ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202001299349100120
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- 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 | 2020-05-08T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206981384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON ROBERT K FOUNDATION-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-04-18 | 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 | 2020-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $12,166,625 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $246,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,429,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,651,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,429,937 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,006 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,683,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,672,657 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,402 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,801 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,056 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,469 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $878 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,591 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,235 | 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 | $135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $506,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $506,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $531,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,056,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,626,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $708,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $708,763 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,581,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,998,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,457,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,651,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,707,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,166,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,651,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,707,609 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,651,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,707,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,651,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,707,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,651,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,056,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,026 | OtherIncreasesAmt |
| Subtotal | $10,708,967 | SubtotalAmt |
| Other Decreases | $1,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,707,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60000. US TREASURY NOTE 1.625% 11/30/19 | 2018-07-23 | 2019-01-14 | $59,573 | $59,391 | $182 | $182 | |
| 40000. US TREASURY NOTE 3.625% 8/15/19 | 2017-12-18 | 2019-01-14 | $40,247 | $41,170 | -$923 | -$923 | |
| 4. AUTODESK INC | 2018-09-19 | 2019-01-17 | $548 | $590 | -$42 | -$42 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-09-19 | 2019-01-17 | $347 | $344 | $3 | $3 | |
| 1. S&P GLOBAL INC | 2018-09-19 | 2019-01-17 | $184 | $213 | -$29 | -$29 | |
| 2. AON PLC | 2018-09-19 | 2019-01-17 | $304 | $311 | -$7 | -$7 | |
| 125. ALPHABET INC/CA | 2007-07-26 | 2019-01-18 | $137,571 | $31,523 | $106,048 | $106,048 | |
| 125. ALPHABET INC/CA | 2007-07-26 | 2019-01-18 | $138,660 | $31,711 | $106,949 | $106,949 | |
| 3000. AXA - ADR | 2007-07-26 | 2019-01-18 | $70,049 | $119,246 | -$49,197 | -$49,197 | |
| 2000. CATERPILLAR INC | 2015-04-01 | 2019-01-18 | $273,559 | $159,569 | $113,990 | $113,990 | |
| 3050. CREDIT SUISSE GROUP - ADR | 2007-07-26 | 2019-01-18 | $37,597 | $194,856 | -$157,259 | -$157,259 | |
| 1700. DEERE & CO | 2015-04-01 | 2019-01-18 | $278,734 | $149,611 | $129,123 | $129,123 | |
| 3300. EMERSON ELECTRIC CO | 2015-04-01 | 2019-01-18 | $210,079 | $185,344 | $24,735 | $24,735 | |
| 4000. POWER CORP OF CANADA POWER CORP | 2007-07-11 | 2019-01-18 | $77,639 | $150,898 | -$73,259 | -$73,259 | |
| 6000. CATERPILLAR INC 3.900% 5/27/21 | 2018-07-30 | 2019-01-24 | $6,190 | $6,135 | $55 | $55 | |
| 27000. CATERPILLAR INC 3.900% 5/27/21 | 2017-12-15 | 2019-01-24 | $27,856 | $28,393 | -$537 | -$537 | |
| 14. CDK GLOBAL INC | 2018-09-19 | 2019-01-31 | $682 | $885 | -$203 | -$203 | |
| 3. MOODYS CORP | 2018-09-19 | 2019-01-31 | $476 | $535 | -$59 | -$59 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-09-19 | 2019-01-31 | $342 | $344 | -$2 | -$2 | |
| 7. CDK GLOBAL INC | 2018-09-19 | 2019-02-15 | $406 | $442 | -$36 | -$36 | |
| 2680. COMCAST CORP CLASS A | 2018-04-23 | 2019-02-15 | $101,004 | $90,313 | $10,691 | $10,691 | |
| 5. HD SUPPLY HOLDINGS INC | 2018-09-19 | 2019-02-15 | $219 | $210 | $9 | $9 | |
| 4000. POWER CORP OF CANADA POWER CORP | 2007-07-11 | 2019-02-15 | $81,787 | $150,898 | -$69,111 | -$69,111 | |
| 100. ALPHABET INC/CA | 2007-07-26 | 2019-02-26 | $111,475 | $25,369 | $86,106 | $86,106 | |
| 1175. PROCTER & GAMBLE CO | 2009-06-24 | 2019-02-26 | $117,205 | $59,396 | $57,809 | $57,809 | |
| 3. HD SUPPLY HOLDINGS INC | 2018-09-19 | 2019-03-01 | $129 | $126 | $3 | $3 | |
| 2. O'REILLY AUTOMOTIVE INC | 2018-09-19 | 2019-03-01 | $742 | $687 | $55 | $55 | |
| 2. SBA COMMUNICATIONS CORP | 2018-09-19 | 2019-03-01 | $363 | $322 | $41 | $41 | |
| 1. TRANSDIGM GROUP INC | 2018-09-19 | 2019-03-01 | $436 | $372 | $64 | $64 | |
| 30000. MORGAN STANLEY 2.650% 1/27/20 | 2017-12-15 | 2019-03-06 | $29,915 | $30,155 | -$240 | -$240 | |
| 3000. MORGAN STANLEY 2.650% 1/27/20 | 2018-07-23 | 2019-03-06 | $2,992 | $2,980 | $12 | $12 | |
| 4000. POWER CORP OF CANADA POWER CORP | 2007-07-11 | 2019-03-12 | $88,719 | $150,898 | -$62,179 | -$62,179 | |
| 60. ALPHABET INC/CA | 2007-07-26 | 2019-03-15 | $71,468 | $15,221 | $56,247 | $56,247 | |
| 750. CATERPILLAR INC | 2015-04-01 | 2019-03-15 | $100,086 | $59,838 | $40,248 | $40,248 | |
| 800. DEERE & CO | 2015-04-01 | 2019-03-15 | $126,754 | $70,405 | $56,349 | $56,349 | |
| 70000. US TREASURY NOTE 3.625% 2/15/20 | 2018-07-23 | 2019-03-25 | $70,708 | $71,113 | -$405 | -$405 | |
| 39000. US TREASURY NOTE 3.625% 2/15/20 | 2017-12-18 | 2019-03-25 | $39,395 | $40,447 | -$1,052 | -$1,052 | |
| 30000. GENERAL ELEC CAP COR 5.500% 1/08/20 | 2017-12-19 | 2019-03-26 | $30,555 | $31,892 | -$1,337 | -$1,337 | |
| 21. KAR AUCTION SERVICES INC | 2018-09-19 | 2019-03-27 | $1,030 | $1,298 | -$268 | -$268 | |
| 1. SBA COMMUNICATIONS CORP | 2018-09-19 | 2019-03-27 | $195 | $161 | $34 | $34 | |
| 1. AON PLC | 2018-09-19 | 2019-03-27 | $168 | $155 | $13 | $13 | |
| 30. ALPHABET INC/CA | 2007-07-26 | 2019-04-04 | $36,273 | $7,566 | $28,707 | $28,707 | |
| 75. ALPHABET INC/CA | 2007-07-26 | 2019-04-04 | $91,121 | $19,027 | $72,094 | $72,094 | |
| 4455. AXA - ADR | 2007-07-26 | 2019-04-04 | $116,274 | $177,080 | -$60,806 | -$60,806 | |
| 750. CATERPILLAR INC | 2015-04-01 | 2019-04-04 | $104,959 | $59,838 | $45,121 | $45,121 | |
| 3075. CREDIT SUISSE GROUP - ADR | 2007-07-26 | 2019-04-04 | $37,822 | $196,453 | -$158,631 | -$158,631 | |
| 315. DEERE & CO | 2015-04-01 | 2019-04-04 | $51,601 | $27,722 | $23,879 | $23,879 | |
| 615. MERCK & CO INC NEW | 2007-07-11 | 2019-04-04 | $50,239 | $30,104 | $20,135 | $20,135 | |
| 1155. PROCTER & GAMBLE CO | 2009-06-24 | 2019-04-04 | $119,033 | $58,385 | $60,648 | $60,648 | |
| 32000. MERCK & CO INC 1.850% 2/10/20 | 2017-12-19 | 2019-04-08 | $31,788 | $31,850 | -$62 | -$62 | |
| 3. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2019-04-10 | $612 | $589 | $23 | $23 | |
| 2. SBA COMMUNICATIONS CORP | 2018-09-19 | 2019-04-10 | $404 | $322 | $82 | $82 | |
| 1. TRANSDIGM GROUP INC | 2018-09-19 | 2019-04-10 | $456 | $372 | $84 | $84 | |
| 2. VERISK ANALYTICS INC | 2018-09-19 | 2019-04-10 | $270 | $239 | $31 | $31 | |
| 3. BROOKFIELD ASSET MANAGE-CL A | 2018-09-19 | 2019-04-26 | $144 | $128 | $16 | $16 | |
| 4. CARMAX INC | 2018-09-19 | 2019-04-26 | $310 | $315 | -$5 | -$5 | |
| 2. GARTNER INC | 2018-09-19 | 2019-04-26 | $316 | $306 | $10 | $10 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2019-04-26 | $214 | $196 | $18 | $18 | |
| 2. SBA COMMUNICATIONS CORP | 2018-09-19 | 2019-04-26 | $400 | $322 | $78 | $78 | |
| 6000. JPMORGAN CHASE & CO 4.950% 3/25/20 | 2018-08-03 | 2019-05-09 | $6,116 | $6,184 | -$68 | -$68 | |
| 27000. JPMORGAN CHASE & CO 4.950% 3/25/20 | 2017-12-19 | 2019-05-09 | $27,521 | $28,547 | -$1,026 | -$1,026 | |
| 29000. CELGENE CORP 3.550% 8/15/22 | 2019-02-01 | 2019-05-21 | $29,648 | $29,258 | $390 | $390 | |
| 55. ALPHABET INC/CA | 2007-07-26 | 2019-05-28 | $62,615 | $13,870 | $48,745 | $48,745 | |
| 50. ALPHABET INC/CA | 2007-07-26 | 2019-05-28 | $57,192 | $12,684 | $44,508 | $44,508 | |
| 525. CATERPILLAR INC | 2015-04-01 | 2019-05-28 | $64,154 | $41,887 | $22,267 | $22,267 | |
| 1000. EMERSON ELECTRIC CO | 2015-04-01 | 2019-05-28 | $61,469 | $56,165 | $5,304 | $5,304 | |
| 800. MERCK & CO INC NEW | 2007-07-11 | 2019-05-28 | $64,495 | $39,160 | $25,335 | $25,335 | |
| 350. PROCTER & GAMBLE CO | 2009-06-24 | 2019-05-28 | $36,851 | $17,693 | $19,158 | $19,158 | |
| 2. AIR PRODS & CHEMS INC COM | 2018-09-19 | 2019-05-29 | $405 | $338 | $67 | $67 | |
| 10. LIBERTY EXPEDIA HOLDINGS INC | 2018-09-19 | 2019-05-29 | $416 | $476 | -$60 | -$60 | |
| 10000. US TREASURY NOTE 1.500% 8/15/20 | 2018-07-23 | 2019-06-07 | $9,946 | $9,810 | $136 | $136 | |
| 62000. US TREASURY NOTE 1.500% 8/15/20 | 2017-12-19 | 2019-06-07 | $61,663 | $61,281 | $382 | $382 | |
| 35000. US TREASURY NOTE 2.125% 9/30/21 | 2017-12-15 | 2019-06-07 | $35,250 | $35,090 | $160 | $160 | |
| 44. NESTLE S.A. REGISTERED SHARES - ADR | 2019-06-05 | 2019-06-14 | $4,465 | $4,461 | $4 | $4 | |
| 44. COCA-COLA EUROPEAN PARTNERS | 2019-06-05 | 2019-06-14 | $2,495 | $2,492 | $3 | $3 | |
| 715. CATERPILLAR INC | 2015-04-01 | 2019-06-24 | $96,250 | $57,046 | $39,204 | $39,204 | |
| 2080. EMERSON ELECTRIC CO | 2015-04-01 | 2019-06-24 | $136,529 | $116,823 | $19,706 | $19,706 | |
| 980. PROCTER & GAMBLE CO | 2009-06-23 | 2019-06-24 | $109,872 | $49,537 | $60,335 | $60,335 | |
| 2. AIR PRODS & CHEMS INC COM | 2018-09-19 | 2019-06-26 | $448 | $338 | $110 | $110 | |
| 1. EQUINIX INC | 2018-09-19 | 2019-06-26 | $490 | $445 | $45 | $45 | |
| 1. TRANSDIGM GROUP INC | 2018-09-19 | 2019-06-26 | $479 | $372 | $107 | $107 | |
| 3. VERISIGN INC COM | 2018-09-19 | 2019-06-26 | $619 | $477 | $142 | $142 | |
| 3. VERISK ANALYTICS INC | 2018-09-19 | 2019-06-26 | $430 | $359 | $71 | $71 | |
| 3. PROGRESSIVE CORP OHIO | 2018-09-19 | 2019-07-10 | $250 | $210 | $40 | $40 | |
| 25000. US TREASURY NOTE 1.750% 9/30/22 | 2017-12-15 | 2019-07-10 | $24,950 | $24,528 | $422 | $422 | |
| 60000. US TREASURY NOTE 2.000% 2/15/22 | 2017-12-15 | 2019-07-10 | $60,277 | $59,820 | $457 | $457 | |
| 1. VERISIGN INC COM | 2018-09-19 | 2019-07-10 | $217 | $159 | $58 | $58 | |
| 2. VERISK ANALYTICS INC | 2018-09-19 | 2019-07-10 | $300 | $239 | $61 | $61 | |
| 1680. EMERSON ELECTRIC CO | 2015-04-01 | 2019-07-24 | $112,978 | $94,357 | $18,621 | $18,621 | |
| 845. PROCTER & GAMBLE CO | 2009-06-23 | 2019-07-24 | $94,984 | $42,710 | $52,274 | $52,274 | |
| 5. COPART INC COM | 2018-09-19 | 2019-07-29 | $396 | $274 | $122 | $122 | |
| 3. DOLLAR GENERAL CORP | 2018-09-19 | 2019-07-29 | $409 | $330 | $79 | $79 | |
| 2. MOHAWK INDS INC COM | 2018-09-19 | 2019-07-29 | $249 | $375 | -$126 | -$126 | |
| 2. S&P GLOBAL INC | 2018-09-19 | 2019-07-29 | $488 | $426 | $62 | $62 | |
| 250. ALPHABET INC/CA | 2007-07-26 | 2019-07-30 | $306,964 | $63,046 | $243,918 | $243,918 | |
| 255. ALPHABET INC/CA | 2007-07-26 | 2019-07-30 | $313,719 | $64,690 | $249,029 | $249,029 | |
| 945. CATERPILLAR INC | 2015-04-01 | 2019-07-30 | $125,424 | $75,396 | $50,028 | $50,028 | |
| 2355. DEERE & CO | 2015-04-01 | 2019-07-30 | $400,387 | $207,255 | $193,132 | $193,132 | |
| 4185. EMERSON ELECTRIC CO | 2015-04-01 | 2019-07-30 | $279,008 | $235,050 | $43,958 | $43,958 | |
| 5000. ISHARES FTSE EPRA/NAREIT GLO | 2018-03-15 | 2019-07-30 | $147,947 | $147,501 | $446 | $446 | |
| 5345. MERCK & CO INC NEW | 2007-07-11 | 2019-07-30 | $446,098 | $261,639 | $184,459 | $184,459 | |
| 3830. PROCTER & GAMBLE CO | 2009-06-23 | 2019-07-30 | $463,306 | $193,584 | $269,722 | $269,722 | |
| 1. EXPEDIA INC | 2018-09-19 | 2019-08-02 | $129 | $132 | -$3 | -$3 | |
| 12. HASBRO INC | 2019-06-05 | 2019-08-07 | $1,355 | $1,226 | $129 | $129 | |
| 20. LVMH MOET HENNESSY UNSP ADR - ADR | 2019-06-05 | 2019-08-07 | $1,597 | $1,581 | $16 | $16 | |
| 8. MICROSOFT CORP | 2019-06-05 | 2019-08-07 | $1,063 | $1,000 | $63 | $63 | |
| 165. PUBLICIS GROUPE S.A. - ADR | 2019-06-05 | 2019-08-07 | $1,901 | $2,307 | -$406 | -$406 | |
| 62. PENTAIR PLC | 2019-06-05 | 2019-08-07 | $2,263 | $2,248 | $15 | $15 | |
| 1. AIR PRODS & CHEMS INC COM | 2018-09-19 | 2019-08-15 | $225 | $169 | $56 | $56 | |
| 7. ECHOSTAR CORPORATION | 2018-09-19 | 2019-08-15 | $270 | $340 | -$70 | -$70 | |
| 3. GARTNER INC | 2018-09-19 | 2019-08-15 | $376 | $459 | -$83 | -$83 | |
| 5. MOHAWK INDS INC COM | 2018-09-19 | 2019-08-15 | $554 | $938 | -$384 | -$384 | |
| 3. RESTAURANT BRANDS INTERN | 2018-09-19 | 2019-08-15 | $222 | $179 | $43 | $43 | |
| 13000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 | 2018-03-22 | 2019-08-23 | $13,307 | $12,743 | $564 | $564 | |
| .44 EXPEDIA INC | 2018-09-19 | 2019-08-26 | $57 | $58 | -$1 | -$1 | |
| 5. COPART INC COM | 2018-09-19 | 2019-08-30 | $378 | $274 | $104 | $104 | |
| 3. RESTAURANT BRANDS INTERN | 2018-09-19 | 2019-08-30 | $236 | $179 | $57 | $57 | |
| 1. TRANSDIGM GROUP INC | 2018-09-19 | 2019-08-30 | $535 | $367 | $168 | $168 | |
| 3. TRANSUNION | 2018-09-19 | 2019-08-30 | $250 | $222 | $28 | $28 | |
| 1. S&P GLOBAL INC | 2018-09-19 | 2019-09-20 | $254 | $213 | $41 | $41 | |
| 7. IHS MARKIT LTD | 2018-09-19 | 2019-09-20 | $472 | $380 | $92 | $92 | |
| 100. APPLE INC | 2018-04-23 | 2019-09-26 | $21,958 | $16,466 | $5,492 | $5,492 | |
| 100. CME GROUP INC | 2019-02-26 | 2019-09-26 | $21,499 | $17,834 | $3,665 | $3,665 | |
| 280. CELANESE CORP | 2019-07-30 | 2019-09-26 | $34,110 | $31,213 | $2,897 | $2,897 | |
| 295. COGNIZANT TECH SOLUTIONS CRP COM | 2019-02-26 | 2019-09-26 | $17,468 | $21,253 | -$3,785 | -$3,785 | |
| 125. DIAGEO PLC - ADR | 2019-07-30 | 2019-09-26 | $20,261 | $21,033 | -$772 | -$772 | |
| 225. NIKE INC CL B | 2019-07-30 | 2019-09-26 | $20,565 | $19,712 | $853 | $853 | |
| 270. PNC FINANCIAL SERVICES GROUP | 2018-04-23 | 2019-09-26 | $37,791 | $39,167 | -$1,376 | -$1,376 | |
| 3. SBA COMMUNICATIONS CORP | 2018-09-19 | 2019-09-26 | $738 | $483 | $255 | $255 | |
| 195. UNITED PARCEL SERVICE-CL B | 2019-07-30 | 2019-09-26 | $22,980 | $23,189 | -$209 | -$209 | |
| 1. ANSYS INC | 2018-09-19 | 2019-10-14 | $224 | $184 | $40 | $40 | |
| 1. DOLLAR GENERAL CORP | 2018-09-19 | 2019-10-14 | $162 | $110 | $52 | $52 | |
| 1. EQUINIX INC | 2018-09-19 | 2019-10-14 | $568 | $445 | $123 | $123 | |
| 1. METTLER-TOLEDO INTL INC | 2018-09-19 | 2019-10-14 | $682 | $614 | $68 | $68 | |
| 1. S&P GLOBAL INC | 2018-09-19 | 2019-10-14 | $252 | $213 | $39 | $39 | |
| 1. VERISIGN INC COM | 2018-09-19 | 2019-10-14 | $185 | $159 | $26 | $26 | |
| 1. VERISK ANALYTICS INC | 2018-09-19 | 2019-10-14 | $156 | $120 | $36 | $36 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2019-10-15 | $266 | $196 | $70 | $70 | |
| 35000. CHEVRON CORP 2.419% 11/17/20 | 2017-12-15 | 2019-10-24 | $35,203 | $35,198 | $5 | $5 | |
| 228. FERGUSON NEWCO PLC-ADR | 2019-06-05 | 2019-10-29 | $1,887 | $1,514 | $373 | $373 | |
| 7. LVMH MOET HENNESSY UNSP ADR - ADR | 2019-06-05 | 2019-10-29 | $593 | $553 | $40 | $40 | |
| 5. LOWES COS INC | 2019-06-14 | 2019-10-29 | $556 | $497 | $59 | $59 | |
| 4. MICROSOFT CORP | 2019-06-05 | 2019-10-29 | $574 | $500 | $74 | $74 | |
| 49. MONDELEZ INTERNATIONAL INC | 2019-06-05 | 2019-10-29 | $2,587 | $2,592 | -$5 | -$5 | |
| 3. NEXTERA ENERGY INC | 2019-06-05 | 2019-10-29 | $695 | $611 | $84 | $84 | |
| 4. SNAP ON INC | 2019-06-05 | 2019-10-29 | $666 | $639 | $27 | $27 | |
| 24. TC ENERGY CORP | 2019-06-05 | 2019-10-29 | $1,212 | $1,184 | $28 | $28 | |
| 33000. AT&T INC 2.450% 6/30/20 | 2017-12-19 | 2019-10-31 | $33,089 | $32,909 | $180 | $180 | |
| 70. LAM RESEARCH CORP COM | 2019-07-30 | 2019-11-04 | $19,468 | $14,710 | $4,758 | $4,758 | |
| 115. UNITEDHEALTH GROUP INC | 2019-01-18 | 2019-11-04 | $29,049 | $30,436 | -$1,387 | -$1,387 | |
| 8080. UBS GROUP AG | 2019-07-30 | 2019-11-04 | $99,017 | $91,289 | $7,728 | $7,728 | |
| 160. TE CONNECTIVITY LTD | 2019-07-30 | 2019-11-04 | $15,098 | $14,983 | $115 | $115 | |
| 4. AIR PRODS & CHEMS INC COM | 2018-09-19 | 2019-11-05 | $866 | $676 | $190 | $190 | |
| 3. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2019-11-05 | $758 | $589 | $169 | $169 | |
| 1. MOODYS CORP | 2018-09-19 | 2019-11-05 | $213 | $178 | $35 | $35 | |
| 1. S&P GLOBAL INC | 2018-09-19 | 2019-11-05 | $251 | $213 | $38 | $38 | |
| 33000. INTEL CORP 3.300% 10/01/21 | 2017-12-19 | 2019-11-19 | $33,886 | $34,042 | -$156 | -$156 | |
| 3. DOLLAR GENERAL CORP | 2018-09-19 | 2019-11-26 | $474 | $330 | $144 | $144 | |
| 2. MARTIN MARIETTA MATLS INC COM | 2018-09-19 | 2019-11-26 | $533 | $393 | $140 | $140 | |
| 3. TRANSUNION | 2018-09-19 | 2019-11-26 | $259 | $222 | $37 | $37 | |
| 3. IHS MARKIT LTD | 2018-09-19 | 2019-11-26 | $218 | $163 | $55 | $55 | |
| 33000. AMERICAN EXPRESS CRE 2.600% 9/14/20 | 2017-12-19 | 2019-12-03 | $33,140 | $33,115 | $25 | $25 | |
| 5000. REGIONS FINANCIAL CO 3.200% 2/08/21 | 2019-10-03 | 2019-12-06 | $5,074 | $5,081 | -$7 | -$7 | |
| 25000. REGIONS FINANCIAL CO 3.200% 2/08/21 | 2018-03-20 | 2019-12-06 | $25,370 | $24,955 | $415 | $415 | |
| 10000. US TREASURY NOTE 3.625% 2/15/21 | 2017-12-19 | 2019-12-10 | $10,226 | $10,498 | -$272 | -$272 | |
| 42. AT & T INC | 2019-06-05 | 2019-12-11 | $1,599 | $1,325 | $274 | $274 | |
| 21. CHEVRON CORP | 2019-06-05 | 2019-12-11 | $2,449 | $2,454 | -$5 | -$5 | |
| 10. MICROSOFT CORP | 2019-06-05 | 2019-12-11 | $1,510 | $1,250 | $260 | $260 | |
| 161. NIELSEN HLDGS PLC | 2019-06-05 | 2019-12-11 | $3,157 | $3,631 | -$474 | -$474 | |
| 1. AMERICAN TOWER REIT | 2019-12-09 | 2019-12-13 | $212 | $213 | -$1 | -$1 | |
| 1. EQUINIX INC | 2019-12-09 | 2019-12-13 | $549 | $562 | -$13 | -$13 | |
| 1116.819 ARTISAN MID CAP FUND-INSTL 1333 | 2018-03-15 | 2019-12-18 | $43,958 | $50,000 | -$6,042 | -$6,042 | |
| 600. ISHARES CORE S & P 500 ETF | 2019-11-13 | 2019-12-18 | $191,859 | $186,647 | $5,212 | $5,212 | |
| 600. ISHARES RUSSELL 1000 GROWTH ETF | 2019-11-13 | 2019-12-18 | $104,212 | $100,464 | $3,748 | $3,748 | |
| 878. ISHARES CORE S&P SMALL-CAP E | 2018-07-19 | 2019-12-18 | $73,445 | $76,136 | -$2,691 | -$2,691 | |
| 15. ALPHABET INC/CA | 2007-07-26 | 2019-12-19 | $20,274 | $3,783 | $16,491 | $16,491 | |
| 300. CVS HEALTH CORPORATION | 2018-04-23 | 2019-12-19 | $22,242 | $19,595 | $2,647 | $2,647 | |
| 195. CITIGROUP INC | 2019-11-04 | 2019-12-19 | $15,292 | $14,641 | $651 | $651 | |
| 300. EOG RESOURCES, INC | 2018-04-23 | 2019-12-19 | $24,275 | $34,376 | -$10,101 | -$10,101 | |
| 230. GILEAD SCIENCES INC | 2019-02-26 | 2019-12-19 | $15,083 | $15,072 | $11 | $11 | |
| 65. HEALTHCARE TRUST OF AME-CL A | 2019-12-09 | 2019-12-19 | $1,943 | $2,013 | -$70 | -$70 | |
| 110. JPMORGAN CHASE & CO | 2019-11-04 | 2019-12-19 | $15,165 | $14,170 | $995 | $995 | |
| 170. ELI LILLY & CO COM | 2019-03-15 | 2019-12-19 | $21,979 | $20,982 | $997 | $997 | |
| 750. MANULIFE FINANCIAL CORP | 2019-11-04 | 2019-12-19 | $14,790 | $14,370 | $420 | $420 | |
| 100. MICROSOFT CORP | 2019-07-30 | 2019-12-19 | $15,443 | $14,101 | $1,342 | $1,342 | |
| 275. MONDELEZ INTERNATIONAL INC | 2019-07-30 | 2019-12-19 | $15,148 | $15,145 | $3 | $3 | |
| 3. PUBLIC STORAGE INC COM | 2019-12-09 | 2019-12-19 | $628 | $639 | -$11 | -$11 | |
| 465. SUNCOR ENERGY INC NEW F | 2019-02-15 | 2019-12-19 | $14,993 | $15,770 | -$777 | -$777 | |
| 55. THERMO FISHER SCIENTIFIC INC | 2019-07-30 | 2019-12-19 | $17,599 | $15,735 | $1,864 | $1,864 | |
| 265. TORONTO DOMINION BK ONT COM NEW | 2019-07-30 | 2019-12-19 | $14,885 | $15,522 | -$637 | -$637 | |
| 395. TOTAL S.A. - ADR | 2019-01-18 | 2019-12-19 | $21,420 | $21,608 | -$188 | -$188 | |
| 125. UNION PACIFIC CORP | 2019-07-30 | 2019-12-19 | $22,269 | $22,298 | -$29 | -$29 | |
| 120. ZOETIS INC | 2019-01-18 | 2019-12-19 | $15,341 | $10,114 | $5,227 | $5,227 | |
| 1175. FLEXTRONICS INTL LTD | 2019-09-27 | 2019-12-19 | $14,928 | $12,228 | $2,700 | $2,700 | |
| 13700. ALTABA INC | 1950-01-01 | 2019-12-31 | $705,550 | $329,111 | $376,439 | $376,439 | |
| CAPITAL GAIN DIVIDENDS | $15,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,429,937 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $465,145 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,335,857 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041033 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $440,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,148,698 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $388,102 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,332,241 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046578 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $405,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,682,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $231,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,876,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02933 | DistributionYr5Rt |
| Total Distribution | 0.207005 | TotalDistributionRt |
| Average Distribution | 0.041401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,492,701 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $475,809 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,266 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $502,075 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $531,247 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $26,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,384 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,118 | OverpaymentAmt |
| Applied To ES Tax | $2,118 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,402 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,087,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $580,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,667,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,667,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,492,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $574,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $574,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,266 | TotalTaxAmt |
| Distributable Before Adj | $548,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,369 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $531,247 | 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 | $531,247 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,266 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $504,981 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $506,542 | 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 | $531,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $506,542 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,705 | 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 | $523,664 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIEND MEMORIAL PUBLIC LIBRARY INC | |||||||
| 1 REACH RD | Brooklin | ME | 04616 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $75,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $75,000 |
| THE LONG LEAF ALLIANCE | |||||||
| 12130 DIXON CENTER ROAD | MILLBROOK | AL | 12545 | NONE | PC | GENERAL OPERATING | $5,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $25,000 |
| DUTCHESS LAND CONSERVANCY | |||||||
| 7289 NY-82 | MILLBROOK | NY | 12545 | NONE | PC | GENERAL OPERATING | $41,000 |
| TALL TIMBERS | |||||||
| 13093 HENRY BEADEL ROAD | TALLAHASSEE | FL | 32312 | NONE | PC | GENERAL OPERATING | $5,000 |
| WEST PORTLAND CONSERVATION TRUST | |||||||
| PO BOX 3975 830 DRIFT ROAD | WESTPORT | MA | 02790 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL RD | MILLBROOK | NY | 12545 | NONE | PC | GENERAL OPERATING | $25,000 |
| HITCHCOCK WOODS FOUNDATION | |||||||
| PO BOX 1702 | AIKEN | SC | 29802 | NONE | PC | GENERAL OPERATING | $25,000 |
| LAFAYETTE COLLEGE | |||||||
| 730 HIGH ST | EASTON | PA | 18042 | NONE | PC | GENERAL OPERATING | $25,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | Arlington | VA | 222031606 | NONE | PC | GENERAL OPERATING | $75,000 |
| SPCA Albrecht Center for Animal Welfare | |||||||
| 199 WILLOW RUN RD | Aiken | SC | 29801 | NONE | PC | GENERAL OPERATING | $25,000 |
| The Trustees Of Columbia University | |||||||
| 535 W 116TH ST | New York | NY | 10027 | NONE | I | SCHOLARSHIP | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $506,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,292 | 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 | $2,429,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7,006 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,683,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,683,235 | 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 | $1,056 | Amt |
| Disbursements Charitable Prps | $1,056 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (264 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 17275R102 CISCO SYSTEMS INC | AT COST | $165,491 | $173,184 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $170,000 | $178,262 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $101,073 | $117,328 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $210,598 | $238,480 |
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 06406FAA1 BANK OF NY MELLON CO | AT COST | $32,453 | $33,228 |
| 05531FAV5 BB&T CORPORATION | AT COST | $34,455 | $35,074 |
| 149123BV2 CATERPILLAR INC 3.90 | |||
| 526057104 LENNAR CORPORATION C | AT COST | $2,301 | $2,511 |
| 55261F104 M & T BANK CORPORATI | AT COST | $1,205 | $1,188 |
| 778296103 ROSS STORES INC | AT COST | $400 | $466 |
| 366651107 GARTNER INC | AT COST | $5,513 | $5,548 |
| 615369105 MOODYS CORP | AT COST | $1,960 | $2,612 |
| 143130102 CARMAX INC | AT COST | $6,143 | $6,838 |
| 531229607 LIBERTY SIRIUSXM GRO | AT COST | $1,734 | $1,781 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $11,893 | $14,941 |
| 40171V100 GUIDEWIRE SOFTWARE I | AT COST | $2,121 | $2,415 |
| 278768106 ECHOSTAR CORPORATION | |||
| M98068105 WIX.COM LTD | AT COST | $2,513 | $3,182 |
| 91324PCC4 UNITEDHEALTH GROUP | AT COST | $34,417 | $35,956 |
| 217204106 COPART INC COM | AT COST | $3,512 | $5,911 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $2,966 | $3,875 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $2,102 | $2,172 |
| 776696106 ROPER INDS INC NEW C | AT COST | $3,408 | $3,897 |
| 03662Q105 ANSYS INC | AT COST | $3,382 | $4,891 |
| 36164V305 GCI LIBERTY INC | AT COST | $1,649 | $2,338 |
| 530307107 LIBERTY BROADBAND CO | AT COST | $847 | $1,246 |
| 48251W104 KKR & CO INC -A | AT COST | $4,508 | $4,871 |
| 489398107 KENNEDY-WILSON HOLDI | AT COST | $1,786 | $1,940 |
| 531229870 LIBERTY MEDIA GROUP | AT COST | $180 | $219 |
| 44267D107 HOWARD HUGHES CORP/T | AT COST | $2,754 | $2,916 |
| 620076307 MOTOROLA SOLUTIONS, | AT COST | $1,268 | $1,611 |
| 037833100 APPLE COMPUTER INC C | AT COST | $248,974 | $453,689 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $200,435 | $233,196 |
| 291011104 EMERSON ELECTRIC CO | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | $70,000 | $70,744 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $140,000 | $138,430 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $180,000 | $170,193 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $100,000 | $103,312 |
| 912828SF8 US TREASURY NOTE 2.0 | AT COST | $99,995 | $100,852 |
| 608190104 MOHAWK INDS INC COM | |||
| 86614U100 SUMMIT MATERIALS INC | AT COST | $1,021 | $1,362 |
| 82509L107 SHOPIFY INC - A W/I | AT COST | $497 | $1,193 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $5,497 | $7,012 |
| G5480U120 LIBERTY GLOBAL PLC-S | AT COST | $1,518 | $1,199 |
| 194014106 COLFAX CORPORATION | AT COST | $2,542 | $2,547 |
| 00206RCL4 AT&T INC | |||
| 36962G4J0 GENERAL ELEC CAP COR | |||
| 166764AY6 CHEVRON CORP | |||
| 9128282Q2 US TREASURY NOTE | |||
| 256677AC9 DOLLAR GENERAL CORP | AT COST | $29,748 | $30,987 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $1,691 | $2,350 |
| 052769106 AUTODESK INC COM | AT COST | $4,077 | $4,953 |
| 115637209 BROWN FORMAN CORP CL | AT COST | $1,107 | $1,555 |
| 311900104 FASTENAL CO | AT COST | $2,210 | $2,734 |
| 45168D104 IDEXX CORP | AT COST | $2,127 | $2,611 |
| 115236101 BROWN & BROWN INC | AT COST | $2,768 | $3,632 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | $3,036 | $4,332 |
| 78409V104 S&P GLOBAL INC | AT COST | $1,066 | $1,365 |
| G47567105 IHS MARKIT LTD | AT COST | $3,367 | $4,672 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $4,814 | $6,655 |
| 55354G100 MSCI INC | AT COST | $1,563 | $2,324 |
| 654106103 NIKE INC CL B | AT COST | $138,851 | $178,812 |
| 742718109 PROCTER & GAMBLE CO | |||
| 9128284S6 US TREASURY NOTE | AT COST | $101,577 | $103,688 |
| 91159HHL7 US BANCORP | AT COST | $34,939 | $35,193 |
| 126650CT5 CVS HEALTH CORP | AT COST | $24,455 | $25,043 |
| 89417EAG4 TRAVELERS COS INC 3. | AT COST | $25,631 | $25,397 |
| 06051GEU9 BANK OF AMERICA CORP | AT COST | $34,736 | $36,186 |
| 592688105 METTLER-TOLEDO INTL | AT COST | $2,327 | $3,173 |
| 422806208 HEICO CORP CL A | AT COST | $544 | $627 |
| 023586100 AMERCO | AT COST | $1,405 | $1,503 |
| 89400J107 TRANSUNION | AT COST | $3,776 | $4,452 |
| 531229854 LIBERTY MEDIA GROUP | AT COST | $2,607 | $3,172 |
| 12504L109 CBRE GROUP INC | AT COST | $4,249 | $5,761 |
| G5480U104 LIBERTY GLOBAL PLC-A | AT COST | $800 | $637 |
| 054536107 AXA ADR | AT COST | $5,262 | $5,910 |
| 244199105 DEERE & CO | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | $70,000 | $74,760 |
| 464287481 ISHARES TR RUSSELL M | AT COST | $146,369 | $171,653 |
| 172967424 CITIGROUP INC | AT COST | $199,405 | $232,480 |
| 021346101 ALTABA INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $174,472 | $180,883 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $25,000 | $22,778 |
| 912828LJ7 US TREASURY NOTE 3.6 | |||
| 58933YAS4 MERCK & CO INC 1.850 | |||
| 570535104 MARKEL HOLDINGS | AT COST | $7,233 | $6,859 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $3,077 | $4,474 |
| 92343E102 VERISIGN INC | AT COST | $3,657 | $4,432 |
| 929160109 VULCAN MATLS CO | AT COST | $4,313 | $5,616 |
| 31620R303 FNF GROUP | AT COST | $4,610 | $5,306 |
| 12508E101 CDK GLOBAL INC | |||
| 29444U700 EQUINIX INC | AT COST | $11,454 | $12,258 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $3,232 | $4,032 |
| 448579102 HYATT HOTELS CORP | AT COST | $1,803 | $2,153 |
| 33616C100 FIRST REPUBLIC BANK/ | AT COST | $3,925 | $4,581 |
| 09215C105 BLACK KNIGHT INC | AT COST | $4,602 | $5,610 |
| 26875P101 EOG RESOURCES, INC | AT COST | $116,458 | $95,068 |
| 87612E106 TARGET CORP | AT COST | $83,234 | $130,774 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $189,226 | $226,365 |
| 589509207 MERGER FUND-INST #30 | AT COST | $20,000 | $21,124 |
| 464287804 ISHARES TR SMALLCAP | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | $78,912 | $141,973 |
| 464287234 ISHARES TR MSCI EMER | AT COST | $146,904 | $139,097 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | $100,258 | $100,895 |
| 9128284X5 US TREASURY NOTE | AT COST | $101,859 | $103,914 |
| 912828MP2 US TREASURY NOTE 3.6 | |||
| 46625HHQ6 JPMORGAN CHASE & CO | |||
| 7591EPAK6 REGIONS FINANCIAL CO | |||
| 458140AJ9 INTEL CORP 3.300% 10 | |||
| 405217100 HAIN CELESTIAL GROUP | AT COST | $86,108 | $90,843 |
| 02079K305 ALPHABET INC/CA | |||
| 20030N101 COMCAST CORP CLASS A | AT COST | $6,203 | $6,701 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $70,000 | $72,062 |
| 912828L57 US TREASURY NOTE | AT COST | $97,705 | $100,402 |
| 912828PX2 US TREASURY NOTE 3.6 | AT COST | $51,800 | $51,094 |
| 38141GWC4 GOLDMAN SACHS GROUP | AT COST | $35,003 | $35,442 |
| 824348AU0 SHERWIN-WILLIAMS CO | AT COST | $11,754 | $12,210 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | $4,025 | $3,837 |
| 530307305 LIBERTY BROADBAND CO | AT COST | $2,485 | $3,270 |
| 75606N109 REALPAGE INC | AT COST | $2,655 | $2,419 |
| 53046P109 LIBERTY EXPEDIA HOLD | |||
| 149123101 CATERPILLAR INC | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | $232,334 | $290,091 |
| 02079K107 ALPHABET INC/CA | AT COST | $59,768 | $316,874 |
| 464288489 ISHARES FTSE EPRA/NA | |||
| G29183103 EATON CORP PLC | AT COST | $117,023 | $143,974 |
| 61747YDW2 MORGAN STANLEY 2.650 | |||
| 76131D103 RESTAURANT BRANDS IN | AT COST | $5,356 | $5,739 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $1,428 | $2,028 |
| 48238T109 KAR AUCTION SERVICES | |||
| 531229409 LIBERTY SIRIUSXM GRO | AT COST | $796 | $822 |
| 112585104 BROOKFIELD ASSET MAN | AT COST | $8,624 | $11,618 |
| 893641100 TRANSDIGM GROUP INC | AT COST | $6,687 | $10,080 |
| G0408V102 AON PLC | AT COST | $1,709 | $2,291 |
| 40416M105 HD SUPPLY HOLDINGS I | |||
| 225401108 CREDIT SUISSE GROUP | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 464287465 ISHARES MSCI EAFE | AT COST | $49,585 | $48,608 |
| 739239101 POWER CORP OF CANADA | |||
| 9128283H1 US TREASURY NOTE | |||
| 86562MBB5 SUMITOMO MITSUI FINL | AT COST | $35,188 | $36,721 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $107,556 | $108,060 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $150,695 | $171,248 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $116,605 | $126,425 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | $60,000 | $60,116 |
| 15089QAJ3 CELANESE US HOLDINGS | AT COST | $12,506 | $12,410 |
| 30231GBC5 EXXON MOBIL CORPORAT | AT COST | $46,297 | $46,167 |
| 961214EC3 WESTPAC BANKING CORP | AT COST | $35,200 | $36,502 |
| 70450YAC7 PAYPAL HOLDINGS INC | AT COST | $30,181 | $30,296 |
| 254687106 WALT DISNEY CO | AT COST | $142,260 | $141,014 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $78,234 | $150,586 |
| 891160509 TORONTO DOMINION BK | AT COST | $165,059 | $161,935 |
| 032654105 ANALOG DEVICES INC | AT COST | $2,882 | $3,446 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $173,683 | $180,499 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $2,636 | $2,815 |
| 969457100 WILLIAMS COS INC | AT COST | $3,935 | $4,009 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $2,638 | $2,655 |
| 502441306 LVMH MOET HENNESSY U | AT COST | $3,320 | $3,917 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $155,754 | $183,301 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $103,289 | $103,473 |
| 06367TG38 BANK OF MONTREAL | AT COST | $33,991 | $35,476 |
| 031162100 AMGEN INC | AT COST | $2,954 | $4,098 |
| 31502A303 FERGUSON NEWCO PLC-A | AT COST | $3,134 | $4,324 |
| 80105N105 SANOFI-AVENTIS - ADR | AT COST | $2,750 | $3,313 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $4,885 | $5,812 |
| 780259206 ROYAL DUTCH SHELL PL | AT COST | $3,503 | $3,303 |
| 756255204 RECKITT BENCKIS/S AD | AT COST | $4,071 | $4,190 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $4,712 | $4,686 |
| 76131N101 RETAIL OPPORTUNITY I | AT COST | $3,902 | $3,797 |
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $2,171 | $2,210 |
| 74340W103 PROLOGIS INC | AT COST | $8,214 | $8,023 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $157,224 | $144,817 |
| 375558103 GILEAD SCIENCES INC | AT COST | $78,245 | $78,691 |
| 594918104 MICROSOFT CORP | AT COST | $358,058 | $492,024 |
| G5960L103 MEDTRONIC PLC | AT COST | $104,937 | $116,854 |
| 00206R102 AT & T INC | AT COST | $198,087 | $229,243 |
| 66987V109 NOVARTIS AG - ADR | AT COST | $7,723 | $8,333 |
| 717081103 PFIZER INC | AT COST | $6,136 | $5,642 |
| 904784709 UNILEVER N.V. - ADR | AT COST | $3,581 | $3,390 |
| 055262505 BASF AG | AT COST | $3,726 | $4,061 |
| 86562M209 SUMITOMO TRUST AND B | AT COST | $5,226 | $5,506 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $3,468 | $3,829 |
| 421946104 HEALTHCARE RLTY TR C | AT COST | $4,201 | $4,171 |
| 44107P104 HOST HOTELS RESORTS | AT COST | $2,382 | $2,430 |
| 444097109 HUDSON PACIFIC PROPE | AT COST | $2,918 | $3,012 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $119,860 | $137,075 |
| 225310101 CREDIT ACCEPTANCE CO | AT COST | $2,261 | $2,212 |
| 59522J103 MID AMERICA APARTMEN | AT COST | $3,638 | $3,560 |
| 35086T109 FOUR CORNERS PROPERT | AT COST | $3,628 | $3,665 |
| 482480AE0 KLA-TENCOR CORP 4.65 | AT COST | $32,902 | $32,930 |
| 00287YBC2 ABBVIE INC | AT COST | $29,784 | $30,526 |
| 037833DM9 APPLE INC | AT COST | $44,634 | $44,721 |
| 00440EAT4 ACE INA HOLDINGS | AT COST | $19,910 | $20,071 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $91,620 | $94,581 |
| 98978V103 ZOETIS INC | AT COST | $57,310 | $89,998 |
| 931427AH1 WALGREENS BOOTS ALLI | AT COST | $30,678 | $30,230 |
| 747525103 QUALCOMM INC | AT COST | $5,130 | $6,705 |
| 191216100 COCA COLA CO | AT COST | $6,744 | $7,362 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $7,309 | $7,859 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | $3,659 | $4,490 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $3,195 | $3,194 |
| 021ESC017 ESCROW ALTEGRITY INC | |||
| 25754A201 DOMINOS PIZZA INC | AT COST | $3,582 | $4,113 |
| 532457108 ELI LILLY & CO COM | AT COST | $96,299 | $108,430 |
| 456837103 ING GROEP N.V. - ADR | AT COST | $3,736 | $4,025 |
| 907818108 UNION PACIFIC CORP | AT COST | $156,665 | $170,847 |
| 833034101 SNAP ON INC | AT COST | $6,564 | $6,945 |
| 09247X101 BLACKROCK INC | AT COST | $139,254 | $158,351 |
| 94419L101 WAYFAIR INC | AT COST | $2,622 | $1,988 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | $4,371 | $4,187 |
| 471105205 JAPAN TOBACCO INC-UN | AT COST | $2,689 | $2,580 |
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | $3,451 | $3,881 |
| 20449X401 COMPASS GROUP PLC AD | AT COST | $3,927 | $4,343 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | $4,703 | $4,925 |
| 03027X100 AMERICAN TOWER REIT | AT COST | $9,149 | $9,882 |
| 87807B107 TC ENERGY CORP | AT COST | $3,800 | $4,105 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $87,612 | $122,603 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $64,596 | $66,268 |
| 12572Q105 CME GROUP INC | AT COST | $72,998 | $84,302 |
| 9128283U2 US TREASURY NOTE | AT COST | $101,051 | $102,270 |
| 606822BD5 MITSUBISHI UFJ FIN | AT COST | $36,509 | $37,543 |
| 192422103 COGNEX CORP | AT COST | $425 | $504 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $154,802 | $154,946 |
| 418056107 HASBRO INC | AT COST | $6,039 | $6,337 |
| 548661107 LOWES COS INC | AT COST | $4,275 | $5,150 |
| 749685103 RPM INTERNATIONAL IN | AT COST | $4,445 | $4,989 |
| 110448107 BRITISH AMERICAN TOB | AT COST | $5,700 | $6,539 |
| 060505104 BANK AMER CORP | AT COST | $4,491 | $5,706 |
| 25157Y202 DEUTSCHE POST AG ADR | AT COST | $3,382 | $3,366 |
| 064149107 BANK OF NOVA SCOTIA | AT COST | $3,228 | $3,502 |
| 866674104 SUN CMNTYS INC COM | AT COST | $5,748 | $5,404 |
| 097023105 BOEING COMPANY | AT COST | $157,002 | $136,819 |
| 872540109 TJX COS INC NEW | AT COST | $78,009 | $86,400 |
| 83088V102 SLACK TECHNOLOGIES I | AT COST | $1,634 | $1,057 |
| 852234103 SQUARE INC | AT COST | $685 | $688 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $5,834 | $5,809 |
| 21870Q105 CORESITE REALTY CORP | AT COST | $2,941 | $2,915 |
| 46187W107 INVITATION HOMES INC | AT COST | $4,146 | $4,136 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $171,569 | $170,724 |
| 150870103 CELANESE CORP | AT COST | $134,343 | $159,440 |
| 61746BDQ6 MORGAN STANLEY 3.875 | AT COST | $36,395 | $37,208 |
| 11282X103 BROOKFIELD PROPERTY | AT COST | $737 | $664 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $5,952 | $6,619 |
| 03524A108 ANHEUSER-BUSCH INBEV | AT COST | $5,031 | $4,922 |
| G25839104 COCA-COLA EUROPEAN P | AT COST | $6,174 | $5,546 |
| 85254J102 STAG INDUSTRIAL INC | AT COST | $1,958 | $1,989 |
| 437076102 HOME DEPOT INC | AT COST | $106,663 | $115,741 |
| 883556102 THERMO FISHER SCIENT | AT COST | $102,733 | $131,572 |
| 11135F101 BROADCOM INC | AT COST | $135,851 | $145,369 |
| 755111507 RAYTHEON CO | AT COST | $111,092 | $121,956 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $117,527 | $120,279 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $101,493 | $92,558 |
| 133131102 CAMDEN PPTY TR SH BE | AT COST | $3,092 | $2,971 |
| 26078JAB6 DOWDUPONT INC | AT COST | $31,525 | $32,099 |
| 9128282N9 US TREASURY NOTE | AT COST | $102,488 | $101,945 |
| 929042109 VORNADO REALTY TRUST | AT COST | $606 | $599 |
| 744573106 PUBLIC SVC ENTERPRIS | AT COST | $3,490 | $3,425 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $6,093 | $7,400 |
| 62942M201 NTT DOCOMO, INC. - A | AT COST | $2,408 | $2,918 |
| 826197501 SIEMENS AG - ADR | AT COST | $2,880 | $3,184 |
| 925652109 VICI PROPERTIES INC | AT COST | $4,980 | $5,110 |
| 29476L107 EQUITY RESIDENTIAL P | AT COST | $3,798 | $3,641 |
| 28414H103 ELANCO ANIMAL HEALTH | AT COST | $330 | $295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $8 |
| PURCHASE OF ACCRUED INTEREST C/O | $1,350 |
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 | $135 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $135 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,006 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $705 |
| COST BASIS ADJUSTMENT | $321 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $878 | $878 | |
| GRANT ADMIN FEE | $11,591 | $11,591 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,477 | $6,477 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $21,167 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $28,384 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $758 | $758 | $0 |