THE GIFT OF HOPE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE GIFT OF HOPE FOUNDATION INC (EIN 81-3228721)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-05
- IRS object ID
- 202020659349100612
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-05T14:56:22-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 813228721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gift of Hope Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR ROBERT FINK | InCareOfNm |
| Business Name Control | GIFT | BusinessNameControlTxt |
| Phone | 7709139307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 riverside road | AddressLine1Txt |
| City | roswell | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FINK | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 7709139307 | PhoneNum |
| Signature | 2020-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520200655000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-03-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 477C46ACF28576814DDF279F7270F1EC72C6F4AB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,796,446 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $79,941 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,941 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $793,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,591 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,000,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,000,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,607,692 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $107,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,308,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,187 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,751 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,982,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,980,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $474,499 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $474,499 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,912 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,577 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,533 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,533 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,958 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $284 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $98,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,153 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $392,308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $392,308 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $27,578 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,578 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,453 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,360,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $608,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $658,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,713,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,713,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,074,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $608,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,372,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,371,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,638,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,400,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,400,825 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,361 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,361 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,361 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,307,994 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,198,972 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,272,704 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,715,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,490,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,552,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,628,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,499,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,569,476 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $30,000,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $915,385 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $29,476,923 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $29,084,615 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $30,000,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,767,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,675,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,796,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $63,767,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,675,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,767,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,675,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,767,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,675,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,767,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,612 | ExcessRevenueOverExpensesAmt |
| Subtotal | $63,675,759 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $63,675,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $11,308,841 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,201,654 | CostOrOtherBasisAmt |
| Gain Or Loss | $107,187 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $107,187 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,187 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,936,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,836,098 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060718 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,670,572 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,118,828 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105863 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.166581 | TotalDistributionRt |
| Average Distribution | 0.055527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $65,842,550 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,656,039 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,718 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,689,757 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,372,615 | 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 | $33,718 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,718 | SubtotalAmt |
| Tax Based On Investment Income | $33,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $89,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $55,682 | OverpaymentAmt |
| Applied To ES Tax | $33,800 | AppliedToESTaxAmt |
| Refund | $21,882 | 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 | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR ROBERT FINK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7709139307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 RIVERSIDE ROAD | AddressLine1Txt |
| City | roswell | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30076 | 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 | Yes (true) | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary W Fink | ||||||||
| 2070 riverside road | roswell | GA | 30076 | Dir, VP | 5.0 | $12,000 | $0 | $0 |
| Robert M Fink | ||||||||
| 2070 riverside road | roswell | GA | 30076 | Dir, Pres | 45.0 | $262,664 | $0 | $0 |
| Robert M Fink Jr | ||||||||
| 2070 riverside road | roswell | GA | 30076 | Dir, VP | 5.0 | $12,000 | $0 | $0 |
| Elizabeth Griffin | ||||||||
| 2070 riverside road | roswell | GA | 30076 | Dir, Sec | 5.0 | $12,000 | $0 | $0 |
| Laura Nix Esq | ||||||||
| 2070 riverside road | roswell | GA | 30076 | Dir, VP | 5.0 | $12,000 | $0 | $0 |
| Donna Vassil | ||||||||
| 2070 riverside road | roswell | GA | 30076 | Dir, Treas | 40.0 | $163,835 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| PO BOX 95021 | HENDERSON | NV | 890095021 | Investment mgmt | $97,427 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $101,066 |
| BB&T Wealth Management | |||||
| po box 2887 | WILSON | NC | 278942887 | Investment mgmt | $70,910 |
| 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 | $32,413,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,431,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,845,228 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,845,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,002,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,842,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,292,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,292,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,718 | TotalTaxAmt |
| Distributable Before Adj | $3,258,410 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,258,410 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,258,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,372,615 | 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 | $5,372,615 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,718 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,338,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,258,410 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $2,494,711 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $766,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,260,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,372,615 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,258,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,114,205 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,375,178 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,375,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,494,711 | ExcessFromYear2Amt |
| Excess From Year1 | $766,262 | ExcessFromYear1Amt |
| Excess From Current Year | $2,114,205 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE COMMUNITY CENTER INC | |||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Charitable Event | $1,500 |
| AGAPE COMMUNITY CENTER INC | |||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Charitable Event | $1,000 |
| ATLANTA CATHOLIC RADIO INC | |||||||
| 1802 MACY DR | ROSWELL | GA | 30076 | N/A | PC | General & Unrestricted | $10,000 |
| ATLANTA CATHOLIC RADIO INC | |||||||
| 1802 MACY DR | ROSWELL | GA | 30076 | N/A | PC | Spirit Drive | $3,600 |
| ATLANTA HUMANE SOCIETY & SOCIETY PREVENTION OF CRU | |||||||
| 981 HOWELL MILL RD NW | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $500 |
| BRIAN JORDAN BACK TO THE FUTURE FOUNDATION | |||||||
| PO BOX 1376 | BUFORD | GA | 30515 | N/A | PC | General & Unrestricted | $2,000 |
| CAMP KESEM NATIONAL | |||||||
| PO BOX 164 | WINNETKA | IL | 60093 | N/A | PC | General & Unrestricted | $8,000 |
| CANINES FOR DISABLED KIDS INC | |||||||
| 65 JAMES ST STE 210 | WORCESTER | MA | 01603 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS ADVOCACY CENTER OF LOWNDES COUNTY INC | |||||||
| PO BOX 903 | VALDOSTA | GA | 31603 | N/A | PC | Charitable Event | $2,000 |
| CHILDRENS HOSPITAL PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE CENTRAL PLANT FLR 3 | PITTSBURGH | PA | 15224 | N/A | PC | Funding of continued research for treatment of MLD | $350,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | General & Unrestricted | $15,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | Bldg Installment | $500,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | TO PURCHASE Covenant House XMAS items | $2,041 |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC | |||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $27,000 |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC | |||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 30308 | N/A | PC | To fund Counseling Services | $250,000 |
| DISCALCED CARMELITE NUNS | |||||||
| 7201 W 32ND ST | LITTLE ROCK | AR | 72204 | N/A | PC | General & Unrestricted | $1,000 |
| EYF INC | |||||||
| 2 MONTE ALTO LN | SANTA FE | NM | 87508 | N/A | PC | General & Unrestricted | $2,000 |
| FACTORY MINISTRIES OF ATLANTA | |||||||
| 3290 EAGLE WATCH DR | WOODSTOCK | GA | 30189 | N/A | PC | general & unrestricted | $300 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 8551 N 125TH E AVE STE 100 | OWASSO | OK | 74055 | N/A | PC | General & Unrestricted | $200 |
| FRANCISCAN SISTERS OF THE ATONEMENT | |||||||
| 41 OLD HIGHLAND TPKE GRAYMOOR | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $1,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $58,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | To fund the Emergency Repairs | $3,000 |
| GREY NUNS OF THE SACRED HEART | |||||||
| 14500 BUSTLETON AVE | PHILADELPHIA | PA | 19116 | N/A | PC | General & Unrestricted | $1,000 |
| HERO DOG RESCUE INC | |||||||
| 2300 BETHELVIEW RD STE 110 170 | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $500 |
| HIRE HEROES USA | |||||||
| 1360 UNION HILL RD STE 2A | ALPHARETTA | GA | 30004 | N/A | PC | General & Unrestricted | $2,000 |
| HOUSING SEWANEE INCORPORATED | |||||||
| PO BOX 182 | SEWANEE | TN | 37375 | N/A | PC | General & Unrestricted | $1,000 |
| L E A D INC | |||||||
| 1266 W PACES FERRY RD STE 429 | ATLANTA | GA | 30327 | N/A | PC | Charitable Event | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY GEORGIA CHAPTER | |||||||
| 2859 PACES FERRY RD SE STE 725 | ATLANTA | GA | 30339 | N/A | PC | Charitable Event | $1,000 |
| LOA SCHOLARSHIP FUND | |||||||
| PO BOX 62 | TEASDALE | UT | 84773 | N/A | PC | Mental hEALTH/ADDICTION Scholarship FUND | $400,000 |
| MANHATTAN COLLEGE | |||||||
| 4513 MANHATTAN PKWY | RIVERDALE | NY | 10471 | N/A | PC | Endowed scholarship FUND for graduates of Cristo Rey ATLANTA | $1,500,000 |
| MARY HALL FREEDOM HOUSE INC | |||||||
| 8995 ROSWELL RD | SANDY SPRINGS | GA | 30350 | N/A | PC | General & Unrestricted | $500 |
| MERCY CARE FOUNDATION INC | |||||||
| 424 DECATUR ST SE | ATLANTA | GA | 30312 | N/A | SO II | General & Unrestricted | $820,180 |
| MONASTERY OF THE HOLY SPIRIT | |||||||
| 2625 HWY 212 SW | CONYERS | GA | 30094 | N/A | PC | General & Unrestricted | $2,000 |
| MUSTARD SEED COMMUNITIES INC | |||||||
| 29 JANES AVE | MEDFIELD | MA | 02052 | N/A | PC | General & Unrestricted | $2,000 |
| NORTH MECKLENBURG ANIMAL RESCUE INC | |||||||
| 5273 LIPPARD LN | HARRISBURG | NC | 28075 | N/A | PC | General & Unrestricted | $1,000 |
| OASIS SOBER LIVING PROGRAM | |||||||
| 3577 CHAMBLEE TUCKER RD BOX 181 | ATLANTA | GA | 30341 | N/A | PC | General & Unrestricted | $1,000 |
| PREGNANCY AID CLINIC INC | |||||||
| PO BOX 92 | ROSWELL | GA | 30077 | N/A | PC | General & Unrestricted | $1,000 |
| PRIESTS OF THE SACRED HEART | |||||||
| 7373 S LOVERS LN RD | FRANKLIN | WI | 53132 | N/A | PC | General & Unrestricted | $500 |
| PRODIGAL CHILD MINISTRIES INC | |||||||
| 721 DENMEAD MILL SE | MARIETTA | GA | 30067 | N/A | PC | General & Unrestricted | $10,000 |
| SAINT MARGARET MARY SCHOOL | |||||||
| 121 E 177TH ST | BRONX | NY | 10453 | N/A | PC | General & Unrestricted | $4,000 |
| SCRIPTED INC | |||||||
| 85 BROAD ST 17TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 |
| ST JUDE THE APOSTLE CATHOLIC SCHOOL | |||||||
| 7171 GLENRIDGE DR | ATLANTA | GA | 30328 | N/A | PC | General & Unrestricted | $5,000 |
| SURFSIDE RECOVERY SERVICES INC | |||||||
| 3 EDGEWOOD DR | SOMERS POINT | NJ | 08244 | N/A | PC | General & Unrestricted | $1,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | General & Unrestricted | $120,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | Funding to support purchase of Recovery House Prog | $10,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | Payment for purchase of furnishings for Casa Refugio house | $32,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | Payment for the purchase of house/facility for Casa Refugio for persons recovering from substance abuse | $504,081 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | PURCHASE OF Casa Thanksgiving Items | $238 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | Funding furnishings of Recovery House | $20,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | Legal Fees for Zoning Issues for Casa Refugio | $5,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | Purchase of general operating supplies, Including tools, kitchen and bathroom items and supplies for the Casa Refugio facility | $6,266 |
| THANC FOUNDATION INC | |||||||
| 10 UNION SQ E | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,000 |
| THE COMMUNITY FOUNDATION FOR THE CSRA | |||||||
| 1450 GREENE ST | AUGUSTA | GA | 30901 | N/A | PC | General & Unrestricted | $2,500 |
| THE LEBRON JAMES FAMILY FOUNDATION | |||||||
| 3800 EMBASSY PKWY STE 360 | AKRON | OH | 44333 | N/A | PC | I PROMISE Program | $1,000 |
| TRAVIS MANION FOUNDATION | |||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF SOUTH ALABAMA | |||||||
| 307 UNIVERSITY BLVD N STE AD 170 | MOBILE | AL | 36688 | N/A | PC | For A Night Honoring Heroes | $2,000 |
| UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVE | SEWANEE | TN | 37383 | N/A | PC | YSR Baseball | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,713,906 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,941 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $793,591 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,607,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,187 | 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 | 01 | ExclusionCd |
| Exclusion | $1,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,590,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,590,162 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ridgeview Institute Inc | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Robert Fink 3995 S Cobb Dr | AddressLine1Txt |
| City | Smyrna | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $8,200 | Amt |
| Disbursements Charitable Prps | $8,200 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laura Nix Esq | PersonNm |
| Short Explanation | *LAURA NIX, DIR/VP OF THE GIFT OF HOPE FOUNDATION, INC. ("THE FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2019, THE FOUNDATION PAID $9,800 TO LAUra NIX FOR LEGAL SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16A. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BLDG - RIDGEVIEW | 2017-08-31 | $15,300,000 | $523,077 | SL | 39 | $392,308 | $392,308 | $392,308 |
| LAND - RIDGEVIEW | 2017-08-31 | $14,700,000 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (108 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.250% - 11/14/20 | $43,923 | $47,562 |
| AMERICAN ELECTRIC POWER - 3.20 | $45,087 | $46,438 |
| AMERICAN EXPRESS CO - 4.200% - | $18,537 | $19,846 |
| AMERICAN EXPRESS CR CORP BOND | $25,133 | $25,115 |
| AMERICAN INTL GROUP - 4.125% - | $26,480 | $26,848 |
| AMERICAN INTL GROUP INC - 3.90 | $61,742 | $64,448 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $44,785 | $48,685 |
| APPLE INC - 2.900% - 09/12/202 | $49,408 | $51,987 |
| AT&T INC - 4.125% - 02/17/2026 | $61,238 | $65,035 |
| AT&T INC GLBL NT - 3.000% - 02 | $25,558 | $25,501 |
| BANK AMER CORP - 4.125% - 01/2 | $41,869 | $42,998 |
| BANK AMER CORP BOND - 3.248% - | $42,026 | $46,911 |
| BANK OF MONTREAL - 2.500% - 06 | $39,994 | $40,496 |
| BANK OF NEW YORK MELLON - 2.95 | $44,179 | $45,188 |
| BB&T CORP - 2.050% - 05/10/202 | $23,004 | $23,049 |
| BERKSHIRE HATHAWAY INC - 0.000 | $32,192 | $33,884 |
| CAPITAL ONE - 3.200% - 02/05/2 | $24,805 | $25,899 |
| CARDINAL HEALTH INC - 2.616% - | $25,166 | $25,256 |
| CATERPILLAR FINL SERVICES - 2. | $44,751 | $45,582 |
| CATERPILLAR INC - 3.400% - 05/ | $47,631 | $47,662 |
| CDN IMPERIAL BK - 2.550% - 06/ | $24,105 | $25,373 |
| CHEVRON CORP - 2.427% - 06/24/ | $50,965 | $50,108 |
| CINTAS CORP - 3.700% - 04/01/2 | $44,241 | $46,651 |
| CITIGROUP INC - 3.375% - 03/01 | $30,759 | $31,106 |
| CITIGROUP INC NOTE - 3.668% - | $58,828 | $63,968 |
| COCA COLA CO - 3.300% - 09/01/ | $26,364 | $25,620 |
| COMCAST CORP - 3.600% - 03/01/ | $44,967 | $45,586 |
| CONS EDISON CO - 4.450% - 06/1 | $27,620 | $27,310 |
| COSTCO - 1.750% - 02/15/2020 | $19,008 | $18,998 |
| CROWN CASTLE INTL - 4.875% - 0 | $44,584 | $44,491 |
| DISCOVER BANK - 4.250% - 03/13 | $26,073 | $27,006 |
| DISNEY WALT CO MTNS - 1.850% - | $19,502 | $21,621 |
| DUKE ENERGY CAROLINAS - 2.500% | $50,460 | $50,769 |
| DUKE ENERGY INDIANA INC1 - 3.7 | $2,022 | $2,020 |
| ENERGY TRANSFER PRTNRS - 5.200 | $21,009 | $20,975 |
| ERP OPERATING LP NOTE - 3.000% | $40,238 | $41,196 |
| EXPRESS SCRIPTS NOTE - 4.500% | $26,498 | $27,086 |
| EXXON MOBIL - 2.397% - 03/06/2 | $5,055 | $5,055 |
| EXXON MOBIL CORP - 2.726% - 03 | $14,262 | $14,340 |
| FIFTH THIRD BANCORP - 2.875% - | $25,588 | $25,104 |
| FISERV INC - 3.200% - 07/01/20 | $45,082 | $46,604 |
| FLORIDA POWER CORP BOND - 3.10 | $20,724 | $20,338 |
| FLORIDA PWR CO BOND - 3.250% - | $21,840 | $21,998 |
| GENERAL MOTORS FINL - 4.375% - | $21,099 | $20,724 |
| GOLDMAN SACHS GROUP INC - 4.00 | $42,206 | $42,474 |
| GOLDMAN SACHS GROUP INC DTD - | $60,598 | $60,598 |
| HOLLYFRONTIER CORP - 5.875% - | $21,271 | $22,563 |
| HOME DEPOT INC NOTE - 3.750% - | $42,399 | $42,712 |
| HONEYWELL INTERNATIONAL - 4.25 | $19,330 | $18,548 |
| HUMANA INC - 3.850% - 10/01/20 | $20,866 | $21,263 |
| HUNTINGTON BANCSHARES - 3.150% | $25,714 | $25,310 |
| IBM CORP BOND - 3.375% - 08/01 | $52,468 | $52,299 |
| JOHNSON & JOHNSON - 2.450% - 0 | $18,581 | $18,280 |
| JPMORGAN CHASE & CO - 3.200% - | $61,051 | $61,922 |
| JPMORGAN CHASE & CO - 3.250% - | $14,222 | $14,485 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $46,649 | $46,377 |
| KIMBERLY CLARK CORP - 0.022% - | $1,982 | $2,003 |
| KIMBERLY CLARK CORP - 3.625% - | $3,038 | $3,027 |
| KIMBERLY-CLARK C - 1.850% - 03 | $17,875 | $17,986 |
| KIMCO REALTY CORP - 3.400% - 1 | $46,507 | $46,500 |
| KROGER CO SR NT - 3.400% - 04/ | $20,729 | $20,568 |
| LABORATORY CORP OF AMER - 3.60 | $25,508 | $26,321 |
| MCDONALDS - 2.750% - 12/09/202 | $20,455 | $20,137 |
| METLIFE INC - 3.048% - 12/15/2 | $5,155 | $5,166 |
| METLIFE INC - 4.368% - 09/15/2 | $15,272 | $15,181 |
| MICROSOFT CORP - 3.125% - 11/0 | $61,370 | $63,427 |
| MITSUBISHI FIN GROUP - 3.677% | $44,142 | $47,925 |
| MORGAN STANLEY - 4.000% - 07/2 | $88,203 | $91,974 |
| MORGAN STANLEY SR NT-F - 3.750 | $41,918 | $41,776 |
| NASDAQ OMX GROUP - 4.250% - 06 | $26,780 | $26,916 |
| NATIONAL RURAL UTIL - 3.400% - | $11,549 | $11,580 |
| NATIONAL RURAL UTILS - 2.300% | $2,017 | $2,007 |
| NORTHERN TR - 3.375% - 08/23/2 | $12,734 | $12,290 |
| NRTN STS PWR CO - 02.60 - 15/1 | $24,248 | $24,378 |
| NUCOR CORP - 4.125% - 09/15/20 | $21,545 | $20,993 |
| PEPSICO INC - 2.750% - 03/01/2 | $16,749 | $17,462 |
| PEPSICO INC BOND - 3.000% - 08 | $61,642 | $61,196 |
| PIONEER NATIONAL RESOURCE - 3. | $62,768 | $62,274 |
| PNC FINL SVCS - 3.500% - 01/23 | $46,973 | $47,394 |
| PNC FUNDING CORP - 3.300% - 03 | $19,832 | $19,516 |
| POTOMAC ELEC PWR CO - 3.600% - | $4,073 | $4,215 |
| PROCTER AND GAMBLE CO - 2.150% | $17,017 | $17,189 |
| PROCTER GAMBLE CO - 1.700% - 1 | $1,917 | $2,007 |
| PRUDENTIAL - 3.500% - 05/15/20 | $23,102 | $24,477 |
| PUBLIC SERVICE CO COLO - 2.500 | $3,905 | $4,048 |
| PUBLIC SVC ELEC GAS CO - 3.000 | $19,140 | $19,738 |
| SHELL INTERNATIONAL - 2.375% - | $39,718 | $39,676 |
| SHERWIN-WILLIAMS CO - 3.450% - | $40,499 | $42,326 |
| SHIRE ACQUISITIONS INVESTMENTS | $44,920 | $45,256 |
| SIMON PPTY GROUP INC - 2.625% | $43,883 | $44,695 |
| STATE STR CORP - 3.700% - 11/2 | $18,076 | $18,118 |
| SUMITOMO MITSUI - 2.846% - 01/ | $60,723 | $60,938 |
| SUMITOMO MITSUI FINCL GRP - 3. | $24,448 | $25,643 |
| SUNTRUST BANK - 4.050% - 11/03 | $10,366 | $10,987 |
| SUNTRUST BKS INC - 2.700% - 01 | $20,063 | $20,277 |
| TARGET CORP - 3.875% - 07/15/2 | $2,077 | $2,021 |
| TARGET CORP NOTE CALL MAKE WHO | $50,916 | $53,270 |
| TD AMERITRADE NT - 2.950% - 04 | $51,398 | $51,115 |
| TORONTO DOMINION BANK - 1.800% | $39,519 | $40,028 |
| TOYOTA MOTOR CREDIT CORP MTN - | $49,239 | $50,492 |
| TYSON FOODS INC SR NT - 3.950% | $21,400 | $21,447 |
| U.S. BANCORP - 2.350% - 01/29/ | $25,880 | $26,144 |
| UNITED PARCEL SERVICE - 3.400% | $19,294 | $20,412 |
| UNITED TECHNOLOGIES - 4.125% - | $47,254 | $48,379 |
| UNITED TECHNOLOGIES CORP - 3.6 | $20,077 | $20,034 |
| VIRGINIA ELEC & PWR CO - 2.950 | $86,770 | $86,486 |
| WAL-MART STORES, INC BOND - 2. | $49,230 | $50,846 |
| WELLS FARGO CO - 4.600% - 04/0 | $62,154 | $61,947 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (405 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $15,789 | $13,408 |
| ABBOTT LABS | $7,161 | $7,557 |
| ABBVIE INC | $64,655 | $68,087 |
| ACCENTURE PLC | $12,067 | $16,846 |
| ACTIVISION BLIZZARD INC | $45,812 | $56,449 |
| ADIDAS AG | $13,173 | $17,094 |
| AES CORP | $14,510 | $19,940 |
| AIA GROUP LTD ADR | $21,708 | $31,988 |
| AIR PRODS & CHEM INC | $10,081 | $15,979 |
| AKAMAI TECH COM STK | $30,062 | $53,556 |
| ALASKA AIR GROUP INC | $47,999 | $47,764 |
| ALBEMARLE CP | $41,018 | $43,824 |
| ALEXION PHARMACEUTICALS, INC | $13,196 | $12,005 |
| ALFA LAVAL AB | $9,621 | $12,193 |
| ALIBABA GROUP HOLDING LTD | $109,387 | $123,654 |
| ALLIANZ SE ADR | $22,900 | $28,810 |
| ALLSTATE CORP | $17,012 | $17,992 |
| ALLY FINANCIAL INC | $15,495 | $16,808 |
| ALPHABET INC CL A | $29,864 | $33,485 |
| ALPHABET INC CL C | $279,923 | $346,288 |
| ALTRIA GROUP INC | $63,658 | $45,917 |
| AMADEUS IT HLDS SA | $14,009 | $13,994 |
| AMAZON COM | $201,359 | $219,893 |
| AMBEV SA | $14,383 | $14,912 |
| AMCOR LTD ORD SHS | $14,168 | $13,648 |
| AMERCO | $25,526 | $26,683 |
| AMEREN CORPORATION | $7,906 | $10,522 |
| AMERICAN ELECTRIC POWER INC | $9,805 | $12,664 |
| AMERICAN TOWER REIT INC | $8,234 | $10,572 |
| AMGEN INC | $13,929 | $17,116 |
| ANSYS INC | $21,794 | $32,948 |
| ANTHEM INC | $21,663 | $25,673 |
| AON PLC | $10,031 | $15,622 |
| APPLE INC | $188,042 | $295,706 |
| APTAR GROUP INC | $11,177 | $13,759 |
| APTIV PLC | $39,563 | $51,759 |
| ARAMARK | $9,679 | $13,584 |
| ARCH CAPITAL GROUP LTD | $20,471 | $28,822 |
| ARCONIC INC | $9,006 | $13,693 |
| ARTISAN PARTNERS ASSET MANAGEM | $18,048 | $18,325 |
| ASPEN TECHNOLOGY, INC | $38,064 | $48,251 |
| AT HOME CORP | $88,718 | $61,848 |
| AT&T, INC | $137,551 | $150,458 |
| ATLAS COPCO AB A SHS ADR | $22,011 | $29,109 |
| ATRION CORPORATION | $22,579 | $21,794 |
| AUTODESK, INC | $21,413 | $33,023 |
| AUTOMATIC DATA PROCESSING INC | $9,497 | $15,857 |
| AVISTA CORP | $9,805 | $10,820 |
| AXALTA COATING SYSTEMS LTD | $12,629 | $14,258 |
| BAE SYSTEMS PLC | $11,021 | $12,142 |
| BAIDU.COM - ADR | $30,481 | $20,856 |
| BANCO BILBAO ARG SA | $24,765 | $16,740 |
| BANCO ITAU HOLDING FINANCIERA | $13,307 | $16,260 |
| BANK OF AMERICA CORP | $27,379 | $35,079 |
| BAXTER INTERNATIONAL INC | $7,485 | $9,449 |
| BCE INC | $44,623 | $46,350 |
| BECTON DICKINSON & CO | $27,784 | $32,364 |
| BIOGEN INC | $18,480 | $17,804 |
| BLACK KNIGHT, INC | $26,856 | $37,398 |
| BLACKROCK INC | $49,180 | $55,297 |
| BOEING CO | $124,277 | $114,016 |
| BOK FINANCIAL CORP | $11,709 | $12,061 |
| BOOKING HOLDINGS INC | $47,233 | $47,236 |
| BP PLC SPONSORED ADR | $75,592 | $74,763 |
| BRISTOL-MYERS SQUIBB CO | $63,614 | $76,386 |
| BRITISH AMERICAN TOBACCO PLC | $19,692 | $22,164 |
| BROADCOM INC | $69,132 | $78,373 |
| BROOKFIELD ASSET MANAGEMENT CL | $52,035 | $77,105 |
| BROOKFIELD PROPERTY REIT INC | $4,936 | $4,446 |
| BROWN & BROWN INC | $14,164 | $24,043 |
| BROWN FORMAN CORP CL B | $6,830 | $10,546 |
| CAN IMPERIAL BK OF COMMERCE | $58,278 | $55,910 |
| CANADIAN NATL RAILWAY CO | $19,680 | $23,065 |
| CAPITAL ONE FINANCIAL CORP | $41,234 | $53,513 |
| CARLISLE COS INC | $7,754 | $10,034 |
| CARMAX INC | $32,861 | $45,588 |
| CBRE GROUP | $58,895 | $102,170 |
| CDK GLOBAL INC | $51,648 | $55,008 |
| CDW CORP | $51,465 | $86,704 |
| CELANESE CORPORATION | $35,980 | $42,969 |
| CERNER CORPORATION | $56,457 | $64,436 |
| CHARLES SCHWAB CORP | $44,690 | $47,608 |
| CHECK POINT SOFTWARE TECHNOLOG | $64,516 | $64,357 |
| CHEVRON CORP | $98,832 | $109,785 |
| CHINA MOBILE HGK LTD | $15,405 | $12,681 |
| CHUBB LIMITED | $24,407 | $25,995 |
| CHUGAI PHARMACEUTICAL CO., LTD | $12,609 | $16,701 |
| CIGNA CORPORATION | $36,866 | $41,920 |
| CISCO SYSTEMS INC | $152,813 | $196,156 |
| CITIGROUP INC | $60,752 | $72,540 |
| CITIZENS FINANCIAL GROUP, INC | $16,094 | $18,843 |
| CITRIX SYSTEMS INC | $10,354 | $11,090 |
| CLEARBRIDGE INTERNATIONAL GROW | $250,060 | $281,741 |
| CLEARBRIDGE INTL VALUE A | $832,868 | $764,215 |
| CME GROUP, INC | $32,748 | $41,750 |
| CMS ENERGY CP | $6,800 | $8,986 |
| COGNEX CORPORATION | $2,907 | $3,474 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $87,397 | $76,037 |
| COLFAX CORPORATION | $18,575 | $16,989 |
| COMCAST CORP | $114,168 | $132,886 |
| CONOCOPHILLIPS | $33,716 | $33,881 |
| COPART INC | $15,376 | $39,468 |
| CORE LABORATORIES | $10,378 | $3,127 |
| CORTEVA INC | $21,733 | $23,057 |
| CREDIT ACCEPTANCE CORPORATION | $13,657 | $13,270 |
| CROWN CASTLE INTL | $6,779 | $8,387 |
| CUMMINS INC | $8,217 | $9,306 |
| CVS CAREMARK CORP | $54,556 | $60,918 |
| D R HORTON | $20,414 | $25,215 |
| DANAHER CORP | $58,125 | $95,772 |
| DASSAULT SYS SA SPN ADR | $8,786 | $15,628 |
| DBS GROUP HLDGS SPON ADR | $16,693 | $21,605 |
| DEERE CO | $8,192 | $8,490 |
| DELAWARE DIVERSIFIED INCOME A | $501,520 | $504,823 |
| DELAWARE EMERGING MARKETS FUND | $499,999 | $582,268 |
| DELTA AIR LINES INC | $18,238 | $19,474 |
| DENTSU INC | $7,914 | $5,992 |
| DIAGEO PLC ADS | $51,417 | $58,947 |
| DIGITAL RLTY TR INC | $13,965 | $14,129 |
| DISCOVERY INC (FORMERLY DISC A | $15,502 | $17,450 |
| DISCOVERY INC (FORMERLY DISC K | $30,254 | $35,978 |
| DISH NETWORK CORPORATION | $12,421 | $13,833 |
| DOLLAR GENERAL CORP | $47,104 | $66,603 |
| DOLLAR TREE INC | $25,696 | $24,453 |
| DOMINION ENERGY INC | $57,982 | $61,535 |
| DOMINOS PIZZA INC | $22,910 | $26,440 |
| DONALDSON CO. INC | $15,564 | $18,842 |
| DOW CHEMICAL PV | $8,765 | $8,647 |
| DRIL QUIP INC | $25,516 | $25,378 |
| DU PONT DE NEMOURS | $7,155 | $5,329 |
| DUKE ENERGY CO | $48,166 | $52,081 |
| E*TRADE FINANCIAL CORP | $19,346 | $15,426 |
| EATON CORP PLC | $32,091 | $39,309 |
| EBAY INC | $12,524 | $11,952 |
| ELANCO ANIMAL HEALTH INCORPORA | $2,244 | $2,003 |
| ELECTRONIC ARTS | $34,351 | $40,531 |
| ELI LILLY & CO | $32,300 | $48,892 |
| ENBRIDGE INC | $26,562 | $28,873 |
| ENCOMPASS HEALTH CORPORATION | $14,052 | $16,140 |
| EOG RESOURCES INC | $34,645 | $28,060 |
| EPIROC AB | $8,933 | $10,944 |
| EQUINIX, INC | $10,164 | $13,425 |
| EVERSOURCE ENERGYINC | $7,696 | $10,464 |
| EXPEDIA INC | $17,581 | $16,545 |
| EXXON MOBIL CORP | $95,702 | $84,852 |
| FACEBOOK INC | $139,713 | $159,069 |
| FACTSET RESH SYST INC | $24,666 | $31,928 |
| FANUC LIMITED UNSPONSORED | $9,505 | $8,934 |
| FASTENAL COMPANY | $12,871 | $18,290 |
| FEDEX CORPORATION | $49,662 | $45,363 |
| FIDELITY NATIONAL FINANCIAL IN | $33,653 | $45,033 |
| FIDELITY NATIONAL INFORMATION | $22,644 | $25,871 |
| FIDELITY NEW MARKETS INCOME FU | $223,075 | $205,369 |
| FIFTH THIRD BANCORP | $10,339 | $11,896 |
| FIRST HAWAIIAN INC | $15,132 | $15,233 |
| FIRST REPUBLIC BANK | $25,441 | $30,654 |
| FISERV INC | $26,829 | $35,614 |
| FLEXTRONICS INTERNATIONAL | $40,007 | $36,876 |
| FOMENTO ECONOMICO MEXICANO | $13,763 | $14,177 |
| FORTIVE CORPORATION | $34,467 | $34,299 |
| FOX CORP CL A | $13,576 | $14,309 |
| FUCHS PETROLUB SE | $11,472 | $10,134 |
| GARTNER INC | $29,620 | $36,676 |
| GCI LIBERTY, INC. | $11,315 | $15,658 |
| GILEAD SCIENCES INC | $117,543 | $115,924 |
| GLAXOSMITHKLINE PLC | $49,795 | $55,119 |
| GLOBAL PAYMENTS INC | $29,698 | $42,719 |
| GRACO INC | $36,393 | $41,756 |
| GUGGENHEIM LIMITED DURATION FU | $233,462 | $232,604 |
| GUGGENHEIM MACRO OPP FND CLASS | $999,999 | $990,359 |
| GUGGENHEIM TOTAL RETURN BOND F | $1,035,136 | $1,013,440 |
| GUIDEWIRE SOFTWARE INC | $14,239 | $16,026 |
| HANESBRANDS INC | $12,714 | $12,771 |
| HCA INC | $37,947 | $67,254 |
| HDFC BANK LTD ADR | $8,631 | $12,040 |
| HEICO CP CL A | $3,304 | $4,208 |
| HENRY JACK & ASSOC INC | $18,770 | $21,413 |
| HILTON WORLDWIDE HOLDINGS, INC | $30,901 | $43,920 |
| HOLOGIC, INC | $43,754 | $57,431 |
| HOME DEPOT INC | $45,543 | $60,710 |
| HONEYWELL INTL | $34,940 | $44,958 |
| HOWARD HUGHES CORPORATION | $18,722 | $19,781 |
| HSBC HOLDINGS PLC | $22,534 | $21,500 |
| HUBBELL INCORPORATED | $13,176 | $16,260 |
| HUMANA INC | $23,650 | $28,589 |
| HUNTINGTON BANCSHARES INC | $32,774 | $36,328 |
| HYATT HOTELS CORP | $12,178 | $14,533 |
| ICICI BK LTD ADS | $10,029 | $17,006 |
| IDEXX CORP | $13,668 | $16,973 |
| IHS MARKIT LTD | $18,607 | $30,894 |
| INFINEON TECH ADS | $29,809 | $31,472 |
| INGERSOL-RAND PLC | $12,024 | $17,014 |
| INGREDION INC | $18,435 | $18,869 |
| INTEL CORP | $22,474 | $30,164 |
| INTERCONTINENTAL EXCHANGE, INC | $9,633 | $11,384 |
| INTERNATIONAL BUSINESS MACHINE | $26,688 | $24,931 |
| INTERPUBLIC GROUP OF COS | $13,470 | $14,530 |
| INTUIT | $68,814 | $101,629 |
| INTUITIVE SURGICAL | $26,426 | $31,922 |
| INVESCO OPPENHEIMER DEVELOPING | $749,999 | $830,116 |
| INVESCO PLC | $38,404 | $31,429 |
| ISHARE SP SMALL CAP 600 INDEX | $447,407 | $514,001 |
| ISHARES S&P MIDCAP 400 BARRA V | $432,578 | $486,581 |
| ISHARES S&P MIDCAP 400 GROWTH | $422,459 | $492,888 |
| ISHARES TRUST RUSSELL 1000 GRO | $692,287 | $1,001,863 |
| ISHARES TRUST RUSSELL 1000 VAL | $765,263 | $895,308 |
| JOHCM INTL SELECT FUND CL I | $375,000 | $431,324 |
| JOHNSON & JOHNSON | $41,287 | $44,928 |
| JONES LANG LASALLE | $12,818 | $16,713 |
| JP MORGAN CHASE | $117,996 | $174,947 |
| KAR AUCTION SERVICES INC | $14,537 | $14,164 |
| KENNEDY WILSON HOLDINGS INC | $11,990 | $12,956 |
| KIMBERLY CLARK CORP | $27,463 | $30,399 |
| KKR & CO INC | $29,305 | $32,408 |
| KLA TENCOR CORP | $11,003 | $19,242 |
| KOMATSU LTD | $7,669 | $7,693 |
| KUBOTA CORPORATION | $14,067 | $13,825 |
| L'AIR LIQUIDE ADR OTC | $7,922 | $9,565 |
| L'OREAL ADR | $23,177 | $32,084 |
| LABORATORY CORP AMER HLDGS | $26,437 | $25,037 |
| LAM RESEARCH CORP | $29,327 | $52,340 |
| LAS VEGAS SANDS CORP | $45,751 | $47,914 |
| LAZARD EMERGING MARKETS EQUITY | $286,682 | $292,059 |
| LENNAR CORP | $38,647 | $41,675 |
| LIBERTY BROADBAND CORP (LBRDA) | $6,029 | $8,844 |
| LIBERTY BROADBAND CORP (LBRDK) | $16,917 | $21,755 |
| LIBERTY GLOBAL PLC - SERIES A | $5,787 | $4,275 |
| LIBERTY GLOBAL PLC - SERIES C | $11,182 | $8,153 |
| LIBERTY MEDIA CORP - SER A | $1,110 | $1,489 |
| LIBERTY MEDIA CORP - SER C | $15,308 | $20,641 |
| LIBERTY SIRIUS XM CORP - SER C | $9,909 | $11,987 |
| LIBERTY SIRIUS XM GROUP - SER | $4,496 | $5,462 |
| LINDE PLC COM | $15,981 | $21,290 |
| LKQ CORPORATION | $12,099 | $14,280 |
| LOCKHEED MARTIN CORP | $27,858 | $35,823 |
| LOEWS CORP | $11,815 | $12,650 |
| LONZA GROUP AG UNSP/ADR | $15,649 | $20,907 |
| LOWES COMPANIES INC | $22,345 | $26,347 |
| LYONDELLBASELL INDUSTRIES NV | $23,434 | $25,510 |
| M&T BANK CORP | $14,402 | $15,108 |
| MAINSTAY CONVERTIBLE FUND CL I | $200,000 | $203,889 |
| MANHATTAN ASSOCIATES INC | $7,958 | $14,275 |
| MANULIFE FIN CORP | $42,914 | $48,696 |
| MARATHON OIL CORP COM | $13,715 | $10,158 |
| MARKEL CORP | $39,137 | $45,727 |
| MARKETAXESS HOLDINGS, INC | $24,050 | $43,219 |
| MARRIOTT INTERNATIONAL INC. CL | $12,760 | $16,506 |
| MARSH AND MCLENNAN COMPANIES I | $16,222 | $22,839 |
| MARTIN MARIETTA MATLS INC | $21,839 | $30,201 |
| MASCO CORP | $9,143 | $10,750 |
| MASTERCARD INC | $57,870 | $82,112 |
| MCDONALD'S CORP | $9,864 | $12,647 |
| MEDTRONIC PLC | $43,270 | $49,691 |
| MERCK & CO INC | $56,470 | $77,035 |
| METTLER-TOLEDO INTL | $16,965 | $23,798 |
| MICROCHIP TECHNOLOGY INC | $19,994 | $25,761 |
| MICROSOFT CORP | $245,056 | $411,282 |
| MOELIS AND COMPANY | $38,451 | $23,621 |
| MOLSON COOR BREW CO CL B | $11,921 | $10,241 |
| MONDELEZ INTERNATIONAL INC | $48,862 | $61,139 |
| MOODYS CORP | $8,528 | $16,619 |
| MORGAN STANLEY | $13,716 | $16,921 |
| MOTOROLA SOLUTIONS INC | $6,590 | $10,958 |
| MSCI INC | $7,741 | $15,491 |
| NATIONAL GRID TRANSCO PLC | $45,293 | $43,618 |
| NATL OILWELL VARCO | $16,894 | $18,111 |
| NESTLE S.A | $31,270 | $40,056 |
| NETFLIX INC | $31,751 | $31,063 |
| NEXTERA ENERGY, INC | $6,898 | $11,866 |
| NIKE INC-CL B | $40,654 | $59,266 |
| NORFOLK SOUTHERN CORP | $11,599 | $14,560 |
| NORTHERN TRUST CORPORATION | $20,021 | $21,460 |
| NORTHROP GRUMMAN CORP | $11,009 | $11,007 |
| NORWEGIAN CRUISE LINE HOLDINGS | $55,476 | $65,419 |
| NOVARTIS AG ADR | $11,038 | $13,446 |
| NOVO NORDISK A S | $13,065 | $16,264 |
| NOVOZYMES A/S UNSP/ADR | $8,497 | $8,298 |
| NXP SEMICONDUCTORS | $40,232 | $65,539 |
| O'REILLY AUTOMOTIVE INC | $37,945 | $69,245 |
| OCCIDENTAL PETROLEUM CORP | $31,806 | $20,523 |
| OIL CO LUKOIL PJSC SPON ADR RE | $11,293 | $12,339 |
| OLD DOMINION FREIGHT LINES | $43,909 | $54,087 |
| PACKAGING CORP AMER | $15,480 | $16,015 |
| PARKER HANNIFIN CP | $9,004 | $11,526 |
| PAYPAL HOLDINGS, INC | $36,160 | $42,294 |
| PEPSICO INC | $39,331 | $45,648 |
| PFIZER INC | $106,783 | $106,452 |
| PHILIP MORRIS INTL | $85,115 | $70,880 |
| PIMCO FUNDS FOREIGN BOND FUND | $200,000 | $191,250 |
| PING AN INSURANCE GROUP ADR | $15,435 | $16,660 |
| PIONEER NAT RES CO | $13,347 | $16,953 |
| PNC FINANCIAL GROUP INC | $68,606 | $82,050 |
| POOL CORP | $28,435 | $40,989 |
| PPL CORPORATION | $43,217 | $43,415 |
| PRICESMART, INC | $25,454 | $22,442 |
| PRIMERICA, INC | $42,736 | $55,096 |
| PRINCIPAL FINANCIAL GROUP | $8,300 | $8,085 |
| PRINCIPAL PREFERRED SECURITIES | $426,630 | $427,606 |
| PROCTER GAMBLE CO | $21,793 | $28,852 |
| PROGRESSIVE CORP OHIO | $9,304 | $14,333 |
| PRUDENTIAL SHORT DUR HIGH YLD | $999,999 | $1,013,445 |
| PTC INC | $19,999 | $20,220 |
| R L I CP | $9,426 | $12,513 |
| RAYTHEON CO | $28,140 | $32,522 |
| RBC BEARINGS INCORPORATED | $22,292 | $27,234 |
| REALPAGE, INC | $17,640 | $16,018 |
| REALTY INCOME CORP | $11,366 | $15,241 |
| REGIONS FINANCIAL CORP | $30,236 | $31,077 |
| RESTAURANT BRANDS INTL | $35,942 | $38,262 |
| RIGHTMOVE PLC ADR | $44,660 | $55,642 |
| RIO TINTO PLC SPONSORED ADR | $9,360 | $9,201 |
| ROCHE HOLDING LTD ADR | $32,363 | $39,440 |
| ROPER INDUSTRIES | $16,460 | $25,505 |
| ROSS STORES, INC | $23,422 | $30,036 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $26,978 | $28,126 |
| RYMAN HOSPITALITY PROPERTIES | $29,839 | $36,744 |
| S&P GLOBAL INC COM | $5,035 | $9,284 |
| SALESFORCE.COM | $39,428 | $43,913 |
| SAP AKTIENGESELL ADS | $31,208 | $39,527 |
| SASOL LTD | $7,305 | $5,294 |
| SBA COMMUNICATIONS CORP | $32,776 | $58,802 |
| SCHLUMBERGER LTD | $15,294 | $8,844 |
| SCHNEIDER ELEC UNSP/ADR | $7,248 | $7,242 |
| SERVICE NOW | $39,895 | $48,559 |
| SGS SA UNSP ADR | $9,172 | $9,531 |
| SHOPIFY INC | $2,620 | $6,759 |
| SIGNATURE BANK | $14,109 | $15,300 |
| SIMPSON MANUFACTURING CO INC | $29,307 | $34,980 |
| SLACK TECHNOLOGIES CLASS A ORD | $10,962 | $7,081 |
| SNAP ON INC | $14,533 | $15,415 |
| SONOCO PRODUCTS COMPANY | $7,526 | $8,949 |
| SONOVA HOLDING AG AD | $10,366 | $14,414 |
| SONY CORP ADR | $12,262 | $15,640 |
| SOUTHERN CO | $23,587 | $33,443 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $25,349 | $25,216 |
| SPLUNK INC | $13,886 | $16,774 |
| SQUARE INC | $4,481 | $4,504 |
| STRYKER CORPORATION | $40,373 | $47,237 |
| SUMMIT MATERIALS INC | $7,151 | $9,130 |
| SUNCOR ENERGY INC | $59,369 | $56,449 |
| SYMRISE AG UNSPONSORED | $10,349 | $15,167 |
| SYSMEX CORP UNSP ASDR | $13,743 | $15,810 |
| T. ROWE PRICE ASSOCIATES | $8,656 | $12,306 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $47,382 | $74,891 |
| TARGET CORPORATION | $27,561 | $47,053 |
| TC ENERGY CORPORATION | $13,801 | $14,287 |
| TD AMERITRADE HOLDING CORP | $19,737 | $16,997 |
| TE CONNECTIVITY LTD | $27,992 | $31,052 |
| TELEDYNE TECH INC | $46,939 | $77,278 |
| TENCENT HOLDINGS LIMITED | $60,348 | $61,837 |
| TEXAS INSTRUMENTS INC | $17,943 | $27,326 |
| THE COCA-COLA CO | $37,605 | $45,498 |
| THE HAIN CELESTIAL GROUP, INC | $25,566 | $26,168 |
| THE HERSHEY COMPANY | $5,742 | $8,084 |
| THERMO FISHER SCIENTIFIC INC | $45,573 | $67,573 |
| THOR INDS INC | $10,529 | $11,886 |
| TJX COMPANIES INC | $23,324 | $33,705 |
| TORO CO | $34,514 | $42,384 |
| TORONTO DOMINION | $45,727 | $45,690 |
| TOTAL FINA ELF S.A | $47,167 | $46,341 |
| TRANSDIGM GRP INC | $31,113 | $66,080 |
| TRANSUNION COM USD0.01 | $20,833 | $29,535 |
| TRUIST FINANCIAL CORPORATION | $30,183 | $32,722 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $430,446 | $416,494 |
| U G I CP | $17,450 | $15,354 |
| UNICHARM CORP - SPN ADR | $8,316 | $7,650 |
| UNILEVER N V N Y | $11,288 | $10,917 |
| UNILEVER PLC AMER | $15,145 | $15,722 |
| UNION PACIFIC | $57,607 | $83,706 |
| UNITED PARCEL SERVICE | $64,907 | $69,534 |
| UNITEDHEALTH GROUP INC | $175,227 | $230,480 |
| UNIVERSAL HLTH SVC B | $9,443 | $10,186 |
| US BANCORP | $34,202 | $39,309 |
| VAIL RESORTS INC | $26,555 | $25,422 |
| VALERO ENERGY CORP | $7,105 | $9,833 |
| VANGAURD HIGH-YIELD CORPORATE | $522,541 | $523,668 |
| VANGUARD FTSE DEVELOPED MARKET | $442,236 | $467,256 |
| VENTAS INC | $43,348 | $39,841 |
| VERISIGN INC | $14,015 | $29,480 |
| VERISK ANALYTICS, INC | $49,263 | $90,351 |
| VERIZON COMMUNICATIONS | $89,921 | $107,020 |
| VERTEX PHARMCTLS INC | $27,698 | $39,192 |
| VIACOMCBS INC | $65,897 | $47,426 |
| VISA INC | $67,883 | $91,132 |
| VISTRA ENERGY CORP | $17,513 | $15,702 |
| VODAFONE GROUP PLC | $35,675 | $25,593 |
| VORNADO RLTY TR | $4,044 | $3,990 |
| VULCAN MATERIALS CO | $29,573 | $37,437 |
| WABCO HOLDINGS INC | $37,663 | $41,599 |
| WAL-MART STORES INC | $32,707 | $47,536 |
| WALT DISNEY HOLDINGS CO | $41,548 | $55,538 |
| WASTE MANAGEMENT INC | $10,958 | $16,980 |
| WAYFAIR INC | $17,446 | $13,104 |
| WEC ENERGY GROUP, INC | $8,917 | $12,728 |
| WELLS FARGO & CO | $22,756 | $22,542 |
| WELLTOWER INC. | $25,377 | $31,404 |
| WEYERHAEUSER CO | $14,595 | $16,278 |
| WHITE MTN INS LTD | $17,406 | $21,195 |
| WILLIS TOWERS WATSON PUBLIC LT | $18,785 | $22,617 |
| WIX COM LTD | $16,933 | $21,417 |
| WORKDAY INC | $19,326 | $19,241 |
| XCEL ENERGY INC | $8,502 | $11,365 |
| YANDEX N V | $7,898 | $11,960 |
| YUM BRANDS INC | $9,937 | $10,476 |
| ZOETIS INC | $15,456 | $25,411 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,539,694 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,611,287 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $659,278 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $661,417 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG - RIDGEVIEW | $15,300,000 | $915,385 | $14,384,615 | $15,300,000 |
| LAND - RIDGEVIEW | $14,700,000 | $14,700,000 | $14,700,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $11,533 | LegalFeesAmt |
| Disbursements Charitable Prps | $11,533 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $101,066 | $101,066 | |
| Bank Charges | $1,378 | $1,378 | |
| Foundation Dues & Memberships | $7,130 | $7,130 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| OFFICE SUPPLIES | $2,668 | $2,668 | |
| Postage/Delivery Service | $575 | $575 | |
| State or Local Filing Fees | $105 | $30 | $75 |
| Website Hosting/Support | $603 | $603 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $1,751 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $208,958 | Amt |
| Net Investment Income | $208,958 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $53,700 | |
| 990-PF Extension for 2018 | $38,276 | |
| Foreign Tax Paid | $6,153 | $6,153 |