F W SYMMES FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-03
- IRS object ID
- 202031259349100243
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-03T23:01:02-05:00 | 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 | 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 | 2020-04-21 | 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 | 2020-04-21 | 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 | $16,497,141 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,182,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,710,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,182,034 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,531,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,529,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,837 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,612 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,596 | 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 | $2,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $847,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $847,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $988,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $901,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $543,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,446,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,310 | CashEOYAmt |
| Cash EOYFMV | $2,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $775,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $916,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $916,733 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,141,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,601,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,578,098 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,916,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,520,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,497,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,916,531 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,520,150 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,916,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,520,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,916,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,520,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,916,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $543,639 | ExcessRevenueOverExpensesAmt |
| Other Increases | $105,331 | OtherIncreasesAmt |
| Subtotal | $13,565,501 | SubtotalAmt |
| Other Decreases | $45,351 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,520,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. WALT DISNEY COMPANY/ 1.650% 1/08/19 | 2017-01-03 | 2019-01-08 | $50,000 | $50,146 | -$146 | -$146 | |
| 515. DISCOVER FINANCIAL SERVICES | 2019-01-24 | $34,320 | $35,654 | -$1,334 | -$1,334 | ||
| 664. EOG RESOURCES, INC | 2016-12-21 | 2019-02-08 | $60,150 | $68,432 | -$8,282 | -$8,282 | |
| 22. BLACKROCK INC | 2016-12-21 | 2019-03-01 | $9,778 | $8,693 | $1,085 | $1,085 | |
| 291. 3M CO | 2019-03-01 | $60,381 | $52,512 | $7,869 | $7,869 | ||
| 74. VISA INC-CLASS A SHRS | 2017-01-19 | 2019-03-01 | $11,038 | $6,051 | $4,987 | $4,987 | |
| 13065. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2019-03-08 | $499,795 | $542,927 | -$43,132 | -$43,132 | ||
| 1768. SPDR DOW JONES REIT ETF | 2019-03-08 | $169,731 | $82,473 | $87,258 | $87,258 | ||
| 7281. VANGUARD REIT VIPER | 2019-03-08 | $609,193 | $571,399 | $37,794 | $37,794 | ||
| 2945. ISHARES CORE S & P 500 ETF | 2016-12-22 | 2019-04-04 | $849,533 | $668,038 | $181,495 | $181,495 | |
| 2467. ISHARES RUSSELL 2000 VALUE ETF | 2019-04-04 | $300,748 | $122,191 | $178,557 | $178,557 | ||
| 500. ISHARES RUSSELL 2000 GROWTH ETF | 2019-04-04 | $99,493 | $61,833 | $37,660 | $37,660 | ||
| 3328. ISHARES MSCI USA ESG SEL SOCIAL INDX | 2016-12-22 | 2019-04-04 | $399,482 | $309,223 | $90,259 | $90,259 | |
| 25736.436 PIMCO FOREIGN BD FD USD H-INST #103 | 2019-04-04 | $280,012 | $252,968 | $27,044 | $27,044 | ||
| 67.909 PIMCO FOREIGN BD FD USD H-INST #103 | 2018-12-12 | 2019-04-04 | $739 | $727 | $12 | $12 | |
| 112. BLACKROCK INC | 2016-12-21 | 2019-04-09 | $49,292 | $44,254 | $5,038 | $5,038 | |
| 1198. KEYCORP NEW | 2018-02-14 | 2019-04-09 | $19,562 | $25,337 | -$5,775 | -$5,775 | |
| 133. BIOGEN IDEC INC | 2017-12-14 | 2019-04-16 | $30,542 | $43,174 | -$12,632 | -$12,632 | |
| 104. HOME DEPOT INC | 2016-12-21 | 2019-04-16 | $21,278 | $14,238 | $7,040 | $7,040 | |
| 46. O'REILLY AUTOMOTIVE INC | 2017-05-03 | 2019-04-16 | $18,861 | $11,384 | $7,477 | $7,477 | |
| 50000. CATERPILLAR INC 1.350% 5/18/19 | 2017-01-03 | 2019-05-18 | $50,000 | $49,301 | $699 | $699 | |
| 50000. AMGEN INC 2.200% 5/22/19 | 2017-01-03 | 2019-05-22 | $50,000 | $50,367 | -$367 | -$367 | |
| 348. OCCIDENTAL PETE CORP | 2019-02-08 | 2019-05-24 | $18,599 | $22,121 | -$3,522 | -$3,522 | |
| 895. OCCIDENTAL PETE CORP | 2016-12-21 | 2019-05-24 | $47,834 | $64,845 | -$17,011 | -$17,011 | |
| 17. ALPHABET INC/CA | 2016-12-21 | 2019-06-10 | $18,435 | $13,741 | $4,694 | $4,694 | |
| 23. APPLE INC | 2016-12-21 | 2019-06-10 | $4,433 | $2,692 | $1,741 | $1,741 | |
| 1. BOOKING HOLDINGS INC | 2018-06-27 | 2019-06-10 | $1,780 | $2,019 | -$239 | -$239 | |
| 339. CISCO SYSTEMS INC | 2016-12-21 | 2019-06-10 | $19,112 | $10,342 | $8,770 | $8,770 | |
| 36. CLOROX CO | 2018-02-14 | 2019-06-10 | $5,637 | $4,643 | $994 | $994 | |
| 17. COGNIZANT TECH SOLUTIONS CRP COM | 2018-04-18 | 2019-06-10 | $1,071 | $1,402 | -$331 | -$331 | |
| 2050. COMCAST CORP CLASS A | 2016-12-21 | 2019-06-10 | $84,584 | $72,646 | $11,938 | $11,938 | |
| 380. COMCAST CORP CLASS A | 2019-04-16 | 2019-06-10 | $15,679 | $15,937 | -$258 | -$258 | |
| 11. COSTCO WHOLESALE CORP | 2016-12-21 | 2019-06-10 | $2,829 | $1,797 | $1,032 | $1,032 | |
| 71. HESS CORP | 2019-02-08 | 2019-06-10 | $4,069 | $3,690 | $379 | $379 | |
| 12. LABORATORY CRP OF AMER HLDGS | 2018-02-14 | 2019-06-10 | $2,010 | $2,066 | -$56 | -$56 | |
| 169. MICROSOFT CORP | 2016-12-21 | 2019-06-10 | $22,394 | $10,725 | $11,669 | $11,669 | |
| 22. NOVARTIS AG - ADR | 2017-12-14 | 2019-06-10 | $1,940 | $1,635 | $305 | $305 | |
| 4. O'REILLY AUTOMOTIVE INC | 2017-05-03 | 2019-06-10 | $1,539 | $990 | $549 | $549 | |
| 816. PEPSICO INC | 2019-06-10 | $108,942 | $86,403 | $22,539 | $22,539 | ||
| 15. PROLOGIS INC | 2018-04-18 | 2019-06-10 | $1,177 | $985 | $192 | $192 | |
| 204. SCHLUMBERGER LTD | 2016-12-21 | 2019-06-10 | $7,226 | $17,444 | -$10,218 | -$10,218 | |
| 64. STRYKER CORP | 2016-12-21 | 2019-06-10 | $12,573 | $7,633 | $4,940 | $4,940 | |
| 28. TJX COMPANIES INC | 2016-12-21 | 2019-06-10 | $1,443 | $1,090 | $353 | $353 | |
| 47. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-08-29 | 2019-06-10 | $1,862 | $1,737 | $125 | $125 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2016-12-21 | 2019-06-10 | $2,835 | $1,409 | $1,426 | $1,426 | |
| 31. TRAVELERS COS INC | 2016-12-21 | 2019-06-10 | $4,630 | $3,810 | $820 | $820 | |
| 102. UNITEDHEALTH GROUP INC | 2019-06-10 | $25,294 | $16,808 | $8,486 | $8,486 | ||
| 203. MEDTRONIC PLC | 2016-12-21 | 2019-06-10 | $19,833 | $14,498 | $5,335 | $5,335 | |
| 165. ALCON INC | 2017-12-14 | 2019-07-30 | $9,739 | $8,477 | $1,262 | $1,262 | |
| 45592.705 INV BALANCE RISK COMM STR-Y 8611 | 2019-04-04 | 2019-08-12 | $282,675 | $300,000 | -$17,325 | -$17,325 | |
| 3718. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-06-01 | 2019-08-13 | $141,410 | $146,925 | -$5,515 | -$5,515 | |
| 50000. CVS CAREMARK CORP 4.125% 5/15/21 | 2016-12-28 | 2019-08-14 | $51,666 | $52,739 | -$1,073 | -$1,073 | |
| 325. CUMMINS INC. | 2016-12-21 | 2019-08-14 | $47,151 | $45,221 | $1,930 | $1,930 | |
| 5021. VANGUARD FTSE EMERGING MARKETS ETF | 2017-06-01 | 2019-08-27 | $198,882 | $205,861 | -$6,979 | -$6,979 | |
| 375. CLOROX CO | 2018-02-14 | 2019-09-20 | $57,082 | $48,362 | $8,720 | $8,720 | |
| 39. FORTIVE CORP | 2019-06-10 | 2019-09-20 | $2,674 | $3,082 | -$408 | -$408 | |
| 256. FORTIVE CORP | 2019-09-20 | $17,550 | $17,046 | $504 | $504 | ||
| 3121. KEYCORP NEW | 2019-09-20 | $55,602 | $64,979 | -$9,377 | -$9,377 | ||
| 382. KEYCORP NEW | 2019-06-10 | 2019-09-20 | $6,805 | $6,492 | $313 | $313 | |
| 1461.988 INVESCO INTL GROWTH-R6 #5016 | 2011-03-23 | 2019-10-18 | $50,000 | $41,511 | $8,489 | $8,489 | |
| 755. ISHARES MSCI EAFE ETF | 2008-12-01 | 2019-10-18 | $49,927 | $29,622 | $20,305 | $20,305 | |
| 2345. ISHARES MSCI USA ESG SEL SOCIAL INDX | 2016-12-22 | 2019-10-18 | $289,415 | $217,887 | $71,528 | $71,528 | |
| 2252. SPDR DOW JONES REIT ETF | 2009-03-19 | 2019-10-18 | $237,071 | $66,727 | $170,344 | $170,344 | |
| 2475. VANGUARD BD INDEX FD INC | 2019-10-18 | $199,976 | $199,029 | $947 | $947 | ||
| 1200. VANGUARD EUROPE PACIFIC ETF | 2018-09-11 | 2019-10-18 | $49,967 | $50,610 | -$643 | -$643 | |
| 50000. DANAHER CORP 2.400% 9/15/20 | 2017-01-10 | 2019-10-24 | $50,285 | $50,552 | -$267 | -$267 | |
| 2213. ISHARES RUSSELL MIDCAP VALUE | 2019-10-25 | $199,934 | $149,940 | $49,994 | $49,994 | ||
| 884. ISHARES S&P MID-CAP 400 GROWTH | 2019-10-25 | $200,146 | $158,911 | $41,235 | $41,235 | ||
| 815. ISHARES RUSSELL 2000 VALUE ETF | 2009-03-19 | 2019-10-25 | $100,002 | $32,567 | $67,435 | $67,435 | |
| 507. ISHARES RUSSELL 2000 GROWTH ETF | 2012-08-28 | 2019-10-25 | $100,060 | $47,237 | $52,823 | $52,823 | |
| 3. DOLLAR GENERAL CORP | 2019-11-05 | 2019-11-26 | $474 | $480 | -$6 | -$6 | |
| 1. MARTIN MARIETTA MATLS INC COM | 2019-11-05 | 2019-11-26 | $266 | $255 | $11 | $11 | |
| 4. TRANSUNION | 2019-11-05 | 2019-11-26 | $345 | $316 | $29 | $29 | |
| 5. IHS MARKIT LTD | 2019-11-05 | 2019-11-26 | $363 | $341 | $22 | $22 | |
| 50000. COSTCO WHOLESALE COR 1.700% 12/15/19 | 2017-01-03 | 2019-12-15 | $50,000 | $50,026 | -$26 | -$26 | |
| 991. COGNIZANT TECH SOLUTIONS CRP COM | 2019-12-26 | $61,456 | $78,516 | -$17,060 | -$17,060 | ||
| CAPITAL GAIN DIVIDENDS | $88,263 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,182,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $839,780 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,935,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $800,531 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,574,594 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $695,046 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,641,729 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $725,731 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,197,561 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047753 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $707,928 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,485,319 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045716 | DistributionYr5Rt |
| Total Distribution | 0.232546 | TotalDistributionRt |
| Average Distribution | 0.046509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,628,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $726,844 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,464 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $741,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $901,898 | 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 | $14,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,624 | 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N Main St Mac D4001-117 | Winston Salem | NC | 27101 | CO-TRUSTEE | 1 | $94,449 |
| 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 |
| 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 | $14,705,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,160,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,866,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,866,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,628,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,464 | TotalTaxAmt |
| Distributable Before Adj | $766,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $105,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $871,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $871,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $901,898 | 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 | $901,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,464 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $887,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $871,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $438,411 | 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 | $901,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $438,411 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $463,487 | 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 | $408,451 | 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 (16 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 | $50,000 |
| PHILLIS WHEATLEY ASSOCIATION | |||||||
| 335 GREENACRE RD | GREENVILLE | SC | 29607 | NONE | PC | GENERAL OPERATING | $32,000 |
| YMCA OF GREENVILLE | |||||||
| 723 CLEVELAND ST | Greenville | SC | 29601 | NONE | PC | GENERAL OPERATING | $100,000 |
| MEYER CENTER FOR SPECIAL CHILDREN | |||||||
| 1132 RUTHERFORD RD | Greenville | SC | 26909 | NONE | PC | GENERAL OPERATING | $40,000 |
| Gateway House Inc | |||||||
| 415 RUTHERFORD ST | Greenville | SC | 29609 | NONE | PC | GENERAL OPERATING | $50,000 |
| Greenville Partnership for Philanthropy | |||||||
| 110 EDINBURGH COURT SUITE A | Greenville | SC | 29607 | NONE | PC | GENERAL OPERATING | $1,250 |
| PENDLETON PLACE INC | |||||||
| 1133 PENDLETON ST | Greenville | SC | 29601 | NONE | PC | GENERAL OPERATING | $36,000 |
| HARVEST HOPE FOOD BANK AND RECOVERY | |||||||
| 2220 SHOP RD | Columbia | SC | 29201 | NONE | PC | GENERAL OPERATING | $63,000 |
| MERE CHRISTIANITY FORUM | |||||||
| PO BOX 98 | Travelers Rest | SC | 29690 | NONE | PC | GENERAL OPERATING | $50,000 |
| GREENVILLE SYMPHONY ASSOCIATION | |||||||
| 200 S MAIN ST | Greenville | SC | 29601 | NONE | PC | GENERAL OPERATING | $95,000 |
| GREENVILLE LITTLE THEATRE | |||||||
| 444 COLLEGE ST | Greenville | SC | 29601 | NONE | PC | GENERAL OPERATING | $75,000 |
| FACES AND VOICES OF RECOVERY GREENVILLE | |||||||
| 355 WOODRUFF RD 303 | Greenville | SC | 29607 | NONE | PC | GENERAL OPERATING | $50,000 |
| CENTER FOR DEVELOPMENT SERVICES | |||||||
| 29 N ACADEMY ST | Greenville | SC | 29601 | NONE | PC | GENERAL OPERATING | $25,000 |
| CAMPERDOWN ACADEMY | |||||||
| 65 VERDAE COMMONS DRIVE | Greenville | SC | 29607 | NONE | PC | GENERAL OPERATING | $40,000 |
| BLUE RIDGE COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 1 PARK PLAZA | Greenville | SC | 29607 | NONE | PC | GENERAL OPERATING | $90,000 |
| 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 | $847,250 | 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 | $349,685 | 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 | $1,182,034 | 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 | $1,531,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,531,719 | 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 (252 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 126650BW9 CVS CAREMARK CORP 4. | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $88,013 | $220,825 |
| 594918104 MICROSOFT CORP | AT COST | $109,976 | $273,294 |
| 887317303 TIME WARNER INC | |||
| G5960L103 MEDTRONIC PLC | AT COST | $46,209 | $73,402 |
| 254709108 DISCOVER FINANCIAL S | |||
| 031162BU3 AMGEN INC 2.200% 5/2 | |||
| 235851AP7 DANAHER CORP | |||
| 25468PDH6 WALT DISNEY COMPANY/ | |||
| 458140100 INTEL CORP | AT COST | $34,725 | $55,541 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $88,485 | $140,243 |
| G29183103 EATON CORP PLC | AT COST | $47,352 | $62,231 |
| 922908553 VANGUARD REIT VIPER | |||
| 912828WR7 US TREASURY NOTE 2.1 | AT COST | $100,578 | $100,789 |
| 6174468B8 MORGAN STANLEY | |||
| 92826CAB8 VISA INC | AT COST | $49,938 | $50,199 |
| 912828P46 US TREASURY NOTE | AT COST | $47,129 | $49,561 |
| 032654AL9 ANALOG DEVICES INC | AT COST | $49,467 | $50,372 |
| 459200HM6 IBM CORP 1.625% 5/15 | AT COST | $49,455 | $49,984 |
| 494368103 KIMBERLY CLARK CORP | |||
| 713448108 PEPSICO INC | |||
| 806857108 SCHLUMBERGER LTD | AT COST | $76,143 | $41,647 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $66,997 | $122,271 |
| 902973304 US BANCORP DEL NEW | |||
| G1151C101 ACCENTURE PLC | AT COST | $66,801 | $111,813 |
| 20030N101 COMCAST CORP CLASS A | |||
| 912828XG0 US TREASURY NOTE | AT COST | $99,742 | $101,320 |
| 863667101 STRYKER CORP | AT COST | $48,066 | $84,606 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $46,295 | $72,799 |
| 88579Y101 3M CO | |||
| 89417E109 TRAVELERS COS INC | AT COST | $79,340 | $86,826 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | $78,951 | $189,779 |
| 34959J108 FORTIVE CORP | AT COST | $35,761 | $42,626 |
| 411511306 HARBOR INTERNATION F | |||
| 747525AD5 QUALCOMM INC | |||
| 26875PAP6 EOG RESOURCES INC | AT COST | $52,453 | $54,963 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $53,641 | $50,529 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $63,617 | $86,200 |
| 883556102 THERMO FISHER SCIENT | AT COST | $53,401 | $123,126 |
| 651229106 NEWELL RUBBERMAID IN | |||
| 26875P101 EOG RESOURCES, INC | |||
| 09247X101 BLACKROCK INC | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | $434,362 | $857,953 |
| 78464A607 SPDR DOW JONES REIT | |||
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $100,691 | $103,473 |
| 278865AR1 ECOLAB INC 2.250% 1/ | AT COST | $50,298 | $49,999 |
| 912828XB1 US TREASURY NOTE | AT COST | $97,180 | $102,063 |
| 17275RAU6 CISCO SYSTEMS INC | |||
| 548661CQ8 LOWE'S COMPANIES INC | AT COST | $53,700 | $50,098 |
| 3130A3VC5 FED HOME LN BK | AT COST | $74,054 | $76,751 |
| 912828VJ6 US TREASURY NOTE 1.8 | AT COST | $100,621 | $100,121 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $64,349 | $91,176 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $57,384 | $90,213 |
| 231021106 CUMMINS INC. | |||
| 66987V109 NOVARTIS AG - ADR | AT COST | $59,661 | $76,036 |
| 872540109 TJX COS INC NEW | AT COST | $69,581 | $111,373 |
| 693390882 PIMCO FOREIGN BD FD | |||
| 464287648 ISHARES RUSSELL 2000 | AT COST | $110,313 | $253,636 |
| 008882532 INVESCO INTERNATIONA | |||
| 912828WS5 US TREASURY NOTE 1.6 | |||
| 46625HLW8 JPMORGAN CHASE & CO | AT COST | $50,569 | $50,144 |
| 0258M0DV8 AMERICAN EXPRESS CRE | |||
| 00724FAB7 ADOBE SYSTEMS INC 4. | AT COST | $53,799 | $50,101 |
| 585055AS5 MEDTRONIC INC 4.450% | |||
| 855244AK5 STARBUCKS CORP | AT COST | $47,376 | $50,720 |
| 22160KAF2 COSTCO WHOLESALE COR | |||
| 478160104 JOHNSON & JOHNSON | |||
| 674599105 OCCIDENTAL PETE CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $63,064 | $115,534 |
| 50540R409 LABORATORY CRP OF AM | AT COST | $65,885 | $71,728 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $140,014 | $213,003 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $475,275 | $682,185 |
| 464287465 ISHARES MSCI EAFE | AT COST | $310,145 | $548,923 |
| 037833BU3 APPLE INC | AT COST | $49,904 | $51,430 |
| 87612EAV8 TARGET CORP 3.875% 7 | AT COST | $53,120 | $50,536 |
| 912828U24 US TREASURY NOTE | AT COST | $95,270 | $101,160 |
| 912828X88 US TREASURY NOTE | AT COST | $50,012 | $51,866 |
| 912828VS6 US TREASURY NOTE 2.6 | AT COST | $101,035 | $102,996 |
| 74432QBW4 PRUDENTIAL FINANCIAL | |||
| 594918AV6 MICROSOFT CORP 1.625 | |||
| 254687106 WALT DISNEY CO | AT COST | $80,003 | $103,266 |
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC | AT COST | $65,959 | $103,949 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 02079K305 ALPHABET INC/CA | AT COST | $108,310 | $179,478 |
| 09062X103 BIOGEN IDEC INC | |||
| 464287630 ISHARES RUSSELL 2000 | AT COST | $123,396 | $397,055 |
| 464287200 ISHARES S & P 500 IN | |||
| 922042858 VANGUARD EMERGING MA | AT COST | $526,697 | $669,896 |
| 464288802 ISHARES MSCI USA ESG | AT COST | $150,616 | $217,246 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 09062XAC7 BIOGEN INC | AT COST | $50,799 | $50,368 |
| 3133EGZ40 FED FARM CREDIT BK | AT COST | $75,186 | $76,595 |
| 912828R36 US TREASURY NOTE | AT COST | $47,148 | $49,494 |
| 14912L6R7 CATERPILLAR INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $50,827 | $62,452 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $44,428 | $45,182 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $407,031 | $425,223 |
| 9128284M9 US TREASURY NOTE | AT COST | $34,948 | $37,063 |
| 74340W103 PROLOGIS INC | AT COST | $42,741 | $61,596 |
| 06051GFX2 BANK OF AMERICA CORP | AT COST | $33,740 | $37,224 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $58,320 | $53,432 |
| G47791101 INGERSOLL-RAND PLC | AT COST | $84,562 | $108,729 |
| 458140BD1 INTEL CORP | AT COST | $48,953 | $51,937 |
| 9128283F5 US TREASURY NOTE | AT COST | $49,090 | $51,422 |
| 579780AN7 MCCORMICK & CO | AT COST | $50,501 | $52,149 |
| 064058100 THE BANK OF NEW YORK | AT COST | $84,766 | $81,434 |
| 594918AT1 MICROSOFT CORP 2.375 | AT COST | $48,347 | $50,859 |
| G87110105 TECHNIPFMC LTD | AT COST | $47,226 | $34,068 |
| 17275RAN2 CISCO SYSTEMS INC 3. | AT COST | $50,725 | $53,459 |
| 89114QBG2 TORONTO-DOMINION BAN | AT COST | $48,684 | $50,301 |
| 189054109 CLOROX CO | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 493267108 KEYCORP NEW | |||
| 9128284N7 US TREASURY NOTE | AT COST | $49,891 | $53,854 |
| 9128282R0 US TREASURY NOTE | AT COST | $49,100 | $51,428 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $92,770 | $110,911 |
| 871829BG1 SYSCO CORPORATION | AT COST | $53,060 | $53,243 |
| 912828D56 US TREASURY NOTE 2.3 | AT COST | $103,445 | $103,063 |
| 9128286T2 US TREASURY NOTE | AT COST | $74,815 | $78,009 |
| 22160KAM7 COSTCO WHOLESALE COR | AT COST | $52,821 | $52,748 |
| 235851102 DANAHER CORP | AT COST | $89,897 | $99,915 |
| 92343E102 VERISIGN INC | AT COST | $5,571 | $5,780 |
| 366651107 GARTNER INC | AT COST | $7,232 | $7,089 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | $5,201 | $5,533 |
| 530307107 LIBERTY BROADBAND CO | AT COST | $1,523 | $1,619 |
| 48251W104 KKR & CO INC -A | AT COST | $6,295 | $6,242 |
| 86614U100 SUMMIT MATERIALS INC | AT COST | $1,663 | $1,721 |
| 531229854 LIBERTY MEDIA GROUP | AT COST | $3,504 | $3,907 |
| 75606N109 REALPAGE INC | AT COST | $3,499 | $3,064 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $500,000 | $499,669 |
| 20825C104 CONOCOPHILLIPS | AT COST | $65,630 | $71,403 |
| 192422103 COGNEX CORP | AT COST | $655 | $672 |
| 217204106 COPART INC COM | AT COST | $6,824 | $7,548 |
| 115236101 BROWN & BROWN INC | AT COST | $4,291 | $4,580 |
| 531229409 LIBERTY SIRIUSXM GRO | AT COST | $965 | $1,015 |
| 25754A201 DOMINOS PIZZA INC | AT COST | $4,685 | $4,994 |
| G0408V102 AON PLC | AT COST | $2,703 | $2,916 |
| G5480U104 LIBERTY GLOBAL PLC-A | AT COST | $886 | $796 |
| 045327103 ASPEN TECHNOLOGY INC | AT COST | $9,266 | $9,553 |
| 562750109 MANHATTAN ASSOCIATES | AT COST | $3,005 | $3,110 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $3,308 | $3,620 |
| 12514G108 CDW CORP/DE | AT COST | $13,915 | $14,713 |
| 189054AW9 CLOROX COMPANY | AT COST | $63,500 | $65,955 |
| 375558AZ6 GILEAD SCIENCES INC | AT COST | $51,092 | $53,074 |
| 773903109 ROCKWELL AUTOMATION | AT COST | $54,628 | $62,017 |
| 55261F104 M & T BANK CORPORATI | AT COST | $1,500 | $1,528 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $5,353 | $5,872 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $4,767 | $4,922 |
| 929160109 VULCAN MATLS CO | AT COST | $7,036 | $7,200 |
| 83088V102 SLACK TECHNOLOGIES I | AT COST | $1,300 | $1,394 |
| 40171V100 GUIDEWIRE SOFTWARE I | AT COST | $3,209 | $3,074 |
| 09215C105 BLACK KNIGHT INC | AT COST | $6,964 | $7,222 |
| 741511109 PRICESMART INC | AT COST | $4,837 | $4,474 |
| 912828M80 US TREASURY NOTE | AT COST | $49,012 | $50,565 |
| 872540AP4 TJX COS INC 2.500% 5 | AT COST | $50,843 | $50,962 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $2,719 | $2,652 |
| 143130102 CARMAX INC | AT COST | $9,456 | $8,679 |
| 33616C100 FIRST REPUBLIC BANK/ | AT COST | $5,437 | $5,755 |
| 257651109 DONALDSON CO INC | AT COST | $3,631 | $3,745 |
| 384109104 GRACO INC | AT COST | $7,454 | $8,268 |
| 749607107 RLI CORP COM | AT COST | $2,790 | $2,611 |
| 891092108 TORO CO | AT COST | $8,287 | $8,445 |
| 75524B104 RBC BEARINGS INC | AT COST | $5,589 | $5,384 |
| 73278L105 POOL CORPORATION | AT COST | $7,644 | $8,070 |
| 115637209 BROWN FORMAN CORP CL | AT COST | $1,965 | $2,028 |
| 776696106 ROPER INDS INC NEW C | AT COST | $4,737 | $4,959 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | $4,732 | $4,797 |
| 023586100 AMERCO | AT COST | $2,113 | $1,879 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $4,835 | $5,227 |
| 89400J107 TRANSUNION | AT COST | $5,298 | $5,736 |
| G47567105 IHS MARKIT LTD | AT COST | $5,381 | $5,953 |
| 12504L109 CBRE GROUP INC | AT COST | $6,466 | $7,171 |
| 55354G100 MSCI INC | AT COST | $2,843 | $3,098 |
| N22717107 CORE LABORATORIES N | AT COST | $872 | $678 |
| 57060D108 MARKETAXESS HLDGS IN | AT COST | $7,874 | $8,720 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $235,000 | $201,473 |
| 42809H107 HESS CORP | AT COST | $34,870 | $44,830 |
| 03662Q105 ANSYS INC | AT COST | $5,472 | $6,435 |
| 11282X103 BROOKFIELD PROPERTY | AT COST | $876 | $848 |
| 489398107 KENNEDY-WILSON HOLDI | AT COST | $2,545 | $2,453 |
| G5480U120 LIBERTY GLOBAL PLC-S | AT COST | $1,679 | $1,526 |
| 194014106 COLFAX CORPORATION | AT COST | $3,162 | $3,201 |
| 262037104 DRIL-QUIP INC COM | AT COST | $4,864 | $5,019 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $14,706 | $15,248 |
| 679580100 OLD DOMINION FREIGHT | AT COST | $10,945 | $10,817 |
| 74164M108 PRIMERICA INC | AT COST | $10,825 | $10,967 |
| 049904105 ATRION CORP | AT COST | $4,870 | $4,509 |
| 05278C107 AUTOHOME INC-ADR | AT COST | $11,847 | $12,242 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $640,000 | $681,401 |
| 921937827 VANGUARD BD INDEX FD | AT COST | $617,643 | $626,985 |
| 9128283W8 US TREASURY NOTE | AT COST | $107,727 | $106,613 |
| 852234103 SQUARE INC | AT COST | $856 | $876 |
| 78409V104 S&P GLOBAL INC | AT COST | $1,755 | $1,911 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $7,532 | $8,318 |
| 112585104 BROOKFIELD ASSET MAN | AT COST | $14,269 | $14,739 |
| 893641100 TRANSDIGM GROUP INC | AT COST | $12,242 | $12,880 |
| 303075105 FACTSET RESH SYS INC | AT COST | $6,087 | $6,439 |
| 426281101 HENRY JACK & ASSOC I | AT COST | $4,253 | $4,224 |
| 60786M105 MOELIS & CO | AT COST | $5,318 | $4,692 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $500,000 | $515,244 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $60,323 | $66,727 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $38,249 | $41,813 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $47,650 | $55,661 |
| 052769106 AUTODESK INC COM | AT COST | $5,300 | $6,421 |
| 526057104 LENNAR CORPORATION C | AT COST | $3,430 | $3,292 |
| 592688105 METTLER-TOLEDO INTL | AT COST | $4,239 | $4,760 |
| 778296103 ROSS STORES INC | AT COST | $671 | $699 |
| 929042109 VORNADO REALTY TRUST | AT COST | $718 | $732 |
| 36164V305 GCI LIBERTY INC | AT COST | $2,925 | $2,976 |
| 76131D103 RESTAURANT BRANDS IN | AT COST | $7,540 | $7,397 |
| 448579102 HYATT HOTELS CORP | AT COST | $2,434 | $2,781 |
| 00889A400 INVESCO INTL GROWTH- | AT COST | $415,406 | $519,707 |
| 427866AU2 HERSHEY COMPANY | AT COST | $106,342 | $105,849 |
| 44267D107 HOWARD HUGHES CORP/T | AT COST | $3,296 | $3,804 |
| 620076307 MOTOROLA SOLUTIONS, | AT COST | $2,026 | $2,095 |
| M98068105 WIX.COM LTD | AT COST | $4,182 | $4,039 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | $3,038 | $3,058 |
| 06406FAC7 BANK OF NY MELLON CO | AT COST | $51,181 | $51,423 |
| 844741108 SOUTHWEST AIRLINES C | AT COST | $56,938 | $63,211 |
| 311900104 FASTENAL CO | AT COST | $3,528 | $3,510 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $2,557 | $2,678 |
| 422806208 HEICO CORP CL A | AT COST | $847 | $806 |
| 225310101 CREDIT ACCEPTANCE CO | AT COST | $2,552 | $2,654 |
| 31620R303 FNF GROUP | AT COST | $6,845 | $6,712 |
| 615369105 MOODYS CORP | AT COST | $2,973 | $3,324 |
| 94419L101 WAYFAIR INC | AT COST | $2,402 | $2,621 |
| 29444U700 EQUINIX INC | AT COST | $2,123 | $2,335 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $300,000 | $302,812 |
| 961214EC3 WESTPAC BANKING CORP | AT COST | $50,931 | $52,145 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | AT COST | $52,559 | $54,172 |
| 91324PBT8 UNITEDHEALTH GROUP 3 | AT COST | $77,007 | $76,830 |
| 14912L5Q0 CATERPILLAR FINANCIA | AT COST | $51,042 | $50,948 |
| 904784709 UNILEVER N.V. - ADR | AT COST | $70,986 | $67,458 |
| 45168D104 IDEXX CORP | AT COST | $3,436 | $3,395 |
| 570535104 MARKEL HOLDINGS | AT COST | $9,352 | $9,145 |
| 530307305 LIBERTY BROADBAND CO | AT COST | $3,984 | $4,276 |
| 28414H103 ELANCO ANIMAL HEALTH | AT COST | $357 | $383 |
| 82509L107 SHOPIFY INC - A W/I | AT COST | $1,184 | $1,590 |
| 531229870 LIBERTY MEDIA GROUP | AT COST | $235 | $263 |
| 531229607 LIBERTY SIRIUSXM GRO | AT COST | $2,172 | $2,263 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $10,976 | $11,568 |
| 038336103 APTARGROUP INC | AT COST | $2,835 | $3,006 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | AT COST | $10,212 | $11,041 |
| 92927K102 WABCO HOLDINGS INC | AT COST | $8,219 | $8,266 |
| 9128284V9 US TREASURY NOTE | AT COST | $78,003 | $80,889 |
| 9128286H8 US TREASURY NOTE | AT COST | $101,859 | $101,731 |
| 912828V98 US TREASURY NOTE | AT COST | $103,715 | $102,809 |
| 231021AR7 CUMMINS INC 3.650% 1 | AT COST | $53,452 | $52,873 |
| 025816109 AMERICAN EXPRESS COM | AT COST | $65,156 | $64,735 |
| 216648402 COOPER COS INC COM N | AT COST | $50,593 | $53,655 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $2,371 |
| PY RETURN OF CAPITAL ADJUSTMENT | $7,654 |
| PURCHASE OF ACCRUED INTEREST C/O | $2,678 |
| COST BASIS ADJUSTMENT - INVESCO | $32,648 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,490 | $0 | $1,490 |
| OTHER ADMINISTRATIVE EXPENSE | $1,490 | $0 | $1,490 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $331 |
| RETURN OF PRIOR YEAR GRANTS | $105,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,586 | $6,586 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,749 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,531 | $1,531 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,479 | $1,479 | $0 |