THE GIFT OF HOPE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE GIFT OF HOPE FOUNDATION INC (EIN 81-3228721)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349103225
- Schema version
- 2018v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T17:34:13-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813228721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gift of Hope Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GIFT | 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 | ROBERT M FINK | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000042 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6FA09F0146E80CA51CD060FDE9E6EBAC4362E663 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,648,507 | 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 | $44,379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,379 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $744,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $744,777 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,750,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,750,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,357,692 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $629,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,324,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,526 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $429 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,169,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,168,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,858 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,858 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,453 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,453 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,244 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,244 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $201,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $201,519 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,744 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $392,308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $392,308 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,946 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,946 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,463 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,028 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,081,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $600,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $436,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,535,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,535,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,617,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $600,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,972,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$447,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,568,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,808,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,638,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,638,923 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,907,698 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,307,994 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,248,923 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,717,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,715,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,253,803 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,911,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,628,395 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,506,858 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $30,000,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $523,077 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $29,869,231 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $29,476,923 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $30,000,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,215,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,767,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,648,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $64,215,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,767,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,215,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,767,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,215,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,767,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,215,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$447,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $63,767,371 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $63,767,371 | 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 | $9,324,956 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,695,430 | CostOrOtherBasisAmt |
| Gain Or Loss | $629,526 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $629,526 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,526 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,670,572 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,118,828 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105863 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.105863 | TotalDistributionRt |
| Average Distribution | 0.052932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,836,098 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,431,904 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,686 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,467,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,972,381 | 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 | $35,686 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,686 | SubtotalAmt |
| Tax Based On Investment Income | $35,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,881 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $38,276 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $73,157 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $37,451 | OverpaymentAmt |
| Applied To ES Tax | $35,700 | AppliedToESTaxAmt |
| Refund | $1,751 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary W Fink | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $12,000 | $0 | $0 |
| Robert M Fink | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 45.0 | $240,858 | $0 | $0 |
| Robert M Fink Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $12,000 | $0 | $0 |
| Elizabeth Griffin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 5.0 | $12,000 | $0 | $0 |
| Laura Nix Esq | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $12,000 | $0 | $0 |
| Donna Vassil | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 5.0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $100,900 |
| Wells Fargo | |||||
| po box 95021 | HENDERSON | NV | 890095021 | Investment mgmt | $89,257 |
| BB&T Wealth Management | |||||
| po box 2887 | WILSON | NC | 278942887 | Investment mgmt | $71,704 |
| 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 | $30,690,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,133,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,823,450 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,823,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $987,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,836,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,241,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,241,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,686 | TotalTaxAmt |
| Distributable Before Adj | $3,206,119 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,206,119 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,206,119 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,972,381 | 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 | $3,972,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,686 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,936,695 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,206,119 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $2,494,711 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,494,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,972,381 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,206,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $766,262 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,260,973 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,260,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,494,711 | ExcessFromYear1Amt |
| Excess From Current Year | $766,262 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE COMMUNITY CENTER INC | |||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Charitable Event | $500 |
| ATLANTA CATHOLIC RADIO INC | |||||||
| PO BOX 88892 | ATLANTA | GA | 30356 | N/A | PC | General & Unrestricted | $10,000 |
| BRIAN JORDAN BACK TO THE FUTURE FOUNDATION | |||||||
| PO BOX 1376 | BUFORD | GA | 30515 | N/A | PC | General Scholarship | $2,000 |
| CAMP KESEM NATIONAL | |||||||
| PO BOX 164 | WINNETKA | IL | 60093 | N/A | PC | Camp Kesem at the University of Georgia | $5,000 |
| CAMP TWIN LAKES INC | |||||||
| 1100 SPRING ST NW STE 260 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $20,000 |
| CHILDRENS HOSPITAL PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE CENTRAL PLANT FLR 3 | PITTSBURGH | PA | 15224 | N/A | PC | Dr. Escolar to conduct MLD transitional research network meeting | $75,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | Scholarships fund | $25,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | Mental Health Stabilization Fund | $134,200 |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC | |||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $10,000 |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC | |||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 30308 | N/A | PC | The 2018 funding for the four year grant for counseling Services | $250,000 |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC | |||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 30308 | N/A | PC | Cristo Rey National Conference | $10,000 |
| DESTINY RESCUE USA INC | |||||||
| 10339 DAWSONS CREEK BLVD STE C | FORT WAYNE | IN | 46825 | N/A | PC | General & Unrestricted | $2,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 8551 N 125TH E AVE STE 100 | OWASSO | OK | 74055 | N/A | PC | General & Unrestricted | $2,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $10,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | Restoration Recreation field Renovation Spirituality Center fund | $863,576 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | Construction of Athletic Field for health and wellbeing of the patients fund | $124,676 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | Renovation Of Bathrooms in the Spiritual Center building fund | $738,900 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | Text to Pledge program | $6,000 |
| GEORGIA RIGHT TO LIFE COMMITTEE INC EDUCATIONAL TR | |||||||
| PO BOX 2665 | NORCROSS | GA | 30091 | N/A | PC | General & Unrestricted | $1,000 |
| GREY NUNS OF THE SACRED HEART | |||||||
| 14500 BUSTLETON AVE | PHILADELPHIA | PA | 19116 | N/A | PC | for The health and wellbeing of the retired nuns fund | $10,000 |
| HIRE HEROES USA | |||||||
| 1360 UNION HILL RD STE 2A | ALPHARETTA | GA | 30004 | N/A | PC | General & Unrestricted | $3,000 |
| L E A D INC | |||||||
| 1266 W PACES FERRY RD STE 429 | ATLANTA | GA | 30327 | N/A | PC | Programs | $10,000 |
| LOVETT SCHOOL | |||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | Nick Marshall Memorial Fund | $5,000 |
| LOVETT SCHOOL | |||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | the Nick Marshall '17 Scholarship Endowment Fund | $250,000 |
| MEDSHARE INTERNATIONAL | |||||||
| 3240 CLIFTON SPRINGS RD | DECATUR | GA | 30034 | N/A | PC | General & Unrestricted | $2,000 |
| MONASTERY OF THE HOLY GHOST INC | |||||||
| 2625 HWY 212 SW | CONYERS | GA | 30094 | N/A | PC | Health and wellbeing of the retired Monks fund | $25,000 |
| MUSTARD SEED COMMUNITIES INC | |||||||
| 29 JANES AVE | MEDFIELD | MA | 02052 | N/A | PC | General & Unrestricted | $5,000 |
| NOTRE DAME ACADEMY INC | |||||||
| 4635 RIVER GREEN PKWY | DULUTH | GA | 30096 | N/A | PC | Father Colin Program | $5,000 |
| PRODIGAL CHILD MINISTRIES INC | |||||||
| 721 DENMEAD MILL SE | MARIETTA | GA | 30067 | N/A | PC | General & Unrestricted | $10,000 |
| QUEEN OF ANGELS CATHOLIC ELEMENTARY | |||||||
| 11340 WOODSTOCK RD | ROSWELL | GA | 30075 | N/A | PC | General & Unrestricted | $2,000 |
| REGINA CAELI INC | |||||||
| 1565 HOLCOMB BRIDGE RD | ROSWELL | GA | 30076 | N/A | PC | General & Unrestricted | $2,000 |
| SOCIETY OF ST VINCENT DE PAUL GEORGIA INC | |||||||
| 2050-C CHAMBLEE TUCKER RD | ATLANTA | GA | 30341 | N/A | PC | for the Pharmacy Construction and job center fund | $350,000 |
| ST CHRISTOPHERS INN INC | |||||||
| 21 FRANCISCAN WAY BOX 150 | GARRISON | NY | 10524 | N/A | PC | Restoration of athletic field fund | $250,000 |
| ST CHRISTOPHERS INN INC | |||||||
| 21 FRANCISCAN WAY BOX 150 | GARRISON | NY | 10524 | N/A | PC | Replace appliances in kitchen of treatment building fund | $250,000 |
| ST JUDE THE APOSTLE CATHOLIC SCHOOL | |||||||
| 7171 GLENRIDGE DR | ATLANTA | GA | 30328 | N/A | PC | General & Unrestricted | $5,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | for the purchase of a van for Casa Refugio | $40,000 |
| TEMPLO EL REFUGIO | |||||||
| 111 DEWBERRY AVE | BETHLEHEM | PA | 18017 | N/A | PC | household and holiday expenses and the maintenance of the van for Casa Refugio | $10,000 |
| THE COMMUNITY FOUNDATION FOR THE CSRA | |||||||
| PO BOX 31358 | AUGUSTA | GA | 30903 | N/A | PC | General & Unrestricted | $5,000 |
| TRAVIS MANION FOUNDATION | |||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF SOUTH ALABAMA | |||||||
| 307 N UNIVERSITY BLVD | MOBILE | AL | 36688 | N/A | PC | For A Night Honoring Heroes | $2,000 |
| UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVE | SEWANEE | TN | 37383 | N/A | PC | YSR BASEBALL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,535,852 | 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 | $44,379 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $744,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,357,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $629,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BACK-UP WITHHOLDING REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,776,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,776,803 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laura Nix Esq | PersonNm |
| Short Explanation | *Laura Nix, Dir/VP of The Gift of Hope Foundation, Inc. ("the Foundation"), is a disqualified person with respect to the Foundation. During taxable year ending December 31, 2018, the Foundation paid $500 to Lauara Nix for legal Services as reported in Form 990-PF, Part I, Line 16a. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BLDG - RIDGEVIEW | 2017-08-31 | $15,300,000 | $130,769 | SL | 39 | $392,308 | $392,308 | $392,308 |
| LAND - RIDGEVIEW | 2017-08-31 | $14,700,000 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (110 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALL STATE CORP - 7.200% - 12/0 | $10,976 | $10,154 |
| AMER INTERNATIONAL GROUP INC - | $25,208 | $24,897 |
| AMERICAN EXPRESS - 8.125% - 05 | $17,861 | $16,303 |
| AMERICAN EXPRESS CR CORP BOND | $25,133 | $24,408 |
| AMERICAN INTL GROUP INC - 3.90 | $61,742 | $57,724 |
| APPLE INC - 2.000% - 05/06/202 | $65,207 | $64,384 |
| APPLE INC - 2.900% - 09/12/202 | $49,408 | $46,956 |
| AT&T INC - 4.125% - 02/17/2026 | $61,238 | $58,632 |
| AT&T INC BOND - 2.450% - 06/30 | $17,889 | $17,769 |
| BANK AMER CORP - 4.125% - 01/2 | $21,145 | $20,273 |
| BANK AMER CORP BOND - 3.248% - | $42,026 | $41,654 |
| BANK NEW YORK - 3.550% - 09/23 | $13,203 | $13,151 |
| BANK OF NEW YORK - 2.450% - 11 | $3,942 | $3,953 |
| BANK OF NEW YORK MELLON - 2.30 | $12,190 | $11,938 |
| BB&T CORP - 2.050% - 05/10/202 | $19,998 | $19,475 |
| BERKSHIRE HATHAWAY INC - 0.000 | $32,192 | $32,395 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $60,877 | $58,154 |
| BP CAP MKTS - 3.245% - 05/06/2 | $61,566 | $59,480 |
| CAPITAL ONE - 3.200% - 02/05/2 | $24,805 | $23,339 |
| CATERPILLAR FINL SERVICES - 2. | $25,002 | $24,403 |
| CDN IMPERIAL BK - 2.550% - 06/ | $24,105 | $24,344 |
| CELGENE CORP - 3.550% - 08/15/ | $20,915 | $19,780 |
| CHEVRON CORP - 2.427% - 06/24/ | $50,965 | $49,707 |
| CISCO SYSTEMS - 2.125% - 03/01 | $50,486 | $49,961 |
| CITIGROUP INC - 3.375% - 03/01 | $20,595 | $19,687 |
| CITIGROUP INC NOTE - 2.650% - | $60,356 | $59,203 |
| COACH - 4.125% - 07/15/2027 | $44,656 | $43,977 |
| COCA COLA CO - 3.300% - 09/01/ | $52,728 | $50,637 |
| COMCAST CORP - 1.625% - 01/15/ | $58,844 | $57,422 |
| COMERICA INC - 2.125% - 05/23/ | $10,033 | $9,955 |
| CON EDISON - 6.650% - 04/01/20 | $24,556 | $23,186 |
| CONS EDISON CO - 4.450% - 06/1 | $2,105 | $2,037 |
| COSTCO - 1.750% - 02/15/2020 | $19,008 | $18,803 |
| CVS HEALTH CORP - 2.875% - 06/ | $39,184 | $36,433 |
| DISCOVER BANK - 4.250% - 03/13 | $26,073 | $24,405 |
| DISNEY WALT CO - 3.000% - 02/1 | $40,367 | $38,513 |
| DISNEY WALT CO MTNS - 1.850% - | $17,532 | $17,749 |
| DOW CHEMICAL CO - 4.125% - 11/ | $21,356 | $20,352 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $62,289 | $61,067 |
| DUKE ENERGY CAROLINAS - 2.500% | $50,460 | $48,303 |
| ERP OPERATING LP NOTE - 3.000% | $40,238 | $39,344 |
| EXPRESS SCRIPTS NOTE - 4.500% | $26,498 | $25,338 |
| EXXON MOBIL - 2.397% - 03/06/2 | $5,055 | $4,907 |
| EXXON MOBIL CORP - 2.726% - 03 | $74,964 | $72,769 |
| FIFTH THIRD BANCORP - 2.875% - | $71,210 | $69,595 |
| FLORIDA POWER CORP BOND - 3.10 | $20,724 | $19,972 |
| FORD MOTOR CREDIT - 4.250% - 0 | $20,979 | $19,173 |
| GENERAL MOTORS FINL - 4.375% - | $21,099 | $20,039 |
| GOLDMAN SACHS GROUP INC - 4.00 | $52,758 | $49,339 |
| GOLDMAN SACHS GROUP INC DTD - | $60,598 | $58,974 |
| HOLLYFRONTIER CORP - 5.875% - | $21,271 | $20,218 |
| HOME DEPOT INC NOTE - 3.750% - | $42,399 | $40,900 |
| HONEYWELL INTERNATIONAL - 4.25 | $19,330 | $18,507 |
| HSBC HLDGS PLC NOTE - 5.100% - | $63,668 | $62,046 |
| HUMANA INC - 3.850% - 10/01/20 | $20,866 | $19,984 |
| HUNTINGTON BANCSHARES - 3.150% | $25,714 | $24,889 |
| IBM CORP BOND - 3.375% - 08/01 | $52,468 | $49,454 |
| JOHNSON & JOHNSON - 1.875% - 1 | $50,460 | $49,599 |
| JOHNSON &JOHNSON - 2.250% - 03 | $19,204 | $18,534 |
| JPM CHASE - 4.400% - 07/22/202 | $53,344 | $50,905 |
| JPMORGAN CHASE & CO - 3.200% - | $61,051 | $59,126 |
| JPMORGAN CHASE & CO - 6.300% - | $12,924 | $12,117 |
| KIMBERLY CLARK CORP - 0.022% - | $1,982 | $1,977 |
| KIMBERLY CLARK CORP - 1.400% - | $19,077 | $18,959 |
| KROGER CO SR NT - 3.400% - 04/ | $20,729 | $19,794 |
| L-3 COMMUNICATIONS CORP - 3.85 | $41,089 | $38,722 |
| LABORATORY CORP OF AMER - 3.60 | $25,508 | $24,074 |
| MCDONALDS - 2.750% - 12/09/202 | $20,455 | $19,861 |
| METLIFE INC - 3.048% - 12/15/2 | $5,155 | $4,928 |
| METLIFE INC - 4.368% - 09/15/2 | $15,272 | $14,413 |
| MICROSOFT CORP - 3.125% - 11/0 | $61,370 | $59,343 |
| MITSUBISHI FIN GROUP - 3.677% | $44,142 | $44,130 |
| MORGAN STANLEY - 4.000% - 07/2 | $88,203 | $83,856 |
| MORGAN STANLEY SR NT-F - 3.750 | $52,398 | $49,860 |
| NASDAQ OMX GROUP - 4.250% - 06 | $26,780 | $25,186 |
| NATIONAL RURAL UTIL COOP - 2.0 | $18,226 | $17,830 |
| NATIONAL RURAL UTILS - 2.300% | $2,017 | $1,971 |
| NORTHERN TR - 3.375% - 08/23/2 | $12,734 | $12,086 |
| NRTN STS PWR CO - 02.60 - 15/1 | $24,248 | $23,280 |
| NUCOR CORP - 4.125% - 09/15/20 | $21,545 | $20,642 |
| PEPSICO INC - 2.750% - 03/01/2 | $16,749 | $16,749 |
| PEPSICO INC BOND - 3.000% - 08 | $61,642 | $60,145 |
| PIONEER NATIONAL RESOURCE - 3. | $62,768 | $60,178 |
| PNC FUNDING CORP - 3.300% - 03 | $19,832 | $18,959 |
| POTOMAC ELEC PWR CO - 3.600% - | $4,073 | $4,032 |
| PROCTER AND GAMBLE CO - 2.150% | $17,017 | $16,495 |
| PROCTER GAMBLE CO - 1.700% - 1 | $1,917 | $1,949 |
| PRUDENTIAL - 3.500% - 05/15/20 | $23,102 | $23,126 |
| PUBLIC SERVICE CO COLO - 2.500 | $3,905 | $3,884 |
| PUBLIC SVC ELEC GAS CO - 3.000 | $19,140 | $18,579 |
| SHERWIN-WILLIAMS CO - 3.450% - | $40,499 | $37,287 |
| STATE STR CORP - 3.700% - 11/2 | $18,076 | $17,172 |
| SUMITOMO MITSUI - 2.846% - 01/ | $60,723 | $58,897 |
| SUMITOMO MITSUI FINCL GRP - 3. | $24,448 | $24,524 |
| SUNTRUST BKS INC - 2.700% - 01 | $20,166 | $19,506 |
| TARGET CORP - 3.875% - 07/15/2 | $2,077 | $2,029 |
| TD AMERITRADE NT - 2.950% - 04 | $51,398 | $49,464 |
| TJX COMPANIES - 2.250% - 09/15 | $37,787 | $36,292 |
| TORONTO DOMINION BANK - 1.800% | $39,519 | $38,708 |
| TOYOTA MOTOR CREDIT CORP MTN - | $49,239 | $47,342 |
| U S BANCORP MTNS BK ENT - 3.00 | $61,308 | $59,624 |
| U.S BANCORP - 2.200% - 04/25/2 | $27,234 | $26,941 |
| UNITED PARCEL SERVICE - 2.350% | $11,127 | $10,732 |
| UNITED PARCEL SERVICE - 3.125% | $8,263 | $8,066 |
| UNITED TECHNOLOGIES CORP - 1.5 | $6,982 | $6,915 |
| UNITED TECHNOLOGIES CORP - 4.5 | $11,898 | $11,128 |
| VIRGINIA ELEC & PWR CO - 2.950 | $86,769 | $84,073 |
| WAL-MART STORES, INC BOND - 2. | $49,230 | $48,493 |
| WELLS FARGO & COMPANY - 2.600% | $60,565 | $59,419 |
| WESTPAC - 2.650% - 01/25/2021 | $44,969 | $44,546 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (389 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $16,203 | $14,672 |
| ABBVIE INC | $47,081 | $50,244 |
| ACCENTURE PLC | $7,802 | $8,038 |
| ACTIVISION BLIZZARD INC | $59,613 | $49,038 |
| ADIDAS AG | $7,772 | $7,304 |
| ADIENT PLC | $27,396 | $9,277 |
| AES CORP | $10,782 | $11,207 |
| AIA GROUP LTD ADR | $32,258 | $37,319 |
| AIR PRODS & CHEM INC | $18,156 | $19,846 |
| AKAMAI TECH COM STK | $30,062 | $37,870 |
| ALASKA AIR GROUP INC | $36,780 | $32,251 |
| ALEXION PHARMACEUTICALS, INC | $14,610 | $12,073 |
| ALFA LAVAL AB | $9,621 | $10,428 |
| ALIBABA GROUP HOLDING LTD | $45,214 | $30,155 |
| ALLIANZ SE ADR | $22,900 | $23,967 |
| ALLY FINANCIAL INC | $9,974 | $8,452 |
| ALPHABET INC CL A | $42,535 | $37,619 |
| ALPHABET INC CL C | $250,417 | $243,368 |
| ALTRIA GROUP INC | $124,545 | $84,161 |
| AMAZON COM | $183,869 | $160,711 |
| AMBEV SA | $8,307 | $7,056 |
| AMERCO | $9,482 | $8,859 |
| AMEREN CORPORATION | $8,872 | $10,045 |
| AMERICAN ELECTRIC POWER INC | $27,419 | $28,177 |
| ANSYS INC | $23,235 | $19,440 |
| ANTHEM INC | $20,283 | $23,374 |
| AON PLC | $12,136 | $13,228 |
| APACHE CORPORATION | $37,912 | $22,286 |
| APPLE INC | $177,463 | $165,469 |
| APPLIED MATERIALS INC | $5,512 | $3,700 |
| APTAR GROUP INC | $11,177 | $11,194 |
| APTIV PLC | $69,078 | $55,659 |
| ARCH CAPITAL GROUP LTD | $20,471 | $17,956 |
| ARTISAN PARTNERS ASSET MANAGEM | $16,180 | $10,967 |
| ASML HOLDING NV NY REG SHS | $9,352 | $9,493 |
| ASPEN PHARMACARE HOLDINGS LTD | $7,289 | $3,095 |
| ASPEN TECHNOLOGY, INC | $35,519 | $30,735 |
| ASTRAZENECA | $11,240 | $13,977 |
| AT HOME CORP | $79,837 | $52,805 |
| AT&T, INC | $121,275 | $96,922 |
| ATLAS COPCO AB A SHS ADR | $11,943 | $7,777 |
| AUTODESK, INC | $18,675 | $22,121 |
| AUTOMATIC DATA PROCESSING INC | $9,497 | $12,194 |
| BAIDU.COM - ADR | $30,481 | $26,169 |
| BANCO BILBAO ARG SA | $24,765 | $15,870 |
| BANCO ITAU HOLDING FINANCIERA | $13,307 | $16,242 |
| BANK NEW YORK MELLON CORP COM | $13,860 | $11,909 |
| BANK OF AMERICA CORP | $16,666 | $15,770 |
| BAXTER INTERNATIONAL INC | $23,911 | $21,852 |
| BAYER A G SPONSORED ADR | $37,730 | $20,030 |
| BAYERISCHE MOTOREN WERKE AG AD | $10,460 | $8,900 |
| BB&T CP | $15,236 | $13,689 |
| BBA AVIATION PLC ADR | $4,974 | $3,393 |
| BCE INC | $44,623 | $39,530 |
| BECTON DICKINSON & CO | $33,671 | $32,897 |
| BERKSHIRE HATHAWAY INC. CLASS | $36,168 | $39,611 |
| BIOGEN INC | $20,636 | $20,162 |
| BLACK KNIGHT, INC | $25,300 | $25,008 |
| BLACKROCK INC | $45,660 | $40,460 |
| BOEING CO | $94,084 | $94,170 |
| BOOKING HOLDINGS INC | $40,710 | $32,726 |
| BP PLC SPONSORED ADR | $61,175 | $61,279 |
| BRISTOL-MYERS SQUIBB CO | $42,894 | $40,648 |
| BRITISH AMERICAN TOBACCO PLC | $36,471 | $21,474 |
| BROADCOM INC | $10,061 | $10,425 |
| BROOKFIELD ASSET MANAGEMENT CL | $49,974 | $49,778 |
| BROWN & BROWN INC | $14,164 | $16,784 |
| BROWN FORMAN CORP CL B | $5,565 | $6,185 |
| CABOT OIL & GAS CORP | $11,615 | $11,086 |
| CAN IMPERIAL BK OF COMMERCE | $36,555 | $30,114 |
| CANADIAN NATL RAILWAY CO | $19,680 | $18,898 |
| CAPITAL ONE FINANCIAL CORP | $55,770 | $50,721 |
| CARMAX INC | $34,922 | $34,627 |
| CARNIVAL CORP | $16,211 | $12,719 |
| CBRE GROUP | $67,710 | $77,838 |
| CBS CORP CL B | $55,676 | $40,660 |
| CDK GLOBAL INC | $36,453 | $34,234 |
| CDW CORP | $56,202 | $54,222 |
| CELANESE CORPORATION | $33,336 | $30,410 |
| CENTENE CORP | $15,938 | $14,758 |
| CERNER CORPORATION | $49,428 | $39,592 |
| CHARLES SCHWAB CORP | $20,777 | $15,449 |
| CHECK POINT SOFTWARE TECHNOLOG | $64,516 | $59,537 |
| CHEVRON CORP | $89,553 | $90,731 |
| CHUBB LIMITED | $36,926 | $33,716 |
| CIGNA CORPORATION | $24,130 | $24,690 |
| CISCO SYSTEMS INC | $133,000 | $163,657 |
| CITIGROUP INC | $34,999 | $27,800 |
| CLEARBRIDGE INTERNATIONAL GROW | $250,060 | $215,271 |
| CLEARBRIDGE INTL VALUE A | $762,870 | $623,327 |
| CME GROUP, INC | $36,342 | $48,911 |
| CMS ENERGY CP | $8,410 | $8,788 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $62,517 | $54,466 |
| COLFAX CORPORATION | $18,575 | $9,760 |
| COMCAST CORP | $132,251 | $118,903 |
| CONOCOPHILLIPS | $16,998 | $15,338 |
| COPART INC | $63,386 | $62,066 |
| CORE LABORATORIES | $10,378 | $4,952 |
| CROWN CASTLE INTL | $68,130 | $71,587 |
| CSL LTD | $8,837 | $11,648 |
| CUMMINS INC | $8,217 | $6,949 |
| CVS CAREMARK CORP | $46,829 | $40,622 |
| D R HORTON | $20,414 | $16,567 |
| DANAHER CORP | $35,307 | $43,826 |
| DASSAULT SYS SA SPN ADR | $13,967 | $17,604 |
| DBS GROUP HLDGS SPON ADR | $16,693 | $19,522 |
| DELAWARE DIVERSIFIED INCOME A | $501,521 | $471,015 |
| DELAWARE EMERGING MARKETS FUND | $500,000 | $472,064 |
| DELL TECHNOLOGIES INC CLASS C | $5,270 | $5,522 |
| DELPHI AUTOMOTIVE PLC | $10,736 | $3,666 |
| DELTA AIR LINES INC | $18,238 | $16,617 |
| DIAGEO PLC ADS | $32,515 | $34,599 |
| DIGITAL RLTY TR INC | $9,022 | $8,204 |
| DISCOVERY INC (FORMERLY DISC C | $30,254 | $27,234 |
| DISH NETWORK CORPORATION | $13,543 | $10,263 |
| DOLLAR GENERAL CORP | $26,388 | $29,830 |
| DOLLAR TREE INC | $18,338 | $18,245 |
| DOMINION ENERGY INC | $55,834 | $50,236 |
| DONALDSON CO. INC | $14,048 | $12,930 |
| DOWDUPONT INC | $44,410 | $35,564 |
| DRIL QUIP INC | $23,625 | $14,745 |
| DUKE ENERGY CO | $48,166 | $49,277 |
| E*TRADE FINANCIAL CORP | $17,004 | $12,857 |
| EATON CORP PLC | $39,918 | $35,497 |
| ECHOSTAR HOLDING CORPORATION | $2,852 | $1,763 |
| ECOLAB INC | $45,753 | $51,573 |
| ELECTRONIC ARTS | $13,081 | $13,494 |
| ELI LILLY & CO | $29,132 | $42,006 |
| EMERSON ELECTRIC CO | $14,296 | $11,651 |
| ENCANA CORP | $24,906 | $10,473 |
| EOG RESOURCES INC | $26,364 | $21,192 |
| EQUIFAX INC | $15,196 | $11,362 |
| EQUINIX, INC | $14,231 | $11,634 |
| EVERSOURCE ENERGYINC | $9,441 | $9,821 |
| EXXON MOBIL CORP | $80,164 | $67,644 |
| FACEBOOK INC | $95,316 | $69,609 |
| FACTSET RESH SYST INC | $22,338 | $21,814 |
| FANUC LIMITED UNSPONSORED | $24,864 | $18,976 |
| FASTENAL COMPANY | $6,544 | $7,634 |
| FERGUSON PLC ADR | $7,246 | $5,950 |
| FIDELITY ADVISOR NEW MARKETS | $300,000 | $261,288 |
| FIDELITY NATIONAL FINANCIAL IN | $24,776 | $23,957 |
| FIDELITY NATIONAL INFORMATION | $16,825 | $16,305 |
| FIRST ENERGY CORP | $16,198 | $18,062 |
| FIRST REPUBLIC BANK | $24,941 | $22,246 |
| FLEXTRONICS INTERNATIONAL | $28,439 | $13,470 |
| FORTIVE CORPORATION | $27,595 | $23,816 |
| FREEPORT-MCMORAN COPPER & GOLD | $13,436 | $8,372 |
| FRESENIUS MED CAR AG | $18,955 | $12,956 |
| FUCHS PETROLUB SE | $11,472 | $8,535 |
| GARTNER INC | $34,318 | $35,284 |
| GCI LIBERTY, INC. | $10,216 | $8,067 |
| GEN DYNAMICS CP | $22,354 | $17,293 |
| GENERAL ELECTRIC CO | $30,776 | $17,744 |
| GENERAL MILLS INC | $26,207 | $18,458 |
| GENERAL MOTORS | $7,425 | $6,422 |
| GILEAD SCIENCES INC | $86,173 | $80,314 |
| GLAXOSMITHKLINE PLC | $49,795 | $44,820 |
| GRACO INC | $33,161 | $30,760 |
| GRIFOLS SA REP 1/2 CL B | $8,636 | $7,436 |
| GRUPO FIN ADR | $10,659 | $8,820 |
| GUGGENHEIM FLTNG RT STRATEGIES | $1,004,769 | $956,501 |
| GUGGENHEIM LIMITED DURATION FU | $233,462 | $232,983 |
| GUIDEWIRE SOFTWARE INC | $11,538 | $9,387 |
| HALLIBURTON COMPANY | $40,750 | $26,580 |
| HARTFORD FINANCIALSERVICES GRO | $8,363 | $6,979 |
| HCA INC | $37,947 | $56,625 |
| HD SUPPLY HLDGS INC | $1,975 | $1,989 |
| HDFC BANK LTD ADR | $8,631 | $9,841 |
| HEICO CP CL A | $2,642 | $2,520 |
| HENRY JACK & ASSOC INC | $17,441 | $17,333 |
| HFF INC | $21,598 | $20,592 |
| HILTON WORLDWIDE HOLDINGS, INC | $24,845 | $22,976 |
| HOLOGIC, INC | $43,754 | $45,210 |
| HOME DEPOT INC | $40,551 | $43,299 |
| HONEYWELL INTL | $33,000 | $32,634 |
| HOWARD HUGHES CORPORATION | $15,051 | $11,910 |
| HSBC HOLDINGS PLC | $10,274 | $9,661 |
| HUMANA INC | $21,114 | $19,767 |
| HUNTINGTON BANCSHARES INC | $12,549 | $10,442 |
| HYATT HOTELS CORP | $11,499 | $10,343 |
| ICICI BK LTD ADS | $10,029 | $11,597 |
| IDEXX CORP | $7,808 | $6,883 |
| IHS MARKIT LTD | $21,390 | $22,690 |
| INFINEON TECH ADS | $9,168 | $8,096 |
| INGERSOL-RAND PLC | $10,634 | $10,583 |
| INTEL CORP | $31,058 | $35,010 |
| INTERCONTINENTAL EXCHANGE, INC | $10,896 | $10,848 |
| INTERNATIONAL BUSINESS MACHINE | $15,552 | $12,049 |
| INTUIT | $50,805 | $62,992 |
| INTUITIVE SURGICAL | $28,079 | $27,777 |
| INVESCO PLC | $13,017 | $7,968 |
| IQIYI, INC | $7,816 | $4,104 |
| ISHARE SP SMALL CAP 600 INDEX | $447,408 | $424,932 |
| ISHARES S&P MIDCAP 400 BARRA V | $417,722 | $380,435 |
| ISHARES S&P MIDCAP 400 GROWTH | $407,421 | $381,504 |
| ISHARES TRUST RUSSELL 1000 GRO | $692,289 | $745,531 |
| ISHARES TRUST RUSSELL 1000 VAL | $765,265 | $728,487 |
| JD.COM, INC | $13,551 | $7,849 |
| JGC CORP ADR | $8,156 | $7,428 |
| JOHCM INTL SELECT FUND CL I | $350,000 | $342,935 |
| JOHNSON & JOHNSON | $53,285 | $51,620 |
| JOHNSON CONTROLS INTERNATIONAL | $22,538 | $18,294 |
| JP MORGAN CHASE | $106,788 | $114,411 |
| KAR AUCTION SERVICES INC | $19,628 | $17,656 |
| KELLOGG CO | $17,585 | $15,051 |
| KENNEDY WILSON HOLDINGS INC | $11,990 | $10,557 |
| KIMBERLY CLARK CORP | $40,874 | $36,005 |
| KKR & CO INC | $17,137 | $12,799 |
| KLA TENCOR CORP | $7,476 | $6,443 |
| KOMATSU LTD | $7,669 | $6,893 |
| KRAFT HEINZ CO | $13,423 | $9,942 |
| KUBOTA CORPORATION | $8,535 | $7,397 |
| L'AIR LIQUIDE ADR OTC | $32,483 | $34,168 |
| L'OREAL ADR | $23,177 | $24,885 |
| LABORATORY CORP AMER HLDGS | $24,005 | $16,427 |
| LAM RESEARCH CORP | $29,687 | $24,783 |
| LAS VEGAS SANDS CORP | $36,226 | $28,055 |
| LAZARD EMERGING MARKETS EQUITY | $286,682 | $253,813 |
| LENNAR CORP | $44,138 | $33,199 |
| LIBERTY BROADBAND CORPORATION | $6,029 | $5,099 |
| LIBERTY BROADBAND CORP LBRDK | $9,441 | $7,707 |
| LIBERTY EXPEDIA HOLDINGS INC S | $4,952 | $3,676 |
| LIBERTY GLOBAL PLC - SERIES A | $5,787 | $4,012 |
| LIBERTY GLOBAL PLC - SERIES C | $11,182 | $7,719 |
| LIBERTY MEDIA CORPORATION - SE | $1,110 | $1,010 |
| LIBERTY MEDIA CORPORATION | $15,308 | $13,784 |
| LIBERTY SIRIUS XM CORP - SER C | $9,909 | $9,208 |
| LIBERTY SIRIUS XM GROUP - SER | $4,496 | $4,158 |
| LIVE NATION INC COM | $20,946 | $29,058 |
| LOCKHEED MARTIN CORP | $26,008 | $23,827 |
| LONZA GROUP AG UNSP/ADR | $15,649 | $14,944 |
| LOWES COMPANIES INC | $23,634 | $21,797 |
| LVMH MOET HENN UNSP | $12,054 | $13,738 |
| LYONDELLBASELL INDUSTRIES NV | $7,704 | $7,318 |
| M&T BANK CORP | $8,080 | $7,300 |
| MANHATTAN ASSOCIATES INC | $7,958 | $7,584 |
| MANULIFE FIN CORP | $25,058 | $20,065 |
| MARATHON OIL CORP COM | $5,820 | $3,915 |
| MARKEL CORP | $51,073 | $51,903 |
| MARKETAXESS HOLDINGS, INC | $22,122 | $22,399 |
| MARSH AND MCLENNAN COMPANIES I | $19,480 | $19,698 |
| MARTIN MARIETTA MATLS INC | $36,515 | $29,562 |
| MASTERCARD INC | $40,820 | $38,485 |
| MCDONALD'S CORP | $24,794 | $27,878 |
| MEDTRONIC PLC | $9,979 | $10,188 |
| MERCK & CO INC | $55,255 | $65,254 |
| METTLER-TOLEDO INTL | $18,005 | $18,099 |
| MICROCHIP TECHNOLOGY INC | $19,415 | $17,189 |
| MICROSOFT CORP | $236,047 | $272,614 |
| MOELIS AND COMPANY | $28,827 | $16,124 |
| MOHAWK INDS INC | $11,222 | $5,497 |
| MONDELEZ INTERNATIONAL INC | $34,634 | $32,304 |
| MOODYS CORP | $12,175 | $14,144 |
| MOTOROLA SOLUTIONS INC | $5,095 | $6,672 |
| MSCI INC | $6,623 | $7,814 |
| NASPERS LTD N SPONS ADR | $24,274 | $23,280 |
| NATIONAL GRID TRANSCO PLC | $45,293 | $33,394 |
| NESTLE S.A | $31,270 | $29,955 |
| NETFLIX INC | $29,228 | $23,554 |
| NEXTERA ENERGY, INC | $8,176 | $10,082 |
| NIKE INC-CL B | $49,965 | $55,753 |
| NORFOLK SOUTHERN CORP | $23,507 | $22,730 |
| NORWEGIAN CRUISE LINE HOLDINGS | $43,917 | $36,879 |
| NOVARTIS AG ADR | $12,517 | $12,099 |
| NOVO NORDISK A S | $10,745 | $11,103 |
| NOVOZYMES A/S UNSP/ADR | $8,497 | $7,608 |
| NVIDIA CORP | $29,046 | $15,620 |
| NXP SEMICONDUCTORS | $40,232 | $37,739 |
| O'REILLY AUTOMOTIVE INC | $42,032 | $61,291 |
| OCCIDENTAL PETROLEUM CORP | $31,806 | $30,567 |
| OLD DOMINION FREIGHT LINES | $39,953 | $31,984 |
| ORACLE CORP | $7,373 | $6,908 |
| OWENS CORNING | $6,503 | $6,861 |
| PACKAGING CORP AMER | $17,592 | $12,436 |
| PARK 24 CO LTD | $8,569 | $6,963 |
| PARKER HANNIFIN CP | $9,004 | $8,352 |
| PAYPAL HOLDINGS, INC | $13,283 | $13,286 |
| PEPSICO INC | $51,111 | $48,169 |
| PFIZER INC | $56,843 | $68,574 |
| PHILIP MORRIS INTL | $125,260 | $81,514 |
| PIMCO FUNDS FOREIGN BOND FUND | $200,000 | $201,899 |
| PNC FINANCIAL GROUP INC | $58,715 | $52,843 |
| POOL CORP | $26,841 | $27,203 |
| PPL CORPORATION | $37,449 | $29,208 |
| PRICESMART, INC | $23,720 | $17,080 |
| PRIMERICA, INC | $38,536 | $37,911 |
| PRINCIPAL FINANCIAL GROUP | $8,300 | $6,493 |
| PRINCIPAL PREFERRED SECURITIES | $500,000 | $452,643 |
| PROCTER GAMBLE CO | $41,656 | $43,019 |
| PROGRESSIVE CORP OHIO | $10,093 | $13,092 |
| PRUDENTIAL HIGH YIELD FUND, CL | $1,004,973 | $923,549 |
| PUBLIC STORAGE INC | $9,430 | $9,918 |
| QORVO INC | $13,245 | $9,535 |
| QUEST DIAGNOSTICS | $32,510 | $30,227 |
| QUOTIENT TECHNOLOGY INC | $13,300 | $10,797 |
| R L I CP | $9,426 | $9,590 |
| RBC BEARINGS INCORPORATED | $20,138 | $20,583 |
| REALPAGE, INC | $10,881 | $8,771 |
| REALTY INCOME CORP | $11,366 | $13,049 |
| RED HAT, INC | $44,769 | $75,525 |
| REGIONS FINANCIAL CORP | $16,155 | $11,440 |
| RESTAURANT BRANDS INTL | $38,576 | $33,681 |
| RIGHTMOVE PLC ADR | $41,531 | $33,463 |
| ROCHE HOLDING LTD ADR | $60,431 | $58,151 |
| ROPER INDUSTRIES | $34,126 | $35,980 |
| ROSS STORES, INC | $1,248 | $1,914 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $25,362 | $26,973 |
| RYMAN HOSPITALITY PROPERTIES | $18,075 | $18,673 |
| S&P GLOBAL INC COM | $11,124 | $12,915 |
| SALESFORCE.COM | $19,703 | $20,272 |
| SAP AKTIENGESELL ADS | $36,634 | $34,046 |
| SASOL LTD | $7,305 | $7,176 |
| SBA COMMUNICATIONS CORP | $42,427 | $51,319 |
| SCHLUMBERGER LTD | $15,294 | $7,938 |
| SEMPRA ENERGY COM | $13,081 | $13,957 |
| SHOPIFY INC | $2,620 | $2,354 |
| SONOCO PRODUCTS COMPANY | $7,526 | $7,704 |
| SONOVA HOLDING AG AD | $10,366 | $10,326 |
| SOUTHERN CO | $33,737 | $31,754 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $13,971 | $14,706 |
| STRYKER CORPORATION | $35,275 | $31,350 |
| SUMMIT MATERIALS INC | $7,151 | $4,737 |
| SUNCOR ENERGY INC | $73,907 | $58,765 |
| SUNTRUST BKS INC | $20,437 | $14,678 |
| SYMANTEC CORP | $21,395 | $18,806 |
| SYMRISE AG UNSPONSORED | $10,349 | $10,742 |
| SYSMEX CORP UNSP ASDR | $13,743 | $11,030 |
| T. ROWE PRICE ASSOCIATES | $5,402 | $6,832 |
| T. ROWE PRICE INSTL EMERG | $680,001 | $652,676 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $45,168 | $44,735 |
| TARGET CORPORATION | $15,152 | $15,729 |
| TD AMERITRADE HOLDING CORP | $22,215 | $17,968 |
| TE CONNECTIVITY LTD | $28,078 | $25,336 |
| TELEDYNE TECH INC | $42,681 | $42,449 |
| TEMENOS GROUP AG | $12,015 | $9,702 |
| TENARIS SA-ADR | $5,723 | $3,944 |
| TENCENT HOLDINGS LIMITED | $50,578 | $40,220 |
| TESLA MOTORS INC | $23,608 | $23,962 |
| TEXAS INSTRUMENTS INC | $23,759 | $26,838 |
| THE COCA-COLA CO | $46,483 | $48,534 |
| THE HAIN CELESTIAL GROUP, INC | $18,268 | $10,785 |
| THE HERSHEY COMPANY | $5,742 | $5,895 |
| THE JM SMUCKER COMPANY | $10,606 | $9,442 |
| THERMO FISHER SCIENTIFIC INC | $28,933 | $34,464 |
| TJX COMPANIES INC | $18,025 | $20,222 |
| TORO CO | $17,499 | $16,485 |
| TOTAL FINA ELF S.A | $62,247 | $59,642 |
| TRANSDIGM GRP INC | $38,557 | $49,989 |
| TRANSUNION COM USD0.01 | $35,998 | $32,149 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $396,442 | $337,213 |
| UBS AG | $28,036 | $19,053 |
| UNILEVER PLC AMER | $15,145 | $14,369 |
| UNION PACIFIC | $60,713 | $70,221 |
| UNITED PARCEL SERVICE | $66,436 | $58,225 |
| UNITED TECHNOLOGIES CORP | $40,582 | $34,606 |
| UNITEDHEALTH GROUP INC | $147,104 | $171,893 |
| URBAN OUTFITTERS, INC | $9,831 | $6,939 |
| US BANCORP | $34,202 | $30,299 |
| VAIL RESORTS INC | $20,374 | $15,390 |
| VALERO ENERGY CORP | $8,921 | $10,046 |
| VANGAURD HIGH-YIELD CORPORATE | $600,000 | $548,028 |
| VANGUARD FTSE DEVELOPED MARKET | $442,237 | $393,446 |
| VANGUARD SHORT-TERM CORPORATE | $198,095 | $193,350 |
| VENTAS INC | $34,879 | $31,990 |
| VERISIGN INC | $16,706 | $27,137 |
| VERISK ANALYTICS, INC | $53,126 | $71,312 |
| VERIZON COMMUNICATIONS | $49,924 | $62,067 |
| VERTEX PHARMCTLS INC | $22,127 | $24,525 |
| VISA INC | $54,499 | $53,436 |
| VODAFONE GROUP PLC | $58,699 | $40,584 |
| VULCAN MATERIALS CO | $27,593 | $24,305 |
| WABCO HOLDINGS INC | $34,292 | $29,948 |
| WAL-MART STORES INC | $37,236 | $42,570 |
| WALGREENS BOOTS ALLIANCE | $27,730 | $27,332 |
| WALT DISNEY HOLDINGS CO | $62,912 | $65,461 |
| WASTE MANAGEMENT INC | $10,958 | $13,260 |
| WEC ENERGY GROUP, INC | $10,376 | $11,151 |
| WEIBO CORPORATION | $15,389 | $9,349 |
| WELLS FARGO & CO | $50,267 | $41,610 |
| WELLTOWER INC. | $25,377 | $26,653 |
| WESTERN ASSET CORE PLUS BD A | $1,002,859 | $955,773 |
| WIX COM LTD | $14,414 | $13,732 |
| WORKDAY INC | $15,661 | $19,321 |
| WORLDPAY INC | $20,202 | $18,802 |
| WYNN RESORTS | $23,170 | $13,847 |
| XCEL ENERGY INC | $7,998 | $8,376 |
| YANDEX N V | $7,898 | $7,521 |
| ZOETIS INC | $17,967 | $22,326 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,482,022 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,439,008 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $825,972 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $809,915 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG - RIDGEVIEW | $15,300,000 | $523,077 | $14,776,923 | $15,300,000 |
| LAND - RIDGEVIEW | $14,700,000 | $14,700,000 | $14,700,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $9,244 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,244 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $100,900 | $100,900 | |
| Bank Charges | $1,463 | $1,463 | |
| FOUNDATION CREDIT CARD FEES | $294 | $294 | |
| Office Supplies | $2,922 | $2,922 | |
| Postage/Delivery Service | $503 | $503 | |
| State or Local Filing Fees | $50 | $50 | |
| Website Hosting/Support | $359 | $359 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | back-up withholding refund | Desc |
| Revenue And Expenses Per Books | $429 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $201,519 | Amt |
| Net Investment Income | $201,519 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $16,000 | |
| 990-PF Extension for 2017 | $28,607 | |
| Foreign Tax Paid | $4,744 | $4,744 |