MARNI & MORRIS PROPP II FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARNI & MORRIS PROPP II FAMILY FOUNDATION INC (EIN 80-0057787)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-07
- IRS object ID
- 201801889349100300
- Schema version
- 2017v2.2
- Note
- A later return for the same period supersedes this one.
- 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 Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-07T15:11:46-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261271719 | PreparerFirmEIN |
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 | 2017-01-01 | 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 | 2018-06-25 | 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 | 2018-07-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,628,504 | 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 | $732,580 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $254,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,071 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$8 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $557,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,675,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $557,991 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $22,777 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$30,178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,178 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,514,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,884 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,777 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,890 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,669 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $7,525 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $689 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,222,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $781,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,777 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $268,990 | CashBOYAmt |
| Cash EOY | $217,617 | CashEOYAmt |
| Cash EOYFMV | $217,617 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,236,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,820,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,606,915 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $815,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $803,972 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,521,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,853,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,628,504 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,024 | AccountsPayableBOYAmt |
| Grants Payable EOY | $10,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $10,500 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $25,524 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,495,834 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,843,546 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,495,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,843,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,521,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,853,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,495,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,222,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125,090 | OtherIncreasesAmt |
| Subtotal | $5,843,546 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,843,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (212 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CELADON-WEDBUSH 9912 CAP GAIN DIV | $130 | $130 | $130 | ||||
| CELADON-WEDBUSH 9912-CAP GAIN DIV | $3,064 | $3,064 | $3,064 | ||||
| 40 CALL EXACT SCIENCES | -$10,395 | -$10,395 | P | 2017-01-20 | $10,395 | ||
| 10 CALL GENESCO | $3,730 | $3,730 | P | 2017-04-10 | 2017-04-07 | ||
| 23 CALL GENESCO | $6,689 | $6,689 | P | 2017-06-16 | |||
| 9 CALL GENESCO | $2,470 | $2,470 | P | 2017-09-15 | 2017-09-15 | ||
| 30 CALL GENERAL ELECTRIC | $363 | $363 | P | 2017-03-17 | 2017-03-17 | ||
| 1 CALL PANERA BREAD | -$4,070 | P | 2017-07-05 | $4,070 | 2017-07-03 | ||
| 50 CALL RITE AID | $150 | $150 | P | 2017-12-08 | 2017-12-08 | ||
| 2 CALL RITE AID | $330 | $330 | P | 2017-12-29 | 2017-12-29 | ||
| 50 CALL BARCLAYS | $4,550 | $4,550 | P | 2017-01-20 | |||
| 3 CALL WHEATON PRECIOUS | $60 | $60 | P | 2017-05-19 | 2017-05-19 | ||
| 3 PUT AMAZON COM | $539 | $539 | P | 2017-01-06 | 2017-01-06 | ||
| 3 PUT AMAZON COM | $443 | $443 | P | 2017-01-13 | 2017-01-13 | ||
| 3 PUT AMAZON COM | $2,030 | $2,030 | P | 2017-01-13 | 2017-01-13 | ||
| 3 PUT AMAZON COM | $416 | $416 | P | 2017-01-20 | 2017-01-20 | ||
| 3 PUT AMAZON COM | $518 | $518 | P | 2017-01-27 | 2017-01-27 | ||
| 3 PUT AMAZON COM | $581 | $581 | P | 2017-02-03 | 2017-02-03 | ||
| 4 PUT AMAZON COM | $986 | $986 | P | 2017-02-17 | 2017-02-17 | ||
| 20 PUT BCG PARTNERS | $720 | $720 | P | 2017-02-17 | 2017-02-17 | ||
| 10 PUT WALT DISNEY | $2,370 | $2,370 | P | 2017-08-18 | 2017-08-17 | ||
| 10 PUT GENESCO | $1,810 | $1,810 | P | 2017-02-17 | 2017-02-17 | ||
| 1 PUT GENESCO | $155 | -$228 | P | 2017-03-13 | $383 | 2017-02-06 | |
| 5 PUT GENESCO | $925 | -$989 | P | 2017-03-14 | $1,914 | 2017-02-06 | |
| 3 PUT GENESCO | $260 | -$888 | P | 2017-03-16 | $1,148 | 2017-02-06 | |
| 10 PUT SPDR GOLD | $270 | $270 | P | 2017-01-20 | 2017-01-20 | ||
| 20 PUT MOSAIC | $720 | $720 | P | 2017-01-27 | 2017-01-27 | ||
| 1 PUT PANERA BREAD | $1,330 | $1,330 | P | 2017-04-04 | 2017-04-03 | ||
| 50 PUT VALEANT PHARMS | $400 | $400 | P | 2017-03-17 | 2017-03-17 | ||
| 28 PUT VALEANT PHARMS | $112 | $112 | P | 2017-05-12 | 2017-05-12 | ||
| 30 PUT VALEANT PHARMS | $450 | $450 | P | 2017-05-19 | 2017-05-19 | ||
| 20 PUT VALEANT PHARMS | $840 | $840 | P | 2017-05-19 | 2017-05-19 | ||
| 30 PUT VALEANT PHARMS | $810 | $810 | P | 2017-05-19 | 2017-05-19 | ||
| 20 PUT VALEANT PHARMS | $1,300 | $1,300 | P | 2017-05-19 | 2017-05-19 | ||
| 25 PUT BARCLAYS IPATH S&P | $275 | $275 | P | 2017-03-10 | 2017-03-10 | ||
| 15 PUT BARCLAYS IPATH S&P | $210 | $210 | P | 2017-05-19 | 2017-05-19 | ||
| 96 PUT WEST MARINE | $6,816 | $6,816 | P | 2017-01-20 | 2017-01-20 | ||
| 30 PUT WEST MARINE | $870 | $870 | P | 2017-07-21 | 2017-07-21 | ||
| 10 PUT WEST MARINE | $390 | $390 | P | 2017-10-20 | 2017-10-20 | ||
| 5000 ARC SOLUTIONS | $15,000 | -$7,921 | P | 2017-11-03 | $22,921 | 2017-10-25 | |
| 300 AMAZON COM | $232,061 | $4,559 | P | 2017-01-05 | $227,502 | 2016-12-30 | |
| 10100 AMER INTL GROUP | $670,791 | $26,372 | P | 2017-01-20 | $644,419 | ||
| 3800 AMER INTL GROUP | $252,463 | $10,107 | P | 2017-01-23 | $242,356 | 2017-01-20 | |
| 4200 AMER INTL GROUP | $279,652 | $12,349 | P | 2017-01-25 | $267,303 | 2017-01-20 | |
| 1000 BP SPONS ADR | $39,109 | $4,959 | P | 2017-11-20 | $34,150 | 2017-08-18 | |
| 5500 BANC CALIFORNIA | $113,895 | -$740 | P | 2017-03-16 | $114,635 | ||
| 5000 BANC CALIFORNIA | $103,057 | $3,007 | P | 2017-08-01 | $100,050 | ||
| 9000 BANC CALIFORNIA | $169,306 | -$10,809 | P | 2017-08-17 | $180,115 | 2017-07-28 | |
| 2500 BARCLAY S&P 500 VIX | $43,094 | $1,379 | P | 2017-03-16 | $41,715 | 2017-03-13 | |
| 1000 BARCLAY S&P 500 VIX | $14,305 | -$345 | P | 2017-05-26 | $14,650 | 2017-05-19 | |
| 1000 BARCLAY S&P 500 VIX | $14,305 | $675 | P | 2017-06-02 | $13,630 | 2017-05-30 | |
| 3000 CLIFFS NATURAL RES | $18,930 | -$930 | P | 2017-05-15 | $19,860 | 2017-05-01 | |
| 1000 WALT DISNEY | $108,088 | $868 | P | 2017-05-30 | $107,220 | 2017-05-19 | |
| 2000 ENERGY TRANSFER NEW LP | $41,599 | -$7,024 | P | 2017-06-12 | $48,623 | ||
| 100 EXACT SCIENCES | $1,897 | -$471 | P | 2017-01-31 | $2,368 | 2016-12-01 | |
| 8000 EXACT SCIENCES | $110,153 | -$41,570 | P | 2017-02-03 | $151,723 | ||
| 4000 EXACT SCIENCES | $89,298 | -$5,432 | P | 2017-03-03 | $94,730 | 2017-03-02 | |
| 1000 EXACT SCIENCES | $22,590 | -$1,093 | P | 2017-04-04 | $23,683 | 2017-03-02 | |
| 1000 EXACT SCIENCES | $23,157 | -$526 | P | 2017-04-12 | $23,683 | 2017-03-02 | |
| 2000 EXACT SCIENCES | $48,088 | $723 | P | 2017-04-18 | $47,365 | 2017-03-02 | |
| 500 EXACT SCIENCES | $12,258 | $417 | P | 2017-04-20 | $11,841 | 2017-03-02 | |
| 1500 EXACT SCIENCES | $35,881 | $829 | P | 2017-04-21 | $35,052 | ||
| 1000 EXACT SCIENCES | $33,143 | $1,235 | P | 2017-05-25 | $31,908 | 2017-05-15 | |
| 2000 EXACT SCIENCES | $66,849 | $3,033 | P | 2017-05-26 | $63,816 | 2017-05-15 | |
| 1000 EXACT SCIENCES | $34,909 | $3,001 | P | 2017-05-30 | $31,908 | 2017-05-15 | |
| 1000 EXACT SCIENCES | $35,745 | $3,837 | P | 2017-05-31 | $31,908 | 2017-05-15 | |
| 1000 EXACT SCIENCES | $37,752 | $565 | P | 2017-08-17 | $37,187 | ||
| 1000 GENERAL ELECTRIC | $27,399 | -$3,855 | P | 2017-05-26 | $31,254 | 2016-11-23 | |
| 10000 GENERAL ELECTRIC | $185,186 | -$132,554 | P | 2017-11-14 | $317,740 | ||
| 1000 GENESCO | $66,614 | $3,716 | P | 2017-02-17 | $62,898 | 2017-02-14 | |
| 400 GENESCO | $25,215 | $55 | P | 2017-02-21 | $25,160 | 2017-02-15 | |
| 1100 GENESCO | $67,937 | $1,622 | P | 2017-02-23 | $66,315 | ||
| 200 GENESCO | $11,410 | -$5 | P | 2017-03-10 | $11,415 | 2017-03-07 | |
| 400 GENESCO | $22,820 | $305 | P | 2017-03-24 | $22,515 | 2017-03-21 | |
| 400 GENESCO | $24,237 | $3,882 | P | 2017-04-12 | $20,355 | ||
| 946 GRANITE POINT MTG TR | $16,923 | -$843 | P | 2017-11-24 | $17,766 | ||
| 4000 JA SOLAR HOLDINGS | $26,209 | $5,747 | P | 2017-04-04 | $20,462 | ||
| 1000 LENNAR CORP | $48,639 | $7,389 | P | 2017-02-28 | $41,250 | 2016-11-09 | |
| 1000 LENNAR CORP | $53,617 | $12,367 | P | 2017-03-10 | $41,250 | 2016-11-09 | |
| 2000 LENNAR CORP | $101,527 | $19,028 | P | 2017-04-04 | $82,499 | 2016-11-09 | |
| 1000 LENNAR CORP | $50,811 | $9,561 | P | 2017-04-07 | $41,250 | 2016-11-09 | |
| 1000 LENNAR CORP | $49,776 | $8,526 | P | 2017-05-05 | $41,250 | 2016-11-09 | |
| 1000 LENNAR CORP | $50,089 | $8,839 | P | 2017-05-09 | $41,250 | 2016-11-09 | |
| 2000 LENNAR CORP | $104,604 | $22,105 | P | 2017-08-18 | $82,499 | 2016-11-09 | |
| 8500 MBIA INC | $72,251 | -$6,667 | P | 2014-11-21 | $78,918 | 2017-11-14 | |
| 600 MORGAN STANLEY | $28,319 | $10,869 | P | 2017-07-26 | $17,450 | 2016-07-27 | |
| 200 PANERA BREAD | $44,814 | -$2,614 | P | 2017-03-14 | $47,428 | 2017-03-09 | |
| 200 PANERA BREAD | $44,814 | -$6,529 | P | 2017-03-31 | $51,343 | 2017-03-28 | |
| 600 PANERA BREAD | $134,443 | -$19,626 | P | 2017-04-03 | $154,069 | 2017-03-29 | |
| 230 SILVERBOW RESOURCE | $6,565 | $553 | P | 2017-12-29 | $6,012 | ||
| 100 TESLA INC | $31,499 | $177 | P | 2017-12-29 | $31,322 | 2017-12-27 | |
| 11000 UNDER ARMOUR INC | $213,403 | $10,645 | P | 2017-02-14 | $202,758 | ||
| 2200 VALEANT PHARM | $23,485 | -$8,487 | P | 2017-04-03 | $31,972 | ||
| 3000 VALEANT PHARM | $30,474 | -$11,009 | P | 2017-04-04 | $41,483 | 2017-03-03 | |
| 3000 VALEANT PHARM | $29,460 | -$4,973 | P | 2017-04-10 | $34,433 | ||
| 4000 VALEANT PHARM | $38,199 | -$5,127 | P | 2017-04-11 | $43,326 | ||
| 1000 VALEANT PHARM | $9,583 | -$294 | P | 2017-04-12 | $9,877 | 2017-04-07 | |
| 3000 VALEANT PHARM | $26,949 | $204 | P | 2017-04-25 | $26,745 | 2017-04-21 | |
| 3000 VALEANT PHARM | $27,779 | $1,034 | P | 2017-04-28 | $26,745 | 2017-04-21 | |
| 500 VALEANT PHARM | $5,935 | -$5,839 | P | 2017-10-25 | $11,774 | ||
| 6500 WADDELL & REED FINL | $126,143 | $9,437 | P | 2017-07-06 | $116,706 | ||
| 600 WELLS FINANCIAL | $29,734 | $6,350 | P | 2017-04-03 | $23,384 | ||
| 1000 WELLS FINANCIAL | $49,759 | $9,740 | P | 2017-05-09 | $40,019 | ||
| 1000 WEST MARINE | $10,016 | $2,000 | P | 2017-01-18 | $8,016 | 2016-10-31 | |
| 1000 WEST MARINE | $10,824 | $2,808 | P | 2017-04-26 | $8,016 | 2016-10-31 | |
| 5000 WEST MARINE | $64,099 | $24,143 | P | 2017-06-30 | $39,956 | ||
| 2000 WEST MARINE | $25,659 | $9,541 | P | 2017-07-06 | $16,118 | 2016-11-03 | |
| 1000 WEST MARINE | $12,830 | $4,771 | P | 2017-07-18 | $8,059 | 2016-11-03 | |
| 6000 WEST MARINE | $77,540 | $28,417 | P | 2017-07-28 | $49,123 | ||
| 3000 WEST MARINE | $38,579 | $12,744 | P | 2017-08-04 | $25,835 | ||
| 2200 WHEATON PRECIOUS METALS | $46,609 | -$65 | P | 2017-05-19 | $46,674 | 2017-03-17 | |
| 300 WHEATON PRECIOUS METALS | $5,798 | -$567 | P | 2017-07-03 | $6,365 | 2017-03-17 | |
| 3000 ENDO INTL | $22,019 | -$18,636 | P | 2017-12-05 | $40,655 | ||
| 4000 BCG PARTNERS | $45,468 | $25,814 | P | 2017-02-09 | $19,654 | ||
| 5000 BCG PARTNERS | $56,552 | $31,603 | P | 2017-03-03 | $24,949 | ||
| 1000 BCG PARTNERS | $12,700 | $7,704 | P | 2017-08-04 | $4,996 | 2013-11-19 | |
| 4000 BCG PARTNERS | $51,400 | $28,031 | P | 2017-09-05 | $23,369 | ||
| 5000 BCG PARTNERS | $79,165 | $48,726 | P | 2017-10-25 | $30,439 | ||
| 4000 BP PLC SPONS ADR | $156,436 | $25,616 | P | 2017-11-20 | $130,820 | ||
| 5000 CERUS CORP | $17,089 | -$7,461 | P | 2017-11-08 | $24,550 | 2016-10-31 | |
| 2000 CHIMERA INVT CORP | $41,059 | $12,342 | P | 2017-04-13 | $28,717 | 2013-10-23 | |
| 1000 CHIMERA INVT CORP | $20,680 | $6,699 | P | 2017-04-18 | $13,981 | 2013-12-16 | |
| 2000 CHIMERA INVT CORP | $40,939 | $10,366 | P | 2017-04-25 | $30,573 | ||
| 2000 MORGAN STANLEY | $89,158 | $23,779 | P | 2017-02-10 | $65,379 | ||
| 1000 MORGAN STANLEY | $46,423 | $13,665 | P | 2017-02-22 | $32,758 | ||
| 1400 MORGAN STANLEY | $66,078 | $18,669 | P | 2017-07-26 | $47,409 | ||
| 1770 SILVERBOW RESOURCE | $50,520 | $1,848 | P | 2017-12-29 | $48,672 | ||
| 100 AIG INTL GROUP | $6,130 | $6,130 | P | 2017-01-20 | 2016-12-15 | ||
| 57720 CAP PROPERTIES 50 | $57,720 | $57,720 | P | 2017-03-31 | |||
| 500 EXACT SCIENCES | $23,013 | $23,013 | P | 2017-09-22 | 2017-09-22 | ||
| 165 GRANITE POINT MTG TR | $29 | $29 | P | 2017-11-17 | |||
| UBS FINANCIAL SERVICES | $26,055 | -$2,406 | P | $28,461 | |||
| UBS FINANCIAL SERVICES | $19,913 | -$152 | P | $20,065 | |||
| PERSHING LLC | $52 | -$1 | P | 2017-07-25 | $53 | 2017-07-25 | |
| PERSHING LLC | $101,800 | $148 | P | $101,652 | |||
| KINDER MORGAN ENERGY PTRS | $13 | $13 | P | 2017-06-27 | |||
| ARES MANAGEMENT LP | $7 | $7 | P | ||||
| ARES MANAGEMENT LP | $56 | $56 | P | ||||
| ARES MANAGEMENT LP | $18 | $18 | P | ||||
| ENERGY TRANSFER EQUITY LP | P | ||||||
| ENERGY TRANSFER PARTNERS LP | $904 | $904 | P | ||||
| ENERGY TRANSFER PARTNERS LP | -$11 | P | $11 | ||||
| ENTERPRISE PRODUCTS PARTNERS LP | -$60 | P | $60 | ||||
| MAGELLAN MIDSTREAM PTRS LP | $17 | $17 | P | ||||
| 1000 BANC | $19,615 | -$1,627 | P | 2017-09-22 | $21,242 | 2017-06-06 | |
| 50 GE 092917 25 PUT | $769 | $769 | P | 2017-09-25 | 2017-09-29 | ||
| 1200 BGCP | $16,967 | $10,349 | P | 2017-09-29 | $6,618 | 2013-10-17 | |
| 482 STARBUCKS | $26,553 | $7,273 | P | 2017-10-10 | $19,280 | 2015-03-18 | |
| 300 PHILIP MORRIS | $34,230 | $9,537 | P | 2017-10-10 | $24,693 | 2014-01-30 | |
| 156 UNITED HEALTH | $30,611 | $15,774 | P | 2017-10-10 | $14,837 | 2014-11-03 | |
| 170 JOHNSON & JOHNSON | $22,700 | $7,497 | P | 2017-10-10 | $15,203 | 2014-01-30 | |
| 625 ALTRIA | $40,050 | $15,131 | P | 2017-10-10 | $24,919 | 2014-01-30 | |
| 175 CONSTELLATION BRANDS | $36,098 | $20,985 | P | 2017-10-10 | $15,113 | 2014-09-15 | |
| 25 BANC 102017 20 PUT | $732 | $732 | P | 2017-10-10 | 2017-10-20 | ||
| 405 CERN | $28,941 | $4,165 | P | 2017-10-10 | $24,776 | 2014-03-17 | |
| 264 PEPSICO | $29,447 | $4,296 | P | 2017-10-11 | $25,151 | 2015-04-24 | |
| 455 RJF | $39,348 | $14,569 | P | 2017-10-11 | $24,779 | 2014-03-17 | |
| 1000 BGCP | $16,425 | $10,953 | P | 2017-10-11 | $5,472 | 2013-10-17 | |
| 275 MAGELLAN MIDSTREAM | $19,372 | -$669 | P | 2017-10-11 | $20,041 | 2014-03-17 | |
| 188 IHF | $27,179 | $1,989 | P | 2017-10-11 | $25,190 | 2015-04-20 | |
| 716 PFIZER | $26,031 | $1,014 | P | 2017-10-11 | $25,017 | 2015-04-22 | |
| 500 OPY | $9,145 | $1,081 | P | 2017-10-11 | $8,064 | 2017-05-23 | |
| 158 3M | $34,032 | $10,566 | P | 2017-10-11 | $23,466 | 2014-11-03 | |
| 5000 OGZPY | $21,945 | $1,091 | P | 2017-10-16 | $20,854 | 2017-07-17 | |
| 1000 BGCP | $15,868 | $10,396 | P | 2017-10-24 | $5,472 | 2013-10-17 | |
| 217 BTI | $13,709 | -$1,318 | P | 2017-10-24 | $15,027 | 2017-07-25 | |
| 10 BANC 111717 20 PUT | $590 | $590 | P | 2017-10-24 | 2017-11-20 | ||
| 10 BANC 111717 21 PUT | $500 | $500 | P | 2017-10-25 | 2017-11-20 | ||
| 25 BANC 111717 19 PUT | $982 | $982 | P | 2017-10-25 | 2017-11-20 | ||
| 3000 OPY | $54,772 | -$13,549 | P | 2017-10-25 | $68,321 | 2017-05-24 | |
| 272 WALGREENS BOOTS ALLIANCE | $18,221 | -$6,893 | P | 2017-10-25 | $25,114 | 2015-08-18 | |
| 25 BANC 111717 19 PUT | $832 | $832 | P | 2017-10-25 | 2017-11-20 | ||
| 420 TJX | $29,369 | $4,305 | P | 2017-11-01 | $25,064 | 2014-01-30 | |
| 1000 BGCP | $15,230 | $9,760 | P | 2017-11-02 | $5,470 | 2013-10-17 | |
| 1000 BANC | $21,170 | -$122 | P | 2017-11-02 | $21,292 | 2017-06-05 | |
| 1000 BGCP | $15,309 | $9,758 | P | 2017-11-02 | $5,551 | 2013-11-15 | |
| 445 VFC | $30,942 | -$1,859 | P | 2017-11-03 | $32,801 | 2014-12-01 | |
| 2000 BANC | $41,199 | -$201 | P | 2017-11-06 | $41,400 | 2017-10-10 | |
| 620 NIKE | $34,729 | -$15,643 | P | 2017-11-06 | $50,372 | 2014-02-13 | |
| 2000 BANC | $41,114 | $1,022 | P | 2017-11-06 | $40,092 | 2017-10-25 | |
| 25 BANC 111717 20 PUT | $607 | $607 | P | 2017-11-06 | 2017-11-20 | ||
| 1000 DISH | $51,085 | -$13,325 | P | 2017-11-06 | $64,410 | 2017-06-16 | |
| 2000 BANC | $40,994 | -$135 | P | 2017-11-06 | $41,129 | 2017-05-25 | |
| 1000 BANC | $20,520 | $474 | P | 2017-11-06 | $20,046 | 2017-10-25 | |
| 875 IPKW | $31,121 | $6,035 | P | 2017-11-06 | $25,086 | 2015-05-26 | |
| 365 PKW | $20,429 | $5,340 | P | 2017-11-06 | $15,089 | 2014-01-30 | |
| 15 BANC 111717 20 PUT | $437 | $437 | P | 2017-11-06 | 2017-11-20 | ||
| 418 KINDER MORGAN | $7,537 | -$9,825 | P | 2017-11-07 | $17,362 | 2014-12-02 | |
| 310 MASTERCARD | $46,413 | $21,675 | P | 2017-11-07 | $24,738 | 2014-03-17 | |
| 330 CVS | $23,345 | -$1,646 | P | 2017-11-13 | $24,991 | 2014-02-13 | |
| 100 HOME DEPOT | $16,549 | $8,806 | P | 2017-11-13 | $7,743 | 2014-02-13 | |
| 100 HOME DEPOT | $16,550 | $6,730 | P | 2017-11-13 | $9,820 | 2014-11-11 | |
| 5000 GE | $94,602 | -$29,649 | P | 2017-11-13 | $124,251 | 2017-09-27 | |
| 800 BGCP | $12,591 | $8,175 | P | 2017-11-16 | $4,416 | 2013-10-17 | |
| 1000 LENNAR | $58,888 | $104 | P | 2017-11-17 | $58,784 | 2017-11-17 | |
| 1500 BRITISH PETROLEUM | $58,606 | $5,673 | P | 2017-11-20 | $52,933 | 2017-04-05 | |
| 25 MBI 011919 7 PUT | $1,009 | $526 | P | 2017-11-21 | $483 | 2017-12-21 | |
| 516434 ENTERPRISE PROD | $12,700 | -$938 | P | 2017-11-22 | $13,638 | 2017-06-06 | |
| 1200 BGCP | $19,270 | $12,646 | P | 2017-11-28 | $6,624 | 2013-10-17 | |
| 1000 BGCP | $16,248 | $10,728 | P | 2017-11-29 | $5,520 | 2013-10-17 | |
| 286 APPLE COMPUTER | $48,927 | $23,941 | P | 2017-12-01 | $24,986 | 2014-02-13 | |
| 41 ALPHABET | $41,807 | $17,917 | P | 2017-12-01 | $23,890 | 2014-02-01 | |
| 380 INTEL | $16,905 | $2,735 | P | 2017-12-01 | $14,170 | 2014-12-01 | |
| 290 JPMORGAN | $30,337 | $10,251 | P | 2017-12-01 | $20,086 | 2015-07-17 | |
| 440 VISA | $48,724 | $23,213 | P | 2017-12-01 | $25,511 | 2014-03-17 | |
| 504 XBI | $42,053 | -$78,186 | P | 2017-12-01 | $120,239 | 2015-04-20 | |
| 800 BGCP | $13,310 | $8,890 | P | 2017-12-08 | $4,420 | 2013-10-17 | |
| 1000 GPMT | $17,803 | -$917 | P | 2017-12-11 | $18,720 | 2017-11-02 | |
| 500 GPMT | $8,919 | -$385 | P | 2017-12-11 | $9,304 | 2017-11-02 | |
| 1200 BGCP | $19,619 | $18,958 | P | 2017-12-13 | $661 | 2013-11-15 | |
| 274 CELGENE | $29,349 | -$10,463 | P | 2017-12-26 | $39,812 | 2014-11-11 | |
| 1000 HES | $47,762 | $2,627 | P | 2017-12-29 | $45,135 | 2017-12-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $557,991 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,777 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,908 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,631,059 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $198,331 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,045,406 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049026 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $188,206 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,950,886 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $196,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,242,314 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $143,532 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,233,252 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06427 | DistributionYr5Rt |
| Total Distribution | 0.271399 | TotalDistributionRt |
| Average Distribution | 0.05428 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,500,667 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $298,576 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,812 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $306,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $270,069 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,624 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,624 | TotalPaymentsAndCreditsAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| 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 |
| 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 |
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 | $5,341,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,584,433 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,584,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,500,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,624 | TotalTaxAmt |
| Distributable Before Adj | $259,409 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $259,409 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $259,409 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,069 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $270,069 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $270,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,409 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $65,735 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,033 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,585 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,008 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,193 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,069 | QualifyingDistributionsAmt |
| Applied To Current Year | $259,409 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,660 | RemainingDistriFromCorpusAmt |
| Total Corpus | $111,853 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $65,735 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,033 | ExcessFromYear4Amt |
| Excess From Year3 | $7,585 | ExcessFromYear3Amt |
| Excess From Year2 | $1,832 | ExcessFromYear2Amt |
| Excess From Year1 | $10,008 | ExcessFromYear1Amt |
| Excess From Current Year | $10,660 | 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 (198 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIR WARRIOR COURAGE FDN | |||||||
| A | SILVER SPRINGS | VA | 20198 | NONE | NC | ARMED FORCES | $1,000 |
| AKRON CANTON REGIONAL FOODBANK | |||||||
| A | AKRON | OH | 44307 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| ALAMEDA COUNTY COMMUNITY FOOD | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94614 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| ALL FAITHS FOOD BANK | |||||||
| A | SARASOTA | FL | 34240 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| ALTERNATIVE HOUSE | |||||||
| 2100 GALLOWS RD | VIENNA | VA | 22182 | NONE | NC | SOCIAL SERVICES | $1,200 |
| AMERICAN INDIAN COLLEGE FD | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | NC | EDUCATION | $2,000 |
| AMIGOS FOR KIDS | |||||||
| 2153 CORAL WAY STE 405 | MIAMI | FL | 33145 | NONE | NC | FAMILY SERVICES | $500 |
| ARKANSAS FOODBANK | |||||||
| 4301 W 65TH ST | LITTLE ROCK | AR | 72209 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| ARVADA COMMUNITY FOOD BANK | |||||||
| 8555 W 57TH AVE | ARVADA | CO | 80002 | NONE | NC | FOOD DISTRIBUTION | $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 | $1,000 |
| BILLINGS FOOD BANK | |||||||
| 2112 4TH AVE N | BILLINGS | MT | 59101 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| BLUE RIDGE AREA FOOD BANK | |||||||
| 96 LAUREL HILL ROAD | VERONA | VA | 24482 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| BONNELL COVE FOUNDATION | |||||||
| 124 CHESTNUT STREET | CAMDEN | ME | 04843 | NONE | NC | EDUCATION | $575 |
| BOYS AND GIRLS OF PB COUNTY | |||||||
| 905 DREXEL RD | WEST PALM BEACH | FL | 33413 | NONE | NC | FAMILY SERVICES | $1,200 |
| BOSTON BALLET | |||||||
| 19 CLARENDON ST | BOSTON | MA | 02116 | NONE | NC | PERFORMING ARTS | $500 |
| BROWN UNIVERSITY | |||||||
| B | PROVIDENCE | RI | 02912 | NONE | NC | EDUCATION | $500 |
| BRAZOS VALLEY FOOD BANK | |||||||
| 1501 INDEPENDENCE AVENUE | BRYAN | TX | 77803 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| CALIFORNIA INSTITUTE OF TECH | |||||||
| 1200 EAST CALIFORNIA BOULEVARD | PASADENA | CA | 91125 | NONE | NC | EDUCATION | $500 |
| 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 B | GARDNERVILLE | NV | 89410 | NONE | NC | FOOD DISTRIBUTION | $500 |
| CENTER FOR COLLABORATIVE DEMOCRACY | |||||||
| 200 EAST END AVENUE SUITE 11E | NEW YORK | NY | 10128 | NONE | NC | SOCIAL RESEARCH | $10,000 |
| CENTRAL ILLINOIS FOODBANK | |||||||
| 1937 E COOK ST | SPRINGFIELD | IL | 62703 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| CENTRAL PENNSYL FOOD BANK | |||||||
| 3908 COREY RD | HARRISBURG | PA | 17109 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| CHANNEL ONE FOOD BANK | |||||||
| WOODLAKE DR | ROCHESTER | MN | 55904 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| CHATTANOOGA AREA FOOD BANK | |||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| CHILD ADVOCATES | |||||||
| 3701 KIRBY DR 400 | 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 COUNT | |||||||
| 1036 6TH AVE N | 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 | $1,000 |
| CHILDRENS ADVOCACY OF SW FL | |||||||
| 3830 EVANS AVE | FORT MYERS | FL | 33901 | NONE | NC | FAMILY SERVICES | $1,000 |
| CLARK COUNTY FOOD BANK | |||||||
| 6502 NE 47TH AVE | VANCOUVER | WA | 98661 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| CLEVELAND FOODBANK | |||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | NC | ARMED FORCES | $500 |
| COMEA HOUSE HOMELESS SHELTER | |||||||
| 1504 STINSON AVENUE | CHEYENNE | WY | 82001 | NONE | NC | HOMELESS SERVICES | $500 |
| COMMUNITY FOODSHARE | |||||||
| 650 S TAYLOR AVENUE | LOUISVILLE | CO | 80027 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| COMMUNITY FOOD BANK | |||||||
| 3403 E CENTRAL AVE | FRESNO | CA | 93725 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| COMM HARVEST NE IN | |||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 46816 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| COMM FOOD BANK E OK | |||||||
| 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 | $1,000 |
| CONNECTICUT AUDUBON | |||||||
| PO BOX 903 | ESSEX | CT | 06426 | NONE | NC | EDUCATION SCIENCE | $1,600 |
| CONNECTICUT FOOD BANK | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| COMMUNITY PREP SCHOOL | |||||||
| 135 PRAIRIE AVE | PROVIDENCE | RI | 02905 | NONE | NC | EDUCATION | $750 |
| CULTURAL COUNCIL OF PALM BEACH | |||||||
| 601 3810 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 | $1,400 |
| EAST TX FOOD BANK | |||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| EASTERN ILLINOIS FOODBANK | |||||||
| 2405 NORTH SHORE DRIVE | URBANA | IL | 61802 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| EMERALD COAST CHILDRENS ADVOCACY CT | |||||||
| 401 MCEWEN DRIVE | NICEVILLE | FL | 32578 | NONE | NC | FAMILY SERVICES | $1,000 |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1031 33RD ST SUITE 210 | DENVER | CO | 80204 | NONE | NC | SOCIAL SERVICES | $500 |
| ERIE COMMUNITY FDTN | |||||||
| 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 | $1,200 |
| FEEDING AMERICA SW VA | |||||||
| 1025 ELECTRIC RD | SALEM | VA | 24153 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| FEEDING AMERICA E WISC | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | NC | FOOD DISTRIBUTION | $250 |
| FEEDING AMERICA WEST MICH | |||||||
| 864 W RIVER CENTER DR NE | COMSTOCK PARK | MI | 49321 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| FEEDING SOUTH DAKOTA | |||||||
| 4701 N WESTPORT AVENUE | SIOUX FALLS | SD | 57107 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FEEDING THE GULF COAST | |||||||
| 5248 MOBILE S ST | THEODORE | AL | 36582 | NONE | NC | FOOD DISTRIBUTION | $500 |
| FEEDMORE | |||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FISHER HOUSE FOUNDATION | |||||||
| 111 ROCKVILLE PIKE 420 | ROCKVILLE | MD | 20850 | NONE | POF | FAMILY SEREVICES | $500 |
| FLATHEAD FOOD BANK | |||||||
| 1203 US HWY 2 W KALISPELL | KALISPELL | MT | 59901 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| FLAGLER MUSEUM OF PB | |||||||
| 1 WHITEHALL WAY | PALM BEACH | FL | 33480 | NONE | NC | THE ARTS | $2,500 |
| FOOD BANK OF ALASKA | |||||||
| 2121 SPAR AVE | ANCHORAGE | AK | 99501 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FOOD BANK FOR THE ALBEMARLE | |||||||
| 109 TIDEWATER WAY | ELIZABETH CITY | NC | 27909 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK MISSOURI | |||||||
| 2306 BLUFF CREEK DR | COLUMBIA | MO | 65201 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK OF CENTRAL NY | |||||||
| 7066 INTERSTATE ISLAND RD | SYRACUSE | NY | 13209 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 1301 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FOOD BANK OF LINCOLN | |||||||
| 4840 DORIS BAIR CIR A | LINCOLN | NE | 68504 | NONE | NC | FOOD DISTRIBUTION | $1,100 |
| FOOD BANK E CENTRAL NC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK OF EASTERN MICH | |||||||
| 2300 LAPEER RD | FLINT | MI | 48503 | NONE | NC | FOOD DISTRIBUTION | $500 |
| FOOD BANK OF THE GOLDEN CRESCENT | |||||||
| 3809 E RIO GRANDE ST | VICTORIA | TX | 77901 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| FOOD BANK OF NORTHERN INDIANA | |||||||
| 2804 702 CHAPIN ST | SOUTH BEND | IN | 46601 | NONE | NC | FOOD DISTRIBUTION | $250 |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DR | SPARKS | NV | 89434 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK OF NORTHEAST LOUISIANA | |||||||
| 4600 CENTRAL AVE | MONROE | LA | 71203 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK OF NORTHWEST LOUISIANA | |||||||
| 2307 TEXAS AVE | SHREVEPORT | LA | 71103 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FOOD BANK OF RIO GRANDE VALLEY | |||||||
| 3105 724 N CAGE BLVD | PHARR | TX | 78577 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| FOOD BANK OF SOUTH JERSEY | |||||||
| 1501 JOHN TIPTON BLVD | PENNSAUKEN | NJ | 08110 | NONE | NC | FOOD DISTRIBUTION | $250 |
| FOODBANK OF SOUTHEASTERN VA | |||||||
| 800 TIDEWATER DR | NORFOLK | VA | 23504 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| 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 | $1,200 |
| FOOD FOR LANE COUNTY | |||||||
| 770 BAILEY HILL RD | EUGENE | OR | 97402 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| FOODLINK | |||||||
| 1999 MT READ BLVD | ROCHESTER | NY | 14615 | NONE | NC | FOOD DISTRIBUTION | $1,100 |
| FOODSHARE | |||||||
| 450 WOODLAND AVE | BLOOMFIELD | CT | 06002 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| FREESTORE FOODBANK | |||||||
| 1141 CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | NC | FOOD DISTRIBUTION | $500 |
| GLEANERS FOOD BANK | |||||||
| 3737 WALDEMERE AVE | INDIANAPOLIS | IN | 46241 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| GODS PANTRY | |||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| GOOD SHEPHERD FOOD BANK OF MAINE | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| GOLDEN HARVEST FOOD BANK | |||||||
| 3310 COMMERCE DR | AUGUSTA | GA | 30909 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| GOUVERNEUR NEIGHBHD CTR | |||||||
| 15 ROCK ISLAND ST | GOUVERNEUR | NY | 13642 | NONE | NC | FOOD DISTRIBUTION | $2,945 |
| FIRST UNTD METH CH SR LNCH | |||||||
| 34 GROVE ST | GOUVERNEUR | NY | 13642 | NONE | NC | FOOD DISTRIBUTION | $2,890 |
| ST JAMES OUTREACH FD BANK | |||||||
| 164 E MAIN ST | GOUVERNEUR | NY | 13642 | NONE | NC | FOOD DISTRIBUTION | $2,945 |
| CHRISTIAN LIFE FOOD PANTRY | |||||||
| 52 CHURCH ST | GOUVERNEUR | NY | 13642 | NONE | NC | FOOD DISTRIBUTION | $2,945 |
| GREATER BATON ROUGE FOOD BANK | |||||||
| 10600 S CHOCTAW DR | BATON ROUGE | LA | 70815 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| GREATER DES MOINES HABITAT F HUMANI | |||||||
| 2200 E EUCLID AVE | DES MOINES | IA | 50317 | NONE | NC | SOCIAL SERVICES | $1,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| GREATER CLEVELAND HABITAT FOR HUMAN | |||||||
| 2110 W 110TH STREET | CLEVELAND | OH | 44102 | NONE | NC | SOCIAL SERVICES | $1,000 |
| GREATER PITTSBURGH COMM FD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| HABITAT FOR HUMANITY KENT COUNTY | |||||||
| 425 PLEASANT ST SW | GRAND RAPIDS | MI | 49503 | NONE | NC | SOCIAL SERVICES | $1,200 |
| HABITAT FOR HUMANITY | |||||||
| 6758 N MILITARY TRAIL SUITE 301 | WEST PALM BEACH | FL | 33407 | NONE | NC | SOCIAL SERVICES | $600 |
| HABITAT FOR HUMANITY | |||||||
| 4515 S BABCOCK ST | PALM BAY | FL | 32905 | NONE | NC | SOCIAL SERVICES | $1,200 |
| 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 | $1,200 |
| HABITAT FOR HUMANITY OF JACKSONVILL | |||||||
| 2404 HUBBARD ST | JACKSONVILLE | FL | 32206 | NONE | NC | SOCIAL SERVICES | $1,200 |
| HABITAT FOR HUMANITY TUCSON | |||||||
| 3501 N MOUNTAIN AVE | TUCSON | AZ | 85719 | NONE | NC | SOCIAL SERVICES | $1,200 |
| HANDS ACROSS THE SEA | |||||||
| PO BOX 55071 SUITE 85043 | BOSTON | MA | 02205 | NONE | NC | EDUCATION | $1,000 |
| HARRY CHAPIN FB OF SW FLORIDA | |||||||
| 3940 PROSPECT AVE 101 | NAPLES | FL | 34104 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| HARVARD COLLEGE | |||||||
| 28 FERNALD DR | CAMBRIDGE | MA | 02138 | NONE | NC | EDUCATION | $1,000 |
| HARVARD MAGAZINE | |||||||
| 7 WARE STREET | CAMBRIDGE | MA | 02138 | NONE | NC | EDUCATION | $100 |
| HRMDC | |||||||
| H | CAMBRIDGE | MA | 02138 | NONE | NC | EDUCATION | $500 |
| HARVESTERS COMMUNITY FOOD | |||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | NONE | NC | FOOD DISTRIBUTION | $1,100 |
| HARVEST HOPE FOOD BANK | |||||||
| 2220 SHOP RD | COLUMBIA | SC | 29201 | NONE | NC | FOOD DISTRIBUTION | $250 |
| HEARTBEET LIFESHARING | |||||||
| 218 TOWN FARM RD | HARDWICK | VT | 05843 | NONE | NC | HANDICAPPED EDUCATION | $600 |
| HIGH PLAINS FOOD BANK | |||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| HOMELESS COALITION OF PBC | |||||||
| 810 DATURA ST | WEST PALM BEACH | FL | 33401 | NONE | NC | SOCIAL SERVICES | $500 |
| ICM FOOD AND CLOTHING BANK | |||||||
| 501 S 9TH AVE | PHOENIX | AZ | 85007 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| IDAHO FOOD BANK | |||||||
| 3562 S TK AVE | BOISE | ID | 83705 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| INFANT CRISIS SERVICES | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | NC | FAMILY 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 CIR 100 | WEST PALM BEACH | FL | 33409 | NONE | NC | SOCIAL SERVICES | $2,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| J | BALTIMORE | MD | 21218 | NONE | NC | MEDICAL RESEARCH | $10,000 |
| JUPITER MEDICAL CENTER | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | NC | MEDICAL CARE | $5,000 |
| KANSAS FOOD BANK | |||||||
| 1919 E DOUGLAS AVE | WICHITA | KS | 67211 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| KRAVIS CENTER | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | NC | PERFORMING ARTS | $2,200 |
| LAFAYETTE IN TRANSITIONAL HSG | |||||||
| 615 N 18TH ST SUITE 102 | LAFAYETTE | IN | 47904 | NONE | NC | HOMELESS SERVICES | $3,000 |
| LINN BENTON FOOD SHARE | |||||||
| 545 SW 2ND ST | CORVALLIS | OR | 97333 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| LITERACY COALITION OF PB COUNTY | |||||||
| 3651 QUANTUM BLVD | BOYNTON BEACH | FL | 33426 | NONE | NC | EDUCATION | $6,500 |
| LOAVES AND FISHES | |||||||
| 449 LEWIS ST | 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 FOOD CENTER | |||||||
| 9311 GAITHER RD | GAITHERSBURG | MD | 20877 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| MANNA FOODBANK | |||||||
| 627 SWANNANOA RIVER RD | ASHEVILLE | NC | 28805 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| MARINE TOYS FOR TOTS FDN | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | NC | FAMILY SERVICES | $500 |
| MIAMI RESCUE MISSION | |||||||
| 2020 NW 1ST AVE | MIAMI | FL | 33127 | NONE | NC | FAMILY SERVICES | $1,000 |
| MID OHIO FOODBANK | |||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| MIDWEST FOOD BANK | |||||||
| 2031 WAREHOUSE RD | NORMAL | IL | 61761 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| MONTANA FOOD BANK | |||||||
| 5625 EXPRESSWAY | MISSOULA | MT | 59808 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| MONTGOMERY AREA FOODBANK | |||||||
| 521 TRADE CENTER ST | MONTGOMERY | AL | 36108 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| MOSCOWITZ FOUNDATION | |||||||
| 233 SUNSET AVE STE 200 | PALM BEACH | FL | 33480 | NONE | NC | MEDICAL RESEARCH | $5,500 |
| MYSTIC SEAPORT | |||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | NONE | NC | MUSEUM | $500 |
| NATL ORG FOR RARE DISORDERS | |||||||
| 55 KENOSIA AVENUE | DANBURY | CT | 06810 | NONE | NC | MEDICAL RESEARCH | $500 |
| NEW SYNAGOGUE OF PB CHESED FD | |||||||
| 235 SUNRISE AVE | PALM BEACH | FL | 33480 | NONE | NC | FAMILY SERVICES | $1,000 |
| NORTH COUNTRY FOOD BANK | |||||||
| 424 N BROADWAY A | CROOKSTON | MN | 56716 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| NORTHEAST IOWA FOOD BANK | |||||||
| 1605 LAFAYETTE ST | WATERLOO | IA | 50703 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| NORTHERN IL FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| OPPORTUNITY INC OF PB COUNTY | |||||||
| 1713 QUAIL DR | WEST PALM BEACH | FL | 33409 | NONE | NC | FAMILY SERVICES | $1,200 |
| OZARKS FOOD HARVEST | |||||||
| 2810 N CEDARBROOK AVE | SPRINGFIELD | MO | 65803 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| PALM BEACH CHESED FUND | |||||||
| P | PALM BEACH | FL | 33480 | NONE | NC | AID TO POOR | $1,000 |
| PALM BEACH COUNTY PBA | |||||||
| 2100 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | NONE | NC | COMMUNITY SERVICE | $1,000 |
| PENSACOLA HABITAT FOR HUMANITY | |||||||
| 300 W LEONARD ST | PENSACOLA | FL | 32501 | NONE | NC | COMMUNITY SERVICE | $1,000 |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LN | PALM BEACH GARDENS | FL | 33418 | NONE | NC | FAMILY SERVICES | $5,000 |
| PLANNED PARENTHOOD WESTERN PA | |||||||
| 933 LIBERTY AVE | PITTSBURGH | PA | 15222 | NONE | NC | FAMILY SERVICES | $1,000 |
| PRADER WILLI FOUNDATION | |||||||
| 6231 PGA BOULEVARD | PALM BEACH GARDENS | FL | 33418 | NONE | NC | MEDICAL RESEARCH | $1,650 |
| REGIONAL FOOD BANK OF OK | |||||||
| 3355 S PURDUE AVE | OKLAHOMA CITY | OK | 73137 | NONE | NC | FOOD DISTRIBUTION | $1,100 |
| 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 |
| ROADRUNNER FOOD BANK OF NM | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| SAINT LOUIS AREA FOODBANK | |||||||
| 70 CORPORATE WOODS DR | BRIDGETON | MO | 63044 | NONE | NC | FOOD DISTRIBUTION | $1,100 |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 ENRIQUE M BARRERA PKWY | SAN ANTONIO | TX | 78227 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| SECOND HARVEST CENTRAL FL | |||||||
| 411 MERCY DR | ORLANDO | FL | 32805 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | SAINT PAUL | MN | 55109 | NONE | NC | FOOD DISTRIBUTION | $500 |
| SECOND HARVEST FB OF NE TN | |||||||
| 1020 JERICHO DR | KINGSPORT | TN | 37663 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| SECOND HARVEST FB OF NW NC | |||||||
| 3655 REED ST | WINSTON SALEM | NC | 27107 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| SECOND HARVEST FB NW PA | |||||||
| 1507 GRIMM D | ERIE | PA | 16501 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| SECOND HARVEST FOOD BANK | |||||||
| 915 DOUGLAS ST | SAINT JOSEPH | MO | 64505 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| SHELTER ABUSED WMN CHILDREN | |||||||
| 217 N 1ST ST | IMMOKALEE | FL | 34142 | NONE | NC | FAMILY SERVICES | $1,500 |
| SHOES CLOTHES FOR KIDS | |||||||
| 3500 LORAIN AVE SUITE 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 | $1,200 |
| SHORELINE SOUP KITCHEN | |||||||
| 336 MAIN ST | OLD SAYBROOK | CT | 06475 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| SECOND HARVEST INLAND NORTHWEST | |||||||
| 1234 E FRONT AVE | SPOKANE | WA | 99202 | NONE | NC | FOOD DISTRIBUTION | $1,100 |
| SECOND HARVEST FDBNK S WISC | |||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| SECOND HARVEST FB MAHONING | |||||||
| 2805 SALT SPRINGS RD | YOUNGSTOWN | OH | 44509 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| SMOKY MTN CHILDRENS HOME | |||||||
| 449 MCCARN CIR | SEVIERVILLE | TN | 37862 | NONE | NC | FAMILY SERVICES | $1,200 |
| SOUTHEAST MISSOURI FOOD BANK | |||||||
| 600 STATE HWY H | SIKESTON | MO | 63801 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| SUNCOAST SCHOOL ROBOTICS | |||||||
| 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 | $1,200 |
| THE BENJAMIN SCHOOL | |||||||
| 4875 GRANDIFLORA RD | PALM BEACH GARDENS | FL | 33418 | NONE | NC | EDUCATION | $6,500 |
| TOLEDO NW OHIO FOOD BANK | |||||||
| 24 E WOODRUFF AVE | TOLEDO | OH | 43604 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| TOWN OF PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | NONE | NC | COMMUNITY SERVICE | $500 |
| TREASURE COAST FOOD BANK | |||||||
| 401 ANGLE RD | FORT PIERCE | FL | 34947 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 2750 PROSPERITY AVE 600 | FAIRFAX | VA | 22031 | NONE | NC | EDUCATION | $800 |
| UNITED WAY OF CENTRAL IOWA | |||||||
| 1111 9TH ST | DES MOINES | IA | 50314 | NONE | NC | COMMUNITY SERVICE | $500 |
| UTAH FOOD BANK | |||||||
| 3150 S 900 W | WEST VALLEY CITY | UT | 84119 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| VIRGINIA PENINSULA FOODBANK | |||||||
| 2401 ALUMINUM AVE | HAMPTON | VA | 23661 | NONE | NC | FOOD DISTRIBUTION | $1,400 |
| WELD FOOD BANK | |||||||
| 1108 H ST | GREELEY | CO | 80631 | NONE | NC | FOOD DISTRIBUTION | $1,200 |
| WELLS AREA FOODSHELF GD SHEP LUTH C | |||||||
| 291 1ST STEET SW | WELLS | MN | 56097 | NONE | NC | FOOD DISTRIBUTION | $400 |
| 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 | $1,400 |
| Y2Y HARVARD SQ | |||||||
| 1 CHURCH ST | CAMBRIDGE | MA | 02138 | NONE | NC | SOCIAL SERVICES | $500 |
| HOLY FAMILY GIVING BANK | |||||||
| 1524 FREMONT AVE | SOUTH PASADENA | CA | 91030 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| FRIENDS IN DEED FOOD PANTRY | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| TRINITY LUTHERAN CHURCH FOOD PANTRY | |||||||
| 997 E WALNUT ST | PASADENA | CA | 91106 | NONE | NC | FOOD DISTRIBUTION | $500 |
| HOLLYWOOD COMMUNITY HSG EMCY FD | |||||||
| 5020 SANTA MONICA BLVD | LOS ANGELES | CA | 90029 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| ST ANDREWS CHURCH FOOD PANTRY | |||||||
| 311 N RAYMOND AVE | PASADENA | CA | 91103 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| ST FRANCIS CENTER PANTRY SVCS | |||||||
| 1835 S HOPE ST | LOS ANGELES | CA | 90015 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| HATHAWAY SYCAMORES CHILD FAM SVCS | |||||||
| 840 N AVENUE 66 | LOS ANGELES | CA | 90042 | NONE | NC | FOOD DISTRIBUTION | $1,000 |
| CENTRL HISPANIC SDA CHURCH FD PROGR | |||||||
| 1815 BRIDGE ST | LOS ANGELES | CA | 90033 | NONE | NC | FOOD DISTRIBUTION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $859 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $253,212 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$8 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $439,843 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CELADON WEDBUSH | $7,442 |
| ENERGY TRANSFER EQUI | -$2,786 |
| ENERGY TRANSFER PTRS | -$33,550 |
| ENTERPRISE PRODUCTS | -$594 |
| MAGELLAN MIDSTREAM P | -$690 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $663,728 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $663,728 | 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 (4 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 | $533,830 | Yes (X) | Yes (X) |
| MORRIS AND ANNA PROPP SONS FUND | |||||||
| 2 | 366 EAGLE DRIVE | JUPITER | FL | 33477 | $80,000 | Yes (X) | |
| MORTIMER EUGENIE ALTER PROPP FUND | |||||||
| 3 | 366 EAGLE DRIVE | JUPITER | FL | 33477 | $18,750 | Yes (X) | |
| MORTIMER J PROPP ENDOWMENT | |||||||
| 4 | 366 EAGLE DRIVE | JUPITER | FL | 33477 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | VARIOUS STOCKS | $533,830 |
| 1 | VARIOUS STOCKS | $533,830 |
| 1 | VARIOUS STOCKS | $533,830 |
| 1 | VARIOUS STOCKS | $533,830 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,890 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CELADON FINANCIAL GROUP | $3,112,621 | $3,881,570 |
| UBS | $46,666 | $57,077 |
| PERSHING | $0 | $0 |
| E-TRADE | $1,661,211 | $1,668,268 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Book Value | $815,431 | BookValueAmt |
| EOYFMV | $803,972 | EOYFMVAmt |
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 | $451 | $451 | $0 |
| CELADON WEDBUSH DEFERRED INC | $6,991 | $6,991 | $0 |
| ARES MANAGEMENT LP | $2 | $2 | $0 |
| ARES MANAGEMENT LP | -$2 | -$2 | $0 |
| ENERGY TRANSFER EQUITY LP | -$2,786 | -$2,786 | $0 |
| ENERGY TRANSFER PARTNERS LP | -$33,562 | -$33,562 | $0 |
| ENERGY TRANSFER PARTNERS LP | $12 | $12 | $0 |
| ENTERPRISE PRODUCTS PTRS LP | -$594 | -$594 | $0 |
| MAGELLAN MIDSTREAM PTRS LP | -$690 | -$690 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST BASIS ADJUSTMENT | Desc |
| Amt | $125,090 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GIFTS PAYABLE | Desc |
| BOY Book Value | $10,500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING FEES | $3,104 | $0 | $0 | $0 |
| ADVISORY FEES | $3,500 | $0 | $0 | $0 |
| OTHER FEES | $246 | $0 | $0 | $0 |
| ADVISORY FEES - UBS | $1,134 | $0 | $0 | $0 |
| ADVISORY FEES - PERSHING | $3,685 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES-CELADON WEDBUSH | $586 | $586 | $0 | $0 |
| FOREIGN TAXES-UBS | $88 | $88 | $0 | $0 |
| FOREIGN TAXES-PERSHING LLC | $13 | $13 | $0 | $0 |
| FOREIGN TAXES-PERSHING LLC | $2 | $2 | $0 | $0 |