F W SYMMES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349103304
- 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
- Legal Fees Schedule
- 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 | 2021-05-05T15:00:41-05:00 | 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 | 576017472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYMM | 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 | $17,223,041 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $292,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $746,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,301,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $746,790 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,039,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,037,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,704 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,426 | 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 Rev And Expnss | $7,281 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,281 | 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 | $18,783 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,338 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,445 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,467 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $196,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $852,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $852,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,048,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $931,469 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $939,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,310 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $916,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $876,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $876,729 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $4,510,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,728,051 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,366,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,573,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,601,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,758,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,044,521 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,520,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,511,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,223,041 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,520,150 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,511,718 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,520,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,511,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,520,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,511,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,520,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,446 | OtherIncreasesAmt |
| Subtotal | $13,514,188 | SubtotalAmt |
| Other Decreases | $2,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,511,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (520 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 | 2019-11-05 | 2020-01-10 | $235 | $217 | $18 | $18 | |
| 2. ANSYS INC | 2019-11-05 | 2020-01-10 | $523 | $438 | $85 | $85 | |
| 13. FNF GROUP | 2019-11-05 | 2020-01-10 | $595 | $601 | -$6 | -$6 | |
| 2. FIRST REPUBLIC BANK/SAN FRANCI | 2019-11-05 | 2020-01-10 | $228 | $222 | $6 | $6 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2019-11-05 | 2020-01-10 | $275 | $255 | $20 | $20 | |
| 1. O'REILLY AUTOMOTIVE INC | 2019-11-05 | 2020-01-10 | $437 | $436 | $1 | $1 | |
| 1. AON PLC | 2019-11-05 | 2020-01-10 | $208 | $193 | $15 | $15 | |
| 50000. ECOLAB INC 2.250% 1/12/20 | 2017-01-10 | 2020-01-12 | $50,000 | $50,298 | -$298 | -$298 | |
| 50000. TARGET CORP 3.875% 7/15/20 | 2017-01-10 | 2020-01-28 | $50,501 | $53,120 | -$2,619 | -$2,619 | |
| 3. AIR PRODS & CHEMS INC COM | 2019-11-05 | 2020-01-30 | $711 | $652 | $59 | $59 | |
| 2. MARTIN MARIETTA MATLS INC COM | 2019-11-05 | 2020-01-30 | $523 | $510 | $13 | $13 | |
| 1. S&P GLOBAL INC | 2019-11-05 | 2020-01-30 | $296 | $251 | $45 | $45 | |
| 2. VERISK ANALYTICS INC | 2019-11-05 | 2020-01-30 | $327 | $276 | $51 | $51 | |
| 77. TECHNIPFMC LTD | 2019-06-10 | 2020-01-30 | $1,238 | $1,753 | -$515 | -$515 | |
| 1512. TECHNIPFMC LTD | 2018-02-14 | 2020-01-30 | $24,301 | $45,472 | -$21,171 | -$21,171 | |
| 50000. ADOBE SYSTEMS INC 4.750% 2/01/20 | 2017-01-10 | 2020-02-01 | $50,000 | $53,799 | -$3,799 | -$3,799 | |
| 2. COPART INC COM | 2019-11-05 | 2020-02-10 | $205 | $164 | $41 | $41 | |
| 2. MARTIN MARIETTA MATLS INC COM | 2019-11-05 | 2020-02-10 | $548 | $510 | $38 | $38 | |
| 7. BROOKFIELD ASSET MANAGE-CL A | 2019-11-05 | 2020-02-18 | $471 | $392 | $79 | $79 | |
| 11. FNF GROUP | 2019-11-05 | 2020-02-18 | $490 | $509 | -$19 | -$19 | |
| 5. IHS MARKIT LTD | 2019-11-05 | 2020-02-18 | $401 | $341 | $60 | $60 | |
| 22. BOOKING HOLDINGS INC | 2018-06-27 | 2020-02-25 | $38,476 | $44,428 | -$5,952 | -$5,952 | |
| 8. BROOKFIELD ASSET MANAGE-CL A | 2019-11-05 | 2020-02-25 | $509 | $448 | $61 | $61 | |
| 7833.333 T ROWE PR REAL ESTATE-I #432 | 2019-10-18 | 2020-03-03 | $192,308 | $235,000 | -$42,692 | -$42,692 | |
| 2. ANSYS INC | 2019-11-05 | 2020-03-05 | $506 | $438 | $68 | $68 | |
| 156. BANK NEW YORK MELLON CORP COM | 2019-06-10 | 2020-03-05 | $6,135 | $7,018 | -$883 | -$883 | |
| 1462. BANK NEW YORK MELLON CORP COM | 2020-03-05 | $57,493 | $77,748 | -$20,255 | -$20,255 | ||
| 1. DOMINOS PIZZA INC | 2020-02-18 | 2020-03-05 | $335 | $295 | $40 | $40 | |
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2019-11-05 | 2020-03-05 | $101 | $111 | -$10 | -$10 | |
| 4. GUIDEWIRE SOFTWARE INC | 2019-11-05 | 2020-03-05 | $387 | $458 | -$71 | -$71 | |
| 20.00155 KENNEDY-WILSON HOLDINGS INC | 2019-11-05 | 2020-03-05 | $405 | $463 | -$58 | -$58 | |
| 8.99845 KENNEDY-WILSON HOLDINGS INC | 2019-11-05 | 2020-03-05 | $182 | $208 | -$26 | -$26 | |
| 540. PNC FINANCIAL SERVICES GROUP | 2016-12-21 | 2020-03-05 | $64,815 | $63,617 | $1,198 | $1,198 | |
| 2. VERISK ANALYTICS INC | 2019-11-05 | 2020-03-05 | $331 | $276 | $55 | $55 | |
| 13. WAYFAIR INC | 2019-11-05 | 2020-03-05 | $772 | $1,077 | -$305 | -$305 | |
| .8032 INGERSOLL-RAND INC | 2019-03-01 | 2020-03-06 | $22 | $22 | |||
| 18. CORE LABORATORIES N V COM | 2019-11-05 | 2020-03-11 | $206 | $872 | -$666 | -$666 | |
| 2722. VANGUARD SHORT TERM BOND ETF | 2020-03-12 | $222,459 | $216,500 | $5,959 | $5,959 | ||
| 32. WABCO HOLDINGS INC | 2019-11-05 | 2020-03-13 | $4,274 | $4,311 | -$37 | -$37 | |
| 721. INGERSOLL-RAND INC | 2020-03-17 | $15,710 | $18,988 | -$3,278 | -$3,278 | ||
| 1770. VANGUARD SHORT TERM BOND ETF | 2019-04-04 | 2020-03-18 | $141,604 | $140,432 | $1,172 | $1,172 | |
| 1. AUTODESK INC | 2019-11-05 | 2020-03-20 | $148 | $151 | -$3 | -$3 | |
| 1. BROOKFIELD ASSET MANAGE-CL A | 2019-11-05 | 2020-03-20 | $39 | $56 | -$17 | -$17 | |
| 3. BROOKFIELD PROPERTY REIT INC | 2019-11-05 | 2020-03-20 | $27 | $56 | -$29 | -$29 | |
| 3. BROWN & BROWN INC | 2019-11-05 | 2020-03-20 | $101 | $111 | -$10 | -$10 | |
| 5. COLFAX CORPORATION | 2019-11-05 | 2020-03-20 | $81 | $180 | -$99 | -$99 | |
| 1. COSTAR GROUP, INC | 2020-03-05 | 2020-03-20 | $564 | $726 | -$162 | -$162 | |
| 2. DOMINOS PIZZA INC | 2019-11-05 | 2020-03-20 | $635 | $551 | $84 | $84 | |
| 1. ELANCO ANIMAL HEALTH INC | 2019-11-05 | 2020-03-20 | $17 | $27 | -$10 | -$10 | |
| 1. GCI LIBERTY INC | 2019-11-05 | 2020-03-20 | $42 | $70 | -$28 | -$28 | |
| 1. HEICO CORP CL A | 2020-01-10 | 2020-03-20 | $63 | $95 | -$32 | -$32 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2019-11-05 | 2020-03-20 | $61 | $100 | -$39 | -$39 | |
| 5. HYATT HOTELS CORP | 2019-11-05 | 2020-03-20 | $229 | $393 | -$164 | -$164 | |
| 1. IDEXX CORP | 2019-11-05 | 2020-03-20 | $186 | $264 | -$78 | -$78 | |
| 7. LENNAR CORPORATION CLASS A COMMON | 2019-11-05 | 2020-03-20 | $237 | $407 | -$170 | -$170 | |
| 1. LIBERTY BROADBAND CORP | 2019-11-05 | 2020-03-20 | $91 | $117 | -$26 | -$26 | |
| 4. LIBERTY FORMULA ONE COMMON STOCK | 2019-11-05 | 2020-03-20 | $93 | $165 | -$72 | -$72 | |
| 1. MSCI INC | 2019-11-05 | 2020-03-20 | $244 | $237 | $7 | $7 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2019-11-05 | 2020-03-20 | $59 | $101 | -$42 | -$42 | |
| 1. MOODYS CORP | 2019-11-05 | 2020-03-20 | $176 | $212 | -$36 | -$36 | |
| 2. PROGRESSIVE CORP OHIO | 2019-11-05 | 2020-03-20 | $137 | $138 | -$1 | -$1 | |
| 4. REALPAGE INC | 2019-11-05 | 2020-03-20 | $178 | $246 | -$68 | -$68 | |
| 12. RESTAURANT BRANDS INTERN | 2019-11-05 | 2020-03-20 | $379 | $780 | -$401 | -$401 | |
| 1. S&P GLOBAL INC | 2019-11-05 | 2020-03-20 | $207 | $251 | -$44 | -$44 | |
| 1. SBA COMMUNICATIONS CORP | 2019-11-05 | 2020-03-20 | $234 | $229 | $5 | $5 | |
| 1. SHOPIFY INC - A W/I | 2020-02-10 | 2020-03-20 | $346 | $488 | -$142 | -$142 | |
| 6. SLACK TECHNOLOGIES INC | 2019-11-05 | 2020-03-20 | $128 | $126 | $2 | $2 | |
| 2. TRANSDIGM GROUP INC | 2019-11-05 | 2020-03-20 | $602 | $1,023 | -$421 | -$421 | |
| 2. TRANSUNION | 2019-11-05 | 2020-03-20 | $113 | $158 | -$45 | -$45 | |
| 16. WAYFAIR INC | 2019-11-05 | 2020-03-20 | $423 | $1,325 | -$902 | -$902 | |
| 1. AON PLC | 2019-11-05 | 2020-03-20 | $146 | $193 | -$47 | -$47 | |
| 3. ARCH CAPITAL GROUP LTD | 2019-11-05 | 2020-03-20 | $78 | $121 | -$43 | -$43 | |
| 1. LIBERTY GLOBAL PLC-A | 2019-11-05 | 2020-03-20 | $17 | $25 | -$8 | -$8 | |
| 2. LIBERTY GLOBAL PLC-SERIES C | 2019-11-05 | 2020-03-20 | $32 | $48 | -$16 | -$16 | |
| 1. BROWN & BROWN INC | 2019-11-05 | 2020-03-31 | $36 | $37 | -$1 | -$1 | |
| 4. DOLLAR GENERAL CORP | 2019-11-05 | 2020-03-31 | $616 | $640 | -$24 | -$24 | |
| 2. MSCI INC | 2019-11-05 | 2020-03-31 | $589 | $474 | $115 | $115 | |
| 42174.339 PRINCIPAL HIGH YIELD-R6 #4264 | 2020-03-31 | $262,746 | $300,000 | -$37,254 | -$37,254 | ||
| 4. SHOPIFY INC - A W/I | 2019-11-05 | 2020-03-31 | $1,675 | $1,184 | $491 | $491 | |
| 14. LIBERTY GLOBAL PLC-SERIES C | 2019-11-05 | 2020-03-31 | $221 | $336 | -$115 | -$115 | |
| 2. RESTAURANT BRANDS INTERN | 2019-11-05 | 2020-04-07 | $80 | $130 | -$50 | -$50 | |
| 5. SBA COMMUNICATIONS CORP | 2019-11-05 | 2020-04-07 | $1,402 | $1,143 | $259 | $259 | |
| 225. NOVARTIS AG - ADR | 2017-12-14 | 2020-04-08 | $19,197 | $16,704 | $2,493 | $2,493 | |
| 403. STRYKER CORP | 2016-12-21 | 2020-04-08 | $69,426 | $48,066 | $21,360 | $21,360 | |
| 50000. LOWE'S COMPANIES INC 4.625% 4/15/20 | 2017-01-10 | 2020-04-15 | $50,000 | $53,700 | -$3,700 | -$3,700 | |
| .5 OLD DOMINION FREIGHT LINES INC | 2019-11-05 | 2020-04-15 | $66 | $64 | $2 | $2 | |
| .5 BROOKFIELD ASSET MANAGE-CL A | 2019-11-05 | 2020-04-22 | $16 | $19 | -$3 | -$3 | |
| 10. WABCO HOLDINGS INC | 2019-11-05 | 2020-04-23 | $1,351 | $1,347 | $4 | $4 | |
| 1272. ISHARES MSCI EAFE ETF | 2008-12-01 | 2020-04-24 | $70,114 | $49,906 | $20,208 | $20,208 | |
| 3836. ISHARES RUSSELL MID-CAP VALUE | 2012-08-28 | 2020-04-24 | $265,867 | $184,051 | $81,816 | $81,816 | |
| 981. ISHARES S&P MID-CAP 400 GROWTH | 2015-03-10 | 2020-04-24 | $190,447 | $162,738 | $27,709 | $27,709 | |
| 1439. ISHARES RUSSELL 2000 VALUE ETF | 2009-03-19 | 2020-04-24 | $123,337 | $57,502 | $65,835 | $65,835 | |
| 345. ISHARES RUSSELL 2000 GROWTH ETF | 2012-08-28 | 2020-04-24 | $60,289 | $32,144 | $28,145 | $28,145 | |
| 2022. VANGUARD FTSE DEVELOPED ETF | 2018-09-11 | 2020-04-24 | $70,061 | $85,278 | -$15,217 | -$15,217 | |
| 19. WABCO HOLDINGS INC | 2019-11-05 | 2020-04-24 | $2,568 | $2,560 | $8 | $8 | |
| 20. JPMORGAN CHASE & CO | 2019-06-10 | 2020-05-01 | $1,843 | $2,210 | -$367 | -$367 | |
| 400. JPMORGAN CHASE & CO | 2020-05-01 | $36,853 | $41,865 | -$5,012 | -$5,012 | ||
| 634. TRAVELERS COMPANIES INC | 2020-05-01 | $61,161 | $79,340 | -$18,179 | -$18,179 | ||
| 3. MARKETAXESS HLDGS INC | 2020-04-28 | 2020-05-06 | $1,435 | $1,309 | $126 | $126 | |
| 50000. IBM CORP 1.625% 5/15/20 | 2017-01-10 | 2020-05-15 | $50,000 | $49,455 | $545 | $545 | |
| 9. MARKETAXESS HLDGS INC | 2020-04-28 | 2020-05-20 | $4,285 | $3,928 | $357 | $357 | |
| 10. MARKETAXESS HLDGS INC | 2020-04-28 | 2020-05-21 | $4,723 | $4,364 | $359 | $359 | |
| 53. OLD DOMINION FREIGHT LINES INC | 2020-04-28 | 2020-05-21 | $8,257 | $7,679 | $578 | $578 | |
| 44. OLD DOMINION FREIGHT LINES INC | 2020-05-22 | $6,903 | $6,156 | $747 | $747 | ||
| 50000. JPMORGAN CHASE & CO 2.750% 6/23/20 | 2017-01-10 | 2020-05-23 | $50,000 | $50,569 | -$569 | -$569 | |
| 50000. BIOGEN INC 2.900% 9/15/20 | 2017-01-10 | 2020-05-28 | $50,391 | $50,799 | -$408 | -$408 | |
| 4. DOLLAR GENERAL CORP | 2019-12-03 | 2020-06-01 | $773 | $745 | $28 | $28 | |
| 6. DOMINOS PIZZA INC | 2020-04-28 | 2020-06-01 | $2,353 | $2,145 | $208 | $208 | |
| 24. FIRST REPUBLIC BANK/SAN FRANCI | 2019-11-05 | 2020-06-01 | $2,625 | $2,663 | -$38 | -$38 | |
| 21. LIBERTY FORMULA ONE COMMON STOCK | 2019-11-05 | 2020-06-01 | $736 | $866 | -$130 | -$130 | |
| 1171. SOUTHWEST AIRLINES CO | 2019-08-14 | 2020-06-01 | $39,371 | $56,938 | -$17,567 | -$17,567 | |
| 28. IHS MARKIT LTD | 2019-11-05 | 2020-06-01 | $1,968 | $1,907 | $61 | $61 | |
| 41. LIBERTY GLOBAL PLC-A | 2020-06-01 | $888 | $992 | -$104 | -$104 | ||
| 73. LIBERTY GLOBAL PLC-SERIES C | 2020-06-01 | $1,546 | $1,752 | -$206 | -$206 | ||
| 13. AMERCO | 2020-06-03 | $4,157 | $4,369 | -$212 | -$212 | ||
| 18. BLACK KNIGHT INC | 2020-04-28 | 2020-06-03 | $1,360 | $1,274 | $86 | $86 | |
| 2. O'REILLY AUTOMOTIVE INC | 2019-11-05 | 2020-06-03 | $844 | $872 | -$28 | -$28 | |
| 9. TRANSUNION | 2019-11-05 | 2020-06-03 | $817 | $712 | $105 | $105 | |
| 2. ANSYS INC | 2020-04-28 | 2020-06-26 | $570 | $523 | $47 | $47 | |
| 6. AUTODESK INC | 2020-04-28 | 2020-06-26 | $1,400 | $1,063 | $337 | $337 | |
| 20. BROWN & BROWN INC | 2019-11-05 | 2020-06-26 | $802 | $740 | $62 | $62 | |
| 11. BROWN FORMAN CORP CL B | 2019-11-05 | 2020-06-26 | $673 | $721 | -$48 | -$48 | |
| 2. DOMINOS PIZZA INC | 2020-04-28 | 2020-06-26 | $733 | $715 | $18 | $18 | |
| 35. ELANCO ANIMAL HEALTH INC | 2020-06-26 | $737 | $891 | -$154 | -$154 | ||
| 7. FIRST REPUBLIC BANK/SAN FRANCI | 2019-11-05 | 2020-06-26 | $729 | $777 | -$48 | -$48 | |
| 4. IDEXX CORP | 2020-04-28 | 2020-06-26 | $1,303 | $1,065 | $238 | $238 | |
| 4. MSCI INC | 2020-04-28 | 2020-06-26 | $1,330 | $1,295 | $35 | $35 | |
| 3. MOODYS CORP | 2020-04-28 | 2020-06-26 | $810 | $763 | $47 | $47 | |
| 17. PROGRESSIVE CORP OHIO | 2020-04-28 | 2020-06-26 | $1,321 | $1,402 | -$81 | -$81 | |
| 11. RESTAURANT BRANDS INTERN | 2020-06-26 | $578 | $731 | -$153 | -$153 | ||
| 12. SBA COMMUNICATIONS CORP | 2020-04-28 | 2020-06-26 | $3,515 | $3,765 | -$250 | -$250 | |
| 54. LIBERTY GLOBAL PLC-A | 2020-04-28 | 2020-06-26 | $1,132 | $1,017 | $115 | $115 | |
| 73. LIBERTY GLOBAL PLC-SERIES C | 2020-04-28 | 2020-06-26 | $1,512 | $1,314 | $198 | $198 | |
| 100000. US TREASURY NOTE 1.875% 6/30/20 | 2016-12-21 | 2020-06-30 | $100,000 | $100,621 | -$621 | -$621 | |
| 3. AIR PRODS & CHEMS INC COM | 2020-04-28 | 2020-07-27 | $885 | $666 | $219 | $219 | |
| 3. ANSYS INC | 2020-04-28 | 2020-07-27 | $897 | $784 | $113 | $113 | |
| 2. AUTODESK INC | 2020-04-28 | 2020-07-27 | $476 | $354 | $122 | $122 | |
| 2. DOLLAR GENERAL CORP | 2020-04-28 | 2020-07-27 | $381 | $361 | $20 | $20 | |
| 8. FASTENAL CO | 2019-11-05 | 2020-07-27 | $368 | $297 | $71 | $71 | |
| 5. GCI LIBERTY INC | 2019-11-05 | 2020-07-27 | $378 | $348 | $30 | $30 | |
| 2. O'REILLY AUTOMOTIVE INC | 2019-11-05 | 2020-07-27 | $898 | $872 | $26 | $26 | |
| 2. S&P GLOBAL INC | 2020-04-28 | 2020-07-27 | $704 | $589 | $115 | $115 | |
| 7. SQUARE INC | 2020-04-28 | 2020-07-27 | $877 | $428 | $449 | $449 | |
| 10. TRANSUNION | 2019-11-05 | 2020-07-27 | $898 | $791 | $107 | $107 | |
| 3. VERISK ANALYTICS INC | 2020-04-28 | 2020-07-27 | $549 | $456 | $93 | $93 | |
| 8. WIX.COM LTD | 2020-04-28 | 2020-07-27 | $2,173 | $1,028 | $1,145 | $1,145 | |
| 60. OLD DOMINION FREIGHT LINES INC | 2019-11-05 | 2020-08-18 | $11,714 | $7,680 | $4,034 | $4,034 | |
| 11. CBRE GROUP INC | 2019-11-05 | 2020-08-27 | $519 | $608 | -$89 | -$89 | |
| 4. COGNEX CORP | 2020-04-28 | 2020-08-27 | $267 | $219 | $48 | $48 | |
| 4. COPART INC COM | 2020-07-27 | 2020-08-27 | $411 | $363 | $48 | $48 | |
| 10. FASTENAL CO | 2019-11-05 | 2020-08-27 | $486 | $371 | $115 | $115 | |
| 1. METTLER-TOLEDO INTL INC | 2020-04-28 | 2020-08-27 | $962 | $717 | $245 | $245 | |
| 5. TRANSUNION | 2019-11-05 | 2020-08-27 | $432 | $395 | $37 | $37 | |
| 5. VERISIGN INC COM | 2020-04-28 | 2020-08-27 | $1,047 | $1,074 | -$27 | -$27 | |
| 12. OLD DOMINION FREIGHT LINES INC | 2019-11-05 | 2020-09-02 | $2,449 | $1,536 | $913 | $913 | |
| 6098.889 INV OPP DEVELOP MRKTS-R6 7038 | 2019-04-04 | 2020-09-03 | $280,000 | $261,154 | $18,846 | $18,846 | |
| 6031.363 INVESCO INTL GROWTH-R6 #5016 | 2011-03-23 | 2020-09-03 | $200,000 | $158,821 | $41,179 | $41,179 | |
| 1530. ISHARES MSCI EAFE ETF | 2008-12-01 | 2020-09-03 | $98,587 | $60,028 | $38,559 | $38,559 | |
| 1002. ISHARES S&P MID-CAP 400 GROWTH | 2015-03-10 | 2020-09-03 | $243,204 | $166,222 | $76,982 | $76,982 | |
| 1649. ISHARES RUSSELL 2000 VALUE ETF | 2009-03-19 | 2020-09-03 | $172,641 | $65,894 | $106,747 | $106,747 | |
| 839. ISHARES RUSSELL 2000 GROWTH ETF | 2012-08-28 | 2020-09-03 | $185,503 | $78,170 | $107,333 | $107,333 | |
| 706. SPDR S&P MIDCAP 400 ETF TRUST | 2020-03-12 | 2020-09-03 | $245,023 | $193,565 | $51,458 | $51,458 | |
| 7629. VANGUARD FTSE DEVELOPED ETF | 2018-09-11 | 2020-09-03 | $315,910 | $321,753 | -$5,843 | -$5,843 | |
| 5607. VANGUARD FTSE EMERGING MARKETS ETF | 2017-06-01 | 2020-09-03 | $245,665 | $229,904 | $15,761 | $15,761 | |
| 13. BLACK KNIGHT INC | 2020-04-28 | 2020-09-09 | $1,066 | $920 | $146 | $146 | |
| 10. FIRST REPUBLIC BANK/SAN FRANCI | 2019-11-05 | 2020-09-09 | $1,099 | $1,110 | -$11 | -$11 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2019-11-05 | 2020-09-09 | $202 | $255 | -$53 | -$53 | |
| 1. O'REILLY AUTOMOTIVE INC | 2019-11-05 | 2020-09-09 | $480 | $436 | $44 | $44 | |
| .04054 TRANSDIGM GROUP INC | 2019-11-05 | 2020-09-09 | $20 | $21 | -$1 | -$1 | |
| .95946 TRANSDIGM GROUP INC | 2019-11-05 | 2020-09-09 | $470 | $491 | -$21 | -$21 | |
| 5. MARKETAXESS HLDGS INC | 2019-11-05 | 2020-09-15 | $2,317 | $1,712 | $605 | $605 | |
| 18. MARKETAXESS HLDGS INC | 2019-11-05 | 2020-09-16 | $8,392 | $6,162 | $2,230 | $2,230 | |
| 42. COLFAX CORPORATION | 2019-11-05 | 2020-09-23 | $1,288 | $1,509 | -$221 | -$221 | |
| 5. COPART INC COM | 2020-09-10 | 2020-09-23 | $523 | $520 | $3 | $3 | |
| 27. LIBERTY SIRIUSXM GROUP | 2019-11-05 | 2020-09-23 | $885 | $1,248 | -$363 | -$363 | |
| .30156 TRANSDIGM GROUP INC | 2019-11-06 | 2020-09-23 | $150 | $159 | -$9 | -$9 | |
| .69844 TRANSDIGM GROUP INC | 2019-11-06 | 2020-09-23 | $347 | $367 | -$20 | -$20 | |
| 253. APPLE INC | 2016-12-21 | 2020-10-02 | $28,930 | $7,403 | $21,527 | $21,527 | |
| 481. JPMORGAN CHASE & CO | 2020-10-02 | $47,244 | $41,801 | $5,443 | $5,443 | ||
| 194. VISA INC-CLASS A SHRS | 2020-10-02 | $39,256 | $15,209 | $24,047 | $24,047 | ||
| 29368.377 VANGUARD SHORT-TERM FED-ADM 549 | 2020-09-08 | 2020-10-05 | $323,346 | $323,640 | -$294 | -$294 | |
| 68. ABBOTT LABS | 2018-12-18 | 2020-10-09 | $7,449 | $4,807 | $2,642 | $2,642 | |
| 33. AIR PRODS & CHEMS INC COM | 2019-06-10 | 2020-10-09 | $9,960 | $7,304 | $2,656 | $2,656 | |
| 12. ALPHABET INC CL A | 2016-12-21 | 2020-10-09 | $18,015 | $9,699 | $8,316 | $8,316 | |
| 43. AMERICAN EXPRESS CO | 2019-12-27 | 2020-10-09 | $4,597 | $5,395 | -$798 | -$798 | |
| 193. APPLE INC | 2016-12-21 | 2020-10-09 | $22,442 | $5,647 | $16,795 | $16,795 | |
| 169. BANK OF AMERICA CORP | 2020-03-05 | 2020-10-09 | $4,287 | $4,519 | -$232 | -$232 | |
| 18. BECTON DICKINSON & CO | 2020-04-08 | 2020-10-09 | $4,268 | $4,466 | -$198 | -$198 | |
| 24. CME GROUP INC | 2020-05-01 | 2020-10-09 | $4,058 | $4,143 | -$85 | -$85 | |
| 166. CISCO SYSTEMS INC | 2016-12-21 | 2020-10-09 | $6,628 | $5,064 | $1,564 | $1,564 | |
| 65. COLGATE PALMOLIVE CO | 2019-06-10 | 2020-10-09 | $5,171 | $4,750 | $421 | $421 | |
| 105. CONOCOPHILLIPS | 2020-01-30 | 2020-10-09 | $3,682 | $6,298 | -$2,616 | -$2,616 | |
| 14. COOPER COS INC COM NEW | 2019-09-20 | 2020-10-09 | $5,017 | $4,241 | $776 | $776 | |
| 36. COSTCO WHOLESALE CORP | 2016-12-21 | 2020-10-09 | $13,257 | $5,882 | $7,375 | $7,375 | |
| 57. DANAHER CORP | 2019-06-10 | 2020-10-09 | $12,833 | $7,871 | $4,962 | $4,962 | |
| 63. WALT DISNEY CO | 2019-06-10 | 2020-10-09 | $7,848 | $8,647 | -$799 | -$799 | |
| 51. ELECTRONIC ARTS INC | 2018-10-02 | 2020-10-09 | $6,508 | $5,985 | $523 | $523 | |
| 118. FORTIVE CORP | 2020-06-03 | 2020-10-09 | $8,372 | $6,714 | $1,658 | $1,658 | |
| 59. HESS CORP | 2019-02-08 | 2020-10-09 | $2,259 | $3,066 | -$807 | -$807 | |
| 42. HOME DEPOT INC | 2020-10-09 | $12,027 | $6,545 | $5,482 | $5,482 | ||
| 82. INTEL CORP | 2020-10-09 | $4,339 | $3,307 | $1,032 | $1,032 | ||
| 44. JPMORGAN CHASE & CO | 2016-12-21 | 2020-10-09 | $4,449 | $3,799 | $650 | $650 | |
| 37. LABORATORY CRP OF AMER HLDGS | 2018-02-14 | 2020-10-09 | $7,247 | $6,369 | $878 | $878 | |
| 66. MASCO CORP | 2020-05-14 | 2020-10-09 | $3,825 | $2,669 | $1,156 | $1,156 | |
| 19. MASTERCARD INC | 2020-10-02 | 2020-10-09 | $6,698 | $6,501 | $197 | $197 | |
| 79. MERCK & CO INC NEW | 2020-04-08 | 2020-10-09 | $6,364 | $6,376 | -$12 | -$12 | |
| 153. MICROSOFT CORP | 2016-12-21 | 2020-10-09 | $32,862 | $9,709 | $23,153 | $23,153 | |
| 47. NORTHERN TRUST CORP | 2020-03-05 | 2020-10-09 | $3,999 | $3,782 | $217 | $217 | |
| 44. NOVARTIS AG - ADR | 2017-12-14 | 2020-10-09 | $3,888 | $3,267 | $621 | $621 | |
| 27. O'REILLY AUTOMOTIVE INC | 2018-11-16 | 2020-10-09 | $12,246 | $9,454 | $2,792 | $2,792 | |
| 75. PROCTER & GAMBLE CO | 2019-09-20 | 2020-10-09 | $10,720 | $9,168 | $1,552 | $1,552 | |
| 61. PROLOGIS INC | 2020-10-09 | $6,524 | $3,882 | $2,642 | $2,642 | ||
| 30. ROCKWELL AUTOMATION INC | 2019-03-01 | 2020-10-09 | $7,364 | $5,356 | $2,008 | $2,008 | |
| 118. SCHLUMBERGER LTD | 2016-12-21 | 2020-10-09 | $1,927 | $10,090 | -$8,163 | -$8,163 | |
| 171. SCHWAB CHARLES CORP NEW | 2019-09-20 | 2020-10-09 | $6,551 | $7,352 | -$801 | -$801 | |
| 162. TJX COMPANIES INC | 2016-12-21 | 2020-10-09 | $9,448 | $6,305 | $3,143 | $3,143 | |
| 111. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-08-29 | 2020-10-09 | $9,770 | $4,101 | $5,669 | $5,669 | |
| 34. THERMO FISHER SCIENTIFIC INC | 2016-12-21 | 2020-10-09 | $15,796 | $4,791 | $11,005 | $11,005 | |
| 102. UNILEVER N.V. - ADR | 2019-06-10 | 2020-10-09 | $6,348 | $6,236 | $112 | $112 | |
| 35. UNITEDHEALTH GROUP INC | 2016-12-21 | 2020-10-09 | $11,436 | $5,616 | $5,820 | $5,820 | |
| 60. VERIZON COMMUNICATIONS | 2019-06-10 | 2020-10-09 | $3,554 | $3,370 | $184 | $184 | |
| 57. VISA INC-CLASS A SHRS | 2016-12-21 | 2020-10-09 | $11,750 | $4,453 | $7,297 | $7,297 | |
| 47. ACCENTURE PLC | 2019-06-10 | 2020-10-09 | $10,729 | $8,676 | $2,053 | $2,053 | |
| 58. EATON CORP PLC | 2019-06-10 | 2020-10-09 | $6,304 | $4,514 | $1,790 | $1,790 | |
| 57. MEDTRONIC PLC | 2016-12-21 | 2020-10-09 | $6,192 | $4,071 | $2,121 | $2,121 | |
| 71. TRANE TECHNOLOGIES PLC | 2019-03-01 | 2020-10-09 | $9,290 | $5,839 | $3,451 | $3,451 | |
| 50000. ANALOG DEVICES INC 2.500% 12/05/21 | 2016-12-28 | 2020-10-16 | $51,034 | $49,467 | $1,567 | $1,567 | |
| 29772.973 VANGUARD SHORT-TERM FED-ADM 549 | 2020-10-28 | $328,098 | $327,924 | $174 | $174 | ||
| 25. CARMAX INC | 2020-09-10 | 2020-10-29 | $2,198 | $2,618 | -$420 | -$420 | |
| 42. COLFAX CORPORATION | 2019-10-23 | 2020-10-29 | $1,150 | $1,631 | -$481 | -$481 | |
| 15.9996 COLFAX CORPORATION | 2019-11-05 | 2020-10-29 | $438 | $575 | -$137 | -$137 | |
| 114.0004 COLFAX CORPORATION | 2020-10-29 | $3,122 | $3,883 | -$761 | -$761 | ||
| 2. COPART INC COM | 2020-10-12 | 2020-10-29 | $223 | $236 | -$13 | -$13 | |
| 22. FIRST REPUBLIC BANK/SAN FRANCI | 2020-10-12 | 2020-10-29 | $2,746 | $2,747 | -$1 | -$1 | |
| 12. GARTNER INC | 2019-11-05 | 2020-10-29 | $1,420 | $1,887 | -$467 | -$467 | |
| 1. METTLER-TOLEDO INTL INC | 2020-10-12 | 2020-10-29 | $1,003 | $1,026 | -$23 | -$23 | |
| 534. NOVARTIS AG - ADR | 2017-12-14 | 2020-10-29 | $41,784 | $39,644 | $2,140 | $2,140 | |
| 8. PROGRESSIVE CORP OHIO | 2020-10-12 | 2020-10-29 | $730 | $808 | -$78 | -$78 | |
| .00022 TRANSDIGM GROUP INC | 2019-11-05 | 2020-10-29 | |||||
| 1.99978 TRANSDIGM GROUP INC | 2020-10-29 | $934 | $1,029 | -$95 | -$95 | ||
| 98. DANAHER CORP | 2019-06-10 | 2020-11-12 | $22,815 | $13,533 | $9,282 | $9,282 | |
| 93. THERMO FISHER SCIENTIFIC INC | 2016-12-21 | 2020-11-12 | $45,423 | $13,104 | $32,319 | $32,319 | |
| 50000. EOG RESOURCES INC 4.150% 1/15/26 | 2017-07-11 | 2020-11-13 | $57,546 | $52,453 | $5,093 | $5,093 | |
| 100000. HERSHEY COMPANY 3.200% 8/21/25 | 2019-10-21 | 2020-11-13 | $111,040 | $106,342 | $4,698 | $4,698 | |
| 35. EQUIFAX INC | 2020-10-29 | 2020-11-17 | $5,982 | $4,917 | $1,065 | $1,065 | |
| 583. JPMORGAN CHASE & CO | 2016-12-21 | 2020-11-20 | $66,778 | $50,339 | $16,439 | $16,439 | |
| 918. SCHLUMBERGER LTD | 2020-11-20 | $18,453 | $66,053 | -$47,600 | -$47,600 | ||
| 444. SCHLUMBERGER LTD | 2020-01-30 | 2020-11-20 | $8,925 | $14,823 | -$5,898 | -$5,898 | |
| 32. BROOKFIELD ASSET MANAGE-CL A | 2020-11-25 | $1,336 | $1,194 | $142 | $142 | ||
| 3. IDEXX CORP | 2020-10-12 | 2020-11-25 | $1,337 | $1,268 | $69 | $69 | |
| 77. CDW CORP/DE | 2019-11-05 | 2020-12-04 | $10,237 | $10,403 | -$166 | -$166 | |
| 26. CDW CORP/DE | 2019-11-05 | 2020-12-07 | $3,485 | $3,513 | -$28 | -$28 | |
| 2. CDW CORP/DE | 2020-04-28 | 2020-12-07 | $268 | $214 | $54 | $54 | |
| 21. CBRE GROUP INC | 2020-12-08 | $1,386 | $1,177 | $209 | $209 | ||
| 100. CDW CORP/DE | 2020-04-28 | 2020-12-08 | $13,258 | $10,698 | $2,560 | $2,560 | |
| 15. HILTON WORLDWIDE HOLDINGS IN | 2020-12-08 | $1,636 | $1,515 | $121 | $121 | ||
| 8. MICROCHIP TECHNOLOGY INC COM | 2020-10-12 | 2020-12-08 | $1,147 | $915 | $232 | $232 | |
| 2. TRANSDIGM GROUP INC | 2020-12-08 | $1,196 | $1,044 | $152 | $152 | ||
| 50000. VISA INC 2.200% 12/14/20 | 2016-12-28 | 2020-12-14 | $50,000 | $49,938 | $62 | $62 | |
| .5 BROOKFIELD RENEWABLE COR-A | 2020-11-17 | 2020-12-31 | $30 | $24 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,871 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $746,790 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,796 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,265 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | SC | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Charles M Smith | ||||||
| 101 Chamberlain Court | Greenville | SC | 29605 | Co-Trustee | 2 | $10,000 |
| Susan S Stall | ||||||
| 17 Riverside Dr | Greenville | SC | 29605 | Co-Trustee | 2 | $10,000 |
| F McKinnon Wilkinson | ||||||
| 17090 SW Chatelain Drive | Beavertown | OR | 97003 | Co-Trustee | 2 | $10,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $113,704 |
| 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 | $14,905,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $943,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,848,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,848,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,611,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $780,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $780,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,061 | TotalTaxAmt |
| Distributable Before Adj | $767,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $767,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $767,498 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $931,469 | 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 | $931,469 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $931,469 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $767,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $408,451 | 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 | $931,469 | QualifyingDistributionsAmt |
| Applied To Year1 | $408,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $523,018 | 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 | $244,480 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY WORKS | |||||||
| 100 W ANTRIM DR | Greenville | SC | 29607 | NONE | PC | GENERAL OPERATING | $100,000 |
| YMCA OF GREENVILLE | |||||||
| 723 CLEVELAND ST | Greenville | SC | 29601 | NONE | PC | GENERAL OPERATING | $100,000 |
| UPSTATE CIRCLE OF FRIENDS | |||||||
| 29 RIDGEWAY DR | GREENVILLE | SC | 296052454 | NONE | PC | GENERAL OPERATING | $25,000 |
| REBUILD UPSTATE | |||||||
| 601 GREEN AVE | GREENVILLE | SC | 296014215 | NONE | PC | GENERAL OPERATING | $50,000 |
| MEYER CENTER FOR SPECIAL CHILDREN | |||||||
| 1132 RUTHERFORD RD | GREENVILLE | SC | 26909 | NONE | PC | GENERAL OPERATING | $100,000 |
| STEP BY STEP MINISTRY HOPE PROJECT INC | |||||||
| PO BOX 553 | GREENVILLE | SC | 296020553 | NONE | PC | GENERAL OPERATING | $20,000 |
| ALIANZA HISPANA-HISPANIC ALLIANCE | |||||||
| 225 S PLEASANT | GREENVILLE | SC | 296070000 | NONE | PC | GENERAL OPERATING | $60,000 |
| YOUTHBASE INC | |||||||
| PO BOX 91 | GREENVILLE | SC | 29602 | NONE | PC | GENERAL OPERATING | $6,000 |
| FRIENDS OF MOMENTUM BIKE CLUBS | |||||||
| 225 S PLEASANTBURG DR | GREENVILLE | SC | 296072544 | NONE | PC | GENERAL OPERATING | $45,000 |
| UNITED WAY OF GREENVILLE COUNTY | |||||||
| 105 EDINBURGH COURT | GREENVILLE | SC | 29607 | NONE | PC | MIDDLE GRADES SUCCESS | $100,000 |
| SENIOR ACTION INC | |||||||
| 50 DIRECTORS DR | GREENVILLE | SD | 296153541 | NONE | PC | GENERAL OPERATING | $75,000 |
| UNITED MINISTRIES | |||||||
| 606 PENDLETON STREET | GREENVILLE | SC | 29601 | NONE | PC | ADULT EDUCATION PROGRAM | $30,000 |
| THE WAREHOUSE THEATRE | |||||||
| 37 AUGUSTA STREET | GREENVILLE | SC | 29601 | NONE | PC | EFFICIENCY AND SAFETY | $30,000 |
| UPSTATE INTERNATIONAL | |||||||
| 9 S MEMMINGER ST | GREENVILLE | SC | 296013311 | NONE | PC | GENERAL OPERATING | $25,000 |
| HOMES OF HOPE INC | |||||||
| 3 DUNEAN ST | GREENVILLE | SC | 296116089 | NONE | PC | CONSTRUCTION OF NEW | $25,000 |
| COMMUNITY FOUNDATION OF GREENVILLE INC | |||||||
| 630 E WASHINGTON ST STE A | GREENVILLE | SC | 296012963 | NONE | PC | COLLABORATIVE HEAD START | $1,250 |
| LIVEWELL GREENVILLE | |||||||
| 225 S PLEASANTBURG DR STE A7 | GREENVILLE | SC | 296072533 | NONE | PC | GENERAL OPERATING | $10,000 |
| ROPER MOUNTAIN SCIENCE CENTER | |||||||
| 402 ROPER MOUNTAIN RD | GREENVILLE | SC | 29615 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $852,250 | 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 | $292,780 | 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 | $746,790 | 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 | $1,039,570 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,039,570 | 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 (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BU3 APPLE INC | $49,904 | $52,507 |
| 17275RAN2 CISCO SYSTEMS INC 3. | $50,725 | $54,973 |
| 742718EU9 PROCTER & GAMBLE CO/ | $104,233 | $103,139 |
| 46625HKC3 JPMORGAN CHASE & CO | $81,966 | $82,145 |
| 912828WJ5 US TREASURY NOTE 2.5 | $100,691 | $107,758 |
| 06406FAC7 BANK OF NY MELLON CO | $51,181 | $55,112 |
| 375558AZ6 GILEAD SCIENCES INC | $78,853 | $82,850 |
| 9128284M9 US TREASURY NOTE | $34,948 | $38,886 |
| 9128284N7 US TREASURY NOTE | $49,891 | $57,930 |
| 912828XG0 US TREASURY NOTE | $99,742 | $102,992 |
| 458140BD1 INTEL CORP | $48,953 | $53,954 |
| 579780AN7 MCCORMICK & CO | $50,501 | $56,188 |
| 9128286T2 US TREASURY NOTE 2.3 | $74,815 | $84,762 |
| 89788MAB8 TRUIST FINANCIAL COR | $52,109 | $51,863 |
| 912828X88 US TREASURY NOTE 2.3 | $50,012 | $55,772 |
| 3133EGZ40 FED FARM CREDIT BK | $75,186 | $78,217 |
| 9128283F5 US TREASURY NOTE | $49,090 | $55,520 |
| 189054AW9 CLOROX COMPANY | $63,500 | $70,489 |
| 9128286H8 US TREASURY NOTE | $101,859 | $102,691 |
| 254687FL5 WALT DISNEY COMPANY/ | $74,210 | $78,387 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | $52,559 | $57,976 |
| 594918AT1 MICROSOFT CORP 2.375 | $48,347 | $52,258 |
| 912828XB1 US TREASURY NOTE | $97,180 | $107,930 |
| 855244AK5 STARBUCKS CORP | $47,376 | $53,987 |
| 9128282R0 US TREASURY NOTE | $49,100 | $55,442 |
| 9128284V9 US TREASURY NOTE | $78,003 | $87,120 |
| 89114QBG2 TORONTO-DOMINION BAN | $48,684 | $50,247 |
| 370334CE2 GENERAL MILLS INC | $70,428 | $70,790 |
| 22160KAM7 COSTCO WHOLESALE COR | $52,821 | $56,107 |
| 9128283W8 US TREASURY NOTE | $107,727 | $114,676 |
| 3130A3VC5 FED HOME LN BK | $74,054 | $79,523 |
| 912828V98 US TREASURY NOTE | $103,715 | $110,535 |
| 912828M80 US TREASURY NOTE | $49,012 | $51,791 |
| 437076BC5 HOME DEPOT INC 3.750 | $66,602 | $65,792 |
| 912828U24 US TREASURY NOTE 2.0 | $95,270 | $108,840 |
| 91324PBT8 UNITEDHEALTH GROUP 3 | $77,007 | $76,385 |
| 912828WR7 US TREASURY NOTE 2.1 | $100,578 | $100,992 |
| 912828R36 US TREASURY NOTE 1.6 | $47,148 | $53,239 |
| 961214EC3 WESTPAC BANKING CORP | $50,931 | $54,347 |
| 912828VS6 US TREASURY NOTE 2.5 | $101,035 | $106,148 |
| 912828D56 US TREASURY NOTE 2.3 | $103,445 | $107,777 |
| 14912L5Q0 CATERPILLAR FINANCIA | $51,042 | $52,445 |
| 872540AP4 TJX COS INC 2.500% 5 | $50,843 | $52,302 |
| 0258M0EL9 AMERICAN EXPRESS CRE | $84,959 | $85,571 |
| 871829BG1 SYSCO CORPORATION | $53,060 | $55,673 |
| 231021AR7 CUMMINS INC 3.650% 1 | $53,452 | $54,177 |
| 912828P46 US TREASURY NOTE 1.6 | $47,129 | $53,180 |
| 06051GFX2 BANK OF AMERICA CORP | $33,740 | $39,667 |
| 87612EBJ4 TARGET CORP | $77,959 | $81,954 |
| 002824BP4 ABBOTT LABORATORIES | $50,687 | $50,734 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $98,610 | $213,822 |
| 037833100 APPLE INC | $74,963 | $339,952 |
| 17275R102 CISCO SYSTEMS INC | $52,320 | $76,746 |
| 194162103 COLGATE PALMOLIVE CO | $48,890 | $57,206 |
| 22160K105 COSTCO WHOLESALE COR | $61,115 | $143,176 |
| 254687106 WALT DISNEY CO | $71,355 | $117,948 |
| 437076102 HOME DEPOT INC | $59,414 | $115,279 |
| 458140100 INTEL CORP | $31,418 | $42,148 |
| 58933Y105 MERCK & CO INC NEW | $77,431 | $80,246 |
| 594918104 MICROSOFT CORP | $100,267 | $351,424 |
| 872540109 TJX COMPANIES INC | $63,276 | $113,498 |
| 883556102 THERMO FISHER SCIENT | $35,507 | $117,377 |
| 91324P102 UNITEDHEALTH GROUP I | $57,447 | $125,543 |
| 92826C839 VISA INC-CLASS A SHR | $59,289 | $166,016 |
| G1151C101 ACCENTURE PLC | $58,125 | $126,426 |
| G5960L103 MEDTRONIC PLC | $42,138 | $69,113 |
| 257651109 DONALDSON CO INC | $6,486 | $7,209 |
| 32051X108 FIRST HAWAIIAN INC | $19,361 | $22,094 |
| 808513105 SCHWAB CHARLES CORP | $82,114 | $109,368 |
| 573284106 MARTIN MARIETTA MATL | $18,633 | $23,853 |
| 22160N109 COSTAR GROUP, INC | $33,390 | $41,593 |
| 531229854 LIBERTY FORMULA ONE | $13,672 | $16,614 |
| 115637209 BROWN FORMAN CORP CL | $9,298 | $10,246 |
| 592688105 METTLER-TOLEDO INTL | $22,317 | $29,632 |
| 50540R409 LABORATORY CRP OF AM | $59,516 | $78,774 |
| 256677105 DOLLAR GENERAL CORP | $8,459 | $9,464 |
| 570535104 MARKEL HOLDINGS | $40,942 | $41,332 |
| 44267D107 HOWARD HUGHES CORP/T | $12,721 | $15,312 |
| 665859104 NORTHERN TRUST CORP | $91,061 | $106,738 |
| 562750109 MANHATTAN ASSOCIATES | $10,639 | $17,355 |
| 742718109 PROCTER & GAMBLE CO | $83,602 | $113,121 |
| 12572Q105 CME GROUP INC | $74,997 | $79,920 |
| 038336103 APTARGROUP INC COM | $5,625 | $6,981 |
| 620076307 MOTOROLA SOLUTIONS, | $16,953 | $18,537 |
| 42809H107 HESS CORP | $58,255 | $62,239 |
| 43300A203 HILTON WORLDWIDE HOL | $37,611 | $48,398 |
| 530307305 LIBERTY BROADBAND CO | $36,828 | $44,819 |
| 075887109 BECTON DICKINSON & C | $52,108 | $52,546 |
| 891092108 TORO CO | $15,077 | $19,916 |
| G8994E103 TRANE TECHNOLOGIES P | $59,714 | $108,435 |
| 92343E102 VERISIGN INC COM | $32,921 | $35,057 |
| 112585104 BROOKFIELD ASSET MAN | $65,854 | $79,816 |
| 530307107 LIBERTY BROADBAND CO | $8,630 | $10,400 |
| 216648402 COOPER COS INC COM N | $46,352 | $55,588 |
| 262037104 DRIL-QUIP INC COM | $8,349 | $6,279 |
| 03662Q105 ANSYS INC | $28,383 | $36,016 |
| 538034109 LIVE NATION ENT INC | $19,403 | $26,967 |
| 57636Q104 MASTERCARD INC | $84,165 | $87,807 |
| 74164M108 PRIMERICA INC | $19,136 | $22,232 |
| 009158106 AIR PRODS & CHEMS IN | $65,412 | $105,190 |
| 829073105 SIMPSON MFG INC COM | $13,063 | $16,073 |
| 025816109 AMERICAN EXPRESS CO | $80,908 | $84,879 |
| 526057104 LENNAR CORPORATION C | $21,890 | $25,385 |
| 115236101 BROWN & BROWN INC | $21,861 | $25,364 |
| 34959J108 FORTIVE CORP | $78,522 | $99,290 |
| 05278C107 AUTOHOME INC-ADR | $23,554 | $30,384 |
| 302941109 FTI CONSULTING INC C | $17,841 | $19,551 |
| 87612E106 TARGET CORP | $67,014 | $73,966 |
| 902252105 TYLER TECHNOLOGIES I | $14,148 | $17,461 |
| 40171V100 GUIDEWIRE SOFTWARE I | $24,300 | $28,836 |
| G47567105 IHS MARKIT LTD | $21,085 | $25,961 |
| 615369105 MOODYS CORP | $16,309 | $17,995 |
| 86614U100 SUMMIT MATERIALS INC | $6,727 | $7,791 |
| 531229409 LIBERTY SIRIUSXM GRO | $3,987 | $4,665 |
| 060505104 BANK OF AMERICA CORP | $98,564 | $111,601 |
| 04316A108 ARTISAN PARTNERS ASS | $6,135 | $11,226 |
| 045327103 ASPEN TECHNOLOGY INC | $16,771 | $20,449 |
| 489398107 KENNEDY-WILSON HOLDI | $8,186 | $9,231 |
| 311900104 FASTENAL CO | $20,086 | $23,829 |
| 217204106 COPART INC COM | $42,619 | $57,899 |
| G29183103 EATON CORP PLC | $41,111 | $71,964 |
| G0403H108 AON PLC | $12,378 | $13,521 |
| 005098108 ACUSHNET HOLDINGS CO | $11,603 | $18,000 |
| 31620R303 FNF GROUP | $21,559 | $24,705 |
| 89400J107 TRANSUNION | $23,637 | $28,178 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $18,216 | $23,360 |
| 384109104 GRACO INC | $14,659 | $22,863 |
| 75606N109 REALPAGE INC | $18,468 | $26,695 |
| 11284V105 BROOKFIELD RENEWABLE | $1,800 | $2,680 |
| 448579102 HYATT HOTELS CORP | $10,363 | $12,697 |
| 285512109 ELECTRONIC ARTS INC | $52,336 | $64,046 |
| 904767704 UNILEVER PLC - ADR | $64,750 | $64,706 |
| 531229870 LIBERTY FORMULA ONE | $1,060 | $1,216 |
| 942749102 WATTS WATER TECHNOLO | $13,417 | $16,795 |
| 55261F104 M & T BANK CORPORATI | $5,736 | $6,238 |
| 13765N107 CANNAE HOLDINGS INC | $3,413 | $4,117 |
| 75524B104 RBC BEARINGS INC | $10,032 | $12,175 |
| 928881101 VONTIER CORP | $14,709 | $20,307 |
| 235851102 DANAHER CORP | $68,493 | $110,181 |
| 778296103 ROSS STORES INC | $11,652 | $15,474 |
| 78409V104 S&P GLOBAL INC | $8,913 | $9,204 |
| 91879Q109 VAIL RESORTS INC COM | $24,217 | $32,080 |
| 741511109 PRICESMART INC | $8,803 | $11,295 |
| 874039100 TAIWAN SEMICONDUCTOR | $42,193 | $124,524 |
| 48251W104 KKR & CO INC -A | $41,798 | $53,933 |
| 426281101 HENRY JACK & ASSOC I | $8,947 | $9,395 |
| G0450A105 ARCH CAPITAL GROUP L | $23,253 | $27,233 |
| 879360105 TELEDYNE TECHNOLOGIE | $29,022 | $34,494 |
| 574599106 MASCO CORP | $57,508 | $70,420 |
| 225310101 CREDIT ACCEPTANCE CO | $24,788 | $25,268 |
| 45168D104 IDEXX CORP | $16,862 | $26,493 |
| 92343V104 VERIZON COMMUNICATIO | $34,879 | $36,484 |
| 11275Q107 BROOKFIELD INFRASTRU | $16,570 | $25,594 |
| 929160109 VULCAN MATERIALS COM | $38,790 | $45,086 |
| 052769106 AUTODESK INC | $36,546 | $55,267 |
| 743315103 PROGRESSIVE CORP OHI | $11,893 | $13,744 |
| 92345Y106 VERISK ANALYTICS INC | $21,665 | $27,194 |
| 12504L109 CBRE GROUP INC | $28,020 | $37,005 |
| 20825C104 CONOCOPHILLIPS | $72,288 | $48,348 |
| 29084Q100 EMCOR GROUP INC COM | $15,796 | $20,670 |
| 194014106 COLFAX CORPORATION | $5,407 | $6,616 |
| 773903109 ROCKWELL AUTOMATION | $64,503 | $94,806 |
| 76131D103 RESTAURANT BRANDS IN | $29,017 | $31,899 |
| 531229607 LIBERTY SIRIUSXM GRO | $10,380 | $12,444 |
| 303075105 FACTSET RESH SYS INC | $12,488 | $15,628 |
| 55354G100 MSCI INC | $13,711 | $19,201 |
| 002824100 ABBOTT LABS | $46,020 | $71,278 |
| 192422103 COGNEX CORP | $2,759 | $3,693 |
| 33616C100 FIRST REPUBLIC BANK/ | $11,737 | $16,015 |
| 749607107 RLI CORP COM | $9,465 | $11,873 |
| 25754A201 DOMINOS PIZZA INC | $21,576 | $23,391 |
| 73278L105 POOL CORPORATION | $16,037 | $28,310 |
| 109194100 BRIGHT HORIZONS FAMI | $7,651 | $9,341 |
| 60786M105 MOELIS & CO | $9,473 | $13,701 |
| 143130102 CARMAX INC | $50,439 | $52,520 |
| 83088V102 SLACK TECHNOLOGIES I | $8,014 | $12,883 |
| 366651107 GARTNER INC | $27,202 | $33,320 |
| 049904105 ATRION CORP | $8,105 | $7,065 |
| 422806208 HEICO CORP CL A | $17,169 | $23,295 |
| 852234103 SQUARE INC | $6,404 | $12,623 |
| M98068105 WIX.COM LTD | $34,342 | $43,243 |
| 09215C105 BLACK KNIGHT INC | $41,049 | $47,532 |
| 595017104 MICROCHIP TECHNOLOGY | $24,014 | $33,423 |
| 893641100 TRANSDIGM GROUP INC | $61,291 | $86,020 |
| 67103H107 O'REILLY AUTOMOTIVE | $111,322 | $166,546 |
| 776696106 ROPER TECHNOLOGIES I | $30,296 | $34,918 |
| 00846U101 AGILENT TECHNOLOGIES | $5,083 | $5,214 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (216 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 037833100 APPLE COMPUTER INC C | |||
| 594918104 MICROSOFT CORP | |||
| G5960L103 MEDTRONIC PLC | |||
| 458140100 INTEL CORP | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| G29183103 EATON CORP PLC | |||
| 912828WR7 US TREASURY NOTE 2.1 | |||
| 92826CAB8 VISA INC | |||
| 912828P46 US TREASURY NOTE | |||
| 032654AL9 ANALOG DEVICES INC | |||
| 459200HM6 IBM CORP 1.625% 5/15 | |||
| 806857108 SCHLUMBERGER LTD | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| G1151C101 ACCENTURE PLC | |||
| 912828XG0 US TREASURY NOTE | |||
| 863667101 STRYKER CORP | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 89417E109 TRAVELERS COS INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 34959J108 FORTIVE CORP | |||
| 26875PAP6 EOG RESOURCES INC | |||
| 194162103 COLGATE PALMOLIVE CO | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | $250,311 | $505,840 |
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 278865AR1 ECOLAB INC 2.250% 1/ | |||
| 912828XB1 US TREASURY NOTE | |||
| 548661CQ8 LOWE'S COMPANIES INC | |||
| 3130A3VC5 FED HOME LN BK | |||
| 912828VJ6 US TREASURY NOTE 1.8 | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 872540109 TJX COS INC NEW | |||
| 464287648 ISHARES RUSSELL 2000 | |||
| 46625HLW8 JPMORGAN CHASE & CO | |||
| 00724FAB7 ADOBE SYSTEMS INC 4. | |||
| 855244AK5 STARBUCKS CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 50540R409 LABORATORY CRP OF AM | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | $146,315 | $254,792 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $200,211 | $372,315 |
| 037833BU3 APPLE INC | |||
| 87612EAV8 TARGET CORP 3.875% 7 | |||
| 912828U24 US TREASURY NOTE | |||
| 912828X88 US TREASURY NOTE | |||
| 912828VS6 US TREASURY NOTE 2.6 | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 02079K305 ALPHABET INC/CA | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $296,810 | $473,890 |
| 464288802 ISHARES MSCI USA ESG | AT COST | $150,616 | $266,946 |
| 09062XAC7 BIOGEN INC | |||
| 3133EGZ40 FED FARM CREDIT BK | |||
| 912828R36 US TREASURY NOTE | |||
| 002824100 ABBOTT LABORATORIES | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 9128284M9 US TREASURY NOTE | |||
| 74340W103 PROLOGIS INC | AT COST | $38,860 | $62,786 |
| 06051GFX2 BANK OF AMERICA CORP | |||
| 285512109 ELECTRONIC ARTS INC | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 458140BD1 INTEL CORP | |||
| 9128283F5 US TREASURY NOTE | |||
| 579780AN7 MCCORMICK & CO | |||
| 064058100 THE BANK OF NEW YORK | |||
| 594918AT1 MICROSOFT CORP 2.375 | |||
| G87110105 TECHNIPFMC LTD | |||
| 17275RAN2 CISCO SYSTEMS INC 3. | |||
| 89114QBG2 TORONTO-DOMINION BAN | |||
| 9128284N7 US TREASURY NOTE | |||
| 9128282R0 US TREASURY NOTE | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 871829BG1 SYSCO CORPORATION | |||
| 912828D56 US TREASURY NOTE 2.3 | |||
| 9128286T2 US TREASURY NOTE | |||
| 22160KAM7 COSTCO WHOLESALE COR | |||
| 235851102 DANAHER CORP | |||
| 92343E102 VERISIGN INC | |||
| 366651107 GARTNER INC | |||
| G0450A105 ARCH CAPITAL GROUP L | |||
| 530307107 LIBERTY BROADBAND CO | |||
| 48251W104 KKR & CO INC -A | |||
| 86614U100 SUMMIT MATERIALS INC | |||
| 531229854 LIBERTY MEDIA GROUP | |||
| 75606N109 REALPAGE INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $500,000 | $500,331 |
| 20825C104 CONOCOPHILLIPS | |||
| 192422103 COGNEX CORP | |||
| 217204106 COPART INC COM | |||
| 115236101 BROWN & BROWN INC | |||
| 531229409 LIBERTY SIRIUSXM GRO | |||
| 25754A201 DOMINOS PIZZA INC | |||
| G0408V102 AON PLC | |||
| G5480U104 LIBERTY GLOBAL PLC-A | |||
| 045327103 ASPEN TECHNOLOGY INC | |||
| 562750109 MANHATTAN ASSOCIATES | |||
| 04316A108 ARTISAN PARTNERS ASS | |||
| 12514G108 CDW CORP/DE | |||
| 189054AW9 CLOROX COMPANY | |||
| 375558AZ6 GILEAD SCIENCES INC | |||
| 773903109 ROCKWELL AUTOMATION | |||
| 55261F104 M & T BANK CORPORATI | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 929160109 VULCAN MATLS CO | |||
| 83088V102 SLACK TECHNOLOGIES I | |||
| 40171V100 GUIDEWIRE SOFTWARE I | |||
| 09215C105 BLACK KNIGHT INC | |||
| 741511109 PRICESMART INC | |||
| 912828M80 US TREASURY NOTE | |||
| 872540AP4 TJX COS INC 2.500% 5 | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 143130102 CARMAX INC | |||
| 33616C100 FIRST REPUBLIC BANK/ | |||
| 257651109 DONALDSON CO INC | |||
| 384109104 GRACO INC | |||
| 749607107 RLI CORP COM | |||
| 891092108 TORO CO | |||
| 75524B104 RBC BEARINGS INC | |||
| 73278L105 POOL CORPORATION | |||
| 115637209 BROWN FORMAN CORP CL | |||
| 776696106 ROPER INDS INC NEW C | |||
| 91879Q109 VAIL RESORTS INC COM | |||
| 023586100 AMERCO | |||
| 92345Y106 VERISK ANALYTICS INC | |||
| 89400J107 TRANSUNION | |||
| G47567105 IHS MARKIT LTD | |||
| 12504L109 CBRE GROUP INC | |||
| 55354G100 MSCI INC | |||
| N22717107 CORE LABORATORIES N | |||
| 57060D108 MARKETAXESS HLDGS IN | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 42809H107 HESS CORP | |||
| 03662Q105 ANSYS INC | |||
| 11282X103 BROOKFIELD PROPERTY | AT COST | $3,176 | $3,750 |
| 489398107 KENNEDY-WILSON HOLDI | |||
| G5480U120 LIBERTY GLOBAL PLC-S | |||
| 194014106 COLFAX CORPORATION | |||
| 262037104 DRIL-QUIP INC COM | |||
| 879360105 TELEDYNE TECHNOLOGIE | |||
| 679580100 OLD DOMINION FREIGHT | |||
| 74164M108 PRIMERICA INC | |||
| 049904105 ATRION CORP | |||
| 05278C107 AUTOHOME INC-ADR | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $378,846 | $472,893 |
| 921937827 VANGUARD SHORT TERM | AT COST | $487,836 | $498,892 |
| 9128283W8 US TREASURY NOTE | |||
| 852234103 SQUARE INC | |||
| 78409V104 S&P GLOBAL INC | |||
| 43300A203 HILTON WORLDWIDE HOL | |||
| 112585104 BROOKFIELD ASSET MAN | |||
| 893641100 TRANSDIGM GROUP INC | |||
| 303075105 FACTSET RESH SYS INC | |||
| 426281101 HENRY JACK & ASSOC I | |||
| 60786M105 MOELIS & CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $500,000 | $518,902 |
| 808513105 SCHWAB CHARLES CORP | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 052769106 AUTODESK INC COM | |||
| 526057104 LENNAR CORPORATION C | |||
| 592688105 METTLER-TOLEDO INTL | |||
| 778296103 ROSS STORES INC | |||
| 929042109 VORNADO REALTY TRUST | AT COST | $3,980 | $3,697 |
| 36164V305 GCI LIBERTY INC | |||
| 76131D103 RESTAURANT BRANDS IN | |||
| 448579102 HYATT HOTELS CORP | |||
| 00889A400 INVESCO INTL GROWTH- | AT COST | $256,585 | $323,387 |
| 427866AU2 HERSHEY COMPANY | |||
| 44267D107 HOWARD HUGHES CORP/T | |||
| 620076307 MOTOROLA SOLUTIONS, | |||
| M98068105 WIX.COM LTD | |||
| 32051X108 FIRST HAWAIIAN INC | |||
| 06406FAC7 BANK OF NY MELLON CO | |||
| 844741108 SOUTHWEST AIRLINES C | |||
| 311900104 FASTENAL CO | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 422806208 HEICO CORP CL A | |||
| 225310101 CREDIT ACCEPTANCE CO | |||
| 31620R303 FNF GROUP | |||
| 615369105 MOODYS CORP | |||
| 94419L101 WAYFAIR INC | |||
| 29444U700 EQUINIX INC | AT COST | $18,593 | $18,569 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 961214EC3 WESTPAC BANKING CORP | |||
| 30219GAM0 EXPRESS SCRIPTS HOLD | |||
| 91324PBT8 UNITEDHEALTH GROUP 3 | |||
| 14912L5Q0 CATERPILLAR FINANCIA | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 45168D104 IDEXX CORP | |||
| 570535104 MARKEL HOLDINGS | |||
| 530307305 LIBERTY BROADBAND CO | |||
| 28414H103 ELANCO ANIMAL HEALTH | |||
| 82509L107 SHOPIFY INC - A W/I | |||
| 531229870 LIBERTY MEDIA GROUP | |||
| 531229607 LIBERTY SIRIUSXM GRO | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $51,540 | $49,937 |
| 038336103 APTARGROUP INC | |||
| 76657Y101 RIGHTMOVE PLC-UNSP A | |||
| 92927K102 WABCO HOLDINGS INC | |||
| 9128284V9 US TREASURY NOTE | |||
| 9128286H8 US TREASURY NOTE | |||
| 912828V98 US TREASURY NOTE | |||
| 231021AR7 CUMMINS INC 3.650% 1 | |||
| 025816109 AMERICAN EXPRESS COM | |||
| 216648402 COOPER COS INC COM N | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $323,346 | $335,158 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $176,109 | $315,360 |
| 552982720 MFS GLOBAL REAL ESTA | AT COST | $328,405 | $343,686 |
| 922031844 VANGUARD SHORT-TERM | AT COST | $326,149 | $327,800 |
| 922908751 VANGUARD SMALL CAP V | AT COST | $320,823 | $395,590 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,281 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,281 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,780 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $690 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $891 |
| COST BASIS ADJUSTMENT | $2,555 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $15,445 | $15,445 | |
| INVESTMNT MNGMNT FEES (NON-DED | $3,338 | $3,338 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,029 | $5,029 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,624 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,796 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $736 | $736 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $702 | $702 | $0 |