JPS PEACE LOVE & HAPPINESS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JPS PEACE LOVE & HAPPINESS FOUNDATION (EIN 27-4449810)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-14
- IRS object ID
- 202021359349101147
- Schema version
- 2019v5.1
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-14T15:49:03-05:00 | 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 | 274449810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP's Peace Love & Happiness Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JPSP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONSTANCE DYKHUIZEN | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-14 | 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 | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201355000058 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,317,407 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,407,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,407,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,264,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,617 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,678,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,678,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,980 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,980 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $149,982 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,396 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,147 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,147 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $197 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $197 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,219 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,253,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,253,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,564,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,344,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,885,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,507,916 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,032,787 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,976 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $19,789 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,680 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $19,789 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,789 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,456,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,215,255 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,518,211 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,541,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,044,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,299,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,027,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,397,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,967,844 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $55,074,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,188,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,317,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $55,074,381 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,188,780 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,074,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,188,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,074,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,188,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,074,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,885,601 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,188,780 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $53,188,780 | 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 | $14,264,821 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,027,204 | CostOrOtherBasisAmt |
| Gain Or Loss | $237,617 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $237,617 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,617 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,636,655 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,129,335 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,190,948 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,287,362 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.264372 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,579,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,316,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.18987 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,210,731 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,391,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.263452 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,330,311 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,212,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.228182 | DistributionYr5Rt |
| Total Distribution | 1.041253 | TotalDistributionRt |
| Average Distribution | 0.208251 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,540,082 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,566,278 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,079 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,581,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,344,491 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,158 | SubtotalAmt |
| Tax Based On Investment Income | $30,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $8,762 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alexis DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eloise DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John Anthony DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Paul DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Constance Dykhuizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas/ Executive DIR | 20.0 | $50,000 | $4,155 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 Main Street Suite 2100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $148,482 | CompensationAmt |
| 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 | $55,079,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,306,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,385,870 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,385,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $845,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,540,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,777,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,777,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,158 | TotalTaxAmt |
| Distributable Before Adj | $2,746,846 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,746,846 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,746,846 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,344,491 | 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 | $3,344,491 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,344,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,746,846 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,863,383 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,793,966 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,165,857 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,779,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,760,913 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,363,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,344,491 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,746,846 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $597,645 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,961,401 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,863,383 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,098,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,793,966 | ExcessFromYear4Amt |
| Excess From Year3 | $1,165,857 | ExcessFromYear3Amt |
| Excess From Year2 | $1,779,637 | ExcessFromYear2Amt |
| Excess From Year1 | $1,760,913 | ExcessFromYear1Amt |
| Excess From Current Year | $597,645 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eloise DeJoria | ContributingManagerNm |
| Contributing Manager | John Paul DeJoria | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WALK ON WATER INC | |||||||
| 501-I S REINO RD STE 285 | NEWBURY PARK | CA | 91320 | N/A | PC | Surf Therapy equipment | $30,000 |
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | N/A | PC | Charitable Event | $5,500 |
| ANDREW GOMEZ DREAM FOUNDATION | |||||||
| 9756 S SANDY PKWY | SANDY | UT | 84070 | N/A | PC | General & Unrestricted | $115,000 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $10,000 |
| AUSTIN FILM SOCIETY | |||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | N/A | PC | Charitable Event | $5,000 |
| AUSTIN HISTORY CENTER ASSOCIATION INC | |||||||
| PO BOX 2287 | AUSTIN | TX | 78768 | N/A | PC | Indelible Austin Volume III Project | $1,000 |
| AUSTIN POLICE OPERATION BLUE SANTA | |||||||
| PO BOX 689001 | AUSTIN | TX | 78768 | N/A | PC | General & Unrestricted | $30,000 |
| AUSTIN RECOVERY INC | |||||||
| 4201 S CONGRESS AVE STE 202 | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS | |||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | N/A | PC | to purchase Van fund | $10,000 |
| BEEQUILIBRIUM FOUNDATION | |||||||
| 17216 SATICOY ST UNIT 206 | VAN NUYS | CA | 91406 | N/A | PC | General & Unrestricted | $3,000 |
| BEREA COLLEGE | |||||||
| CPO 2214 | BEREA | KY | 40404 | N/A | PC | General & Unrestricted | $600,000 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SE 2ND ST STE 2200 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $2,058 |
| BIG BLUE FOUNDATION | |||||||
| 403 ELM ST | FREDERICK | MD | 21701 | N/A | PC | Arcadia Feature Film Project | $10,000 |
| BLUES FOUNDATION INC | |||||||
| 421 S MAIN ST | MEMPHIS | TN | 38103 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS & GIRLS CLUB OF SAN FERNANDO VALLEY | |||||||
| 11251 GLENOAKS BLVD | PACOIMA | CA | 91331 | N/A | PC | camp for kids | $5,000 |
| BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | |||||||
| 10250 CONSTELLATION BLVD 18TH FLO | LOS ANGELES | CA | 90067 | N/A | PC | Brent's Club program in Houston | $50,000 |
| CANCER SCHMANCER FOUNDATION | |||||||
| 23823 MALIBU RD 311 | MALIBU | CA | 90265 | N/A | PC | Charitable Event | $5,000 |
| CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT | |||||||
| PO BOX 464 | KYLE | TX | 78640 | N/A | PC | Charitable Event | $5,000 |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | N/A | PC | Charitable Event | $14,000 |
| CHILDRENS CARE HOSPITAL & SCHOOL | |||||||
| 2011 W 26TH ST STE 201 | SIOUX FALLS | SD | 57105 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS HEALTH DEFENSE | |||||||
| 1227 N PEACHTREE PKWY STE 20 | PEACHTREE CITY | GA | 30269 | N/A | PC | General & Unrestricted | $200,000 |
| CHRYSALIS CENTER INC | |||||||
| 255 HOMESTEAD AVE | HARTFORD | CT | 06112 | N/A | PC | General & Unrestricted | $75,000 |
| CONNECTHER | |||||||
| PO BOX 270234 | AUSTIN | TX | 78727 | N/A | PC | Connecther 2020 event | $75,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $25,000 |
| DISCOVERY LAND COMPANY FOUNDATION | |||||||
| 301 N CANON DR STE 328 | BEVERLY HILLS | CA | 90210 | N/A | PC | Abaco Relief fund | $25,000 |
| EASTSIDE KINGS FOUNDATION | |||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | General & Unrestricted | $5,000 |
| EASTWOOD RANCH FOUNDATION | |||||||
| 10100 SANTA MONICA BLVD | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $10,000 |
| EMERIL LAGASSE FOUNDATION | |||||||
| 829 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | N/A | PC | General & Unrestricted | $5,000 |
| EMPOWER MALI | |||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $120,000 |
| EMPOWER MALI | |||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | John Paul DeJoria Academy of Pelegana | $60,000 |
| FOUNDATION FOR FALLEN OFFICERS OF TENNESSEE | |||||||
| 1006 NEALCREST CIR | SPRING HILL | TN | 37174 | N/A | PC | General & Unrestricted | $10,000 |
| FOUNDATION FOR ST MARTIN- IN-THE-FIELDS LONDON | |||||||
| C/O KELLOGG825 ESPEER BLVD100-D | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $12,277 |
| GIRL SCOUTS OF CENTRAL TEXAS INC | |||||||
| 12012 PARK THIRTY FIVE CIR | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $5,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | Educational Program | $5,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | Giving Club pledge for 2019 | $10,000 |
| JUST COMMUNITY INC | |||||||
| 1000 RIO GRANDE ST | AUSTIN | TX | 78701 | N/A | PC | Peace Love Happiness Entrepreneur Hub | $10,000 |
| KEEP MEMORY ALIVE | |||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | N/A | PC | General & Unrestricted | $175,000 |
| MANITOU INSTITUTE AND CONSERVANCY | |||||||
| PO BOX 118 | CRESTONE | CO | 81131 | N/A | PC | General & Unrestricted | $613,000 |
| MATTHEW SILVERMAN MEMORIAL FOUNDATION | |||||||
| 324 S BEVERLY DR 411 | BEVERLY HILLS | CA | 90212 | N/A | PF | General & Unrestricted | $10,000 |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | N/A | PC | Charitable Event | $10,000 |
| MEXIC-ARTE | |||||||
| 419 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Charitable Event | $5,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $145,000 |
| MOTORCYCLE MISSIONS | |||||||
| 2001 PARKER LN APT 127 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $10,000 |
| MOTORCYCLE MISSIONS | |||||||
| 2001 PARKER LN APT 127 | AUSTIN | TX | 78741 | N/A | PC | to purchase Van fund | $60,596 |
| MULTICULTURAL REFUGEE COALITION | |||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PC | Equipment fund | $16,170 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | General & Unrestricted | $10,000 |
| NO LIMITS THEATER GROUP INC | |||||||
| 9801 WASHINGTON BLVD 2ND FL | CULVER CITY | CA | 90232 | N/A | PC | General & Unrestricted | $25,000 |
| NOBELITY PROJECT | |||||||
| PO BOX 161925 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $10,000 |
| PARTNERSHIPS FOR CHANGE | |||||||
| PO BOX 29455 | SAN FRANCISCO | CA | 94129 | N/A | PC | A New Resistance film project | $5,000 |
| RAMPART BOOSTERS ASSOCIATION | |||||||
| 1401 W 6TH ST | LOS ANGELES | CA | 90017 | N/A | PC | Camp for kids | $5,000 |
| RYAN GORDY FOUNDATION | |||||||
| 311 N ROBERTSON BLVD STE 108 | BEVERLY HILLS | CA | 90211 | N/A | PC | Charitable Event | $10,290 |
| SANCTUARY FOR LIFE | |||||||
| 18208 PRESTON RD STE D9 456 | DALLAS | TX | 75252 | N/A | PC | General & Unrestricted | $10,000 |
| SELFLESS LOVE FOUNDATION INC | |||||||
| 1115 HILLSBORO MILE | HILLSBORO BCH | FL | 33062 | N/A | PC | General & Unrestricted | $150,000 |
| SHE IS RISING | |||||||
| 3939 BEE CAVES RD STE C100 | W LAKE HILLS | TX | 78746 | N/A | PC | General & Unrestricted | $25,000 |
| SPECIAL OPERATIONS FUND | |||||||
| 901 N STUART ST STE 200 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $25,000 |
| STURGIS MOTORCYCLE MUSEUM AND HALL OF FAME | |||||||
| PO BOX 602 | STURGIS | SD | 57785 | N/A | PC | General & Unrestricted | $25,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVE 6TH FL | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $2,557 |
| THE 100 CLUB OF CENTRAL TEXAS | |||||||
| 3200 STECK AVE STE 240 | AUSTIN | TX | 78757 | N/A | PC | Charitable Event | $15,000 |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $25,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | Eloise House event | $25,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | SAFE School program | $25,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1000 | AUSTIN | TX | 78767 | N/A | PC | Construction of family apartments at Rathgeber Center | $25,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | N/A | PC | Teen Cancer Initiative | $25,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | The College of Natural Sciences Fund (CNS AC 2019-20) | $5,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - KUT | |||||||
| 300 W DEAN KEETON A0704 | AUSTIN | TX | 78712 | N/A | GOV | UT-France Fund | $10,000 |
| THERE IS NO HERO IN HEROIN FOUNDATION INC | |||||||
| 3316 PLZ DEL PAZ | LAS VEGAS | NV | 89102 | N/A | PC | Sparrow's Ranch | $5,000 |
| UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU | |||||||
| 5635 N SCOTTSDALE RD STE 100 | SCOTTSDALE | AZ | 85250 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 78759 | N/A | PC | Dean's Discretionary Fund | $1,250 |
| VALLEY VIEW VOLUNTEERS & INTERESTED PERSONS SUPPOR | |||||||
| 1201 S CAPITAL OF TEXAS HWY | W LAKE HILLS | TX | 78746 | N/A | PC | General & Unrestricted | $5,000 |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| PO BOX 12363 | AUSTIN | TX | 78711 | N/A | PC | Charitable Event | $1,750 |
| X PRIZE FOUNDATION INC | |||||||
| 800 CORPORATE POINTE STE 350 | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $100,000 |
| X PRIZE FOUNDATION INC | |||||||
| 800 CORPORATE POINTE STE 350 | CULVER CITY | CA | 90230 | N/A | PC | Charitable Event | $10,000 |
| X PRIZE FOUNDATION INC | |||||||
| 800 CORPORATE POINTE STE 350 | CULVER CITY | CA | 90230 | N/A | PC | Charitable Event | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,253,448 | 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 | $33,498 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,407,414 | 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 | $237,617 | 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 | $1,678,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,678,529 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Goldman Sachs CO LLC | ContractorPersonNm |
| Explanation | investment mgmt | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.850% | $48,559 | $50,998 |
| AT&T INC NOTE CALL MAKE WHOLE | $302,956 | $305,940 |
| AT&T, INC - 3.800% - 03/15/202 | $51,367 | $51,901 |
| AUTONATION INC NT - 5.500% - 0 | $204,834 | $200,510 |
| AVALONBAY COMMUNITIES INC - 2. | $51,062 | $51,054 |
| BANK AMER CHRLT NC MTN - 3.335 | $425,394 | $436,678 |
| BANK AMER CORP - 3.093% - 10/0 | $50,000 | $51,605 |
| BANK OF MONTREAL MTN - 2.050% | $49,942 | $50,205 |
| BANK OF MONTREAL MTN - 3.300% | $299,382 | $312,720 |
| BANK OF NOVA SCOTIA - 2.375% - | $424,799 | $431,413 |
| BANK OF NOVA SCOTIA NOTE - 0.0 | $33,000 | $39,580 |
| BANK OF NOVA SCOTIA NOTE ZERO | $93,000 | $97,473 |
| BANK OF NOVA SCOTIA ZERO CPN N | $48,000 | $57,782 |
| BNP PARIBAS MTN LK SP500 - 0.0 | $84,000 | $98,599 |
| BURLINGTON NORTHERN SANTA FE - | $50,111 | $51,338 |
| CANADIAN IMPERIAL BANK OF COMM | $32,000 | $32,146 |
| CAPITAL ONE FINANCIAL CO NOTE | $74,952 | $76,574 |
| CHARLES SCHWAB - 4.000% - 02/0 | $149,396 | $167,454 |
| CLOROX - 3.050% - 09/15/2022 | $50,709 | $51,204 |
| CNA FINL CORP NOTE CALL - 3.95 | $78,798 | $80,159 |
| COMERICA INC NOTE - 4.000% - 0 | $473,218 | $518,965 |
| CONSOLIDATED EDISON CO - 4.000 | $149,889 | $166,680 |
| COSTCO - 2.750% - 05/18/2024 | $50,307 | $51,772 |
| CROWN CASTLE INTL - 3.150% - 0 | $143,498 | $154,784 |
| CSX CORP - 4.250% - 03/15/2029 | $199,282 | $225,300 |
| CVS CAREMARK CORP - 3.700% - 0 | $247,575 | $260,585 |
| DISCOVER BK - 3.350% - 02/06/2 | $338,047 | $360,962 |
| DR PEPPER SNAPPLE GROUP INC - | $49,515 | $51,414 |
| DUKE ENERGY - 3.350% - 05/15/2 | $374,860 | $387,416 |
| DUKE RLTY LTD PARTNERSHIP - 2. | $74,987 | $75,214 |
| EURO BK RECON &DEV EURO MTN - | $646,527 | $645,501 |
| FISERV INC NOTE - 3.800% - 10/ | $273,972 | $290,496 |
| IBM CREDIT LLC - 3.600% - 11/3 | $274,915 | $284,226 |
| INTERNATIONAL BANK FOR REC &DE | $497,229 | $536,599 |
| JPMORGAN CHASE FINL CO LLC - 0 | $18,000 | $21,195 |
| JPMORGAN CHASE FINL CO LLC MTN | $50,000 | $52,325 |
| JPMORGAN CHASE FINL CO LLC 06/ | $87,000 | $88,436 |
| KREDITANSTALT FUR WIEDERAUFBAU | $273,614 | $278,319 |
| KROGER CO - 2.950% - 11/01/202 | $49,984 | $50,809 |
| LABORATORY CORP AMERHLDGS - 2. | $199,482 | $200,574 |
| LABORATORY CORP AMERHLDGS - 3. | $49,888 | $52,020 |
| LAM RESEARCH CORP NOTE - 3.800 | $51,844 | $53,386 |
| LANDWIRTSCHAFTLICHE RENTENBANK | $497,754 | $526,404 |
| LOCKHEED MARTIN CORP NOTE - 2. | $49,854 | $50,281 |
| MCDONALDS - 2.750% - 12/09/202 | $49,908 | $50,342 |
| MEDTRONIC INC SR NT - 2.750% - | $466,330 | $486,114 |
| MONDELEZ INTERNATIONAL NOTE - | $271,818 | $288,354 |
| MORGAN STANLEY MTN CALL MAKE W | $27,889 | $28,277 |
| NATIONAL RURAL UTILITIES - 3.9 | $249,835 | $275,253 |
| NETAPP INC NT - 3.375% - 06/15 | $49,842 | $50,834 |
| NIKE INC NOTE CALL - 2.375% - | $160,960 | $177,930 |
| OMNICOM GROUP INC - 3.625% - 0 | $52,591 | $51,796 |
| ORACLE CORP NOTE - 2.950% - 11 | $240,010 | $259,878 |
| PFIZER INC - 1.950% - 06/03/20 | $49,927 | $50,233 |
| ROYAL BANK OF CANADA - 2.150% | $146,931 | $150,287 |
| S&P GLOBAL INC - 4.000% - 06/1 | $50,899 | $54,390 |
| SOCIETE GENERALE BOND - 0.000% | $98,000 | $98,647 |
| SOCIETE GENERALE MTN ZERO CPN | $24,000 | $26,059 |
| SPECTRA ENERGY PARTNER - 3.500 | $47,331 | $52,337 |
| SUNTRUST BANKS INC NOTE - 4.00 | $74,904 | $81,323 |
| SYSCO CORP NOTE - 2.500% - 07/ | $49,822 | $50,394 |
| TD BANK BOND - 0.000% - 05/01/ | $90,000 | $109,107 |
| TORONTO DOMINION BANK MTN - 0. | $19,000 | $19,055 |
| TOTAL CAPITAL - 2.700% - 01/25 | $48,719 | $51,095 |
| TOYOTA MOTOR CREDIT - 3.450% - | $149,687 | $157,860 |
| TRANSCANADA PIPELINES - 3.750% | $50,156 | $52,693 |
| UBS AG LINKED TO MSCI EAFE - 0 | $97,000 | $100,182 |
| UNILEVER CAPITAL CORPORATION - | $149,321 | $157,182 |
| US BANK NA CINCINNATI - 3.450% | $349,516 | $360,434 |
| VODAFONE GROUP PLC - 4.125% - | $270,636 | $298,724 |
| WALGREENS BOOTS ALLIANCE - 3.3 | $50,635 | $50,949 |
| WELLS FARGO - 2.550% - 12/07/2 | $74,846 | $75,328 |
| WELLS FARGO FIN LLC ZERO COUPO | $94,000 | $95,307 |
| XILINX INC NOTE - 2.950% - 06/ | $119,540 | $128,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (599 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $14,771 | $15,349 |
| A B ELECTRLX S ADR# | $8,490 | $9,449 |
| AAR CORP | $4,853 | $5,051 |
| ABB LTD | $13,764 | $16,429 |
| ABBOTT LABS | $86,103 | $103,450 |
| ABBVIE INC | $55,870 | $56,754 |
| ABIOMED | $2,875 | $1,876 |
| ACCENTURE PLC | $131,037 | $165,508 |
| ACTIVISION BLIZZARD INC | $15,781 | $14,439 |
| ADECCO S.A. UNSP/ADR | $8,654 | $10,694 |
| ADIDAS AG | $13,110 | $18,234 |
| ADOBE SYSTEMS, INC | $61,688 | $83,112 |
| ADTALEM GLOBAL EDUCATION INC | $4,074 | $2,553 |
| ADVANCED MICRO DEVICES INC | $15,550 | $25,040 |
| ADVANSIX INC | $4,449 | $2,595 |
| AEGON N V ORD AMER REG | $4,267 | $3,157 |
| AFLAC INC | $39,776 | $46,499 |
| AGIOS PHARMACEUTICALS INC | $13,894 | $15,567 |
| AIA GROUP LTD ADR | $23,307 | $29,673 |
| AIR PRODS & CHEM INC | $36,998 | $55,458 |
| ALASKA AIR GROUP INC | $21,176 | $22,493 |
| ALBANY INTERNATIONAL CORP | $16,795 | $17,613 |
| ALBEMARLE CP | $5,906 | $5,843 |
| ALEXION PHARMACEUTICALS, INC | $8,927 | $7,354 |
| ALFA LAVAL AB | $8,062 | $8,070 |
| ALIGN TECHNOLOGY, INC | $6,790 | $7,255 |
| ALKERMES | $16,439 | $16,136 |
| ALLERGAN PLC | $32,557 | $38,616 |
| ALLIANZ SE ADR | $34,826 | $38,736 |
| ALLSTATE CORP | $110,945 | $136,289 |
| ALLY FINANCIAL INC | $4,709 | $5,501 |
| ALPHABET INC CL A | $273,134 | $336,187 |
| ALPHABET INC CL C | $62,557 | $72,199 |
| AMADEUS IT HLDS SA | $15,204 | $15,723 |
| AMAZON COM | $382,622 | $404,677 |
| AMER INTERNATIONAL GROUP INC | $26,693 | $29,155 |
| AMERICAN AIRLINES GROUP INC | $16,808 | $13,967 |
| AMERICAN EXPRESS CO | $26,769 | $31,869 |
| AMERICAN TOWER REIT INC | $45,541 | $67,797 |
| AMERICAN WATER WORKS COMPANY I | $96,593 | $132,924 |
| AMERISOURCEBERGEN CORP | $18,734 | $19,555 |
| AMGEN INC | $53,804 | $66,294 |
| ANGLO AM PLC ADR | $13,207 | $15,577 |
| ANTERO RESOURCES CORPORATION | $7,131 | $4,315 |
| ANTHEM INC | $37,041 | $41,982 |
| AON PLC | $1,755 | $2,291 |
| APACHE CORPORATION | $16,983 | $17,145 |
| APPLE INC | $488,117 | $729,427 |
| APPLIED IDNS TECH | $5,509 | $5,202 |
| APPLIED MATERIALS INC | $51,073 | $82,404 |
| APTIV PLC | $9,481 | $10,827 |
| ARCELORMITTAL | $8,584 | $5,911 |
| ARCHROCK INC | $7,254 | $7,219 |
| ARCONIC INC | $36,592 | $54,186 |
| ARISTA NETWORKS | $5,373 | $4,475 |
| ARKEMA S/ADR | $10,862 | $10,949 |
| ASAHI GLASS ADR | $5,835 | $6,328 |
| ASAHI KAISAI CP ADR | $8,798 | $7,641 |
| ASHTEAD GROUP PLC | $7,615 | $9,159 |
| ASML HOLDING NV NY REG SHS | $20,698 | $34,329 |
| ASSA ABLOY UNSP/ADR | $11,913 | $14,726 |
| ASTELLAS PHARMA INC | $4,462 | $5,364 |
| ASTRAZENECA | $22,897 | $30,514 |
| ASTRONICS CORPORATION | $3,617 | $3,354 |
| AT&T, INC | $166,861 | $206,460 |
| ATOS SE UNSPONS ADR | $4,668 | $4,852 |
| AUSTRALIA & N Z ADS | $19,898 | $18,109 |
| AUTO TRADER GROUP UNSP ADR EA | $3,393 | $3,817 |
| AUTODESK, INC | $8,587 | $11,008 |
| AUTOMATIC DATA PROCESSING INC | $77,659 | $88,319 |
| AUTOZONE INC | $4,681 | $7,148 |
| AVALONBAY CMNTYS INC | $46,345 | $54,103 |
| AVANGRID INC | $50,950 | $54,639 |
| AVANOS MEDICAL, INC. | $3,709 | $2,561 |
| AVISTA CORP | $16,133 | $14,956 |
| AVIVA PLC | $13,113 | $13,081 |
| AXA ADS | $18,118 | $20,155 |
| AXALTA COATING SYSTEMS LTD | $29,292 | $34,626 |
| AXON ENTERPRISE INC COM | $13,770 | $14,143 |
| BAKER HUGHES COMPANY | $11,343 | $9,944 |
| BANCO BILBAO ARG SA | $6,868 | $6,517 |
| BANCO SANTANDER CEN | $24,248 | $20,443 |
| BANK NEW YORK MELLON CORP COM | $30,463 | $30,349 |
| BANK OF AMERICA CORP | $151,607 | $186,490 |
| BARCLAYS PLC ADR | $11,370 | $12,157 |
| BARNES GROUP INC | $4,850 | $5,143 |
| BASF AG SPONS ADR | $14,882 | $14,602 |
| BAXTER INTERNATIONAL INC | $25,080 | $31,692 |
| BAYER A G SPONSORED ADR | $19,917 | $19,469 |
| BBA AVIATION PLC ADR | $10,533 | $10,821 |
| BECTON DICKINSON & CO | $27,063 | $32,092 |
| BEST BUY INC | $9,428 | $11,151 |
| BHP BILLITON LIMITED | $18,013 | $20,571 |
| BIOGEN INC | $35,556 | $32,047 |
| BLACKROCK INC | $32,034 | $38,708 |
| BLUEBIRD BIO INC | $9,205 | $10,091 |
| BNP PARIBAS SPONS ADR | $14,850 | $16,092 |
| BOOKING HOLDINGS INC | $47,787 | $53,397 |
| BOSTON PPTYS INC | $32,779 | $35,568 |
| BOSTON SCIENTIFIC | $4,432 | $5,426 |
| BP PLC SPONSORED ADR | $37,954 | $34,419 |
| BRAMBLES LTD UNSP AD | $9,073 | $9,592 |
| BRENNTAG AG UNSP ADR | $3,566 | $4,104 |
| BRIDGESTONE CORP UNSP ADR | $2,661 | $2,663 |
| BRISTOL-MYERS SQUIBB CO | $72,411 | $87,363 |
| BROADCOM INC | $35,606 | $47,087 |
| BUNZL PLC SPONSORED ADR | $8,741 | $8,118 |
| BURBERRY GROUP PLC | $6,400 | $7,700 |
| BURLINGTON STORES, INC | $1,632 | $2,280 |
| CANON INC | $9,677 | $9,655 |
| CAPITAL ONE FINANCIAL CORP | $65,521 | $74,301 |
| CARDINAL HEALTH INC | $12,179 | $11,785 |
| CARLISLE COS INC | $2,992 | $4,532 |
| CARREFOUR S.A | $1,086 | $971 |
| CATERPILLAR INC | $45,973 | $50,359 |
| CBRE GROUP | $7,489 | $10,481 |
| CDW CORP | $20,787 | $35,996 |
| CENTERPOINT ENERGY | $34,590 | $33,160 |
| CENTRAL JAPAN RY CO ADR | $15,277 | $14,830 |
| CERNER CORPORATION | $8,785 | $12,109 |
| CF INDUSTRIES HOLDINGS, INC | $10,277 | $9,643 |
| CHARLES SCHWAB CORP | $27,335 | $26,348 |
| CHARTER COMMUNICATIONS, INC | $26,363 | $36,866 |
| CHENIERE ENERGY INC | $27,764 | $26,688 |
| CHESAPEAKE ENERGY CORPORATION | $6,244 | $2,807 |
| CHEVRON CORP | $104,451 | $107,374 |
| CHIPOTLE MEX GRILL | $1,601 | $1,674 |
| CHR HANSEN HOLDINGS | $2,398 | $1,965 |
| CHUBB LIMITED | $3,257 | $3,892 |
| CIMAREX ENERGY CO | $5,423 | $4,147 |
| CINCINNATI FINANCIAL CORP | $8,841 | $11,882 |
| CINTAS CRP | $188 | $269 |
| CISCO SYSTEMS INC | $142,471 | $150,403 |
| CITIGROUP INC | $97,476 | $114,802 |
| CK HUTCHISON HLDGS | $4,553 | $3,802 |
| CME GROUP, INC | $27,070 | $29,707 |
| COCA COLA EUROPEAN PARTNERS PL | $8,884 | $8,395 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $11,790 | $9,861 |
| COLGATE-PALMOLIVE COMPANY | $7,361 | $8,398 |
| COLOPLAST AS ADR | $12,609 | $16,107 |
| COMCAST CORP | $90,077 | $111,885 |
| COMMERZBANK AG-SPONS ADR | $3,531 | $2,628 |
| COMMONWEALTH BK AUS-SP ADR | $31,382 | $35,013 |
| COMPAGNIE DE SAINT G | $5,498 | $5,556 |
| COMPASS GROUP PLC ADR | $7,808 | $7,777 |
| CONAGRA FOODS INC | $13,051 | $12,463 |
| CONCHO RESOURCES INC | $24,786 | $22,681 |
| CONOCOPHILLIPS | $44,827 | $42,985 |
| CONTL AG SPONS ADR | $9,235 | $7,826 |
| COOPER COMPANIES INC | $18,335 | $22,812 |
| COSTCO WHOLESALE CORPORATION | $60,077 | $78,183 |
| COVESTRO AG | $6,663 | $6,558 |
| CREDIT AGRICOLE SA | $1,533 | $1,576 |
| CREDIT SUISSE GROUP ADR | $9,056 | $9,159 |
| CRH PLC - AMERICAN DEPOSITARY | $11,770 | $15,850 |
| CSL LTD | $20,618 | $28,981 |
| CSX CORP | $42,288 | $46,238 |
| CUBIC CP | $3,782 | $3,560 |
| CUMMINS INC | $25,225 | $31,139 |
| CVS CAREMARK CORP | $82,781 | $84,691 |
| D R HORTON | $12,880 | $16,986 |
| DAI NIPPON PRINTING LTD JAPANS | $11,448 | $14,321 |
| DAIICHI SANKYO CO LTD SPONSORE | $9,439 | $16,807 |
| DAIKIN INDS LTD ADR | $12,769 | $14,332 |
| DAITO TRUST CONST SPON ADR | $7,401 | $6,776 |
| DAIWA HOUSE IND LTD | $9,984 | $9,838 |
| DAIWA SECURITIES GROUP | $627 | $580 |
| DARDEN RESTAURANTS INC | $34,541 | $33,575 |
| DASSAULT SYS SA SPN ADR | $12,206 | $14,970 |
| DBS GROUP HLDGS SPON ADR | $14,233 | $15,201 |
| DEERE CO | $20,189 | $23,910 |
| DENSO CORP ADR | $6,796 | $6,641 |
| DEUTSCHE BANK AG | $7,451 | $5,648 |
| DEUTSCHE POST AG | $12,965 | $15,582 |
| DEUTSCHE TELE AG ADS | $20,692 | $20,411 |
| DEVON ENERGY CORPORATION | $20,892 | $14,959 |
| DIGITAL RLTY TR INC | $13,837 | $14,848 |
| DISCOVER FINL SVCS COM | $15,964 | $20,357 |
| DNB NOR ASA SPONSOR ADR | $7,767 | $7,792 |
| DOLLAR GENERAL CORP | $16,346 | $23,241 |
| DOLLAR TREE INC | $4,964 | $4,608 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $5,535 | $6,593 |
| DXC TECHNOLOGY COMPANY | $7,543 | $7,781 |
| EAST JAPAN RAILWAY C | $19,482 | $19,517 |
| EATON CORP PLC | $21,449 | $28,511 |
| EATON VANCE INCOME FD OF BOSTO | $2,216,889 | $2,275,984 |
| EBAY INC | $16,914 | $18,994 |
| ECOLAB INC | $12,351 | $15,439 |
| EDWARDS LIFESCIENCES | $3,942 | $6,066 |
| EISAI LTD | $4,166 | $5,359 |
| ELECTRONIC ARTS | $6,257 | $6,343 |
| ELI LILLY & CO | $59,799 | $70,315 |
| EMERSON ELECTRIC CO | $36,564 | $38,283 |
| ENI S.P.A | $13,986 | $12,879 |
| EOG RESOURCES INC | $43,953 | $40,540 |
| EQT CORPORATION | $4,164 | $1,711 |
| EQUINIX, INC | $12,233 | $17,511 |
| EQUINOR ASA | $6,128 | $5,475 |
| EQUITY RESIDENTIAL PPTYS TR | $32,006 | $38,437 |
| ERICSSON L M TEL CO | $2,044 | $2,090 |
| ERSTE BK DER OEST SP | $8,832 | $8,404 |
| ESSILOR INTL ADR | $13,816 | $15,778 |
| ETSY INC | $3,303 | $2,880 |
| EXPERIAN GROUP LTD S/ADR | $17,060 | $23,773 |
| EXXON MOBIL CORP | $197,135 | $175,287 |
| F M C CP | $27,043 | $37,832 |
| FACEBOOK INC | $193,142 | $260,462 |
| FANUC LIMITED UNSPONSORED | $9,447 | $9,947 |
| FAST RETAILING CO LT | $11,293 | $13,722 |
| FEDERATED INSTI HIGH YIELD BD | $2,202,397 | $2,283,898 |
| FEDEX CORPORATION | $29,975 | $27,823 |
| FERGUSON PLC SPON ADR | $2,569 | $3,206 |
| FERRARI NV | $10,632 | $13,243 |
| FIAT CHRYSLER AUTOMOBILES NV | $9,229 | $8,182 |
| FIDELITY NATIONAL INFORMATION | $15,297 | $17,804 |
| FIFTH THIRD BANCORP | $19,376 | $22,563 |
| FIRST PAC CO LTD SPON ADR | $260 | $193 |
| FIRST REPUBLIC BANK | $24,305 | $28,305 |
| FISERV INC | $30,961 | $46,715 |
| FORD MOTOR COMPANY | $12,849 | $12,778 |
| FORTESCUE METALS G ADR EA REPR | $797 | $2,030 |
| FREEPORT-MCMORAN COPPER & GOLD | $19,338 | $24,495 |
| FRESENIUS MED CAR AG | $5,637 | $4,788 |
| FRESENIUS SE S ADR | $7,768 | $7,203 |
| FUJIFILM HOLDINGS ADR NPV | $9,507 | $10,438 |
| FUJITSU LTD ADR OTC | $9,617 | $13,725 |
| G4S PLC ADR | $1,439 | $1,281 |
| GALAPAGOS NV | $2,604 | $4,757 |
| GAP INC | $26,524 | $27,015 |
| GENERAL ELECTRIC CO | $52,195 | $55,733 |
| GENERAL MILLS INC | $26,658 | $32,297 |
| GENERAL MOTORS | $12,782 | $12,481 |
| GENMAB A/S | $6,074 | $8,709 |
| GILEAD SCIENCES INC | $129,796 | $120,408 |
| GLAXOSMITHKLINE PLC | $28,666 | $34,021 |
| GLENCORE XSTRATA PLC ADR | $3,411 | $2,534 |
| GOLDMAN SACHS TACTICAL TILT OV | $2,793,107 | $2,735,680 |
| GRAINGER W W INC | $9,212 | $10,494 |
| GROUPE DANONE ADS | $38,210 | $42,214 |
| H&R BLOCK INC | $4,344 | $3,851 |
| HANG LUNG PROPERTIES-SP ADR | $13,018 | $12,924 |
| HARTFORD FINANCIALSERVICES GRO | $43,723 | $53,903 |
| HASBRO INC | $7,420 | $7,815 |
| HCA INC | $28,011 | $30,892 |
| HD SUPPLY HLDGS INC | $10,922 | $10,216 |
| HENKEL KGAA ADR | $9,360 | $9,617 |
| HENNES & MAURITZ AB | $904 | $1,263 |
| HENRY JACK & ASSOC INC | $16,113 | $17,480 |
| HERBALIFE LTD | $9,745 | $11,202 |
| HERMES INTL 10 ADR | $9,482 | $12,064 |
| HESS CORP | $4,431 | $4,476 |
| HEXAGON | $7,892 | $8,692 |
| HEXCEL CP DELAWARE | $24,458 | $25,365 |
| HILTON WORLDWIDE HOLDINGS, INC | $6,985 | $10,869 |
| HITACHI LTD | $12,282 | $16,464 |
| HOLOGIC, INC | $9,587 | $12,583 |
| HOME DEPOT INC | $84,958 | $100,892 |
| HONDA MOTOR CO LTD | $16,969 | $16,731 |
| HONG KONG EX&CL UNSP/ADR | $16,597 | $18,449 |
| HORIZON PHARMA PLC | $4,346 | $7,819 |
| HORMEL FOODS CP | $5,833 | $6,225 |
| HOYA CORP SPONS ADR | $8,774 | $14,653 |
| HP INC | $16,043 | $13,584 |
| HSBC HOLDINGS PLC | $47,074 | $43,273 |
| HUMANA INC | $58,597 | $79,535 |
| ICU MEDICAL, INC | $5,139 | $3,742 |
| IDACORP INC HLDG CO | $24,527 | $27,341 |
| IDEX CP | $24,706 | $29,584 |
| IDEXX CORP | $23,143 | $29,769 |
| IHS MARKIT LTD | $21,983 | $32,099 |
| ILLINOIS TOOL WORKS | $51,439 | $70,056 |
| ILLUMINA INC COM | $30,236 | $31,515 |
| INDUSTRIA DE DISENO | $12,195 | $14,772 |
| INFINEON TECH ADS | $9,774 | $10,416 |
| INFORMA PLC SPONSORED ADR | $9,962 | $12,440 |
| ING GROUP N V SPONSORED ADR | $13,358 | $13,147 |
| INOGEN INC | $6,565 | $7,175 |
| INT'L FLAVORS & FRAGRANCES INC | $11,908 | $10,838 |
| INTEL CORP | $127,321 | $161,535 |
| INTERCONTINENTAL EXCHANGE, INC | $40,247 | $45,720 |
| INTERDIGITAL COMMUNICATIONS CO | $2,157 | $1,798 |
| INTERNATIONAL BUSINESS MACHINE | $47,725 | $49,729 |
| INTERSECT ENT INC | $4,883 | $3,835 |
| INTL CONSOLIDATED AIRLINES GRO | $6,702 | $6,703 |
| INTUIT | $84,138 | $96,914 |
| INTUITIVE SURGICAL | $26,232 | $29,558 |
| IQVIA HOLDINGS INC | $21,495 | $26,730 |
| ISRAEL CHEMICALS LTD | $4,412 | $3,870 |
| ISUZU MOTORS UNSP/ADR | $4,358 | $4,608 |
| ITV PLC SHS | $1,162 | $1,080 |
| J SAINSBURY | $1,192 | $1,021 |
| JACK IN THE BOX INC | $10,221 | $9,832 |
| JAPAN AIRLINES | $8,856 | $7,853 |
| JARDINE MATHESON UNS/ADR | $7,780 | $7,017 |
| JARDINE STRATEG ADR | $6,846 | $5,921 |
| JOHNSON & JOHNSON | $130,145 | $137,118 |
| JOHNSON CONTROLS INTERNATIONAL | $15,581 | $19,704 |
| JP MORGAN CHASE | $178,512 | $231,265 |
| JULIUS BAER GROUP LTD | $7,664 | $8,721 |
| KAO CORP | $18,894 | $22,217 |
| KBC GROUP SA UNSP ADR | $2,317 | $2,553 |
| KDDI CP UNSP ADR | $9,000 | $10,215 |
| KELLOGG CO | $24,825 | $29,739 |
| KERING UNSPON ADR EA REPR 0.1 | $13,912 | $18,954 |
| KEURIG DR PEPPER INC | $21,000 | $21,539 |
| KEYCORP | $17,027 | $17,710 |
| KILROY REALTY CP | $27,573 | $30,959 |
| KIMBERLY CLARK CORP | $50,983 | $62,998 |
| KINGFISHER PLC | $1,077 | $837 |
| KLA TENCOR CORP | $9,118 | $17,817 |
| KOHLS CORP | $5,654 | $3,617 |
| KONE OYJ ADR B SHS | $13,601 | $15,723 |
| KONINKLIJKE AHOLD DELHAIZE NV | $16,045 | $16,767 |
| KONINKLIJKE PHILIPS ELECTRONIC | $13,996 | $17,568 |
| KUBOTA CORPORATION | $9,128 | $9,164 |
| KYOCERA CORP ADR | $9,245 | $11,484 |
| L'AIR LIQUIDE ADR OTC | $21,736 | $27,461 |
| L'OREAL ADR | $32,024 | $41,209 |
| LAFARGEHOLCIM LTD ADR | $2,226 | $2,489 |
| LAM RESEARCH CORP | $4,316 | $9,064 |
| LAMB WESTON HOLDINGS INC | $3,964 | $5,076 |
| LEGAL & GENERAL GROUP | $6,744 | $8,177 |
| LEGRAND INC | $18,656 | $21,461 |
| LIGAND PHARMACEUTICALS INC | $6,473 | $6,153 |
| LINDE PLC COM | $34,026 | $42,154 |
| LINE CORPORATION | $2,722 | $4,117 |
| LLOYDS BANKING GROUP PLC | $7,119 | $8,179 |
| LOGITECH INTERNATIONAL | $1,784 | $2,028 |
| LONDON STK EXCHANGE GROUP | $10,509 | $19,143 |
| LONZA GROUP AG UNSP/ADR | $6,688 | $7,999 |
| LOWES COMPANIES INC | $54,355 | $65,269 |
| MAKITA CORP | $6,266 | $5,672 |
| MANPOWER GROUP INC | $10,075 | $11,458 |
| MARATHON PETROLEUM CORP | $2,800 | $2,591 |
| MARKS & SPENCER GRP ADR | $1,097 | $785 |
| MARSH AND MCLENNAN COMPANIES I | $29,177 | $35,985 |
| MARTIN MARIETTA MATLS INC | $8,309 | $12,025 |
| MASTERCARD INC | $90,042 | $141,233 |
| MCCORMICK & CO | $17,538 | $22,404 |
| MCDONALD'S CORP | $61,010 | $68,768 |
| MCKESSON CORP | $17,452 | $18,673 |
| MEDICINES COMPANY (THE) | $2,353 | $7,475 |
| MEDTRONIC PLC | $30,828 | $39,821 |
| MERCK & CO INC | $101,003 | $116,416 |
| MICHELIN CIE GEN UNSP/ADR | $13,971 | $14,181 |
| MICRON TECHNOLOGY | $23,694 | $28,611 |
| MICROSOFT CORP | $505,686 | $741,190 |
| MID-AMERICA APT COMMUNITIES IN | $25,465 | $29,405 |
| MITSUBISHI ESTATE CO ADR | $18,719 | $21,793 |
| MITSUBISHI UFJ FINANCIAL GROUP | $11,314 | $12,467 |
| MITSUI & COMPANY, LTD. - ADR | $15,136 | $15,947 |
| MIZUHO FINANCIAL GRO | $23,426 | $21,207 |
| MOODYS CORP | $2,716 | $4,273 |
| MORGAN STANLEY | $31,988 | $37,062 |
| MORRISON W SUPRMKT PLC | $4,284 | $3,916 |
| MOWI ASA SPONSORED ADR | $11,867 | $13,567 |
| MS&AD INS GROUP ADR | $2,135 | $2,233 |
| MUENCHENER RUECKVERS | $12,974 | $17,664 |
| MULTI MANAGER U.S. SMALL CAP E | $2,461,892 | $2,646,797 |
| MURATA MFG INC UNSP/ADR | $7,088 | $8,089 |
| MYLAN NV | $6,480 | $6,191 |
| NASDAQ OMX GROUP | $14,839 | $19,171 |
| NATIONAL AUSTRALIA BK LTD | $22,931 | $21,296 |
| NATIONAL GRID TRANSCO PLC | $23,836 | $28,139 |
| NESTLE S.A | $86,403 | $111,508 |
| NETFLIX INC | $79,106 | $75,715 |
| NEUROCRINE BIOSCIENCES, INC | $7,140 | $8,599 |
| NEWCREST MINING LTD-SPON ADR | $7,847 | $10,594 |
| NEWMONT GOLDCORP CORPORATION | $38,101 | $51,749 |
| NICE SYSTEMS LTD | $6,970 | $8,378 |
| NIDEC CORPORATION ADR | $15,048 | $16,968 |
| NIELSEN HOLDINGS N.V | $7,314 | $7,613 |
| NIKE INC-CL B | $72,778 | $94,016 |
| NINTENDO CO LTD ADR UNSPON | $12,532 | $15,569 |
| NIPPON TELEGRAPH & TELEPHONE C | $12,025 | $14,746 |
| NISSAN MOTOR LTD ASR | $15,090 | $9,904 |
| NITTO DENKO ADR | $5,153 | $5,912 |
| NN GROUP N.V. | $6,827 | $6,127 |
| NOBLE ENERGY INC | $4,456 | $3,651 |
| NOKIA | $13,141 | $8,544 |
| NOMURA HOLDINGS ADR | $10,164 | $11,620 |
| NORDIC AMERICAN TANKER SHIPPIN | $429 | $930 |
| NORDSTROM INC | $1,453 | $982 |
| NORFOLK SOUTHERN CORP | $33,080 | $38,244 |
| NORSK HYDRO ASA | $5,790 | $5,446 |
| NORTONLIFELOCK INC | $4,422 | $5,614 |
| NOVARTIS AG ADR | $43,548 | $54,731 |
| NOVO NORDISK A S | $16,877 | $19,216 |
| NTT DOCOMO | $13,812 | $16,146 |
| NVIDIA CORP | $81,461 | $93,885 |
| NXP SEMICONDUCTORS | $8,836 | $12,471 |
| O'REILLY AUTOMOTIVE INC | $6,788 | $8,765 |
| OCCIDENTAL PETROLEUM CORP | $3,427 | $3,050 |
| OMRON CORP S/ADR | $6,448 | $9,398 |
| ONEOK INC | $34,824 | $41,467 |
| ORACLE CORP | $25,271 | $27,444 |
| ORIX CORP ADS | $17,893 | $18,934 |
| ORKLA ASA SPON ADR | $1,758 | $2,099 |
| ORTHOFIX INTERNATIONAL N.V. - | $3,047 | $2,309 |
| OTSUKA HOLDINGS CO | $7,980 | $9,313 |
| OWENS CORNING | $18,028 | $23,964 |
| PACCAR INC | $16,507 | $21,278 |
| PACKAGING CORP AMER | $17,433 | $19,598 |
| PANASONIC CORP | $13,282 | $11,781 |
| PANDORA A S SPON ADREACH REP 0 | $3,162 | $2,172 |
| PARK 24 CO LTD | $6,047 | $6,014 |
| PARK HOTELS & RESORTS INC | $12,962 | $14,125 |
| PATTERSON-UTI ENERGY INC | $4,425 | $2,615 |
| PAYCHEX | $12,732 | $13,184 |
| PAYPAL HOLDINGS, INC | $50,943 | $63,063 |
| PEARSON PLC | $5,282 | $3,971 |
| PENTAIR INC. COM | $22,521 | $28,577 |
| PEPSICO INC | $134,360 | $165,507 |
| PERRIGO CO PLC | $14,032 | $14,310 |
| PERSIMMON PLC ADR | $7,364 | $8,560 |
| PIONEER NAT RES CO | $18,189 | $18,619 |
| PNC FINANCIAL GROUP INC | $41,187 | $48,687 |
| PPL CORPORATION | $29,791 | $35,055 |
| PROCTER GAMBLE CO | $93,180 | $133,143 |
| PROGRESSIVE CORP OHIO | $38,455 | $42,059 |
| PROLOGIS | $20,832 | $28,792 |
| PROSIEBENSAT.1 MEDIA | $809 | $468 |
| PROTO LABS INC | $4,226 | $3,554 |
| PRUDENTIAL FINCL INC | $96,089 | $91,678 |
| PRUDENTIAL PLC SC | $16,895 | $15,617 |
| PUBLIC STORAGE INC | $33,193 | $34,925 |
| PUBLICIS GROUPE S.A | $8,464 | $6,294 |
| PULTE GROUP INC | $7,243 | $10,437 |
| QBE INSURANCE GP UNSP/ADR | $9,213 | $10,399 |
| QIAGEN NV | $6,224 | $5,307 |
| QUALCOMM INC | $39,884 | $54,085 |
| QUANTA SVCS INC | $14,856 | $18,238 |
| QUEST DIAGNOSTICS | $31,977 | $35,881 |
| RAKUTEN SP ADR | $860 | $987 |
| RAYMOND JAMES FINANCIAL INC | $12,011 | $11,988 |
| RBC EMERGING MARKETS EQUITY I | $1,431,002 | $1,505,687 |
| RECKITT BENCKISER GROUP | $13,767 | $13,993 |
| RED ELECTRICA DE ESPANA SA | $3,972 | $3,759 |
| RELX PLC | $18,258 | $21,277 |
| RENAULT SA | $4,916 | $3,862 |
| RENTOKIL INITIAL PLC SPON ADR | $7,134 | $10,329 |
| REPLIGEN CORP | $4,335 | $7,585 |
| REPSOL YPF S A ADR | $9,835 | $10,114 |
| REPUBLIC SVCS INC | $72,160 | $88,465 |
| RESMED INC | $36,684 | $52,380 |
| RIO TINTO PLC SPONSORED ADR | $20,998 | $24,041 |
| ROCHE HOLDING LTD ADR | $38,201 | $50,418 |
| ROPER INDUSTRIES | $26,106 | $32,943 |
| ROSS STORES, INC | $9,071 | $10,478 |
| ROYAL BANK OF CANADA LINKED TO | $61,000 | $64,044 |
| ROYAL DUTCH SHELL CL A | $60,302 | $56,385 |
| RYOHIN KEIKAKU | $4,384 | $4,431 |
| S&P GLOBAL INC COM | $13,288 | $19,660 |
| SAGE THERAPEUTICS INC | $7,002 | $3,321 |
| SALESFORCE.COM | $87,824 | $95,307 |
| SAMPO PLC UNSPONSORED ADR | $11,890 | $11,390 |
| SANDVIK AB SPONS ADR | $12,830 | $15,960 |
| SANOFI-AVENTIS SPONSORED ADR | $31,314 | $36,244 |
| SANTEN PHARMACEUTICA | $6,567 | $7,891 |
| SAP AKTIENGESELL ADS | $39,537 | $46,361 |
| SCHLUMBERGER LTD | $21,752 | $21,628 |
| SCOR ADS | $1,439 | $1,498 |
| SEALED AIR CORP | $6,973 | $7,408 |
| SECOM CO LTD ADR OTC | $9,943 | $10,779 |
| SEKISUI HOUSE LTD | $7,847 | $11,076 |
| SEMPRA ENERGY COM | $135,557 | $171,930 |
| SEVEN & I HOLDINGS C | $14,593 | $12,348 |
| SGS SA UNSP ADR | $9,368 | $10,892 |
| SHARP CORP ADR | $5,841 | $6,828 |
| SHERWIN-WILLIAMS CO | $14,084 | $21,007 |
| SHIMANO INC UNSP ADR EACH REPR | $5,794 | $6,833 |
| SHIN-ETSU CHEMICAL C | $12,748 | $16,610 |
| SHISEIDO CO LTD | $9,427 | $10,561 |
| SIEMENS AG | $27,035 | $29,626 |
| SIMON PPTY GROUP INC | $9,305 | $8,044 |
| SKF AB ADR | $6,287 | $7,765 |
| SMC CORPORATION | $6,119 | $8,713 |
| SMITH & NEPHEW PLC ADR | $6,633 | $8,701 |
| SMITHS GROUP ORD 37.5P | $7,713 | $9,307 |
| SMURFIT KAPPA | $4,009 | $4,368 |
| SOCIETE GENERALE LINKED TO S&P | $44,000 | $46,486 |
| SOCIETE GENERLE FRNCE ADR | $5,313 | $7,444 |
| SODEXHO ALLIANCE SA SP ADR | $11,115 | $12,593 |
| SOFTBANK CP UNSP ADR | $17,392 | $18,826 |
| SONIC HEALTHCARE LTD SHS | $11,996 | $14,816 |
| SONOVA HOLDING AG AD | $4,585 | $5,949 |
| SONY CORP ADR | $20,039 | $25,704 |
| SOUTH32 LTD | $5,732 | $4,867 |
| SOUTHWEST AIRLINES | $35,037 | $34,331 |
| SOUTHWESTERN ENERGY CO | $6,281 | $6,595 |
| SPARK NEW ZEALAND SPON ADR | $10,298 | $11,300 |
| SPIRE INC | $32,430 | $34,240 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $37,662 | $32,869 |
| SSE PLC SPON ADR | $10,265 | $13,063 |
| STARBUCKS CORP COM | $29,128 | $42,993 |
| STARWOOD PROPERTY TRUST INC | $20,532 | $22,498 |
| STATE STREET CORPORATION | $24,495 | $25,945 |
| STATE STREET HEDGED INTL DEV E | $3,696,690 | $3,876,367 |
| STMICROELECTRONICS | $6,946 | $11,652 |
| STRYKER CORPORATION | $17,934 | $22,883 |
| SUBARU CORPORATION | $1,643 | $1,359 |
| SUEZ ENVIRONNEMENT C | $13,268 | $14,464 |
| SUMITOMO CORP S/ADR | $14,141 | $14,139 |
| SUMITOMO MITSUI FINCL GRP | $16,693 | $18,043 |
| SUMITOMO MITSUI TR HOLDINGS SP | $7,716 | $8,332 |
| SUN HUNG KAI PY LTD S/ADR | $7,934 | $7,588 |
| SUNTORY BEVERAGE & FOOD LTD AD | $11,499 | $11,970 |
| SUPERNUS PHARMACEUTICALS INC | $4,390 | $2,325 |
| SVENSKA HANDELSBK UNS ADR | $2,162 | $1,880 |
| SWEDBANK AB S/ADR | $12,869 | $8,779 |
| SWISSCOM AG S/ADR | $8,944 | $10,043 |
| SYMRISE AG UNSPONSORED | $7,382 | $9,309 |
| SYNCHRONY FINANCIAL | $16,402 | $19,878 |
| SYSCO CORP | $32,330 | $42,000 |
| SYSMEX CORP UNSP ASDR | $1,242 | $1,564 |
| T. ROWE PRICE ASSOCIATES | $886 | $1,097 |
| TAKEDA PHARMACEUTICAL COMPANY | $14,958 | $15,942 |
| TAPESTRY INC | $6,398 | $4,072 |
| TARGET CORPORATION | $32,056 | $53,079 |
| TECH DATA CORP | $10,173 | $15,796 |
| TECHTRONIC INDS SPD ADR | $4,326 | $6,440 |
| TELECOM ITALIA ADR | $2,404 | $2,546 |
| TELEFLEX INC | $4,517 | $5,647 |
| TELEFONICA S A ADR | $20,237 | $16,679 |
| TELSTRA CORPORATION | $2,915 | $3,210 |
| TENARIS SA-ADR | $5,398 | $4,686 |
| TENET HEALTHCARE CORP | $1,636 | $2,928 |
| TERNA RETE ELETTRICA | $5,202 | $6,452 |
| TESCO PLC S ADR | $11,582 | $13,114 |
| TEVA PHARMACEUTICAL INDUSTRIES | $6,319 | $3,126 |
| TEXAS INSTRUMENTS INC | $62,187 | $78,642 |
| THE COCA-COLA CO | $121,080 | $141,696 |
| THE HERSHEY COMPANY | $32,238 | $44,829 |
| THERMO FISHER SCIENTIFIC INC | $19,560 | $26,964 |
| TJX COMPANIES INC | $52,754 | $62,464 |
| TOKIO MARINE HOLDINGS INC | $13,965 | $16,053 |
| TOKYO ELECTRON LTD | $8,902 | $13,985 |
| TORAY INDUSTRIES INC | $8,707 | $8,116 |
| TOSHIBA CORP UNSP/ADR | $6,891 | $7,825 |
| TOTAL FINA ELF S.A | $35,271 | $33,954 |
| TOWER SEMICONDCTOR LTD | $1,662 | $2,574 |
| TOYOTA MTR CORP | $33,413 | $39,211 |
| TRAVELERS COMPANIES INC | $18,002 | $19,858 |
| TRIUMPH GROUP INC | $4,416 | $5,206 |
| TRUIST FINANCIAL CORPORATION | $49,751 | $58,235 |
| TWITTER INC | $8,543 | $7,820 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $4,651 | $3,858 |
| UBS AG | $16,964 | $15,863 |
| UBS AG LINKED S&P 500 INDEX DU | $64,000 | $70,886 |
| ULTA SALON, COSMETICS & FRAGRA | $9,286 | $8,860 |
| UNICREDIT SPA | $13,978 | $17,951 |
| UNILEVER N V N Y | $27,992 | $26,489 |
| UNION PACIFIC | $118,338 | $138,124 |
| UNITED CONTINENTAL HOLDINGS IN | $8,413 | $8,457 |
| UNITED OVRSEAS BK LTD ADR | $2,419 | $2,438 |
| UNITED PARCEL SERVICE | $79,764 | $89,200 |
| UNITED RENTALS INC | $15,651 | $21,180 |
| UNITED UTILITS ADR | $12,764 | $15,913 |
| UNITEDHEALTH GROUP INC | $131,144 | $147,578 |
| UNIVERSAL HLTH SVC B | $2,434 | $2,295 |
| UNUM CORP | $4,425 | $3,558 |
| US BANCORP | $60,090 | $69,132 |
| V F CORP | $11,292 | $13,653 |
| VALEO SA SPONS ADR | $2,480 | $2,666 |
| VECTRUS INC | $2,303 | $4,408 |
| VENTAS INC | $21,053 | $21,075 |
| VEOLIA ENVIRONN ADS | $16,917 | $20,121 |
| VERIZON COMMUNICATIONS | $169,770 | $187,270 |
| VERTEX PHARMCTLS INC | $45,255 | $56,270 |
| VESTAS WIND SYS UNSP/ADR | $8,101 | $11,919 |
| VINCI SA ADR | $3,483 | $4,310 |
| VISA INC | $278,085 | $359,077 |
| VIVENDI SA | $12,771 | $14,765 |
| VODAFONE GROUP PLC | $8,489 | $9,742 |
| VOYA FINANCIAL INC | $25,287 | $30,429 |
| VULCAN MATERIALS CO | $5,162 | $7,343 |
| WABTEC | $2,693 | $2,723 |
| WAL-MART STORES INC | $95,478 | $116,463 |
| WALT DISNEY HOLDINGS CO | $155,347 | $204,362 |
| WATERS CORP | $13,919 | $17,290 |
| WELLS FARGO & CO | $117,290 | $122,503 |
| WELLTOWER INC. | $50,426 | $60,926 |
| WESCO AIRCRAFT HOLDINGS, INC | $8,994 | $8,496 |
| WESTPAC BANKING CP | $23,646 | $20,919 |
| WEYERHAEUSER CO | $7,359 | $8,214 |
| WH GROUP LIMITED SPON ADR EACH | $4,829 | $5,995 |
| WHEELOCK&CO LTD UNSP/ADR | $20,305 | $21,475 |
| WILLIAMS COS | $20,592 | $17,861 |
| WOODSIDE PETROL LTD ADR | $18,723 | $18,703 |
| WORKDAY INC | $5,332 | $5,098 |
| WPP PLC | $5,784 | $6,186 |
| WYNDHAM DESTINATIONS INC | $12,268 | $16,282 |
| XILINX INC | $13,916 | $14,274 |
| YASKAWA ELEC CORP | $5,891 | $7,730 |
| YUM BRANDS INC | $3,293 | $3,928 |
| ZENDESK INC | $10,445 | $10,728 |
| ZOETIS INC | $9,830 | $15,485 |
| ZOGENIX INC | $3,532 | $4,275 |
| ZURICH INS GROU ADR | $27,095 | $34,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,215,255 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,518,211 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,000 | $26,000 | |
| Bank Charges | $4,735 | $4,735 | |
| Cell Phone Expense | $1,724 | $1,724 | |
| Computers/Electronic Devices | $172 | $172 | |
| TRADEMAK FEES | $425 | $425 | |
| Office Supplies | $144 | $144 | |
| Postage/Delivery Service | $452 | $452 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $277 | $277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $148,482 | $148,482 | |
| PHOTOGRAPHY SERVICES | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $21,400 | |
| 990-PF Excise Tax for 2018 | $27,626 | |
| Foreign Tax Paid | $17,396 | $17,396 |