2020-03-05T14:56:22-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 813228721 The Gift of Hope Foundation Inc % MR ROBERT FINK GIFT 7709139307 2070 riverside road roswell GA 30076 ROBERT FINK president 7709139307 2020-02-23 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520200655000001 2020-03-05 P 477C46ACF28576814DDF279F7270F1EC72C6F4AB D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2020-11-19 02:30:22Z X X 67796446 X 2000000 79941 79941 793591 793591 3000000 3000000 2607692 107187 11308841 107187 1751 5982470 3980719 474499 474499 22912 22577 11533 0 0 11533 8200 0 0 8200 208958 208958 284 98129 6153 392308 392308 0 27578 27578 115775 1453 114322 1360176 608872 0 658709 4713906 4713906 6074082 608872 0 5372615 -91612 3371847 3638923 3400825 3400825 1361 1361 1361 4307994 4198972 4272704 22715136 23490181 26552080 3628395 3499805 3569476 30000000 915385 29476923 29084615 30000000 63767371 63675759 67796446 0 0 X 63767371 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2070 riverside road roswell GA 30076 Dir, Treas 40.0 163835 0 0 Wells Fargo PO BOX 95021 HENDERSON NV 890095021 Investment mgmt 97427 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 101066 BB&T Wealth Management po box 2887 WILSON NC 278942887 Investment mgmt 70910 32413623 4431605 30000000 66845228 0 66845228 1002678 65842550 3292128 3292128 33718 33718 3258410 3258410 3258410 5372615 0 0 0 0 5372615 33718 5338897 3258410 2017 2016 2015 2494711 766262 3260973 5372615 3258410 2114205 5375178 0 5375178 2494711 766262 2114205 NONE X AGAPE COMMUNITY CENTER INC 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC Charitable Event 1500 AGAPE COMMUNITY CENTER INC 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC Charitable Event 1000 ATLANTA CATHOLIC RADIO INC 1802 MACY DR ROSWELL GA 30076 N/A PC General & Unrestricted 10000 ATLANTA CATHOLIC RADIO INC 1802 MACY DR ROSWELL GA 30076 N/A PC Spirit Drive 3600 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 2000 CAMP KESEM NATIONAL PO BOX 164 WINNETKA IL 60093 N/A PC General & Unrestricted 8000 CANINES FOR DISABLED KIDS INC 65 JAMES ST STE 210 WORCESTER MA 01603 N/A PC General & Unrestricted 1000 CHILDRENS ADVOCACY CENTER OF LOWNDES COUNTY INC PO BOX 903 VALDOSTA GA 31603 N/A PC Charitable Event 2000 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 350000 COVENANT HOUSE GEORGIA INC PO BOX 94465 ATLANTA GA 30377 N/A PC General & Unrestricted 15000 COVENANT HOUSE GEORGIA INC PO BOX 94465 ATLANTA GA 30377 N/A PC Bldg Installment 500000 COVENANT HOUSE GEORGIA INC PO BOX 94465 ATLANTA GA 30377 N/A PC TO PURCHASE Covenant House XMAS items 2041 CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC 222 PIEDMONT AVE NE ATLANTA GA 30308 N/A PC General & Unrestricted 27000 CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC 222 PIEDMONT AVE NE ATLANTA GA 30308 N/A PC To fund Counseling Services 250000 DISCALCED CARMELITE NUNS 7201 W 32ND ST LITTLE ROCK AR 72204 N/A PC General & Unrestricted 1000 EYF INC 2 MONTE ALTO LN SANTA FE NM 87508 N/A PC General & Unrestricted 2000 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 1000 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC General & Unrestricted 58000 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC To fund the Emergency Repairs 3000 GREY NUNS OF THE SACRED HEART 14500 BUSTLETON AVE PHILADELPHIA PA 19116 N/A PC General & Unrestricted 1000 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 2000 HOUSING SEWANEE INCORPORATED PO BOX 182 SEWANEE TN 37375 N/A PC General & Unrestricted 1000 L E A D INC 1266 W PACES FERRY RD STE 429 ATLANTA GA 30327 N/A PC Charitable Event 10000 LEUKEMIA & LYMPHOMA SOCIETY GEORGIA CHAPTER 2859 PACES FERRY RD SE STE 725 ATLANTA GA 30339 N/A PC Charitable Event 1000 LOA SCHOLARSHIP FUND PO BOX 62 TEASDALE UT 84773 N/A PC Mental hEALTH/ADDICTION Scholarship FUND 400000 MANHATTAN COLLEGE 4513 MANHATTAN PKWY RIVERDALE NY 10471 N/A PC Endowed scholarship FUND for graduates of Cristo Rey ATLANTA 1500000 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 820180 MONASTERY OF THE HOLY SPIRIT 2625 HWY 212 SW CONYERS GA 30094 N/A PC General & Unrestricted 2000 MUSTARD SEED COMMUNITIES INC 29 JANES AVE MEDFIELD MA 02052 N/A PC General & Unrestricted 2000 NORTH MECKLENBURG ANIMAL RESCUE INC 5273 LIPPARD LN HARRISBURG NC 28075 N/A PC General & Unrestricted 1000 OASIS SOBER LIVING PROGRAM 3577 CHAMBLEE TUCKER RD BOX 181 ATLANTA GA 30341 N/A PC General & Unrestricted 1000 PREGNANCY AID CLINIC INC PO BOX 92 ROSWELL GA 30077 N/A PC General & Unrestricted 1000 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 10000 SAINT MARGARET MARY SCHOOL 121 E 177TH ST BRONX NY 10453 N/A PC General & Unrestricted 4000 SCRIPTED INC 85 BROAD ST 17TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 1000 ST JUDE THE APOSTLE CATHOLIC SCHOOL 7171 GLENRIDGE DR ATLANTA GA 30328 N/A PC General & Unrestricted 5000 SURFSIDE RECOVERY SERVICES INC 3 EDGEWOOD DR SOMERS POINT NJ 08244 N/A PC General & Unrestricted 1000 TEMPLO EL REFUGIO 111 DEWBERRY AVE BETHLEHEM PA 18017 N/A PC General & Unrestricted 120000 TEMPLO EL REFUGIO 111 DEWBERRY AVE BETHLEHEM PA 18017 N/A PC Funding to support purchase of Recovery House Prog 10000 TEMPLO EL REFUGIO 111 DEWBERRY AVE BETHLEHEM PA 18017 N/A PC Payment for purchase of furnishings for Casa Refugio house 32000 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 504081 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 20000 TEMPLO EL REFUGIO 111 DEWBERRY AVE BETHLEHEM PA 18017 N/A PC Legal Fees for Zoning Issues for Casa Refugio 5000 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 6266 THANC FOUNDATION INC 10 UNION SQ E NEW YORK NY 10003 N/A PC General & Unrestricted 1000 THE COMMUNITY FOUNDATION FOR THE CSRA 1450 GREENE ST AUGUSTA GA 30901 N/A PC General & Unrestricted 2500 THE LEBRON JAMES FAMILY FOUNDATION 3800 EMBASSY PKWY STE 360 AKRON OH 44333 N/A PC I PROMISE Program 1000 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 N/A PC General & Unrestricted 2000 UNIVERSITY OF SOUTH ALABAMA 307 UNIVERSITY BLVD N STE AD 170 MOBILE AL 36688 N/A PC For A Night Honoring Heroes 2000 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 N/A PC YSR Baseball 4000 4713906 14 79941 14 793591 16 2607692 18 107187 Federal Tax Refund 01 1751 3590162 3590162 false false false false false false false false false false X X 1 Ridgeview Institute Inc c/o Robert Fink 3995 S Cobb Dr Smyrna GA 30080 2000000 X General Consultations 8200 8200 Laura Nix Esq *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. 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ADR 30481 20856 BANCO BILBAO ARG SA 24765 16740 BANCO ITAU HOLDING FINANCIERA 13307 16260 BANK OF AMERICA CORP 27379 35079 BAXTER INTERNATIONAL INC 7485 9449 BCE INC 44623 46350 BECTON DICKINSON & CO 27784 32364 BIOGEN INC 18480 17804 BLACK KNIGHT, INC 26856 37398 BLACKROCK INC 49180 55297 BOEING CO 124277 114016 BOK FINANCIAL CORP 11709 12061 BOOKING HOLDINGS INC 47233 47236 BP PLC SPONSORED ADR 75592 74763 BRISTOL-MYERS SQUIBB CO 63614 76386 BRITISH AMERICAN TOBACCO PLC 19692 22164 BROADCOM INC 69132 78373 BROOKFIELD ASSET MANAGEMENT CL 52035 77105 BROOKFIELD PROPERTY REIT INC 4936 4446 BROWN & BROWN INC 14164 24043 BROWN FORMAN CORP CL B 6830 10546 CAN IMPERIAL BK OF COMMERCE 58278 55910 CANADIAN NATL RAILWAY CO 19680 23065 CAPITAL ONE FINANCIAL CORP 41234 53513 CARLISLE COS INC 7754 10034 CARMAX INC 32861 45588 CBRE GROUP 58895 102170 CDK GLOBAL INC 51648 55008 CDW CORP 51465 86704 CELANESE CORPORATION 35980 42969 CERNER CORPORATION 56457 64436 CHARLES SCHWAB CORP 44690 47608 CHECK POINT SOFTWARE TECHNOLOG 64516 64357 CHEVRON CORP 98832 109785 CHINA MOBILE HGK LTD 15405 12681 CHUBB LIMITED 24407 25995 CHUGAI PHARMACEUTICAL CO., LTD 12609 16701 CIGNA CORPORATION 36866 41920 CISCO SYSTEMS INC 152813 196156 CITIGROUP INC 60752 72540 CITIZENS FINANCIAL GROUP, INC 16094 18843 CITRIX SYSTEMS INC 10354 11090 CLEARBRIDGE INTERNATIONAL GROW 250060 281741 CLEARBRIDGE INTL VALUE A 832868 764215 CME GROUP, INC 32748 41750 CMS ENERGY CP 6800 8986 COGNEX CORPORATION 2907 3474 COGNIZANT TECHNOLOGY SOLUTIONS 87397 76037 COLFAX CORPORATION 18575 16989 COMCAST CORP 114168 132886 CONOCOPHILLIPS 33716 33881 COPART INC 15376 39468 CORE LABORATORIES 10378 3127 CORTEVA INC 21733 23057 CREDIT ACCEPTANCE CORPORATION 13657 13270 CROWN CASTLE INTL 6779 8387 CUMMINS INC 8217 9306 CVS CAREMARK CORP 54556 60918 D R HORTON 20414 25215 DANAHER CORP 58125 95772 DASSAULT SYS SA SPN ADR 8786 15628 DBS GROUP HLDGS SPON ADR 16693 21605 DEERE CO 8192 8490 DELAWARE DIVERSIFIED INCOME A 501520 504823 DELAWARE EMERGING MARKETS FUND 499999 582268 DELTA AIR LINES INC 18238 19474 DENTSU INC 7914 5992 DIAGEO PLC ADS 51417 58947 DIGITAL RLTY TR INC 13965 14129 DISCOVERY INC (FORMERLY DISC A 15502 17450 DISCOVERY INC (FORMERLY DISC K 30254 35978 DISH NETWORK CORPORATION 12421 13833 DOLLAR GENERAL CORP 47104 66603 DOLLAR TREE INC 25696 24453 DOMINION ENERGY INC 57982 61535 DOMINOS PIZZA INC 22910 26440 DONALDSON CO. INC 15564 18842 DOW CHEMICAL PV 8765 8647 DRIL QUIP INC 25516 25378 DU PONT DE NEMOURS 7155 5329 DUKE ENERGY CO 48166 52081 E*TRADE FINANCIAL CORP 19346 15426 EATON CORP PLC 32091 39309 EBAY INC 12524 11952 ELANCO ANIMAL HEALTH INCORPORA 2244 2003 ELECTRONIC ARTS 34351 40531 ELI LILLY & CO 32300 48892 ENBRIDGE INC 26562 28873 ENCOMPASS HEALTH CORPORATION 14052 16140 EOG RESOURCES INC 34645 28060 EPIROC AB 8933 10944 EQUINIX, INC 10164 13425 EVERSOURCE ENERGYINC 7696 10464 EXPEDIA INC 17581 16545 EXXON MOBIL CORP 95702 84852 FACEBOOK INC 139713 159069 FACTSET RESH SYST INC 24666 31928 FANUC LIMITED UNSPONSORED 9505 8934 FASTENAL COMPANY 12871 18290 FEDEX CORPORATION 49662 45363 FIDELITY NATIONAL FINANCIAL IN 33653 45033 FIDELITY NATIONAL INFORMATION 22644 25871 FIDELITY NEW MARKETS INCOME FU 223075 205369 FIFTH THIRD BANCORP 10339 11896 FIRST HAWAIIAN INC 15132 15233 FIRST REPUBLIC BANK 25441 30654 FISERV INC 26829 35614 FLEXTRONICS INTERNATIONAL 40007 36876 FOMENTO ECONOMICO MEXICANO 13763 14177 FORTIVE CORPORATION 34467 34299 FOX CORP CL A 13576 14309 FUCHS PETROLUB SE 11472 10134 GARTNER INC 29620 36676 GCI LIBERTY, INC. 11315 15658 GILEAD SCIENCES INC 117543 115924 GLAXOSMITHKLINE PLC 49795 55119 GLOBAL PAYMENTS INC 29698 42719 GRACO INC 36393 41756 GUGGENHEIM LIMITED DURATION FU 233462 232604 GUGGENHEIM MACRO OPP FND CLASS 999999 990359 GUGGENHEIM TOTAL RETURN BOND F 1035136 1013440 GUIDEWIRE SOFTWARE INC 14239 16026 HANESBRANDS INC 12714 12771 HCA INC 37947 67254 HDFC BANK LTD ADR 8631 12040 HEICO CP CL A 3304 4208 HENRY JACK & ASSOC INC 18770 21413 HILTON WORLDWIDE HOLDINGS, INC 30901 43920 HOLOGIC, INC 43754 57431 HOME DEPOT INC 45543 60710 HONEYWELL INTL 34940 44958 HOWARD HUGHES CORPORATION 18722 19781 HSBC HOLDINGS PLC 22534 21500 HUBBELL INCORPORATED 13176 16260 HUMANA INC 23650 28589 HUNTINGTON BANCSHARES INC 32774 36328 HYATT HOTELS CORP 12178 14533 ICICI BK LTD ADS 10029 17006 IDEXX CORP 13668 16973 IHS MARKIT LTD 18607 30894 INFINEON TECH ADS 29809 31472 INGERSOL-RAND PLC 12024 17014 INGREDION INC 18435 18869 INTEL CORP 22474 30164 INTERCONTINENTAL EXCHANGE, INC 9633 11384 INTERNATIONAL BUSINESS MACHINE 26688 24931 INTERPUBLIC GROUP OF COS 13470 14530 INTUIT 68814 101629 INTUITIVE SURGICAL 26426 31922 INVESCO OPPENHEIMER DEVELOPING 749999 830116 INVESCO PLC 38404 31429 ISHARE SP SMALL CAP 600 INDEX 447407 514001 ISHARES S&P MIDCAP 400 BARRA V 432578 486581 ISHARES S&P MIDCAP 400 GROWTH 422459 492888 ISHARES TRUST RUSSELL 1000 GRO 692287 1001863 ISHARES TRUST RUSSELL 1000 VAL 765263 895308 JOHCM INTL SELECT FUND CL I 375000 431324 JOHNSON & JOHNSON 41287 44928 JONES LANG LASALLE 12818 16713 JP MORGAN CHASE 117996 174947 KAR AUCTION SERVICES INC 14537 14164 KENNEDY WILSON HOLDINGS INC 11990 12956 KIMBERLY CLARK CORP 27463 30399 KKR & CO INC 29305 32408 KLA TENCOR CORP 11003 19242 KOMATSU LTD 7669 7693 KUBOTA CORPORATION 14067 13825 L'AIR LIQUIDE ADR OTC 7922 9565 L'OREAL ADR 23177 32084 LABORATORY CORP AMER HLDGS 26437 25037 LAM RESEARCH CORP 29327 52340 LAS VEGAS SANDS CORP 45751 47914 LAZARD EMERGING MARKETS EQUITY 286682 292059 LENNAR CORP 38647 41675 LIBERTY BROADBAND CORP (LBRDA) 6029 8844 LIBERTY BROADBAND CORP (LBRDK) 16917 21755 LIBERTY GLOBAL PLC - SERIES A 5787 4275 LIBERTY GLOBAL PLC - SERIES C 11182 8153 LIBERTY MEDIA CORP - SER A 1110 1489 LIBERTY MEDIA CORP - SER C 15308 20641 LIBERTY SIRIUS XM CORP - SER C 9909 11987 LIBERTY SIRIUS XM GROUP - SER 4496 5462 LINDE PLC COM 15981 21290 LKQ CORPORATION 12099 14280 LOCKHEED MARTIN CORP 27858 35823 LOEWS CORP 11815 12650 LONZA GROUP AG UNSP/ADR 15649 20907 LOWES COMPANIES INC 22345 26347 LYONDELLBASELL INDUSTRIES NV 23434 25510 M&T BANK CORP 14402 15108 MAINSTAY CONVERTIBLE FUND CL I 200000 203889 MANHATTAN ASSOCIATES INC 7958 14275 MANULIFE FIN CORP 42914 48696 MARATHON OIL CORP COM 13715 10158 MARKEL CORP 39137 45727 MARKETAXESS HOLDINGS, INC 24050 43219 MARRIOTT INTERNATIONAL INC. CL 12760 16506 MARSH AND MCLENNAN COMPANIES I 16222 22839 MARTIN MARIETTA MATLS INC 21839 30201 MASCO CORP 9143 10750 MASTERCARD INC 57870 82112 MCDONALD'S CORP 9864 12647 MEDTRONIC PLC 43270 49691 MERCK & CO INC 56470 77035 METTLER-TOLEDO INTL 16965 23798 MICROCHIP TECHNOLOGY INC 19994 25761 MICROSOFT CORP 245056 411282 MOELIS AND COMPANY 38451 23621 MOLSON COOR BREW CO CL B 11921 10241 MONDELEZ INTERNATIONAL INC 48862 61139 MOODYS CORP 8528 16619 MORGAN STANLEY 13716 16921 MOTOROLA SOLUTIONS INC 6590 10958 MSCI INC 7741 15491 NATIONAL GRID TRANSCO PLC 45293 43618 NATL OILWELL VARCO 16894 18111 NESTLE S.A 31270 40056 NETFLIX INC 31751 31063 NEXTERA ENERGY, INC 6898 11866 NIKE INC-CL B 40654 59266 NORFOLK SOUTHERN CORP 11599 14560 NORTHERN TRUST CORPORATION 20021 21460 NORTHROP GRUMMAN CORP 11009 11007 NORWEGIAN CRUISE LINE HOLDINGS 55476 65419 NOVARTIS AG ADR 11038 13446 NOVO NORDISK A S 13065 16264 NOVOZYMES A/S UNSP/ADR 8497 8298 NXP SEMICONDUCTORS 40232 65539 O'REILLY AUTOMOTIVE INC 37945 69245 OCCIDENTAL PETROLEUM CORP 31806 20523 OIL CO LUKOIL PJSC SPON ADR RE 11293 12339 OLD DOMINION FREIGHT LINES 43909 54087 PACKAGING CORP AMER 15480 16015 PARKER HANNIFIN CP 9004 11526 PAYPAL HOLDINGS, INC 36160 42294 PEPSICO INC 39331 45648 PFIZER INC 106783 106452 PHILIP MORRIS INTL 85115 70880 PIMCO FUNDS FOREIGN BOND FUND 200000 191250 PING AN INSURANCE GROUP ADR 15435 16660 PIONEER NAT RES CO 13347 16953 PNC FINANCIAL GROUP INC 68606 82050 POOL CORP 28435 40989 PPL CORPORATION 43217 43415 PRICESMART, INC 25454 22442 PRIMERICA, INC 42736 55096 PRINCIPAL FINANCIAL GROUP 8300 8085 PRINCIPAL PREFERRED SECURITIES 426630 427606 PROCTER GAMBLE CO 21793 28852 PROGRESSIVE CORP OHIO 9304 14333 PRUDENTIAL SHORT DUR HIGH YLD 999999 1013445 PTC INC 19999 20220 R L I CP 9426 12513 RAYTHEON CO 28140 32522 RBC BEARINGS INCORPORATED 22292 27234 REALPAGE, INC 17640 16018 REALTY INCOME CORP 11366 15241 REGIONS FINANCIAL CORP 30236 31077 RESTAURANT BRANDS INTL 35942 38262 RIGHTMOVE PLC ADR 44660 55642 RIO TINTO PLC SPONSORED ADR 9360 9201 ROCHE HOLDING LTD ADR 32363 39440 ROPER INDUSTRIES 16460 25505 ROSS STORES, INC 23422 30036 ROYAL DUTCH SHEL PLC SPONS ADR 26978 28126 RYMAN HOSPITALITY PROPERTIES 29839 36744 S&P GLOBAL INC COM 5035 9284 SALESFORCE.COM 39428 43913 SAP AKTIENGESELL ADS 31208 39527 SASOL LTD 7305 5294 SBA COMMUNICATIONS CORP 32776 58802 SCHLUMBERGER LTD 15294 8844 SCHNEIDER ELEC UNSP/ADR 7248 7242 SERVICE NOW 39895 48559 SGS SA UNSP ADR 9172 9531 SHOPIFY INC 2620 6759 SIGNATURE BANK 14109 15300 SIMPSON MANUFACTURING CO INC 29307 34980 SLACK TECHNOLOGIES CLASS A ORD 10962 7081 SNAP ON INC 14533 15415 SONOCO PRODUCTS COMPANY 7526 8949 SONOVA HOLDING AG AD 10366 14414 SONY CORP ADR 12262 15640 SOUTHERN CO 23587 33443 SPIRIT AEROSYSTEMS HOLDINGS CL 25349 25216 SPLUNK INC 13886 16774 SQUARE INC 4481 4504 STRYKER CORPORATION 40373 47237 SUMMIT MATERIALS INC 7151 9130 SUNCOR ENERGY INC 59369 56449 SYMRISE AG UNSPONSORED 10349 15167 SYSMEX CORP UNSP ASDR 13743 15810 T. ROWE PRICE ASSOCIATES 8656 12306 TAIWAN SEMICONDUCTOR MFG CO LT 47382 74891 TARGET CORPORATION 27561 47053 TC ENERGY CORPORATION 13801 14287 TD AMERITRADE HOLDING CORP 19737 16997 TE CONNECTIVITY LTD 27992 31052 TELEDYNE TECH INC 46939 77278 TENCENT HOLDINGS LIMITED 60348 61837 TEXAS INSTRUMENTS INC 17943 27326 THE COCA-COLA CO 37605 45498 THE HAIN CELESTIAL GROUP, INC 25566 26168 THE HERSHEY COMPANY 5742 8084 THERMO FISHER SCIENTIFIC INC 45573 67573 THOR INDS INC 10529 11886 TJX COMPANIES INC 23324 33705 TORO CO 34514 42384 TORONTO DOMINION 45727 45690 TOTAL FINA ELF S.A 47167 46341 TRANSDIGM GRP INC 31113 66080 TRANSUNION COM USD0.01 20833 29535 TRUIST FINANCIAL CORPORATION 30183 32722 TWEEDY BROWNE GLOBAL VALUE FUN 430446 416494 U G I CP 17450 15354 UNICHARM CORP - SPN ADR 8316 7650 UNILEVER N V N Y 11288 10917 UNILEVER PLC AMER 15145 15722 UNION PACIFIC 57607 83706 UNITED PARCEL SERVICE 64907 69534 UNITEDHEALTH GROUP INC 175227 230480 UNIVERSAL HLTH SVC B 9443 10186 US BANCORP 34202 39309 VAIL RESORTS INC 26555 25422 VALERO ENERGY CORP 7105 9833 VANGAURD HIGH-YIELD CORPORATE 522541 523668 VANGUARD FTSE DEVELOPED MARKET 442236 467256 VENTAS INC 43348 39841 VERISIGN INC 14015 29480 VERISK ANALYTICS, INC 49263 90351 VERIZON COMMUNICATIONS 89921 107020 VERTEX PHARMCTLS INC 27698 39192 VIACOMCBS INC 65897 47426 VISA INC 67883 91132 VISTRA ENERGY CORP 17513 15702 VODAFONE GROUP PLC 35675 25593 VORNADO RLTY TR 4044 3990 VULCAN MATERIALS CO 29573 37437 WABCO HOLDINGS INC 37663 41599 WAL-MART STORES INC 32707 47536 WALT DISNEY HOLDINGS CO 41548 55538 WASTE MANAGEMENT INC 10958 16980 WAYFAIR INC 17446 13104 WEC ENERGY GROUP, INC 8917 12728 WELLS FARGO & CO 22756 22542 WELLTOWER INC. 25377 31404 WEYERHAEUSER CO 14595 16278 WHITE MTN INS LTD 17406 21195 WILLIS TOWERS WATSON PUBLIC LT 18785 22617 WIX COM LTD 16933 21417 WORKDAY INC 19326 19241 XCEL ENERGY INC 8502 11365 YANDEX N V 7898 11960 YUM BRANDS INC 9937 10476 ZOETIS INC 15456 25411 3539694 3611287 659278 661417 BLDG - RIDGEVIEW 15300000 915385 14384615 15300000 LAND - RIDGEVIEW 14700000 14700000 14700000 General Consultations 11533 11533 Administrative Fees 101066 101066 Bank Charges 1378 1378 Foundation Dues & Memberships 7130 7130 Indemnification Insurance 2250 2250 OFFICE SUPPLIES 2668 2668 Postage/Delivery Service 575 575 State or Local Filing Fees 105 75 30 Website Hosting/Support 603 603 Federal Tax Refund 1751 Investment Management Services 208958 208958 990-PF Estimated Tax for 2019 53700 990-PF Extension for 2018 38276 Foreign Tax Paid 6153 6153