W P CAREY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W P CAREY FOUNDATION (EIN 13-3597510)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202121349349102262
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T14:03:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133016202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLOOM HOCHBERG & CO PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 SEVENTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10123 | 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 | 133597510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P CAREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPCA | BusinessNameControlTxt |
| Phone | 2124921108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM P CAREY II | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2124921108 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | CAREY II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD TABER | PreparerPersonNm |
| PTIN | P00446129 | PTIN |
| Phone | 2122442112 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $559,503,707 | 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 |
| Dividends Rev And Expnss | $19,692,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,692,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,735,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,820,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,735,794 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,675 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,437,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,437,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,860 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,860 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,721 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,721 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $101,218 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $101,218 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,447 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,447 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,058 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $475,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129,622 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,184 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,072 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,072 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $968,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $942,640 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,769,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,072,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $362,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,241,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,241,801 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,011,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,072,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,604,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,573,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,365,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $531,373 | CashBOYAmt |
| Cash EOY | $363,179 | CashEOYAmt |
| Cash EOYFMV | $363,179 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,163,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,327,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,327,746 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $77,793,690 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $62,346,227 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,346,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $491,434,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $379,025,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $379,025,427 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,704,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,441,128 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,441,128 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $582,627,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $559,503,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $559,503,707 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $582,627,992 | RetainedEarningBOYAmt |
| Retained Earning EOY | $559,503,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $582,627,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $559,503,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $582,627,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $559,503,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $582,627,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,573,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,797,797 | OtherIncreasesAmt |
| Subtotal | $588,852,114 | SubtotalAmt |
| Other Decreases | $29,348,410 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $559,503,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (294 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| U S TREASURY NT 1.625% 2/15/26 | P | 2019-07-16 | 2020-02-28 | $3,577,858 | $3,376,150 | $201,708 | $201,708 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2019-10-07 | 2020-02-28 | $22,215,040 | $21,677,215 | $537,825 | $537,825 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2019-10-17 | 2020-02-28 | $1,243,032 | $1,199,578 | $43,454 | $43,454 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2019-10-28 | 2020-02-28 | $1,767,176 | $1,693,405 | $73,771 | $73,771 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2019-11-18 | 2020-02-28 | $310,758 | $298,641 | $12,117 | $12,117 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2020-01-08 | 2020-02-28 | $362,551 | $347,881 | $14,670 | $14,670 |
| U S TREASURY NT 2.750% 11/15/23 | P | 2019-03-13 | 2020-03-09 | $1,081,949 | $1,014,063 | $67,886 | $67,886 |
| U S TREASURY NT 2.750% 11/15/23 | P | 2019-03-14 | 2020-03-09 | $1,622,924 | $1,520,332 | $102,592 | $102,592 |
| U S TREASURY NT 2.750% 11/15/23 | P | 2019-03-15 | 2020-03-09 | $427,370 | $400,771 | $26,599 | $26,599 |
| U S TREASURY NT 2.750% 11/15/23 | P | 2019-03-18 | 2020-03-09 | $1,081,949 | $1,014,609 | $67,340 | $67,340 |
| U S TREASURY NT 2.750% 11/15/23 | P | 2019-04-15 | 2020-03-09 | $1,128,473 | $1,059,827 | $68,646 | $68,646 |
| U S TREASURY NT 2.750% 11/15/23 | P | 2019-04-16 | 2020-03-09 | $842,838 | $790,807 | $52,031 | $52,031 |
| U S TREASURY NT 2.750% 11/15/23 | P | 2019-04-17 | 2020-03-09 | $473,894 | $444,673 | $29,221 | $29,221 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2019-10-07 | 2020-03-09 | $14,384,183 | $13,700,129 | $684,054 | $684,054 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2019-10-07 | 2020-03-09 | $1,603,549 | $1,527,527 | $76,022 | $76,022 |
| U S TREASURY NT 1.625% 2/15/26 | P | 2019-10-07 | 2020-03-09 | $10,612,500 | $10,109,375 | $503,125 | $503,125 |
| CARRIER GLOBAL CORPORATION COM | P | 2020-03-05 | 2020-04-20 | $87,627 | $137,157 | -$49,530 | -$49,530 |
| OTIS WORLDWIDE CORP | P | 2020-03-05 | 2020-04-20 | $137,784 | $205,646 | -$67,862 | -$67,862 |
| FREEPORT MCMORAN INC | P | 2019-06-04 | 2020-05-05 | $177,254 | $201,046 | -$23,792 | -$23,792 |
| GENERAL MOTORS CO | P | 2019-06-04 | 2020-05-05 | $122,059 | $200,597 | -$78,538 | -$78,538 |
| FREEPORT MCMORAN INC | P | 2019-09-30 | 2020-05-05 | $517,940 | $559,558 | -$41,618 | -$41,618 |
| GENERAL MOTORS CO | P | 2019-10-18 | 2020-05-05 | $564,964 | $951,293 | -$386,329 | -$386,329 |
| SCHLUMBERGER LTD | P | 2019-10-18 | 2020-05-05 | $2,527,545 | $4,993,700 | -$2,466,155 | -$2,466,155 |
| WHEATON PRECIOUS METAL CORP | P | 2020-02-28 | 2020-05-05 | $282,711 | $191,780 | $90,931 | $90,931 |
| SCHLUMBERGER LTD | P | 2020-03-03 | 2020-05-05 | $440,649 | $702,158 | -$261,509 | -$261,509 |
| GENERAL MOTORS CO | P | 2020-03-05 | 2020-05-05 | $776,540 | $1,103,031 | -$326,491 | -$326,491 |
| RAYTHEON TECHNOLOGIES CORP COM | P | 2020-03-05 | 2020-05-05 | $356,869 | $457,568 | -$100,699 | -$100,699 |
| BP PLC SPON A D R | P | 2020-03-09 | 2020-05-05 | $1,290,911 | $1,348,066 | -$57,155 | -$57,155 |
| CANADIAN NATURAL RESOURCES LTD | P | 2020-03-09 | 2020-05-05 | $1,404,129 | $1,477,569 | -$73,440 | -$73,440 |
| GENERAL MOTORS CO | P | 2020-03-09 | 2020-05-05 | $936,981 | $1,089,371 | -$152,390 | -$152,390 |
| KINROSS GOLD CORP | P | 2020-03-09 | 2020-05-05 | $1,295,687 | $1,016,225 | $279,462 | $279,462 |
| APPLE INC | P | 2020-05-05 | 2020-06-10 | $2,108,642 | $1,804,656 | $303,986 | $303,986 |
| BOOKING HOLDINGS INC | P | 2019-10-18 | 2020-07-07 | $3,171,589 | $3,792,621 | -$621,032 | -$621,032 |
| AGNICO EAGLE MINES LIMITED | P | 2020-01-17 | 2020-07-07 | $525,797 | $502,754 | $23,043 | $23,043 |
| FRANCO NEVADA CORP | P | 2020-01-17 | 2020-07-07 | $667,145 | $502,772 | $164,373 | $164,373 |
| ROYAL GOLD INC | P | 2020-01-17 | 2020-07-07 | $83,342 | $77,295 | $6,047 | $6,047 |
| AGNICO EAGLE MINES LIMITED | P | 2020-02-10 | 2020-07-07 | $229,679 | $212,055 | $17,624 | $17,624 |
| ROYAL GOLD INC | P | 2020-02-10 | 2020-07-07 | $244,494 | $209,769 | $34,725 | $34,725 |
| AGNICO EAGLE MINES LIMITED | P | 2020-02-19 | 2020-07-07 | $148,059 | $116,012 | $32,047 | $32,047 |
| ROYAL GOLD INC | P | 2020-02-19 | 2020-07-07 | $126,857 | $109,792 | $17,065 | $17,065 |
| WHEATON PRECIOUS METAL CORP | P | 2020-02-28 | 2020-07-07 | $4,146,087 | $2,625,319 | $1,520,768 | $1,520,768 |
| BOEING CO THE | P | 2020-03-05 | 2020-07-07 | $339,283 | $500,731 | -$161,448 | -$161,448 |
| FRANCO NEVADA CORP | P | 2020-03-09 | 2020-07-07 | $640,751 | $512,891 | $127,860 | $127,860 |
| FRANCO NEVADA CORP | P | 2020-03-13 | 2020-07-07 | $308,302 | $202,590 | $105,712 | $105,712 |
| AGNICO EAGLE MINES LIMITED | P | 2020-05-05 | 2020-07-07 | $1,243,290 | $1,242,749 | $541 | $541 |
| AUTOMATIC DATA PROCESSING | P | 2020-05-05 | 2020-07-07 | $2,343,659 | $2,300,323 | $43,336 | $43,336 |
| HOME DEPOT INC | P | 2020-05-05 | 2020-07-07 | $3,305,654 | $3,008,043 | $297,611 | $297,611 |
| HONEYWELL INTERNATIONAL INC | P | 2020-05-05 | 2020-07-07 | $2,119,075 | $1,991,696 | $127,379 | $127,379 |
| TJX COMPANIES INC | P | 2020-05-05 | 2020-07-07 | $2,437,417 | $2,293,290 | $144,127 | $144,127 |
| UNITED PARCEL SERVICE CL B | P | 2020-05-05 | 2020-07-07 | $2,846,951 | $2,323,623 | $523,328 | $523,328 |
| CHUBB LTD | P | 2020-05-05 | 2020-07-07 | $2,861,767 | $2,295,719 | $566,048 | $566,048 |
| VIATRIS INC | P | 2020-07-07 | 2020-11-30 | $4 | $3 | $1 | $1 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2020-02-28 | 2020-12-07 | $1,368,030 | $1,357,327 | $10,703 | $10,703 |
| SUNCOR ENERGY INC | P | 2020-05-05 | 2020-12-10 | $860,370 | $785,174 | $75,196 | $75,196 |
| CHEVRON CORPORATION | P | 2020-07-07 | 2020-12-10 | $531,253 | $501,017 | $30,236 | $30,236 |
| CONOCOPHILLIPS | P | 2020-07-07 | 2020-12-10 | $586,353 | $555,027 | $31,326 | $31,326 |
| SUNCOR ENERGY INC | P | 2020-07-07 | 2020-12-10 | $1,057,638 | $941,762 | $115,876 | $115,876 |
| PRIMO WATER CORP | P | 2019-08-14 | 2020-04-21 | $6 | $10 | -$4 | -$4 |
| BROOKFIELD ASSET MANAGE CL A | P | 2019-11-14 | 2020-05-01 | $17 | $19 | -$2 | -$2 |
| GOOSEHEAD INSURANCE INC A | P | 2019-05-15 | 2020-05-12 | $1,374 | $822 | $552 | $552 |
| ALARM COM HOLDINGS INC | P | 2019-11-14 | 2020-08-12 | $3,078 | $2,390 | $688 | $688 |
| OLLIES BARGAIN OUTLET HOLDI | P | 2019-11-14 | 2020-08-12 | $2,054 | $1,284 | $770 | $770 |
| ADOBE INC | P | 2020-05-12 | 2020-08-12 | $51,523 | $42,825 | $8,698 | $8,698 |
| LIVE NATION ENTERTAINMENT INC | P | 2020-05-12 | 2020-11-16 | $42,998 | $25,504 | $17,494 | $17,494 |
| MARRIOTT INTL INC | P | 2020-05-12 | 2020-11-16 | $1,607 | $1,084 | $523 | $523 |
| ALLIANCE DATA SYSTEMS CORP | P | 2019-11-15 | 2020-05-18 | $1,820 | $4,572 | -$2,752 | -$2,752 |
| NU SKIN ENTERPRISES INC - A | P | 2019-11-15 | 2020-05-18 | $9,270 | $10,482 | -$1,212 | -$1,212 |
| SYSTEMAX INC | P | 2019-11-15 | 2020-05-18 | $642 | $726 | -$84 | -$84 |
| WORLD ACCEP CORP | P | 2019-11-15 | 2020-05-18 | $18,152 | $29,629 | -$11,477 | -$11,477 |
| ALLIANCE DATA SYSTEMS CORP | P | 2020-02-18 | 2020-05-18 | $1,531 | $3,758 | -$2,227 | -$2,227 |
| NU SKIN ENTERPRISES INC - A | P | 2020-02-18 | 2020-05-18 | $5,590 | $4,906 | $684 | $684 |
| WORLD ACCEP CORP | P | 2020-02-18 | 2020-05-18 | $16,702 | $24,290 | -$7,588 | -$7,588 |
| SYSTEMAX INC | P | 2019-11-15 | 2020-08-17 | $6,386 | $6,162 | $224 | $224 |
| WAYFAIR INC CLASS A | P | 2019-11-15 | 2020-08-17 | $51,061 | $13,241 | $37,820 | $37,820 |
| SYSTEMAX INC | P | 2020-02-18 | 2020-08-17 | $6,773 | $6,760 | $13 | $13 |
| WAYFAIR INC CLASS A | P | 2020-02-18 | 2020-08-17 | $155,376 | $40,237 | $115,139 | $115,139 |
| YELP INC | P | 2020-05-18 | 2020-08-17 | $22,403 | $20,943 | $1,460 | $1,460 |
| CARRIER GLOBAL CORPORATION COM | P | 2019-03-18 | 2020-04-20 | $138,896 | $205,816 | -$66,920 | -$66,920 |
| OTIS WORLDWIDE CORP | P | 2019-03-18 | 2020-04-20 | $218,399 | $308,589 | -$90,190 | -$90,190 |
| WELLS FARGO CO | P | 2015-10-01 | 2020-05-05 | $53,015 | $101,571 | -$48,556 | -$48,556 |
| WELLS FARGO CO | P | 2015-10-08 | 2020-05-05 | $2,999 | $5,833 | -$2,834 | -$2,834 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $161 | $330 | -$169 | -$169 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $2,678 | $5,503 | -$2,825 | -$2,825 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $2,678 | $5,503 | -$2,825 | -$2,825 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $2,678 | $5,503 | -$2,825 | -$2,825 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $2,678 | $5,503 | -$2,825 | -$2,825 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $2,678 | $5,503 | -$2,825 | -$2,825 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $5,355 | $11,006 | -$5,651 | -$5,651 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $5,355 | $11,006 | -$5,651 | -$5,651 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $5,355 | $11,006 | -$5,651 | -$5,651 |
| WELLS FARGO CO | P | 2015-11-24 | 2020-05-05 | $48,195 | $99,049 | -$50,854 | -$50,854 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,142 | $3,961 | -$1,819 | -$1,819 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $2,678 | $4,951 | -$2,273 | -$2,273 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $5,355 | $9,902 | -$4,547 | -$4,547 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $5,355 | $9,902 | -$4,547 | -$4,547 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $5,355 | $9,902 | -$4,547 | -$4,547 |
| WELLS FARGO CO | P | 2016-03-14 | 2020-05-05 | $254,364 | $470,447 | -$216,083 | -$216,083 |
| WELLS FARGO CO | P | 2016-03-18 | 2020-05-05 | $6,721 | $12,670 | -$5,949 | -$5,949 |
| WELLS FARGO CO | P | 2016-03-24 | 2020-05-05 | $204,267 | $371,209 | -$166,942 | -$166,942 |
| WELLS FARGO CO | P | 2016-06-08 | 2020-05-05 | $97,783 | $182,483 | -$84,700 | -$84,700 |
| WELLS FARGO CO | P | 2016-07-15 | 2020-05-05 | $1,150,687 | $2,064,958 | -$914,271 | -$914,271 |
| ORACLE CORPORATION | P | 2016-07-18 | 2020-05-05 | $1,957,860 | $1,551,894 | $405,966 | $405,966 |
| WELLS FARGO CO | P | 2016-08-09 | 2020-05-05 | $325,987 | $597,414 | -$271,427 | -$271,427 |
| ORACLE CORPORATION | P | 2016-08-12 | 2020-05-05 | $564,726 | $441,321 | $123,405 | $123,405 |
| WELLS FARGO CO | P | 2016-08-23 | 2020-05-05 | $349,603 | $633,700 | -$284,097 | -$284,097 |
| WELLS FARGO CO | P | 2016-09-27 | 2020-05-05 | $529,424 | $885,191 | -$355,767 | -$355,767 |
| AMERICAN INTERNATIONAL GROUP | P | 2017-10-11 | 2020-05-05 | $2,060,754 | $4,998,599 | -$2,937,845 | -$2,937,845 |
| CITIGROUP INC | P | 2017-10-11 | 2020-05-05 | $2,195,380 | $3,628,793 | -$1,433,413 | -$1,433,413 |
| COMCAST CORP CLASS A | P | 2017-10-11 | 2020-05-05 | $3,472,971 | $3,596,979 | -$124,008 | -$124,008 |
| UNION PACIFIC CORP | P | 2017-10-11 | 2020-05-05 | $4,152,511 | $2,998,116 | $1,154,395 | $1,154,395 |
| FREEPORT MCMORAN INC | P | 2018-10-17 | 2020-05-05 | $2,407,910 | $3,372,527 | -$964,617 | -$964,617 |
| FREEPORT MCMORAN INC | P | 2018-10-22 | 2020-05-05 | $784,574 | $1,060,048 | -$275,474 | -$275,474 |
| FREEPORT MCMORAN INC | P | 2018-11-19 | 2020-05-05 | $338,227 | $445,902 | -$107,675 | -$107,675 |
| NEWMONT CORPORATION | P | 2019-01-17 | 2020-05-05 | $279,344 | $139,386 | $139,958 | $139,958 |
| WELLS FARGO CO | P | 2019-03-14 | 2020-05-05 | $291,661 | $549,682 | -$258,021 | -$258,021 |
| WELLS FARGO CO | P | 2019-03-15 | 2020-05-05 | $452,526 | $854,692 | -$402,166 | -$402,166 |
| RAYTHEON TECHNOLOGIES CORP COM | P | 2019-03-18 | 2020-05-05 | $565,667 | $686,620 | -$120,953 | -$120,953 |
| APPLE INC | P | 2016-06-13 | 2020-06-10 | $489,487 | $138,053 | $351,434 | $351,434 |
| APPLE INC | P | 2016-06-13 | 2020-06-10 | $84,262 | $23,765 | $60,497 | $60,497 |
| APPLE INC | P | 2016-06-13 | 2020-06-10 | $69,927 | $19,722 | $50,205 | $50,205 |
| APPLE INC | P | 2016-06-13 | 2020-06-10 | $14,335 | $4,043 | $10,292 | $10,292 |
| APPLE INC | P | 2016-07-25 | 2020-06-10 | $973,031 | $274,430 | $698,601 | $698,601 |
| APPLE INC | P | 2016-10-31 | 2020-06-10 | $1,229,662 | $346,809 | $882,853 | $882,853 |
| CISCO SYSTEMS INC | P | 2016-03-21 | 2020-07-07 | $211,325 | $129,693 | $81,632 | $81,632 |
| CISCO SYSTEMS INC | P | 2016-04-15 | 2020-07-07 | $987,074 | $596,472 | $390,602 | $390,602 |
| WALT DISNEY CO THE | P | 2016-06-07 | 2020-07-07 | $147,950 | $129,033 | $18,917 | $18,917 |
| WALT DISNEY CO THE | P | 2016-06-07 | 2020-07-07 | $113,372 | $98,881 | $14,491 | $14,491 |
| WALT DISNEY CO THE | P | 2016-06-07 | 2020-07-07 | $34,012 | $29,664 | $4,348 | $4,348 |
| WALT DISNEY CO THE | P | 2016-06-07 | 2020-07-07 | $34,012 | $29,664 | $4,348 | $4,348 |
| WALT DISNEY CO THE | P | 2016-06-07 | 2020-07-07 | $33,331 | $29,071 | $4,260 | $4,260 |
| WALT DISNEY CO THE | P | 2016-06-07 | 2020-07-07 | $11,337 | $9,888 | $1,449 | $1,449 |
| WALT DISNEY CO THE | P | 2016-06-07 | 2020-07-07 | $6,122 | $5,339 | $783 | $783 |
| WALT DISNEY CO THE | P | 2016-06-07 | 2020-07-07 | $5,328 | $4,647 | $681 | $681 |
| J P MORGAN CHASE CO | P | 2016-06-24 | 2020-07-07 | $810,348 | $543,527 | $266,821 | $266,821 |
| J P MORGAN CHASE CO | P | 2016-07-01 | 2020-07-07 | $2,481,626 | $1,664,510 | $817,116 | $817,116 |
| WALT DISNEY CO THE | P | 2016-07-11 | 2020-07-07 | $2,125,721 | $1,874,477 | $251,244 | $251,244 |
| WALT DISNEY CO THE | P | 2016-07-19 | 2020-07-07 | $2,055,657 | $1,809,924 | $245,733 | $245,733 |
| WALT DISNEY CO THE | P | 2016-08-04 | 2020-07-07 | $1,388,464 | $1,166,935 | $221,529 | $221,529 |
| INTEL CORP | P | 2016-08-11 | 2020-07-07 | $1,159,665 | $678,053 | $481,612 | $481,612 |
| WALT DISNEY CO THE | P | 2016-08-15 | 2020-07-07 | $844,280 | $724,429 | $119,851 | $119,851 |
| J P MORGAN CHASE CO | P | 2016-08-16 | 2020-07-07 | $726,602 | $487,356 | $239,246 | $239,246 |
| WALT DISNEY CO THE | P | 2016-09-06 | 2020-07-07 | $156,000 | $129,054 | $26,946 | $26,946 |
| J P MORGAN CHASE CO | P | 2016-09-06 | 2020-07-07 | $178,390 | $119,652 | $58,738 | $58,738 |
| J P MORGAN CHASE CO | P | 2016-09-27 | 2020-07-07 | $1,409,888 | $945,659 | $464,229 | $464,229 |
| INTEL CORP | P | 2017-06-15 | 2020-07-07 | $7,142,641 | $4,267,521 | $2,875,120 | $2,875,120 |
| BANK OF AMERICA CORP | P | 2017-07-18 | 2020-07-07 | $1,938,634 | $1,981,720 | -$43,086 | -$43,086 |
| BANK OF AMERICA CORP | P | 2017-07-26 | 2020-07-07 | $1,318,006 | $1,393,800 | -$75,794 | -$75,794 |
| BANK OF AMERICA CORP | P | 2017-08-16 | 2020-07-07 | $504,298 | $531,534 | -$27,236 | -$27,236 |
| BANK OF AMERICA CORP | P | 2017-09-22 | 2020-07-07 | $628,780 | $678,579 | -$49,799 | -$49,799 |
| CISCO SYSTEMS INC | P | 2017-10-11 | 2020-07-07 | $2,811,353 | $2,051,328 | $760,025 | $760,025 |
| ALPHABET INC CL C | P | 2018-09-05 | 2020-07-07 | $605,514 | $475,244 | $130,270 | $130,270 |
| ALPHABET INC CL C | P | 2018-10-17 | 2020-07-07 | $3,924,517 | $2,874,265 | $1,050,252 | $1,050,252 |
| BANK OF AMERICA CORP | P | 2018-10-17 | 2020-07-07 | $1,153,180 | $1,409,456 | -$256,276 | -$256,276 |
| BLACKROCK INC | P | 2018-10-17 | 2020-07-07 | $5,394,785 | $3,944,261 | $1,450,524 | $1,450,524 |
| NEWMONT CORPORATION | P | 2019-01-17 | 2020-07-07 | $2,276,416 | $1,160,306 | $1,116,110 | $1,116,110 |
| 3M CO | P | 2019-01-17 | 2020-07-07 | $2,028,423 | $2,473,989 | -$445,566 | -$445,566 |
| 3M CO | P | 2019-01-22 | 2020-07-07 | $611,940 | $752,075 | -$140,135 | -$140,135 |
| BOEING CO THE | P | 2019-03-13 | 2020-07-07 | $265,836 | $552,345 | -$286,509 | -$286,509 |
| BOEING CO THE | P | 2019-03-14 | 2020-07-07 | $268,211 | $549,031 | -$280,820 | -$280,820 |
| NEWMONT CORPORATION | P | 2019-03-14 | 2020-07-07 | $646,183 | $350,270 | $295,913 | $295,913 |
| BOEING CO THE | P | 2019-03-15 | 2020-07-07 | $423,328 | $877,028 | -$453,700 | -$453,700 |
| NEWMONT CORPORATION | P | 2019-03-18 | 2020-07-07 | $1,114,458 | $598,946 | $515,512 | $515,512 |
| BOEING CO THE | P | 2019-04-16 | 2020-07-07 | $193,850 | $399,718 | -$205,868 | -$205,868 |
| 3M CO | P | 2019-04-16 | 2020-07-07 | $289,062 | $401,609 | -$112,547 | -$112,547 |
| FACEBOOK INC CLASS A | P | 2018-10-17 | 2020-07-13 | $10,599,654 | $6,821,585 | $3,778,069 | $3,778,069 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2016-02-10 | 2020-12-07 | $444,353 | $436,995 | $7,358 | $7,358 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2016-03-18 | 2020-12-07 | $1,777,410 | $1,727,393 | $50,017 | $50,017 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2016-04-08 | 2020-12-07 | $361,036 | $355,168 | $5,868 | $5,868 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2016-05-16 | 2020-12-07 | $738,530 | $724,226 | $14,304 | $14,304 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2016-05-25 | 2020-12-07 | $450,524 | $437,743 | $12,781 | $12,781 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2016-10-25 | 2020-12-07 | $1,212,712 | $1,190,329 | $22,383 | $22,383 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2017-10-12 | 2020-12-07 | $4,361,238 | $4,171,763 | $189,475 | $189,475 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2017-10-18 | 2020-12-07 | $3,070,352 | $2,929,614 | $140,738 | $140,738 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2017-11-16 | 2020-12-07 | $330,179 | $314,354 | $15,825 | $15,825 |
| U S TREASURY NT 1.625% 11/15/22 | P | 2017-12-12 | 2020-12-07 | $6,457,512 | $6,121,540 | $335,972 | $335,972 |
| CHEVRON CORPORATION | P | 2006-03-16 | 2020-12-10 | $8,378 | $5,101 | $3,277 | $3,277 |
| CHEVRON CORPORATION | P | 2007-01-23 | 2020-12-10 | $9,309 | $7,231 | $2,078 | $2,078 |
| CHEVRON CORPORATION | P | 2008-10-29 | 2020-12-10 | $5,585 | $4,339 | $1,246 | $1,246 |
| CHEVRON CORPORATION | P | 2015-09-29 | 2020-12-10 | $109,285 | $88,808 | $20,477 | $20,477 |
| CHEVRON CORPORATION | P | 2015-11-12 | 2020-12-10 | $140,283 | $136,453 | $3,830 | $3,830 |
| CHEVRON CORPORATION | P | 2016-03-18 | 2020-12-10 | $452,593 | $470,239 | -$17,646 | -$17,646 |
| EXXON MOBIL CORP | P | 2016-05-26 | 2020-12-10 | $33,476 | $68,526 | -$35,050 | -$35,050 |
| EXXON MOBIL CORP | P | 2016-06-29 | 2020-12-10 | $14,040 | $29,529 | -$15,489 | -$15,489 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $877,702 | $1,863,874 | -$986,172 | -$986,172 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $8,775 | $18,632 | -$9,857 | -$9,857 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $8,775 | $18,632 | -$9,857 | -$9,857 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $6,537 | $13,881 | -$7,344 | -$7,344 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $4,431 | $9,409 | -$4,978 | -$4,978 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $4,387 | $9,316 | -$4,929 | -$4,929 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $4,387 | $9,316 | -$4,929 | -$4,929 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $4,387 | $9,316 | -$4,929 | -$4,929 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $4,387 | $9,316 | -$4,929 | -$4,929 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $4,387 | $9,316 | -$4,929 | -$4,929 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $4,387 | $9,316 | -$4,929 | -$4,929 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $4,387 | $9,316 | -$4,929 | -$4,929 |
| EXXON MOBIL CORP | P | 2016-07-08 | 2020-12-10 | $2,194 | $4,658 | -$2,464 | -$2,464 |
| CHEVRON CORPORATION | P | 2016-07-12 | 2020-12-10 | $3,724 | $4,278 | -$554 | -$554 |
| EXXON MOBIL CORP | P | 2016-07-28 | 2020-12-10 | $537,327 | $1,103,560 | -$566,233 | -$566,233 |
| EXXON MOBIL CORP | P | 2016-07-29 | 2020-12-10 | $778,634 | $1,564,929 | -$786,295 | -$786,295 |
| CHEVRON CORPORATION | P | 2016-08-01 | 2020-12-10 | $1,615,541 | $1,735,110 | -$119,569 | -$119,569 |
| CHEVRON CORPORATION | P | 2016-08-05 | 2020-12-10 | $929,948 | $999,569 | -$69,621 | -$69,621 |
| CHEVRON CORPORATION | P | 2016-10-26 | 2020-12-10 | $922,129 | $1,000,105 | -$77,976 | -$77,976 |
| CONOCOPHILLIPS | P | 2017-10-12 | 2020-12-10 | $2,841,282 | $3,228,901 | -$387,619 | -$387,619 |
| SUNCOR ENERGY INC | P | 2017-10-12 | 2020-12-10 | $2,273,285 | $4,125,335 | -$1,852,050 | -$1,852,050 |
| EXXON MOBIL CORP | P | 2018-10-17 | 2020-12-10 | $258,857 | $474,630 | -$215,773 | -$215,773 |
| SUNCOR ENERGY INC | P | 2018-10-17 | 2020-12-10 | $168,333 | $324,788 | -$156,455 | -$156,455 |
| SUNCOR ENERGY INC | P | 2018-12-20 | 2020-12-10 | $229,607 | $348,780 | -$119,173 | -$119,173 |
| SUNCOR ENERGY INC | P | 2019-04-16 | 2020-12-10 | $142,335 | $249,324 | -$106,989 | -$106,989 |
| SUNCOR ENERGY INC | P | 2019-04-17 | 2020-12-10 | $265,911 | $475,330 | -$209,419 | -$209,419 |
| CONOCOPHILLIPS | P | 2019-05-16 | 2020-12-10 | $226,341 | $325,661 | -$99,320 | -$99,320 |
| EXXON MOBIL CORP | P | 2019-05-16 | 2020-12-10 | $185,675 | $324,301 | -$138,626 | -$138,626 |
| EXXON MOBIL CORP | P | 2019-07-22 | 2020-12-10 | $220,117 | $374,279 | -$154,162 | -$154,162 |
| CHEVRON CORPORATION | P | 2019-10-18 | 2020-12-10 | $615,032 | $759,906 | -$144,874 | -$144,874 |
| CONOCOPHILLIPS | P | 2019-10-18 | 2020-12-10 | $1,675,089 | $2,093,085 | -$417,996 | -$417,996 |
| EXXON MOBIL CORP | P | 2019-10-18 | 2020-12-10 | $838,391 | $1,299,620 | -$461,229 | -$461,229 |
| SUNCOR ENERGY INC | P | 2019-10-18 | 2020-12-10 | $583,911 | $949,236 | -$365,325 | -$365,325 |
| BERKSHIRE HATHAWAY INC CL B | P | 2015-09-29 | 2020-02-18 | $4,544 | $2,556 | $1,988 | $1,988 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2020-02-18 | $87,894 | $53,846 | $34,048 | $34,048 |
| BOSTON OMAHA CORP | P | 2019-01-02 | 2020-02-18 | $921 | $1,093 | -$172 | -$172 |
| DANAHER CORP | P | 2019-01-02 | 2020-02-18 | $19,958 | $12,163 | $7,795 | $7,795 |
| DOLLAR TREE INC | P | 2019-01-02 | 2020-02-18 | $18,634 | $18,595 | $39 | $39 |
| KKR CO INC A | P | 2019-01-02 | 2020-02-18 | $20,506 | $11,857 | $8,649 | $8,649 |
| MARKEL CORP | P | 2019-01-02 | 2020-02-18 | $41,027 | $31,857 | $9,170 | $9,170 |
| MASTERCARD INC | P | 2019-01-02 | 2020-02-18 | $104,990 | $57,896 | $47,094 | $47,094 |
| MOODYS CORP | P | 2019-01-02 | 2020-02-18 | $87,091 | $44,347 | $42,744 | $42,744 |
| O REILLY AUTOMOTIVE INC | P | 2019-01-02 | 2020-02-18 | $43,023 | $37,304 | $5,719 | $5,719 |
| ROPER INDS INC | P | 2019-01-02 | 2020-02-18 | $37,853 | $25,635 | $12,218 | $12,218 |
| SBA COMMUNICATIONS CORP | P | 2019-01-02 | 2020-02-18 | $37,148 | $20,298 | $16,850 | $16,850 |
| VERISK ANALYTICS INC CL A | P | 2019-01-02 | 2020-02-18 | $23,765 | $14,943 | $8,822 | $8,822 |
| VISA INC CLASS A SHARES | P | 2019-01-02 | 2020-02-18 | $66,665 | $41,903 | $24,762 | $24,762 |
| ENSTAR GROUP LTD | P | 2019-01-02 | 2020-02-18 | $1,192 | $1,000 | $192 | $192 |
| BERKSHIRE HATHAWAY INC CL B | P | 2015-09-29 | 2020-05-12 | $101,143 | $74,001 | $27,142 | $27,142 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2020-05-12 | $362,536 | $241,136 | $121,400 | $121,400 |
| DANAHER CORP | P | 2019-01-02 | 2020-05-12 | $47,400 | $29,452 | $17,948 | $17,948 |
| DOLLAR TREE INC | P | 2019-01-02 | 2020-05-12 | $148,973 | $170,963 | -$21,990 | -$21,990 |
| MARKEL CORP | P | 2019-01-02 | 2020-05-12 | $107,367 | $128,455 | -$21,088 | -$21,088 |
| MASTERCARD INC | P | 2019-01-02 | 2020-05-12 | $38,364 | $25,752 | $12,612 | $12,612 |
| MOODYS CORP | P | 2019-01-02 | 2020-05-12 | $301,688 | $166,549 | $135,139 | $135,139 |
| O REILLY AUTOMOTIVE INC | P | 2019-01-02 | 2020-05-12 | $162,950 | $140,926 | $22,024 | $22,024 |
| PRIMO WATER CORP | P | 2019-01-02 | 2020-05-12 | $14,568 | $19,447 | -$4,879 | -$4,879 |
| ROPER INDS INC | P | 2019-01-02 | 2020-05-12 | $9,801 | $7,135 | $2,666 | $2,666 |
| SBA COMMUNICATIONS CORP | P | 2019-01-02 | 2020-05-12 | $134,652 | $73,042 | $61,610 | $61,610 |
| VERISK ANALYTICS INC CL A | P | 2019-01-02 | 2020-05-12 | $96,026 | $64,826 | $31,200 | $31,200 |
| VISA INC CLASS A SHARES | P | 2019-01-02 | 2020-05-12 | $40,810 | $29,609 | $11,201 | $11,201 |
| BERKSHIRE HATHAWAY INC CL B | P | 2015-09-29 | 2020-08-12 | $1,709 | $1,022 | $687 | $687 |
| AMERICAN TOWER CORP | P | 2019-01-02 | 2020-08-12 | $117,639 | $73,199 | $44,440 | $44,440 |
| DANAHER CORP | P | 2019-01-02 | 2020-08-12 | $25,108 | $12,364 | $12,744 | $12,744 |
| DOLLAR TREE INC | P | 2019-01-02 | 2020-08-12 | $19,265 | $17,873 | $1,392 | $1,392 |
| KKR CO INC A | P | 2019-01-02 | 2020-08-12 | $31,620 | $16,791 | $14,829 | $14,829 |
| MARKEL CORP | P | 2019-01-02 | 2020-08-12 | $32,797 | $30,829 | $1,968 | $1,968 |
| MASTERCARD INC | P | 2019-01-02 | 2020-08-12 | $41,120 | $23,497 | $17,623 | $17,623 |
| MOODYS CORP | P | 2019-01-02 | 2020-08-12 | $105,629 | $52,935 | $52,694 | $52,694 |
| O REILLY AUTOMOTIVE INC | P | 2019-01-02 | 2020-08-12 | $63,043 | $46,975 | $16,068 | $16,068 |
| PRIMO WATER CORP | P | 2019-01-02 | 2020-08-12 | $13,579 | $12,979 | $600 | $600 |
| ROPER INDS INC | P | 2019-01-02 | 2020-08-12 | $33,662 | $20,085 | $13,577 | $13,577 |
| SBA COMMUNICATIONS CORP | P | 2019-01-02 | 2020-08-12 | $42,914 | $22,696 | $20,218 | $20,218 |
| VERISK ANALYTICS INC CL A | P | 2019-01-02 | 2020-08-12 | $33,722 | $18,921 | $14,801 | $14,801 |
| VISA INC CLASS A SHARES | P | 2019-01-02 | 2020-08-12 | $67,705 | $44,811 | $22,894 | $22,894 |
| CARMAX INC | P | 2019-02-15 | 2020-08-12 | $44,727 | $26,312 | $18,415 | $18,415 |
| BERKSHIRE HATHAWAY INC CL B | P | 2015-09-29 | 2020-11-16 | $7,173 | $3,962 | $3,211 | $3,211 |
| BERKSHIRE HATHAWAY INC CL B | P | 2019-01-02 | 2020-11-16 | $926 | $807 | $119 | $119 |
| CARMAX INC | P | 2019-01-02 | 2020-11-16 | $85,373 | $55,501 | $29,872 | $29,872 |
| DOLLAR TREE INC | P | 2019-01-02 | 2020-11-16 | $16,217 | $15,345 | $872 | $872 |
| MARKEL CORP | P | 2019-01-02 | 2020-11-16 | $54,129 | $52,410 | $1,719 | $1,719 |
| MASTERCARD INC | P | 2019-01-02 | 2020-11-16 | $43,841 | $24,624 | $19,217 | $19,217 |
| PRIMO WATER CORP | P | 2019-01-02 | 2020-11-16 | $13,647 | $12,979 | $668 | $668 |
| VERISK ANALYTICS INC CL A | P | 2019-01-02 | 2020-11-16 | $6,949 | $3,655 | $3,294 | $3,294 |
| VISA INC CLASS A SHARES | P | 2019-01-02 | 2020-11-16 | $35,318 | $21,943 | $13,375 | $13,375 |
| CARMAX INC | P | 2019-02-15 | 2020-11-16 | $28,780 | $18,581 | $10,199 | $10,199 |
| BERKSHIRE HATHAWAY INC CL B | P | 2019-08-14 | 2020-11-16 | $3,008 | $2,554 | $454 | $454 |
| OLLIES BARGAIN OUTLET HOLDI | P | 2019-11-14 | 2020-11-16 | $1,457 | $1,091 | $366 | $366 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2020-02-18 | $169,854 | $149,841 | $20,013 | $20,013 |
| CREDIT ACCEPTANCE CORP | P | 2019-01-02 | 2020-05-18 | $405,181 | $462,618 | -$57,437 | -$57,437 |
| NU SKIN ENTERPRISES INC - A | P | 2019-01-02 | 2020-05-18 | $124,675 | $221,565 | -$96,890 | -$96,890 |
| CIMPRESS PLC | P | 2019-01-02 | 2020-05-18 | $82,368 | $113,334 | -$30,966 | -$30,966 |
| NU SKIN ENTERPRISES INC - A | P | 2019-02-15 | 2020-05-18 | $3,854 | $7,007 | -$3,153 | -$3,153 |
| ALLIANCE DATA SYSTEMS CORP | P | 2019-05-16 | 2020-05-18 | $579 | $2,069 | -$1,490 | -$1,490 |
| NU SKIN ENTERPRISES INC - A | P | 2019-05-16 | 2020-05-18 | $4,756 | $7,362 | -$2,606 | -$2,606 |
| SYSTEMAX INC | P | 2019-05-16 | 2020-05-18 | $8,664 | $9,593 | -$929 | -$929 |
| SYSTEMAX INC | P | 2019-01-02 | 2020-08-17 | $11,585 | $12,216 | -$631 | -$631 |
| WAYFAIR INC CLASS A | P | 2019-01-02 | 2020-08-17 | $89,905 | $25,989 | $63,916 | $63,916 |
| YELP INC | P | 2019-01-02 | 2020-08-17 | $7,807 | $11,933 | -$4,126 | -$4,126 |
| CIMPRESS PLC | P | 2019-01-02 | 2020-08-17 | $19,215 | $20,453 | -$1,238 | -$1,238 |
| WAYFAIR INC CLASS A | P | 2019-01-02 | 2020-11-17 | $274,109 | $105,768 | $168,341 | $168,341 |
| CAPITAL GAINS DIVIDENDS | P | $3,175 | $3,175 | $3,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,735,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $324,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $324,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $324,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $367,531 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $367,531 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,752 | OverpaymentAmt |
| Applied To ES Tax | $42,752 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WPCAREYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SECRETARY | IndividualWithBooksNm |
| Phone | 2124921108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 395 9TH AVE 58TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (25 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM P CAREY II | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | PRESIDENT/CHAIRMAN/TRUSTEE | 6.50 | $0 | $0 | $0 |
| ZACHARY J PACK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF OPERATING OFFICER | 1.00 | $0 | $0 | $0 |
| JOHN D MILLER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | CHIEF INVESTMENT OFFICER | 2.00 | $0 | $0 | $0 |
| JULIANA K HARRIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | SECRETARY/EXEC DIRECTOR/ASSI TREASURER | 35.00 | $120,000 | $0 | $0 |
| RYAN WILLSMORE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TREASURER | 10.00 | $0 | $0 | $0 |
| JOHN SAMUEL ARMSTRONG IV | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| GWENDOLEN G BOND | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JASON E FOX | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DONALD F MACMASTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOHN J PARK | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| A PATTERSON PENDLETON III | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| WILLIAM BAST | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RODNEY C BODEN | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLOTTE H CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY N CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| J MEADE CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURA G CAREY | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL H CARPENTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SUSAN C HYDE | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRANCES W MACMASTER | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DONALD F MACMASTER JR | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DOUGLAS S PARVIS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUSTIN B PATTERSON | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE B TOMPKINS | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RICARDO A VASQUEZ | |||||||||
| ONE MANHATTAN WEST 395 9TH AVE 58TH | FL | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $496,182,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,123,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,535,093 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $523,841,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $523,841,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,857,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $515,983,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,799,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,799,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $324,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $324,779 | TotalTaxAmt |
| Distributable Before Adj | $25,474,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,474,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,474,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,604,081 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,604,081 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,604,081 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,474,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $385,470 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,604,081 | QualifyingDistributionsAmt |
| Applied To Year1 | $385,470 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,218,611 | 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 | $255,783 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVENTURES IN LEARNING | |||||||
| PO BOX 1054 | MANHASSET | NY | 11030 | NONE | CHARITABLE | $1,000 | |
| ARCHDIOCESE OF WASHINGTON DC | |||||||
| PO BOX 90660 | WASHINGTON | DC | 20090 | NONE | CHARITABLE | $750 | |
| ARMY RANGER LEAD THE WAY FUND | |||||||
| 300 GARDEN CITY PLAZA STE 149 | GARDEN CITY | NY | 11530 | NONE | CHARITABLE | $2,500 | |
| ASSISTANCE LEAGUE OF CHARLOTTE | |||||||
| PO BOX 471112 | CHARLOTTE | NC | 28247 | NONE | CHARITABLE | $2,500 | |
| ARIZONA STATE UNIVERSITY | |||||||
| PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | CHARITABLE | $3,372,018 | |
| AUTISM SPEAKS | |||||||
| 1060 STATE RD 2ND FLOOR | PRINCETON | NJ | 08540 | NONE | CHARITABLE | $2,000 | |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| 2 E READ ST 9TH FL | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $10,000 | |
| BALTIMORE SCHOOL FOR THE ARTS | |||||||
| 712 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $2,000 | |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | CHARITABLE | $1,000 | |
| BEACON UNITARIAN UNIVERSAL CONGREGATION | |||||||
| 4 WALDRON AVE | SUMMIT | NJ | 07901 | NONE | CHARITABLE | $20,000 | |
| BEYOND CELIAC | |||||||
| PO BOX 544 | AMBLER | PA | 19002 | NONE | CHARITABLE | $12,500 | |
| BOY SCOUTS OF AMERICA SAN DIEGO | |||||||
| 1207 UPAS STREET | LA JOLLA | CA | 92103 | NONE | CHARITABLE | $5,000 | |
| BOYS LATIN SCHOOL | |||||||
| 822 W LAKE AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $5,000 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| PO BOX 21128 | PROVO | UT | 84602 | NONE | CHARITABLE | $1,000 | |
| BROOKLYN URBAN GARDEN CHARTER SCHOOL | |||||||
| 500 19TH STREET | BROOKLYN | NY | 11215 | NONE | CHARITABLE | $1,173 | |
| BROWN UNIVERSITY | |||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | NONE | CHARITABLE | $2,000 | |
| CALHOUN SCHOOL | |||||||
| 433 WEST END AVE | NEW YORK | NY | 10024 | NONE | CHARITABLE | $250 | |
| CALVERT SCHOOL | |||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $510,000 | |
| CAREY INSTITUTE FOR GLOBAL GOOD | |||||||
| 63 HUYCK RD | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $1,015,500 | |
| CHILDREN'S MEDICAL CENTER DALLAS | |||||||
| 2777 STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | NONE | CHARITABLE | $166,667 | |
| CHILDREN'S SCHOLARSHIP FUND BALTIMORE | |||||||
| 1000 ST PAUL STREET | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $2,500 | |
| CHRIST CHILD SOCIETY DC | |||||||
| 5101 WISCONSIN AVE NW STE 102 | WASHINGTON | DC | 200164160 | NONE | CHARITABLE | $1,000 | |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | NONE | CHARITABLE | $10,000 | |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | CHARITABLE | $250 | |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | NONE | CHARITABLE | $1,000 | |
| COLUMBUS ACADEMY | |||||||
| 4300 CHERRY BOTTOM RD | GAHANNA | OH | 43230 | NONE | CHARITABLE | $1,525 | |
| CREATIVE ART WORKS | |||||||
| 520 EIGHTH AVENUE SUITE 201A | NEW YORK | NY | 10018 | NONE | CHARITABLE | $500 | |
| CUSTODES LIBERTATIS MEMORIAL FOUNDATION | |||||||
| 5535 MEMORIAL DR SUITE F BOX 1079 | HOUSTON | TX | 77007 | NONE | CHARITABLE | $250 | |
| E N HUYCK PRESERVE INC | |||||||
| PO BOX 189 | RENSSELAERVILLE | NY | 12147 | NONE | CHARITABLE | $5,000 | |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 30 BROADWAY 10TH FL | NEW YORK | NY | 10006 | NONE | CHARITABLE | $25,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 475 SOUTH STREET 1ST FL | MORRISTOWN | NJ | 07960 | NONE | CHARITABLE | $10,000 | |
| FOUNDATION OF LA JOLLA HIGH SCHOOL | |||||||
| 750 NAUTILUS STREET | LA JOLLA | CA | 92037 | NONE | CHARITABLE | $5,000 | |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH STREET | NEW YORK | NY | 10003 | NONE | CHARITABLE | $10,000 | |
| GARRISON FOREST SCHOOL | |||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $11,000 | |
| GEORGE WASHINGTON UNIVERSITY LAW SCHOOL | |||||||
| 2000 H ST NW | WASHINGTON | DC | 20052 | NONE | CHARITABLE | $250 | |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | NONE | CHARITABLE | $14,750 | |
| GERMANTOWN ACADEMY | |||||||
| 340 MORRIS RD | FORT WASHINGTON | PA | 190340287 | NONE | CHARITABLE | $2,500 | |
| GIFT OF ADOPTION FUND | |||||||
| PO BOX 567 | TECHNY | IL | 60082 | NONE | CHARITABLE | $1,113 | |
| GILMAN SCHOOL | |||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $518,328 | |
| GODS LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | CHARITABLE | $1,000 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN STREET | DUQUESNE | PA | 15110 | NONE | CHARITABLE | $100 | |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | NONE | CHARITABLE | $5,000 | |
| HARLEM LACROSSE | |||||||
| PO BOX 708 | NEW YORK | NY | 10030 | NONE | CHARITABLE | $259 | |
| HAVERFORD COLLEGE | |||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | NONE | CHARITABLE | $1,000 | |
| HOMELESS SOLUTIONS INC | |||||||
| 3 WING DRIVE SUITE 245 | CEDAR KNOLLS | NJ | 07927 | NONE | CHARITABLE | $5,000 | |
| JACOB'S PILLOW | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | NONE | CHARITABLE | $250 | |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | NONE | CHARITABLE | $250 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $5,000,000 | |
| JOYFUL HEART FOUNDATION | |||||||
| 320 7TH AVE 161 | BROOKLYN | NY | 11215 | NONE | CHARITABLE | $12,500 | |
| JUNIOR ACHIEVEMENT OF GREATER WASHINGTON | |||||||
| 1909 K ST NW | WASHINGTON | DC | 20006 | NONE | CHARITABLE | $5,000 | |
| JUNIOR HIGH INC | |||||||
| 5656 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | NONE | CHARITABLE | $5,250 | |
| KENNEDY KRIEGER FOUNDATION | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | CHARITABLE | $2,399 | |
| LOVELAND FOUNDATION INC | |||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | NONE | CHARITABLE | $100 | |
| MADISON EAGLE CHRISTMAS FUND | |||||||
| PO BOX 2 | MADISON | NJ | 07940 | NONE | CHARITABLE | $1,500 | |
| MARKET STREET MISSION | |||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 079605122 | NONE | CHARITABLE | $500 | |
| MARYLAND FAMILY NETWORK INC | |||||||
| 1001 EASTERN AVE SECOND FL | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $400 | |
| MEADOWLANDS YMCA | |||||||
| 390 MURRAY HILL PARKWAY | EAST RUTHERFORD | NJ | 07073 | NONE | CHARITABLE | $500 | |
| MEMORIAL SLOANE KETTERING CANCER CENTER | |||||||
| 885 SECOND AVENUE 8TH FL | NEW YORK | NY | 10017 | NONE | CHARITABLE | $10,500 | |
| MARYLAND INSTITUTE COLLEGE OF ART | |||||||
| 1300 MOUNT ROYAL AVE | BALTIMORE | MD | 21217 | NONE | CHARITABLE | $2,500 | |
| MILE HIGH YOUTH CORPS | |||||||
| 1801 FEDERAL BLVD | DENVER | CO | 80204 | NONE | CHARITABLE | $50,000 | |
| MOUNT SINAI BETH ISRAEL | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | CHARITABLE | $1,000 | |
| NAACP LDF INC | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | NONE | CHARITABLE | $50,000 | |
| NATIONAL CENTER FOR THE AMERICAN REVOLUTION | |||||||
| 101 SOUTH THIRD ST | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE | $15,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | |||||||
| 200 LIBERTY STREET 16TH FL | NEW YORK | NY | 10281 | NONE | CHARITABLE | $2,500 | |
| NATIONAL UNITED METHODIST CHURCH | |||||||
| 3401 NEBRASKA AVENUE NW | WASHINGTON | DC | 20016 | NONE | CHARITABLE | $500 | |
| NEW SKETE MONASTERIES | |||||||
| PO BOX 128 | CAMBRIDGE | NY | 128160128 | NONE | CHARITABLE | $500 | |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | CHARITABLE | $25,000 | |
| NEW YORK OPEN CENTER | |||||||
| 22 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | CHARITABLE | $25,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | |||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | CHARITABLE | $1,023,001 | |
| NOTRE DAME HIGH SCHOOL | |||||||
| 601 LAWRENCE RD | LAWRENCEVILLE | NJ | 08648 | NONE | CHARITABLE | $1,250 | |
| NYC HEALTH HOSPITALS | |||||||
| 125 WORTH STREET 5TH FL | NEW YORK | NY | 10013 | NONE | CHARITABLE | $300 | |
| NYU LANGONE HOSPITALS | |||||||
| ONE PARK AVENUE 3RD FL | NEW YORK | NY | 10016 | NONE | CHARITABLE | $100 | |
| PEOPLE FOR THE AMERICAN WAY | |||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | CHARITABLE | $10,000 | |
| PHOENIX CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 2929 E CAMELBACK RD STE 122 | PHOENIX | AZ | 85016 | NONE | CHARITABLE | $250 | |
| RICE UNIVERSITY BAKER INSTITUTE | |||||||
| 6100 MAIN ST BAKER HALLSUITE120 | HOUSTON | TX | 77005 | NONE | CHARITABLE | $5,000 | |
| ROLAND PARK COUNTRY SCHOOL | |||||||
| 5204 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $2,500 | |
| RONALD MCDONALD HOUSE NE OHIO | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | CHARITABLE | $2,607 | |
| SAINT DAVID'S EPISCOPAL CHURCH | |||||||
| 5150 MACOMB STREET NW | WASHINGTON | DC | 20016 | NONE | CHARITABLE | $500 | |
| SEWANEE | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 373831000 | NONE | CHARITABLE | $5,000 | |
| SOUTHERN MAINE HEALTH CARE | |||||||
| PO BOX 626 | BIDDEFORD | ME | 040050626 | NONE | CHARITABLE | $5,000 | |
| ST GEORGES BY THE RIVER | |||||||
| 7 LINCOLN AVENUE | RUMSON | NJ | 07760 | NONE | CHARITABLE | $1,000 | |
| ST MARTINS IN THE FIELD MAINE | |||||||
| PO BOX 4036 | PORTLAND | ME | 041010236 | NONE | CHARITABLE | $2,500 | |
| ST THOMAS' CHURCH | |||||||
| 232 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | CHARITABLE | $9,000 | |
| STUDENT SPONSOR PARTNERSHIP INC | |||||||
| 132 EAST 43RD ST SUITE 429 | NEW YORK | NY | 10017 | NONE | CHARITABLE | $12,500 | |
| SYNERGY PUBLIC SCHOOL | |||||||
| 2701 BETHANY HOME RD | PHOENIX | AZ | 85107 | NONE | CHARITABLE | $400 | |
| THE ALLEN STEVENSON SCHOOL | |||||||
| 132 E 78TH ST | NEW YORK | NY | 100750381 | NONE | CHARITABLE | $20,000 | |
| THE CAEDMON SCHOOL | |||||||
| 416 E 80TH ST | NEW YORK | NY | 10075 | NONE | CHARITABLE | $500 | |
| THE DWIGHT SCHOOL FOUNDATION | |||||||
| 291 CENTRAL PARK WEST 2ND FL | NEW YORK | NY | 10024 | NONE | CHARITABLE | $500 | |
| THE INNOCENCE PROJECT | |||||||
| 40 WORTH ST SUITE 701 | NEW YORK | NY | 10013 | NONE | CHARITABLE | $500 | |
| THE JOYJ INITIATIVE | |||||||
| 152 WEST 71ST ST | NEW YORK | NY | 10023 | NONE | CHARITABLE | $1,000 | |
| THE LORD'S PANTRY | |||||||
| 4050 DURHAM RD | OTTSVILLE | PA | 18942 | NONE | CHARITABLE | $10,000 | |
| THE PENNINGTON SCHOOL | |||||||
| 112 WEST DELAWARE AVE | PENNINGTON | NJ | 08534 | NONE | CHARITABLE | $250 | |
| THE SHEPHERD FOUNDATION | |||||||
| PO BOX 50 | KENSINGTON | MD | 20895 | NONE | CHARITABLE | $1,000 | |
| THIRD OPTION FOUNDATION | |||||||
| 12007 SUNRISE VALLEY DRIVE SUITE | RESTON | VA | 20191 | NONE | CHARITABLE | $12,500 | 105 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930940 | NONE | CHARITABLE | $22,500 | |
| UNIVERSITY OF MARYLAND | |||||||
| 500 WEST BALTIMORE STREET | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $4,000,100 | |
| UNIVERSITY OF NEW HAMPSHIRE | |||||||
| 21 MADBURY ROAD SUITE 101 | DURHAM | NH | 03824 | NONE | CHARITABLE | $1,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | CHARITABLE | $10,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $9,049,325 | |
| UNIVERSITY OF ROCHESTER | |||||||
| PO BOX 270032 300 EAST RIVER RD | ROCHESTER | NY | 14627 | NONE | CHARITABLE | $3,750 | |
| US SOCCER FOUNDATION | |||||||
| 1140 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $2,500 | |
| UVA FUND | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | NONE | CHARITABLE | $3,636 | |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE BOX 725 | POUGHKEEPSIE | NY | 12604 | NONE | CHARITABLE | $7,500 | |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | CHARITABLE | $500 | |
| WE ACT FOR ENVIRONMENTAL JUSTICE | |||||||
| 1854 AMSTERDAM AVENUE 2ND FLOOR | NEW YORK | NY | 10031 | NONE | CHARITABLE | $10,000 | |
| WORK TO RIDE INC | |||||||
| 98 CHAMOUNIX DR | PHILADELPHIA | PA | 19131 | NONE | CHARITABLE | $2,500 | |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 WEST GIRARD AVE | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,241,801 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASU | ||||||
| PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | CHARITABLE | $18,548,000 |
| CS | ||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $2,000,000 |
| CMC | ||||||
| 2777 STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | NONE | CHARITABLE | $333,000 |
| GS | ||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | CHARITABLE | $2,000,000 |
| JHU | ||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | CHARITABLE | $20,000,000 |
| NYP | ||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | CHARITABLE | $1,027,000 |
| PENN | ||||||
| 3451 WALNUT ST SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE | $101,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $144,908,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,692,199 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,735,794 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,437,668 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,437,668 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $24,447 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,447 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,231,534 SHARES OF W.P CAREY INC | $228,081,670 | $228,081,670 |
| AGNICO EAGLE MINES LIMITED | $2,497,887 | $2,497,887 |
| ALBEMARLE CORP | $1,966,589 | $1,966,589 |
| AMAZON COM INC | $4,478,279 | $4,478,279 |
| AMGEN INC | $3,187,841 | $3,187,841 |
| BARRICK GOLD CORP | $2,523,591 | $2,523,591 |
| BERKSHIRE HATHAWAY INC CL B | $7,514,907 | $7,514,907 |
| B H P BILLITON LIMITED A D R | $8,005,980 | $8,005,980 |
| COSTCO WHSL CORP | $4,329,956 | $4,329,956 |
| ENBRIDGE INC | $5,149,078 | $5,149,078 |
| FRANCO NEVADA CORP | $2,300,808 | $2,300,808 |
| JOHNSON JOHNSON | $3,244,546 | $3,244,546 |
| MICROSOFT CORP | $4,143,240 | $4,143,240 |
| NEWMONT CORPORATION | $2,580,061 | $2,580,061 |
| POSCO A D R | $9,852,021 | $9,852,021 |
| PFIZER INC | $2,859,030 | $2,859,033 |
| RIO TINTO PLC A D R | $8,580,270 | $8,580,270 |
| ROYAL GOLD INC | $2,545,408 | $2,545,408 |
| SOUTHERN COPPER CORP DEL | $9,913,608 | $9,913,608 |
| TC ENERGY CORP | $4,931,966 | $4,931,966 |
| UNITEDHEALTH GROUP INC | $3,093,348 | $3,093,348 |
| VERISIGN INC | $3,360,476 | $3,360,476 |
| VERIZON COMMUNICATIONS INC | $4,059,449 | $4,059,449 |
| VIATRIS INC | $180,597 | $180,597 |
| WALMART INC | $4,150,079 | $4,150,079 |
| WHEATON PRECIOUS METAL CORP | $2,630,497 | $2,630,497 |
| WILLIAMS COS INC | $5,083,016 | $5,083,016 |
| MEDTRONIC PLC | $3,823,215 | $3,823,215 |
| ADOBE INC | $961,231 | $961,231 |
| ALARM COM HOLDINGS INC | $341,592 | $341,592 |
| AMERICAN TOWER CORP | $2,689,704 | $2,689,704 |
| ANSYS INC | $376,897 | $376,897 |
| BERKSHIRE HATHAWAY INC CL B | $9,043 | $9,043 |
| BROOKFIELD ASSET MANAGE CL A | $904,473 | $904,473 |
| CARMAX INC | $1,182,545 | $1,182,545 |
| COLONY CAPITAL INC | $84,983 | $84,983 |
| COSTAR GROUP INC | $1,487,167 | $1,487,167 |
| DANAHER CORP | $617,771 | $617,771 |
| THE DESCARTES SYSTEMS GROUP INC | $21,404 | $21,404 |
| DOLLAR TREE INC | $816,674 | $816,674 |
| GOOSEHEAD INSURANCE INC A | $50,528 | $50,528 |
| KKR CO INC A | $984,231 | $984,231 |
| LAMAR ADVERTISING CO A | $7,157 | $7,157 |
| LIVE NATION ENTERTAINMENT INC | $654,339 | $654,339 |
| MARKEL CORP | $811,141 | $811,141 |
| MASTERCARD INC | $3,531,921 | $3,531,921 |
| MOODYS CORP | $2,755,829 | $2,755,829 |
| O REILLY AUTOMOTIVE INC | $1,403,420 | $1,403,420 |
| OLLIES BARGAIN OUTLET HOLDI | $68,850 | $68,850 |
| PRIMO WATER CORP | $14,520 | $14,520 |
| ROPER INDS INC | $1,363,538 | $1,363,538 |
| SBA COMMUNICATIONS CORP | $1,184,664 | $1,184,664 |
| VERISK ANALYTICS INC CL A | $851,119 | $851,119 |
| VISA INC CLASS A SHARES | $1,905,138 | $1,905,138 |
| AGEX THERAPUTICS INC | $839 | $839 |
| ALLIANCE DATA SYSTEMS CORP | $74,767 | $74,767 |
| CREDIT ACCEPTANCE CORP | $2,236,757 | $2,236,757 |
| LINEAGE CELL THERAPEUTICS IN | $11,588 | $11,588 |
| SYSTEMAX INC | $230,665 | $230,665 |
| VAPOTHERM INC | $252,618 | $252,618 |
| WAYFAIR INC CLASS A | $3,390,989 | $3,390,989 |
| WORLD ACCEP CORP | $768,694 | $768,694 |
| YELP INC | $624,683 | $624,683 |
| CIMPRESS PLC | $1,286,532 | $1,286,532 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $62,346,227 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,346,227 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 60,000 SHARES OF THE CHILDREN'S INVESTMENT FUND | FMV | $13,431,000 | $13,431,000 |
| 28,845 SHS ISHARES GOLD TRUST | FMV | $28,527,845 | $28,527,845 |
| 646,073 SHS ISHARES CORE MSCI EMERGING MKTS | FMV | $40,082,369 | $40,082,369 |
| 686,488 SHS VANGUARD FTSE EMERGING MARKETS IND | FMV | $34,399,914 | $34,399,914 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $101,218 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $101,218 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN OF SECURITIES | Desc |
| Amt | $29,348,410 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $17,110 | $0 | $17,110 |
| INVESTMENT MANAGEMENT FEES | $942,640 | $942,640 | $0 |
| PAYROLL FEES | $2,877 | $0 | $2,877 |
| OFFICE EXPENSE | $5,733 | $0 | $5,733 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $9,675 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,675 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN DONATION OF SECURITIES | Desc |
| Amt | $8,797,797 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $66,058 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,058 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL 990-PF EXCISE TAX | $335,000 | $0 | $0 |
| FOREIGN TAXES | $129,622 | $129,622 | $0 |
| PAYROLL TAX | $9,684 | $0 | $9,684 |
| STATE FILING FEES | $1,500 | $0 | $1,500 |