTEN-SCHWARTZ | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3039568042 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000126 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6FA09F0146E80CA51CD060FDE9E6EBAC4362E663 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F918FA13D55F880E614DC26F361234281A536502 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,670,908 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,040,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,624 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $494,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,746 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,022 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,492 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,492 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,822 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $429,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,877 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $235,008 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $253,770 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $251,232 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,063,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,255,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,094,699 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $275,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $262,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,100 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,720,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,842,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,670,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,720,336 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,842,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,720,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,842,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,720,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,842,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,720,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,039 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,842,375 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,842,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,040,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,696,376 | CostOrOtherBasisAmt |
| Gain Or Loss | $343,624 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $343,624 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,624 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $289,649 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,140,553 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04717 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $191,291 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,809,764 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032926 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $176,760 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,735,294 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03082 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $295,455 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,452,921 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045786 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $531,447 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,499,625 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081766 | DistributionYr5Rt |
| Total Distribution | 0.238468 | TotalDistributionRt |
| Average Distribution | 0.047694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,292,397 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $300,110 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,294 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $304,404 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $302,344 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,588 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,588 | SubtotalAmt |
| Tax Based On Investment Income | $8,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,247 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,556 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,803 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $215 | OverpaymentAmt |
| Applied To ES Tax | $215 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS&SYLVIA TRACHTEN FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3039568042 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 S YOSEMITE ST F2-380 | AddressLine1Txt |
| City | Greenwood Village | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801111349 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| David Trachten | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board, Trustee | 1.0 | $0 | $0 | $0 |
| Gary Trachten | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 1.0 | $0 | $0 | $0 |
| Vicki Trachten-Schwartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 5.0 | $0 | $0 | $0 |
| Roberta Trachten-Zeve | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 DTC Parkway Suite 1500 | AddressLine1Txt |
| City | GREENWOOD VLG | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $65,551 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,269,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,388,220 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,388,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,292,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,588 | TotalTaxAmt |
| Distributable Before Adj | $306,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $306,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $306,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $302,344 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $302,344 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,032 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $209,156 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $209,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,344 | QualifyingDistributionsAmt |
| Applied To Current Year | $302,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,688 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,688 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $205,468 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $205,468 | ExcessDistriCyovFromYr5Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vicki Trachten-Schwartz | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF AISH HATORAH - WESTERN REGION | |||||||
| 1417 S DOHENY DR | LOS ANGELES | CA | 90035 | N/A | PC | Rabbinical outreach to young adults and working with groups training young Jews how to respond to mounting anti-Israel sentiment and anti-semitism on college campuses, collaberating with AEPi | $12,000 |
| AMERICAN FRIENDS OF AISH HATORAH - WESTERN REGION | |||||||
| 1417 S DOHENY DR | LOS ANGELES | CA | 90035 | N/A | PC | Outreach Program | $12,000 |
| AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FDN | |||||||
| 111 CLEARVIEW LN | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $360 |
| AMERICAN HEART ASSOCIATION | |||||||
| 3020 WESTCHESTER AVE STE 100 | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $72 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $250 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FARMINGTON AVE | FARMINGTON | CT | 06032 | N/A | PC | National Disaster Relief Fund | $2,500 |
| AMIT CHILDREN INC | |||||||
| 49 W 37TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | student scholarships | $24,000 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRITH - CONNECTICUT | |||||||
| 1952 WHITNEY AVE 3RD FL | HAMDEN | CT | 06517 | N/A | PC | General & Unrestricted | $1,000 |
| CAMP HESS KRAMER INC | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $2,500 |
| CANCER CONCIERGE NETWORK | |||||||
| 1965 E 21ST ST | SIGNAL HILL | CA | 90755 | N/A | PC | General & Unrestricted | $700 |
| CHABAD JEWISH CENTER OF MISSION VIEJO | |||||||
| 24041 MARGUERITE PKWY | MISSION VIEJO | CA | 92692 | N/A | PC | General & Unrestricted | $500 |
| CHAI LIFELINE INC | |||||||
| 151 W 30TH ST | NEW YORK | NY | 10001 | N/A | PC | Camp Simcha Scholarship Program | $12,000 |
| CHEBRA AGUDAS ACHIM CHESED SHEL EMETH | |||||||
| 125 MAIDEN LN RM 5B | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $180 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | N/A | PC | Children's Hospital emergency eating disorder fund | $5,000 |
| CONGREGATION B'NAI JACOB | |||||||
| 75 RIMMON RD | WOODBRIDGE | CT | 06525 | N/A | PC | General & Unrestricted | $2,311 |
| EZRA ACADEMY OF GREATER NEW HAVEN INCORPORATED | |||||||
| 75 RIMMON RD | WOODBRIDGE | CT | 06525 | N/A | PC | General & Unrestricted | $1,800 |
| FOOTSTEPS INC | |||||||
| 114 JOHN ST UNIT 930 | NEW YORK | NY | 10272 | N/A | PC | General & Unrestricted | $1,000 |
| HADASSAH THE WOMENS ZIONIST ORG OF AMERICA INC | |||||||
| 40 WALL ST 8TH FL | NEW YORK | NY | 10005 | N/A | PC | Completion of the Parkinson/Epilepsy Gift | $7,000 |
| HIAS INC | |||||||
| 411 5TH AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $360 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| PO BOX 8 | PURCHASE | NY | 10577 | N/A | PC | Shabbat Dinners Program | $360 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 213 BAY STATE RD | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $180 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 54 N EAGLEVILLE RD | STORRS | CT | 06268 | N/A | PC | Sheliach Program | $5,000 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | N/A | PC | Camp Scholarship Program | $2,500 |
| HOLOCAUST AND HUMAN RIGHTS EDUCATION CENTER | |||||||
| 4 W RED OAK LN STE 330 | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $360 |
| ISRAAID US INC | |||||||
| 3921 FABIAN WAY RM G106 | PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $900 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 32ND FL STE C | NEW YORK | NY | 10017 | N/A | PC | In support of Amigour, MASA Desert Sports Challenge at Nitzana, MIR-SELAH at Nitzana, Youth Futures Afula, and Esther Romm Rose Garden Maintenance | $62,000 |
| JEWISH COLLABORATIVE OF ORANGE COUNTY | |||||||
| 2913 EL CAMINO REAL 701 | TUSTIN | CA | 92782 | N/A | PC | General & Unrestricted | $3,000 |
| JEWISH COMMUNITY CENTERS OF DENVER | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | N/A | PC | Denver Macabbiah scholarship fund | $1,800 |
| JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC | |||||||
| 1440 WHALLEY AVE STE 2 | NEW HAVEN | CT | 06515 | N/A | PC | General & Unrestricted | $1,150 |
| JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC | |||||||
| 1440 WHALLEY AVE STE 2 | NEW HAVEN | CT | 06515 | N/A | PC | rent money during unpaid maternity leave and mortgage payments for recently re-employed women | $2,800 |
| JEWISH FEDERATION AND FAMILY SVCS OF ORANGE COUNTY | |||||||
| 1 FEDERATION WAY STE 210 | IRVINE | CA | 92603 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION AND FAMILY SVCS OF ORANGE COUNTY | |||||||
| 1 FEDERATION WAY STE 210 | IRVINE | CA | 92603 | N/A | PC | Emergency needs for Holocaust survivors at Jewish Family Services | $1,800 |
| JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC | |||||||
| 78 RANDALL AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | Derech Eretz Fund | $1,000 |
| JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC | |||||||
| 78 RANDALL AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | Sderot Indoor Playground | $600 |
| JORDAN PORCO FOUNDATION | |||||||
| 225 ASYLUM ST 12TH FL | HARTFORD | CT | 06103 | N/A | PC | General & Unrestricted | $100 |
| LEUKEMIA & LYMPHOMA SOCIETY - CT WC HV CHAPTER | |||||||
| 3 LANDMARK SQ STE 330 | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $54 |
| MEDECINS SANS FRONTIERES USA INC - DRS WO BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $3,600 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $100 |
| NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC | |||||||
| 255 W 36TH ST RM 701 | NEW YORK | NY | 10018 | N/A | PC | NACOJE College Scholarship Program at Seminar Kibbutzim | $10,000 |
| NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC | |||||||
| 255 W 36TH ST RM 701 | NEW YORK | NY | 10018 | N/A | PC | Chanukah Gifts for the students at Noam Hameiri school | $360 |
| NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC | |||||||
| 255 W 36TH ST RM 701 | NEW YORK | NY | 10018 | N/A | PC | Girls Empowerment - Limudiah at Noam Ha'MEIRI School | $24,000 |
| PROJECT ROZANA USA INC | |||||||
| 25 BROADWAY 9TH FLR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,800 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | Summer Camp Scholarship Program | $500 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | 2018 Gift | $50,000 |
| THE JEWISH FOUNDATION FOR THE RIGHTEOUS INC | |||||||
| 80 MAIN ST STE 380 | WEST ORANGE | NJ | 07052 | N/A | PC | General & Unrestricted | $72 |
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $360 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $72 |
| WESTCHESTER JEWISH COMMUNITY SERVICES INC | |||||||
| 845 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | client needs Program | $698 |
| WESTCHESTER JEWISH COMMUNITY SERVICES INC | |||||||
| 845 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | hearing aid for a needy individual | $1,425 |
| WESTCHESTER JEWISH COUNCIL INC | |||||||
| 701 WESTCHESTER AVE STE 203E | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $1,800 |
| WESTCHESTER JEWISH COUNCIL INC | |||||||
| 701 WESTCHESTER AVE STE 203E | WHITE PLAINS | NY | 10604 | N/A | PC | Westchester Jewish Music & Arts Festival | $1,800 |
| YESHIVA TORAS CHAIM TALMUDICAL SEMINARY-DENVER | |||||||
| 1555 STUART ST | DENVER | CO | 80204 | N/A | PC | Jack Hyatt Memorial Fund | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,224 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $343,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,973 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 3.700% - 08 | $37,128 | $37,107 |
| ANHEUSER BUSCH COS INC - 4.900 | $18,622 | $16,693 |
| BP GROUP PLC - 3.279% - 09/19/ | $25,090 | $23,809 |
| CVS HEALTH CORP - 3.350% - 03/ | $41,058 | $40,883 |
| GOLDMAN SACHS GROUP INC - 4.00 | $35,452 | $33,550 |
| ORACLE CORP - 3.400% - 07/08/2 | $42,556 | $40,918 |
| TORONTO DOMINION BANK - 3.500% | $37,061 | $37,255 |
| U S BANCORP - 3.600% - 09/11/2 | $25,069 | $23,885 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (409 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,555 | $3,811 |
| AAC TEC HOLDINGS ADR | $2,991 | $1,744 |
| ABB LTD | $23,815 | $20,474 |
| ABBOTT LABS | $8,809 | $14,538 |
| ABM INDS INC | $1,086 | $995 |
| ACCENTURE PLC | $8,099 | $9,589 |
| ACUITY BRANDS INC | $2,751 | $2,414 |
| ADDUS HOMECARE CORP | $457 | $407 |
| ADIDAS AG | $6,710 | $5,947 |
| ADOBE SYSTEMS, INC | $11,050 | $17,873 |
| AGCO CP | $468 | $445 |
| AIA GROUP LTD ADR | $17,710 | $23,575 |
| AKBANK TURK ANONIM SIRKETI ADR | $1,775 | $1,481 |
| AKZO NOBEL NV-ADR | $16,685 | $17,955 |
| ALASKA AIR GROUP INC | $2,157 | $1,886 |
| ALFA LAVAL AB | $6,065 | $7,891 |
| ALIGN TECHNOLOGY, INC | $2,999 | $4,398 |
| ALLERGAN PLC | $7,902 | $4,411 |
| ALLIANZ SE ADR | $17,427 | $20,744 |
| ALLSTATE CORP | $15,892 | $17,931 |
| ALPHABET INC CL A | $11,788 | $12,540 |
| ALPHABET INC CL C | $11,114 | $14,499 |
| ALTRA HLDGS INC | $1,603 | $956 |
| AMBEV SA | $12,217 | $9,028 |
| AMEDISYS INC - COMMON STOCK | $1,185 | $2,694 |
| AMER INTERNATIONAL GROUP INC | $22,680 | $17,025 |
| AMERICA MOVIL SA | $4,099 | $4,090 |
| AMERICAN BEACON AHL MNGD FUTUR | $62,150 | $64,402 |
| AMERICAN EXPRESS CO | $2,335 | $2,288 |
| AMERICAN OUTDOOR BRANDS CORPOR | $1,047 | $939 |
| ANHUI CONCH CEM ADR | $3,172 | $2,711 |
| ANTHEM INC | $3,614 | $5,778 |
| AON PLC | $1,900 | $1,744 |
| APERGY INC. | $1,613 | $1,056 |
| APPLE INC | $7,422 | $8,518 |
| ARAMARK | $6,704 | $4,838 |
| ARCHER DANIELS MDLND | $13,289 | $12,619 |
| ARMOUR RESIDENTIAL REIT INCCOM | $483 | $451 |
| ARMSTRONG WORLD INDU | $1,043 | $873 |
| ASM PACIFIC TECH | $2,969 | $2,500 |
| ASPEN PHARMACARE HOLDINGS LTD | $7,791 | $3,274 |
| ASSURANT INC | $1,609 | $1,342 |
| ASSURED GUARANTY LTD | $1,522 | $1,723 |
| ASTRAZENECA | $12,482 | $15,990 |
| AT&T, INC | $14,792 | $12,101 |
| ATLAS COPCO AB A SHS ADR | $14,279 | $13,401 |
| AUTOMATIC DATA PROCESSING INC | $9,421 | $12,981 |
| AVERY DENNISON CORP | $5,701 | $6,198 |
| AVIVA PLC | $12,851 | $10,082 |
| BAIDU.COM - ADR | $40,168 | $36,319 |
| BALCHEM CORP | $530 | $470 |
| BALFOUR BEATTY PLC | $3,230 | $3,078 |
| BANCO BILBAO ARG SA | $15,061 | $11,432 |
| BANCO DO BRASIL S A SPONSORED | $3,938 | $5,622 |
| BANCO ITAU HOLDING FINANCIERA | $8,142 | $12,458 |
| BANCO MACRO BANSUD | $1,937 | $1,990 |
| BANCORPSOUTH BANK | $495 | $418 |
| BANK NEW YORK MELLON CORP COM | $9,422 | $11,391 |
| BANK OF AMERICA CORP | $7,612 | $10,940 |
| BARCLAYS PLC ADR | $24,608 | $18,933 |
| BASF AG SPONS ADR | $26,377 | $20,615 |
| BATS SERIES C PORTFOLIO | $187,255 | $177,590 |
| BATS SERIES M PORTFOLIO | $224,047 | $215,373 |
| BAYER A G SPONSORED ADR | $25,132 | $16,358 |
| BAYERISCHE MOTOREN WERKE AG AD | $8,080 | $6,743 |
| BB SEGURIDADE | $3,957 | $2,976 |
| BB&T CP | $9,595 | $11,220 |
| BECTON DICKINSON & CO | $7,855 | $9,689 |
| BERKSHIRE HATHAWAY INC. CLASS | $11,808 | $18,376 |
| BHP BILLITON SP ADR | $4,623 | $5,823 |
| BIDVEST GROUP LTD (ADR) | $2,521 | $2,307 |
| BIG LOTS INC (EX CONSOLIDATED | $1,605 | $1,012 |
| BIOGEN INC | $5,220 | $5,417 |
| BLACKROCK EVENT DRIVEN EQUITY | $122,301 | $121,779 |
| BLACKSTONE ALTERNATIVE INV FDS | $186,449 | $179,523 |
| BNP PARIBAS SPONS ADR | $15,849 | $11,721 |
| BOEING CO | $8,764 | $8,063 |
| BOOKING HOLDINGS INC | $4,988 | $6,890 |
| BP PLC SPONSORED ADR | $14,845 | $15,661 |
| BRITISH AMERICAN TOBACCO PLC | $33,276 | $19,562 |
| BROADRIDGE FINANCIAL | $4,210 | $5,486 |
| BRUKER CORPORATION | $1,476 | $1,965 |
| BURLINGTON STORES, INC | $1,428 | $2,440 |
| CADENCE DESIGN SYSTEMS INC | $2,090 | $3,174 |
| CAIXABANK | $6,272 | $5,848 |
| CALAVO GROWERS, INC | $479 | $365 |
| CAN IMPERIAL BK OF COMMERCE | $4,394 | $3,802 |
| CANADIAN NATL RAILWAY CO | $10,982 | $14,303 |
| CANADIAN PACIFIC RAILWAY LTD | $2,692 | $2,842 |
| CANTEL MEDICAL CORPORATION | $862 | $819 |
| CARDINAL HEALTH INC | $19,910 | $12,131 |
| CARNIVAL CORP PLC | $12,489 | $9,454 |
| CEMEX SA DE CV A ADS | $2,577 | $1,297 |
| CENTENNIAL RESOURCE DEV INC CL | $685 | $397 |
| CENTER COAST MLP FOCUS FD INST | $169,271 | $100,821 |
| CF INDUSTRIES HOLDINGS, INC | $3,023 | $2,915 |
| CHARLES RIV LABORATORIES INTL | $2,187 | $2,264 |
| CHARLES SCHWAB CORP | $4,087 | $6,230 |
| CHECK POINT SOFTWARE TECHNOLOG | $17,186 | $20,119 |
| CHEMED CORP | $1,004 | $1,700 |
| CHEVRON CORP | $10,506 | $10,988 |
| CHINA CONSTRUCT UNSPON ADR | $7,324 | $8,150 |
| CHINA MOBILE HGK LTD | $33,060 | $29,088 |
| CHINA SHENHUA ADR | $3,167 | $2,825 |
| CHOICE HOTELS INTERNATIONAL IN | $940 | $931 |
| CHUBB LIMITED | $4,909 | $5,813 |
| CHURCH & DWIGHT | $10,007 | $13,284 |
| CIELO SA ADR | $5,836 | $2,113 |
| CIGNA CORPORATION | $13,247 | $15,004 |
| CIMAREX ENERGY CO | $1,430 | $925 |
| CIMPRESS NV | $1,728 | $1,758 |
| CIRRUS LOGIC INC | $2,772 | $2,256 |
| CISCO SYSTEMS INC | $18,161 | $26,041 |
| CITIGROUP INC | $9,821 | $9,891 |
| CLICKS GROUP LIMITED | $1,173 | $2,321 |
| CNOOC LTD ADS | $3,800 | $4,116 |
| COCA COLA EUROPEAN PARTNERS PL | $2,557 | $3,255 |
| COEUR D ALENE CP | $1,090 | $840 |
| COGENT COMMUNICATIONS GROUP, I | $1,060 | $949 |
| COMCAST CORP | $11,487 | $11,543 |
| COMML INTL BK S/ADR | $3,402 | $2,976 |
| COMMVAULT SYSTEMS, INC | $2,639 | $2,305 |
| COMPAGNIE FINANCIERE RICHEMONT | $14,668 | $12,803 |
| CONCHO RESOURCES INC | $2,663 | $2,159 |
| CONOCOPHILLIPS | $11,984 | $17,520 |
| COOPER TIRE & RUBBER CO | $1,524 | $1,423 |
| CORESITE REALTY CORPORATION | $2,645 | $2,094 |
| COSTCO WHOLESALE CORPORATION | $4,453 | $4,889 |
| COUPONS.COM | $752 | $1,131 |
| CRH PLC - AMERICAN DEPOSITARY | $2,800 | $2,082 |
| CUMMINS INC | $4,163 | $3,341 |
| CVS CAREMARK CORP | $27,048 | $20,442 |
| DASSAULT SYS SA SPN ADR | $10,917 | $14,553 |
| DBS GROUP HLDGS SPON ADR | $13,622 | $17,709 |
| DECKERS OUTDOOR CORPORATION | $1,803 | $3,583 |
| DELTA AIR LINES INC | $5,018 | $5,439 |
| DEUTSCHE POST AG | $11,572 | $10,003 |
| DIAMONDBACK ENERGY INC | $2,657 | $2,410 |
| DINEEQUITY INC | $2,409 | $2,088 |
| DISCOVER FINL SVCS COM | $3,477 | $3,952 |
| DOLLAR GENERAL CORP | $7,846 | $9,943 |
| DOLLAR TREE INC | $15,687 | $16,890 |
| DORMAN PRODUCTS INC | $1,037 | $1,350 |
| DOUBLELINE TOTAL RETURN BOND | $121,845 | $120,686 |
| DOVER CORP | $2,132 | $1,987 |
| DOWDUPONT INC | $10,786 | $10,749 |
| DRIL QUIP INC | $754 | $360 |
| DXC TECHNOLOGY COMPANY | $4,031 | $4,892 |
| EAGLE BANCORP INC | $492 | $438 |
| EAST JAPAN RAILWAY C | $13,965 | $13,757 |
| EASTGROUP PROPERTIES INC | $1,022 | $1,009 |
| EATON CORP PLC | $3,453 | $3,227 |
| EATON VANCE GLOBAL MACRO ABSOL | $112,082 | $108,869 |
| ECOLAB INC | $7,071 | $8,399 |
| EDISON INTL | $20,091 | $16,634 |
| ENCANA CORP | $14,301 | $7,895 |
| ENGIE | $4,677 | $4,940 |
| ENN ENERGY HOLDINGS LIMITED | $2,206 | $2,895 |
| EPIROC AB | $2,425 | $2,600 |
| EQUITY RESIDENTIAL PPTYS TR | $17,146 | $18,153 |
| ESSEX PRTY TR INC | $2,051 | $1,962 |
| EURONET WORLDWIDE INC | $1,704 | $1,945 |
| EVEREST RE GROUP LTD | $3,305 | $3,266 |
| F M C CP | $2,901 | $2,737 |
| FACEBOOK INC | $12,273 | $12,322 |
| FANUC LIMITED UNSPONSORED | $29,900 | $25,542 |
| FEDEX CORPORATION | $7,311 | $5,969 |
| FIRST AMERICAN CORP | $2,184 | $1,696 |
| FIRST FINANCIAL BANKSHARES, IN | $1,018 | $1,038 |
| FIRST INTERSTATE BANCSYSTEM IN | $472 | $402 |
| FIVE BELOW INC | $646 | $1,535 |
| FOMENTO ECONOMICO MEXICANO | $6,668 | $6,626 |
| FORTINET INC | $1,364 | $1,902 |
| FOX FACTORY HOLDING CORPORATIO | $542 | $471 |
| FRONTIER COMMUNICATIONS CORP | $1,127 | $378 |
| FUCHS PETROLUB SE | $6,967 | $6,581 |
| GARTNER INC | $6,143 | $7,031 |
| GAZPROM PJSC SPON ADR EA REP 2 | $3,350 | $2,511 |
| GENESCO INC. (UNITED STATES) | $1,052 | $975 |
| GILDAN ACTIVEWEAR INC | $8,875 | $10,019 |
| GILEAD SCIENCES INC | $6,517 | $4,879 |
| GIVAUDAN SA UNSP/ADR | $6,695 | $6,664 |
| GLAXOSMITHKLINE PLC | $6,374 | $6,687 |
| GOODYEAR TIRE & RUBBER COMPANY | $1,013 | $898 |
| GREENBRIER CO INC | $534 | $356 |
| GREENS PLAINS INC | $607 | $380 |
| GRIFOLS SA REP 1/2 CL B | $5,543 | $5,728 |
| GRUPO FIN ADR | $7,025 | $6,885 |
| HALLIBURTON COMPANY | $12,044 | $7,203 |
| HARDING, LOEVNER FUNDS, INC. E | $132,218 | $154,264 |
| HAWAIIAN ELEC INDS | $1,063 | $1,099 |
| HDFC BANK LTD ADR | $6,025 | $7,148 |
| HEALTHCARE REALTY TRUST | $1,060 | $1,081 |
| HEALTHCARE SVCS GROUP INC | $5,991 | $5,826 |
| HELMERICH PAYNE | $2,754 | $1,966 |
| HENGAN INTL GRP ADR | $3,072 | $2,286 |
| HENRY SCHEIN INC | $7,915 | $7,695 |
| HILL-ROM HOLDINGS, INC | $1,771 | $2,568 |
| HOLLYFRONTIER CORP | $1,389 | $1,943 |
| HOME DEPOT INC | $1,880 | $1,890 |
| HP INC | $6,072 | $6,302 |
| HSBC HOLDINGS PLC | $8,284 | $7,852 |
| HUNTINGTON BANCSHARES INC | $4,658 | $3,874 |
| ICICI BK LTD ADS | $6,485 | $8,932 |
| IMPERIAL HOLDINGS LTD (IPL) AD | $1,624 | $1,019 |
| INFINEON TECH ADS | $18,516 | $16,972 |
| INFOSYS TECH LTD SPD ADR | $3,889 | $4,760 |
| ING GROUP N V SPONSORED ADR | $4,680 | $3,848 |
| INTEGRA LIFESCIENCES HOLDINGS | $526 | $722 |
| INTEL CORP | $8,809 | $12,718 |
| IRHYTHM TECHNOLOGIES INC | $1,014 | $903 |
| IRON MOUNTAIN | $2,038 | $2,009 |
| ISHARES BARCLAYS TIPS BOND FUN | $123,952 | $119,803 |
| JAPAN AIRLINES | $10,100 | $11,209 |
| JGC CORP ADR | $8,711 | $6,054 |
| JOHN HANCOCK SEAPORT FUND CL I | $62,149 | $55,811 |
| JOHNSON & JOHNSON | $24,649 | $31,101 |
| JP MORGAN CHASE | $7,793 | $13,374 |
| KASIKORNBANK PUB CO LTD ADR CM | $3,005 | $2,882 |
| KDDI CP UNSP ADR | $20,067 | $17,254 |
| KENNAMETAL INC | $1,549 | $1,298 |
| KEYCORP | $4,552 | $3,902 |
| KIMBERLY CLARK | $4,528 | $2,419 |
| KOC HOLDINGS AS UNSP/ADR | $4,145 | $2,178 |
| KOMATSU LTD | $6,725 | $5,191 |
| KOOKMIN BANK | $4,645 | $6,045 |
| KUBOTA CORPORATION | $6,326 | $6,129 |
| L'AIR LIQUIDE ADR OTC | $14,936 | $16,751 |
| L'OREAL ADR | $13,148 | $16,392 |
| LABORATORY CORP AMER HLDGS | $8,139 | $6,950 |
| LAMB WESTON HOLDINGS INC | $2,632 | $2,869 |
| LANCASTER COLONY CORPORATION | $286 | $354 |
| LAS VEGAS SANDS CORP | $3,274 | $2,967 |
| LIBERTY GLOBAL PLC - SERIES C | $2,192 | $1,589 |
| LIFE HEALTHCARE GR UNSPON ADR | $2,182 | $1,591 |
| LINDE PLC COM | $11,983 | $11,859 |
| LIVE NATION INC COM | $1,096 | $985 |
| LLOYDS BANKING GROUP PLC | $11,859 | $9,211 |
| LONZA GROUP AG UNSP/ADR | $10,840 | $10,812 |
| LOWES COMPANIES INC | $13,804 | $15,609 |
| LVMH MOET HENN UNSP | $6,317 | $10,815 |
| MANHATTAN ASSOCIATES INC | $951 | $1,271 |
| MANULIFE FIN CORP | $20,267 | $16,517 |
| MARATHON OIL CORP COM | $11,893 | $11,687 |
| MARATHON PETROLEUM CORP | $5,755 | $6,196 |
| MARSH AND MCLENNAN COMPANIES I | $12,337 | $14,834 |
| MASONITE INTERNATIONAL CORPORA | $947 | $628 |
| MASTERCARD INC | $7,724 | $14,337 |
| MATTHEWS JAPAN FUND | $208,049 | $206,598 |
| MCCORMICK & CO | $6,992 | $9,747 |
| MCKESSON CORP | $4,878 | $3,204 |
| MEDTRONIC PLC | $6,844 | $6,549 |
| MERCK & CO INC | $10,033 | $13,295 |
| MERITAGE CORPORATION | $993 | $955 |
| MICRO FOCUS INTERNATIONAL PLC | $12,435 | $9,173 |
| MICROSOFT CORP | $22,341 | $28,236 |
| MICROSTRATEGY INCORPORATED | $385 | $383 |
| MOBILE TELSYS OJSC | $6,915 | $3,080 |
| MOELIS AND COMPANY | $1,633 | $963 |
| MONDELEZ INTERNATIONAL INC | $13,179 | $12,409 |
| MONOLITHIC POWER SYSTEMS, INC | $2,664 | $3,371 |
| MONOTARO CO., LTD | $4,763 | $11,951 |
| MOTUS HOLDINGS LTD | $2,134 | $1,309 |
| NASPERS LTD N SPONS ADR | $9,412 | $14,159 |
| NATIONAL INSTRUMENTS CORPORATI | $1,905 | $2,496 |
| NEDBANK GROUP LTD S/ADR | $3,299 | $3,864 |
| NEOGEN CORPORATION | $991 | $1,140 |
| NESTLE S.A | $28,857 | $32,060 |
| NETAPP, INC | $1,806 | $1,969 |
| NETEASE.COM INC COM STK | $4,683 | $7,532 |
| NIKE INC-CL B | $7,728 | $10,899 |
| NOBLE ENERGY INC | $3,376 | $2,101 |
| NORDSTROM INC | $1,069 | $839 |
| NORTHROP GRUMMAN CORP | $8,945 | $10,041 |
| NOVARTIS AG ADR | $18,909 | $19,822 |
| NOVO NORDISK A S | $1,450 | $1,428 |
| NOVOZYMES A/S UNSP/ADR | $7,037 | $5,997 |
| NUTANIX INC | $536 | $416 |
| NUTRIEN LTD | $2,378 | $2,303 |
| NVIDIA CORP | $8,688 | $4,272 |
| O'REILLY AUTOMOTIVE INC | $10,292 | $13,773 |
| OCCIDENTAL PETROLEUM CORP | $15,419 | $13,197 |
| OIL CO LUKOIL PJSC SPON ADR RE | $3,866 | $4,780 |
| ORACLE CORP | $22,070 | $24,381 |
| OWENS CORNING | $2,878 | $2,067 |
| PACWEST BANCORP | $1,807 | $1,098 |
| PARAMOUNT GROUP INC COM | $1,011 | $879 |
| PARK 24 CO LTD | $7,473 | $5,549 |
| PATTERN ENERGY GROUP INC | $1,020 | $1,061 |
| PATTERSON-UTI ENERGY INC | $1,553 | $1,087 |
| PAYPAL HOLDINGS, INC | $3,285 | $8,241 |
| PENTAIR INC. COM | $1,496 | $1,398 |
| PEPSICO INC | $7,719 | $7,844 |
| PERKIN ELMER INC | $1,394 | $1,650 |
| PFIZER INC | $22,567 | $30,249 |
| PHILIPPINE LONG DISTANCE ADR | $5,067 | $1,796 |
| POTLATCH CORP | $2,114 | $1,361 |
| POWER INTEGRATIONS, INC | $449 | $427 |
| PROCTER GAMBLE CO | $10,712 | $10,571 |
| PROGRESS SOFTWARE CORP | $1,316 | $1,420 |
| PROPETRO HOLDING CORP | $1,716 | $1,269 |
| PROSPERITY BANC SHARES, INC | $997 | $935 |
| PRUDENTIAL PLC SC | $23,724 | $19,736 |
| PS BUSINESS PARKS, INC | $444 | $524 |
| PT ASTRA INTL ADR | $4,376 | $4,444 |
| PT BK MANDIR PRS UNSP/ADR | $4,088 | $5,550 |
| PT TELEKOM. IND. TBK ADR | $3,252 | $3,643 |
| PULTE GROUP INC | $3,425 | $3,457 |
| QIAGEN NV | $1,523 | $1,757 |
| QTS REALTY TRUST | $1,256 | $1,112 |
| QUEST DIAGNOSTICS | $9,345 | $10,409 |
| RALPH LAUREN CORP | $1,351 | $1,552 |
| RAYTHEON CO | $9,679 | $10,581 |
| RE MAX HOLDINGS INC | $502 | $277 |
| REDFIN CORP | $2,140 | $1,253 |
| REGENERON PHARMACEUTICALS INC | $8,536 | $7,844 |
| REGIONS FINANCIAL CORP | $3,030 | $2,930 |
| REINSURANCE GROUP AMER INC | $416 | $421 |
| RIO TINTO PLC SPONSORED ADR | $2,168 | $1,939 |
| ROCHE HOLDING LTD ADR | $34,505 | $34,064 |
| ROLLINS INC | $991 | $1,336 |
| ROLLS ROYCE GRP PLC S/ADR | $15,388 | $13,221 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $34,844 | $39,201 |
| ROYAL DUTCH SHELL CL A | $8,943 | $8,333 |
| ROYAL GOLD INC COM | $2,045 | $2,227 |
| SANLAM LTD SPONSORED ADR (SOUT | $2,103 | $2,241 |
| SAP AKTIENGESELL ADS | $24,811 | $29,168 |
| SASOL LTD | $6,563 | $5,594 |
| SBERBANK SPONSORED ADR | $2,421 | $5,403 |
| SCHLUMBERGER LTD | $14,535 | $6,350 |
| SCHNITZER STEEL INDUSTRIES, IN | $505 | $431 |
| SEALED AIR CORP | $2,001 | $2,021 |
| SEATTLE GENETICS, INC | $2,074 | $1,756 |
| SEMEN INDONESIA USNP ADR EACH | $3,158 | $3,008 |
| SHINHAN FINL GROUP CO LTD | $3,939 | $3,975 |
| SHOPRITE HOLDINGS LTD | $3,011 | $2,609 |
| SK TELECOM ADS ADS | $15,726 | $17,956 |
| SL GREEN REALTY CORP | $4,239 | $3,400 |
| SMITH A O CORP DEL COM | $1,451 | $1,068 |
| SONOVA HOLDING AG AD | $6,049 | $8,129 |
| SOUTHWEST AIRLINES | $4,369 | $3,440 |
| SPIRIT AIRLINES INC | $1,623 | $1,969 |
| SPS COMMERCE, INC | $489 | $577 |
| SS&C TECHNOLOGIES INC | $6,538 | $5,864 |
| SSE PLC SPON ADR | $21,069 | $15,064 |
| STANDARD BANK GROUP SPON ADR | $1,492 | $2,648 |
| STARBUCKS CORP COM | $14,426 | $16,744 |
| STERIS. PLC | $3,191 | $2,992 |
| SUMITOMO MITSUI FINCL GRP | $9,098 | $8,105 |
| SYMRISE AG UNSPONSORED | $7,213 | $8,704 |
| SYNOPSYS, INC | $3,466 | $4,633 |
| SYSMEX CORP UNSP ASDR | $7,920 | $6,191 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,952 | $31,337 |
| TAKEDA PHARMACEUTICAL COMPANY | $27,912 | $18,115 |
| TARGET CORPORATION | $3,507 | $3,371 |
| TE CONNECTIVITY LTD | $1,587 | $1,588 |
| TEMENOS GROUP AG | $9,234 | $7,519 |
| TEMPUR PEDIC INTERNATIONAL INC | $497 | $414 |
| TENARIS SA-ADR | $4,188 | $3,305 |
| TERADYNE INC | $1,187 | $1,318 |
| TERNIUM S.A. ADS | $2,056 | $1,924 |
| TEXAS ROADHOUSE, INC | $1,606 | $1,313 |
| THE MOSAIC CO | $2,111 | $1,665 |
| TOLL BROTHERS INC | $2,373 | $2,404 |
| TORCHMARK CORP | $1,965 | $1,714 |
| TRIMBLE NAV LTD | $2,667 | $2,304 |
| TRIPADVISOR LLC | $1,542 | $1,834 |
| TRUSTMARK CORPORATION | $506 | $455 |
| TWO HARBORS INVESTMENT CORP | $1,520 | $1,335 |
| TYSON FOODS INC CL A | $920 | $961 |
| U.S. PHYSICAL THERAPY INC | $495 | $716 |
| UNICREDIT SPA | $33,076 | $21,058 |
| UNILEVER PLC AMER | $9,564 | $11,704 |
| UNION PACIFIC | $4,770 | $4,285 |
| UNITED PARCEL SERVICE | $2,557 | $2,243 |
| UNITED TECHNOLOGIES CORP | $6,208 | $6,495 |
| UNITED THERAPEUTICS CORP | $961 | $871 |
| UNITEDHEALTH GROUP INC | $1,330 | $2,491 |
| UNIVL CORP | $1,099 | $921 |
| VANGUARD GROWTH ETF | $434,481 | $363,227 |
| VANGUARD MID-CAP ETF | $102,713 | $106,259 |
| VANGUARD SHORT TERM CORPORATE | $125,797 | $125,716 |
| VANGUARD VALUE ETF | $119,457 | $103,238 |
| VARONIS SYSTEMS INC | $645 | $794 |
| VERIZON COMMUNICATIONS | $21,129 | $23,388 |
| VISA INC | $9,931 | $16,624 |
| VODACOM GROUP LIMITE | $3,341 | $2,633 |
| VODAFONE GROUP PLC | $14,977 | $9,833 |
| VOLKSWAGEN AG | $28,268 | $28,454 |
| WADDELL&REED FIN INC | $1,094 | $940 |
| WALGREENS BOOTS ALLIANCE | $10,110 | $8,405 |
| WALT DISNEY HOLDINGS CO | $6,750 | $7,456 |
| WASTE MANAGEMENT INC | $12,300 | $16,641 |
| WATTS WATER TECHNOLOGIES INC | $971 | $968 |
| WEIBO CORPORATION | $15,598 | $9,641 |
| WEICHAI POWER CO LTD | $4,383 | $7,216 |
| WELLS FARGO & CO | $11,984 | $9,999 |
| WEST PHARMA SVCS INC | $5,335 | $5,490 |
| WESTERN ASSET MACRO OPPORTUNIT | $81,099 | $77,215 |
| WESTROCK COMPANY | $2,152 | $1,964 |
| WINGSTOP INC | $1,672 | $3,145 |
| WOOLWORTHS HOLDINGS LTD | $3,769 | $2,029 |
| WYNDHAM DESTINATIONS INC | $2,242 | $1,649 |
| WYNDHAM HOTELS & RESORTS INC C | $2,198 | $1,588 |
| YANDEX N V | $6,220 | $6,345 |
| YEXT INC | $439 | $431 |
| YPF SOCIEDAD ANONIMA | $4,883 | $3,669 |
| ZIONS BANCORP | $2,195 | $2,078 |
| ZOETIS INC | $12,182 | $15,483 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $253,770 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $251,232 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,901 | $23,901 | |
| Bank Charges | $1,822 | $1,822 | |
| Postage/Delivery Service | $677 | $677 | |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,746 | Amt |
| Net Investment Income | $63,746 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $5,000 |
| IRS Miscellaneous Fee | $22 |