MARNI & MORRIS PROPP II FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARNI & MORRIS PROPP II FAMILY FOUNDATION INC (EIN 80-0057787)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-03
- IRS object ID
- 201923079349100607
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-03T10:20:02-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert A Viniar CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7341 Carmela Way | AddressLine1Txt |
| City | Delray Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33446 | 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 | 800057787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARNI & MORRIS PROPP II FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 366 EAGLE DRIVE | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORRIS PROPP | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5617454849 | PhoneNum |
| Signature | 2019-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Viniar | PreparerPersonNm |
| PTIN | P00781093 | PTIN |
| Phone | 5614007562 | PhoneNum |
| Preparation | 2019-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.48.174.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-03 | IPDt |
| IP Tm | 12:00:34 | IPTm |
| Federal Original Submission Id | 6005182019307bm2lpmb | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-03 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F49F8B1AE640AD116E77F30ABB05A4E8BC2E58D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F49F8B1AE640AD116E77F30ABB05A4E8BC2E58D1 | 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 | $6,986,517 | 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 | $1,128,962 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $456,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $456,955 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $222,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,311,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,532 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$67,346 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$67,346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,741,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $612,141 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,820 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $10,082 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,251 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $498 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,381,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $610,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,617 | CashBOYAmt |
| Cash EOY | $16,116 | CashEOYAmt |
| Cash EOYFMV | $16,116 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,820,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,614,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,256,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $55,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,647 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $740,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $660,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,053,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,425,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,986,517 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $39,622 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,622 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,043,917 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,384,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,043,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,384,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,053,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,425,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,043,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,381,794 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,425,711 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,425,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (471 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | P | $59,436 | $46,666 | $12,770 | $12,770 | ||
| WEDBUSH - CAP GAIN DISTRIBUTIONS | P | $283 | $283 | $283 | |||
| 10 CALL ARCONIC | P | $4,355 | $4,355 | 2018-01-17 | 2018-01-17 | ||
| 20 CALL ARCONIC | P | $7,580 | $7,580 | 2018-01-18 | 2018-01-18 | ||
| 30 CALL LENNAR CORP | D | $26,354 | $73,323 | -$46,969 | 2018-01-17 | 2018-01-17 | |
| 80 NEWMARK GROUP | P | $1 | $1 | 2018-12-06 | 2017-01-23 | ||
| 2000 DEUTSCHE BANK | P | $15,900 | $86,774 | -$70,874 | 2017-04-11 | 2018-12-26 | |
| 1000 SILVERBOW RESOURCE | P | $29,781 | $23,474 | $6,307 | 2018-01-02 | 2018-01-02 | |
| 2000 SILVERBOW RESOURCE | P | $64,784 | $46,948 | $17,836 | 2018-01-09 | ||
| 800 SILVERBOW RESOURCE | P | $25,997 | $18,779 | $7,218 | 2018-01-10 | 2018-01-10 | |
| 600 SILVERBOW RESOURCE | P | $19,718 | $14,085 | $5,633 | 2018-01-11 | 2018-01-11 | |
| 600 SILVERBOW RESOURCE | P | $19,772 | $14,086 | $5,686 | 2018-01-12 | 2018-01-12 | |
| 2000 SILVERBOW RESOURCE | P | $60,706 | $46,948 | $13,758 | 2018-01-03 | ||
| 3000 SILVERBOW RESOURCE | P | $90,288 | $70,422 | $19,866 | 2018-01-04 | ||
| ENERGY TRANSFER PARTNERS LP | P | $175 | -$175 | ||||
| ARES MANAGEMENT LP | P | $93 | $93 | ||||
| ARES MANAGEMENT LP | P | $28 | -$28 | ||||
| 10 CALL ALIBABA 115 011918 | D | $68,398 | $184,500 | -$116,102 | 2018-01-19 | 2018-01-19 | |
| 30 CALL BANC CALIFORNIA 15 122118 | P | $841 | $841 | 2018-12-21 | 2018-12-21 | ||
| 25 CALL BGC PARTNERS 15 021618 | P | $850 | $850 | 2018-02-16 | 2018-02-16 | ||
| 25 CALL CHIMERA INVT 19 122118 | P | $600 | $600 | 2018-12-21 | 2018-12-21 | ||
| 25 CALL DISH NETWORK 4250 011819 | P | $2,090 | $2,090 | 2018-12-07 | 2018-12-10 | ||
| 1 CALL ENERGY TRANSFER 17 020918 | P | $19 | $19 | 2018-02-09 | 2018-02-09 | ||
| 20 CALL ENERGY TRANSFER 17 021618 | P | $580 | $580 | 2018-02-16 | 2018-02-16 | ||
| 10 CALL ENERGY TRANSFER 30 011819 | P | $10 | $10 | 2019-08-08 | 2018-08-09 | ||
| 60 CALL ENERGY TRANSFER 21 021618 | P | $1,140 | $1,140 | 2018-02-16 | 2018-02-16 | ||
| 5 CALL EXACT SCIENCES 50 011819 | P | $6,520 | -$6,520 | 2018-01-04 | 2018-01-05 | ||
| 50 CALL LENNAR CORP 55 072018 | D | $3,300 | $156,000 | -$152,700 | 2018-07-20 | 2018-07-20 | |
| 46 CALL LENNAR 45 011918 | D | $108,797 | $126,000 | -$17,203 | 2018-01-19 | 2018-01-19 | |
| 20 CALL MCDONALDS 190 092118 | P | $2,260 | $2,260 | 2018-09-21 | 2018-09-21 | ||
| 15 CALL MOSAIC 30 122118 | P | $1,405 | -$1,405 | 2018-11-14 | 2018-09-13 | ||
| 10 CALL MICROSOFT | P | $31,000 | -$31,000 | 2018-03-05 | 2018-03-06 | ||
| 20 CALL MICROSOFT 9550 050418 | D | $854 | $61,320 | -$60,466 | 2018-05-04 | 2018-05-04 | |
| 1 CALL MICROSOFT 9550 051818 | D | $3,182 | -$3,182 | 2018-05-17 | 2018-05-18 | ||
| 30 CALL RITE AID 2 042018 | P | $930 | $930 | 2018-04-20 | 2018-04-20 | ||
| 3 PUT AMAZON 520 061518 | P | $1,501 | $1,501 | 2018-04-08 | 2018-04-09 | ||
| 10 PUT SPDR GOLD TRUST 110 011918 | P | $2,930 | $2,930 | 2018-01-19 | 2018-01-19 | ||
| 10 PUT SPDR GOLD TRUST 121 123118 | P | $330 | $330 | 2018-12-31 | 2018-12-31 | ||
| 60 PUT LENNAR 50 072018 | P | $2,700 | $2,700 | 2018-07-20 | 2018-07-20 | ||
| 40 PUT MBIA 750 010518 | P | $840 | $840 | 2018-01-05 | 2018-01-05 | ||
| 20 PUT MBIA 3 011819 | P | $61 | $61 | 2018-11-14 | 2018-06-08 | ||
| 10 PUT MBIA 3 011819 | P | $46 | $46 | 2018-11-14 | 2018-06-12 | ||
| 20 PUT MBIA 3 011819 | P | $140 | $140 | 2018-11-14 | 2018-07-11 | ||
| 60 PUT MBIA 3 011819 | P | $383 | $383 | 2018-08-24 | 2018-08-27 | ||
| 125 PUT MBIA 7 011918 | P | $4,475 | $4,475 | 2018-01-19 | 2018-01-19 | ||
| 40 PUT MCDONALDS 145 092118 | P | $13,720 | $13,720 | 2018-09-21 | 2018-09-21 | ||
| 20 PUT MCDONALDS 150 092118 | P | $14,800 | -$14,800 | 2017-09-28 | 2018-09-21 | ||
| 30 PUT VALEANT PHARM 10 011819 | P | $7,630 | $7,630 | 2018-05-16 | 2018-05-17 | ||
| 40 PUT VALEANT PHARM 5 011819 | P | $3,120 | $3,120 | 2018-05-16 | 2018-05-17 | ||
| 1800 ALIBABA GRP | P | $330,799 | $330,399 | $400 | 2018-01-23 | 2018-01-23 | |
| 1100 AMERICAN INTL GROUP | P | $58,277 | $61,499 | -$3,222 | 2018-03-13 | 2018-05-16 | |
| 1000 ARES MANAGEMENT | P | $22,239 | $22,185 | $54 | 2018-01-10 | 2018-03-07 | |
| 1000 ARES MANAGEMENT | P | $22,039 | $22,185 | -$146 | 2018-01-10 | 2018-03-09 | |
| 500 ARES MANAGEMENT | P | $10,815 | $11,093 | -$278 | 2018-01-10 | 2018-03-13 | |
| 1500 ARES MANAGEMENT | P | $31,559 | $34,106 | -$2,547 | 2018-03-16 | 2018-03-16 | |
| 1000 BP PLC | D | $46,419 | $46,543 | -$124 | 2018-05-08 | 2018-05-16 | |
| 1000 BP PLC | D | $47,120 | $46,543 | $577 | 2018-05-08 | 2018-05-17 | |
| 2500 BP PLC | D | $116,868 | $121,109 | -$4,241 | 2018-05-08 | 2018-05-18 | |
| 2500 BP PLC | D | $117,598 | $124,125 | -$6,527 | 2018-05-22 | 2018-05-22 | |
| 500 BUCKEYE PARTNERS | P | $18,178 | $19,648 | -$1,470 | 2018-04-17 | 2018-10-05 | |
| 1900 ENEERGY TRANSFER LP | P | $32,630 | $35,495 | -$2,865 | 2018-02-01 | 2018-02-06 | |
| 1000 ENERGY TRANSFERE LP | P | $17,650 | $18,072 | -$422 | 2018-02-01 | 2018-08-04 | |
| 4000 ENERGY TRANSFER | P | $76,728 | $91,260 | -$14,532 | 2018-02-06 | 2018-02-06 | |
| 2000 EXACT SCIENCES | P | $99,622 | $99,490 | $132 | 2018-01-29 | 2018-01-29 | |
| 19125 OAKMARK INTL | P | $388 | $404 | -$16 | 2018-12-28 | 2018-12-28 | |
| 1000 LENNAR CORP | P | $68,828 | $70,198 | -$1,370 | 2018-01-17 | 2018-01-19 | |
| 6000 LENNAR CORP | P | $417,073 | $342,030 | $75,043 | 2018-01-23 | 2018-01-23 | |
| 2000 LENNAR CORP | P | $104,999 | $103,851 | $1,148 | 2018-06-26 | 2018-06-29 | |
| 6000 LENNAR CORP | P | $314,292 | $311,553 | $2,739 | 2018-06-26 | 2018-07-03 | |
| 1500 LENNAR CORP | P | $79,934 | $81,854 | -$1,920 | 2018-07-09 | 2018-08-10 | |
| 500 LENNAR CORP B | P | $16,512 | $27,650 | -$11,138 | 2018-01-16 | 2018-12-20 | |
| 900 MICROSOFT | P | $87,444 | $84,744 | $2,700 | 2018-04-30 | 2018-05-02 | |
| 2000 MICROSOFT | D | $191,240 | $220,605 | -$29,365 | 2018-05-08 | 2018-05-08 | |
| 1200 MICROSOFT | P | $114,363 | $114,624 | -$261 | 2018-05-09 | 2018-05-11 | |
| 1900 MICROSOFT | P | $183,582 | $134,949 | $48,633 | 2018-05-15 | 2018-05-15 | |
| 1000 MICROSOFT | D | $98,965 | $136,526 | -$37,561 | 2018-05-15 | 2018-05-17 | |
| 1000 MOSAIC | P | $26,747 | $23,867 | $2,880 | 2017-05-05 | 2018-02-20 | |
| 100 MOTOROLA SOLUTIONS | P | $7,890 | $10,488 | -$2,598 | 2018-02-15 | 2018-02-20 | |
| 100 MOTOROLA SOLUTIONS | P | $7,890 | $10,711 | -$2,821 | 2018-05-07 | 2018-05-09 | |
| 100 MOTOROLA SOLUTIONS | P | $7,890 | $10,775 | -$2,885 | 2018-05-15 | 2018-05-17 | |
| 100 MOTOROLA SOLUTIONS | P | $7,890 | $11,109 | -$3,219 | 2018-05-25 | 2018-05-30 | |
| 600 MOTOROLA SOLUTIONS | P | $47,339 | $67,840 | -$20,501 | 2018-06-12 | 2018-06-14 | |
| 34 NEWMARK GROUP | P | $2 | $3 | -$1 | 2018-12-06 | 2018-12-06 | |
| 5000 RITE AID | P | $10,745 | $8,500 | $2,245 | 2017-11-22 | 2018-01-05 | |
| 1000 SILVERBOW RESOURCE | P | $29,781 | $23,391 | $6,390 | 2017-11-20 | 2018-01-02 | |
| 2000 SILVERBOW RESOURCE | P | $60,708 | $46,783 | $13,925 | 2017-11-20 | 2018-01-03 | |
| 2828 SILVERBOW RESOURCE | P | $85,112 | $66,151 | $18,961 | 2017-11-20 | 2018-01-04 | |
| 5000 TEXAS INSTRUMENTS | P | $570,766 | $582,640 | -$11,874 | 2018-01-23 | 2018-01-23 | |
| 700 VALEANT PHARMACEUTICAL | P | $12,388 | $14,463 | -$2,075 | 2018-01-19 | 2018-02-09 | |
| 10 CALL ARCONIC 12 011918 | P | $4,350 | -$4,350 | 2016-12-21 | 2018-01-18 | ||
| 10 CALL ARCONIC 12 011918 | P | $4,350 | -$4,350 | 2016-12-21 | 2018-01-19 | ||
| 10 CALL ALIBABA 115 011918 | P | $5,201 | -$5,201 | 2017-01-18 | 2018-01-19 | ||
| 100 CALL GENERAL ELECTRIC 35 011918 | P | $8,040 | -$8,040 | 2016-01-12 | 2018-01-19 | ||
| 35 CALL LENNAR 45 011918 | P | $65,348 | $15,928 | $49,420 | 2018-01-18 | ||
| 44 CALL LENNAR 45 011918 | P | $54,399 | $19,665 | $34,734 | 2018-01-19 | ||
| 10 CALL MICROSOFT 65 061518 | P | $29,489 | $6,019 | $23,470 | 2017-02-13 | 2018-03-05 | |
| 2 CALL MICROSOFT 65 061518 | P | $6,090 | $1,204 | $4,886 | 2017-02-13 | 2018-04-20 | |
| 50 CALL TEXAS INSTRUMENTS 85 011918 | P | $157,372 | $12,582 | $144,790 | 2017-01-18 | 2018-01-19 | |
| 900 AMERICAN INTL GROUP | P | $47,681 | $59,499 | -$11,818 | 2018-05-16 | ||
| 2000 ANNALY CAPITAL MGMT | P | $21,300 | $18,483 | $2,817 | 2015-08-06 | 2018-02-01 | |
| 2500 BGC PARTNERS | D | $37,026 | $24,569 | $12,457 | 2018-01-24 | ||
| 2500 BGC PARTNERS | P | $36,000 | $16,847 | $19,153 | 2018-02-01 | ||
| 3000 BGC PARTNERS | P | $37,170 | $22,420 | $14,750 | 2018-06-22 | ||
| 4000 BGC PARTNERS | P | $41,919 | $32,159 | $9,760 | 2018-07-30 | ||
| 1000 CAPITAL PROPERTIES | P | $14,490 | $8,300 | $6,190 | 2009-06-12 | 2018-06-06 | |
| 100 CAPITAL PROPERTIES | P | $1,455 | $830 | $625 | 2009-06-12 | 2018-06-07 | |
| 400 CAPITAL PROPERTIES | P | $5,850 | $3,320 | $2,530 | 2009-06-12 | 2018-06-11 | |
| 500 CAPITAL PROPERTIES | P | $7,315 | $4,150 | $3,165 | 2009-06-12 | 2018-06-12 | |
| 2000 CAPITAL PROPERTIES | P | $31,970 | $16,600 | $15,370 | 2009-06-12 | 2018-07-12 | |
| 1000 CAPITAL PROPERTIES | P | $16,180 | $8,300 | $7,880 | 2018-08-13 | ||
| 1000 CAPITAL PROPERTIES | P | $15,456 | $8,448 | $7,008 | 2018-09-18 | ||
| 1100 CAPITAL PROPERTIES | P | $17,855 | $9,649 | $8,206 | 2018-11-27 | ||
| 400 CAPITAL PROPERTIES | P | $6,390 | $3,267 | $3,123 | 2018-11-29 | ||
| 2500 CAPITAL PROPERTIES | P | $38,100 | $20,654 | $17,446 | 2018-12-26 | ||
| 1500 CRAZY WOMAN CREEK BANCORP | P | $24,720 | $26,051 | -$1,331 | 2018-12-28 | ||
| 1200 ENERGY TRANSFER | P | $24,618 | $25,514 | -$896 | 2017-04-20 | 2018-08-02 | |
| 33306 GENOIL INC | P | $1,025 | $336 | $689 | 2018-08-15 | ||
| 3000 GENOIL INC | P | $90 | $33 | $57 | 2013-12-06 | 2018-08-16 | |
| 16700 GENOIL INC | P | $837 | $185 | $652 | 2013-12-06 | 2018-11-14 | |
| 500 GOVERNEUR BANCORP | P | $7,090 | $2,485 | $4,605 | 2009-01-27 | 2018-12-14 | |
| 3000 GOVERNEUR BANCORP | P | $42,714 | $15,670 | $27,044 | 2018-12-19 | ||
| 2500 GOVERNEUR BANCORP | P | $35,400 | $15,774 | $19,626 | 2018-12-20 | ||
| 2500 GOVERENEUR BANCORP | P | $35,410 | $18,500 | $16,910 | 2018-12-21 | ||
| 3400 GOVERNEUR BANCORP | P | $47,565 | $28,197 | $19,368 | 2018-12-26 | ||
| 276071 OAKMARK INTL | P | $5,597 | $6,130 | -$533 | 2018-12-28 | ||
| 1000 MOSAIC CO | P | $28,310 | $23,867 | $4,443 | 2017-05-05 | 2018-05-22 | |
| 2000 MOSAIC CO | P | $59,500 | $47,734 | $11,766 | 2017-05-05 | 2018-06-13 | |
| 1000 MOSAIC CO | P | $28,830 | $23,867 | $4,963 | 2017-05-05 | 2018-06-15 | |
| 2000 MOSAIC CO | P | $58,604 | $47,734 | $10,870 | 2017-05-05 | 2018-07-25 | |
| 1000 MOSAIC CO | P | $31,779 | $23,165 | $8,614 | 2017-05-26 | 2018-08-07 | |
| 1000 MOSAIC CO | P | $30,180 | $23,165 | $7,015 | 2017-05-26 | 2018-08-13 | |
| 1000 MOSAIC CO | P | $31,060 | $23,040 | $8,020 | 2017-05-26 | 2018-09-12 | |
| 38 NEWMARK GROUP | P | $3 | $3 | 2018-12-06 | |||
| 1555 NEWMARK GROUP | P | $13,446 | $10,993 | $2,453 | 2018-12-20 | ||
| 2000 NEWMARK GROUP | P | $15,240 | $14,672 | $568 | 2018-12-24 | ||
| 5000 NEWMARK GROUP | P | $39,664 | $39,378 | $286 | 2018-12-28 | ||
| 1000 TPG SPECIALTY LENDING | P | $20,880 | $20,507 | $373 | 2017-04-18 | 2018-11-08 | |
| 1000 TIPTREE INC | P | $6,340 | $5,946 | $394 | 2016-10-11 | 2018-05-03 | |
| 2000 DEUTSCHE BANK AG | P | $23,700 | $29,627 | -$5,927 | 2016-11-09 | 2018-09-27 | |
| 2000 DEUTSCHE BANK | P | $15,900 | $29,627 | -$13,727 | 2016-11-09 | 2018-12-26 | |
| 1800 BGCP | P | $27,199 | $9,633 | $17,566 | 2013-11-15 | 2018-01-04 | |
| 1000 BGCP | D | $14,945 | $15,080 | -$135 | 2013-11-15 | 2018-01-09 | |
| 500 EXAS | D | $26,617 | $26,700 | -$83 | 2017-02-21 | 2018-03-14 | |
| 400 EXAS | D | $21,023 | $21,020 | $3 | 2017-02-21 | 2018-03-16 | |
| 10 CALLS BP JAN 18 2019 37 | D | $5,665 | $5,650 | $15 | 2017-02-27 | 2018-04-09 | |
| 5 CALLS BP JAN 18 2019 37 | D | $2,820 | $2,270 | $550 | 2017-02-27 | 2018-04-09 | |
| 5 CALLS BP JAN 18 2019 37 | D | $2,845 | $3,500 | -$655 | 2017-03-01 | 2018-04-09 | |
| 1000 ARCC | P | $15,972 | $17,585 | -$1,613 | 2017-04-04 | 2018-04-09 | |
| 10 CALLS BP JAN 18 2019 40 | D | $4,260 | $7,100 | -$2,840 | 2017-02-16 | 2018-04-16 | |
| 20 CALLS BP JAN 18 2019 40 | D | $9,110 | $22,700 | -$13,590 | 2017-02-21 | 2018-04-19 | |
| 10 CALLS BP JAN 18 2019 37 | D | $7,410 | $5,650 | $1,760 | 2017-03-14 | 2018-04-24 | |
| 5 CALLS BP JAN 18 2019 40 | D | $2,417 | $2,270 | $147 | 2017-02-21 | 2018-04-25 | |
| 5 CALLS BP JAN 18 2019 37 | D | $3,617 | $3,500 | $117 | 2017-03-27 | 2018-04-25 | |
| 10 CALLS BP JAN 19 2018 37 | D | $7,585 | $3,950 | $3,635 | 2017-04-19 | 2018-04-30 | |
| 5 CALLS BP JAN 18 2019 40 | D | $2,762 | $2,270 | $492 | 2017-02-21 | 2018-05-01 | |
| 5 CALLS BP JAN 18 2019 37 | D | $3,992 | $2,270 | $1,722 | 2017-02-24 | 2018-05-01 | |
| 5 CALLS BP JAN 18 2019 37 | D | $4,092 | $2,270 | $1,822 | 2017-02-24 | 2018-05-04 | |
| 10 CALLS BP JAN 18 2019 40 | D | $6,651 | $4,540 | $2,111 | 2017-02-21 | 2018-05-07 | |
| 10 CALLS BP JAN 18 2019 40 | D | $6,960 | $4,540 | $2,420 | 2017-02-21 | 2018-05-09 | |
| 1000 ARCC | P | $16,526 | $16,812 | -$286 | 2017-05-03 | 2018-05-14 | |
| 7000 ARCC | P | $115,726 | $116,957 | -$1,231 | 2017-05-05 | 2018-05-14 | |
| 2000 ARCC | P | $33,078 | $32,753 | $325 | 2017-05-09 | 2018-05-14 | |
| 20 CALLS BP JAN 18 2019 40 | D | $13,220 | $9,700 | $3,520 | 2017-02-07 | 2018-06-22 | |
| 1663 ET | P | $31,592 | $25,642 | $5,950 | 2017-06-20 | 2018-08-02 | |
| 1000 55378A105 | P | $20,010 | $17,043 | $2,967 | 2017-06-20 | 2018-08-24 | |
| 2422507 55378A105 | P | $485 | $434 | $51 | 2017-07-27 | 2018-08-24 | |
| 20 CALLS BP JAN 18 2019 40 | D | $11,245 | $14,000 | -$2,755 | 2017-02-07 | 2018-09-25 | |
| 15 CALLS BP JAN 18 2019 40 | D | $10,857 | $7,575 | $3,282 | 2017-02-10 | 2018-09-27 | |
| 15 CALLS BP JAN 18 2019 40 | D | $10,232 | $9,795 | $437 | 2017-02-10 | 2018-09-28 | |
| 10 CALLS BP JAN 18 2019 40 | D | $7,020 | $6,850 | $170 | 2017-02-14 | 2018-10-03 | |
| 10 CALLS BP JAN 18 2019 40 | D | $6,775 | $7,120 | -$345 | 2017-02-16 | 2018-10-05 | |
| 36863336 CTAM | P | $1,545 | $9,864 | -$8,319 | 2017-02-03 | 2018-10-10 | |
| 307933 CTAM | P | $1,291 | $8,760 | -$7,469 | 2017-02-06 | 2018-10-10 | |
| 15143364 CTAM | P | $635 | $4,465 | -$3,830 | 2017-02-13 | 2018-10-10 | |
| 10 CALLS BP JAN 18 2019 40 | D | $4,060 | $7,100 | -$3,040 | 2017-02-16 | 2018-10-22 | |
| 1000 TSLX | P | $20,429 | $20,478 | -$49 | 2017-04-18 | 2018-11-06 | |
| 1000 TSLX | P | $20,650 | $20,466 | $184 | 2017-06-22 | 2018-11-06 | |
| 10 BP CALLS JAN 18 2019 40 | P | $3,400 | $1,099 | $2,301 | 2017-02-16 | 2018-11-07 | |
| 500 TSLX | P | $10,394 | $10,233 | $161 | 2017-06-22 | 2018-11-07 | |
| 107337 TSLX | P | $223 | $225 | -$2 | 2017-09-29 | 2018-11-07 | |
| 14892663 TSLX | P | $30,922 | $31,262 | -$340 | 2017-10-11 | 2018-11-07 | |
| 7337 TSLX | P | $15 | $15 | 2017-10-11 | 2018-11-08 | ||
| 469848 TSLX | P | $982 | $975 | $7 | 2017-10-13 | 2018-11-08 | |
| 2000 TWO | P | $28,635 | $31,695 | -$3,060 | 2017-08-16 | 2018-11-13 | |
| 50069561 BANC | P | $8,445 | $10,061 | -$1,616 | 2017-10-25 | 2018-11-13 | |
| 500 GPMT | P | $9,452 | $9,007 | $445 | 2017-11-03 | 2018-11-13 | |
| 421 GPMT | P | $7,748 | $7,584 | $164 | 2017-11-03 | 2018-11-16 | |
| 009427 AINV | P | 2017-05-18 | 2018-12-03 | ||||
| 25 PUTS MBI JAN 19 2018 70 | P | $1,000 | $1,000 | 2018-01-19 | 2017-11-21 | ||
| 10 PUTS DISH JAN 5 2018 475 | P | $580 | $580 | 2018-01-05 | 2017-12-29 | ||
| 5 PUTS DISH JAN 12 2018 47 | P | $382 | $382 | 2018-01-12 | 2017-12-29 | ||
| 10 PUTS DISH JAN 19 2018 45 | P | $430 | $430 | 2018-01-19 | 2017-12-29 | ||
| 50 PUTS MBI JAN 5 2018 75 | P | $1,039 | $1,039 | 2018-01-05 | 2018-01-02 | ||
| 25 CALLS MBI JAN 19 2018 70 | P | $632 | $632 | 2018-01-19 | 2018-01-02 | ||
| 2500 MBI | P | $19,051 | $20,640 | -$1,589 | 2017-12-21 | 2018-01-05 | |
| 30 CALLS ETP FEB 16 2018 20 | P | $1,024 | $1,024 | 2018-02-16 | 2018-01-09 | ||
| 20 CALLS ETP FEB 16 2018 20 | P | $785 | $785 | 2018-02-16 | 2018-01-10 | ||
| 1000 MBI | P | $7,359 | $8,256 | -$897 | 2017-12-21 | 2018-01-18 | |
| 50 CALLS MBI JAN 19 2018 70 | P | $74 | $74 | 2018-01-19 | 2018-01-18 | ||
| 25 CALLS ETP FEB 16 2018 21 | P | $432 | $432 | 2018-02-16 | 2018-01-22 | ||
| 25 CALLS ETP MAR 16 2018 22 | P | $607 | $607 | 2018-03-16 | 2018-01-22 | ||
| 25 CALLS ETP FEB 16 2018 21 | P | $482 | $482 | 2018-02-16 | 2018-01-24 | ||
| 50 CALLS ETP FEB 16 2018 20 | P | $3,089 | $3,089 | 2018-02-16 | 2018-01-24 | ||
| 25 PUTS BANC FEB 16 2018 19 | P | $482 | $482 | 2018-02-16 | 2018-01-29 | ||
| 50 CALLS ETP FEB 16 2018 20 | P | $864 | $864 | 2018-02-16 | 2018-01-30 | ||
| 25 CALLS ETP MAR 16 2018 22 | P | $232 | $232 | 2018-03-16 | 2018-01-30 | ||
| 20 CALLS ETE FEB 9 2018 1850 | P | $550 | $550 | 2018-02-09 | 2018-02-01 | ||
| 20 CALLS ETE FEB 9 2018 19 | P | $205 | $205 | 2018-02-09 | 2018-02-01 | ||
| 20 CALLS ETE FEB 16 2018 18 | P | $665 | $665 | 2018-02-16 | 2018-02-01 | ||
| 1 CALL ETP FEB 16 2018 19 | P | $29 | $29 | 2018-02-16 | 2018-02-05 | ||
| 1500 ETP | P | $28,845 | $36,304 | -$7,459 | 2017-04-04 | 2018-02-06 | |
| 750 ETP | P | $14,423 | $18,105 | -$3,682 | 2017-04-10 | 2018-02-06 | |
| 750 ETP | P | $14,423 | $17,908 | -$3,485 | 2017-04-11 | 2018-02-06 | |
| 1500 ETP | P | $28,845 | $35,621 | -$6,776 | 2017-04-12 | 2018-02-06 | |
| 1000 PNNT | P | $6,479 | $7,831 | -$1,352 | 2017-04-18 | 2018-02-06 | |
| 2000 PNNT | P | $12,959 | $15,640 | -$2,681 | 2017-04-20 | 2018-02-06 | |
| 2000 PNNT | P | $12,958 | $16,065 | -$3,107 | 2017-04-26 | 2018-02-06 | |
| 400 ETP | P | $7,692 | $9,096 | -$1,404 | 2017-05-05 | 2018-02-06 | |
| 1000 PNNT | P | $6,479 | $7,552 | -$1,073 | 2017-06-07 | 2018-02-06 | |
| 1200 ET | P | $20,676 | $20,047 | $629 | 2017-06-13 | 2018-02-06 | |
| 1000 PNNT | P | $6,479 | $7,322 | -$843 | 2017-06-19 | 2018-02-06 | |
| 16735824 PNNT | P | $1,084 | $1,260 | -$176 | 2017-10-02 | 2018-02-06 | |
| 833 PNNT | P | $5,397 | $6,391 | -$994 | 2017-10-11 | 2018-02-06 | |
| 2000 PNNT | P | $12,959 | $14,759 | -$1,800 | 2017-11-29 | 2018-02-06 | |
| 25908893 PNNT | P | $1,679 | $1,800 | -$121 | 2018-01-02 | 2018-02-06 | |
| 8 CALLS ETE FEB 9 2018 17 | P | $168 | $168 | 2018-02-09 | 2018-02-06 | ||
| 15 CALLS ETE FEB 16 2018 17 | P | $437 | $437 | 2018-02-16 | 2018-02-13 | ||
| 15 CALLS ETP MAR 16 2018 19 | P | $887 | $887 | 2018-03-16 | 2018-02-13 | ||
| 15 CALLS ETP MAR 16 2018 19 | P | $857 | $857 | 2018-03-16 | 2018-02-13 | ||
| 15 CALLS ETP APR 20 2019 20 | P | $737 | $737 | 2018-04-20 | 2018-02-13 | ||
| 15 CALLS ETP MAY 18 2018 20 | P | $887 | $887 | 2018-05-18 | 2018-02-13 | ||
| 500 LEN | P | $30,264 | $33,433 | -$3,169 | 2018-02-12 | 2018-02-14 | |
| 1500 MBI | P | $13,095 | $12,384 | $711 | 2017-12-21 | 2018-02-20 | |
| 30 CALLS ETE FEB 23 2018 17 | P | $429 | $429 | 2018-02-23 | 2018-02-20 | ||
| 20 CALLS ETP MAR 16 2018 19 | P | $725 | $725 | 2018-03-16 | 2018-02-20 | ||
| 5000 MBI | P | $40,856 | $41,340 | -$484 | 2017-12-21 | 2018-02-26 | |
| 20 PUTS MBI MAR 2 2018 70 | P | $125 | $125 | 2018-03-02 | 2018-02-26 | ||
| 0414Y101 | P | $24,401 | $18,499 | $5,902 | 2017-11-01 | 2018-03-02 | |
| 2000 MBI | P | $16,198 | $15,078 | $1,120 | 2018-01-02 | 2018-03-02 | |
| 04014Y101 | P | $23,489 | $18,488 | $5,001 | 2017-11-01 | 2018-03-05 | |
| 0414Y101 | P | $6,925 | $6,051 | $874 | 2018-01-02 | 2018-03-05 | |
| 1000 BANC | P | $20,369 | $20,046 | $323 | 2017-10-25 | 2018-03-06 | |
| 04014Y101 | P | $16,143 | $14,118 | $2,025 | 2018-01-02 | 2018-03-06 | |
| 1000 MBI | P | $8,579 | $7,539 | $1,040 | 2018-01-02 | 2018-03-06 | |
| 04014Y101 | P | $23,132 | $21,086 | $2,046 | 2018-01-09 | 2018-03-06 | |
| 20 CALLS ARCC MAR 16 2018 16 | P | $125 | $125 | 2018-03-16 | 2018-03-06 | ||
| 20 CALLS ETP MAR 16 2018 19 | P | $125 | $125 | 2018-03-16 | 2018-03-06 | ||
| 20 CALLS BANC MAR 16 2018 20 | P | $585 | $585 | 2018-03-16 | 2018-03-06 | ||
| 19 PUTS MBI APR 20 2018 70 | P | $346 | $171 | $175 | 2018-03-16 | 2018-03-06 | |
| 10 PUTS MBI MAR 16 2018 80 | P | $110 | $110 | 2018-03-16 | 2018-03-06 | ||
| 1 PUT MBI APR 20 2018 70 | P | $18 | $18 | 2018-04-20 | 2018-03-06 | ||
| 2000 MBI | P | $18,709 | $15,078 | $3,631 | 2018-01-02 | 2018-03-27 | |
| 1000 ARCC | P | $15,972 | $17,485 | -$1,513 | 2017-04-26 | 2018-04-09 | |
| 1000 BANC | P | $18,514 | $20,046 | -$1,532 | 2017-10-25 | 2018-04-09 | |
| 1000 BANC | P | $18,463 | $20,054 | -$1,591 | 2017-10-25 | 2018-04-19 | |
| 1999 AIG | P | $110,056 | $112,025 | -$1,969 | 2018-03-13 | 2018-04-19 | |
| 20 PUTS AIG APR 20 2018 55 | P | $540 | $540 | 2018-04-20 | 2018-04-19 | ||
| 10 CALLS BP APR 20 2018 44 | D | $90 | $4,300 | -$4,210 | 2018-04-20 | 2018-04-19 | |
| 100 ETP | P | $1,845 | $2,274 | -$429 | 2017-05-05 | 2018-04-23 | |
| 2250 ETP | P | $41,509 | $51,186 | -$9,677 | 2017-05-19 | 2018-04-23 | |
| 750 ETP | P | $13,836 | $16,377 | -$2,541 | 2017-06-05 | 2018-04-23 | |
| 22200773 ETP | P | $4,096 | $4,400 | -$304 | 2017-08-14 | 2018-04-23 | |
| 778 ETP | P | $14,353 | $14,465 | -$112 | 2017-08-17 | 2018-04-23 | |
| 1000 ETP | P | $18,440 | $18,411 | $29 | 2017-08-18 | 2018-04-23 | |
| 500 ETP | P | $9,220 | $9,578 | -$358 | 2017-09-01 | 2018-04-23 | |
| 1500 ETP | P | $27,659 | $27,800 | -$141 | 2017-10-10 | 2018-04-23 | |
| 500 ETP | P | $9,220 | $9,378 | -$158 | 2017-10-11 | 2018-04-23 | |
| 3500 ETP | P | $64,538 | $64,001 | $537 | 2017-10-16 | 2018-04-23 | |
| 1000 ETP | P | $18,440 | $16,870 | $1,570 | 2017-10-24 | 2018-04-23 | |
| 1000 ETP | P | $18,445 | $17,621 | $824 | 2017-11-03 | 2018-04-23 | |
| 2000227 ETP | P | $36,866 | $34,595 | $2,271 | 2017-11-06 | 2018-04-23 | |
| 2000 ETP | P | $36,859 | $34,511 | $2,348 | 2017-11-07 | 2018-04-23 | |
| 60501898 ETP | P | $11,154 | $10,170 | $984 | 2017-11-14 | 2018-04-23 | |
| 2395 ETP | P | $44,139 | $37,027 | $7,112 | 2017-11-29 | 2018-04-23 | |
| 3000 ETP | P | $55,288 | $50,219 | $5,069 | 2017-12-01 | 2018-04-23 | |
| 2000 ETP | P | $36,859 | $33,201 | $3,658 | 2017-12-07 | 2018-04-23 | |
| 134097 ETP | P | $24,713 | $22,435 | $2,278 | 2017-12-08 | 2018-04-23 | |
| 5000 MBI | P | $44,150 | $35,466 | $8,684 | 2018-01-12 | 2018-04-25 | |
| 10 CALLS BP APR 27 2018 45 | D | $120 | $2,270 | -$2,150 | 2018-04-27 | 2018-04-26 | |
| 4000 T | P | $130,200 | $134,365 | -$4,165 | 2018-04-25 | 2018-05-01 | |
| 70 CALLS BGCP MAY 18 2018 1250 | P | $944 | $944 | 2018-05-18 | 2018-05-04 | ||
| 40 CALLS BGCP MAY 18 2018 1250 | P | $359 | $359 | 2018-05-18 | 2018-05-07 | ||
| 30 CALLS BGCP NOV 16 2018 1250 | P | $2,029 | $988 | $1,041 | 2018-07-18 | 2018-05-07 | |
| 10 CALLS BGCP NOV 16 2018 1250 | P | $740 | $335 | $405 | 2018-07-18 | 2018-05-08 | |
| 10 CALLS BGCP NOV 16 2018 10 | P | $240 | $510 | -$270 | 2018-07-30 | 2018-05-08 | |
| 5000 BP | P | $231,528 | $192,969 | $38,559 | 2018-05-08 | 2018-05-09 | |
| 10 CALLS BGCP NOV 16 2018 10 | P | $250 | $500 | -$250 | 2018-07-30 | 2018-05-11 | |
| 10 CALLS BGCP JUN 15 2018 1250 | P | $140 | $140 | 2018-06-15 | 2018-05-14 | ||
| 5 CALLS BGCP NOV 16 2018 1250 | P | $306 | $170 | $136 | 2018-07-18 | 2018-05-14 | |
| 30 CALLS BGCP NOV 16 2018 1250 | P | $1,816 | $930 | $886 | 2018-07-19 | 2018-05-14 | |
| 10 CALLS BGCP NOV 16 2018 10 | P | $270 | $270 | 2018-11-16 | 2018-05-14 | ||
| 1000 BANC | P | $18,713 | $20,085 | -$1,372 | 2017-10-25 | 2018-05-15 | |
| 10 CALLS BGCP NOV 16 2018 1250 | P | $591 | $310 | $281 | 2018-07-19 | 2018-05-15 | |
| 30 CALLS BGCP NOV 16 2018 1250 | P | $1,838 | $870 | $968 | 2018-07-23 | 2018-05-15 | |
| 2000 BANC | P | $37,927 | $40,190 | -$2,263 | 2017-10-25 | 2018-05-21 | |
| 10000 BGCP | P | $122,311 | $122,897 | -$586 | 2018-05-04 | 2018-05-21 | |
| 5000 BGCP | P | $61,164 | $60,688 | $476 | 2018-05-07 | 2018-05-21 | |
| 7000 BGCP | P | $85,555 | $84,910 | $645 | 2018-05-14 | 2018-05-21 | |
| 20 PUTS MOS JUN 1 2018 27 | P | $185 | $185 | 2018-06-01 | 2018-05-29 | ||
| 5 PUTS MOS DEC 21 2018 25 | P | $587 | $398 | $189 | 2018-07-23 | 2018-05-29 | |
| 10 PUTS BGCP NOV 16 2018 10 | P | $290 | $290 | 2018-11-16 | 2018-05-29 | ||
| 1000 BANC | P | $19,460 | $20,630 | -$1,170 | 2018-01-04 | 2018-05-30 | |
| 499 LENB | P | $21,272 | $28,490 | -$7,218 | 2018-01-18 | 2018-05-30 | |
| 663 ET | P | $11,563 | $11,049 | $514 | 2007-06-13 | 2018-06-01 | |
| 1000 ET | P | $17,440 | $16,370 | $1,070 | 2017-06-16 | 2018-06-01 | |
| 337 ET | P | $5,877 | $5,194 | $683 | 2017-06-20 | 2018-06-01 | |
| 10 CALLS ETP JUL 20 2018 20 | P | $320 | $40 | $280 | 2018-07-12 | 2018-06-01 | |
| 15 PUTS BGCP NOV 16 2018 10 | P | $512 | $512 | 2018-11-16 | 2018-06-04 | ||
| 2000 ET | P | $35,178 | $30,757 | $4,421 | 2017-06-20 | 2018-06-07 | |
| 1000 DISH | P | $34,265 | $33,618 | $647 | 2018-05-01 | 2018-06-19 | |
| 1000 BGCP | P | $12,608 | $12,135 | $473 | 2018-05-14 | 2018-06-21 | |
| 1000 BANC | P | $19,670 | $18,986 | $684 | 2018-05-21 | 2018-06-21 | |
| 10 CALLS ETP JUL 20 2018 20 | P | $160 | $40 | $120 | 2018-07-12 | 2018-06-22 | |
| 15 CALLS ETE JUL 13 2018 18 | P | $242 | $242 | 2018-07-13 | 2018-06-22 | ||
| 2 PUTS AMG JUL 20 2018 145 | P | $426 | $426 | 2018-07-20 | 2018-07-03 | ||
| 25 CALLS ETE JUL 20 2018 18 | P | $132 | $132 | 2018-07-20 | 2018-07-11 | ||
| 1000 ET | P | $17,399 | $18,540 | -$1,141 | 2018-02-01 | 2018-07-12 | |
| 10 PUTS BGCP NOV 16 2018 10 | P | $380 | $380 | 2018-11-16 | 2018-07-12 | ||
| 10 PUTS BGCP NOV 16 2018 10 | P | $390 | $390 | 2018-11-16 | 2018-07-17 | ||
| 65902671 ETP | P | $13,299 | $11,026 | $2,273 | 2017-12-08 | 2018-07-20 | |
| 1000 ETP | P | $20,179 | $16,530 | $3,649 | 2017-12-11 | 2018-07-20 | |
| 34097329 ETP | P | $6,881 | $6,357 | $524 | 2018-01-02 | 2018-07-20 | |
| 500 ETP | P | $10,343 | $9,321 | $1,022 | 2018-01-02 | 2018-07-25 | |
| 900 ETP | P | $18,566 | $18,235 | $331 | 2018-01-22 | 2018-07-25 | |
| 25 ETP | P | $516 | $515 | $1 | 2018-01-24 | 2018-07-25 | |
| 75 ETP | P | $1,547 | $1,466 | $81 | 2018-01-30 | 2018-07-25 | |
| 1000 ETP | P | $18,936 | $18,545 | $391 | 2018-02-01 | 2018-07-25 | |
| 5000 BGCP | P | $52,326 | $60,610 | -$8,284 | 2018-05-14 | 2018-07-30 | |
| 13738821 ET | P | $2,610 | $2,280 | $330 | 2017-08-21 | 2018-08-02 | |
| 1000 ET | P | $18,948 | $16,532 | $2,416 | 2017-10-24 | 2018-08-02 | |
| 14626309 ET | P | $2,771 | $2,360 | $411 | 2017-11-20 | 2018-08-02 | |
| 533487 ET | P | $1,011 | $838 | $173 | 2017-11-29 | 2018-08-02 | |
| 215903 ETP | P | $43,428 | $40,318 | $3,110 | 2018-01-02 | 2018-08-02 | |
| 1000 ETP | P | $19,552 | $18,910 | $642 | 2018-01-04 | 2018-08-02 | |
| XXX-XX-XXXX ETP | P | $26,002 | $23,862 | $2,140 | 2018-01-09 | 2018-08-02 | |
| 1600 ETP | P | $37,947 | $32,416 | $5,531 | 2018-01-22 | 2018-08-02 | |
| 4000 ET | P | $74,142 | $73,339 | $803 | 2018-02-01 | 2018-08-02 | |
| 2000 ET | P | $37,875 | $34,029 | $3,846 | 2018-02-06 | 2018-08-02 | |
| 1000 ETP | P | $23,897 | $19,243 | $4,654 | 2018-07-12 | 2018-08-02 | |
| 18006513 ET | P | $33,813 | $27,268 | $6,545 | 2017-11-29 | 2018-08-03 | |
| 2 ET | P | $38 | $38 | 2018-02-05 | 2018-08-03 | ||
| 30641633 ET | P | $5,755 | $5,125 | $630 | 2018-02-20 | 2018-08-03 | |
| 39093237 ET | P | $7,342 | $5,981 | $1,361 | 2018-03-02 | 2018-08-03 | |
| 1000 ETP | P | $24,278 | $19,228 | $5,050 | 2018-01-09 | 2018-08-06 | |
| 2500 ET | P | $47,859 | $38,250 | $9,609 | 2018-03-02 | 2018-08-06 | |
| 500 BPL | P | $18,637 | $17,710 | $927 | 2018-07-12 | 2018-08-06 | |
| 06763 ET | P | $1 | $1 | 2018-03-02 | 2018-08-08 | ||
| 99993237 ET | P | $18,423 | $14,058 | $4,365 | 2018-03-15 | 2018-08-08 | |
| 10 CALLS BP AUG 17 2018 45 | D | $110 | $10,400 | -$10,290 | 2018-08-17 | 2018-08-08 | |
| 1 CALL BP SEP 7 2018 44 | D | $89 | $1,040 | -$951 | 2018-08-20 | 2018-08-08 | |
| 9 CALLS BP SEP 7 2018 44 | D | $801 | $9,360 | -$8,559 | 2018-09-07 | 2018-08-08 | |
| 40 CALLS BGCP NOV 16 2018 1250 | P | $735 | $735 | 2018-11-16 | 2018-08-08 | ||
| 500 BPL | P | $20,092 | $17,733 | $2,359 | 2018-07-12 | 2018-08-09 | |
| 500 BPL | P | $20,092 | $17,503 | $2,589 | 2018-07-17 | 2018-08-09 | |
| 10 PUTS BGCP NOV 16 2018 10 | P | $320 | $320 | 2018-11-16 | 2018-08-09 | ||
| 20 CALLS BGCP NOV 16 2018 1250 | P | $385 | $385 | 2018-11-16 | 2018-08-09 | ||
| 1000 BPL | P | $38,763 | $33,186 | $5,577 | 2018-07-25 | 2018-08-10 | |
| 1000 BPL | P | $38,465 | $39,781 | -$1,316 | 2018-08-08 | 2018-08-10 | |
| 1000 BPL | P | $38,331 | $40,302 | -$1,971 | 2018-08-09 | 2018-08-10 | |
| 1000 BGCP | P | $11,548 | $12,114 | -$566 | 2018-05-14 | 2018-08-14 | |
| 2000 ET | P | $34,800 | $28,117 | $6,683 | 2018-03-15 | 2018-08-15 | |
| 1000 BGCP | P | $11,539 | $12,114 | -$575 | 2018-05-14 | 2018-08-17 | |
| 3000 BGCP | P | $34,618 | $35,849 | -$1,231 | 2018-05-15 | 2018-08-17 | |
| 10 CALLS BGCP NOV 16 2018 1250 | P | $240 | $240 | 2018-11-16 | 2018-08-17 | ||
| 10 CALLS BGCP OCT 19 2018 1250 | P | $230 | $230 | 2018-10-19 | 2018-08-22 | ||
| 244834 55378A105 | P | $490 | $445 | $45 | 2017-10-27 | 2018-08-24 | |
| 900 55378A105 | P | $18,009 | $16,243 | $1,766 | 2017-12-11 | 2018-08-24 | |
| 1052 55378A105 | P | $21,050 | $18,992 | $2,058 | 2017-12-11 | 2018-08-24 | |
| 1000 55378A105 | P | $20,010 | $17,987 | $2,023 | 2017-12-13 | 2018-08-24 | |
| 11000169 55378A105 | P | $2,201 | $1,930 | $271 | 2018-01-09 | 2018-08-24 | |
| 75 CALLS BGCP SEP 21 2018 1250 | P | $1,867 | $1,867 | 2018-09-21 | 2018-08-30 | ||
| 25 CALLS BGCP SEP 21 2018 1250 | P | $592 | $592 | 2018-09-21 | 2018-08-31 | ||
| 30 CALLS BGCP SEP 21 2018 1250 | P | $730 | $730 | 2018-09-21 | 2018-09-04 | ||
| 10 CALLS BGCP SEP 21 2018 1250 | P | $220 | $220 | 2018-09-21 | 2018-09-05 | ||
| 6 CALLS BGCP OCT 19 2018 1250 | P | $244 | $244 | 2018-10-19 | 2018-09-05 | ||
| 75902671 ETP | P | $16,858 | $14,596 | $2,262 | 2018-01-09 | 2018-09-06 | |
| 24097329 ETP | P | $5,352 | $4,712 | $640 | 2018-01-30 | 2018-09-06 | |
| 10 CALLS BGCP SEP 21 2018 1250 | P | $130 | $130 | 2018-09-21 | 2018-09-06 | ||
| 1500 BGCP | P | $18,249 | $17,964 | $285 | 2018-05-18 | 2018-09-07 | |
| 1000 BGCP | P | $12,174 | $11,025 | $1,149 | 2018-07-16 | 2018-09-07 | |
| 500 BGCP | P | $6,080 | $5,561 | $519 | 2018-07-18 | 2018-09-07 | |
| 500 NMRK | P | $6,044 | $7,102 | -$1,058 | 2018-07-18 | 2018-09-12 | |
| 500 BGCP | P | $5,840 | $5,561 | $279 | 2018-07-18 | 2018-09-12 | |
| 1500 BGCP | P | $17,519 | $16,439 | $1,080 | 2018-07-23 | 2018-09-12 | |
| 500 NMRK | P | $6,044 | $7,059 | -$1,015 | 2018-07-25 | 2018-09-12 | |
| 10 PUTS BANC SEP 21 2018 19 | P | $90 | $90 | 2018-09-21 | 2018-09-17 | ||
| 10 CALLS BGCP NOV 16 2018 1250 | P | $290 | $290 | 2018-11-16 | 2018-09-17 | ||
| 2000 BP | P | $92,568 | $88,991 | $3,577 | 2018-08-08 | 2018-09-25 | |
| 1000 BP | P | $46,521 | $44,671 | $1,850 | 2018-08-08 | 2018-09-26 | |
| 5000 BGCP | P | $59,797 | $55,523 | $4,274 | 2018-08-03 | 2018-09-27 | |
| 10 PUTS LEN OCT 19 2018 4750 | P | $1,760 | $1,872 | -$112 | 2018-10-03 | 2018-10-01 | |
| 10PUTS LEN OCT 19 2018 45 | P | $780 | $2,009 | -$1,229 | 2018-10-17 | 2018-10-01 | |
| 1 LEN PUT OCT 19 2018 4750 | P | $158 | $187 | -$29 | 2018-10-03 | 2018-10-02 | |
| 10 PUTS LEN OCT 19 2018 45 | P | $670 | $2,061 | -$1,391 | 2018-10-17 | 2018-10-02 | |
| 1000 LEN | P | $46,917 | $47,255 | -$338 | 2018-10-01 | 2018-10-03 | |
| 2 PUTS LEN OCT 19 2018 45 | P | $124 | $403 | -$279 | 2018-10-17 | 2018-10-03 | |
| XXX-XX-XXXX ETP | P | $47,307 | $42,213 | $5,094 | 2018-01-30 | 2018-10-15 | |
| 94097329 ETP | P | $20,601 | $17,812 | $2,789 | 2018-02-05 | 2018-10-15 | |
| 5000 OGZPY | P | $24,794 | $23,004 | $1,790 | 2018-07-17 | 2018-10-16 | |
| 1200 ETP | P | $26,263 | $22,715 | $3,548 | 2018-02-05 | 2018-10-17 | |
| 5000 OGZPY | P | $24,945 | $23,604 | $1,341 | 2018-05-21 | 2018-10-17 | |
| 3200 LEN | P | $127,459 | $142,343 | -$14,884 | 2018-10-19 | 2018-10-22 | |
| 1 LENB | P | $37 | $57 | -$20 | 2018-01-18 | 2018-11-01 | |
| 785 ET | P | $12,343 | $11,606 | $737 | 2018-02-05 | 2018-11-01 | |
| 1000 LENB | P | $36,557 | $39,396 | -$2,839 | 2018-09-26 | 2018-11-01 | |
| 700 LENB | P | $25,519 | $27,231 | -$1,712 | 2018-09-27 | 2018-11-01 | |
| 12000 LEN | P | $528,936 | $506,543 | $22,393 | 2018-10-19 | 2018-11-01 | |
| 299 LENB | P | $10,934 | $10,055 | $879 | 2018-10-22 | 2018-11-01 | |
| 400 LENB | P | $18,247 | $19,454 | -$1,207 | 2018-09-27 | 2018-11-06 | |
| 1222739 TSLX | P | $256 | $243 | $13 | 2017-12-29 | 2018-11-08 | |
| 7884334 TSLX | P | $1,648 | $1,579 | $69 | 2018-01-12 | 2018-11-08 | |
| XXX-XX-XXXX TSLX | P | $36,643 | $32,269 | $4,374 | 2018-02-26 | 2018-11-08 | |
| 100 TSLX | P | $2,090 | $1,837 | $253 | 2018-02-26 | 2018-11-08 | |
| XXX-XX-XXXX TSLX | P | $41,592 | $36,685 | $4,907 | 2018-02-26 | 2018-11-12 | |
| 1000 BP | P | $40,189 | $43,042 | -$2,853 | 2018-11-07 | 2018-11-13 | |
| 10 PUTS BP NOV 16 2018 40 | D | $410 | $20,500 | -$20,090 | 2018-11-16 | 2018-11-13 | |
| 10 PUTS BANC DEC 21 2018 16 | P | $290 | $1,010 | -$720 | 2018-12-10 | 2018-11-13 | |
| 2579 GPMT | P | $47,394 | $45,907 | $1,487 | 2017-11-20 | 2018-11-16 | |
| 7535023 ET | P | $1,129 | $1,114 | $15 | 2018-02-05 | 2018-11-19 | |
| 1664977 ET | P | $250 | $247 | $3 | 2018-02-14 | 2018-11-19 | |
| 06763 ET | P | $1 | $1 | 2018-03-15 | 2018-11-19 | ||
| 200 ET | P | $2,998 | $2,884 | $114 | 2018-04-23 | 2018-11-19 | |
| 480 ET | P | $7,194 | $7,150 | $44 | 2018-06-01 | 2018-11-19 | |
| 40 ET | P | $600 | $602 | -$2 | 2018-06-07 | 2018-11-19 | |
| 88 ET | P | $1,319 | $1,495 | -$176 | 2018-10-15 | 2018-11-19 | |
| 36 ET | P | $540 | $610 | -$70 | 2018-10-16 | 2018-11-19 | |
| 64 ET | P | $959 | $1,081 | -$122 | 2018-10-18 | 2018-11-19 | |
| 500 LENB | P | $17,192 | $19,460 | -$2,268 | 2018-09-27 | 2018-11-20 | |
| 10 PUTS ET NOV 23 2018 14 | P | $70 | $70 | 2018-11-23 | 2018-11-20 | ||
| 5 PUTS BANC DEC 21 2018 17 | P | $201 | $958 | -$757 | 2018-12-10 | 2018-11-28 | |
| 174259 NMRK | P | $14,449 | $15,593 | -$1,144 | 2018-08-06 | 2018-12-03 | |
| 1000 LENB | P | $34,340 | $38,785 | -$4,445 | 2018-09-27 | 2018-12-03 | |
| 40 CALLS BANC DEC 21 2018 17 | P | $1,530 | $201 | $1,329 | 2018-12-11 | 2018-12-03 | |
| 10 PUTS BANC DEC 21 2018 15 | P | $440 | $1,160 | -$720 | 2018-12-14 | 2018-12-10 | |
| 20 CALLS BANC DEC 21 2018 15 | P | $705 | $705 | 2018-12-21 | 2018-12-11 | ||
| 20 CALLS AIG DEC 14 2018 38 | P | $385 | $20 | $365 | 2018-12-14 | 2018-12-12 | |
| 20 CALLS BANC DEC 21 2018 15 | P | $830 | $830 | 2018-12-21 | 2018-12-12 | ||
| 99205 NMRK | P | $984 | $888 | $96 | 2018-08-06 | 2018-12-13 | |
| 900 NMRK | P | $9,923 | $11,825 | -$1,902 | 2018-08-10 | 2018-12-13 | |
| 10 CALLS BANC DEC 21 2018 15 | P | $290 | $290 | 2018-12-21 | 2018-12-13 | ||
| 1 AIG | P | $37 | $56 | -$19 | 2018-03-13 | 2018-12-14 | |
| 1999 AIG | P | $74,906 | $76,262 | -$1,356 | 2018-12-07 | 2018-12-14 | |
| 1300 LENB | P | $42,348 | $50,315 | -$7,967 | 2018-09-27 | 2018-12-18 | |
| 700 LENB | P | $23,140 | $23,540 | -$400 | 2018-10-22 | 2018-12-18 | |
| 25 CALLS BANC DEC 21 2018 13 | P | $157 | $157 | 2018-12-21 | 2018-12-20 | ||
| 10 PUTS ET DEC 28 2018 1250 | P | $150 | $150 | 2018-12-28 | 2018-12-21 | ||
| 2796867 NMRK | P | $21,460 | $24,898 | -$3,438 | 2018-08-06 | 2018-12-24 | |
| 463895 NMRK | P | $3,569 | $4,099 | -$530 | 2018-08-08 | 2018-12-24 | |
| 195558 NMRK | P | $15,055 | $17,933 | -$2,878 | 2018-08-10 | 2018-12-24 | |
| 92779 NMRK | P | $7,142 | $8,415 | -$1,273 | 2018-08-13 | 2018-12-24 | |
| 139169 NMRK | P | $10,716 | $12,536 | -$1,820 | 2018-08-15 | 2018-12-24 | |
| 1000 NMRK | P | $7,700 | $10,842 | -$3,142 | 2018-10-03 | 2018-12-24 | |
| 1000 LENB | P | $30,497 | $33,605 | -$3,108 | 2018-10-22 | 2018-12-24 | |
| 1000 BP | P | $36,738 | $43,027 | -$6,289 | 2018-11-07 | 2018-12-24 | |
| 463895 NMRK | P | $3,572 | $3,792 | -$220 | 2018-11-20 | 2018-12-24 | |
| 644 NMRK | P | $4,959 | $3,400 | $1,559 | 2018-12-20 | 2018-12-24 | |
| 1196 NMRK | P | $9,209 | $6,340 | $2,869 | 2018-12-21 | 2018-12-24 | |
| 15 PUTD ET DEC 28 2018 1150 | P | $212 | $212 | 2018-12-28 | 2018-12-24 | ||
| 25 PUTS ET DEC 28 2018 12 | P | $832 | $832 | 2018-12-28 | 2018-12-24 | ||
| 21500BANC | P | $102,525 | $101,841 | $684 | 2018-12-21 | 2018-12-26 | |
| 2 PUTS AAPL DEC 28 2018 15250 | P | $320 | $320 | 2018-12-28 | 2018-12-26 | ||
| 5 PUTS BABA DEC 28 2018 128 | P | $332 | $332 | 2018-12-28 | 2018-12-26 | ||
| 10 PUT AAPL DEC 28 2018 145 | P | $631 | $631 | 2018-12-28 | 2018-12-26 | ||
| 1000 ACRE | P | $12,915 | $12,117 | $798 | 2018-04-25 | 2018-12-31 | |
| 500 TXN | P | $56,745 | $59,557 | -$2,812 | 2018-01-23 | 2018-01-16 | |
| 500 LEN | P | $34,619 | $29,205 | $5,414 | 2018-02-05 | 2018-01-16 | |
| 1500 BP | P | $68,088 | $57,891 | $10,197 | 2018-05-08 | 2018-05-04 | |
| 1000 BP | P | $45,392 | $46,640 | -$1,248 | 2018-05-09 | 2018-05-04 | |
| 100 AMG | P | $14,797 | $14,674 | $123 | 2018-07-20 | 2018-07-02 | |
| 100 AMG | P | $14,797 | $14,947 | -$150 | 2018-07-23 | 2018-07-02 | |
| 100 AMG | P | $14,884 | $14,674 | $210 | 2018-07-20 | 2018-07-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,532 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$201,130 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $270,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,500,667 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $230,908 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,631,059 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,331 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,045,406 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $188,206 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,950,886 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $196,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,242,314 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060605 | DistributionYr5Rt |
| Total Distribution | 0.256226 | TotalDistributionRt |
| Average Distribution | 0.051245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,631,783 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $339,846 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,104 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $345,950 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $328,408 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,812 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,812 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,396 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | MORRIS PROPP | IndividualWithBooksNm |
| Phone | 5617454849 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 366 EAGLE DRIVE | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MARNI PROPP | ||||||||
| 366 EAGLE DRIVE | JUPITER | FL | 33477 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| MORRIS PROPP | ||||||||
| 366 EAGLE DRIVE | JUPITER | FL | 33477 | TREASURER | 6.00 | $0 | $0 | $0 |
| ADRIENNE PROPP | ||||||||
| 366 EAGLE DRIVE | JUPITER | FL | 33477 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HAROLD REED | ||||||||
| 12298 INDIAN RD | NORTH PALM BEACH | FL | 33408 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,957,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $660,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,732,775 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,732,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,631,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,208 | TotalTaxAmt |
| Distributable Before Adj | $319,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $319,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $319,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,408 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $328,408 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $328,408 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,381 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,033 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,585 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,832 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,008 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,660 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $328,408 | QualifyingDistributionsAmt |
| Applied To Current Year | $319,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,027 | RemainingDistriFromCorpusAmt |
| Total Corpus | $55,145 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,033 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,585 | ExcessFromYear4Amt |
| Excess From Year3 | $1,832 | ExcessFromYear3Amt |
| Excess From Year2 | $10,008 | ExcessFromYear2Amt |
| Excess From Year1 | $10,660 | ExcessFromYear1Amt |
| Excess From Current Year | $9,027 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MORRIS PROPP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 366 EAGLE DRIVE | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5613467048 | RecipientPhoneNum |
| Recipient Email Address | MORRSE@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SUBMISSIONS SHOULD BE MADE IN WRITING IN A LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (211 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIR WARRIOR COURAGE FNDTN | |||||||
| PO BOX 877 | SILVER SPRING | MD | 20918 | NONE | NC | ARMED FORCES | $1,500 |
| ADOPT A FAMILY OF THE PALM BEACHES | |||||||
| 1712 2ND AVE | LAKE WORTH | FL | 33460 | NONE | NC | SOCIAL SERVICES | $1,500 |
| AKRON CANTON REGIONAL FOODBANK 2234 | |||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| ALAMEDA COUNTY COMMUNITY FOOD | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| ALL FAITHS FOOD BANK | |||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | NC | EDUCATION | $3,700 |
| AMIGOS FOR KIDS | |||||||
| 2153 CORAL WAY STE 405 | MIAMI | FL | 33145 | NONE | NC | FAMILY SEERVICES | $1,000 |
| ARVADA COMMUNITY FB DBA COMMON TABL | |||||||
| 8555 W 57TH AVE | ARVADA | CO | 80002 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| AUSTIN HABITAT FOR HUMANITY | |||||||
| 500 W BEN WHITE BLVD | AUSTIN | TX | 78704 | NONE | NC | FAMILY SERVICES | $1,200 |
| BILLINGS FOOD BANK | |||||||
| 2112 4TH AVE N | BILLINGS | MT | 59101 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| BLUE RIDGE AREA FOOD BANK | |||||||
| 96 LAUREL HILL RD PO BOX 937 | VERONA | VA | 24482 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | NC | FAMILY SERVICES | $2,000 |
| BONNELL COVE FOUNDATION | |||||||
| 124 CHESTNUT ST | CAMDEN | ME | 048432227 | NONE | NC | EDUCATION | $600 |
| BOYS AND GIRLS OF COLLIER COUNTY | |||||||
| 7500 DAVIS BLVD | NAPLES | FL | 34104 | NONE | NC | FAMILY SERVICES | $1,500 |
| BOYS AND GIRLS CLUB OF ELKHART COUN | |||||||
| 102 W LINCOLN AVE | GOSHEN | IN | 46527 | NONE | NC | FAMILY SERVICES | $1,500 |
| BOYS AND GIRLS CLUB OF INDIAN COUNT | |||||||
| 1729 17TH AVE | VERO BEACH | FL | 32960 | NONE | NC | FAMILY SERVICES | $1,500 |
| BOYS AND GIRLS CLUB OF MARTIN COUNT | |||||||
| BOX 910 | HOBE SOUND | FL | 33455 | NONE | NC | FAMILY SERVICES | $1,500 |
| BOYS AND GIRLS CLUB OF NASSAU COUNT | |||||||
| BOX 16003 | FERNANDINA BEACH | FL | 32035 | NONE | NC | FAMILY SERVICES | $2,000 |
| BOYS AND GIRLS CLUB OF PB COUNTY | |||||||
| 800 NORTHPOINT PKWY 204 | WEST PALM BEACH | FL | 33407 | NONE | NC | FAMILY SERVICES | $3,000 |
| BOYS AND GIRLS CLUB OF SARASOTA CTY | |||||||
| 3130 FRUITFUL RD | SARASOTA | FL | 34237 | NONE | NC | FAMILY SERVICES | $1,500 |
| BOYS AND GIRLS CLUB OF THE SUNCOAST | |||||||
| 4625 EASTBAY DR | CLEARWATER | FL | 33764 | NONE | NC | FAMILY SERVICES | $1,500 |
| BOYS AND GIRLS CLUB TAMPA BAY | |||||||
| 1307 N MACDILL AVE | TAMPA | FL | 33607 | NONE | NC | FAMILY SERVICES | $1,000 |
| BOSTON BALLET | |||||||
| 19 CLARENDON ST | BOSTON | MA | 02116 | NONE | NC | PERFORMING ARTS | $500 |
| BROWN UNIVERSITY | |||||||
| A | PROVIDENCE | RI | 02912 | NONE | NC | EDUCATION | $500 |
| BRAZOS VALLEY FOOD BANK | |||||||
| 1501 INDEPENDENCE AVE | BRYAN | TX | 77803 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| BUFFALO SENIOR CENTER | |||||||
| 671 WEST FETTERMAN ST PO BOX 941 | BUFFALO | WY | 82834 | NONE | NC | SOCIAL SERVICES | $1,250 |
| CALTECH DEVELOPMENT AND ISTITUTE | |||||||
| 1200 EAST CALIFORNIA BLVD | PASADENA | CA | 91125 | NONE | NC | EDUCATION | $500 |
| CAMP BLODGETT | |||||||
| 528 BRIDGE ST | GRAND RAPIDS | MI | 49504 | NONE | NC | SOCIAL SERVICES | $2,000 |
| CARE AND SHARE FOOD BANK | |||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| CARSON VALLEY COMMUNITY FOOD CLOSET | |||||||
| 1255 WATERLOO LN STE B PO BOX 2911 | GARDNERVILLE | NV | 89410 | NONE | NC | FOOD DISTRIBUTION | $500 |
| CENTER FOR INSPIRED TEACHING | |||||||
| 1436 U STREET NW 400 | WASHINGTON | DC | 20009 | NONE | NC | EDUCATION | $1,000 |
| CENTRAL ILLINOIS FOODBANK | |||||||
| 1937 E COOK ST | SPRINGFIELD | IL | 62703 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| CENTRAL PENNSYLVANIA FOOD BANK | |||||||
| 3908 COREY RD | HARRISBURG | PA | 17109 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| CHANNEL ONE FOOD BANK | |||||||
| 131 35TH ST SE | ROCHESTER | MN | 55904 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| CHATTANOOGA AREA FOOD BANK | |||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| CHILD ADVOCATES | |||||||
| 3701 KIRBY DRIVE STE400 | HOUSTON | TX | 77098 | NONE | NC | FAMILY SERVICES | $500 |
| CHILD ADVOCATES | |||||||
| 406 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | NC | FAMILY SERVICES | $500 |
| CHILDRENS ADVOCACY OF COLLIER CTY | |||||||
| 1036 SIXTH AVE | NORTH NAPLES | FL | 34102 | NONE | NC | FAMILY SERVICES | $1,000 |
| CHILDRENS ADVOCACY OF COLLIN COUNTY | |||||||
| 2205 LOS RIOS BLVD | PLANO | TX | 75074 | NONE | NC | FAMILY SERVICES | $500 |
| CHILDRENS ADVOCACY OF SW FLORIDA | |||||||
| 3830 EVANS AVE | FORT MYERS | FL | 33901 | NONE | NC | FAMILY SEERVICES | $500 |
| CLARK COUNTY FOOD BANK | |||||||
| 6502 NE 47TH AVE | VANCOUVER | WA | 98661 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| GREATER CLEVELAND FOODBANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK RD | STONINGTON | CT | 063781807 | NONE | NC | ARMED FORCES | $1,500 |
| COLLEGE OF THE OZARKS | |||||||
| PO BOX 17 | POINT LOOKOUT | MO | 65726 | NONE | NC | EDUCATION | $500 |
| COMEA HOUSE HOMELESS SHELTER | |||||||
| 1504 STNISON AVE | CHEYENNE | WY | 82001 | NONE | NC | HOMELESS SERVICES | $500 |
| COMMUNITY FOODSHARE LOUISVILLE | |||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| COMMUNITY FOODBANK OF FRESNO | |||||||
| 4010 E AMENDOLA DR | FRESNO | CA | 93725 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| COMMUNITY HARVEST NE INDIANA | |||||||
| 999 EAST RILLMAN RD | FORT WAYNE | IN | 46816 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| COMMUNITY FOODBANK E OKLAHOMA | |||||||
| 1304 N KENOSHA AVE | TULSA | OK | 74106 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| COMMUNITY FOODBANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | NC | FOOD DISTRIBUTION | $800 |
| CONNECTICUT AUDUBON SOCIETY | |||||||
| 30 PLAINS RD | ESSEX | CT | 06426 | NONE | NC | EDUCATIONSCIENCE | $1,000 |
| COMMUNITY PREP SCHOOL | |||||||
| 135 PRAIRIE AVE | PROVIDENCE | RI | 02905 | NONE | NC | EDUCATION | $800 |
| CULTURAL COUNCIL OF PALM BEACH | |||||||
| 601 LAKE AVE | LAKE WORTH | FL | 33460 | NONE | NC | THE ARTS | $500 |
| DARE TO CARE FOOD BANK | |||||||
| 5803 FERN VALLEY RD | LOUISVILLE | KY | 40228 | NONE | NC | FOOD DISTRIBUTION | $800 |
| EAST TEXAS FOOD BANK | |||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| EASTERN ILLINOIS FOODBANK | |||||||
| 2405 NORTH SHORE DR | URBANA | IL | 61802 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| EDUCATION FOUNDATION OF PB COUNTY | |||||||
| 3300 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | NONE | NC | EDUCATION | $1,000 |
| EMERALD COAST CHILDRENS ADVOCACY CT | |||||||
| 401 MCEWEN DR | NICEVILLE | FL | 32578 | NONE | NC | FAMILY SERVICES | $500 |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1031 33RD ST STE 210 | DENVER | CO | 80204 | NONE | NC | SOCIAL SERVICES | $500 |
| HARVARD ENGINEERS WITHOUT BORDERS | |||||||
| 1031 33RD ST STE 210 | DENVER | CO | 80204 | NONE | NC | SOCIAL SERVICES | $500 |
| ERFAE | |||||||
| BOX 685 | OLNEY | IL | 62450 | NONE | NC | EDUCATION | $2,000 |
| ERIE COMMUNITY FOUNDATION | |||||||
| 459 W 6TH ST | ERIE | PA | 16507 | NONE | NC | SOCIAL SERVICES | $1,000 |
| FACING HUNGER FOOD BANK | |||||||
| 1327 7TH AVE | HUNTINGTON | WV | 25701 | NONE | NC | FOOD DISTRIBUTION | $1,800 |
| FEEDING AMERICA WEST MICH | |||||||
| 864 W RIVER CENTER DR NE | COMSTOCK PARK | MI | 49321 | NONE | NC | FOOD DISTRIBUTION | $800 |
| FEEDING SOUTH DAKOTA | |||||||
| 4701 N WESTPORT AVE | SIOUX FALLS | SD | 571070123 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FEEDMORE | |||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FISHER HOUSE FOUNDATION | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | NONE | NC | FAMILY SERVICES | $500 |
| FLATHEAD FOOD BANK | |||||||
| 1203 HWY 2 WEST | KALISPELL | MT | 59901 | NONE | NC | FOOD DISTRIBUTION | $1,800 |
| FLAGLER MUSEUM OF PALM BEACH | |||||||
| ONE WHITEHALL WAY | PALM BEACH | FL | 33480 | NONE | NC | THE ARTS | $1,000 |
| THE FOOD BANK | |||||||
| 56 ARMOR PLACE | DAYTON | OH | 45417 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FOOD BANK OF ALASKA | |||||||
| 2121 SPAR AVE | ANCHORAGE | AK | 99501 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FOOD BANK FOR THE ALBEMARLE | |||||||
| 109 TIDEWATER WAY | ELIZABETH CITY | NC | 27909 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| FOOD BANK MISSOURI | |||||||
| 2101 VANDIVER DR | COLUMBIA | MO | 65202 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 1301 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | NONE | NC | FOOD DISTRIBUTION | $500 |
| FOOD BANK OF LINCOLN | |||||||
| 4840 DORIS BAIR CIRCLE A | LINCOLN | NE | 68504 | NONE | NC | FOOD DISTRIBUTION | $500 |
| FOOD BANK E CENTRAL NC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK OF EASTERN MICHIGAN | |||||||
| 2300 LAPEER RD | FLINT | MI | 48503 | NONE | NC | FOOD DISTRIBUTION | $500 |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DR | MCCARRAN | NV | 89434 | NONE | NC | FOOD DISTRIBUTION | $800 |
| FOOD BANK OF NORTHEAST LOUISIANA | |||||||
| 4600 CENTRAL AVE | MONROE | LA | 71203 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK OF NORTHWEST LOUISIANA | |||||||
| 2307 TAXAS AVE | SHREVEPORT | LA | 71103 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FOOD BANK OF RIO GRANE VALLEY | |||||||
| 724 N CAGE BLVD | PHARR | TX | 78577 | NONE | NC | FOOD DISTRIBUTION | $800 |
| FOOD BANK OF THE ROCKIES | |||||||
| PO BOX 151560 | LAKEWOOD | CO | 80215 | NONE | NC | FOOD DISTRIBUTION | $800 |
| FOOD BANK OF SIOUXLAND | |||||||
| 1212 11TH ST | SIOUX CITY | IA | 51105 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FOOD BANK OF SOUTHEASTERN VIRGINIA | |||||||
| 800 TIDEWATER DR | NORFOLK | VA | 23504 | NONE | NC | FOOD DISTRIBUTION | $800 |
| FOOD BANK OF WEST CENTRAL TEXAS | |||||||
| 5505 N 1ST ST | ABILENE | TX | 79603 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FOOD BANK OF WESTERN MA | |||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK OF WESTERN NY | |||||||
| 91 HOLT ST | BUFFALO | NY | 14206 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| FOOD OUTREACH | |||||||
| 3117 OLIVE ST | SAINT LOUIS | MO | 63103 | NONE | NC | FOOD DISTRIBUTION | $4,000 |
| FREDERICKSBURG REGIONAL FOOD BANK | |||||||
| 3631 LEE HILL DR | FREDERICKSBURG | VA | 22408 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FREESTONE FOOD BANK | |||||||
| 112 E LIBERTY ST | CINCINNATI | OH | 45202 | NONE | NC | FOOD DISTRIBUTION | $500 |
| FRIENDS OF MACARTHUR BEACH STATE PK | |||||||
| 10900 JACK NICKLAUS DR | NORTH PALM BEACH | FL | 33408 | NONE | NC | ENVIRONMENT | $1,000 |
| GODS PANTRY | |||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | NONE | NC | FOOD DISTRIBUTION | $800 |
| GOOD SHEPHERD FOOD BANK OF MAINE | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| GOVERNEUR NEIGHBORHOOD CENTER | |||||||
| 15 ROCK ISLAND ST | GOUVERNEUR | NY | 13642 | NONE | NC | FOOD DISTRIBUTION | $2,890 |
| FIRST UNITED METHODIST CURCH SR LUN | |||||||
| 34 GROVE ST | GOUVERNEUR | NY | 13642 | NONE | NC | FOOD DISTRIBUTION | $2,890 |
| ST JAMES OUTREACH FOOD BANK | |||||||
| 164 E MAIN ST | GOUVERNEUR | NY | 13642 | NONE | NC | FOOD DISTRIBUTION | $3,445 |
| CHRISTIAN LIFE FOOD PANTRY | |||||||
| 52 CHURCH ST | GOUVERNEUR | NY | 13642 | NONE | NC | FOOD DISTRIBUTION | $2,890 |
| GREATER BATON ROUGE FOOD BANK | |||||||
| 10600 S CHOCTAW DR | BATON ROUGE | LA | 70815 | NONE | NC | FOOD DISTRIBUTION | $800 |
| GREATER BERKS FOOD BANK | |||||||
| 117 MORGAN DR | READING | PA | 19608 | NONE | NC | FOOD DISTRIBUTION | $2,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | NONE | NC | FOOD DISTRIBUTION | $800 |
| GREATER CLEVELAND HABITAT FOR HUMAN | |||||||
| 2110 W 110TH ST | CLEVELAND | OH | 44102 | NONE | NC | SOCIAL SERVICES | $1,000 |
| GREATER PITTSBURGH COMMUNITY FOOD B | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 6758 N MILITARY TRAIL 301 | WEST PALM BEACH | FL | 33407 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 3564 N OCEAN BLVD | FORT LAUDERDALE | FL | 33308 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 11145 TAMIAMI TRAIL E | NAPLES | FL | 34113 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 2404 HUBBARD ST | JACKSONVILLE | FL | 32206 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 3501 N MOUNTAIN AVE | TUCSON | AZ | 85719 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 1310 CONANT ST | MAUMEE | OH | 43537 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 340 S OREM BLVD | OREM | UT | 84058 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HANDS ACROSS THE SEA | |||||||
| PO BOX 55071 STE 85043 | BOSTON | MA | 02205 | NONE | NC | EDUCATION | $1,500 |
| HARY CHAIN FOOD BANK | |||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | NONE | NC | FOOD DISTRIBUTION | $800 |
| HARVARD UNIVERSITY | |||||||
| A | CAMBRIDGE | MA | 02138 | NONE | NC | EDUCATION | $10,000 |
| HARVARD COLLEGE | |||||||
| A | CAMBRIDGE | MA | 02138 | NONE | NC | EDUCATION | $1,500 |
| HARVARD MAGAZINE | |||||||
| A | CAMBRIDGE | MA | 02138 | NONE | NC | EDUCATION | $100 |
| HQ RUNAWAY CENTER | |||||||
| 320 STATE ST SE | GRAND RAPIDS | MI | 49503 | NONE | NC | FAMILY SERVICES | $2,000 |
| HRMDC | |||||||
| BOX 50 59 SHEPARD ST | CAMBRIDGE | MA | 02138 | NONE | NC | EDUCATION | $500 |
| HARVEST HOPE FOOD BANK | |||||||
| 2220 SHOP RD | COLUMBIA | SC | 29201 | NONE | NC | FOOD DISTRIBUTION | $250 |
| HEARTBEAT LIFESHARING | |||||||
| 218 TOWN FARM RD | HARDWICK | VT | 05843 | NONE | NC | HANDICAPPED EDUCATION | $700 |
| HELENA FOOD SHARE | |||||||
| 1616 LEWIS ST | HELENA | MT | 59601 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| HIGH PLAINS FOOD BANK | |||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| HOMELESS COALITION OF PALM BCH CTY | |||||||
| 810 DATURA ST | WEST PALM BEACH | FL | 33401 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HOME SAFE | |||||||
| 2840 6TH AVE S | LAKE WORTH | FL | 33461 | NONE | NC | SOCIAL SERVICES | $1,000 |
| HOUSE OF HOPE | |||||||
| 2484 SE BONITA ST | STUART | FL | 34997 | NONE | NC | SOCIAL SERVICES | $2,000 |
| ICM FOOD AND CLOTHING BANK | |||||||
| 501 S 9TH AVE | PHOENIX | AZ | 85007 | NONE | NC | FOOD & CLOTHING DISTRIBUTION | $1,500 |
| IDAHO FOOD BANK | |||||||
| 3562 SOUTH TK AVE | BOISE | ID | 83705 | NONE | NC | FOOD DISTRIBUTION | $800 |
| INDIAN RIVER HABITAT FOR HUMANITY | |||||||
| 4568 US 1 | VERO BEACH | FL | 32967 | NONE | NC | SOCIAL SERVICES | $1,000 |
| INSIGHT FOR THE BLIND | |||||||
| 1401 NE 4TH AVE | FORT LAUDERDALE | FL | 33304 | NONE | NC | HANDICAPPED SERVICES | $500 |
| JEWISH FEDERATION OF PB COUNTY | |||||||
| 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | NONE | NC | SOCIAL SERVICES | $500 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 1800 ORLEANS ST | BALTIMORE | MD | 21287 | NONE | NC | MEDICAL RESEARCH | $5,000 |
| JUPITER MEDICAL CENTER | |||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | NC | HEALTH EDUCATION | $5,000 |
| KANSAS FOOD BANK | |||||||
| 1919 E DOUGLAS AVE | WICHITA | KS | 67211 | NONE | NC | FOOD DISTRIBUTION | $2,000 |
| KIDS FOOD BASKET | |||||||
| 2055 OAK INDUSTRIAL DR NE | GRAND RAPIDS | MI | 49505 | NONE | NC | FOOD DISTRIBUTION | $2,000 |
| KRAVIS CENTER | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | NC | PERFORMING ARTS | $2,400 |
| LAFAYETTE IN TRANSITIONAL HOUSING | |||||||
| 615 NORTH 18TH ST STE 102 | LAFAYETTE | IN | 47904 | NONE | NC | HOMELESS SERVICES | $5,000 |
| LITERACY COALITION OF PB COUNTY | |||||||
| 3651 QUANTUM BLVD | BOYNTON BEACH | FL | 33426 | NONE | NC | EDUCATION | $2,000 |
| LOAVES AND FISHES | |||||||
| PO BOX 5485 | PAGOSA SPRINGS | CO | 81147 | NONE | NC | FOOD DISTRIBUTION | $500 |
| LORDS PLACE | |||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | NONE | NC | HOMELESS SERVICES | $1,000 |
| MANNA FOODBANK | |||||||
| 627 SWANNANOA RIVER RD | ASHEVILLE | NC | 28805 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| MARTHAS TABLE | |||||||
| 2204 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20020 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| MELANOMA FOUNDATION | |||||||
| 2751 S DIXIE HIGHWAY 2A | WEST PALM BEACH | FL | 33405 | NONE | NC | HEALTH EDUCATION | $5,000 |
| MIAMI RESCUE MISSION | |||||||
| 2020 NW 1ST AVE | MIAMI | FL | 33127 | NONE | NC | FAMILY SERVICES | $1,000 |
| MICHIGAN ENVIRONMENTAL COUNCIL | |||||||
| 602W IONIA ST | LANSING | MI | 48933 | NONE | NC | ENVIRONMENT | $500 |
| MID OHIO FOODBANK | |||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | NONE | NC | FOOD DISTRIBUTION | $500 |
| AMP | |||||||
| 366 EAGLE DR | JUPITER | FL | 33477 | NONE | NC | COMMUNITY SERVICE | $217 |
| MONTANA FOODBANK | |||||||
| 5625 EXPRESSWAY | MISSOULA | MT | 59808 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| BRUCE MARSHA MOSKOWITZ FOUNDATION | |||||||
| 340 ROYAL POINCIANA PLAZA 338 | PALM BEACH | FL | 33480 | NONE | NC | MEDICAL RESEARCH | $6,000 |
| MYSTIC SEAPORT MUSEUM | |||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | NONE | NC | MUSEUM | $500 |
| NAVY LEAGUE PALM BEACH COUNCIL | |||||||
| PO BOX 331944 | ATLANTIC BEACH | FL | 32233 | NONE | NC | SOCIAL SERVICES | $1,000 |
| NESTLINGS DIAPER BANK | |||||||
| 650 RILEY ST | HOLLAND | MI | 49424 | NONE | NC | FAMILY SERVICES | $2,000 |
| NORTH COUNTY FOOD BANK | |||||||
| 424 NORTH BROADWAY A | CROOKSTON | MN | 56716 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | NC | FOOD DISTRIBUTION | $250 |
| OPPORTUNITY INC OF PALM BEACH CTY | |||||||
| 1713 QUAIL DR | WEST PALM BEACH | FL | 33409 | NONE | NC | FAMILY SERVICES | $5,000 |
| OZARKS FOOD HARVEST | |||||||
| 2810 N CEDARBROOK AVE | SPRINGFIELD | MO | 65803 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| PALM BEAH CTY POLICE BENEV ASSOC | |||||||
| 2100 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | NONE | NC | COMMUNITY SERVICE | $1,000 |
| PALM BEACH CTY SHERIFFS FOUNDATION | |||||||
| 3228 GUN CLUB RD | WEST PALM BEACH | FL | 33406 | NONE | NC | COMMUNITY SERVICE | $1,000 |
| PENSACOLA HABITAT FOR HUMANITY | |||||||
| 300 W LEONARD ST | PENSACOLA | FL | 32501 | NONE | NC | COMMUNITY SERVICE | $500 |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | NC | FAMILY SERVICES | $200 |
| REGIONAL FOOD BANK OF OK | |||||||
| 3355 S PURDUE AVE | OKLAHOMA CITY | OK | 73137 | NONE | NC | FOOD DISTRIBUTION | $800 |
| RHODE ISLAND FOOD BANK | |||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | NONE | NC | FOOD DISTRIBUTION | $500 |
| ROAD HOME | |||||||
| 210 S RIO GRANDE ST | SALT LAKE CITY | UT | 84101 | NONE | NC | FAMILY SERVICES | $1,200 |
| ST LOUIS AREA FOOD BANK | |||||||
| 70 CORORATE WOODS DR | BRIDGETON | MO | 63044 | NONE | NC | FOOD DISTRIBUTION | $800 |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 ENRIQUE M BARRERA PKWY | SAN ANTONIO | TX | 78227 | NONE | NC | FOOD DISTRIBUTION | $800 |
| SECOND HARVEST OF CENTRAL FLORIDA | |||||||
| 411 MERCY DR | ORLANDO | FL | 32805 | NONE | NC | FOOD DISTRIBUTION | $800 |
| SECOND HARVEST OF EAST CENTRAL IN | |||||||
| 6621 OLD STATE RD 3 | MUNCIE | IN | 47303 | NONE | NC | FOOD DISTRIBUTION | $3,000 |
| SECOND HARVEST OF EAST TENNESSEE | |||||||
| 136 HARVEST LANE | MARYVILLE | TN | 37801 | NONE | NC | FOOD DISTRIBUTION | $2,000 |
| SECOND HARVEST FOODBANK OF NE TENN | |||||||
| 1020 JERICHO DR | KINGSPORT | TN | 37663 | NONE | NC | FOOD DISTRIBUTION | $2,000 |
| SECOND HARVEST FOODBANK OF NW NC | |||||||
| 3655 REED ST | WINSTON SALEM | NC | 27107 | NONE | NC | FOOD DISTRIBUTION | $800 |
| SECOND HARVEST FOOD BANK | |||||||
| 915 DOUGLAS ST | SAINT JOSEPH | MO | 64505 | NONE | NC | FOOD DISTRIBUTION | $1,800 |
| SECOND HARVEST OF N CENTRAL OHIO | |||||||
| 5510 BAUMHART RD | LORAIN | OH | 44053 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| NO KID HUNGRY | |||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | NONE | NC | FOOD DISTRIBUTION | $500 |
| SHELTER FOR ABUSED WOMEN AND CHILDR | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | NC | FAMILY SERVICES | $2,000 |
| SHOES AND CLOTHES FOR KIDS | |||||||
| 3500 LORAIN AVE STE 301 | CLEVELAND | OH | 44114 | NONE | NC | FAMILY SERVICES | $1,200 |
| SHOES THAT FIT | |||||||
| 1420 N CLAREMONT BLVD 204A | CLAREMONT | CA | 91711 | NONE | NC | FAMILY SERVICES | $1,500 |
| SECOND HARVEST INLAND NORTWEST | |||||||
| 1234 EAST FRONT AVE | SPOKANE | WA | 992022148 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| SECOND HARVEST FOODBANK S WISCONSIN | |||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | NONE | NC | FOOD DISTRIBUTION | $800 |
| SECOND HARVEST FOOD BANK OF MAHONIN | |||||||
| 2805 SALT SPRINGS RD | YOUNGSTOWN | OH | 44509 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| SECOND HARVEST SANTA CRUZ | |||||||
| 800 OHLONE PKWY | WATSONVILLE | CA | 95076 | NONE | NC | FOOD DISTRIBUTION | $800 |
| SMOKY MOUNTAINS CHILDRENS HOME | |||||||
| 449 MCCARN CIRCLE | SEVIERVILLE | TN | 37862 | NONE | NC | FAMILY SERVICES | $3,000 |
| SOUTHEAST MISSOURI FOOD BANK | |||||||
| 600 STATE HWY PO BOX 190 | SIKESTON | MO | 63801 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| S FLORIDA JEWISH ACADEMY | |||||||
| 3700 COCONUT CREEK PKWY | POMPANO BEACH | FL | 33066 | NONE | NC | EDUCATION | $5,000 |
| SUNCOAST SCHOOL ROBITICS PROGRAM | |||||||
| 1717 AVENUE S | WEST PALM BEACH | FL | 33404 | NONE | NC | EDUCATION | $10,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN ST | FORT WORTH | TX | 76107 | NONE | NC | FOOD DISTRIBUTION | $800 |
| THE BENJAMIN SCHOOL | |||||||
| 11000 ELLISON WILSON ROAD | NORTH PALM BEACH | FL | 33408 | NONE | NC | EDUCATION | $10,000 |
| TOWN OF PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | NONE | NC | COMMUNITY SERVICE | $1,000 |
| TREASURE COAST FOOD BANK | |||||||
| 401 ANGIE RD | FORT PIERCE | FL | 34947 | NONE | NC | FOOD DISTRIBUTION | $500 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | NC | EDUCATION | $2,000 |
| UNITED FOOD BANK | |||||||
| 358 E JAVELINA AVE | MESA | AZ | 85210 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| UTAH FOOD BANK | |||||||
| 3150S 900 W | SOUTH SALT LAKE | UT | 84119 | NONE | NC | FOOD DISTRIBUTION | $250 |
| WELD FOOD BANK | |||||||
| 1108 H ST | GREELEY | CO | 80631 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| WESTCHESTER DAY SCHOOL | |||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | NONE | NC | EDUCATION | $10,000 |
| WESTMORELAND COUNTY FOOD BANK | |||||||
| 100 DEVONSHIRE DR | DELMONT | PA | 15626 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| WICHITA FALLS AREA FOOD BANK | |||||||
| 1230 MIDWESTERN PKWY | WICHITA FALLS | TX | 76302 | NONE | NC | FOOD DISTRIBUTION | $1,800 |
| Y2Y HARVARD SQUARE | |||||||
| A | CAMBRIDGE | MA | 02138 | NONE | NC | SOCIAL SERVICES | $1,000 |
| CATHOLIC CHARITIES GLENDALE | |||||||
| 4322 SAN FERNANDO RD | CANOGA PARK | CA | 91303 | NONE | NC | FAMILY SERVICES | $1,500 |
| CATHOLIC CHARITIES GUADALOUPE COMM | |||||||
| 21600 HART ST | CANOGA PARK | CA | 91303 | NONE | NC | FAMILY SERVICES | $1,500 |
| CATHOLIC CHARITIES VAN NUYS | |||||||
| 7309 VAN NUYS BLVD | VAN NUYS | CA | 91405 | NONE | NC | FAMILY SERVICES | $1,500 |
| CATHOLIC CHARITIES SAN GABRIEL | |||||||
| 4171 TYLER AVE | EL MONTE | CA | 91731 | NONE | NC | FAMILY SERVICES | $1,500 |
| CORYS KITCHEN | |||||||
| 1418 ARROW HWY | IRWINDALE | CA | 91706 | NONE | NC | FOOD DISTRIBUTION | $3,000 |
| FOOTHILL UNITY CENTER | |||||||
| 790 W CHESTNUT AVE | MONROVIA | CA | 91016 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FRIENDS IN DEED FOOD PANTRY | |||||||
| PO BOX 41125 | PASADENA | CA | 911148125 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| HOLY FAMILY GIVING BANK | |||||||
| 1524 FREMONT AVE | SOUTH PASADENA | CA | 91030 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| INLAND VALLEY HOPE PARTNERS | |||||||
| 209 W PEARL ST | POMONA | CA | 91768 | NONE | NC | FOOD DISTRIBUTION | $3,000 |
| LA KITCHEN | |||||||
| 230 W AVE 26 | LOS ANGELES | CA | 90031 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| PASADENA MEALS ON WHEELS | |||||||
| 500 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| ST FRANCIS CENTER PANTRY SVCS | |||||||
| 1835 SOUTH HOPE STREET | LOS ANGELES | CA | 90015 | NONE | NC | FOOD DISTRIBUTION | $3,000 |
| SHEPHERDS PANTRY | |||||||
| 657 E ARROW HWY STE J | GLENDORA | CA | 91740 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| UNION STATION HOMELESS SVCS | |||||||
| 825 ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | NC | FOOD DISTRIBUTION | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,332 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $456,955 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $222,532 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CELADON WEDBUSH | $14,845 |
| ENERGY TRANSFER EQUI | -$17,726 |
| ENERGY TRANSFER PTRS | -$62,965 |
| ARES MANAGEMENT LP | $67 |
| BUCKEYE PARTNERS LP | -$1,567 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $612,143 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $612,143 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 04 | DIVIDENDS ON INVESTMTS TO PROVIDE FUNDS TO GIVE TO CHARITIES |
| 08 | GAIN ON STOCK INVSTMTS TO PROVIDE FUNDS TO GIVE TO CHARITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MORRIS AND MARNI PROPP | |||||||
| 1 | 366 EAGLE DRIVE | JUPITER | FL | 33477 | $1,109,340 | Yes (X) | Yes (X) |
| MORTIMER EUGENIE ALTER PROPP FUND | |||||||
| 2 | 366 EAGLE DRIVE | JUPITER | FL | 33477 | $16,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,109,340 | FairMarketValueAmt |
| Received | 2018-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CELADON WEDBUSH - BONDS | BondNm |
| EOY Book Value | $55,000 | EOYBookValueAmt |
| EOYFMV | $53,647 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CELADON FINANCIAL GROUP | $3,475,776 | $3,180,381 |
| UBS | $0 | $0 |
| E-TRADE | $2,138,297 | $3,075,873 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Book Value | $740,522 | BookValueAmt |
| EOYFMV | $660,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CELADON-WEDBUSH INVESTMENT EXP | $435 | $435 | $0 | $0 |
| ARES MANAGEMENT | $63 | $63 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CELADON-WEDBUSH MISC INC | $3,345 | $3,345 | $0 |
| CELADON WEDBUSH DEFERRED INC | $11,500 | $11,500 | $0 |
| ARES MANAGEMENT LP | $21 | $21 | $0 |
| ARES MANAGEMENT LP | $46 | $46 | $0 |
| ENERGY TRANSFER EQUITY LP | -$17,726 | -$17,726 | $0 |
| ENERGY TRANSFER PARTNERS LP | -$62,999 | -$62,999 | $0 |
| ENERGY TRANSFER PARTNERS LP | $34 | $34 | $0 |
| BUCKEYE PARTNERS LP | -$1,611 | -$1,611 | $0 |
| BUCKEYE PARTNERS LP | $44 | $44 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING FEES | $5,010 | $0 | $0 | $0 |
| ADVISORY FEES | $10,630 | $0 | $0 | $0 |
| OTHER FEES - BANK CHARGES | $180 | $0 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARNI MORRIS PROPP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 366 EAGLE DRIVE | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33477 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES-CELADON WEDBUSH | CategoryTxt |
| Amt | $1,251 | Amt |
| Net Investment Income | $1,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |