PAESTUM FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PAESTUM FOUNDATION INC (EIN 13-4082016)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2014-11-12
- IRS object ID
- 201413169349100741
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T14:43:25-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECHT AND COMPANY PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 5TH AVENUE - 68TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 101180110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134082016 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAESTUM FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HECHT & COMPANY PC | InCareOfNm |
| Business Name Control | PAES | BusinessNameControlTxt |
| Phone | 2128198000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HECHT COMPANY PC | AddressLine1 |
| Address Line2 | 350 FIFTH AVENUE Suite 68 FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10118 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RUDELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2129355500 | PhoneNum |
| Signature | 2014-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN STERN | PreparerPersonNm |
| PTIN | P00180118 | PTIN |
| Phone | 2129355500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,262,007 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $49 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $592,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $584,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,244,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,292,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,244,258 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,836,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,828,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $166,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $166,300 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,091 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,046 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,045 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $444,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $443,077 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $714,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $460,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $206,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,984,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $460,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,476,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,852,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,367,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $249,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,873 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,965,636 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,540,316 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,542,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,020,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,727,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,543,402 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $920,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,242,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,251,535 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $427,180 | OtherAssetsBOYAmt |
| Other Assets EOY | $427,180 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $427,180 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,583,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,435,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,262,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $22,583,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,435,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,583,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,435,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,583,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,435,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,583,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,852,229 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,435,282 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,435,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (369 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1500 DEVON ENERGY CORP | P | 2009-01-11 | 2013-11-20 | $95,980 | $98,724 | -$2,744 | -$2,744 |
| 1500 DEVON ENERGY CORP | P | 2009-01-12 | 2013-11-20 | $95,980 | $95,333 | $647 | $647 |
| 500 DEVON ENERGY CORP | P | 2009-01-13 | 2013-11-20 | $31,993 | $32,077 | -$84 | -$84 |
| 600 DEVON ENERGY CORP | P | 2009-01-21 | 2013-11-20 | $38,392 | $34,086 | $4,306 | $4,306 |
| 800 BOEING CO | P | 2012-12-26 | 2013-12-16 | $107,797 | $60,879 | $46,918 | $46,918 |
| 200 BOEING CO | P | 2013-01-02 | 2013-12-16 | $26,949 | $15,104 | $11,845 | $11,845 |
| 200 BOEING CO | P | 2013-01-02 | 2013-12-23 | $27,491 | $15,104 | $12,387 | $12,387 |
| 1000 PERKINELMER INC | P | 2009-10-14 | 2014-02-03 | $43,550 | $19,724 | $23,826 | $23,826 |
| 2000 PERKINELMER INC | P | 2009-11-19 | 2014-02-03 | $87,099 | $39,477 | $47,622 | $47,622 |
| 1500 TE CONNECTIVITY LTD | P | 2010-07-13 | 2014-02-14 | $85,662 | $39,620 | $46,042 | $46,042 |
| 1500 TE CONNECTIVITY LTD | P | 2010-07-13 | 2014-02-20 | $86,115 | $39,620 | $46,495 | $46,495 |
| 600 TE CONNECTIVITY LTD | P | 2010-07-26 | 2014-02-20 | $34,446 | $16,072 | $18,374 | $18,374 |
| 1000 AIR PRODUCTS & CHEMICALS | P | 2009-02-02 | 2014-02-20 | $117,355 | $50,188 | $67,167 | $67,167 |
| 3000 PERKINELMER INC | P | 2009-11-19 | 2014-02-25 | $132,157 | $59,216 | $72,941 | $72,941 |
| 1000 AGILENT TECHNOLOGIES INC | P | 2009-06-01 | 2014-03-06 | $58,675 | $18,019 | $40,656 | $40,656 |
| 2500 AGILENT TECHNOLOGIES INC | P | 2010-08-25 | 2014-03-06 | $146,688 | $67,853 | $78,835 | $78,835 |
| 3200 AGILENT TECHNOLOGIES INC | P | 2011-10-25 | 2014-03-06 | $187,760 | $117,453 | $70,307 | $70,307 |
| 300 AGILENT TECHNOLOGIES INC | P | 2011-11-03 | 2014-03-06 | $17,603 | $11,529 | $6,074 | $6,074 |
| 1500 AIR PRODUCTS & CHEMICALS | P | 2009-02-02 | 2014-03-06 | $184,240 | $75,283 | $108,957 | $108,957 |
| 1400 AGILENT TECHNOLOGIES INC | P | 2011-11-03 | 2014-03-10 | $81,453 | $53,803 | $27,650 | $27,650 |
| 7000 SOUTHWEST AIRLINES CO | P | 2012-08-01 | 2014-05-09 | $170,126 | $61,811 | $108,315 | $108,315 |
| 1500 WELLS FARGO & CO | P | 2014-03-07 | 2014-05-09 | $73,757 | $71,894 | $1,863 | $1,863 |
| 2500 SOUTHWEST AIRLINES CO | P | 2013-01-03 | 2014-06-02 | $65,496 | $26,529 | $38,967 | $38,967 |
| 5000 SOUTHWEST AIRLINES CO | P | 2013-01-14 | 2014-06-06 | $137,066 | $55,465 | $81,601 | $81,601 |
| 2000 AIR PRODUCTS & CHEMICALS | P | 2009-02-02 | 2014-06-10 | $245,013 | $100,377 | $144,636 | $144,636 |
| 500 AIR PRODUCTS & CHEMICALS | P | 2009-02-02 | 2014-06-18 | $64,893 | $25,094 | $39,799 | $39,799 |
| 500 AIR PRODUCTS & CHEMICALS | P | 2009-11-12 | 2014-06-18 | $64,893 | $40,263 | $24,630 | $24,630 |
| 500 AIR PRODUCTS & CHEMICALS | P | 2010-03-09 | 2014-06-18 | $64,893 | $35,770 | $29,123 | $29,123 |
| 1500 AIR PRODUCTS & CHEMICALS | P | 2010-03-18 | 2014-06-18 | $194,678 | $111,811 | $82,867 | $82,867 |
| 2400 TE CONNECTIVITY LTD | P | 2010-07-26 | 2014-06-19 | $149,517 | $64,289 | $85,228 | $85,228 |
| 500 TE CONNECTIVITY LTD | P | 2011-05-04 | 2014-06-19 | $31,149 | $17,888 | $13,261 | $13,261 |
| 1000 AIR PRODUCTS & CHEMICALS | P | 2011-05-23 | 2014-07-15 | $130,053 | $90,791 | $39,262 | $39,262 |
| 500 AIR PRODUCTS & CHEMICALS | P | 2011-09-02 | 2014-07-15 | $65,026 | $40,817 | $24,209 | $24,209 |
| 500 AIR PRODUCTS & CHEMICALS | P | 2011-09-02 | 2014-07-22 | $65,100 | $40,817 | $24,283 | $24,283 |
| 500 AIR PRODUCTS & CHEMICALS | P | 2013-09-09 | 2014-07-23 | $66,546 | $52,538 | $14,008 | $14,008 |
| 1000 AIR PRODUCTS & CHEMICALS | P | 2013-07-09 | 2014-07-23 | $133,092 | $95,077 | $38,015 | $38,015 |
| 4000 SOUTHWEST AIRLINES CO | P | 2012-08-01 | 2014-07-25 | $117,685 | $35,320 | $82,365 | $82,365 |
| 3500 SOUTHWEST AIRLINES CO | P | 2013-01-03 | 2014-07-25 | $102,974 | $37,140 | $65,834 | $65,834 |
| 2500 SOUTHWEST AIRLINES CO | P | 2013-01-24 | 2014-07-25 | $73,553 | $28,752 | $44,801 | $44,801 |
| 1000 TE CONNECTIVITY LTD | P | 2011-05-04 | 2014-07-28 | $63,185 | $35,775 | $27,410 | $27,410 |
| 1000 TE CONNECTIVITY LTD | P | 2011-07-12 | 2014-07-28 | $63,185 | $38,388 | $24,797 | $24,797 |
| 1500 TE CONNECTIVITY LTD | P | 2011-07-12 | 2014-08-06 | $92,020 | $57,582 | $34,438 | $34,438 |
| 250 TE CONNECTIVITY LTD | P | 2013-03-06 | 2014-08-06 | $15,337 | $10,346 | $4,991 | $4,991 |
| 1500 ARROW ELECTRONICS | P | 2013-06-24 | 2014-08-06 | $87,374 | $57,040 | $30,334 | $30,334 |
| 300 AGILENT TECHNOLOGIES INC | P | 2011-11-03 | 2014-08-15 | $17,322 | $11,529 | $5,793 | $5,793 |
| 800 AGILENT TECHNOLOGIES INC | P | 2011-11-17 | 2014-08-15 | $46,192 | $29,965 | $16,227 | $16,227 |
| 400 AGILENT TECHNOLOGIES INC | P | 2011-11-17 | 2014-08-20 | $23,261 | $14,983 | $8,278 | $8,278 |
| 2600 AGILENT TECHNOLOGIES INC | P | 2011-12-27 | 2014-08-20 | $151,194 | $88,695 | $62,499 | $62,499 |
| 1750 TE CONNECTIVITY LTD | P | 2013-03-06 | 2014-08-26 | $110,172 | $72,423 | $37,749 | $37,749 |
| 2500 AVNET INC. | P | 2013-06-10 | 2014-09-03 | $111,538 | $84,546 | $26,992 | $26,992 |
| 1037 GNMA | P | 2011-09-12 | 2013-10-15 | $1,037 | $1,110 | -$73 | -$73 |
| 1142 GNMA | P | 2009-12-15 | 2013-10-15 | $1,142 | $1,159 | -$17 | -$17 |
| 1144 GNMA | P | 2009-04-01 | 2013-10-15 | $1,144 | $1,169 | -$25 | -$25 |
| 1020 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2013-10-21 | $1,020 | $1,080 | -$60 | -$60 |
| 605 GNMA POOL NO MA0220 | P | 2012-12-18 | 2013-10-21 | $605 | $657 | -$52 | -$52 |
| 530 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2013-10-21 | $530 | $562 | -$32 | -$32 |
| 940 GNMA II | P | 2009-05-01 | 2013-10-21 | $940 | $988 | -$48 | -$48 |
| 873 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2013-10-21 | $873 | $924 | -$51 | -$51 |
| 1040 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2013-10-21 | $1,040 | $1,100 | -$60 | -$60 |
| 752 GNMA II | P | 2011-09-12 | 2013-10-21 | $752 | $820 | -$68 | -$68 |
| 953 GNMA II | P | 2012-07-30 | 2013-10-21 | $953 | $1,061 | -$108 | -$108 |
| 807 GNMA II | P | 2012-03-16 | 2013-10-21 | $807 | $866 | -$59 | -$59 |
| 1576 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 | P | 2012-05-11 | 2013-10-21 | $1,576 | $1,668 | -$92 | -$92 |
| 778 GNMA II PL #005332 4% 3/20/42 | P | 2012-08-27 | 2013-10-21 | $778 | $853 | -$75 | -$75 |
| 803 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2013-10-21 | $803 | $889 | -$86 | -$86 |
| 1841 FNMA | P | 2009-04-25 | 2013-10-25 | $1,841 | $1,904 | -$63 | -$63 |
| 1009 FANNIE MAE | P | 2009-07-23 | 2013-10-25 | $1,009 | $1,031 | -$22 | -$22 |
| 2382 FNMA | P | 2009-03-24 | 2013-10-25 | $2,382 | $2,469 | -$87 | -$87 |
| 745 FANNIE MAE | P | 2009-08-06 | 2013-10-25 | $745 | $774 | -$29 | -$29 |
| 1030 FANNIE MAE | P | 2010-01-06 | 2013-10-25 | $1,030 | $1,082 | -$52 | -$52 |
| 2425 FNMA | P | 2009-03-24 | 2013-10-25 | $2,425 | $2,499 | -$74 | -$74 |
| 771 FANNIE MAE | P | 2009-05-01 | 2013-10-25 | $771 | $803 | -$32 | -$32 |
| 767 FNMA POOL MA1210 | P | 2012-10-01 | 2013-10-25 | $767 | $808 | -$41 | -$41 |
| 90000 NEW JERSEY ST TRANSPRTN SYS | P | 2012-12-04 | 2013-11-13 | $105,639 | $110,111 | -$4,472 | -$4,472 |
| 582 GNMA | P | 2011-09-12 | 2013-11-15 | $582 | $623 | -$41 | -$41 |
| 753 GNMA | P | 2009-12-15 | 2013-11-15 | $753 | $765 | -$12 | -$12 |
| 1809 GNMA | P | 2009-04-01 | 2013-11-15 | $1,809 | $1,849 | -$40 | -$40 |
| 917 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2013-11-20 | $917 | $971 | -$54 | -$54 |
| 619 GNMA POOL NO MA0220 | P | 2012-12-18 | 2013-11-20 | $619 | $672 | -$53 | -$53 |
| 543 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2013-11-20 | $543 | $576 | -$33 | -$33 |
| 899 GNMA II | P | 2009-05-01 | 2013-11-20 | $899 | $945 | -$46 | -$46 |
| 1045 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2013-11-20 | $1,045 | $1,106 | -$61 | -$61 |
| 1002 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2013-11-20 | $1,002 | $1,060 | -$58 | -$58 |
| 843 GNMA II | P | 2011-09-12 | 2013-11-20 | $843 | $920 | -$77 | -$77 |
| 1445 GNMA II | P | 2012-07-30 | 2013-11-20 | $1,445 | $1,609 | -$164 | -$164 |
| 804 GNMA II | P | 2012-03-16 | 2013-11-20 | $804 | $863 | -$59 | -$59 |
| 1664 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 | P | 2012-05-11 | 2013-11-20 | $1,664 | $1,760 | -$96 | -$96 |
| 772 GNMA II PL #005332 4% 3/20/42 | P | 2012-08-27 | 2013-11-20 | $772 | $847 | -$75 | -$75 |
| 745 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2013-11-20 | $745 | $825 | -$80 | -$80 |
| 1660 FNMA | P | 2009-04-25 | 2013-11-25 | $1,660 | $1,716 | -$56 | -$56 |
| 830 FANNIE MAE | P | 2009-07-23 | 2013-11-25 | $830 | $848 | -$18 | -$18 |
| 2277 FNMA | P | 2009-03-24 | 2013-11-25 | $2,277 | $2,361 | -$84 | -$84 |
| 693 FANNIE MAE | P | 2009-08-06 | 2013-11-25 | $693 | $719 | -$26 | -$26 |
| 958 FANNIE MAE | P | 2010-01-06 | 2013-11-25 | $958 | $1,006 | -$48 | -$48 |
| 2222 FNMA | P | 2009-03-24 | 2013-11-25 | $2,222 | $2,290 | -$68 | -$68 |
| 854 FANNIE MAE | P | 2009-05-01 | 2013-11-25 | $854 | $889 | -$35 | -$35 |
| 868 FNMA POOL MA1210 | P | 2012-10-01 | 2013-11-25 | $868 | $915 | -$47 | -$47 |
| 728 GNMA | P | 2011-09-12 | 2013-12-16 | $728 | $779 | -$51 | -$51 |
| 1203 GNMA | P | 2009-12-15 | 2013-12-16 | $1,203 | $1,221 | -$18 | -$18 |
| 741 GNMA | P | 2009-04-01 | 2013-12-16 | $741 | $758 | -$17 | -$17 |
| 1045 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2013-12-20 | $1,045 | $1,107 | -$62 | -$62 |
| 708 GNMA POOL NO MA0220 | P | 2012-12-18 | 2013-12-20 | $708 | $768 | -$60 | -$60 |
| 586 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2013-12-20 | $586 | $622 | -$36 | -$36 |
| 809 GNMA II | P | 2009-05-01 | 2013-12-20 | $810 | $851 | -$41 | -$41 |
| 1028 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2013-12-20 | $1,028 | $1,089 | -$61 | -$61 |
| 901 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2013-12-20 | $901 | $952 | -$51 | -$51 |
| 745 GNMA II | P | 2011-09-12 | 2013-12-20 | $745 | $813 | -$68 | -$68 |
| 939 GNMA II | P | 2012-07-30 | 2013-12-20 | $939 | $1,046 | -$107 | -$107 |
| 903 GNMA II | P | 2012-03-16 | 2013-12-20 | $903 | $969 | -$66 | -$66 |
| 1735 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 | P | 2012-05-11 | 2013-12-20 | $1,735 | $1,835 | -$100 | -$100 |
| 893 GNMA II PL #005332 4% 3/20/42 | P | 2012-08-27 | 2013-12-20 | $893 | $979 | -$86 | -$86 |
| 710 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2013-12-20 | $710 | $786 | -$76 | -$76 |
| 1372 FNMA | P | 2009-04-25 | 2013-12-26 | $1,372 | $1,418 | -$46 | -$46 |
| 683 FANNIE MAE | P | 2009-07-23 | 2013-12-26 | $683 | $698 | -$15 | -$15 |
| 2101 FNMA | P | 2009-03-24 | 2013-12-26 | $2,101 | $2,178 | -$77 | -$77 |
| 586 FANNIE MAE | P | 2009-08-06 | 2013-12-26 | $586 | $609 | -$23 | -$23 |
| 811 FANNIE MAE | P | 2010-01-06 | 2013-12-26 | $811 | $852 | -$41 | -$41 |
| 1824 FNMA | P | 2009-03-24 | 2013-12-26 | $1,824 | $1,880 | -$56 | -$56 |
| 965 FANNIE MAE | P | 2009-05-01 | 2013-12-26 | $965 | $1,005 | -$40 | -$40 |
| 688 FNMA POOL MA1210 | P | 2012-10-01 | 2013-12-26 | $689 | $725 | -$36 | -$36 |
| 40000 US TREASURY BILLS | P | 2013-06-05 | 2014-01-14 | $36,489 | $38,788 | -$2,299 | -$2,299 |
| 25000 TSY INFL IX N/B 0.375% 07/15/2023 | P | 2013-09-06 | 2014-01-14 | $24,564 | $24,013 | $551 | $551 |
| 5000 TSY INFL IX N/B 0.375% 07/15/2023 | P | 2013-11-18 | 2014-01-14 | $4,913 | $4,977 | -$64 | -$64 |
| 460 GNMA | P | 2011-09-12 | 2014-01-15 | $460 | $492 | -$32 | -$32 |
| 956 GNMA | P | 2009-12-15 | 2014-01-15 | $956 | $970 | -$14 | -$14 |
| 1016 GNMA | P | 2009-04-01 | 2014-01-15 | $1,016 | $1,038 | -$22 | -$22 |
| 920 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-01-21 | $920 | $974 | -$54 | -$54 |
| 693 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-01-21 | $693 | $752 | -$59 | -$59 |
| 548 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-01-21 | $548 | $581 | -$33 | -$33 |
| 570 GNMA II | P | 2009-05-01 | 2014-01-21 | $570 | $600 | -$30 | -$30 |
| 1055 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-01-21 | $1,055 | $1,117 | -$62 | -$62 |
| 1044 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-01-21 | $1,044 | $1,104 | -$60 | -$60 |
| 718 GNMA II | P | 2011-09-12 | 2014-01-21 | $718 | $783 | -$65 | -$65 |
| 1104 GNMA II | P | 2012-07-30 | 2014-01-21 | $1,104 | $1,229 | -$125 | -$125 |
| 848 GNMA II | P | 2012-03-16 | 2014-01-21 | $848 | $910 | -$62 | -$62 |
| 1658 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 | P | 2012-05-11 | 2014-01-21 | $1,658 | $1,754 | -$96 | -$96 |
| 778 GNMA II PL #005332 4% 3/20/42 | P | 2012-08-27 | 2014-01-21 | $778 | $853 | -$75 | -$75 |
| 721 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-01-21 | $721 | $798 | -$77 | -$77 |
| 20000 US TREASURY BILLS | P | 2013-06-05 | 2014-01-23 | $18,389 | $19,394 | -$1,005 | -$1,005 |
| 80000 US TREASURY BILLS | P | 2013-08-09 | 2014-01-23 | $73,556 | $74,350 | -$794 | -$794 |
| 60000 US TREASURY BILLS | P | 2013-09-06 | 2014-01-23 | $55,167 | $54,277 | $890 | $890 |
| 110000 GEORGIA ST MUNI ELEC 5.000% 01/01/2022 | P | 2013-09-18 | 2014-01-24 | $128,509 | $124,994 | $3,515 | $3,515 |
| 1262 FNMA | P | 2009-04-25 | 2014-01-27 | $1,262 | $1,304 | -$42 | -$42 |
| 690 FANNIE MAE | P | 2009-07-23 | 2014-01-27 | $690 | $705 | -$15 | -$15 |
| 1670 FNMA | P | 2009-03-24 | 2014-01-27 | $1,670 | $1,732 | -$62 | -$62 |
| 530 FANNIE MAE | P | 2009-08-06 | 2014-01-27 | $530 | $551 | -$21 | -$21 |
| 733 FANNIE MAE | P | 2010-01-06 | 2014-01-27 | $733 | $770 | -$37 | -$37 |
| 1868 FNMA | P | 2009-03-24 | 2014-01-27 | $1,868 | $1,925 | -$57 | -$57 |
| 618 FANNIE MAE | P | 2009-05-01 | 2014-01-27 | $618 | $644 | -$26 | -$26 |
| 35000 TSY INFL IX N/B 0.375% 07/15/2023 | P | 2013-11-18 | 2014-01-27 | $34,639 | $34,811 | -$172 | -$172 |
| 631 FNMA POOL MA1210 | P | 2012-10-01 | 2014-01-27 | $631 | $665 | -$34 | -$34 |
| 668 GNMA | P | 2011-09-12 | 2014-02-18 | $668 | $714 | -$46 | -$46 |
| 679 GNMA | P | 2009-12-15 | 2014-02-18 | $679 | $689 | -$10 | -$10 |
| 1108 GNMA | P | 2009-04-01 | 2014-02-18 | $1,108 | $1,132 | -$24 | -$24 |
| 829 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-02-20 | $829 | $878 | -$49 | -$49 |
| 579 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-02-20 | $579 | $628 | -$49 | -$49 |
| 535 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-02-20 | $535 | $567 | -$32 | -$32 |
| 590 GNMA II | P | 2009-05-01 | 2014-02-20 | $590 | $621 | -$31 | -$31 |
| 793 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-02-20 | $793 | $840 | -$47 | -$47 |
| 868 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-02-20 | $868 | $917 | -$49 | -$49 |
| 577 GNMA II | P | 2011-09-12 | 2014-02-20 | $577 | $630 | -$53 | -$53 |
| 774 GNMA II | P | 2012-07-30 | 2014-02-20 | $774 | $861 | -$87 | -$87 |
| 610 GNMA II | P | 2012-03-16 | 2014-02-20 | $610 | $655 | -$45 | -$45 |
| 1366 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 | P | 2012-05-11 | 2014-02-20 | $1,366 | $1,445 | -$79 | -$79 |
| 663 GNMA II PL #005332 4% 3/20/42 | P | 2012-08-27 | 2014-02-20 | $663 | $727 | -$64 | -$64 |
| 609 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-02-20 | $609 | $674 | -$65 | -$65 |
| 250000 USA TREAS BILLS | P | 2014-01-31 | 2014-02-21 | $250,000 | $249,996 | $4 | $4 |
| 1301 FNMA | P | 2009-04-25 | 2014-02-25 | $1,301 | $1,345 | -$44 | -$44 |
| 537 FANNIE MAE | P | 2009-07-23 | 2014-02-25 | $537 | $548 | -$11 | -$11 |
| 1728 FNMA | P | 2009-03-24 | 2014-02-25 | $1,728 | $1,792 | -$64 | -$64 |
| 617 FANNIE MAE | P | 2009-08-06 | 2014-02-25 | $617 | $641 | -$24 | -$24 |
| 853 FANNIE MAE | P | 2010-01-06 | 2014-02-25 | $853 | $896 | -$43 | -$43 |
| 1828 FNMA | P | 2009-03-24 | 2014-02-25 | $1,828 | $1,884 | -$56 | -$56 |
| 659 FANNIE MAE | P | 2009-05-01 | 2014-02-25 | $659 | $686 | -$27 | -$27 |
| 698 FNMA POOL MA1210 | P | 2012-10-01 | 2014-02-25 | $698 | $735 | -$37 | -$37 |
| 56191 GNMA II PL #005332 4% 3/20/42 | P | 2012-08-27 | 2014-03-12 | $59,264 | $61,608 | -$2,344 | -$2,344 |
| 48646 GNMA | P | 2009-04-01 | 2014-03-12 | $52,568 | $49,710 | $2,858 | $2,858 |
| 168659 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 | P | 2012-05-11 | 2014-03-12 | $172,876 | $178,423 | -$5,547 | -$5,547 |
| 90000 US TREASURY INFL IDX NT | P | 2013-04-01 | 2014-03-14 | $95,981 | $99,383 | -$3,402 | -$3,402 |
| 90000 US TREASURY INFL IDX NT | P | 2013-05-03 | 2014-03-14 | $95,981 | $98,685 | -$2,704 | -$2,704 |
| 30000 US TREASURY INFL IDX NT | P | 2013-06-14 | 2014-03-14 | $31,994 | $32,291 | -$297 | -$297 |
| 611 GNMA | P | 2011-09-12 | 2014-03-17 | $611 | $653 | -$42 | -$42 |
| 744 GNMA | P | 2009-12-15 | 2014-03-17 | $744 | $756 | -$12 | -$12 |
| 718 GNMA | P | 2009-04-01 | 2014-03-17 | $718 | $734 | -$16 | -$16 |
| 803 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-03-20 | $803 | $850 | -$47 | -$47 |
| 540 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-03-20 | $540 | $586 | -$46 | -$46 |
| 486 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-03-20 | $486 | $516 | -$30 | -$30 |
| 431 GNMA II | P | 2009-05-01 | 2014-03-20 | $431 | $453 | -$22 | -$22 |
| 866 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-03-20 | $866 | $918 | -$52 | -$52 |
| 879 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-03-20 | $879 | $929 | -$50 | -$50 |
| 580 GNMA II | P | 2011-09-12 | 2014-03-20 | $580 | $633 | -$53 | -$53 |
| 807 GNMA II | P | 2012-07-30 | 2014-03-20 | $807 | $898 | -$91 | -$91 |
| 776 GNMA II | P | 2012-03-16 | 2014-03-20 | $776 | $833 | -$57 | -$57 |
| 1605 GNMA II DTD 03/01/2012 POOL NO 5331 @105.7890625 | P | 2012-05-11 | 2014-03-20 | $1,605 | $1,698 | -$93 | -$93 |
| 799 GNMA II PL #005332 4% 3/20/42 | P | 2012-08-27 | 2014-03-20 | $799 | $876 | -$77 | -$77 |
| 579 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-03-20 | $579 | $641 | -$62 | -$62 |
| 959 FNMA | P | 2009-04-25 | 2014-03-25 | $959 | $991 | -$32 | -$32 |
| 489 FANNIE MAE | P | 2009-07-23 | 2014-03-25 | $489 | $500 | -$11 | -$11 |
| 1360 FNMA | P | 2009-03-24 | 2014-03-25 | $1,360 | $1,411 | -$51 | -$51 |
| 405 FANNIE MAE | P | 2009-08-06 | 2014-03-25 | $405 | $421 | -$16 | -$16 |
| 560 FANNIE MAE | P | 2010-01-06 | 2014-03-25 | $560 | $588 | -$28 | -$28 |
| 1321 FNMA | P | 2009-03-24 | 2014-03-25 | $1,321 | $1,361 | -$40 | -$40 |
| 580 FANNIE MAE | P | 2009-05-01 | 2014-03-25 | $580 | $604 | -$24 | -$24 |
| 677 FNMA POOL MA1210 | P | 2012-10-01 | 2014-03-25 | $677 | $714 | -$37 | -$37 |
| 678 GNMA | P | 2011-09-12 | 2014-04-15 | $679 | $726 | -$47 | -$47 |
| 971 GNMA | P | 2009-12-15 | 2014-04-15 | $971 | $986 | -$15 | -$15 |
| 1046 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-04-21 | $1,046 | $1,107 | -$61 | -$61 |
| 704 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-04-21 | $704 | $764 | -$60 | -$60 |
| 602 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-04-21 | $602 | $638 | -$36 | -$36 |
| 805 GNMA II | P | 2009-05-01 | 2014-04-21 | $805 | $847 | -$42 | -$42 |
| 861 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-04-21 | $861 | $912 | -$51 | -$51 |
| 918 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-04-21 | $918 | $971 | -$53 | -$53 |
| 737 GNMA II | P | 2011-09-12 | 2014-04-21 | $737 | $804 | -$67 | -$67 |
| 866 GNMA II | P | 2012-07-30 | 2014-04-21 | $866 | $964 | -$98 | -$98 |
| 758 GNMA II | P | 2012-03-16 | 2014-04-21 | $758 | $814 | -$56 | -$56 |
| 597 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-04-21 | $597 | $661 | -$64 | -$64 |
| 1060 FNMA | P | 2009-04-25 | 2014-04-25 | $1,060 | $1,096 | -$36 | -$36 |
| 505 FANNIE MAE | P | 2009-07-23 | 2014-04-25 | $505 | $516 | -$11 | -$11 |
| 1169 FNMA | P | 2009-03-24 | 2014-04-25 | $1,169 | $1,213 | -$44 | -$44 |
| 553 FANNIE MAE | P | 2009-08-06 | 2014-04-25 | $553 | $575 | -$22 | -$22 |
| 765 FANNIE MAE | P | 2010-01-06 | 2014-04-25 | $765 | $804 | -$39 | -$39 |
| 1303 FNMA | P | 2009-03-24 | 2014-04-25 | $1,303 | $1,342 | -$39 | -$39 |
| 717 FANNIE MAE | P | 2009-05-01 | 2014-04-25 | $717 | $747 | -$30 | -$30 |
| 833 FNMA POOL MA1210 | P | 2012-10-01 | 2014-04-25 | $833 | $878 | -$45 | -$45 |
| 685 GNMA | P | 2011-09-12 | 2014-05-15 | $685 | $733 | -$48 | -$48 |
| 2409 GNMA | P | 2009-12-15 | 2014-05-15 | $2,409 | $2,446 | -$37 | -$37 |
| 1162 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-05-20 | $1,162 | $1,231 | -$69 | -$69 |
| 820 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-05-20 | $820 | $889 | -$69 | -$69 |
| 636 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-05-20 | $636 | $675 | -$39 | -$39 |
| 740 GNMA II | P | 2009-05-01 | 2014-05-20 | $740 | $778 | -$38 | -$38 |
| 1019 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-05-20 | $1,019 | $1,079 | -$60 | -$60 |
| 981 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-05-20 | $981 | $1,037 | -$56 | -$56 |
| 800 GNMA II | P | 2011-09-12 | 2014-05-20 | $800 | $873 | -$73 | -$73 |
| 1142 GNMA II | P | 2012-07-30 | 2014-05-20 | $1,142 | $1,272 | -$130 | -$130 |
| 952 GNMA II | P | 2012-03-16 | 2014-05-20 | $952 | $1,022 | -$70 | -$70 |
| 741 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-05-20 | $741 | $821 | -$80 | -$80 |
| 1079 FNMA | P | 2009-04-25 | 2014-05-27 | $1,079 | $1,116 | -$37 | -$37 |
| 511 FANNIE MAE | P | 2009-07-23 | 2014-05-27 | $511 | $522 | -$11 | -$11 |
| 1561 FNMA | P | 2009-03-24 | 2014-05-27 | $1,561 | $1,619 | -$58 | -$58 |
| 436 FANNIE MAE | P | 2009-08-06 | 2014-05-27 | $436 | $453 | -$17 | -$17 |
| 603 FANNIE MAE | P | 2010-01-06 | 2014-05-27 | $603 | $634 | -$31 | -$31 |
| 1333 FNMA | P | 2009-03-24 | 2014-05-27 | $1,333 | $1,374 | -$41 | -$41 |
| 515 FANNIE MAE | P | 2009-05-01 | 2014-05-27 | $515 | $536 | -$21 | -$21 |
| 773 FNMA POOL MA1210 | P | 2012-10-01 | 2014-05-27 | $773 | $814 | -$41 | -$41 |
| 110000 UNITED STATES TREASURY NOTES | P | 2014-01-23 | 2014-05-28 | $113,068 | $110,971 | $2,097 | $2,097 |
| 150000 UNITED STATES TREASURY NOTES | P | 2014-01-24 | 2014-05-28 | $154,184 | $151,869 | $2,315 | $2,315 |
| 260000 UNITED STATES TREASURY NOTES | P | 2014-03-14 | 2014-05-28 | $267,252 | $264,733 | $2,519 | $2,519 |
| 617 GNMA | P | 2011-09-12 | 2014-06-16 | $617 | $660 | -$43 | -$43 |
| 5124 GNMA | P | 2009-12-15 | 2014-06-16 | $5,124 | $5,201 | -$77 | -$77 |
| 1125 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-06-20 | $1,125 | $1,191 | -$66 | -$66 |
| 882 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-06-20 | $882 | $957 | -$75 | -$75 |
| 766 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-06-20 | $766 | $812 | -$46 | -$46 |
| 938 GNMA II | P | 2009-05-01 | 2014-06-20 | $938 | $986 | -$48 | -$48 |
| 1056 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-06-20 | $1,056 | $1,118 | -$62 | -$62 |
| 983 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-06-20 | $983 | $1,039 | -$56 | -$56 |
| 883 GNMA II | P | 2011-09-12 | 2014-06-20 | $883 | $963 | -$80 | -$80 |
| 1146 GNMA II | P | 2012-07-30 | 2014-06-20 | $1,146 | $1,276 | -$130 | -$130 |
| 988 GNMA II | P | 2012-03-16 | 2014-06-20 | $988 | $1,060 | -$72 | -$72 |
| 797 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-06-20 | $797 | $883 | -$86 | -$86 |
| 975 FNMA | P | 2009-04-25 | 2014-06-25 | $975 | $1,008 | -$33 | -$33 |
| 552 FANNIE MAE | P | 2009-07-23 | 2014-06-25 | $552 | $564 | -$12 | -$12 |
| 1281 FNMA | P | 2009-03-24 | 2014-06-25 | $1,281 | $1,328 | -$47 | -$47 |
| 515 FANNIE MAE | P | 2009-08-06 | 2014-06-25 | $515 | $535 | -$20 | -$20 |
| 712 FANNIE MAE | P | 2010-01-06 | 2014-06-25 | $712 | $748 | -$36 | -$36 |
| 1206 FNMA | P | 2009-03-24 | 2014-06-25 | $1,206 | $1,243 | -$37 | -$37 |
| 734 FANNIE MAE | P | 2009-05-01 | 2014-06-25 | $734 | $765 | -$31 | -$31 |
| 749 FNMA POOL MA1210 | P | 2012-10-01 | 2014-06-25 | $749 | $789 | -$40 | -$40 |
| 50000 U S A NOTES | P | 2013-11-18 | 2014-06-30 | $50,125 | $50,105 | $20 | $20 |
| 110000 U S A NOTES | P | 2013-09-26 | 2014-06-30 | $110,275 | $110,099 | $176 | $176 |
| 80000 U S A NOTES | P | 2013-08-30 | 2014-07-14 | $80,200 | $79,972 | $228 | $228 |
| 1140 GNMA | P | 2011-09-12 | 2014-07-15 | $1,140 | $1,219 | -$79 | -$79 |
| 2000 GNMA | P | 2009-12-15 | 2014-07-15 | $2,000 | $2,030 | -$30 | -$30 |
| 961 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-07-21 | $961 | $1,018 | -$57 | -$57 |
| 1093 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-07-21 | $1,093 | $1,185 | -$92 | -$92 |
| 879 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-07-21 | $879 | $933 | -$54 | -$54 |
| 604 GNMA II | P | 2009-05-01 | 2014-07-21 | $604 | $635 | -$31 | -$31 |
| 1150 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-07-21 | $1,150 | $1,218 | -$68 | -$68 |
| 1128 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-07-21 | $1,128 | $1,193 | -$65 | -$65 |
| 909 GNMA II | P | 2011-09-12 | 2014-07-21 | $909 | $992 | -$83 | -$83 |
| 958 GNMA II | P | 2012-07-30 | 2014-07-21 | $958 | $1,066 | -$108 | -$108 |
| 869 GNMA II | P | 2012-03-16 | 2014-07-21 | $869 | $932 | -$63 | -$63 |
| 876 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-07-21 | $876 | $970 | -$94 | -$94 |
| 1135 FNMA | P | 2009-04-25 | 2014-07-25 | $1,135 | $1,173 | -$38 | -$38 |
| 500 FANNIE MAE | P | 2009-07-23 | 2014-07-25 | $500 | $510 | -$10 | -$10 |
| 1513 FNMA | P | 2009-03-24 | 2014-07-25 | $1,513 | $1,569 | -$56 | -$56 |
| 466 FANNIE MAE | P | 2009-08-06 | 2014-07-25 | $466 | $484 | -$18 | -$18 |
| 644 FANNIE MAE | P | 2010-01-06 | 2014-07-25 | $644 | $676 | -$32 | -$32 |
| 1350 FNMA | P | 2009-03-24 | 2014-07-25 | $1,350 | $1,391 | -$41 | -$41 |
| 548 FANNIE MAE | P | 2009-05-01 | 2014-07-25 | $548 | $571 | -$23 | -$23 |
| 849 FNMA POOL MA1210 | P | 2012-10-01 | 2014-07-25 | $849 | $894 | -$45 | -$45 |
| 60000 ATLANTA GA ARPT SER B 5.000% 01/01/2020 | P | 2013-06-13 | 2014-07-25 | $70,622 | $68,939 | $1,683 | $1,683 |
| 80000 TRI-CNTY OR MET TRAN 4.000% 11/01/17 | P | 2013-03-01 | 2014-07-25 | $84,900 | $85,664 | -$764 | -$764 |
| 20000 U S A NOTES | P | 2013-08-30 | 2014-08-12 | $20,048 | $19,993 | $55 | $55 |
| 20000 U S A NOTES | P | 2013-09-26 | 2014-08-12 | $20,048 | $20,018 | $30 | $30 |
| 1693 GNMA | P | 2011-09-12 | 2014-08-15 | $1,693 | $1,811 | -$118 | -$118 |
| 1327 GNMA | P | 2009-12-15 | 2014-08-15 | $1,327 | $1,347 | -$20 | -$20 |
| 1260 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-08-20 | $1,260 | $1,334 | -$74 | -$74 |
| 1008 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-08-20 | $1,008 | $1,094 | -$86 | -$86 |
| 939 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-08-20 | $939 | $996 | -$57 | -$57 |
| 608 GNMA II | P | 2009-05-01 | 2014-08-20 | $608 | $639 | -$31 | -$31 |
| 1246 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-08-20 | $1,246 | $1,319 | -$73 | -$73 |
| 1207 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-08-20 | $1,207 | $1,277 | -$70 | -$70 |
| 972 GNMA II | P | 2011-09-12 | 2014-08-20 | $972 | $1,061 | -$89 | -$89 |
| 861 GNMA II | P | 2012-07-30 | 2014-08-20 | $861 | $958 | -$97 | -$97 |
| 1033 GNMA II | P | 2012-03-16 | 2014-08-20 | $1,033 | $1,108 | -$75 | -$75 |
| 867 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-08-20 | $867 | $959 | -$92 | -$92 |
| 865 GNMA II POOL #MA0698 3.000% 01/20/2043 | P | 2014-07-11 | 2014-08-20 | $865 | $875 | -$10 | -$10 |
| 1002 FNMA | P | 2009-04-25 | 2014-08-25 | $1,002 | $1,036 | -$34 | -$34 |
| 495 FANNIE MAE | P | 2009-07-23 | 2014-08-25 | $495 | $505 | -$10 | -$10 |
| 1160 FNMA | P | 2009-03-24 | 2014-08-25 | $1,160 | $1,203 | -$43 | -$43 |
| 590 FANNIE MAE | P | 2009-08-06 | 2014-08-25 | $590 | $612 | -$22 | -$22 |
| 815 FANNIE MAE | P | 2010-01-06 | 2014-08-25 | $815 | $856 | -$41 | -$41 |
| 1049 FNMA | P | 2009-03-24 | 2014-08-25 | $1,049 | $1,081 | -$32 | -$32 |
| 547 FANNIE MAE | P | 2009-05-01 | 2014-08-25 | $547 | $570 | -$23 | -$23 |
| 686 FNMA POOL MA1210 | P | 2012-10-01 | 2014-08-25 | $686 | $722 | -$36 | -$36 |
| 1048 GNMA | P | 2011-09-12 | 2014-09-15 | $1,048 | $1,120 | -$72 | -$72 |
| 2027 GNMA | P | 2009-12-15 | 2014-09-15 | $2,027 | $2,058 | -$31 | -$31 |
| 1144 GNMA II PL #MA0007 3% 4/20/27 | P | 2012-06-29 | 2014-09-22 | $1,144 | $1,211 | -$67 | -$67 |
| 1021 GNMA POOL NO MA0220 | P | 2012-12-18 | 2014-09-22 | $1,021 | $1,107 | -$86 | -$86 |
| 858 GNMA II POOL #MA0317 3.000% 08/20/2042 | P | 2012-12-18 | 2014-09-22 | $858 | $910 | -$52 | -$52 |
| 843 GNMA II POOL #MA0698 3.000% 01/20/2043 | P | 2014-07-11 | 2014-09-22 | $843 | $853 | -$10 | -$10 |
| 464 GNMA II | P | 2009-05-01 | 2014-09-22 | $464 | $487 | -$23 | -$23 |
| 1141 GNMA II PL #004922 4.000% 1/20/41 | P | 2011-09-22 | 2014-09-22 | $1,141 | $1,209 | -$68 | -$68 |
| 1235 GNMA II PL #004946 4.500% 2/20/41 | P | 2011-06-20 | 2014-09-22 | $1,235 | $1,306 | -$71 | -$71 |
| 924 GNMA II | P | 2011-09-12 | 2014-09-22 | $924 | $1,008 | -$84 | -$84 |
| 988 GNMA II | P | 2012-07-30 | 2014-09-22 | $988 | $1,100 | -$112 | -$112 |
| 1007 GNMA II | P | 2012-03-16 | 2014-09-22 | $1,007 | $1,081 | -$74 | -$74 |
| 922 GNMA II PL #005115 4.500% 7/20/41 | P | 2012-09-07 | 2014-09-22 | $922 | $1,021 | -$99 | -$99 |
| 50000 ASTRAZENECA PLC | P | 2011-12-05 | 2014-09-22 | $56,409 | $60,061 | -$3,652 | -$3,652 |
| 1098 FNMA | P | 2009-04-25 | 2014-09-25 | $1,098 | $1,135 | -$37 | -$37 |
| 491 FANNIE MAE | P | 2009-07-23 | 2014-09-25 | $491 | $501 | -$10 | -$10 |
| 1019 FNMA | P | 2009-03-24 | 2014-09-25 | $1,019 | $1,056 | -$37 | -$37 |
| 342 FANNIE MAE | P | 2009-08-06 | 2014-09-25 | $342 | $356 | -$14 | -$14 |
| 474 FANNIE MAE | P | 2010-01-06 | 2014-09-25 | $474 | $497 | -$23 | -$23 |
| 1039 FNMA | P | 2009-03-24 | 2014-09-25 | $1,039 | $1,070 | -$31 | -$31 |
| 474 FANNIE MAE | P | 2009-05-01 | 2014-09-25 | $474 | $494 | -$20 | -$20 |
| 939 FNMA POOL MA1210 | P | 2012-10-01 | 2014-09-25 | $939 | $989 | -$50 | -$50 |
| 70000 U S A NOTES | P | 2013-09-26 | 2014-09-26 | $70,183 | $70,063 | $120 | $120 |
| 70000 USA TREAS NOTES | P | 2014-03-14 | 2014-09-26 | $69,921 | $70,125 | -$204 | -$204 |
| 9157 JPM SHORT DURATION BD FD | P | 2009-09-30 | 2014-02-27 | $100,000 | $99,084 | $916 | $916 |
| 5499 JPM SHORT DURATION BD FD | P | 2009-09-30 | 2014-05-08 | $60,000 | $59,505 | $495 | $495 |
| 2500 CABOT OIL & GAS CORP | P | 2009-05-27 | 2014-01-30 | $100,178 | $20,016 | $80,162 | $80,162 |
| 600 CABOT OIL & GAS CORP | P | 2009-05-27 | 2014-02-20 | $23,522 | $4,804 | $18,718 | $18,718 |
| 600 STARWOOD PROPERTY TRUST INC | P | 2014-02-03 | 2014-02-27 | $16,298 | $17,709 | -$1,411 | -$1,411 |
| 2500 HUMANA INC | P | 2012-08-08 | 2014-03-04 | $280,934 | $163,088 | $117,846 | $117,846 |
| 4750 ABBVIE INC | P | 2009-05-26 | 2014-03-14 | $243,178 | $110,294 | $132,884 | $132,884 |
| 1000 ACE LIMITED | P | 2009-03-25 | 2014-04-17 | $101,026 | $37,992 | $63,034 | $63,034 |
| 1600 ACE LIMITED | P | 2009-05-26 | 2014-04-17 | $161,641 | $71,791 | $89,850 | $89,850 |
| 1000 ACE LIMITED | P | 2009-05-27 | 2014-04-17 | $101,026 | $44,613 | $56,413 | $56,413 |
| 4700 CABOT OIL & GAS CORP | P | 2009-05-26 | 2014-04-24 | $179,118 | $36,590 | $142,528 | $142,528 |
| 4900 CABOT OIL & GAS CORP | P | 2009-05-27 | 2014-04-24 | $186,740 | $39,232 | $147,508 | $147,508 |
| 300 FEDEX CORPORATION | P | 2012-04-02 | 2014-05-12 | $41,995 | $27,567 | $14,428 | $14,428 |
| 225 INTL. BUSINESS MACHINES CORP | P | 2009-05-27 | 2014-05-12 | $43,305 | $23,510 | $19,795 | $19,795 |
| 100 INTL. BUSINESS MACHINES CORP | P | 2009-05-27 | 2014-06-20 | $18,191 | $10,449 | $7,742 | $7,742 |
| 400 LOEWS CORP | P | 2008-02-01 | 2014-06-23 | $17,449 | $18,698 | -$1,249 | -$1,249 |
| VERITIV CORP | P | 2014-03-04 | 2014-07-02 | $17 | $0 | $17 | $17 |
| 120 VERITIV CORP | P | 2014-03-04 | 2014-07-03 | $3,964 | $4,308 | -$344 | -$344 |
| 2500 MICROSOFT CORP | P | 2012-07-03 | 2014-07-21 | $112,501 | $75,979 | $36,522 | $36,522 |
| 1275 WHITING PETROLEUM CORP | P | 2009-01-22 | 2014-07-24 | $114,622 | $19,495 | $95,127 | $95,127 |
| 2000 ENSCO PLC NEW CLASS A | P | 2007-03-15 | 2014-09-23 | $87,667 | $102,300 | -$14,633 | -$14,633 |
| 3100 CABOT OIL & GAS CORP | P | 2009-05-26 | 2014-09-23 | $99,230 | $24,134 | $75,096 | $75,096 |
| 4000 DEERE & CO | P | 2012-11-01 | 2014-09-23 | $333,598 | $345,240 | -$11,642 | -$11,642 |
| 2500 MICROSOFT CORP | P | 2012-07-03 | 2014-09-23 | $116,754 | $75,979 | $40,775 | $40,775 |
| 3900 MICROSOFT CORP | P | 2012-08-10 | 2014-09-23 | $182,136 | $119,108 | $63,028 | $63,028 |
| 7500 XEROX CORP | P | 2006-04-17 | 2014-09-23 | $102,724 | $110,267 | -$7,543 | -$7,543 |
| 10500 XEROX CORP | P | 2008-07-22 | 2014-09-23 | $143,813 | $143,353 | $460 | $460 |
| 9500 XEROX CORP | P | 2009-01-22 | 2014-09-23 | $130,117 | $71,100 | $59,017 | $59,017 |
| CLASS ACTION SETTLEMENTS | P | 2010-06-01 | 2014-09-30 | $4,848 | $0 | $4,848 | $4,848 |
| CAPITAL GAIN DIVIDENDS | P | $47,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,244,258 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,372,974 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,076,930 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,371,369 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,991,257 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050808 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,244,833 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,449,551 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04535 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $970,370 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,767,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037658 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,327,168 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,544,702 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067904 | DistributionYr5Rt |
| Total Distribution | 0.248939 | TotalDistributionRt |
| Average Distribution | 0.049788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,494,742 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,717,424 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,678 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,751,102 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,476,878 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,356 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67,356 | SubtotalAmt |
| Tax Based On Investment Income | $67,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,834 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $66,834 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $301 | EsPenaltyAmt |
| Tax Due | $823 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECHT & COMPANY PC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128198000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 FIFTH AVENUE - 68TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RUDELL | ||||||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | DIRECTOR/PRESIDENT | 2.0 | $0 | $0 | $0 |
| MICHAEL HECHT | ||||||||
| 350 5TH AVENUE - 68TH FL | NEW YORK | NY | 10118 | DIRECTOR/TREASURER | 1.0 | $0 | $0 | $0 |
| JOHN SILBERMAN | ||||||||
| 145 EAST 57TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CLIFFORD ROSS | ||||||||
| HECHT CO PC | NEW YORK | NY | 10118 | DIRECTOR | 2.0 | $0 | ||
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | |||||
| 3 MANHATTANVILLE ROAD | PURCHASE | NY | 10577 | INVESTMENT ADVISORY | $263,444 |
| NEUBERGER BERMAN LLC | |||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | INVESTMENT ADVISORY | $167,829 |
| FRANKLIN WEINRIB RUDELL & VASSALLO PC | |||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | ATTORNEY FEES | $141,109 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,123,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $469,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $427,180 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,020,043 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,020,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $525,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,494,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,724,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,724,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,356 | TotalTaxAmt |
| Distributable Before Adj | $1,657,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,657,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,657,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,476,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,476,878 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,476,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,657,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,259,156 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,476,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,259,156 | AppliedToYear1Amt |
| Applied To Current Year | $217,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,439,659 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE STUDIO IN A SCHOOL ASSOCIATION | |||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSE | $30,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $15,000 |
| WEILL CORNELL MEDICAL CENTER | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $25,000 |
| CHAUTAUQUA FOUNDATION INC | |||||||
| 1 AMES AVENUE | CHAUTAUQUA | NY | 14722 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $25,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BLVD - MAIL ZONE Z23B | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,270,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,244,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,836,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,836,311 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PREPARATION OF ANNUAL REPORT | |||
| AND 990 PF | $12,045 | $12,045 | |
| BOOKKEEPING SERVICES | $12,046 | $12,046 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT 10.1 | BondNm |
| EOY Book Value | $1,242,034 | EOYBookValueAmt |
| EOYFMV | $1,251,535 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT 9.1 | StockNm |
| EOY Book Value | $19,727,879 | EOYBookValueAmt |
| EOYFMV | $30,543,402 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,379,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,381,804 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $160,928 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $160,213 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES IN CONNECTION WITH | ||
| TAX EXEMPT ACTIVITIES | $166,300 | $166,300 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART | Desc |
| BOY Book Value | $427,180 | BOYBookValueAmt |
| EOY Book Value | $427,180 | EOYBookValueAmt |
| EOYFMV | $427,180 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART STORAGE AND EXPENSES | $3,215 | $3,215 | |
| INSURANCE | $2,448 | $2,448 | |
| FILING FEES | $1,140 | $1,140 | |
| PUBLIC INSPECTION AD | $135 | $135 | |
| CONSULTING | $27,168 | $27,168 | |
| MISCELLANEOUS | $90 | $90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc |
|---|
| PARTNERSHIP UBIT INCOME |
| BOARDWALK PIPELINE PARTNERS LP |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & CUSTODIAL FEES | CategoryTxt |
| Amt | $444,495 | Amt |
| Net Investment Income | $443,077 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $45,000 | Amt |