MARY MORTON PARSONS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARY MORTON PARSONS FOUNDATION (EIN 54-1530891)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-14
- IRS object ID
- 202022889349101102
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T12:37:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | 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 | 541530891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY MORTON PARSONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8047802000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET NO 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY P NISENSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8047802000 | PhoneNum |
| Signature | 2020-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.63.103.223 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-14 | IPDt |
| IP Tm | 10:06:46 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E0EFD1304E3042F1BCE793201A6E4B38F2BBB507 | 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 | $122,982,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,453,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,453,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,125,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,361,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,125,462 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,578,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,578,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,370 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,370 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,519 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,519 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $71,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,132 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $120 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $39,510 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $39,510 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,407 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,407 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $410,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $410,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $627,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $562,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,268,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,268,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,895,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $562,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,268,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,682,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,016,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,661,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,327,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,327,823 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,378,087 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,542,117 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,542,117 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $88,192,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,204,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,204,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,679,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,240,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,240,789 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,614,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,638,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,638,821 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,698 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,174 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $786 | LandBOYAmt |
| Land EOY | $524 | LandEOYAmt |
| Land EOYFMV | $524 | LandEOYFMVAmt |
| Other Assets BOY | $73,328 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,164 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,164 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,600,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,982,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,982,775 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $875,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $214,919 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $393,204 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,089,919 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $493,204 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,510,819 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $122,489,571 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,510,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,489,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,600,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,982,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,510,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,682,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,313,021 | OtherIncreasesAmt |
| Subtotal | $122,506,806 | SubtotalAmt |
| Other Decreases | $17,235 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,489,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| EWF PARTNERS K-1 - SHORT-TERM | $291,103 | $291,103 | $291,103 | ||||
| EWF PARTNERS K-1 - LONG-TERM | $545,760 | $545,760 | $545,760 | ||||
| EWF PARTNERS K-1 - STRADDLES | $109,796 | $109,796 | $109,796 | ||||
| CENDANT LITIGATION | $974 | $974 | $974 | ||||
| 6670 SHRS STARBUCKS CORP | $422,651 | $39,139 | $39,139 | P | 2017-11-08 | 2019-01-09 | $383,512 |
| 5215 SHRS STARBUCKS CORP | $330,454 | $61,051 | $61,051 | P | 2018-08-08 | 2019-01-09 | $269,403 |
| 500000 SHRS BECTON DICKINSON & CO NOTE 3.250% DUE 11-12-20 | $496,755 | -$9,494 | -$9,494 | P | 2014-07-09 | 2019-01-15 | $506,249 |
| 250000 SHRS ABBVIE INC SR. UNSECD NOTE 2.500% DUE 5-14-20 | $248,045 | -$1,908 | -$1,908 | P | 2015-05-19 | 2019-01-30 | $249,953 |
| 6691 SHRS ELECTRONIC ARTS INC | $584,326 | -$265,432 | -$265,432 | P | 2018-08-22 | 2019-01-30 | $849,758 |
| 11930 SHRS SOUTHWEST AIRLINES CO | $684,249 | $143,170 | $143,170 | P | 2016-04-13 | 2019-02-06 | $541,079 |
| 6450 SHRS SOUTHWEST AIRLINES CO | $369,942 | $129,122 | $129,122 | P | 2016-08-31 | 2019-02-06 | $240,820 |
| 250000 SHRS MORGAN STANLEY SR NOTE VA 3.414% DUE 2-14-20 | $250,000 | -$787 | -$787 | P | 2017-05-09 | 2019-02-14 | $250,787 |
| 2200 SHRS ECOLAB INC | $363,981 | $97,447 | $97,447 | P | 2016-09-29 | 2019-02-20 | $266,534 |
| 23455 SHRS ISHARES U S HOME CONSTRUCTION | $819,800 | $156,565 | $156,565 | P | 2016-06-08 | 2019-02-27 | $663,235 |
| 17070 SHRS MONSTER BEVERAGE CORP NEW | $1,086,585 | $202,255 | $202,255 | P | 2018-05-30 | 2019-03-01 | $884,330 |
| 192000 SHRS VERIZON COMMNS INC NOTE 3.500% DUE 11-01-21 | $194,999 | $2,312 | $2,312 | P | 2011-12-09 | 2019-03-11 | $192,687 |
| 2060 SHRS FACEBOOK INC CL A | $333,581 | $67,727 | $67,727 | P | 2016-10-12 | 2019-03-20 | $265,854 |
| 3925 SHRS FACEBOOK INC CL A | $635,585 | $142,035 | $142,035 | P | 2017-01-11 | 2019-03-20 | $493,550 |
| 83000 SHRS VERIZON COMMNS INC XXXPARTIAL CALL 92343V-BC-7 NOTE | $84,809 | $1,809 | $1,809 | P | 2011-12-09 | 2019-03-29 | $83,000 |
| 50000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25 | $51,408 | $102 | $102 | P | 2019-03-29 | 2019-05-13 | $51,306 |
| 1546 SHRS CITIGROUP INC NEW | $100,256 | $23,076 | $23,076 | P | 2014-07-23 | 2019-05-22 | $77,180 |
| 288 SHRS GENERAL DYNAMICS CORP | $48,725 | $10,085 | $10,085 | P | 2016-04-13 | 2019-05-22 | $38,640 |
| 1000 SHRS HALLIBURTON COMPANY | $24,700 | -$7,281 | -$7,281 | P | 2019-04-17 | 2019-05-22 | $31,981 |
| 382 SHRS HONEYWELL INTL INC | $64,760 | $12,063 | $12,063 | P | 2018-03-28 | 2019-05-22 | $52,697 |
| 20 SHRS MARKEL CORP | $21,617 | $20,894 | $20,894 | P | 1993-06-25 | 2019-05-22 | $723 |
| 326 SHRS MARTIN MARIETTA MATERIALS INC. | $70,144 | $1,239 | $1,239 | P | 2017-03-22 | 2019-05-22 | $68,905 |
| 507 SHRS MASTERCARD INC CL A | $130,119 | $78,266 | $78,266 | P | 2016-10-05 | 2019-05-22 | $51,853 |
| 253 SHRS NIKE INC CL B | $21,049 | $7,743 | $7,743 | P | 2017-05-17 | 2019-05-22 | $13,306 |
| 318 SHRS VISA INC CL A | $52,278 | $46,215 | $46,215 | P | 2010-06-16 | 2019-05-22 | $6,063 |
| 468 SHRS VULCAN MATERIALS COMPANY | $59,779 | $1,462 | $1,462 | P | 2017-11-29 | 2019-05-22 | $58,317 |
| 173 SHRS ACCENTURE PLC IRELAND CL A NEW | $31,264 | $24,586 | $24,586 | P | 2008-09-10 | 2019-05-22 | $6,678 |
| 390 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS | $61,747 | -$12,934 | -$12,934 | P | 2018-02-21 | 2019-05-22 | $74,681 |
| 220 SHRS AMERICAN TOWER CORP NEW* | $44,193 | $37,712 | $37,712 | P | 2009-06-17 | 2019-05-22 | $6,481 |
| 551 SHRS BROOKFIELD ASSET MANAGEMENT INC. | $25,781 | $14,212 | $14,212 | P | 2011-03-23 | 2019-05-22 | $11,569 |
| 414 SHRS CAPITAL ONE FINANCIAL CORP | $37,872 | $18,356 | $18,356 | P | 2011-01-12 | 2019-05-22 | $19,516 |
| 535 SHRS CHEVRON CORP | $64,670 | $34,033 | $34,033 | P | 2006-03-16 | 2019-05-22 | $30,637 |
| 124 SHRS ADOBE INC | $35,000 | $24,086 | $24,086 | P | 2016-03-02 | 2019-05-22 | $10,914 |
| 45 SHRS ALPHABET INC CL A | $52,103 | $43,884 | $43,884 | P | 2009-04-08 | 2019-05-22 | $8,219 |
| 361 SHRS APPLE INC | $66,044 | $62,204 | $62,204 | P | 2006-09-14 | 2019-05-22 | $3,840 |
| 284 SHRS BROADCOM INC | $76,875 | $2,625 | $2,625 | P | 2018-01-24 | 2019-05-22 | $74,250 |
| 381 SHRS CME GROUP INC CL A | $70,682 | $43,238 | $43,238 | P | 2014-05-28 | 2019-05-22 | $27,444 |
| 1098 SHRS MONDELEZ INTERNATIONAL INC CI A | $57,184 | $16,382 | $16,382 | P | 2015-02-18 | 2019-05-22 | $40,802 |
| 220 SHRS PEPSICO INC | $28,703 | $16,227 | $16,227 | P | 2005-05-11 | 2019-05-22 | $12,476 |
| 2780 SHRS NESTLE S A SPON ADR REPSTG RE | $272,017 | $116,473 | $116,473 | P | 2011-09-14 | 2019-05-28 | $155,544 |
| 1511 SHRS ADOBE INC | $418,812 | $285,825 | $285,825 | P | 2016-03-02 | 2019-05-28 | $132,987 |
| 132 SHRS ALPHABET INC CI C | $150,398 | $128,045 | $128,045 | P | 2009-01-28 | 2019-05-28 | $22,353 |
| 110 SHRS ALPHABET INC. CI A | $125,898 | $105,806 | $105,806 | P | 2009-04-08 | 2019-05-28 | $20,092 |
| 84 SHRS ALPHABET INC. CI A | $96,140 | $81,831 | $81,831 | P | 2009-01-28 | 2019-05-28 | $14,309 |
| 145 SHRS AMAZON.COM INC. | $266,502 | $239,762 | $239,762 | P | 2012-03-07 | 2019-05-28 | $26,740 |
| 1035 SHRS APPLE INC | $185,173 | $174,164 | $174,164 | P | 2006-09-14 | 2019-05-28 | $11,009 |
| 689 SHRS BROADCOM INC | $175,476 | -$4,660 | -$4,660 | P | 2018-01-24 | 2019-05-28 | $180,136 |
| 1257 SHRS CME GROUP INC CL A | $236,399 | $145,854 | $145,854 | P | 2014-05-28 | 2019-05-28 | $90,545 |
| 2214 SHRS LIBERTY BROADBAND CORPSER C | $220,739 | $61,505 | $61,505 | P | 2018-05-17 | 2019-05-01 | $159,234 |
| 1185 SHRS MICROSCOFT CORP | $150,091 | $32,104 | $32,104 | P | 2018-06-27 | 2019-05-28 | $117,987 |
| 3687 SHRS MONDELEZ INTERNATIONAL INC CI A | $189,360 | $52,349 | $52,349 | P | 2015-02-18 | 2019-05-28 | $137,011 |
| 1492 SHRS PEPSICO INC. | $191,109 | $106,498 | $106,498 | P | 2005-05-11 | 2019-05-28 | $84,611 |
| 2207 SHRS ACCENTURE PLC IRELAND CL A NEW | $394,718 | $309,523 | $309,523 | P | 2008-09-10 | 2019-05-28 | $85,195 |
| 1013 SHRS AIR PRODUCTS & CHEMICALSINC | $206,263 | $34,795 | $34,795 | P | 2019-02-06 | 2019-05-28 | $171,468 |
| 945 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS | $145,354 | -$35,605 | -$35,605 | P | 2018-02-21 | 2019-05-28 | $180,959 |
| 2544 SHRS AMERICAN TOWER CORP NEW* | $516,602 | $441,654 | $441,654 | P | 2009-06-17 | 2019-05-28 | $74,948 |
| 2277 SHRS ANHEUSER BUSCH INBEV | $188,668 | -$69,784 | -$69,784 | P | 2018-01-31 | 2019-05-28 | $258,452 |
| 208 SHRS ANHEUSER BUSCH INBEV | $17,235 | $182 | $182 | P | 2018-03-06 | 2019-05-28 | $17,053 |
| 829 SHRS BECTON DICKINSON & CO | $196,330 | $8,591 | $8,591 | P | 2019-01-09 | 2019-05-28 | $187,739 |
| 195 SHRS BECTON DICKINSON & CO | $46,181 | $4,151 | $4,151 | P | 2018-04-04 | 2019-05-28 | $42,030 |
| 2074 SHRS BERKSHIRE HATHAWAY INC CL B NEW | $414,978 | $351,713 | $351,713 | P | 1996-11-19 | 2019-05-28 | $63,265 |
| 57 SHRS BROOKFIELD ASSET MANAGEMENT INC. | $2,673 | $1,476 | $1,476 | P | 2011-03-23 | 2019-05-28 | $1,197 |
| 8880 SHRS BROOKFIELD ASSET MANAGEMENT INC. | $416,477 | $314,012 | $314,012 | P | 2005-08-24 | 2019-05-28 | $102,465 |
| 2671 SHRS CVS HEALTH CORP | $141,026 | -$77,043 | -$77,043 | P | 2018-11-14 | 2019-05-28 | $218,069 |
| 3541 SHRS CAPITAL ONE FINANCIAL CORP | $317,383 | $150,461 | $150,461 | P | 2011-01-12 | 2019-05-28 | $166,922 |
| 3180 SHRS CARMAX INC. | $243,325 | $32,739 | $32,739 | P | 2019-01-09 | 2019-05-28 | $210,586 |
| 1355 SHRS CARMAX INC. | $103,681 | $74,375 | $74,375 | P | 2010-06-16 | 2019-05-28 | $29,306 |
| 1658 SHRS CHEVRON CORP | $197,024 | $102,079 | $102,079 | P | 2006-03-16 | 2019-05-28 | $94,945 |
| 4559 SHRS CITIGROUP INC NEW | $292,226 | $64,631 | $64,631 | P | 2014-07-23 | 2019-05-28 | $227,595 |
| 3377 SHRS DANAHER CORP | $441,166 | $374,350 | $374,350 | P | 2005-05-11 | 2019-05-28 | $66,816 |
| 1604 SHRS WALT DISNEY CO | $213,922 | $30,154 | $30,154 | P | 2019-03-06 | 2019-05-28 | $183,768 |
| 2172 SHRS EOG RESOURCES INC. | $189,643 | -$40,782 | -$40,782 | P | 2018-11-21 | 2019-05-28 | $230,425 |
| 1117 SHRS ECOLAB INC | $203,437 | $68,110 | $68,110 | P | 2016-09-29 | 2019-05-28 | $135,327 |
| 1306 SHRS FEDEX CORP | $207,695 | -$1,617 | -$1,617 | P | 2016-06-16 | 2019-05-28 | $209,312 |
| 997 SHRS GENERAL DYNAMICS CORP | $163,499 | $29,735 | $29,735 | P | 2016-04-13 | 2019-05-28 | $133,764 |
| 5963 SHRS HALLIBURTON COMPANY | $137,505 | -$53,199 | -$53,199 | P | 2019-04-17 | 2019-05-28 | $190,704 |
| 1180 SHRS HOME DEPOT INC. | $226,967 | $8,883 | $8,883 | P | 2019-03-06 | 2019-05-28 | $218,084 |
| 63 SHRS HOME DEPOT INC. | $12,118 | $1,016 | $1,016 | P | 2018-03-28 | 2019-05-28 | $11,102 |
| 1181 SHRS HONEYWELL INTL INC | $195,310 | $32,390 | $32,390 | P | 2018-03-28 | 2019-05-28 | $162,920 |
| 2240 SHRS JPMORGAN CHASE & CO | $244,116 | $143,254 | $143,254 | P | 2007-11-14 | 2019-05-28 | $100,862 |
| 2404 SHRS JOHNSON & JOHNSON | $332,276 | $307,662 | $307,662 | P | 1993-06-23 | 2019-05-28 | $24,614 |
| 1065 SHRS MARATHON PETROLEUM CORP | $52,834 | -$20,910 | -$20,910 | P | 2018-07-05 | 2019-05-28 | $73,744 |
| 4107 SHRS MARATHON PETROLEUM CORP | $203,744 | -$5,755 | -$5,755 | P | 2019-05-15 | 2019-05-28 | $209,499 |
| 369 SHRS MARKEL CORP | $388,254 | $374,917 | $374,917 | P | 1993-06-25 | 2019-05-28 | $13,337 |
| 955 SHRS MARTIN MARIETTA MATERIALS INC. | $200,660 | -$1,193 | -$1,193 | P | 2017-03-22 | 2019-05-28 | $201,853 |
| 1374 SHRS MASTERCARD INC CL A | $348,054 | $207,529 | $207,529 | P | 2016-10-05 | 2019-05-28 | $140,525 |
| 2808 SHRS MERCK & COMPANY INC NEW | $226,945 | $56,483 | $56,483 | P | 2015-06-03 | 2019-05-28 | $170,462 |
| 2229 SHRS NIKE INC CL B | $182,624 | $65,396 | $65,396 | P | 2017-05-17 | 2019-05-28 | $117,228 |
| 583 SHRS SHERWIN WILLIAMS CO | $250,603 | $54,170 | $54,170 | P | 2017-08-30 | 2019-05-28 | $196,433 |
| 1966 SHRS UNION PACIFIC CORP | $337,174 | $146,564 | $146,564 | P | 2015-07-08 | 2019-05-28 | $190,610 |
| 2961 SHRS VISA INC CL A | $484,928 | $428,475 | $428,475 | P | 2010-06-16 | 2019-05-28 | $56,453 |
| 1403 SHRS VULCAN MATERIALS COMPANY | $177,475 | $2,647 | $2,647 | P | 2017-11-29 | 2019-05-28 | $174,828 |
| 250000 SHRS SHELL INTL FIN BV GTD NOTE VAR | $250,181 | $114 | $114 | P | 2016-09-08 | 2019-06-05 | $250,067 |
| 250000 SHRS CISCO SYS INC SR NOTE VA | $250,223 | $168 | $168 | P | 2016-09-15 | 2019-06-07 | $250,055 |
| 40 SHRS NESTLE S A SPON ADR REPSTG RE | $4,082 | $1,844 | $1,844 | P | 2011-09-14 | 2019-06-18 | $2,238 |
| 205000 SHRS U S TREASURY FLOATINGRATE NOTE 0.048% SPREAD | $204,971 | -$98 | -$98 | P | 2018-10-19 | 2019-06-18 | $205,069 |
| 42 SHRS 1.962% DUE 10-31-19BECTON DICKINSON & CO | $9,941 | $888 | $888 | P | 2018-04-04 | 2019-06-18 | $9,053 |
| 97 SHRS BERKSHIRE HATHAWAY INC CLB NEW | $19,961 | $17,002 | $17,002 | P | 1996-11-19 | 2019-06-18 | $2,959 |
| 207 SHRS BROOKFIELD ASSET MANAGEMENT INC | $9,925 | $7,536 | $7,536 | P | 2005-08-24 | 2019-06-18 | $2,389 |
| 64 SHRS CITIGROUP INC NEW | $4,351 | $1,156 | $1,156 | P | 2014-07-23 | 2019-06-18 | $3,195 |
| 30 SHRS JPMORGAN CHASE & CO | $3,334 | $1,983 | $1,983 | P | 2007-11-14 | 2019-06-18 | $1,351 |
| 40 SHRS JOHNSON & JOHNSON | $5,612 | $5,202 | $5,202 | P | 1993-06-23 | 2019-06-18 | $410 |
| 76 SHRS MERCK & COMPANY INC NEW | $6,419 | $1,805 | $1,805 | P | 2015-06-03 | 2019-06-18 | $4,614 |
| 83 SHRS NIKE INC CL B | $6,994 | $2,629 | $2,629 | P | 2017-05-17 | 2019-06-18 | $4,365 |
| 13 SHRS ALPHABET INC CL C | $14,416 | $12,215 | $12,215 | P | 2009-01-28 | 2019-06-18 | $2,201 |
| 11 SHRS ALPHABET INC CL A | $12,218 | $10,344 | $10,344 | P | 2009-01-28 | 2019-06-18 | $1,874 |
| 14 SHRS APPLE INC | $2,780 | $2,631 | $2,631 | P | 2006-09-14 | 2019-06-18 | $149 |
| 37 SHRS BROADCOM INC | $10,322 | $649 | $649 | P | 2018-01-24 | 2019-06-18 | $9,673 |
| 673 SHRS AIR PRODUCTS & CHEMICALSINC | $145,373 | $31,456 | $31,456 | P | 2019-02-06 | 2019-06-19 | $113,917 |
| 516 SHRS ECOLAB INC | $96,676 | $34,162 | $34,162 | P | 2016-09-29 | 2019-06-19 | $62,514 |
| 1397 SHRS UNION PACIFIC CORP | $229,095 | $93,651 | $93,651 | P | 2015-07-08 | 2019-06-19 | $135,444 |
| 2462 SHRS VISA INC CL A | $418,241 | $371,301 | $371,301 | P | 2010-06-16 | 2019-06-19 | $46,940 |
| 15655 SHRS CITIGROUP INC NEW | $1,115,544 | $334,014 | $334,014 | P | 2014-07-23 | 2019-07-10 | $781,530 |
| 175000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25 | $183,436 | $4,017 | $4,017 | P | 2019-03-29 | 2019-07-31 | $179,419 |
| 50000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25 | $52,410 | $2,598 | $2,598 | P | 2018-07-12 | 2019-07-31 | $49,812 |
| 250000 SHRS U S TRASURY NOTE 2.625% DUE 07-31-20 | $251,973 | $2,034 | $2,034 | P | 2018-09-05 | 2019-08-08 | $249,939 |
| 350 SHRS AMERICAN TOWER CORP NEW* | $84,516 | $74,205 | $74,205 | P | 2009-06-17 | 2019-09-04 | $10,311 |
| 523 SHRS JOHNSON & JOHNSON | $67,170 | $61,815 | $61,815 | P | 1993-06-23 | 2019-09-04 | $5,355 |
| 63 SHRS MARKEL CORP | $72,462 | $70,185 | $70,185 | P | 1993-06-25 | 2019-09-04 | $2,277 |
| 291 SHRS VISA INC CL A | $52,917 | $47,369 | $47,369 | P | 2010-06-16 | 2019-09-04 | $5,548 |
| 275 SHRS ADOBE INC | $78,151 | $53,948 | $53,948 | P | 2016-03-02 | 2019-09-04 | $24,203 |
| 42 SHRS AMAZON.COM INC | $75,605 | $67,859 | $67,859 | P | 2012-03-07 | 2019-09-04 | $7,746 |
| 600 SHRS NESTLE S A SPON ADRREPSTG RE | $68,405 | $34,834 | $34,834 | P | 2011-09-14 | 2019-09-04 | $33,571 |
| 20561 SHRS HALLIBURTON COMPANY | $425,357 | -$232,211 | -$232,211 | P | 2019-04-17 | 2019-09-18 | $657,568 |
| 250000 SHRS GENL MOTORS FINL CO INC SRNOTE | $269,608 | $7,485 | $7,485 | P | 2017-01-18 | 2019-09-24 | $262,123 |
| 2000 SHRS ISHARES INTERMEDIATE GOVER | $226,796 | $9,290 | $9,290 | P | 2019-02-06 | 2019-10-02 | $217,506 |
| 2960 SHRS VANGUARD INTERMEDIATE TERM CORP BOND ETF | $270,185 | $10,446 | $10,446 | P | 2017-07-14 | 2019-10-02 | $259,739 |
| 275000 SHRS APPLIED MATLS INC SR NOTE 3.300% DUE 04-01-27 | $294,495 | $18,978 | $18,978 | P | 2017-03-29 | 2019-10-09 | $275,517 |
| 250000 SHRS ABBVIE INC SR. UNSECD NOTE 2.500% DUE 5-14-20 | $250,580 | $602 | $602 | P | 2015-05-19 | 2019-10-09 | $249,978 |
| 300000 SHRS BLACKROCK INC NOTE 3.500% DIE 03-18-24 | $322,140 | $19,149 | $19,149 | P | 2015-07-23 | 2019-10-09 | $302,991 |
| 250000 SHRS SYSCO CORP SR NOTE 2.600% DUE 10-01-20 | $251,098 | -$1,048 | -$1,048 | P | 2016-08-26 | 2019-10-09 | $252,146 |
| 3260 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS | $554,097 | -$70,163 | -$70,163 | P | 2018-02-21 | 2019-10-23 | $624,260 |
| 250000 SHRS CVS HEALTH CORP SR NOTE VAR 2.515% DUE 03-09-20 | $250,274 | $141 | $141 | P | 2018-03-20 | 2019-12-09 | $250,133 |
| 150 SHRS NESTLE S A SPON ADR REPSTG RE | $15,705 | $7,312 | $7,312 | P | 2011-09-14 | 2019-12-13 | $8,393 |
| 540 SHRS ACCENTURE PLC IRELAND CL A NEW | $111,427 | $90,582 | $90,582 | P | 2008-09-10 | 2019-12-13 | $20,845 |
| 179 SHRS AIR PRODUCTS & CHEMICALSINC | $41,349 | $11,050 | $11,050 | P | 2019-02-06 | 2019-12-13 | $30,299 |
| 116 SHRS AMERICAN TOWER CORP NEW* | $24,582 | $21,165 | $21,165 | P | 2009-06-17 | 2019-12-13 | $3,417 |
| 534 SHRS ANHEUSER BUSCH INBEV | $41,638 | -$3,172 | -$3,172 | P | 2019-06-06 | 2019-12-13 | $44,810 |
| 270 SHRS BECTON DICKINSON & CO | $72,421 | $14,225 | $14,225 | P | 2018-04-04 | 2019-12-13 | $58,196 |
| 575 SHRS BERKSHIRE HATHAWAY INC CL | $129,509 | $111,969 | $111,969 | P | 1996-11-19 | 2019-12-13 | $17,540 |
| 2160 SHRS BROOKFIELD ASSET MANAGEMENT INC. | $123,874 | $98,950 | $98,950 | P | 2005-08-24 | 2019-12-13 | $24,924 |
| 959 SHRS CVS HEALTH CORP | $70,567 | -$7,729 | -$7,729 | P | 2018-11-14 | 2019-12-13 | $78,296 |
| 1039 SHRS CAPITAL ONE FINANCIAL CORP | $108,428 | $59,450 | $59,450 | P | 2011-01-12 | 2019-12-13 | $48,978 |
| 1020 SHRS CARMAX INC | $99,785 | $77,724 | $77,724 | P | 2010-06-16 | 2019-12-13 | $22,061 |
| 481 SHRS CHEVRON CORP | $56,733 | $29,189 | $29,189 | P | 2006-03-16 | 2019-12-13 | $27,544 |
| 243 SHRS DANAHER CORP | $36,092 | $31,284 | $31,284 | P | 2005-05-11 | 2019-12-13 | $4,808 |
| 373 SHRS WALT DISNEY CO | $54,643 | $11,909 | $11,909 | P | 2019-03-06 | 2019-12-13 | $42,734 |
| 713 SHRS EOG RESOURCES INC | $53,783 | -$21,858 | -$21,858 | P | 2018-11-21 | 2019-12-13 | $75,641 |
| 277 SHRS ECOLAB INC | $51,344 | $17,785 | $17,785 | P | 2016-09-29 | 2019-12-13 | $33,559 |
| 427 SHRS FEDEX CORP | $70,660 | $2,225 | $2,225 | P | 2016-06-16 | 2019-12-13 | $68,435 |
| 345 SHRS GENERAL DYNAMICS CORP | $61,623 | $15,336 | $15,336 | P | 2016-04-13 | 2019-12-13 | $46,287 |
| 368 SHRS HOME DEPOT INC | $78,717 | $13,869 | $13,869 | P | 2018-03-28 | 2019-12-13 | $64,848 |
| 117 SHRS HONEYWELL INTL INC | $20,693 | $869 | $869 | P | 2019-10-23 | 2019-12-13 | $19,824 |
| 628 SHRS JPMORGAN CHASE & CO | $85,953 | $15,025 | $15,025 | P | 2019-07-03 | 2019-12-13 | $70,928 |
| 272 SHRS JOHNSON & JOHNSON | $38,475 | $35,690 | $35,690 | P | 1993-06-23 | 2019-12-13 | $2,785 |
| 941 SHRS MARATHON PETROLEUM CORP | $54,992 | $6,991 | $6,991 | P | 2019-05-15 | 2019-12-13 | $48,001 |
| 29 SHRS MARKEL CORP | $32,783 | $31,735 | $31,735 | P | 1993-06-25 | 2019-12-13 | $1,048 |
| 170 SHRS MARTIN MARIETTA MATERIALS INC. | $46,994 | $11,062 | $11,062 | P | 2017-03-22 | 2019-12-13 | $35,932 |
| 229 SHRS MASTERCARD INC CL A | $67,767 | $44,346 | $44,346 | P | 2016-10-05 | 2019-12-13 | $23,421 |
| 965 SHRS MERCK & COMPANY INC NEW | $86,134 | $27,553 | $27,553 | P | 2015-06-03 | 2019-12-13 | $58,581 |
| 475 SHRS NIKE INC CL B | $46,478 | $21,497 | $21,497 | P | 2017-05-17 | 2019-12-13 | $24,981 |
| 789 SHRS SCHWAB CHARLES CORP NEW | $39,307 | $7,742 | $7,742 | P | 2019-07-10 | 2019-12-13 | $31,565 |
| 110 SHRS SHERWIN WILLIAMS CO | $62,942 | $25,879 | $25,879 | P | 2017-08-30 | 2019-12-13 | $37,063 |
| 362 SHRS TJX COS INC NEW | $21,837 | $51 | $51 | P | 2019-10-17 | 2019-12-13 | $21,786 |
| 382 SHRS UNION PACIFIC CORP | $67,660 | $30,624 | $30,624 | P | 2015-07-08 | 2019-12-13 | $37,036 |
| 189 SHRS VISA INC CL A | $34,995 | $31,392 | $31,392 | P | 2010-06-16 | 2019-12-13 | $3,603 |
| 479 SHRS VULCAN MATERIALS COMPANY | $68,453 | $8,765 | $8,765 | P | 2017-11-29 | 2019-12-13 | $59,688 |
| 299 SHRS WELLS FARGO & CO NEW | $16,074 | $1,117 | $1,117 | P | 2019-10-17 | 2019-12-13 | $14,957 |
| 50 SHRS ALPHABET INC | $67,344 | $58,877 | $58,877 | P | 2009-01-28 | 2019-12-13 | $8,467 |
| 45 SHRS ALPHABET INC | $60,559 | $52,893 | $52,893 | P | 2009-01-28 | 2019-12-13 | $7,666 |
| 1 SHRS AMAZON.COM INC | $1,761 | $1,577 | $1,577 | P | 2012-03-07 | 2019-12-13 | $184 |
| 305 SHRS APPLE INC | $83,889 | $80,645 | $80,645 | P | 2006-09-14 | 2019-12-13 | $3,244 |
| 145 SHRS BROADCOM INC | $45,763 | $7,853 | $7,853 | P | 2018-01-24 | 2019-12-13 | $37,910 |
| 247 SHRS CME GROUP INC CL A | $50,494 | $32,702 | $32,702 | P | 2014-05-28 | 2019-12-13 | $17,792 |
| 860 SHRS LIBERTY BROADBAND CORPSER C | $104,551 | $42,698 | $42,698 | P | 2018-05-17 | 2019-12-13 | $61,853 |
| 463 SHRS MICROSCOFT CORP | $71,481 | $25,381 | $25,381 | P | 2018-06-27 | 2019-12-13 | $46,100 |
| 1190 SHRS MONDELEZ INTERNATIONAL INC CI A | $63,379 | $19,158 | $19,158 | P | 2015-02-18 | 2019-12-13 | $44,221 |
| 265 SHRS PEPSICO INC. | $36,570 | $21,542 | $21,542 | P | 2005-05-11 | 2019-12-13 | $15,028 |
| 196 SHRS T-MOBILE US INC. | $14,783 | -$1,530 | -$1,530 | P | 2019-10-30 | 2019-12-13 | $16,313 |
| 2185 SHRS ARTISAN PARTNERS ASSET MGMT INC CI A | $48,756 | -$17,293 | -$17,293 | P | 2018-06-29 | 2019-01-02 | $66,049 |
| 801 SHRS W P CAREY INC | $59,612 | $6,121 | $6,121 | P | 2018-06-29 | 2019-02-06 | $53,491 |
| 1865 SHRS EQUITY LIFESTYLE PROPERTIES INC | $202,546 | $30,444 | $30,444 | P | 2018-06-29 | 2019-02-14 | $172,102 |
| 514 SHRS MICROSCOFT CORP | $62,222 | $11,045 | $11,045 | P | 2018-06-27 | 2019-04-17 | $51,177 |
| 969 SHRS BADGER METER INC | $53,845 | $10,459 | $10,459 | P | 2018-06-29 | 2019-04-22 | $43,386 |
| 665 SHRS BOEING CO | $236,124 | $11,123 | $11,123 | P | 2018-06-29 | 2019-05-08 | $225,001 |
| 3778 SHRS OCCIDENTAL PETROLEUM CORP | $202,493 | -$115,085 | -$115,085 | P | 2018-06-29 | 2019-05-15 | $317,578 |
| 242 SHRS WD 40 CO | $39,198 | $3,677 | $3,677 | P | 2018-06-29 | 2019-05-21 | $35,521 |
| 2118 SHRS DXC TECHNOLOGY CO | $105,843 | -$81,037 | -$81,037 | P | 2018-08-22 | 2019-07-03 | $186,880 |
| 2035 SHRS CISCO SYSTEMS INC. | $113,272 | $2,853 | $2,853 | P | 2019-05-28 | 2019-07-03 | $110,419 |
| 799 SHRS MICROSCOFT CORP | $109,029 | $7,845 | $7,845 | P | 2019-05-28 | 2019-07-03 | $101,184 |
| 764 SHRS HFF INC C1 A CHG | $18,817 | $1,351 | $1,351 | P | 2019-05-28 | 2019-07-03 | $17,466 |
| 2295 SHRS HFF INC C1 A CHG | $56,526 | $26,321 | $26,321 | P | 2018-06-29 | 2019-07-03 | $30,205 |
| 0.297 SHRS JONES LANG LASALLE INC | $41 | -$1 | -$1 | P | 2018-06-29 | 2019-07-03 | $42 |
| 0.082 SHRS JONES LANG LASALLE INC | $11 | -$1 | -$1 | P | 2019-05-28 | 2019-07-03 | $12 |
| 2139 SHRS RE/MAX HOLDINGS INC C1 A | $65,399 | -$47,104 | -$47,104 | P | 2018-06-29 | 2019-07-12 | $112,503 |
| 690 SHRS RE/MAX HOLDINGS INC C1 A | $21,097 | -$865 | -$865 | P | 2019-05-28 | 2019-07-12 | $21,962 |
| 5225 SHRS SALLY BEAUTY HOLDINGS INC | $71,014 | -$13,160 | -$13,160 | P | 2018-06-29 | 2019-08-01 | $84,174 |
| 1580 SHRS SALLY BEAUTY HOLDINGS INC | $21,474 | -$3,474 | -$3,474 | P | 2019-05-28 | 2019-08-01 | $24,948 |
| 1770 SHRS PPG INDUSTRIES INC | $198,137 | $7,769 | $7,769 | P | 2019-05-28 | 2019-08-07 | $190,368 |
| 2320 SHRS PPG INDUSTRIES INC | $259,705 | $16,132 | $16,132 | P | 2018-06-29 | 2019-08-07 | $243,573 |
| 3225 SHRS CITIGROUP INC NEW | $202,012 | -$5,065 | -$5,065 | P | 2019-05-28 | 2019-08-14 | $207,077 |
| 2364 SHRS MERCK & COMPANY INC NEW | $201,056 | $10,565 | $10,565 | P | 2019-05-28 | 2019-08-14 | $190,491 |
| 255 SHRS ANIKA THERAPEUTICS | $13,377 | $3,590 | $3,590 | P | 2019-05-28 | 2019-09-26 | $9,787 |
| 3712 SHRS MONDELEZ INTERNATIONAL INC CI A | $194,667 | $4,506 | $4,506 | P | 2019-05-28 | 2019-11-29 | $190,161 |
| 4555 SHRS MONDELEZ INTERNATIONAL INC CI A | $238,876 | $69,609 | $69,609 | P | 2015-02-18 | 2019-11-29 | $169,267 |
| 2647 SHRS EATON CORP PLC | $242,736 | $40,542 | $40,542 | P | 2019-05-28 | 2019-12-04 | $202,194 |
| 3120 SHRS EATON CORP PLC | $286,111 | $50,760 | $50,760 | P | 2018-06-29 | 2019-12-04 | $235,351 |
| 40724 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR | $103,438 | -$41,397 | -$41,397 | P | 2017-10-16 | 2019-01-03 | $144,835 |
| 2963 SHRS PHILIP MORRIS INTL INC | $198,693 | -$113,794 | -$113,794 | P | 2018-02-02 | 2019-01-03 | $312,487 |
| 770 SHRS AIA GROUP LTD SPON ADR | $26,218 | -$655 | -$655 | P | 2017-11-22 | 2019-01-10 | $26,873 |
| 1430 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P | $49,116 | -$47,111 | -$47,111 | P | 2017-12-12 | 2019-01-30 | $96,227 |
| 1070 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P | $36,751 | -$34,597 | -$34,597 | P | 2017-11-22 | 2019-01-30 | $71,348 |
| 3235 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P | $111,112 | -$97,901 | -$97,901 | P | 2017-10-16 | 2019-01-30 | $209,013 |
| 8012 SHRS INTERNATIONAL CONS AIRLINES GROUP SA | $112,167 | -$16,877 | -$16,877 | P | 2018-11-30 | 2019-03-08 | $129,044 |
| 7759 SHRS INTERNATIONAL CONS AIRLINES GROUP SA | $108,625 | -$15,519 | -$15,519 | P | 2019-01-17 | 2019-03-08 | $124,144 |
| 3176 SHRS BHP GROUP PLC | $142,610 | $21,246 | $21,246 | P | 2018-11-27 | 2019-03-08 | $121,364 |
| 1113 SHRS BHP GROUP PLC | $49,976 | $15,368 | $15,368 | P | 2017-05-17 | 2019-03-08 | $34,608 |
| 9580 SHRS ACS ACTIV DE CONTSRUC Y SERV ADR | $84,016 | $13,138 | $13,138 | P | 2017-11-22 | 2019-03-13 | $70,878 |
| 3570 SHRS KUBOTA CORP | $248,469 | -$39,095 | -$39,095 | P | 2018-07-18 | 2019-03-18 | $287,564 |
| 9990 SHRS SEVEN & I HOLDINGS COMPANY LTD ADR | $163,833 | -$39,862 | -$39,862 | P | 2017-08-07 | 2019-04-24 | $203,695 |
| 4155 SHRS SEVEN & I HOLDINGS COMPANY LTD ADR | $68,141 | -$15,458 | -$15,458 | P | 2014-11-18 | 2019-04-25 | $83,599 |
| 340 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $11,002 | -$1,731 | -$1,731 | P | 2014-11-18 | 2019-04-25 | $12,733 |
| 1690 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $54,687 | -$7,353 | -$7,353 | P | 2015-05-13 | 2019-04-25 | $62,040 |
| 1359 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $43,976 | -$5,560 | -$5,560 | P | 2014-04-07 | 2019-04-25 | $49,536 |
| 679 SHRS ARCELORMITTAL SA LUXEMBOURG | $10,429 | -$9,398 | -$9,398 | P | 2017-11-22 | 2019-06-07 | $19,827 |
| 8360 SHRS ARCELORMITTAL SA LUXEMBOURG | $128,407 | -$58,188 | -$58,188 | P | 2017-05-17 | 2019-06-07 | $186,595 |
| 43339 SHRS BANCO SANTANDER S A ADR | $193,288 | -$104,018 | -$104,018 | P | 2018-03-01 | 2019-06-07 | $297,306 |
| 352 SHRS BANCO SANTANDER S A ADR | $1,570 | $285 | $285 | P | 2018-11-13 | 2019-06-07 | $1,285 |
| 4240 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS | $52,598 | -$32,032 | -$32,032 | P | 2017-11-22 | 2019-06-07 | $84,630 |
| 3812 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS | $47,288 | -$20,680 | -$20,680 | P | 2016-03-14 | 2019-06-07 | $67,968 |
| 6563 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS | $81,415 | -$17,489 | -$17,489 | P | 2016-06-08 | 2019-06-07 | $98,904 |
| 1670 SHRS TOTAL S A SPON ADR | $89,981 | -$3,172 | -$3,172 | P | 2017-11-22 | 2019-06-18 | $93,153 |
| 545 SHRS TOTAL S A SPON ADR | $29,365 | -$32 | -$32 | P | 2017-05-17 | 2019-06-18 | $29,397 |
| 3020 SHRS TOTAL S A SPON ADR | $162,721 | $14,686 | $14,686 | P | 2016-09-02 | 2019-06-18 | $148,035 |
| 8735 SHRS ORANGE SPONS ADR | $130,851 | -$17,539 | -$17,539 | P | 2016-04-21 | 2019-07-26 | $148,390 |
| 2540 SHRS ORANGE SPONS ADR | $38,049 | -$4,979 | -$4,979 | P | 2017-05-17 | 2019-07-26 | $43,028 |
| 6060 SHRS ORANGE SPONS ADR | $90,779 | -$10,463 | -$10,463 | P | 2017-11-22 | 2019-07-26 | $101,242 |
| 2065 SHRS AERCAP HOLDINGS N V | $113,840 | $8,670 | $8,670 | P | 2017-11-22 | 2019-07-31 | $105,170 |
| 1258 SHRS AERCAP HOLDINGS N V | $69,351 | $13,169 | $13,169 | P | 2017-03-14 | 2019-07-31 | $56,182 |
| 376 SHRS AERCAP HOLDINGS N V | $20,728 | $4,349 | $4,349 | P | 2017-05-17 | 2019-07-31 | $16,379 |
| 187 SHRS BAIDU INC REPSTG OR | $17,576 | -$17,943 | -$17,943 | P | 2017-05-16 | 2019-08-15 | $35,519 |
| 215 SHRS BAIDU INC REPSTG OR | $20,207 | -$19,977 | -$19,977 | P | 2017-05-17 | 2019-08-15 | $40,184 |
| 895 SHRS BAIDU INC REPSTG OR | $84,119 | -$74,287 | -$74,287 | P | 2017-05-04 | 2019-08-15 | $158,406 |
| 22424 SHRS SUMITOMO MITSUI FINL GRP | $145,918 | -$31,617 | -$31,617 | P | 2017-06-13 | 2019-08-19 | $177,535 |
| 12990 SHRS SUMITOMO MITSUI FINL GRP | $84,529 | -$16,663 | -$16,663 | P | 2017-06-28 | 2019-08-19 | $101,192 |
| 15575 SHRS DAIMLER AG UNSPON ADR | $180,166 | -$112,956 | -$112,956 | P | 2018-05-25 | 2019-08-19 | $293,122 |
| 5207 SHRS REPSOL S A SPONSORED ADR | $81,800 | -$20,726 | -$20,726 | P | 2018-10-09 | 2019-09-20 | $102,526 |
| 27272 SHRS TESCO PLC SPON ADR | $246,056 | -$18,482 | -$18,482 | P | 2019-05-08 | 2019-10-14 | $264,538 |
| 205 SHRS BHP GROUP PLC SPONADR | $8,563 | $2,189 | $2,189 | P | 2017-05-17 | 2019-10-16 | $6,374 |
| 5587 SHRS BHP GROUP PLC SPON ADR | $233,364 | $84,540 | $84,540 | P | 2016-09-15 | 2019-10-16 | $148,824 |
| 3967 SHRS NASPERS LTD SPON ADR | $115,398 | -$88,052 | -$88,052 | P | 2019-04-30 | 2019-11-04 | $203,450 |
| 1336 SHRS NASPERS LTD SPON ADR | $38,863 | -$27,656 | -$27,656 | P | 2019-05-08 | 2019-11-04 | $66,519 |
| 1436 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS | $85,962 | -$6,402 | -$6,402 | P | 2019-06-10 | 2019-11-06 | $92,364 |
| 32 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS | $1,916 | -$72 | -$72 | P | 2017-11-22 | 2019-11-06 | $1,988 |
| 2185 SHRS MURATA MANUFACTURING COMPANY LTD ADR | $31,660 | $5,262 | $5,262 | P | 2018-11-19 | 2019-11-07 | $26,398 |
| 15035 SHRS TORAY INDUSTRIES INC ADR | $217,702 | -$71,722 | -$71,722 | P | 2017-11-29 | 2019-11-12 | $289,424 |
| 4950 SHRS SECOM LTD ADR | $108,253 | $16,529 | $16,529 | P | 2017-11-22 | 2019-11-19 | $91,724 |
| 1190 SHRS SECOM LTD ADR | $26,024 | $4,557 | $4,557 | P | 2017-05-17 | 2019-11-19 | $21,467 |
| 1265 SHRS SECOM LTD ADR | $27,665 | $5,629 | $5,629 | P | 2015-05-13 | 2019-11-19 | $22,036 |
| 3820 SHRS SECOM LTD ADR | $83,540 | $26,584 | $26,584 | P | 2014-11-18 | 2019-11-19 | $56,956 |
| 4230 SHRS SECOM LTD ADR | $92,507 | $32,822 | $32,822 | P | 2014-04-07 | 2019-11-19 | $59,685 |
| 326 SHRS HITACHI LTD ADR 10 COM | $24,515 | $1,094 | $1,094 | P | 2019-06-07 | 2019-11-21 | $23,421 |
| 3155 SHRS CARLSBERG AS SPONSORED ADR | $89,569 | $15,490 | $15,490 | P | 2017-11-22 | 2019-11-21 | $74,079 |
| 398 SHRS CARLSBERG AS SPONSORED ADR | $11,299 | $3,040 | $3,040 | P | 2017-05-17 | 2019-11-21 | $8,259 |
| 1651 SHRS DNB ASA SPON ADRREPSTG 10 | $29,636 | -$891 | -$891 | P | 2017-11-22 | 2019-11-21 | $30,527 |
| 6325 SHRS DEUTSCHE BOERSE AGUNSPON ADR | $94,873 | $26,247 | $26,247 | P | 2017-11-22 | 2019-11-21 | $68,626 |
| 3153 SHRS DEUTSCHE BOERSE AG UNSPON ADR | $47,294 | $13,872 | $13,872 | P | 2017-10-26 | 2019-11-21 | $33,422 |
| 1989 SHRS DEUTSCHE POST AG SPON ADR | $74,606 | -$17,266 | -$17,266 | P | 2018-04-17 | 2019-11-21 | $91,872 |
| 270 SHRS ESSILOR LUXOTTICA UNPONADR | $20,493 | $2,622 | $2,622 | P | 2017-05-17 | 2019-11-21 | $17,871 |
| 1030 SHRS ESSILOR LUXOTTICA UNPON ADR | $78,176 | $13,255 | $13,255 | P | 2017-11-22 | 2019-11-21 | $64,921 |
| 1356 SHRS FANUC CORP ADR | $25,465 | -$543 | -$543 | P | 2018-08-15 | 2019-11-21 | $26,008 |
| 417 SHRS ASML HOLDING NV NYREGISTRY SHS NE | $111,462 | $32,224 | $32,224 | P | 2019-06-04 | 2019-11-21 | $79,238 |
| 1095 SHRS NXP SEMICONDUCTORS N V | $123,251 | $43,409 | $43,409 | P | 2019-01-03 | 2019-11-21 | $79,842 |
| 999 SHRS CAPGEMINI SE ADR | $23,916 | -$849 | -$849 | P | 2019-09-09 | 2019-11-21 | $24,765 |
| 620 SHRS AERCAP HOLDINGS N V | $37,022 | $10,015 | $10,015 | P | 2017-05-17 | 2019-11-21 | $27,007 |
| 10947 SHRS LLOYDS BANKING GROUPPLCSPONSORED ADR | $32,731 | -$6,202 | -$6,202 | P | 2017-10-16 | 2019-11-21 | $38,933 |
| 967 SHRS SAP SE SPON ADR | $130,935 | $28,254 | $28,254 | P | 2018-02-06 | 2019-11-21 | $102,681 |
| 2306 SHRS SMITH & NEPHEW PLC NEWSPONS ADR | $99,738 | $17,552 | $17,552 | P | 2017-11-22 | 2019-11-21 | $82,186 |
| 848 SHRS ADECCO GROUP AG ADR | $25,940 | $118 | $118 | P | 2019-11-14 | 2019-11-21 | $25,822 |
| 150 SHRS AIRBUS SE ADR | $5,565 | $1,786 | $1,786 | P | 2017-11-22 | 2019-11-21 | $3,779 |
| 2290 SHRS AIRBUS SE ADR | $84,960 | $51,961 | $51,961 | P | 2016-10-25 | 2019-11-21 | $32,999 |
| 1413 SHRS BAE SYSTEMS PLC ADR | $41,965 | -$4,848 | -$4,848 | P | 2017-10-11 | 2019-11-21 | $46,813 |
| 2616 SHRS SIEMENS HEALTHINEERS AGUNSPON ADR | $62,628 | $8,164 | $8,164 | P | 2019-04-22 | 2019-11-21 | $54,464 |
| 2539 SHRS INDUSTRIA DE DISENO TEXTIL INDITEX SA | $38,389 | $1,421 | $1,421 | P | 2018-09-07 | 2019-11-21 | $36,968 |
| 2071 SHRS OTSUKA HOLDINGS COMPANY LTD ADR | $46,412 | $933 | $933 | P | 2017-11-22 | 2019-11-21 | $45,479 |
| 3606 SHRS PROSUS N V SPON ADR | $49,581 | -$8,061 | -$8,061 | P | 2019-09-17 | 2019-11-21 | $57,642 |
| 1506 SHRS REPSOL S ASPONSORED ADR | $23,961 | -$5,692 | -$5,692 | P | 2018-10-09 | 2019-11-21 | $29,653 |
| 276 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $10,538 | $478 | $478 | P | 2014-04-07 | 2019-11-21 | $10,060 |
| 1488 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $56,812 | $5,818 | $5,818 | P | 2017-05-17 | 2019-11-21 | $50,994 |
| 1218 SHRS ROYAL DSM NVSPONSORED ADR | $39,170 | $2,971 | $2,971 | P | 2019-06-07 | 2019-11-21 | $36,199 |
| 257 SHRS ROYAL DSM NV SPONSORED ADR | $8,265 | $2,287 | $2,287 | P | 2017-11-22 | 2019-11-21 | $5,978 |
| 139 SHRS NXP SEMICONDUCTORS N V | $17,206 | $7,071 | $7,071 | P | 2019-01-03 | 2019-12-13 | $10,135 |
| 375 SHRS AIA GROUP LTD SPON ADR | $12,241 | -$847 | -$847 | P | 2017-11-22 | 2019-01-04 | $13,088 |
| 1434 SHRS AIA GROUP LTD SPON ADR | $46,809 | $6,499 | $6,499 | P | 2017-05-17 | 2019-01-04 | $40,310 |
| 925 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA | $31,228 | -$13,913 | -$13,913 | P | 2017-11-22 | 2019-01-04 | $45,141 |
| 1230 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA | $41,525 | -$14,366 | -$14,366 | P | 2017-05-17 | 2019-01-04 | $55,891 |
| 960 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA | $32,410 | -$10,424 | -$10,424 | P | 2016-07-21 | 2019-01-04 | $42,834 |
| 585 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA | $19,750 | -$5,142 | -$5,142 | P | 2015-05-13 | 2019-01-04 | $24,892 |
| 1215 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA | $41,018 | -$3,522 | -$3,522 | P | 2014-11-18 | 2019-01-04 | $44,540 |
| 1280 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA | $43,213 | -$1,491 | -$1,491 | P | 2014-04-07 | 2019-01-04 | $44,704 |
| 2730 SHRS FANUC CORP ADR | $44,744 | -$23,861 | -$23,861 | P | 2017-11-22 | 2019-01-23 | $68,605 |
| 3830 SHRS FANUC CORP ADR | $62,773 | -$13,597 | -$13,597 | P | 2017-05-17 | 2019-01-23 | $76,370 |
| 1900.2 SHRS FANUC CORP ADR | $31,144 | -$2,512 | -$2,512 | P | 2014-04-07 | 2019-01-23 | $33,656 |
| 2256.499 SHRS FANUC CORP ADR | $36,984 | -$2,044 | -$2,044 | P | 2016-04-14 | 2019-01-23 | $39,028 |
| 1864.301 SHRS FANUC CORP ADR | $30,556 | -$1,637 | -$1,637 | P | 2014-11-18 | 2019-01-23 | $32,193 |
| 255 SHRS WEIBO CORP SPONADR | $13,345 | -$16,653 | -$16,653 | P | 2017-11-22 | 2019-01-23 | $29,998 |
| 715 SHRS WEIBO CORP SPONADR | $37,418 | -$34,972 | -$34,972 | P | 2017-12-05 | 2019-01-23 | $72,390 |
| 1495 SHRS WEIBO CORP SPON ADR | $78,238 | -$68,302 | -$68,302 | P | 2017-09-27 | 2019-01-23 | $146,540 |
| 773 SHRS WEIBO CORP SPONADR | $40,454 | -$8,269 | -$8,269 | P | 2018-10-09 | 2019-01-23 | $48,723 |
| 269 SHRS NASPERS LTD SPON ADR | $11,912 | -$3,308 | -$3,308 | P | 2017-11-22 | 2019-02-04 | $15,220 |
| 690 SHRS NASPERS LTD SPON ADR | $30,555 | $1,851 | $1,851 | P | 2017-05-17 | 2019-02-04 | $28,704 |
| 3075 SHRS NASPERS LTD SPON ADR | $136,171 | $53,263 | $53,263 | P | 2015-07-08 | 2019-02-04 | $82,908 |
| 637 SHRS NASPERS LTD SPON ADR | $28,208 | $13,739 | $13,739 | P | 2016-02-10 | 2019-02-04 | $14,469 |
| 445 SHRS GRUPO FINANCIERO BANORTESAB DE C V | $11,663 | -$2,105 | -$2,105 | P | 2017-11-22 | 2019-03-07 | $13,768 |
| 1380 SHRS GRUPO FINANCIERO BANORTESAB DE C V | $36,169 | -$3,754 | -$3,754 | P | 2017-05-17 | 2019-03-07 | $39,923 |
| 3553 SHRS GRUPO FINANCIERO BANORTESABDE C V | $93,123 | $3,445 | $3,445 | P | 2017-02-06 | 2019-03-07 | $89,678 |
| 585 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR | $40,083 | $5,983 | $5,983 | P | 2017-11-22 | 2019-03-07 | $34,100 |
| 670 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR | $45,907 | $11,898 | $11,898 | P | 2017-05-17 | 2019-03-07 | $34,009 |
| 995 SHRS LVMH MOET HENNESSYLOUISVUITTON ADR | $68,175 | $32,076 | $32,076 | P | 2014-04-07 | 2019-03-07 | $36,099 |
| 495 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR | $33,916 | $16,532 | $16,532 | P | 2015-05-13 | 2019-03-07 | $17,384 |
| 910 SHRS LVMH MOET HENNESSYLOUISVUITTON ADR | $62,351 | $30,962 | $30,962 | P | 2014-11-18 | 2019-03-07 | $31,389 |
| 595 SHRS CANADIAN NATIONAL RAILWAY COMPANY | $51,778 | $4,623 | $4,623 | P | 2017-11-22 | 2019-03-07 | $47,155 |
| 201 SHRS CANADIAN NATIONAL RAILWAY COMPANY | $17,491 | $2,675 | $2,675 | P | 2017-05-17 | 2019-03-07 | $14,816 |
| 590 SHRS TENARIS S A SPON ADR | $15,324 | -$3,308 | -$3,308 | P | 2017-05-17 | 2019-03-07 | $18,632 |
| 395 SHRS TENARIS S A SPON ADR | $10,259 | -$1,291 | -$1,291 | P | 2017-11-22 | 2019-03-07 | $11,550 |
| 1898 SHRS TENARIS S A SPON ADR | $49,296 | -$1,576 | -$1,576 | P | 2016-05-26 | 2019-03-07 | $50,872 |
| 0.6 SHRS MULTICHOICE GROUP LTD SPON ADR | $5 | $1 | $1 | P | 2019-03-05 | 2019-03-13 | $4 |
| 4125 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR | $35,186 | -$1,279 | -$1,279 | P | 2017-11-22 | 2019-03-28 | $36,465 |
| 5497 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR | $46,889 | $458 | $458 | P | 2017-05-17 | 2019-03-28 | $46,431 |
| 250 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR | $2,132 | $202 | $202 | P | 2014-11-18 | 2019-03-28 | $1,930 |
| 1025 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR | $65,224 | -$694 | -$694 | P | 2017-11-22 | 2019-03-28 | $65,918 |
| 1355 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR | $86,223 | $7,349 | $7,349 | P | 2017-05-17 | 2019-03-28 | $78,874 |
| 1169 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR | $74,387 | $17,651 | $17,651 | P | 2016-03-11 | 2019-03-28 | $56,736 |
| 1486.5 SHRS AIR LIQUIDE ADR | $37,602 | $2,406 | $2,406 | P | 2017-09-27 | 2019-03-28 | $35,196 |
| 353 SHRS AIR LIQUIDE ADR | $8,929 | $573 | $573 | P | 2015-05-13 | 2019-03-28 | $8,356 |
| 3767.5 SHRS AIR LIQUIDE ADR | $95,300 | $10,640 | $10,640 | P | 2014-11-18 | 2019-03-28 | $84,660 |
| 2387 SHRS AIR LIQUIDE ADR | $60,380 | $6,880 | $6,880 | P | 2014-04-07 | 2019-03-28 | $53,500 |
| 657 SHRS DASSAULT SYSTEMES S A SPON ADR | $96,210 | $53,334 | $53,334 | P | 2014-11-18 | 2019-03-28 | $42,876 |
| 215 SHRS DASSAULT SYSTEMES S A SPON ADR | $31,484 | $18,962 | $18,962 | P | 2014-04-07 | 2019-03-28 | $12,522 |
| 1660 SHRS MONOTARO CO LTD OSAKA ADR | $35,745 | $7,840 | $7,840 | P | 2017-05-17 | 2019-03-28 | $27,905 |
| 1200 SHRS MONOTARO CO LTD OSAKA ADR | $25,840 | $9,004 | $9,004 | P | 2017-11-22 | 2019-03-28 | $16,836 |
| 700 SHRS MONOTARO CO LTD OSAKA ADR | $15,073 | $8,873 | $8,873 | P | 2015-05-13 | 2019-03-28 | $6,200 |
| 2780 SHRS MONOTARO CO LTD OSAKA ADR | $59,863 | $42,203 | $42,203 | P | 2014-11-18 | 2019-03-28 | $17,660 |
| 2500 SHRS MONOTARO CO LTD OSAKA ADR | $53,834 | $38,009 | $38,009 | P | 2014-04-07 | 2019-03-28 | $15,825 |
| 2089 SHRS AIA GROUP LTD SPON ADR | $84,731 | $26,009 | $26,009 | P | 2017-05-17 | 2019-04-17 | $58,722 |
| 2563 SHRS ALLIANZ SE CHGSPON ADR REPSTAG 1 | $61,733 | $1,939 | $1,939 | P | 2017-12-20 | 2019-04-17 | $59,794 |
| 124 SHRS ALLIANZ SE CHGSPON ADR REPSTAG 1 | $2,987 | $108 | $108 | P | 2017-11-22 | 2019-04-17 | $2,879 |
| 4080 SHRS BAYER A G | $70,343 | -$61,432 | -$61,432 | P | 2017-05-17 | 2019-04-17 | $131,775 |
| 3520 SHRS BAYER A G | $60,688 | -$51,776 | -$51,776 | P | 2017-11-22 | 2019-04-17 | $112,464 |
| 1305 SHRS BAYER A G | $22,499 | -$18,258 | -$18,258 | P | 2017-12-20 | 2019-04-17 | $40,757 |
| 1548 SHRS BAYER A G | $26,689 | -$15,211 | -$15,211 | P | 2016-09-08 | 2019-04-17 | $41,900 |
| 3176 SHRS BAYER A G | $54,757 | -$27,986 | -$27,986 | P | 2016-08-04 | 2019-04-17 | $82,743 |
| 1864 SHRS BAYER A G | $32,137 | -$15,596 | -$15,596 | P | 2016-12-13 | 2019-04-17 | $47,733 |
| 4148 SHRS BAYER A G | $71,515 | -$34,549 | -$34,549 | P | 2016-06-09 | 2019-04-17 | $106,064 |
| 517 SHRS MULTICHOICE GROUP LTD SPON ADR | $4,617 | $1,196 | $1,196 | P | 2019-03-05 | 2019-04-17 | $3,421 |
| 1060 SHRS JGC HOLDINGS CORP UNSPON ADR | $27,157 | -$47,743 | -$47,743 | P | 2014-04-07 | 2019-06-06 | $74,900 |
| 1335 SHRS JGC HOLDINGS CORP UNSPON ADR | $34,202 | -$28,089 | -$28,089 | P | 2014-11-18 | 2019-06-06 | $62,291 |
| 270 SHRS JGC HOLDINGS CORP UNSPON ADR | $6,917 | -$4,485 | -$4,485 | P | 2015-05-13 | 2019-06-06 | $11,402 |
| 360 SHRS JGC HOLDINGS CORP UNSPON ADR | $9,223 | -$3,204 | -$3,204 | P | 2017-11-22 | 2019-06-06 | $12,427 |
| 1220 SHRS JGC HOLDINGS CORP UNSPON ADR | $31,256 | -$6,064 | -$6,064 | P | 2017-05-17 | 2019-06-06 | $37,320 |
| 815 SHRS PARK24 CO LTD ADR | $16,984 | -$5,689 | -$5,689 | P | 2017-05-17 | 2019-06-06 | $22,673 |
| 3305 SHRS PARK24 CO LTD ADR | $68,875 | -$21,352 | -$21,352 | P | 2016-02-10 | 2019-06-06 | $90,227 |
| 620 SHRS PARK24 CO LTD ADR | $12,921 | -$1,624 | -$1,624 | P | 2017-11-22 | 2019-06-06 | $14,545 |
| 1265 SHRS TEMENOS AG SPON ADR | $216,708 | $28,236 | $28,236 | P | 2018-06-01 | 2019-07-22 | $188,472 |
| 360 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR | $8,939 | -$6,177 | -$6,177 | P | 2014-04-07 | 2019-07-22 | $15,116 |
| 830 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR | $20,608 | -$11,496 | -$11,496 | P | 2015-05-13 | 2019-07-22 | $32,104 |
| 1910 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR | $47,424 | -$20,286 | -$20,286 | P | 2014-11-18 | 2019-07-22 | $67,710 |
| 710 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR | $17,629 | -$6,511 | -$6,511 | P | 2017-11-22 | 2019-07-22 | $24,140 |
| 1375 SHRS BAYERISCHE MOTORENWERKE A G SPON ADR | $34,141 | -$10,065 | -$10,065 | P | 2017-05-17 | 2019-07-22 | $44,206 |
| 2125 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A | $9,410 | -$39,990 | -$39,990 | P | 2018-02-28 | 2019-08-16 | $49,400 |
| 905 SHRS ASPEN PHARMACAREHOLDINGS LIMITED A | $4,008 | -$16,843 | -$16,843 | P | 2017-11-22 | 2019-08-16 | $20,851 |
| 3605 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A | $15,964 | -$62,891 | -$62,891 | P | 2016-10-12 | 2019-08-16 | $78,855 |
| 635 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A | $2,812 | -$10,821 | -$10,821 | P | 2017-05-17 | 2019-08-16 | $13,633 |
| 496 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L | $23,070 | $1,097 | $1,097 | P | 2019-04-17 | 2019-10-02 | $21,973 |
| 283 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L | $13,163 | $1,171 | $1,171 | P | 2017-11-22 | 2019-10-02 | $11,992 |
| 814 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L | $40,146 | $5,653 | $5,653 | P | 2017-11-22 | 2019-10-18 | $34,493 |
| 0.5 SHRS AIR LIQUIDE ADR | $13 | $3 | $3 | P | 2014-04-07 | 2019-10-25 | $10 |
| 0.35 SHRS AIR LIQUIDE ADR | $9 | $3 | $3 | P | 2016-02-12 | 2019-10-25 | $6 |
| 0.05 SHRS AIR LIQUIDE ADR | $1 | $0 | $0 | P | 2017-05-17 | 2019-10-25 | $1 |
| 1525 SHRS LONZA GROUP AG ADR | $51,590 | $10,311 | $10,311 | P | 2018-05-21 | 2019-12-11 | $41,279 |
| 2588 SHRS NASPERS LTD SPON ADR | $71,557 | $12,774 | $12,774 | P | 2016-02-10 | 2019-12-11 | $58,783 |
| 2588 SHRS PROSUS N V SPON ADR | $33,786 | -$7,583 | -$7,583 | P | 2019-09-17 | 2019-12-11 | $41,369 |
| 650 SHRS UNILEVER PLCSPONSORED ADR NEW | $38,772 | $2,631 | $2,631 | P | 2017-11-22 | 2019-12-11 | $36,141 |
| 413 SHRS UNILEVER PLCSPONSORED ADR NEW | $24,635 | $2,473 | $2,473 | P | 2017-05-17 | 2019-12-11 | $22,162 |
| 1000 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO | $22,637 | -$513 | -$513 | P | 2017-11-22 | 2019-12-11 | $23,150 |
| 1255 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO | $28,410 | $1,646 | $1,646 | P | 2017-05-17 | 2019-12-11 | $26,764 |
| 4130 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO | $93,491 | $21,023 | $21,023 | P | 2015-11-13 | 2019-12-11 | $72,468 |
| 1345 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $51,526 | $1,156 | $1,156 | P | 2014-11-18 | 2019-12-12 | $50,370 |
| 1420 SHRS ROCHE HOLDING LIMITEDSPONSORED ADR | $54,399 | $2,271 | $2,271 | P | 2015-05-13 | 2019-12-12 | $52,128 |
| 195 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $7,470 | $378 | $378 | P | 2014-04-07 | 2019-12-12 | $7,092 |
| 730 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L | $42,948 | $12,014 | $12,014 | P | 2017-11-22 | 2019-12-18 | $30,934 |
| CAPITAL GAINS DIVIDENDS | $67,127 | $67,127 | $67,127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,125,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,559,440 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $107,539,184 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070295 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,358,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $113,893,131 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064611 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,974,960 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $104,133,836 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066981 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,028,526 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $111,409,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063087 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,632,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $109,996,917 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060294 | DistributionYr5Rt |
| Total Distribution | 0.325268 | TotalDistributionRt |
| Average Distribution | 0.065054 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $114,322,677 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,437,147 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $110,164 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,547,311 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,268,333 | 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 | $110,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,328 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $138,328 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,164 | OverpaymentAmt |
| Applied To ES Tax | $28,164 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY NISENSON | IndividualWithBooksNm |
| Phone | 8047802035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 E CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THURSTON R MOORE ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES F WITTHOEFFT ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | VICE PRES/SECRETARY | 1.00 | $0 | $0 | $0 |
| MRS PALMER P GARSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | TREASURER | 1.00 | $0 | $0 | $0 |
| MRS AMY P NISENSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | EXECUTIVE DIRECTOR | 20.00 | $77,370 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $106,574,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,908,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,581,040 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,063,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,063,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,740,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,322,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,716,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,716,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,164 | TotalTaxAmt |
| Distributable Before Adj | $5,605,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,605,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,605,970 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,268,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,268,333 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $110,164 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,158,169 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,605,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,366,052 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,603,612 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,862,316 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,847,611 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,443,081 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,122,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,268,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,605,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,662,363 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,785,035 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,366,052 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,418,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,603,612 | ExcessFromYear4Amt |
| Excess From Year3 | $1,862,316 | ExcessFromYear3Amt |
| Excess From Year2 | $1,847,611 | ExcessFromYear2Amt |
| Excess From Year1 | $2,443,081 | ExcessFromYear1Amt |
| Excess From Current Year | $2,662,363 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY NISENSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047802000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOCUS | |||||||
| 841 LOCUST AVENUE | CHARLOTTESVILLE | VA | 22902 | PC | FUNDING FOR THE DOCUMENTARY 1186 TO OMAHA | $40,000 | |
| AMERICAN RED CROSS RICHMOND CHAPTEREASTERN VA REGION | |||||||
| 2825 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | PC | PURCHASE OF BLOOD IRRADIATOR | $100,000 | |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | PC | BUILDING HOPE CAMPAIGN | $10,000 | |
| BANNER CHRISTIAN SCHOOL | |||||||
| 1501 S PROVIDENCE ROAD | RICHMOND | VA | 23236 | PC | PHASE I OF CAPITAL CAMPAIGN TO BUILD SCHOOL CAMPUS | $100,000 | |
| BOYS HOME OF VIRGINIA | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | PC | REPLACING PART OF THE GYM FLOOR | $10,000 | |
| BYRD THEATRE FOUNDATION | |||||||
| PO BOX 14860 | RICHMOND | VA | 23221 | PC | PHASE II CAPITAL NEEDS | $250,000 | |
| CAMERON K GALLAGHER FOUNDATION | |||||||
| 9700 GAYTON ROAD | RICHMOND | VA | 23238 | CAMERON'S HOUSE OF DREAMS: FACILITY EXPANSION AND PHYSICAL MORE REQUIREMENT | $35,000 | ||
| CAPITAL TREES | |||||||
| 200 SOUTH THIRD STREET SUITE 101 | RICHMOND | VA | 23219 | PC | PHASE II OF THE LOW LINE PROJECT | $100,000 | |
| CHESAPEAKE ACADEMY | |||||||
| 107 STEAMBOAT ROAD | IRVINGTON | VA | 22480 | PC | ARTS & INNOVATION HUB PROJECT | $50,000 | |
| CHESTERFIELD FOOD BANK | |||||||
| 1211 IRON BRIDGE ROAD | CHESTER | VA | 23831 | PC | FOOD ON THE MOVE | $50,000 | |
| CHILDREN'S MUSEUM OF RICHMOND | |||||||
| 2626 W BROAD STREET | RICHMOND | VA | 23220 | PC | COMPLETE RENOVATION OF LITTLE FARM AND CAPITAL UPGRADES | $100,000 | |
| COLLEGE OF WILLIAM AND MARY | |||||||
| 200 STADIUM DRIVE | WILLIAMSBURG | VA | 23185 | PC | ENHANCE AND OBSERVE THE NATURAL BEAUTY OF CAMPUS, AND RECONSTRUCT HISTORIC LANDSCAPE OF HIGHLAND | $400,000 | |
| COLLEGIATE SCHOOL | |||||||
| 103 NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | PC | PURCHASE A NEW SCOREBOARD FOR FIELD 6 ON THE ROBINS CAMPUS | $10,000 | |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | PC | OPERATING FUND | $10,000 | |
| CRATER COMMUNITY HOSPICE | |||||||
| 3916 S CRATER ROAD | PETERSBURG | VA | 23805 | PC | ACCESSIBILITY, HABITAT AND STORAGE IMPROVEMENTS TO THE MEMORY GARDEN OUTSIDE THE BUILDING | $29,383 | |
| CULTURE WORKS | |||||||
| 1906-A N HAMILTON STREET | RICHMOND | VA | 23230 | PC | OFFICE REFRESH IN CONJUNCTION WITH 10TH YEAR ANNIVERSARY | $39,400 | |
| DELTA WATERFOWL | |||||||
| PO BOX 3128 | BISMARK | ND | 58502 | PC | OPERATING FUNDS | $10,000 | |
| DOGTOWN DANCE THEATER | |||||||
| 109 W 15TH STREET | RICHMOND | VA | 23224 | PC | TECHNICAL OVERHAUL OF LIGHTING EQUIPMENT IN MAIN THEATRE | $40,000 | |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | VIRGINIA ENVIRONMENTAL ENDOWMENT FUNDING | $10,000 | |
| FAISON CENTERS OF EXCELLENCE | |||||||
| 1701 BYRD AVENUE | RICHMOND | VA | 23230 | PC | FORWARD INTO THE FUTURE CAMPAIGN | $400,000 | |
| FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS (FOCUS) | |||||||
| PO BOX 1027 | NEW CANAAN | CT | 06840 | PC | OPERATING FUND | $10,000 | |
| FORKIDS | |||||||
| 4200 COLLEY AVENUE | NORFOLK | VA | 23508 | PC | THE CAMPAIGN FORKIDS | $75,000 | |
| FORT MONROE FOUNDATION | |||||||
| 20 INGALLS ROAD | FORT MONROE | VA | 23651 | PC | PHASE II CAPITAL PROJECTS | $250,000 | |
| FRIENDS OF LOWER APPOMATTOX RIVER | |||||||
| PO BOX 1808 | PETERSBURG | VA | 23805 | PC | APPOMATTOX RIVER TRAIL MASTER PLAN | $100,000 | |
| GATEWAY HOMES | |||||||
| 4901 LIBBIE MILL EAST BLVD SUITE | RICHMOND | VA | 23230 | PC | PURCHASE 15 NEW AIR CONDITIONING UNITS FOR ON-CAMPUS APARTMENTS | $50,000 | 210 |
| GREATER RICHMOND BAR FOUNDATION | |||||||
| 707 E MAIN STREET | RICHMOND | VA | 23219 | PC | JUSTICESERVER, RELATED PRO BONO PROGRAMS | $10,000 | |
| HENRICO COUNTY HISTORICAL SOCIETY | |||||||
| 3812 NINE MILE ROAD | RICHMOND | VA | 23223 | PC | FUNDING IN SUPPORT OF CREATING A 19TH CENTURY INTERPRETIVE KITCHEN AT MEADOW FARM MUSEUM | $50,000 | |
| HOLIDAY LAKE 4-H CENTER | |||||||
| 1267 4-H CAMP ROAD | APPOMATTOX | VA | 24522 | PC | THE BENNECHE FAMILY CENTER | $50,000 | |
| JACOB'S LADDER | |||||||
| PO BOX 555 | URBANNA | VA | 23175 | PC | PURCHASE OF A MINIVAN | $36,000 | |
| JOHN TYLER COMMUNITY COLLEGE | |||||||
| 13101 JEFFERSON DAVIS HIGHWAY | CHESTER | VA | 23831 | PC | NEXT UP: A CAMPAIGN FOR TYLER | $150,000 | |
| JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA | |||||||
| 1801 LIBBIE AVENUE 203 | RICHMOND | VA | 23226 | PC | EMPOWER THE FUTURE CAPITAL CAMPAIGN | $150,000 | |
| THE LUCY CORR FOUNDATION | |||||||
| 10111 IRON BRIDGE ROAD | CHESTERFIELD | VA | 23832 | PC | DENTAL CLINIC AND RELATED CAPITAL NEEDS | $10,000 | |
| MADDIE MANN FOUNDATION FOR ACCESSIBLE PLAY | |||||||
| PO BOX 188 | SUTHERLAND | VA | 23885 | PC | MADDIE'S MAGNIFICENT PLAY PARK | $25,000 | |
| MAYMONT FOUNDATION | |||||||
| 1700 HAMPTON STREET | RICHMOND | VA | 23220 | PC | REINVENTING MAYMONT: FOUNDATION HEADQUARTERS BUILDING | $300,000 | |
| MUSEUM OF THE SHENANDOAH VALLEY | |||||||
| 901 AMHERST STREET | WINCHESTER | VA | 22601 | PC | TRAILBLAZER CAMPAIGN | $50,000 | |
| NEW LIFE FOR YOUTH | |||||||
| 2501 TURNER ROAD | NORTH CHESTERFIELD | VA | 23224 | PC | TREATMENT FACILITIES REPAIRS AND RENOVATIONS | $100,000 | |
| NEXTUP RVA | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | PC | FUND OUR COORDINATED DELIVERY SYSTEM OF HIGH-QUALITY AFTERSCHOOL PROGRAMMING AT ELKHARDT-THOMPSON MIDDLE SCHOOL AND ALBERT HILL MIDDLE SCHOOL | $610,000 | |
| NORFOLK BOTANICAL GARDEN | |||||||
| 6700 AZALEA GARDEN ROAD | NORFOLK | VA | 23518 | PC | THE GARDEN OF TOMORROW PROJECT | $250,000 | |
| NORTHSTAR ACADEMY | |||||||
| 8055 SHRADER ROAD | RICHMOND | VA | 23294 | PC | DREAM TECHNOLOGY LAB | $10,000 | |
| PARTNERSHIP FOR THE FUTURE | |||||||
| 4521 HIGHWOODS PARKWAY | GLEN ALLEN | VA | 23060 | PC | PURCHASE 80 MICROSOFT SURFACE BOOKS OR CHROMEBOOKS, SOFTWARE, THREE COMPUTER CARTS, AND TIME WITH A SYSTEMS TRAINER FOR PFF STAFF | $35,000 | |
| PATRICK HENRY SCHOOL OF SCIENCE & ART | |||||||
| 34111 SEMMES AVENUE | RICHMOND | VA | 23225 | PC | RENOVATION OF 3RD FLOOR | $150,000 | |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | PC | HELP WITH PURCHASE OF A NEW VAN | $10,000 | |
| PETERSBURG LIBRARY FOUNDATION | |||||||
| 201 W WASHINGTON STREET | PETERSBURG | VA | 23803 | PC | CREATE NEW CONFERENCE/EVENT CENTER | $250,000 | |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | PC | POPLAR LAWN NEIGHBORHOOD IMPROVEMENT INITIATIVE | $150,000 | |
| RICHMOND HILL | |||||||
| 2209 EAST GRACE STREET | RICHMOND | VA | 23223 | PC | RENOVATIONS AND IMPROVEMENTS | $150,000 | |
| RICHMOND WALDORF SCHOOL | |||||||
| 1301 ROBIN HOOD ROAD | RICHMOND | VA | 23227 | PC | ROOF REPLACEMENT | $100,000 | |
| SABOT AT STONY POINT | |||||||
| 3400 STONY POINT ROAD | RICHMOND | VA | 23235 | PC | CONSTRUCTION OF TEACHING AND LEARNING SPACES | $250,000 | |
| SCIENCE MUSEUM OF WESTERN VIRGINIA | |||||||
| 1 MARKET SQUARE SE | ROANOKE | VA | 24011 | PC | UPGRADE TRADITIONAL PLANETARIUM TO THE EYE: A FULLY IMMERSIVE DIGITAL ENVIRONMENT | $100,000 | |
| SHELTERING ARMS | |||||||
| 8254 ATLEE ROAD | MECHANICSVILLE | VA | 23116 | PC | NEW HOSPITAL FOR REHABILITATION SERVICES | $500,000 | |
| ST CATHERINE'S SCHOOL | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | PC | BUILD A THEATRE/PERFORMING ARTS FACILITY | $500,000 | |
| ST MARY'S SCHOOL | |||||||
| 9501 GAYTON ROAD | RICHMOND | VA | 23229 | PC | CONSTRUCTION PROJECT AND ANNUAL FUND | $50,000 | |
| ST MICHAELS EPISCOPAL SCHOOL | |||||||
| 8706 QUAKER LANE | RICHMOND | VA | 23235 | PC | SINGLETON CAMPUS CAPITAL CAMPAIGN | $10,000 | |
| STEWARD SCHOOL | |||||||
| 11600 GAYTON ROAD | RICHMOND | VA | 23238 | PC | STEWARD50 CAPITAL CAMPAIGN | $300,000 | |
| THE AVENEL FOUNDATION | |||||||
| 413 AVENEL AVENUE | BEDFORD | VA | 24523 | PC | LOGGIA WALL RESTORATION PROJECT | $31,350 | |
| THE BRIDGE MINISTRY | |||||||
| 3054 DIXIE HILL ROAD | BUCKINGHAM | VA | 23921 | PC | CONSTRUCTION OF ADMINISTRATIVE OFFICE BUILDING | $83,400 | |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | PC | PURCHASE AND PROTECTION OF 252 ACRES KNOWN AS FONES CLIFFS IN RICHMOND COUNTY | $100,000 | |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3850 PITTAWAY DRIVE | RICHMOND | VA | 23235 | PC | CAPITAL CAMPAIGN | $10,000 | |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | PC | MEMORIAL FOR ENSLAVE LABORERS | $750,000 | |
| VIRGINIA CENTERFOUNDATION FOR ARCHITECTURE (BRANCH MUSEUMHOUSE) | |||||||
| 2501 MONUMENT AVENUE | RICHMOND | VA | 23220 | PC | REPAIRS TO ROOF OF 100-YEAR OLD BRANCH HOUSE AND INSTALL FIRST-EVER ENVIRONMENTAL MONITORING SYSTEM | $150,000 | |
| VIRGINIA NAVIGATOR | |||||||
| 7501 BOULDER VIEW DRIVE | RICHMOND | VA | 23225 | PC | SUPPORT THE REQUIRED CHANGES TO TECHNOLOGY INFRASTRUCTURE | $50,000 | |
| VIRGINIA OPERA | |||||||
| 160 W VIRGINIA BEACH BLVD | NORFOLK | VA | 23510 | PC | CAPITAL NEEDS | $150,000 | |
| VIRGINIA VOICE | |||||||
| 395 AZALEA AVENUE | RICHMOND | VA | 23227 | PC | SUPPORT MODERNIZATION & CAPACITY BUILDING PROJECT | $48,800 | |
| VIRGINIA WESLEYAN COLLEGE | |||||||
| 5817 WESLEYAN DRIVE | VIRGINIA BEACH | VA | 23455 | PC | PURCHASING NEW STEINWAY PIANOS AND RENOVATING SPACES IN FINE ARTS BUILDING | $250,000 | |
| WESTVIEW ON THE JAMES | |||||||
| 1231 W VIEW ROAD | GOOCHLAND | VA | 23063 | PC | BUY A USED VEHICLE TO MOVE FOLKS AROUND THE CAMP ALONG WITH SOME KAYAKS FOR THE SUMMER | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,268,333 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASHLAND MAIN STREET ASSOCIATION | ||||||
| 210 SOUTH RAILROAD AVENUE 6 | ASHLAND | VA | 23005 | PC | CONSTRUCTION OF RAILROAD PARK AS AN OUTDOOR WALKING TOUR MUSEUM | $50,000 |
| BENEDICTINE EDUCATIONAL FOUNDATION | ||||||
| 12829 RIVER ROAD | RICHMOND | VA | 23238 | PC | COMPREHENSIVE CAPITAL CAMPAIGN FOR GOOCHLAND CAMPUS | $200,000 |
| BLACK HISTORY MUSEUM | ||||||
| 122 W LEIGH STREET | RICHMOND | VA | 23220 | PC | CAPITAL PROJECTS FOR MARKETING AND TO ENHANCE BUILDING SECURITY | $150,000 |
| CHANCO ON THE JAMES | ||||||
| 394 FLOODS DRIVE | SPRING GROVE | VA | 23881 | PC | EXPANSION AND IMPROVEMENT OF PROPERTY FOR SUMMER CAMP | $50,000 |
| CHILD SAVERS INC | ||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | PC | BUILDING AND PROPERTY UPGRADES TO "WRVA" BUILDING | $350,000 |
| FEEDMORE | ||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | PC | "GATHER, GIVE, GROW, CAPITAL INVESTMENT CAMPAIGN" | $500,000 |
| FREE CLINIC OF POWHATAN | ||||||
| 3908 OLD BUCKINGHAM ROAD | POWHATAN | VA | 23139 | PC | MOVE AND UPGRADES TO NEW OFFICE SPACE | $200,000 |
| HOUSING FAMILIES FIRST | ||||||
| 3900 NINE MILE ROAD | RICHMOND | VA | 23223 | PC | ROOF REPAIRS, GUTTER REPLACEMENT AND INSULATION | $250,000 |
| JACKSON-FIELD HOMES | ||||||
| 546 WALNUT GROVE DRIVE | JARRATT | VA | 23867 | PC | UPGRADE COTTAGES AND PURCHASE SPECIALIZED FURNITURE | $75,000 |
| JAMES RIVER OUTDOOR COALITION | ||||||
| PO BOX 297 | RICHMOND | VA | 23219 | PC | CONSTRUCTION OF ADA COMPLIANT BOAT RAMP AT HUGUENOT FLATWATER | $50,000 |
| LONGWOOD UNIVERSITY | ||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | PC | SUPPORT PHASE I OF CONSTRUCTION OF NEW FACILITIES AT HULL SPRING IN NORTHERN NECK | $250,000 |
| LYNCHBURG COLLEGE | ||||||
| 1501 LAKESIDE DRIVE | LYNCHBURG | VA | 24501 | PC | RENOVATIONS TO HOBBS-SIGLER SCIENCE HALL AND ATHLETIC FACILITIES | $150,000 |
| MONTPELIER CENTER FOR ARTS & EDUCATION | ||||||
| 17205 MOUNTAIN ROAD | MONTPELIER | VA | 23192 | PC | RENOVATIONS TO INTERIOR AND EXTERIOR OF PROPERTY | $50,000 |
| ORCHARD HOUSE SCHOOL | ||||||
| 500 N ALLEN AVENUE | RICHMOND | VA | 23220 | PC | RENOVATIONS TO HISTORIC SCHOOL BUILDING | $150,000 |
| PIEDMONT VIRGINIA COMMUNITY COLLEGE | ||||||
| 501 COLLEGE DRIVE | CHARLOTTESVILLE | VA | 22902 | PC | CAPITAL CAMPAIGN FOR ADVANCED TECHNICAL TRAINING CENTER | $150,000 |
| RICHMOND BALLET | ||||||
| 407 E CANAL STREET | RICHMOND | VA | 23219 | PC | REPLACEMENT OF SET AND PROPS FOR "NUTCRACKER" SCENERY | $350,000 |
| SENIOR CONNECTIONS (CAPITAL AREA AGENCY ON AGING) | ||||||
| 24 E CARY STREET | RICHMOND | VA | 23219 | PC | BUILDING RETROFIT PROJECT | $100,000 |
| THE NATURE CONSERVANCY | ||||||
| 530 E MAIN STREET 800 | RICHMOND | VA | 23219 | PC | PROTECTION OF CRITICAL LAND AND WATER AREAS ALONG THE CLINCH RIVER CORRIDOR | $350,000 |
| UNITED FAMILY METHODIST SERVICES | ||||||
| 3900 WEST BROAD STREET | RICHMOND | VA | 23230 | PC | CAPITAL PRIORITIES OF TWO-PHASE CAMPAIGN | $500,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | PC | CONSTRUCTION OF CENTER FOR CITIZEN LEADERS AND SPORTS ETHICS | $500,000 |
| VIRGINIA COLLEGE FUND | ||||||
| 1011 E MAIN STREET 205 | RICHMOND | VA | 23219 | PC | ADA UPGRADES ON FOUR CAMPUSES | $100,000 |
| VIRGINIA CENTERFOUNDATION FOR ARCHITECTURE (BRANCH MUSEUMHOUSE) | ||||||
| 2501 MONUMENT AVENUE | RICHMOND | VA | 23220 | PC | REPAIRS TO ROOF AND INSTALLATION OF ENVIRONMENTAL MONITORING SYSTEM | $150,000 |
| VIRGINIA HOLOCAUST MUSEUM | ||||||
| 2000 E CARY STREET | RICHMOND | VA | 23223 | PC | BUILDING UPGRADES AND EXHIBIT RENOVATIONS | $150,000 |
| VIRGINIA INSTITUTE OF MARINE SCIENCEWNM | ||||||
| 1370 GREATE ROAD | CLOUCESTER POINT | VA | 23062 | PC | PURCHASE OF MULTI BEAM SONAR ON NEW RESEARCH VESSEL | $400,000 |
| VIRGINIA SUPPORTIVE HOUSING | ||||||
| 8002 DISCOVERY DRIVE 201 | RICHMOND | VA | 23229 | PC | CREATION OF NEW SUPPORTIVE HOUSING COMMUNITIES (COOL LANE APARTMENTS IN RICHMOND AND CROSSINGS II IN CHARLOTTESVILLE) | $300,000 |
| VIRGINIA SYMPHONY ORCHESTRA | ||||||
| 150 BOUSH STREET 201 | NORFOLK | VA | 23510 | PC | PURCHASE OF CARGO TRUCK AND PASSENGER VAN | $50,000 |
| VIRGINIA THEOLOGICAL SEMINARY | ||||||
| 3737 SEMINARY ROAD | ALEXANDRIA | VA | 22304 | PC | UPGRADE TO BISHOP PAYNE LIBRARY | $200,000 |
| VIRGINIA UNION UNIVERSITY | ||||||
| 1500 NORTH LOMBARDY STREET | RICHMOND | VA | 23220 | PC | RENOVATIONS TO INDUSTRIAL HALL | $250,000 |
| WAR MEMORIAL CULTURAL ARTS AND COMMUNITY CENTER | ||||||
| 2375 SKAGGS ROAD | POWHATAN | VA | 23139 | PC | IMPROVEMENTS TO ACOUSTICS IN THE GRAND HALL | $40,000 |
| WESTMINSTER CANTERBURY | ||||||
| 1600 WESTBROOK AVENUE | RICHMOND | VA | 23227 | PC | CREATION OF NEW SPIRITUAL CENTER AND MEMORIAL GARDEN | $300,000 |
| YMCA RICHMOND | ||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | PC | CAPITAL CAMPAIGN | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,365,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,453,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,125,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,578,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,578,680 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,519 | Amt |
| Net Investment Income | $25,519 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-10-15 | $1,321 | $1,321 | 200DB | 3.000000000000 | $0 | $0 |
| LASER JET PRINTER | 2015-01-15 | $1,344 | $924 | 200DB | 7.000000000000 | $120 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,240,789 | EOYBookValueAmt |
| EOYFMV | $5,240,789 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $101,000,326 | $101,000,326 |
| MUTUAL FUNDS | $5,204,211 | $5,204,211 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,542,117 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,542,117 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | POOLED INVESTMENT FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $6,638,821 | BookValueAmt |
| EOYFMV | $6,638,821 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GRANTS SOFTWARE | $13,033 | $13,033 | $0 |
| LAPTOP | $1,321 | $1,321 | $0 |
| LASER JET PRINTER | $1,344 | $1,044 | $300 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $73,328 | BOYBookValueAmt |
| EOY Book Value | $28,164 | EOYBookValueAmt |
| EOYFMV | $28,164 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX CONVERSION OF BALANCE SHEET | Desc |
| Amt | $17,235 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $391,078 | $391,078 | $0 |
| MISCELLANEOUS | $19,145 | $19,145 | $0 |
| REGISTRATION FEE | $25 | $25 | $0 |
| BANK FEES | $75 | $75 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPPRECIATION OF INVESTMENTS | Desc |
| Amt | $17,313,021 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $214,919 | BOYBookValueAmt |
| EOY Book Value | $393,204 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,078 | $4,078 | $0 |
| EXCISE TAXES | $65,000 | $0 | $0 |
| EWF PARTNERS II K-1 - FOREIGN TAXES PAID | $2,054 | $2,054 | $0 |