ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349103265
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:42-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206981384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON ROBERT K FOUNDATION-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,297,672 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $355,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$366,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,336,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$10,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,092 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,779 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,084 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,695 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,708 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,907 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $583,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $583,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $658,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$668,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,846 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $708,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $817,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $817,159 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $5,733,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,574,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,479,249 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,535,939 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,998,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,005,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,370,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,707,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,035,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,297,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,707,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,035,546 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,707,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,035,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,707,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,035,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,707,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$668,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,328 | OtherIncreasesAmt |
| Subtotal | $10,040,238 | SubtotalAmt |
| Other Decreases | $4,692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,035,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (482 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AIR PRODS & CHEMS INC COM | 2018-09-19 | 2020-01-10 | $235 | $169 | $66 | $66 | |
| 1. ANSYS INC | 2018-09-19 | 2020-01-10 | $261 | $184 | $77 | $77 | |
| 10. FNF GROUP | 2018-09-19 | 2020-01-10 | $458 | $397 | $61 | $61 | |
| 2. FNF GROUP | 2019-07-29 | 2020-01-10 | $92 | $87 | $5 | $5 | |
| 2. FIRST REPUBLIC BANK/SAN FRANCI | 2018-09-19 | 2020-01-10 | $228 | $201 | $27 | $27 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2020-01-10 | $275 | $196 | $79 | $79 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-09-19 | 2020-01-10 | $437 | $344 | $93 | $93 | |
| 1. AON PLC | 2018-09-19 | 2020-01-10 | $208 | $155 | $53 | $53 | |
| 2. AIR PRODS & CHEMS INC COM | 2018-09-19 | 2020-01-30 | $474 | $338 | $136 | $136 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2020-01-30 | $262 | $196 | $66 | $66 | |
| 1. S&P GLOBAL INC | 2018-09-19 | 2020-01-30 | $296 | $213 | $83 | $83 | |
| 1. VERISK ANALYTICS INC | 2018-09-19 | 2020-01-30 | $163 | $120 | $43 | $43 | |
| 2. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2019-12-09 | 2020-02-03 | $166 | $169 | -$3 | -$3 | |
| 2. MID AMERICA APARTMENT COM | 2019-12-09 | 2020-02-03 | $275 | $270 | $5 | $5 | |
| 1. SUN CMNTYS INC COM | 2019-12-09 | 2020-02-03 | $162 | $159 | $3 | $3 | |
| 10. COCA COLA CO | 2019-06-05 | 2020-02-04 | $590 | $507 | $83 | $83 | |
| 172. COMPASS GROUP PLC ADR | 2019-06-05 | 2020-02-04 | $4,216 | $3,927 | $289 | $289 | |
| 60. EXXON MOBIL CORPORATION | 2019-06-05 | 2020-02-04 | $3,658 | $4,371 | -$713 | -$713 | |
| 9. GILEAD SCIENCES INC | 2019-06-05 | 2020-02-04 | $607 | $575 | $32 | $32 | |
| 232. JAPAN TOBACCO INC-UNSPON ADR | 2019-06-05 | 2020-02-04 | $2,422 | $2,689 | -$267 | -$267 | |
| 4. NEXTERA ENERGY INC | 2019-06-05 | 2020-02-04 | $1,064 | $814 | $250 | $250 | |
| 6. NOVARTIS AG - ADR | 2019-06-05 | 2020-02-04 | $571 | $527 | $44 | $44 | |
| 15. QUALCOMM INC | 2019-06-14 | 2020-02-04 | $1,321 | $1,030 | $291 | $291 | |
| 13. ROCHE HOLDINGS LTD - ADR | 2019-06-05 | 2020-02-04 | $551 | $435 | $116 | $116 | |
| 2. COPART INC COM | 2018-09-19 | 2020-02-10 | $205 | $109 | $96 | $96 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2020-02-10 | $274 | $196 | $78 | $78 | |
| 8. BROOKFIELD ASSET MANAGE-CL A | 2019-08-15 | 2020-02-18 | $539 | $401 | $138 | $138 | |
| 8. FNF GROUP | 2018-09-19 | 2020-02-18 | $356 | $318 | $38 | $38 | |
| 5. IHS MARKIT LTD | 2018-09-19 | 2020-02-18 | $401 | $272 | $129 | $129 | |
| 5. BROOKFIELD ASSET MANAGE-CL A | 2018-09-19 | 2020-02-25 | $318 | $213 | $105 | $105 | |
| 1. BROOKFIELD ASSET MANAGE-CL A | 2019-08-15 | 2020-02-25 | $64 | $50 | $14 | $14 | |
| 130. LAM RESEARCH CORP COM | 2019-01-18 | 2020-02-26 | $38,764 | $19,196 | $19,568 | $19,568 | |
| 680. ZOETIS INC | 2019-01-18 | 2020-02-26 | $92,602 | $57,310 | $35,292 | $35,292 | |
| 75000. US TREASURY NOTE 2.000% 2/15/22 | 2017-12-15 | 2020-03-03 | $76,910 | $74,774 | $2,136 | $2,136 | |
| 25000. US TREASURY NOTE 2.000% 2/15/22 | 2019-09-30 | 2020-03-03 | $25,637 | $25,221 | $416 | $416 | |
| 25000. CVS HEALTH CORP 2.125% 6/01/21 | 2017-12-19 | 2020-03-04 | $25,234 | $24,455 | $779 | $779 | |
| 10000. US TREASURY NOTE 1.750% 9/30/22 | 2017-12-15 | 2020-03-04 | $10,270 | $9,811 | $459 | $459 | |
| 1. ANSYS INC | 2018-09-19 | 2020-03-05 | $253 | $184 | $69 | $69 | |
| 1. DOMINOS PIZZA INC | 2019-05-29 | 2020-03-05 | $335 | $279 | $56 | $56 | |
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2018-09-19 | 2020-03-05 | $101 | $101 | |||
| 1. GUIDEWIRE SOFTWARE INC | 2019-07-29 | 2020-03-05 | $97 | $102 | -$5 | -$5 | |
| 3. GUIDEWIRE SOFTWARE INC | 2018-09-19 | 2020-03-05 | $290 | $304 | -$14 | -$14 | |
| 17.00322 KENNEDY-WILSON HOLDINGS INC | 2018-09-19 | 2020-03-05 | $344 | $357 | -$13 | -$13 | |
| 6.99678 KENNEDY-WILSON HOLDINGS INC | 2018-09-19 | 2020-03-05 | $142 | $147 | -$5 | -$5 | |
| 2. VERISK ANALYTICS INC | 2018-09-19 | 2020-03-05 | $331 | $239 | $92 | $92 | |
| 10. WAYFAIR INC | 2019-06-26 | 2020-03-05 | $594 | $1,387 | -$793 | -$793 | |
| 1. EQUINIX INC | 2019-12-09 | 2020-03-09 | $579 | $562 | $17 | $17 | |
| 9. FOUR CORNERS PROPERTY TRUST | 2019-12-09 | 2020-03-09 | $250 | $251 | -$1 | -$1 | |
| 11. GILEAD SCIENCES INC | 2019-06-05 | 2020-03-09 | $832 | $703 | $129 | $129 | |
| 14. JPMORGAN CHASE & CO | 2019-06-05 | 2020-03-09 | $1,350 | $1,532 | -$182 | -$182 | |
| 17. RETAIL OPPORTUNITY INVESTMENTS CORP | 2019-12-09 | 2020-03-09 | $241 | $308 | -$67 | -$67 | |
| 17. SIMON PROPERTY GROUP INC | 2019-12-09 | 2020-03-09 | $1,765 | $2,543 | -$778 | -$778 | |
| 42. VEOLIA ENVIRONNEMENT ADR | 2019-06-05 | 2020-03-09 | $1,198 | $993 | $205 | $205 | |
| 28. VERIZON COMMUNICATIONS | 2019-06-05 | 2020-03-09 | $1,540 | $1,599 | -$59 | -$59 | |
| 10000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 | 2018-03-22 | 2020-03-16 | $10,434 | $9,787 | $647 | $647 | |
| 29. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2019-12-11 | 2020-03-19 | $887 | $1,145 | -$258 | -$258 | |
| 11. COMCAST CORP CLASS A | 2019-06-14 | 2020-03-19 | $396 | $467 | -$71 | -$71 | |
| 2. LOCKHEED MARTIN CORP | 2019-06-05 | 2020-03-19 | $630 | $700 | -$70 | -$70 | |
| 13. PFIZER INC | 2019-06-05 | 2020-03-19 | $396 | $554 | -$158 | -$158 | |
| 54. ROYAL DUTCH SHELL PLC ADR | 2020-02-04 | 2020-03-19 | $1,282 | $2,806 | -$1,524 | -$1,524 | |
| 56. ROYAL DUTCH SHELL PLC ADR | 2019-06-05 | 2020-03-19 | $1,330 | $3,503 | -$2,173 | -$2,173 | |
| 1. DOMINOS PIZZA INC | 2019-04-26 | 2020-03-20 | $337 | $278 | $59 | $59 | |
| 3. WAYFAIR INC | 2019-11-05 | 2020-03-20 | $81 | $246 | -$165 | -$165 | |
| 9. WAYFAIR INC | 2019-08-15 | 2020-03-20 | $242 | $989 | -$747 | -$747 | |
| 2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 | 2018-03-22 | 2020-03-30 | $1,960 | $1,967 | -$7 | -$7 | |
| 5. BROWN & BROWN INC | 2018-09-19 | 2020-03-31 | $180 | $152 | $28 | $28 | |
| 315.99965 CVS HEALTH CORPORATION | 2018-04-23 | 2020-03-31 | $18,608 | $20,640 | -$2,032 | -$2,032 | |
| 14.00035 CVS HEALTH CORPORATION | 2018-04-23 | 2020-03-31 | $824 | $914 | -$90 | -$90 | |
| 3. DOLLAR GENERAL CORP | 2018-09-19 | 2020-03-31 | $462 | $330 | $132 | $132 | |
| 530. HOME DEPOT INC | 2019-05-28 | 2020-03-31 | $101,372 | $106,663 | -$5,291 | -$5,291 | |
| 85. ELI LILLY & CO COM | 2019-03-15 | 2020-03-31 | $11,822 | $10,491 | $1,331 | $1,331 | |
| 2. MSCI INC | 2018-09-19 | 2020-03-31 | $589 | $351 | $238 | $238 | |
| 1. SHOPIFY INC - A W/I | 2020-02-10 | 2020-03-31 | $419 | $488 | -$69 | -$69 | |
| 3. SHOPIFY INC - A W/I | 2018-09-19 | 2020-03-31 | $1,256 | $497 | $759 | $759 | |
| 60. THERMO FISHER SCIENTIFIC INC | 2019-07-30 | 2020-03-31 | $16,979 | $17,112 | -$133 | -$133 | |
| 115. UNION PACIFIC CORP | 2019-07-30 | 2020-03-31 | $16,411 | $20,514 | -$4,103 | -$4,103 | |
| 55. UNITEDHEALTH GROUP INC | 2020-02-26 | 2020-03-31 | $13,817 | $14,470 | -$653 | -$653 | |
| 835. EATON CORP PLC | 2018-12-12 | 2020-03-31 | $65,467 | $57,457 | $8,010 | $8,010 | |
| 685. EATON CORP PLC | 2019-07-30 | 2020-03-31 | $53,707 | $56,222 | -$2,515 | -$2,515 | |
| 13. LIBERTY GLOBAL PLC-SERIES C | 2018-09-19 | 2020-03-31 | $206 | $359 | -$153 | -$153 | |
| 11. RESTAURANT BRANDS INTERN | 2018-09-19 | 2020-04-07 | $441 | $655 | -$214 | -$214 | |
| 5. SBA COMMUNICATIONS CORP | 2018-09-19 | 2020-04-07 | $1,402 | $804 | $598 | $598 | |
| 60. ANHEUSER-BUSCH INBEV SPN ADR | 2019-06-05 | 2020-04-08 | $2,837 | $5,031 | -$2,194 | -$2,194 | |
| 20. ANHEUSER-BUSCH INBEV SPN ADR | 2020-02-04 | 2020-04-08 | $946 | $1,529 | -$583 | -$583 | |
| 11. GILEAD SCIENCES INC | 2019-06-05 | 2020-04-08 | $817 | $703 | $114 | $114 | |
| .5 BROOKFIELD ASSET MANAGE-CL A | 2018-09-19 | 2020-04-22 | $16 | $14 | $2 | $2 | |
| 23. GILEAD SCIENCES INC | 2019-06-05 | 2020-04-23 | $1,899 | $1,469 | $430 | $430 | |
| 26. NTT DOCOMO, INC. - ADR | 2020-02-04 | 2020-04-23 | $789 | $733 | $56 | $56 | |
| 50000. US TREASURY NOTE 3.625% 2/15/21 | 2017-12-19 | 2020-04-23 | $51,424 | $51,800 | -$376 | -$376 | |
| 25000. US TREASURY NOTE 2.750% 5/31/23 | 2019-09-30 | 2020-04-24 | $26,900 | $26,023 | $877 | $877 | |
| 75000. US TREASURY NOTE 2.750% 5/31/23 | 2018-10-29 | 2020-04-24 | $80,701 | $75,554 | $5,147 | $5,147 | |
| .814 RAYTHEON TECHNOLOGIES CORP | 2019-11-04 | 2020-04-29 | $55 | $74 | -$19 | -$19 | |
| 100000. US TREASURY NOTE 2.125% 7/31/24 | 2019-09-30 | 2020-05-04 | $107,535 | $102,488 | $5,047 | $5,047 | |
| 10. COLFAX CORPORATION | 2018-09-19 | 2020-05-05 | $243 | $363 | -$120 | -$120 | |
| 2. DOLLAR GENERAL CORP | 2018-09-19 | 2020-05-05 | $349 | $220 | $129 | $129 | |
| 1. DOMINOS PIZZA INC | 2019-04-26 | 2020-05-05 | $359 | $278 | $81 | $81 | |
| 4. FIRST REPUBLIC BANK/SAN FRANCI | 2018-09-19 | 2020-05-05 | $404 | $403 | $1 | $1 | |
| 3. GARTNER INC | 2018-09-19 | 2020-05-05 | $356 | $459 | -$103 | -$103 | |
| 3. PROGRESSIVE CORP OHIO | 2018-09-19 | 2020-05-05 | $231 | $210 | $21 | $21 | |
| 3. SBA COMMUNICATIONS CORP | 2018-09-19 | 2020-05-05 | $874 | $483 | $391 | $391 | |
| 3. VERISK ANALYTICS INC | 2018-09-19 | 2020-05-05 | $466 | $359 | $107 | $107 | |
| 5. IHS MARKIT LTD | 2018-09-19 | 2020-05-05 | $329 | $272 | $57 | $57 | |
| 700. ISHARES MSCI EAFE ETF | 2018-03-15 | 2020-05-21 | $40,029 | $49,585 | -$9,556 | -$9,556 | |
| 420. CVS HEALTH CORPORATION | 2018-04-23 | 2020-05-22 | $26,529 | $27,434 | -$905 | -$905 | |
| 385. EOG RESOURCES, INC | 2019-07-30 | 2020-05-22 | $19,979 | $30,518 | -$10,539 | -$10,539 | |
| 750. EOG RESOURCES, INC | 2018-04-23 | 2020-05-22 | $38,920 | $85,940 | -$47,020 | -$47,020 | |
| 200. MICROSOFT CORP | 2019-02-26 | 2020-05-22 | $36,557 | $22,556 | $14,001 | $14,001 | |
| 475. PNC FINANCIAL SERVICES GROUP | 2019-05-28 | 2020-05-22 | $49,034 | $63,357 | -$14,323 | -$14,323 | |
| 260. PNC FINANCIAL SERVICES GROUP | 2018-04-23 | 2020-05-22 | $26,840 | $37,716 | -$10,876 | -$10,876 | |
| 1. DOLLAR GENERAL CORP | 2018-09-19 | 2020-06-01 | $193 | $110 | $83 | $83 | |
| 1. DOMINOS PIZZA INC | 2019-03-01 | 2020-06-01 | $392 | $251 | $141 | $141 | |
| 7. FIRST REPUBLIC BANK/SAN FRANCI | 2018-09-19 | 2020-06-01 | $766 | $705 | $61 | $61 | |
| 10. LIBERTY FORMULA ONE COMMON STOCK | 2018-09-19 | 2020-06-01 | $350 | $378 | -$28 | -$28 | |
| 8. IHS MARKIT LTD | 2018-09-19 | 2020-06-01 | $562 | $434 | $128 | $128 | |
| 12. LIBERTY GLOBAL PLC-A | 2018-09-19 | 2020-06-01 | $260 | $343 | -$83 | -$83 | |
| 21. LIBERTY GLOBAL PLC-SERIES C | 2018-09-19 | 2020-06-01 | $445 | $580 | -$135 | -$135 | |
| 4. AMERCO | 2018-09-19 | 2020-06-03 | $1,279 | $1,405 | -$126 | -$126 | |
| 3. BLACK KNIGHT INC | 2020-01-10 | 2020-06-03 | $227 | $195 | $32 | $32 | |
| 2. BLACK KNIGHT INC | 2019-08-30 | 2020-06-03 | $151 | $124 | $27 | $27 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-02-18 | 2020-06-03 | $422 | $393 | $29 | $29 | |
| 5. TRANSUNION | 2018-09-19 | 2020-06-03 | $454 | $371 | $83 | $83 | |
| 32. GILEAD SCIENCES INC | 2019-06-05 | 2020-06-08 | $2,487 | $2,044 | $443 | $443 | |
| 18. LOWES COS INC | 2019-06-14 | 2020-06-08 | $2,348 | $1,790 | $558 | $558 | |
| 253. RECKITT BENCKIS/S ADR | 2019-06-05 | 2020-06-08 | $4,357 | $4,071 | $286 | $286 | |
| 56. ROCHE HOLDINGS LTD - ADR | 2019-06-05 | 2020-06-08 | $2,391 | $1,875 | $516 | $516 | |
| 104. VEOLIA ENVIRONNEMENT ADR | 2019-06-05 | 2020-06-08 | $2,541 | $2,458 | $83 | $83 | |
| 80. HUDSON PACIFIC PROPERTIES INC | 2019-12-09 | 2020-06-11 | $2,018 | $2,911 | -$893 | -$893 | |
| 198. RETAIL OPPORTUNITY INVESTMENTS CORP | 2019-12-09 | 2020-06-11 | $2,067 | $3,586 | -$1,519 | -$1,519 | |
| 4. AMERICAN TOWER CORP | 2019-12-09 | 2020-06-19 | $1,044 | $851 | $193 | $193 | |
| 2. CORESITE REALTY CORP | 2019-12-09 | 2020-06-19 | $241 | $224 | $17 | $17 | |
| 3. EQUINIX INC | 2019-12-09 | 2020-06-19 | $2,090 | $1,687 | $403 | $403 | |
| 22. HEALTHCARE RLTY TR COM | 2019-12-09 | 2020-06-19 | $672 | $738 | -$66 | -$66 | |
| 5. PROLOGIS INC | 2019-12-09 | 2020-06-19 | $473 | $456 | $17 | $17 | |
| 6. PUBLIC STORAGE INC COM | 2019-12-09 | 2020-06-19 | $1,151 | $1,278 | -$127 | -$127 | |
| 5. SBA COMMUNICATIONS CORP | 2019-12-09 | 2020-06-19 | $1,486 | $1,188 | $298 | $298 | |
| 1. SBA COMMUNICATIONS CORP | 2020-03-09 | 2020-06-19 | $297 | $270 | $27 | $27 | |
| 1. ANSYS INC | 2018-09-19 | 2020-06-26 | $285 | $184 | $101 | $101 | |
| 1. AUTODESK INC | 2020-05-05 | 2020-06-26 | $233 | $183 | $50 | $50 | |
| 5. BROWN & BROWN INC | 2018-09-19 | 2020-06-26 | $200 | $152 | $48 | $48 | |
| 4. BROWN FORMAN CORP CL B | 2018-09-19 | 2020-06-26 | $245 | $194 | $51 | $51 | |
| 1. DOMINOS PIZZA INC | 2019-03-01 | 2020-06-26 | $366 | $251 | $115 | $115 | |
| 10. ELANCO ANIMAL HEALTH INC | 2019-07-10 | 2020-06-26 | $211 | $330 | -$119 | -$119 | |
| 2. FIRST REPUBLIC BANK/SAN FRANCI | 2018-09-19 | 2020-06-26 | $208 | $201 | $7 | $7 | |
| 1. IDEXX CORP | 2018-09-19 | 2020-06-26 | $326 | $242 | $84 | $84 | |
| 2. MOODYS CORP | 2018-09-19 | 2020-06-26 | $540 | $356 | $184 | $184 | |
| 5. PROGRESSIVE CORP OHIO | 2018-09-19 | 2020-06-26 | $388 | $350 | $38 | $38 | |
| 4. SBA COMMUNICATIONS CORP | 2018-09-19 | 2020-06-26 | $1,172 | $644 | $528 | $528 | |
| 16. LIBERTY GLOBAL PLC-A | 2018-09-19 | 2020-06-26 | $335 | $457 | -$122 | -$122 | |
| 21. LIBERTY GLOBAL PLC-SERIES C | 2018-09-19 | 2020-06-26 | $435 | $580 | -$145 | -$145 | |
| 105. APPLE INC | 2018-04-23 | 2020-06-29 | $37,732 | $17,289 | $20,443 | $20,443 | |
| 245. ELECTRONIC ARTS INC | 2019-06-24 | 2020-06-29 | $31,931 | $24,244 | $7,687 | $7,687 | |
| 555. HAIN CELESTIAL GROUP INC | 2018-04-23 | 2020-06-29 | $17,116 | $16,217 | $899 | $899 | |
| 205. MICROSOFT CORP | 2019-05-28 | 2020-06-29 | $40,435 | $25,957 | $14,478 | $14,478 | |
| 420. MONDELEZ INTERNATIONAL INC | 2019-07-30 | 2020-06-29 | $21,197 | $23,131 | -$1,934 | -$1,934 | |
| 1415. TJX COMPANIES INC | 2019-07-30 | 2020-06-29 | $71,265 | $78,009 | -$6,744 | -$6,744 | |
| 60. THERMO FISHER SCIENTIFIC INC | 2019-01-18 | 2020-06-29 | $21,001 | $14,423 | $6,578 | $6,578 | |
| 43. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2019-12-09 | 2020-07-23 | $2,361 | $3,629 | -$1,268 | -$1,268 | |
| 4. PUBLIC STORAGE INC COM | 2019-12-09 | 2020-07-23 | $746 | $852 | -$106 | -$106 | |
| 1. AIR PRODS & CHEMS INC COM | 2018-09-19 | 2020-07-27 | $295 | $169 | $126 | $126 | |
| 1. ANSYS INC | 2018-09-19 | 2020-07-27 | $299 | $184 | $115 | $115 | |
| 1. AUTODESK INC | 2020-05-05 | 2020-07-27 | $238 | $183 | $55 | $55 | |
| 4. FASTENAL CO | 2020-01-10 | 2020-07-27 | $184 | $146 | $38 | $38 | |
| 2. GCI LIBERTY INC | 2018-09-19 | 2020-07-27 | $151 | $102 | $49 | $49 | |
| .8663 PHILIPS ELECTRONICS - NY SHR ADR | 2019-06-05 | 2020-07-27 | $46 | $34 | $12 | $12 | |
| 2. SQUARE INC | 2019-08-30 | 2020-07-27 | $251 | $126 | $125 | $125 | |
| 2. TRANSUNION | 2018-09-19 | 2020-07-27 | $180 | $148 | $32 | $32 | |
| 1. VERISK ANALYTICS INC | 2018-09-19 | 2020-07-27 | $183 | $120 | $63 | $63 | |
| 1. WIX.COM LTD | 2018-09-19 | 2020-07-27 | $272 | $113 | $159 | $159 | |
| 24000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-03-04 | 2020-08-25 | $27,573 | $26,620 | $953 | $953 | |
| 4. CBRE GROUP INC | 2019-10-14 | 2020-08-27 | $189 | $218 | -$29 | -$29 | |
| 1. CBRE GROUP INC | 2018-09-19 | 2020-08-27 | $47 | $45 | $2 | $2 | |
| 2. COGNEX CORP | 2019-04-10 | 2020-08-27 | $134 | $107 | $27 | $27 | |
| 1. COPART INC COM | 2020-07-27 | 2020-08-27 | $103 | $91 | $12 | $12 | |
| 3. FASTENAL CO | 2020-01-10 | 2020-08-27 | $146 | $109 | $37 | $37 | |
| 2. TRANSUNION | 2018-09-19 | 2020-08-27 | $173 | $148 | $25 | $25 | |
| 1. VERISIGN INC COM | 2020-02-25 | 2020-08-27 | $209 | $196 | $13 | $13 | |
| 18000. US TREASURY NOTE 2.000% 2/15/25 | 2020-03-03 | 2020-09-08 | $19,392 | $19,129 | $263 | $263 | |
| 2. BLACK KNIGHT INC | 2019-11-26 | 2020-09-09 | $164 | $124 | $40 | $40 | |
| 1. BLACK KNIGHT INC | 2018-09-19 | 2020-09-09 | $82 | $53 | $29 | $29 | |
| 1. CARMAX INC | 2018-09-19 | 2020-09-09 | $105 | $79 | $26 | $26 | |
| 3. FIRST REPUBLIC BANK/SAN FRANCI | 2018-09-19 | 2020-09-09 | $330 | $302 | $28 | $28 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2020-09-09 | $202 | $196 | $6 | $6 | |
| 5. PUBLIC STORAGE INC COM | 2019-12-09 | 2020-09-09 | $1,086 | $1,065 | $21 | $21 | |
| 50. AT & T INC | 2019-06-05 | 2020-09-22 | $1,427 | $1,577 | -$150 | -$150 | |
| 3. AMGEN INC | 2019-06-05 | 2020-09-22 | $740 | $521 | $219 | $219 | |
| 5. ANALOG DEVICES INC | 2019-06-05 | 2020-09-22 | $571 | $497 | $74 | $74 | |
| 21. BANK OF AMERICA CORP | 2019-06-05 | 2020-09-22 | $500 | $582 | -$82 | -$82 | |
| 9. CVS HEALTH CORPORATION | 2018-04-01 | 2020-09-22 | $525 | $609 | -$84 | -$84 | |
| 13. CISCO SYSTEMS INC | 2020-02-04 | 2020-09-22 | $510 | $616 | -$106 | -$106 | |
| 472. FERGUSON NEWCO PLC-ADR | 2019-06-05 | 2020-09-22 | $4,309 | $3,134 | $1,175 | $1,175 | |
| 6. MICROSOFT CORP | 2019-06-05 | 2020-09-22 | $1,230 | $750 | $480 | $480 | |
| 7. PHILIP MORRIS INTERNATIONAL IN | 2019-06-05 | 2020-09-22 | $539 | $539 | |||
| 7. COLFAX CORPORATION | 2018-09-19 | 2020-09-23 | $215 | $254 | -$39 | -$39 | |
| 1. COPART INC COM | 2020-07-27 | 2020-09-23 | $105 | $91 | $14 | $14 | |
| 5. LIBERTY SIRIUSXM GROUP | 2018-09-19 | 2020-09-23 | $164 | $234 | -$70 | -$70 | |
| 155. NIKE INC CL B | 2019-07-30 | 2020-10-09 | $20,299 | $13,579 | $6,720 | $6,720 | |
| 175. UNITED PARCEL SERVICE-CL B | 2019-07-30 | 2020-10-09 | $30,550 | $20,810 | $9,740 | $9,740 | |
| 295. TE CONNECTIVITY LTD | 2019-07-30 | 2020-10-09 | $31,597 | $27,626 | $3,971 | $3,971 | |
| 35. NTT DOCOMO, INC. - ADR | 2020-02-04 | 2020-10-12 | $1,282 | $986 | $296 | $296 | |
| 105. NTT DOCOMO, INC. - ADR | 2019-06-05 | 2020-10-12 | $3,847 | $2,408 | $1,439 | $1,439 | |
| 33000. CONAGRA BRANDS INC 3.800% 10/22/21 | 2020-05-06 | 2020-10-19 | $34,168 | $34,098 | $70 | $70 | |
| 420. BOEING CO | 2019-02-26 | 2020-10-26 | $67,095 | $157,002 | -$89,907 | -$89,907 | |
| 100. CITIGROUP INC. | 2019-11-04 | 2020-10-26 | $4,304 | $7,508 | -$3,204 | -$3,204 | |
| 2030. CITIGROUP INC. | 2018-04-23 | 2020-10-26 | $87,369 | $140,866 | -$53,497 | -$53,497 | |
| 5250. MANULIFE FINANCIAL CORP | 2019-06-24 | 2020-10-26 | $73,920 | $95,003 | -$21,083 | -$21,083 | |
| 350. MANULIFE FINANCIAL CORP | 2019-11-04 | 2020-10-26 | $4,928 | $6,706 | -$1,778 | -$1,778 | |
| 1270. SPIRIT AEROSYTSEMS HOLD-CL A | 2019-03-15 | 2020-10-26 | $24,066 | $101,493 | -$77,427 | -$77,427 | |
| 5205. SUNCOR ENERGY INC NEW F | 2019-01-18 | 2020-10-26 | $63,188 | $171,569 | -$108,381 | -$108,381 | |
| 475. TORONTO DOMINION BK ONT COM NEW | 2019-11-04 | 2020-10-26 | $21,401 | $27,491 | -$6,090 | -$6,090 | |
| 2410. TORONTO DOMINION BK ONT COM NEW | 2019-05-28 | 2020-10-26 | $108,583 | $137,568 | -$28,985 | -$28,985 | |
| 1600. TOTAL S.A. - ADR | 2019-01-18 | 2020-10-26 | $50,730 | $86,086 | -$35,356 | -$35,356 | |
| 2. CARMAX INC | 2018-09-19 | 2020-10-29 | $176 | $158 | $18 | $18 | |
| 27. COLFAX CORPORATION | 2018-09-19 | 2020-10-29 | $739 | $980 | -$241 | -$241 | |
| 1. COPART INC COM | 2020-06-01 | 2020-10-29 | $111 | $90 | $21 | $21 | |
| 3. FIRST REPUBLIC BANK/SAN FRANCI | 2018-09-19 | 2020-10-29 | $374 | $302 | $72 | $72 | |
| 1. GARTNER INC | 2018-09-19 | 2020-10-29 | $118 | $153 | -$35 | -$35 | |
| 1. PROGRESSIVE CORP OHIO | 2018-09-19 | 2020-10-29 | $91 | $70 | $21 | $21 | |
| 1. TRANSDIGM GROUP INC | 2020-06-03 | 2020-10-29 | $467 | $469 | -$2 | -$2 | |
| 100000. US TREASURY NOTE 2.125% 9/30/21 | 2017-12-15 | 2020-10-29 | $101,832 | $100,258 | $1,574 | $1,574 | |
| 25000. TRAVELERS COS INC 3.900% 11/01/20 | 2018-03-22 | 2020-11-01 | $25,000 | $25,631 | -$631 | -$631 | |
| 20000. ACE INA HOLDINGS 2.300% 11/03/20 | 2019-03-25 | 2020-11-03 | $20,000 | $19,910 | $90 | $90 | |
| 141. AT & T INC | 2019-06-05 | 2020-11-16 | $4,082 | $4,447 | -$365 | -$365 | |
| 62. BANK N S HALIFAX | 2019-06-05 | 2020-11-16 | $2,933 | $3,228 | -$295 | -$295 | |
| 334. ING GROEP N.V. - ADR | 2019-06-05 | 2020-11-16 | $2,961 | $3,736 | -$775 | -$775 | |
| 11. SNAP ON INC | 2019-12-11 | 2020-11-16 | $1,916 | $1,840 | $76 | $76 | |
| 5. EQUIFAX INC | 2020-10-29 | 2020-11-17 | $855 | $702 | $153 | $153 | |
| 16. VIATRIS INC | 2019-06-05 | 2020-11-20 | $294 | $286 | $8 | $8 | |
| 16.25 SIEMENS ENERGY AG (DEEMED RECEIVED) | 2020-09-28 | 2020-11-24 | $401 | $399 | $2 | $2 | |
| 5. BROOKFIELD ASSET MANAGE-CL A | 2020-08-27 | 2020-11-25 | $209 | $174 | $35 | $35 | |
| 1. IDEXX CORP | 2018-09-19 | 2020-11-25 | $446 | $242 | $204 | $204 | |
| .2543 VIATRIS INC | 2019-06-05 | 2020-12-02 | $4 | $5 | -$1 | -$1 | |
| 3. CBRE GROUP INC | 2018-09-19 | 2020-12-08 | $198 | $135 | $63 | $63 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2019-04-26 | 2020-12-08 | $218 | $177 | $41 | $41 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2019-03-27 | 2020-12-08 | $143 | $83 | $60 | $60 | |
| 28. CVS HEALTH CORPORATION | 2018-04-01 | 2020-12-09 | $2,066 | $1,654 | $412 | $412 | |
| 13. LVMH MOET HENNESSY UNSP ADR - ADR | 2019-06-05 | 2020-12-09 | $1,561 | $1,027 | $534 | $534 | |
| 131. PFIZER INC | 2019-06-05 | 2020-12-09 | $5,532 | $5,292 | $240 | $240 | |
| 21. QUALCOMM INC | 2019-06-05 | 2020-12-09 | $3,342 | $1,428 | $1,914 | $1,914 | |
| 8000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-03-04 | 2020-12-18 | $9,097 | $8,873 | $224 | $224 | |
| 35000. US BANCORP 2.350% 1/29/21 | 2017-12-19 | 2020-12-29 | $35,000 | $34,923 | $77 | $77 | |
| .5 BROOKFIELD RENEWABLE COR-A | 2020-11-17 | 2020-12-31 | $30 | $24 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,310 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$366,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,956 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $303 | OverpaymentAmt |
| Applied To ES Tax | $303 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,779 | CompensationAmt |
| 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,109,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $763,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,872,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,872,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,694,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $584,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $584,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,653 | TotalTaxAmt |
| Distributable Before Adj | $582,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $582,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $582,071 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,587 | 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 | $608,587 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $608,587 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $582,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $523,664 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $523,664 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,923 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $497,148 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $75,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $75,000 |
| DUTCHESS LAND CONSERVANCY | |||||||
| 7289 NY-82 | MILLBROOK | NY | 12545 | NONE | PC | GENERAL OPERATING | $41,000 |
| THE MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL RD | MILLBROOK | NY | 12545 | NONE | PC | GENERAL OPERATING | $43,000 |
| HITCHCOCK WOODS FOUNDATION | |||||||
| PO BOX 1702 | AIKEN | SC | 29802 | NONE | PC | GENERAL OPERATING | $25,000 |
| LAFAYETTE COLLEGE | |||||||
| 730 HIGH ST | EASTON | PA | 18042 | NONE | PC | GENERAL OPERATING | $25,000 |
| HOTCHKISS LIBRARY OF SHARON INC | |||||||
| 10 UPPER MAIN ST | SHARON | CT | 060692008 | NONE | PC | GENERAL OPERATING | $33,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST FL 8 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING | $33,000 |
| FROST VALLEY YMCA | |||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 127255221 | NONE | PC | GENERAL OPERATING | $33,000 |
| SPCA ALBRECHT CENTER FOR ANIMAL WELFARE | |||||||
| 199 WILLOW RUN RD | Aiken | SC | 29801 | NONE | PC | GENERAL OPERATING | $75,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | Arlington | VA | 222031606 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 535 W 116TH ST | New York | NY | 10027 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $583,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,978 | 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 | -$366,006 | 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 | -$10,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,028 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,067 | Amt |
| Disbursements Charitable Prps | $1,067 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 931427AH1 WALGREENS BOOTS ALLI | $30,678 | $32,053 |
| 3137EAEQ8 FED HOME LN MTG CORP | $89,864 | $90,455 |
| 822582CC4 SHELL INTERNATIONAL | $39,509 | $41,095 |
| 61746BDQ6 MORGAN STANLEY 3.875 | $36,395 | $38,774 |
| 15089QAJ3 CELANESE US HOLDINGS | $12,506 | $12,995 |
| 912828L57 US TREASURY NOTE | $87,894 | $92,542 |
| 42824CBJ7 HP ENTERPRISE CO | $25,517 | $25,688 |
| 912828J27 US TREASURY NOTE 2.0 | $87,144 | $87,794 |
| 30231GBC5 EXXON MOBIL CORPORAT | $46,297 | $48,432 |
| 961214EC3 WESTPAC BANKING CORP | $35,200 | $38,043 |
| 06051GEU9 BANK OF AMERICA CORP | $34,736 | $37,107 |
| 29444UBK1 EQUINIX INC | $39,904 | $40,111 |
| 38141GWC4 GOLDMAN SACHS GROUP | $35,003 | $35,284 |
| 912828WJ5 US TREASURY NOTE 2.5 | $103,289 | $107,758 |
| 9128283U2 US TREASURY NOTE | $101,051 | $104,656 |
| 482480AE0 KLA-TENCOR CORP 4.65 | $32,902 | $34,147 |
| 776743AM8 ROPER TECHNOLOGIES | $34,340 | $34,410 |
| 06406FAA1 BANK OF NY MELLON CO | $32,453 | $33,149 |
| 05531FAV5 BB&T CORPORATION | $34,455 | $35,169 |
| 06367TG38 BANK OF MONTREAL | $33,991 | $36,232 |
| 70450YAC7 PAYPAL HOLDINGS INC | $30,181 | $32,059 |
| 256677AC9 DOLLAR GENERAL CORP | $29,748 | $31,743 |
| 3135G03U5 FED NATL MTG ASSN | $96,174 | $97,129 |
| 86562MBB5 SUMITOMO MITSUI FINL | $35,188 | $37,884 |
| 606822BD5 MITSUBISHI UFJ FIN | $36,509 | $39,122 |
| 231021AU0 CUMMINS INC | $36,102 | $36,261 |
| 9128284X5 US TREASURY NOTE | $101,859 | $106,887 |
| 00287YBC2 ABBVIE INC | $29,784 | $31,622 |
| 26078JAB6 DOWDUPONT INC | $31,525 | $33,097 |
| 037833DM9 APPLE INC | $44,634 | $47,225 |
| 91324PCC4 UNITEDHEALTH GROUP | $34,417 | $37,016 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (156 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | $5,710 | $5,875 |
| 889110102 TOKYO ELECTRON LTD-U | $2,642 | $3,837 |
| 718172109 PHILIP MORRIS INTERN | $2,928 | $3,146 |
| 871829107 SYSCO CORP | $92,640 | $132,925 |
| 904767704 UNILEVER PLC - ADR | $118,168 | $132,068 |
| 91324P102 UNITEDHEALTH GROUP I | $191,857 | $273,530 |
| 09857L108 BOOKING HOLDINGS INC | $55,127 | $89,091 |
| G5960L103 MEDTRONIC PLC | $107,395 | $124,403 |
| 021ESC017 ESCROW ALTEGRITY INC | $199,335 | |
| 126650100 CVS HEALTH CORPORATI | $150,131 | $161,598 |
| 17275R102 CISCO SYSTEMS INC | $200,768 | $197,213 |
| 654106103 NIKE INC CL B | $125,272 | $227,767 |
| 570535104 MARKEL HOLDINGS | $7,233 | $6,200 |
| 03662Q105 ANSYS INC | $2,646 | $5,457 |
| G0450A105 ARCH CAPITAL GROUP L | $3,382 | $4,076 |
| 530307107 LIBERTY BROADBAND CO | $847 | $1,576 |
| G0403H108 AON PLC | $1,554 | $2,113 |
| 539830109 LOCKHEED MARTIN CORP | $7,050 | $7,100 |
| 747525103 QUALCOMM INC | $2,672 | $6,094 |
| 749685103 RPM INTERNATIONAL IN | $5,294 | $7,081 |
| 191216100 COCA COLA CO | $7,286 | $8,061 |
| 311900104 FASTENAL CO | $2,283 | $3,711 |
| 641069406 NESTLE S.A. REGISTER | $4,779 | $5,301 |
| 33616C100 FIRST REPUBLIC BANK/ | $1,710 | $2,498 |
| 251542106 DEUTSCHE BOERSE AG A | $5,008 | $5,526 |
| 65339F101 NEXTERA ENERGY INC | $4,071 | $6,172 |
| 532457108 ELI LILLY & CO COM | $85,808 | $124,942 |
| 86614U100 SUMMIT MATERIALS INC | $1,036 | $1,165 |
| 78409V104 S&P GLOBAL INC | $853 | $1,315 |
| 89151E109 TOTAL S.A. - ADR | $87,597 | $69,738 |
| 94106L109 WASTE MANAGEMENT INC | $78,565 | $99,061 |
| 00206R102 AT & T INC | $212,773 | $183,201 |
| 12572Q105 CME GROUP INC | $72,998 | $76,461 |
| 254687106 WALT DISNEY CO | $142,260 | $176,651 |
| 31620R303 FNF GROUP | $3,808 | $3,792 |
| 615369105 MOODYS CORP | $1,604 | $2,612 |
| 11284V105 BROOKFIELD RENEWABLE | $254 | $408 |
| 89400J107 TRANSUNION | $3,109 | $4,266 |
| 531229870 LIBERTY FORMULA ONE | $180 | $190 |
| 112585104 BROOKFIELD ASSET MAN | $8,360 | $12,092 |
| 40171V100 GUIDEWIRE SOFTWARE I | $3,479 | $4,377 |
| 771195104 ROCHE HOLDINGS LTD - | $3,783 | $4,954 |
| 060505104 BANK OF AMERICA CORP | $3,909 | $4,274 |
| 500472303 PHILIPS ELECTRONICS | $3,625 | $5,038 |
| 87807B107 TC ENERGY CORP | $6,261 | $5,294 |
| 502441306 LVMH MOET HENNESSY U | $2,292 | $3,617 |
| G25839104 COCA-COLA EUROPEAN P | $6,950 | $6,328 |
| 38141G104 GOLDMAN SACHS GROUP | $5,663 | $6,593 |
| 907818108 UNION PACIFIC CORP | $138,859 | $175,529 |
| 418056107 HASBRO INC | $6,039 | $5,612 |
| 911312106 UNITED PARCEL SERVIC | $124,134 | $202,080 |
| 09247X101 BLACKROCK INC | $139,254 | $227,285 |
| 46625H100 JPMORGAN CHASE & CO | $230,802 | $262,654 |
| 09260D107 BLACKSTONE GROUP INC | $86,388 | $103,696 |
| H2906T109 GARMIN LTD | $91,532 | $114,275 |
| 172967424 CITIGROUP INC. | $91,895 | $98,656 |
| 92826C839 VISA INC-CLASS A SHR | $102,469 | $129,051 |
| 512807108 LAM RESEARCH CORP CO | $59,038 | $181,824 |
| 594918104 MICROSOFT CORP | $308,794 | $602,536 |
| 743315103 PROGRESSIVE CORP OHI | $1,471 | $2,076 |
| 778296103 ROSS STORES INC | $1,736 | $2,333 |
| 115236101 BROWN & BROWN INC | $2,464 | $3,888 |
| 225310101 CREDIT ACCEPTANCE CO | $4,368 | $3,808 |
| 852234103 SQUARE INC | $559 | $1,959 |
| G47567105 IHS MARKIT LTD | $2,389 | $3,953 |
| 67103H107 O'REILLY AUTOMOTIVE | $5,154 | $6,789 |
| 538034109 LIVE NATION ENT INC | $2,793 | $4,115 |
| 459506101 INTERNATIONAL FLAVOR | $4,145 | $3,918 |
| 548661107 LOWES COS INC | $4,927 | $8,989 |
| 686330101 ORIX CORPORATION - A | $2,702 | $2,861 |
| 438516106 HONEYWELL INTERNATIO | $4,754 | $5,743 |
| 115637209 BROWN FORMAN CORP CL | $913 | $1,509 |
| 217204106 COPART INC COM | $3,815 | $8,780 |
| 776696106 ROPER TECHNOLOGIES I | $3,798 | $5,173 |
| 13765N107 CANNAE HOLDINGS INC | $502 | $620 |
| 91879Q109 VAIL RESORTS INC COM | $4,376 | $5,021 |
| 929160109 VULCAN MATERIALS COM | $5,172 | $6,822 |
| 00846U101 AGILENT TECHNOLOGIES | $809 | $829 |
| 11275Q107 BROOKFIELD INFRASTRU | $2,239 | $3,904 |
| 531229409 LIBERTY SIRIUSXM GRO | $796 | $734 |
| 531229607 LIBERTY SIRIUSXM GRO | $1,826 | $1,871 |
| 44267D107 HOWARD HUGHES CORP/T | $3,067 | $2,289 |
| 12504L109 CBRE GROUP INC | $3,965 | $5,582 |
| 194014106 COLFAX CORPORATION | $944 | $994 |
| 742718109 PROCTER & GAMBLE CO | $5,683 | $6,679 |
| 83175M205 SMITH & NEPHEW PLC - | $2,400 | $2,699 |
| 80105N105 SANOFI-ADR | $2,750 | $3,207 |
| 874060205 TAKEDA PHARMACEUTIC- | $4,539 | $4,495 |
| 902252105 TYLER TECHNOLOGIES I | $2,062 | $2,619 |
| 826197501 SIEMENS AG - SPONSOR | $4,045 | $4,666 |
| 02079K107 ALPHABET INC CL C | $59,768 | $415,196 |
| 517834107 LAS VEGAS SANDS CORP | $172,002 | $174,628 |
| 45168D104 IDEXX CORP | $1,643 | $3,999 |
| 573284106 MARTIN MARIETTA MATL | $2,454 | $3,692 |
| 422806208 HEICO CORP CL A | $2,481 | $3,512 |
| 43300A203 HILTON WORLDWIDE HOL | $5,196 | $7,343 |
| 09215C105 BLACK KNIGHT INC | $4,300 | $7,245 |
| 66987V109 NOVARTIS AG - ADR | $7,196 | $7,743 |
| 26441C204 DUKE ENERGY HOLDING | $4,703 | $4,944 |
| 375558103 GILEAD SCIENCES INC | $72,750 | $65,543 |
| 969457100 WILLIAMS COS INC | $5,759 | $5,133 |
| 87612E106 TARGET CORP | $83,234 | $180,061 |
| H84989104 TE CONNECTIVITY LTD | $89,901 | $116,227 |
| 31620M106 FIDELITY NATL INFORM | $91,620 | $96,193 |
| Y2573F102 FLEX LTD | $87,612 | $174,676 |
| 009158106 AIR PRODS & CHEMS IN | $1,014 | $1,639 |
| 76131D103 RESTAURANT BRANDS IN | $9,922 | $10,939 |
| 92345Y106 VERISK ANALYTICS INC | $2,394 | $4,152 |
| 489398107 KENNEDY-WILSON HOLDI | $1,431 | $1,378 |
| 83088V102 SLACK TECHNOLOGIES I | $1,634 | $1,985 |
| 143130102 CARMAX INC | $6,487 | $7,935 |
| 75606N109 REALPAGE INC | $2,715 | $4,013 |
| 620076307 MOTOROLA SOLUTIONS, | $7,085 | $8,333 |
| 37733W105 GLAXOSMITHKLINE PLC | $2,503 | $2,429 |
| 478160104 JOHNSON & JOHNSON | $5,656 | $5,823 |
| 744573106 PUBLIC SVC ENTERPRIS | $3,490 | $3,381 |
| 192446102 COGNIZANT TECH SOLUT | $157,224 | $191,353 |
| 285512109 ELECTRONIC ARTS INC | $95,616 | $147,908 |
| 052769106 AUTODESK INC | $4,260 | $8,550 |
| 595017104 MICROCHIP TECHNOLOGY | $2,952 | $5,110 |
| 366651107 GARTNER INC | $4,900 | $5,126 |
| 530307305 LIBERTY BROADBAND CO | $4,033 | $6,965 |
| 256677105 DOLLAR GENERAL CORP | $769 | $1,472 |
| 25754A201 DOMINOS PIZZA INC | $2,244 | $3,451 |
| 893641100 TRANSDIGM GROUP INC | $7,727 | $12,996 |
| 55354G100 MSCI INC | $1,212 | $3,126 |
| M98068105 WIX.COM LTD | $2,506 | $6,499 |
| 055262505 BASF AKTIENGESELLSCH | $3,726 | $4,271 |
| 25157Y202 DEUTSCHE POST AG ADR | $3,382 | $4,436 |
| 20030N101 COMCAST CORP CLASS A | $5,736 | $7,231 |
| 86562M209 SUMITOMO TRUST AND B | $5,226 | $4,584 |
| 833034101 SNAP ON INC | $4,724 | $5,134 |
| 48251W104 KKR & CO INC -A | $5,625 | $8,260 |
| 75513E101 RAYTHEON TECHNOLOGIE | $128,554 | $112,986 |
| 883556102 THERMO FISHER SCIENT | $71,198 | $132,747 |
| 405217100 HAIN CELESTIAL GROUP | $69,892 | $118,242 |
| 11135F101 BROADCOM INC | $152,053 | $229,871 |
| 58933Y105 MERCK & CO INC NEW | $79,714 | $128,508 |
| 150870103 CELANESE CORP | $134,343 | $168,272 |
| 609207105 MONDELEZ INTERNATION | $151,341 | $167,458 |
| 031162100 AMGEN INC | $79,044 | $77,943 |
| 25243Q205 DIAGEO PLC - ADR | $154,802 | $146,105 |
| 192422103 COGNEX CORP | $318 | $562 |
| 526057104 LENNAR CORPORATION C | $2,493 | $3,812 |
| 55261F104 M & T BANK CORPORATI | $1,205 | $891 |
| 92343E102 VERISIGN INC COM | $4,056 | $5,410 |
| 22160N109 COSTAR GROUP, INC | $4,823 | $6,470 |
| 448579102 HYATT HOTELS CORP | $1,901 | $1,931 |
| 531229854 LIBERTY FORMULA ONE | $2,229 | $2,513 |
| 109194100 BRIGHT HORIZONS FAMI | $1,100 | $1,384 |
| 032654105 ANALOG DEVICES INC | $2,385 | $3,546 |
| 054536107 AXA - ADR | $5,262 | $5,030 |
| 110448107 BRITISH AMERICAN TOB | $4,555 | $4,686 |
| 592688105 METTLER-TOLEDO INTL | $2,327 | $4,559 |
| 56501R106 MANULIFE FINANCIAL C | $87,233 | $101,930 |
| 037833100 APPLE INC | $231,685 | $764,294 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (270 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 17275R102 CISCO SYSTEMS INC | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $295,000 | $375,597 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $210,598 | $274,200 |
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 06406FAA1 BANK OF NY MELLON CO | |||
| 05531FAV5 BB&T CORPORATION | |||
| 149123BV2 CATERPILLAR INC 3.90 | |||
| 526057104 LENNAR CORPORATION C | |||
| 55261F104 M & T BANK CORPORATI | |||
| 778296103 ROSS STORES INC | |||
| 366651107 GARTNER INC | |||
| 615369105 MOODYS CORP | |||
| 143130102 CARMAX INC | |||
| 531229607 LIBERTY SIRIUSXM GRO | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $9,674 | $13,542 |
| 40171V100 GUIDEWIRE SOFTWARE I | |||
| 278768106 ECHOSTAR CORPORATION | |||
| M98068105 WIX.COM LTD | |||
| 91324PCC4 UNITEDHEALTH GROUP | |||
| 217204106 COPART INC COM | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 776696106 ROPER INDS INC NEW C | |||
| 03662Q105 ANSYS INC | |||
| 36164V305 GCI LIBERTY INC | |||
| 530307107 LIBERTY BROADBAND CO | |||
| 48251W104 KKR & CO INC -A | |||
| 489398107 KENNEDY-WILSON HOLDI | |||
| 531229870 LIBERTY MEDIA GROUP | |||
| 44267D107 HOWARD HUGHES CORP/T | |||
| 620076307 MOTOROLA SOLUTIONS, | |||
| 037833100 APPLE COMPUTER INC C | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 291011104 EMERSON ELECTRIC CO | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | $70,000 | $82,653 |
| 277923264 EATON VANCE GLOB MAC | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $180,000 | $156,153 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $100,000 | $130,151 |
| 912828SF8 US TREASURY NOTE 2.0 | |||
| 608190104 MOHAWK INDS INC COM | |||
| 86614U100 SUMMIT MATERIALS INC | |||
| 82509L107 SHOPIFY INC - A W/I | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| G5480U120 LIBERTY GLOBAL PLC-S | |||
| 194014106 COLFAX CORPORATION | |||
| 00206RCL4 AT&T INC | |||
| 36962G4J0 GENERAL ELEC CAP COR | |||
| 166764AY6 CHEVRON CORP | |||
| 9128282Q2 US TREASURY NOTE | |||
| 256677AC9 DOLLAR GENERAL CORP | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 052769106 AUTODESK INC COM | |||
| 115637209 BROWN FORMAN CORP CL | |||
| 311900104 FASTENAL CO | |||
| 45168D104 IDEXX CORP | |||
| 115236101 BROWN & BROWN INC | |||
| G0450A105 ARCH CAPITAL GROUP L | |||
| 78409V104 S&P GLOBAL INC | |||
| G47567105 IHS MARKIT LTD | |||
| 43300A203 HILTON WORLDWIDE HOL | |||
| 55354G100 MSCI INC | |||
| 654106103 NIKE INC CL B | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 9128284S6 US TREASURY NOTE | |||
| 91159HHL7 US BANCORP | |||
| 126650CT5 CVS HEALTH CORP | |||
| 89417EAG4 TRAVELERS COS INC 3. | |||
| 06051GEU9 BANK OF AMERICA CORP | |||
| 592688105 METTLER-TOLEDO INTL | |||
| 422806208 HEICO CORP CL A | |||
| 023586100 AMERCO | |||
| 89400J107 TRANSUNION | |||
| 531229854 LIBERTY MEDIA GROUP | |||
| 12504L109 CBRE GROUP INC | |||
| G5480U104 LIBERTY GLOBAL PLC-A | |||
| 054536107 AXA ADR | |||
| 244199105 DEERE & CO | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | $70,000 | $87,583 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $146,369 | $230,963 |
| 172967424 CITIGROUP INC | |||
| 021346101 ALTABA INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $25,000 | $34,767 |
| 912828LJ7 US TREASURY NOTE 3.6 | |||
| 58933YAS4 MERCK & CO INC 1.850 | |||
| 570535104 MARKEL HOLDINGS | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 92343E102 VERISIGN INC | |||
| 929160109 VULCAN MATLS CO | |||
| 31620R303 FNF GROUP | |||
| 12508E101 CDK GLOBAL INC | |||
| 29444U700 EQUINIX INC | AT COST | $9,812 | $12,855 |
| 92345Y106 VERISK ANALYTICS INC | |||
| 448579102 HYATT HOTELS CORP | |||
| 33616C100 FIRST REPUBLIC BANK/ | |||
| 09215C105 BLACK KNIGHT INC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 87612E106 TARGET CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 589509207 MERGER FUND-INST #30 | AT COST | $20,000 | $21,433 |
| 464287804 ISHARES TR SMALLCAP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | $146,904 | $160,177 |
| 912828F21 US TREASURY NOTE 2.1 | |||
| 9128284X5 US TREASURY NOTE | |||
| 912828MP2 US TREASURY NOTE 3.6 | |||
| 46625HHQ6 JPMORGAN CHASE & CO | |||
| 7591EPAK6 REGIONS FINANCIAL CO | |||
| 458140AJ9 INTEL CORP 3.300% 10 | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 02079K305 ALPHABET INC/CA | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 63872T885 ALPHA SIMPLX GLOBAL | AT COST | $70,000 | $68,763 |
| 912828L57 US TREASURY NOTE | |||
| 912828PX2 US TREASURY NOTE 3.6 | |||
| 38141GWC4 GOLDMAN SACHS GROUP | |||
| 824348AU0 SHERWIN-WILLIAMS CO | |||
| 91879Q109 VAIL RESORTS INC COM | |||
| 530307305 LIBERTY BROADBAND CO | |||
| 75606N109 REALPAGE INC | |||
| 53046P109 LIBERTY EXPEDIA HOLD | |||
| 149123101 CATERPILLAR INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 02079K107 ALPHABET INC/CA | |||
| 464288489 ISHARES FTSE EPRA/NA | |||
| G29183103 EATON CORP PLC | |||
| 61747YDW2 MORGAN STANLEY 2.650 | |||
| 76131D103 RESTAURANT BRANDS IN | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 48238T109 KAR AUCTION SERVICES | |||
| 531229409 LIBERTY SIRIUSXM GRO | |||
| 112585104 BROOKFIELD ASSET MAN | |||
| 893641100 TRANSDIGM GROUP INC | |||
| G0408V102 AON PLC | |||
| 40416M105 HD SUPPLY HOLDINGS I | |||
| 225401108 CREDIT SUISSE GROUP | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 464287465 ISHARES MSCI EAFE | |||
| 739239101 POWER CORP OF CANADA | |||
| 9128283H1 US TREASURY NOTE | |||
| 86562MBB5 SUMITOMO MITSUI FINL | |||
| 464288588 ISHARES MBS ETF | AT COST | $107,556 | $110,130 |
| 56501R106 MANULIFE FINANCIAL C | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 74256W485 PRINCIPAL PREFERRED | AT COST | $100,000 | $104,055 |
| 15089QAJ3 CELANESE US HOLDINGS | |||
| 30231GBC5 EXXON MOBIL CORPORAT | |||
| 961214EC3 WESTPAC BANKING CORP | |||
| 70450YAC7 PAYPAL HOLDINGS INC | |||
| 254687106 WALT DISNEY CO | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 891160509 TORONTO DOMINION BK | |||
| 032654105 ANALOG DEVICES INC | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 969457100 WILLIAMS COS INC | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 502441306 LVMH MOET HENNESSY U | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 06367TG38 BANK OF MONTREAL | |||
| 031162100 AMGEN INC | |||
| 31502A303 FERGUSON NEWCO PLC-A | |||
| 80105N105 SANOFI-AVENTIS - ADR | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 756255204 RECKITT BENCKIS/S AD | |||
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $4,712 | $5,168 |
| 76131N101 RETAIL OPPORTUNITY I | |||
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $2,604 | $2,465 |
| 74340W103 PROLOGIS INC | AT COST | $8,071 | $8,870 |
| 192446102 COGNIZANT TECH SOLUT | |||
| 375558103 GILEAD SCIENCES INC | |||
| 594918104 MICROSOFT CORP | |||
| G5960L103 MEDTRONIC PLC | |||
| 00206R102 AT & T INC | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 717081103 PFIZER INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 055262505 BASF AG | |||
| 86562M209 SUMITOMO TRUST AND B | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 421946104 HEALTHCARE RLTY TR C | AT COST | $3,462 | $3,049 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $3,168 | $2,897 |
| 444097109 HUDSON PACIFIC PROPE | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 225310101 CREDIT ACCEPTANCE CO | |||
| 59522J103 MID AMERICA APARTMEN | AT COST | $4,151 | $4,054 |
| 35086T109 FOUR CORNERS PROPERT | AT COST | $4,784 | $5,359 |
| 482480AE0 KLA-TENCOR CORP 4.65 | |||
| 00287YBC2 ABBVIE INC | |||
| 037833DM9 APPLE INC | |||
| 00440EAT4 ACE INA HOLDINGS | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 98978V103 ZOETIS INC | |||
| 931427AH1 WALGREENS BOOTS ALLI | |||
| 747525103 QUALCOMM INC | |||
| 191216100 COCA COLA CO | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 500472303 KONINKLIJKE PHILIPS | |||
| 74460D109 PUBLIC STORAGE INC C | |||
| 021ESC017 ESCROW ALTEGRITY INC | |||
| 25754A201 DOMINOS PIZZA INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 456837103 ING GROEP N.V. - ADR | |||
| 907818108 UNION PACIFIC CORP | |||
| 833034101 SNAP ON INC | |||
| 09247X101 BLACKROCK INC | |||
| 94419L101 WAYFAIR INC | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 471105205 JAPAN TOBACCO INC-UN | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 20449X401 COMPASS GROUP PLC AD | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $9,574 | $9,876 |
| 87807B107 TC ENERGY CORP | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $64,596 | $78,424 |
| 12572Q105 CME GROUP INC | |||
| 9128283U2 US TREASURY NOTE | |||
| 606822BD5 MITSUBISHI UFJ FIN | |||
| 192422103 COGNEX CORP | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 418056107 HASBRO INC | |||
| 548661107 LOWES COS INC | |||
| 749685103 RPM INTERNATIONAL IN | |||
| 110448107 BRITISH AMERICAN TOB | |||
| 060505104 BANK AMER CORP | |||
| 25157Y202 DEUTSCHE POST AG ADR | |||
| 064149107 BANK OF NOVA SCOTIA | |||
| 866674104 SUN CMNTYS INC COM | AT COST | $6,315 | $6,078 |
| 097023105 BOEING COMPANY | |||
| 872540109 TJX COS INC NEW | |||
| 83088V102 SLACK TECHNOLOGIES I | |||
| 852234103 SQUARE INC | |||
| 828806109 SIMON PROPERTY GROUP | AT COST | $3,701 | $2,132 |
| 21870Q105 CORESITE REALTY CORP | AT COST | $3,232 | $3,633 |
| 46187W107 INVITATION HOMES INC | AT COST | $4,649 | $4,633 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 150870103 CELANESE CORP | |||
| 61746BDQ6 MORGAN STANLEY 3.875 | |||
| 11282X103 BROOKFIELD PROPERTY | AT COST | $725 | $538 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| G25839104 COCA-COLA EUROPEAN P | |||
| 85254J102 STAG INDUSTRIAL INC | AT COST | $3,471 | $3,539 |
| 437076102 HOME DEPOT INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 133131102 CAMDEN PPTY TR SH BE | AT COST | $4,191 | $3,997 |
| 26078JAB6 DOWDUPONT INC | |||
| 9128282N9 US TREASURY NOTE | |||
| 929042109 VORNADO REALTY TRUST | AT COST | $838 | $560 |
| 744573106 PUBLIC SVC ENTERPRIS | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 62942M201 NTT DOCOMO, INC. - A | |||
| 826197501 SIEMENS AG - ADR | |||
| 925652109 VICI PROPERTIES INC | AT COST | $6,146 | $6,426 |
| 29476L107 EQUITY RESIDENTIAL P | |||
| 28414H103 ELANCO ANIMAL HEALTH | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $140,000 | $136,850 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $87,096 | $112,617 |
| 02665T306 AMERICAN HOMES 4 REN | AT COST | $3,815 | $4,110 |
| 95040Q104 WELLTOWER INC | AT COST | $2,967 | $3,683 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $70,465 | $96,456 |
| 313747206 FEDERAL RLTY INVT TR | AT COST | $2,180 | $2,128 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $199 |
| MUTUAL FUND TIMING ADJ | $975 |
| TAX LOT BASIS ADJUSTMENT | $3,345 |
| PURCHASE OF ACCRUED INTEREST C/O | $173 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,117 | $0 | $1,117 |
| INVESTMENT EXPENSES - ADR FEES | $247 | $247 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,328 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $10,708 | $10,708 | |
| INVESTMNT MNGMNT FEES (NON-DED | $1,008 | $1,008 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,683 | $9,683 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $838 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |