DAVE AND CHERYL DUFFIELD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAVE AND CHERYL DUFFIELD FOUNDATION (EIN 47-4279721)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349102854
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T16:20:08-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 S Hope St Suite 1500 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 474279721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE & CHERYL DUFFIELD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRIS WATTS | InCareOfNm |
| Business Name Control | DAVE | BusinessNameControlTxt |
| Phone | 7758337818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6714 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS WATTS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7758337818 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAREY MCKEE | PreparerPersonNm |
| PTIN | P01281067 | PTIN |
| Phone | 2139724000 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.102.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95488420193175000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C50ADEA132E82CFA03F0E70DAD47461E3E8F4C4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C50ADEA132E82CFA03F0E70DAD47461E3E8F4C4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $213,142,488 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $113,043,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $452,424 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $383,452 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,092,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,092,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,669,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,927,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,669,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $1,383 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $118,256,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,146,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $9,720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,711 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,580 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $889,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $845,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,872 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $619 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $619 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,321 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,900 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,157 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,055,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $955,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,161,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,519,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,217,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $955,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,580,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,039,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,190,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,139,689 | CashBOYAmt |
| Cash EOY | $460,339 | CashEOYAmt |
| Cash EOYFMV | $460,339 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,276,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,624,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,624,564 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,607,551 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,852,641 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,852,641 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $64,106,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $165,381,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $165,381,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,396,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,362,318 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,362,318 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,888,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,460,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,460,658 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $116,415,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $213,142,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,142,488 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,285 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,560 | AccountsPayableEOYAmt |
| Grants Payable EOY | $3,642,746 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,285 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,650,306 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $116,409,242 | UnrestrictedBOYAmt |
| Unrestricted EOY | $209,492,182 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,409,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,492,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,415,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $213,142,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,409,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,039,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$11,956,516 | OtherIncreasesAmt |
| Subtotal | $209,492,182 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $209,492,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AVAILABLE UPON REQUEST | P | $4,370,327 | $4,274,065 | $119,635 | $96,262 |
| AVAILABLE UPON REQUEST | P | $497,458 | $508,519 | -$11,068 | -$11,061 |
| AVAILABLE UPON REQUEST | P | $15,445 | $1,484 | $13,961 | $13,961 |
| AVAILABLE UPON REQUEST | P | $21,743,197 | $19,169,501 | $2,573,696 | $2,573,696 |
| AVAILABLE UPON REQUEST | P | $290,133 | $300,369 | -$10,236 | -$10,236 |
| AVAILABLE UPON REQUEST | P | $10,623 | $11,584 | -$961 | -$961 |
| FORM 6781, PART 1 | $85,649 | $171,298 | -$85,649 | -$85,649 | |
| FORM 6781, PART 1 | $128,473 | $256,946 | -$128,473 | -$128,473 | |
| CAPITAL GAIN DIVIDENDS | P | $198,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,669,207 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,782,859 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $112,337,937 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024772 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $328,331 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $102,059,786 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.003217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Total Distribution | 0.027989 | TotalDistributionRt |
| Average Distribution | 0.00933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $120,398,222 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,123,315 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,904 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,165,219 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,580,084 | 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 | $41,904 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,904 | SubtotalAmt |
| Tax Based On Investment Income | $41,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $38,096 | OverpaymentAmt |
| Applied To ES Tax | $38,096 | AppliedToESTaxAmt |
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 | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS WATTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7758337818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 956 LAKESHORE BLVD | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | 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 | false | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHRIS WATTS | ||||||||
| PO BOX 6714 | INCLINE VILLAGE | NV | 89450 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| DAVID DUFFIELD | ||||||||
| PO BOX 6714 | INCLINE VILLAGE | NV | 89450 | Board Member | 1.0 | $0 | $0 | $0 |
| CHERYL DUFFIELD | ||||||||
| PO BOX 6714 | INCLINE VILLAGE | NV | 89450 | Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KPMG LLP | |||||
| PO Box 120922 | DALLAS | TX | 753120922 | TAX SERVICES | $65,089 |
| MORGAN STANLEY | |||||
| 5390 KIETZKE LANE SUITE 200 | RENO | NV | 89511 | INVESTMENT MANAGEMNT | $371,541 |
| GOLDMAN SACHS & CO LLC | |||||
| PO BOX 581500 | SALT LAKE CITY | UT | 841581500 | INVESTMNT MANAGEMENT | $411,190 |
| GRADUATE HOTELS | |||||
| 133 NORTH JEFFERSON ST 4TH FL | CHICAGO | IL | 60661 | INVESTMNT MANAGEMENT | $63,137 |
| 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 | $119,367,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,864,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,231,697 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,231,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,833,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,398,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,019,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,019,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,904 | TotalTaxAmt |
| Distributable Before Adj | $5,978,007 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,978,007 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,978,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,580,084 | 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 | $8,580,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,904 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,538,180 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,978,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,386,036 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,580,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,386,036 | AppliedToYear1Amt |
| Applied To Current Year | $3,194,048 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,783,959 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys & Girls Club of North Lake Tahoe | |||||||
| 8125 Steelhead Ave | Kings Beach | NV | 96143 | N/A | PC | Founding grant for Incline Village chapter | $200,000 |
| Collings Foundation | |||||||
| PO Box 248 137 Barton Road | Stow | MA | 01775 | N/A | PC | Restoration and display of aircraft | $10,000 |
| Hawaii Island Humane Society | |||||||
| 78-6767 Mamalahoa Highway | Holualoa | HI | 96725 | N/A | PC | Animal welfare | $100,000 |
| Humane Network | |||||||
| 7250 Pembroke Drive | Reno | NV | 89502 | N/A | PC | Animal welfare | $3,623,600 |
| Incline High School | |||||||
| 499 Village Blvd | Incline Village | NV | 89451 | N/A | PC | Teacher development training We the People class support | $25,000 |
| Incline High School Boosters | |||||||
| 499 Village Blvd | Incline Village | NV | 89451 | N/A | PC | Fundraiser support School sport team support School theater improvement project Student safety program support | $53,500 |
| Lake Tahoe School | |||||||
| 995 Tahoe Blvd | Incline Village | NV | 89451 | N/A | PC | School campus expansion matching grant | $3,000,000 |
| Maui Humane Society | |||||||
| PO Box 1047 | Puunene | HI | 96784 | N/A | PC | Animal welfare | $380,000 |
| Shane Victorino Foundation | |||||||
| 9512 Scenic Sunset Drive | Las Vegas | NV | 89117 | N/A | PC | Fundraising support | $3,000 |
| The Animal Foundation | |||||||
| 655 North Mojave Road | Las Vegas | NV | 89101 | N/A | PC | Animal welfare | $1,124,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,519,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys & Girls Club of North Lake Tahoe | |||||||
| 8125 Steelhead Ave | Kings Beach | NV | 96143 | N/A | PC | Founding grant for Incline Village chapter | $600,000 |
| Lake Tahoe School | |||||||
| 995 Tahoe Blvd | Incline Village | NV | 89451 | N/A | PC | School campus expansion matching grant | $1,713,075 |
| Incline-Tahoe Parks & Rec Vision Fndtn | |||||||
| 948 Incline Way | Incline Village | NV | 89451 | N/A | PC | Municipal recreational facilities improvement (ball park) | $1,149,671 |
| Maui Humane Society | |||||||
| PO BOX 1047 | Puunene | HI | 96784 | N/A | PC | Animal welfare programs | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,642,746 | TotalGrantOrContriApprvFutAmt |
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 | $452,424 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,092,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,669,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,213,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,213,666 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID A DUFFIELD TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6714 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $113,043,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $113,043,000 | FairMarketValueAmt |
| Received | 2018-12-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $65,089 | Amt |
| Net Investment Income | $58,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART VII-B, LINE 1A | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1A | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION RECEIVES FREE OFFICE SPACE AND IN-HOUSE ACCOUNTING SERVICES FROM A COMPANY OWNED BY THE BOARD MEMBERS OF THE FOUNDATION. THIS ACT QUALIFIES UNDER THE SPECIAL RULES AND IS NOT AN ACT OF SELF-DEALING. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $141,969 | $141,969 |
| ABBVIE INC | $74,533 | $74,533 |
| AIR LEASE CORP | $71,089 | $71,089 |
| ANHEUSER-BUSCH INBEV | $0 | $0 |
| APPLE INC 2.1% | $125,129 | $125,129 |
| APPLE INC 2.45% | $116,779 | $116,779 |
| ASIA MTN | $99,812 | $99,812 |
| AT&T INC. | $0 | $0 |
| BANK OF AMERICA CORP | $101,121 | $101,121 |
| BERKSHIRE HATHAWAY FINANCE | $124,301 | $124,301 |
| BERKSHIRE HATHAWAY INC | $148,467 | $148,467 |
| BLACKROCK INC | $0 | $0 |
| BOEING COMPANY | $198,075 | $198,075 |
| BP CAPITAL MARKETS PLC | $50,099 | $50,099 |
| CITIGROUP INC | $76,854 | $76,854 |
| CITIGROUP INC | $122,648 | $122,648 |
| CITIZENS FINANCIAL GROUP INC | $73,894 | $73,894 |
| COCA COLA COMPANY | $207,718 | $207,718 |
| CROWN CASTLE INTERNATIONAL COR | $53,131 | $53,131 |
| CVS HEALTH CORPORATION | $263,047 | $263,047 |
| DELPHI CORPORATION | $0 | $0 |
| DISCOVER BANK | $0 | $0 |
| DOMINION RESOURCES INC-SER D | $93,225 | $93,225 |
| DR PEPPER SNAPPLE GROUP INC | $71,378 | $71,378 |
| DTE ENERGY CO | $271,392 | $271,392 |
| DUKE ENERGY FLORIDA, LLC | $196,467 | $196,467 |
| EIB | $99,468 | $99,468 |
| ENTERPRISE PRODUCTS OPER | $50,088 | $50,088 |
| ESTEE LAUDER CO INC | $147,547 | $147,547 |
| FHLB 1.125% | $436,940 | $436,940 |
| FHLB 1.875% | $196,723 | $196,723 |
| FHLB SYST 1.375% | $174,149 | $174,149 |
| FHLB SYST 3.0% | $553,705 | $553,705 |
| FIDELITY NATIONAL INFORM | $73,064 | $73,064 |
| FORD MOTOR COMPANY | $0 | $0 |
| GENERAL ELECTRIC CAPITAL CORP | $0 | $0 |
| GENERAL ELECTRIC CO | $75,717 | $75,717 |
| GOLDMAN SACHS GROUP INC | $74,991 | $74,991 |
| GS FINANCIAL SQUARE GOV FND | $0 | $0 |
| GS HIGH YIELD FUND (GGMPX) | $3,616,925 | $3,616,925 |
| HOME DEPOT INC 2.625% | $272,717 | $272,717 |
| IADB MTN | $390,553 | $390,553 |
| IBM CREDIT CORP | $249,874 | $249,874 |
| IBRD MTN | $147,136 | $147,136 |
| ING GROEP NV | $436,336 | $436,336 |
| INTL BK RECON & DEVELOP MTN | $335,709 | $335,709 |
| JPMORGAN CHASE & CO | $101,677 | $101,677 |
| JPMORGAN CHASE & CO 2.295% | $98,431 | $98,431 |
| JPMORGAN CHASE & CO 3.51275% | $151,016 | $151,016 |
| KFW 2.0% | $311,460 | $311,460 |
| KROGER CO 2% | $277,412 | $277,412 |
| MASTERCARD INC 3.5% | $253,181 | $253,181 |
| MCDONALD'S CORP | $0 | $0 |
| MEAD JOHNSON NUTRITION CO | $153,246 | $153,246 |
| MICROSOFT CORP | $104,555 | $104,555 |
| MICROSOFT CORPORATION 2% | $121,176 | $121,176 |
| MORGAN STANLEY MTN 3.125% | $93,800 | $93,800 |
| MPLX LP 4.875% | $281,048 | $281,048 |
| NBCUNIVERSAL MEDIA, LLC | $207,041 | $207,041 |
| OMNICOM GROUP INC. 3.6% | $120,584 | $120,584 |
| ORACLE CORP 3.25% | $169,511 | $169,511 |
| PUBLIC SERVICE ENTERPRIS | $240,716 | $240,716 |
| REPUBLIC SERVICES INC | $168,394 | $168,394 |
| ROPER TECHNOLOGIES INC | $49,046 | $49,046 |
| ROYAL BANK OF CANADA MTN | $124,872 | $124,872 |
| RYDER SYSTEM INC MTN | $198,338 | $198,338 |
| SHELL INTERNATIONAL FINANCE BV | $76,095 | $76,095 |
| SIMON PROPERTY GROUP, L.P. | $302,468 | $302,468 |
| STANLEY BLACK & DECKER | $0 | $0 |
| TORONTO-DOMINION BANK MTN | $176,404 | $176,404 |
| VERIZON COMMUNICATIONS INC | $223,008 | $223,008 |
| WELLS FARGO & COMPANY 2.1% | $122,228 | $122,228 |
| WELLS FARGO & COMPANY FXD | $75,189 | $75,189 |
| WHIRLPOOL CORPORATION MTN | $148,652 | $148,652 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (630 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) | $28,752 | $28,752 |
| A G C O CORP (AGCO) | $3,730 | $3,730 |
| A O SMITH CORP (AOS) | $6,832 | $6,832 |
| AAC TECHN HLDG INC (AACAY) | $16,952 | $16,952 |
| AAR CORP CMN (AIR) | $23,375 | $23,375 |
| ABB LTD (ABB) | $114,079 | $114,079 |
| ABBVIE INC COM (ABBV) | $58,633 | $58,633 |
| ABM INDUSTRIES INC (ABM) | $8,092 | $8,092 |
| ACADIA HEALTHCARE CO INC (ACHC | $41,959 | $41,959 |
| ACCENTURE PLC IRELAND CL A | $54,853 | $54,853 |
| ACCO BRANDS CORP (ACCO) | $10,340 | $10,340 |
| ACUITY BRANDS INC (AYI) | $15,863 | $15,863 |
| ADDUS HOMECARE (ADUS) | $7,195 | $7,195 |
| ADIDAS AG (ADDYY) | $32,137 | $32,137 |
| ADOBE INC (ADBE) | $253,841 | $253,841 |
| AES CORP (AES) | $0 | $0 |
| AIA GROUP LTD SPON ADR (AAGIY) | $140,135 | $140,135 |
| AIR LIQUIDE ADR (AIQUY) | $96,756 | $96,756 |
| AKBANK TURK ANONIM SIRKETI | $10,202 | $10,202 |
| AKZO NOBEL NV ADR (AKZOY) | $101,692 | $101,692 |
| ALAMO GROUP INC (ALG) | $19,717 | $19,717 |
| ALASKA AIR GROUP INC (ALK) | $19,107 | $19,107 |
| ALCOA CORP (AA) | $0 | $0 |
| ALFA LAVAL AB-UNSPONS ADR | $43,559 | $43,559 |
| ALIGN TECHNOLOGY (ALGN) | $27,645 | $27,645 |
| ALLEGIANT TRAVEL CO (ALGT) | $17,338 | $17,338 |
| ALLEGION PUB LTD CO (ALLE) | $0 | $0 |
| ALLERGAN PLC SHS (AGN) | $26,331 | $26,331 |
| ALLIANZ SE ADS (AZSEY) | $115,040 | $115,040 |
| ALLIED MOTION TECH INC (AMOT) | $0 | $0 |
| ALLSCRIPTS HLTHCR SOLU INC | $10,623 | $10,623 |
| ALLY FINANCIAL INC (ALLY) | $21,550 | $21,550 |
| ALPHABET INC CL A (GOOGL) | $99,577 | $99,577 |
| ALPHABET INC CL C (GOOG) | $208,253 | $208,253 |
| AMBEV S A SPONSORED ADR (ABEV) | $70,815 | $70,815 |
| AMEDISYS INC (AMED) | $25,530 | $25,530 |
| AMER OUTDOOR BRANDS CORP (AOCB | $7,356 | $7,356 |
| AMERICA MOVIL SA DE CV ADR | $57,356 | $57,356 |
| AMERIPRISE FINCL INC (AMP) | $64,501 | $64,501 |
| AMERIS BANCORP (ABCB) | $26,051 | $26,051 |
| AMERISAFE, INC (AMSF) | $25,907 | $25,907 |
| AMERN AXLE & MFG HLDGS INC | $0 | $0 |
| AMGEN INC (AMGN) | $103,759 | $103,759 |
| AMNEAL PHARMA INC (AMRX) | $14,071 | $14,071 |
| ANALOG DEVICES INC (ADI) | $206,936 | $206,936 |
| ANHUI CONCH CEMENT ADR (AHCHY) | $36,921 | $36,921 |
| ANSYS INC (ANSS) | $79,761 | $79,761 |
| APPLE INC (AAPL) | $40,697 | $40,697 |
| APTIV PLC (APTV) | $45,747 | $45,747 |
| ARAMARK HLDGS CORP (ARMK) | $29,086 | $29,086 |
| ARCBEST CORP (ARCB) | $0 | $0 |
| ARCH COAL INC CL A (ARCH) | $11,536 | $11,536 |
| ARCHER DANIELS MIDLAND (ADM) | $0 | $0 |
| ARCOSA INC (ACA) | $9,110 | $9,110 |
| ARMOUR RESIDENTIAL REIT INC | $3,690 | $3,690 |
| ARMSTRONG FLOORING INC (AFI) | $9,200 | $9,200 |
| ARMSTRONG WORLD INDS INC (AWI) | $100,121 | $100,121 |
| ARYZTA AG ZUERICH (ARZTY) | $0 | $0 |
| ASM PACIFIC (ASMVY) | $31,154 | $31,154 |
| ASPEN PHARMA HLD (APNHY) | $19,556 | $19,556 |
| ASSURANT INC (AIZ) | $8,228 | $8,228 |
| ASSURED GUARANTY LTD (AGO) | $13,513 | $13,513 |
| ASTRAZENECA PLC ADS (AZN) | $89,405 | $89,405 |
| ATLAS COPCO (ATLKY) | $83,635 | $83,635 |
| ATRICURE INC (ATRC) | $9,792 | $9,792 |
| AUTOMATIC DATA PROCESSING (ADP | $73,034 | $73,034 |
| AVAYA HLDGS CORP (AVYA) | $22,612 | $22,612 |
| AVERY DENNISON CORP (AVY) | $42,849 | $42,849 |
| AVIVA PLC ADR (AVVIY) | $72,169 | $72,169 |
| BAIDU INC ADS (BIDU) | $236,631 | $236,631 |
| BALCHEM CORP (BCPC) | $24,097 | $24,097 |
| BALFOUR BEATTY PLC SPON (BAFYY | $17,706 | $17,706 |
| BANCO BILBAO VIZ ARG SA ADS | $127,394 | $127,394 |
| BANCO DO BRASIL SA SPON ADR | $77,379 | $77,379 |
| BANCO MACRO S.A. SPONS ADR | $24,984 | $24,984 |
| BANCORPSOUTH INC (BXS) | $3,424 | $3,424 |
| BANK NOVA SCOTIA LNK S&P500 | $427,050 | $427,050 |
| BANK OF AMERICA CORP (BAC) | $104,153 | $104,153 |
| BARCLAYS PLC ADR (BCS) | $113,937 | $113,937 |
| BARNES & NOBLE EDUC INC (BNED) | $5,462 | $5,462 |
| BASF SE SP ADR (BASFY) | $115,601 | $115,601 |
| BAXTER INTL INC (BAX) | $87,475 | $87,475 |
| BAYER AG SPON ADR (BAYRY) | $92,945 | $92,945 |
| BAYERISCHE MOTOREN WERKE | $37,677 | $37,677 |
| BB SEGURIDADE PARTICIPACOES | $36,639 | $36,639 |
| BBA AVIATION PLC ADR (BBAVY) | $0 | $0 |
| BECTON DICKINSON & CO (BDX) | $55,203 | $55,203 |
| BERKSHIRE HILLS BANCORP INC | $0 | $0 |
| BERRY GLOBAL GROUP INC (BERY) | $0 | $0 |
| BGC PARTNERS INC CL A (BGCP) | $0 | $0 |
| BHP BILLITON PLC SPONS ADR | $32,046 | $32,046 |
| BIDVEST GROUP LTD SPONS ADR | $28,562 | $28,562 |
| BIG LOTS INC OHIO (BIG) | $8,040 | $8,040 |
| BIOGEN INC COM (BIIB) | $32,800 | $32,800 |
| BIOTELEMETRY INC COM (BEAT) | $21,021 | $21,021 |
| BIOVERATIV INC (BIVV) | $0 | $0 |
| BLACK KNIGHT INC (BKI) | $14,780 | $14,780 |
| BLACKBAUD, INC CMN (BLKB) | $19,185 | $19,185 |
| BLACKHAWK NETWORK HLDGS (HAWK) | $0 | $0 |
| BNP PARIBAS LNK S&P500 | $464,772 | $464,772 |
| BNP PARIBAS SP ADR REPSTG | $82,046 | $82,046 |
| BOFA FIN LLC LNK S&P500 | $258,832 | $258,832 |
| BOK FINANCIAL CORP NEW (BOKF) | $46,418 | $46,418 |
| BOOKING HOLDINGS INC (BKNG) | $37,893 | $37,893 |
| BOYD GAMING CORP (BYD) | $0 | $0 |
| BP PLC ADS (BP) | $89,453 | $89,453 |
| BRIGHTHOUSE FINL INC (BHF) | $14,082 | $14,082 |
| BRITISH AMER TOB SPON ADR (BTI | $112,657 | $112,657 |
| BROADRIDGE FIN SOLU.LLC (BR) | $31,570 | $31,570 |
| BRUKER CORPORATION (BRKR) | $16,374 | $16,374 |
| BUCKLE INC(THE) (BKE) | $9,225 | $9,225 |
| BURLINGTON STORES INC (BURL) | $23,424 | $23,424 |
| BWX TECHNOLOGIES INC COM (BWXT | $14,451 | $14,451 |
| C&J ENERGY SVCS INC NEW (CJ) | $0 | $0 |
| CADENCE DESIGN SYSTEM (CDNS) | $26,045 | $26,045 |
| CAESARS ENTMT CORP (CZR) | $0 | $0 |
| CAIXABANK UNSPON ADR (CAIXY) | $32,210 | $32,210 |
| CALAVO GROWERS INC (CVGW) | $6,931 | $6,931 |
| CAMBREX CORP (CBM) | $15,972 | $15,972 |
| CANADIAN IMPER BNK COMM LNK S& | $258,954 | $258,954 |
| CANADIAN NATL RAILWAY CO (CNI) | $87,746 | $87,746 |
| CANNAE HLDGS INC (CNNE) | $36,894 | $36,894 |
| CANTEL MEDICAL CORP (CMD) | $32,386 | $32,386 |
| CAPITAL ONE FINANCIAL CORP | $76,270 | $76,270 |
| CARNIVAL PLC (CUK) | $54,821 | $54,821 |
| CARS COM INC (CARS) | $12,728 | $12,728 |
| CATALENT INC (CTLT) | $30,276 | $30,276 |
| CATHAY GENERAL BANCORP (CATY) | $26,254 | $26,254 |
| CBOE GLOBAL MARKETS INC (CBOE) | $0 | $0 |
| CDN IMPL BK COMMERCE (CM) | $29,891 | $29,891 |
| CDN PACIFIC RY LTD NEW (CP) | $14,387 | $14,387 |
| CELGENE CORP (CELG) | $0 | $0 |
| CENTENNIAL RESOURCE DEV (CDEV) | $6,248 | $6,248 |
| CENTRAL GARDEN & PET CO (CENT) | $13,849 | $13,849 |
| CENTRAL GARDEN & PET CO (CENTA | $22,438 | $22,438 |
| CF INDUSTRIES HOLDINGS INC (CF | $27,150 | $27,150 |
| CHARLES RIVER LABS INTL INC | $19,127 | $19,127 |
| CHARLES SCHWAB NEW (SCHW) | $43,814 | $43,814 |
| CHECK POINT SOFTWARE TECH LTD | $120,101 | $120,101 |
| CHEMED CORPORATION (CHE) | $15,014 | $15,014 |
| CHINA CONSTRUCTION BANK CORP | $105,510 | $105,510 |
| CHINA MOBILE LTD (CHL) | $225,888 | $225,888 |
| CHINA SHENHUA ENERGY (CSUAY) | $34,586 | $34,586 |
| CHOICE HOTELS INTL INC NEW | $7,874 | $7,874 |
| CHUBB LTD (CB) | $72,470 | $72,470 |
| CHURCH & DWIGHT CO INC (CHD) | $89,171 | $89,171 |
| CHURCHILL DOWNS INC (CHDN) | $18,296 | $18,296 |
| CHUYS HLDGS INC CMN (CHUY) | $6,830 | $6,830 |
| CIELO SA SPONSORED ADR NEW | $27,579 | $27,579 |
| CIMPRESS N V SHS EURO (CMPR) | $15,927 | $15,927 |
| CIRRUS LOGIC INC (CRUS) | $17,751 | $17,751 |
| CISCO SYSTEMS INC (CSCO) | $200,705 | $200,705 |
| CITIGROUP INC LNK S&P500 | $218,907 | $218,907 |
| CITIGROUP INC LNK S&P500 | $185,885 | $185,885 |
| CLICKS GROUP LTD SPONS ADR | $31,641 | $31,641 |
| CNOOC LTD ADS (CEO) | $47,260 | $47,260 |
| CNX RESOURC CORP (CNX) | $0 | $0 |
| COCA COLA CO (KO) | $371,271 | $371,271 |
| COEUR D'ALENE MINES (CDE) | $6,549 | $6,549 |
| COGENT COMM GROUP (CCOI) | $7,595 | $7,595 |
| COHEN & STEERS INC (CNS) | $17,846 | $17,846 |
| COLUMBIA FINL INC (CLBK) | $15,657 | $15,657 |
| COMMERCEHUB INC-SERIES C(CHUB) | $0 | $0 |
| COMMERCIAL INTL BNK LTD SP ADR | $32,528 | $32,528 |
| COMMVAULT SYSTEMS INC (CVLT) | $22,631 | $22,631 |
| COMPAGNIE FIN RICHEMONTAG | $72,846 | $72,846 |
| COMPANHIA DE SANEMENTO BASI | $0 | $0 |
| COMPASS MINERALS INTL INC (CMP | $8,963 | $8,963 |
| CONCHO RES INC (CXO) | $16,446 | $16,446 |
| CONDUENT INC COM (CNDT) | $13,298 | $13,298 |
| CONSOL ENRGY INC (CEIX) | $16,426 | $16,426 |
| COOPER TIRE & RUBBER (CTB) | $11,283 | $11,283 |
| CORSITE REALTY CORP (COR) | $16,661 | $16,661 |
| CORVEL CORP (CRVL) | $22,343 | $22,343 |
| COSTCO WHOLESALE CORP NEW | $30,760 | $30,760 |
| COUPA SOFTWARE INC (COUP) | $8,612 | $8,612 |
| COUSINS PROPERTIES INC GA (CUZ | $0 | $0 |
| COWEN INC CL A (COWN) | $0 | $0 |
| CSL LTD (CSLLY) | $0 | $0 |
| CULLEN FROST BANKERS INC (CFR) | $48,455 | $48,455 |
| CYRUSONE INC (CONE) | $20,782 | $20,782 |
| DANAHER CORPORATION (DHR) | $125,910 | $125,910 |
| DASSAULT SYSTEMS SA ADS(DASTY) | $81,679 | $81,679 |
| DBS GROUP HOLDINGS LTD SP | $96,639 | $96,639 |
| DECKER OUTDOOR CORP (DECK) | $33,139 | $33,139 |
| DEUTSCHE POST AG (DPSGY) | $61,356 | $61,356 |
| DEUTSCHE XTRACKERS MSCI EAFE | $0 | $0 |
| DIAGEO PLC SPON ADR NEW (DEO) | $0 | $0 |
| DIAMONDBACK ENERGY INC (FANG) | $17,428 | $17,428 |
| DINE BRANDS GLOBAL INC (DIN) | $45,455 | $45,455 |
| DIPLOMAT PHARMACY INC (DPLO) | $14,604 | $14,604 |
| DOLLAR GEN CORP NEW COM (DG) | $74,791 | $74,791 |
| DORMAN PRODUCTS, INC (DORM) | $11,343 | $11,343 |
| DOWDUPONT INC (DWDP) | $0 | $0 |
| DREYFUS INTERNATIONAL STOCK | $1,195,981 | $1,195,981 |
| DRILL-QUIP INC (DRQ) | $10,691 | $10,691 |
| DSW INC CL A (DSW) | $0 | $0 |
| E*TRADE FINANCIAL CORP (ETFC) | $0 | $0 |
| EAGLE BANCORP INC MD (EGBN) | $3,556 | $3,556 |
| EAST JAPAN RY CO ADR (EJPRY) | $79,213 | $79,213 |
| EAST WEST BANCORP (EWBC) | $57,416 | $57,416 |
| EASTGROUP PROPERTIES INC (EGP) | $8,164 | $8,164 |
| EBAY INC (EBAY) | $58,975 | $58,975 |
| ECOLAB INC (ECL) | $59,235 | $59,235 |
| EDGEWELL PERS CARE CO (EPC) | $9,599 | $9,599 |
| ELDORADO RESORTS INC COM (ERI) | $22,704 | $22,704 |
| ELECTRONIC ARTS (EA) | $75,596 | $75,596 |
| EMCOR GROUP INC (EME) | $0 | $0 |
| ENCANA CORP (ECA) | $46,124 | $46,124 |
| ENCORE CAP GRP INC (ECPG) | $0 | $0 |
| ENERGIZER HLDGS INC (ENR) | $25,916 | $25,916 |
| ENGIE SPONS ADR (ENGIY) | $29,471 | $29,471 |
| ENN ENERGY HOLDINGS (XNGSY) | $33,222 | $33,222 |
| EPAM SYS INC (EPAM) | $42,344 | $42,344 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $16,890 | $16,890 |
| EQT CORPORATION COM NEW (EQT) | $0 | $0 |
| EQUITY LIFESTYLE PROPERTIES | $48,856 | $48,856 |
| EURONET WORLDWIDE INC (EEFT) | $11,671 | $11,671 |
| EVERCORE PARTNERS INC CLASS A | $0 | $0 |
| EXLSERVICE HOLDINGS INC (EXLS) | $18,417 | $18,417 |
| FACEBOOK INC CL-A (FB) | $77,867 | $77,867 |
| FANUC CORPORATION UNSP (FANUY) | $149,862 | $149,862 |
| FARMERS NATL BANC CORP (FMNB) | $0 | $0 |
| FEDEX CORP (FDX) | $39,849 | $39,849 |
| FIRST AMERICAN FINL CORP (FAF) | $13,615 | $13,615 |
| FIRST FINL BANKSHARES INC | $8,365 | $8,365 |
| FIRST INTERSTATE BANC SYSTEM | $3,400 | $3,400 |
| FIRST REPUBLIC BANK/CA (FRC) | $0 | $0 |
| FIVE BELOW (FIVE) | $57,811 | $57,811 |
| FOMENTO ECON MEX (FMX) | $37,260 | $37,260 |
| FORTINET INC (FTNT) | $15,706 | $15,706 |
| FORUM ENERGY TECH INC (FET) | $3,077 | $3,077 |
| FOX FACTORY HLDG CORP (FOXF) | $3,827 | $3,827 |
| FRESENIUS MED CARE AG&CO (FMS) | $0 | $0 |
| FRONTIER COMM CORP (FTR) | $4,186 | $4,186 |
| FUCHS PETROLUB AG UNSPON ADR | $38,424 | $38,424 |
| GARDNER DENVER HOLDINGS, INC | $0 | $0 |
| GARTNER INC (IT) | $45,255 | $45,255 |
| GCI LIBERTY INC CL A (GLIBA) | $44,124 | $44,124 |
| GCP APPLIED TECHNOLOGIES INC | $20,327 | $20,327 |
| GENESCO INC (GCO) | $7,841 | $7,841 |
| GENL DYNAMICS CORP (GD) | $82,378 | $82,378 |
| GILDAN ACTIVEWEAR INC (GIL) | $60,052 | $60,052 |
| GIVAUDAN SA ADR (GVDNY) | $38,320 | $38,320 |
| GLACIER BANCORP INC (GBCI) | $31,696 | $31,696 |
| GLAXOSMITHKLINE PLC ADS (GSK) | $37,293 | $37,293 |
| GLOBUS MEDICAL INC CMN CLASS A | $40,597 | $40,597 |
| GOODYEAR TIRE & RUBBER (GT) | $7,021 | $7,021 |
| GRAND CANYON EDUC INC (LOPE) | $54,319 | $54,319 |
| GREEN PLAINS RENEW NRGY (GPRE) | $2,779 | $2,779 |
| GREENBRIER COS INC (GBX) | $5,812 | $5,812 |
| GREENHILL & CO INC (GHL) | $12,420 | $12,420 |
| GRIFOLS SA ADR (GRFS) | $36,316 | $36,316 |
| GRUPO FINANCIERO BANORTE | $42,695 | $42,695 |
| GS MLP ENERGY INFRASTR (GMNPX) | $1,064,941 | $1,064,941 |
| GUESS INC (GES) | $11,507 | $11,507 |
| HALLIBURTON CO (HAL) | $48,588 | $48,588 |
| HALYARD HEALTH INC (HYH) | $0 | $0 |
| HAMLTON BCH BRNDS HLD (HBB) | $15,882 | $15,882 |
| HANCOCK HLDG CO (HBHC) | $0 | $0 |
| HARBORONE BANCORP INC (HONE) | $0 | $0 |
| HAWAIIAN ELECTRIC IND (HE) | $8,972 | $8,972 |
| HDFC BANK LTD ADR (HDB) | $46,512 | $46,512 |
| HEALTHCARE REALTY TRUST INCORP | $8,504 | $8,504 |
| HEALTHCARE SVCS GROUP INC | $17,077 | $17,077 |
| HEARTLAND EXPRESS INC (HTLD) | $19,947 | $19,947 |
| HELEN OF TROY LTD (HELE) | $20,333 | $20,333 |
| HELMERICH & PAYNE (HP) | $15,772 | $15,772 |
| HENGAN INTL GROUP CO (HEGIY) | $30,076 | $30,076 |
| HENRY SCHEIN INC (HSIC) | $73,809 | $73,809 |
| HERITAGE INS HLDGS INC COM | $0 | $0 |
| HILLROM HOLDINGS (HRC) | $24,174 | $24,174 |
| HITACHI 10 COM NEW ADR (HTHIY) | $0 | $0 |
| HLTH CARE SVC GRP (HCSG) | $41,064 | $41,064 |
| HOLLYFRONTIER CORP COM (HFC) | $19,988 | $19,988 |
| HOME DEPOT INC (HD) | $87,285 | $87,285 |
| HOUSTON WIRE & CABLE CO (HWCC) | $0 | $0 |
| HSBC HOLDINGS PLC SPON ADR NEW | $46,578 | $46,578 |
| HUBSPOT INC (HUBS) | $38,599 | $38,599 |
| HUNTSMAN CORP (HUN) | $0 | $0 |
| IBERIABANK CORP (IBKC) | $16,819 | $16,819 |
| ICF INTERNATIONAL INC ICFI) | $24,864 | $24,864 |
| ICICI BANK LTD (IBN) | $53,590 | $53,590 |
| ICU MEDICAL INC (ICUI) | $53,963 | $53,963 |
| IDACORP INC (IDA) | $25,126 | $25,126 |
| IMPERIAL LOGISTICS LTD ADR | $11,473 | $11,473 |
| INDEPENDENCE RLTY TR INC COM | $24,153 | $24,153 |
| INFINEON TECHNOLOGIES AG | $100,984 | $100,984 |
| INFOSYS LIMITED ADR (INFY) | $63,289 | $63,289 |
| ING GROEP NV ADR (ING) | $41,915 | $41,915 |
| INGEVITY CORP (NGVT) | $0 | $0 |
| INGREDION INC COM (INGR) | $0 | $0 |
| INSTALLED BLDG PRODS INC (IBP) | $15,262 | $15,262 |
| INTEGRA LIFESCIENCES CRP NEW | $7,712 | $7,712 |
| IRHYTHM TECH INC (IRTC) | $7,226 | $7,226 |
| IRON MTN INC NEW COM (IRM) | $15,816 | $15,816 |
| ISHARES CORE S&P 500 INDEX FUN | $4,065,263 | $4,065,263 |
| ISHARES CORE US AGGR (AGG) | $4,855,838 | $4,855,838 |
| ISHARES TIPS BOND ETF (TIP) | $1,415,417 | $1,415,417 |
| ISTAR INC (STAR) | $0 | $0 |
| ITAU UNIBANCO MULTIPLE ADR | $74,427 | $74,427 |
| J ALEXANDERS HLDGS INC COM | $15,884 | $15,884 |
| JACOBS ENGINEERING GROUP INC | $0 | $0 |
| JAPAN AIRLS LTD ADR (JAPSY) | $66,813 | $66,813 |
| JBG SMITH PPTYS (JBGS) | $18,937 | $18,937 |
| JGC CORP UNSPONSORED ADR | $34,555 | $34,555 |
| JOHCM INTERNATIONAL SELECT | $1,141,763 | $1,141,763 |
| JOHN BEAN TECH CORP (JBT) | $14,147 | $14,147 |
| JOHNSON CTLS INTL PLC (JCI) | $77,950 | $77,950 |
| JONES LANG LASALLE INC (JLL) | $0 | $0 |
| JPMORGAN CHASE & CO (JPM) | $71,263 | $71,263 |
| KASIKORNBANK PUB CO LTD (KPCPY | $27,131 | $27,131 |
| KB FIN GRP INC SONS ADR (KB) | $67,084 | $67,084 |
| KDDI CORP UNSPON ADR (KDDIY) | $103,249 | $103,249 |
| KEARNY FINL CORP MD COM (KRNY) | $32,268 | $32,268 |
| KENNAMETAL INC (KMT) | $55,711 | $55,711 |
| KIMBALL ELECTRONICS INC (KE) | $11,803 | $11,803 |
| KIMBALL INTL INC CL B (KBAL) | $11,366 | $11,366 |
| KIMBERLY CLARK CORP (KMB) | $0 | $0 |
| KIMBERLY CLARK SPON ADR(KCDMY) | $28,207 | $28,207 |
| KLX ENERGY SERVICS HLDG INC | $15,125 | $15,125 |
| KOC HLDG AS UNSPON ADR (KHOLY) | $25,582 | $25,582 |
| KOMATSU LTD SPON ADR NEW(KMTU) | $31,168 | $31,168 |
| KROGER CO (KR) | $71,528 | $71,528 |
| KUBOTA CP ADR (KUBTY) | $32,337 | $32,337 |
| L OREAL CO ADR (LRLCY) | $96,206 | $96,206 |
| LABORATORY CP AMER HLDGS (LH) | $46,627 | $46,627 |
| LAMAR ADVERTISING CO NEW CL A | $0 | $0 |
| LAMB WESTON HLDGS INC COM (LW) | $16,257 | $16,257 |
| LANCASTER COLONY CRP (LANC) | $3,007 | $3,007 |
| LANDSTAR SYSTEM INC (LSTR) | $0 | $0 |
| LAZARD EMERGING MARKETS EQUITY | $802,780 | $802,780 |
| LAZARD: DYNAMIC EQUITY | $0 | $0 |
| LEGG MASON INC (LM) | $0 | $0 |
| LEIDOS HLDGS INC (LDOS) | $22,459 | $22,459 |
| LENDINGTREE INC NEW COM (TREE) | $0 | $0 |
| LENNAR CORP CL B (LEN'B) | $1,034 | $1,034 |
| LENNAR CORPORATION (LEN) | $70,548 | $70,548 |
| LGI HOMES, INC. (LGIH) | $0 | $0 |
| LHC GRP (LHCG) | $22,343 | $22,343 |
| LIBERTY EXPEDIA HOLD SER A | $0 | $0 |
| LIBERTY GLOBAL PLC LILAC SHS A | $0 | $0 |
| LIBERTY INTERACTIVE CORP | $0 | $0 |
| LIBERTY INTERACTIVE CORP QVC A | $0 | $0 |
| LIBERTY MEDIA C SER C SIRIUSXM | $31,581 | $31,581 |
| LIBERTY MEDIA CORP S-C BRAVES | $23,471 | $23,471 |
| LIFE HEALTHCARE GRP HLDGS LTD | $18,491 | $18,491 |
| LINDE PLC (LIN) | $68,970 | $68,970 |
| LITHIA MOTORS INC CL-A (LAD) | $27,479 | $27,479 |
| LIVE NATION ENTERTAINMENT INC | $11,377 | $11,377 |
| LLOYDS BANKING GROUP PLC (LYG) | $47,068 | $47,068 |
| LOCALIZA RENT A CAR SA SPON | $0 | $0 |
| LONZA GROUP AG ZUERICH ADR | $66,794 | $66,794 |
| LOWES COMPANIES INC (LOW) | $74,812 | $74,812 |
| LULULEMON ATHLETICA INC (LULU) | $0 | $0 |
| LVMH MOET HENNESSY LOUIS VUITT | $61,792 | $61,792 |
| MACOM TECH SOLUT (MTSI) | $8,706 | $8,706 |
| MANHATTAN ASSOC INC (MANH) | $13,262 | $13,262 |
| MANULIFE FINANCIAL CORP (MFC) | $94,534 | $94,534 |
| MARCHEX INC CL B (MCHX) | $6,909 | $6,909 |
| MARINEMAX INC COM FL (HZO) | $0 | $0 |
| MARTIN MARIETTA MATERIALS (MLM | $83,529 | $83,529 |
| MARVELL TECH GROUP LTD (MRVL) | $0 | $0 |
| MASCO CORP (MAS) | $15,059 | $15,059 |
| MASONITE INTL CORP NEW COM | $5,873 | $5,873 |
| MASTERCARD INC CL A (MA) | $90,175 | $90,175 |
| MATADOR RES CO (MTDR) | $24,351 | $24,351 |
| MC CORMICK AND CO NON VOTING | $64,050 | $64,050 |
| MEDIDATA SOLUTN INC (MDSO) | $28,991 | $28,991 |
| MEDTRONIC PLC SHS (MDT) | $305,461 | $305,461 |
| MERIDIAN BANCORP INC (EBSB) | $11,555 | $11,555 |
| MERITAGE HOME CORPORATION (MTH | $7,711 | $7,711 |
| MGIC INVT CORP (MTG) | $0 | $0 |
| MICRO FCS INT (MFGP) | $54,711 | $54,711 |
| MICROCHIP TECHNOLOGY INC(MCHP) | $101,983 | $101,983 |
| MICROSOFT CORP (MSFT) | $280,943 | $280,943 |
| MICROSTRATEGY INC (MSTR) | $7,921 | $7,921 |
| MIDSTATES PETE CO INC COM PAR | $9,583 | $9,583 |
| MITSUBISHI EST ADR (MITEY) | $0 | $0 |
| MITSUBISHI UFJ FINCL GRP ADS | $42,754 | $42,754 |
| MOBILE MINI INC (MINI) | $13,970 | $13,970 |
| MOBILE TELESYSTEMS PJSC (MBT) | $35,196 | $35,196 |
| MOELIS & COMPANY (MC) | $8,011 | $8,011 |
| MOLSON COORS BREWING CO (TAP) | $47,848 | $47,848 |
| MONDELEZ INTL INC COM (MDLZ) | $65,689 | $65,689 |
| MONOLITHIC PWR SYSTEMS INC | $28,133 | $28,133 |
| MONOTARO CO LTD ADR (MONOY) | $59,422 | $59,422 |
| MOTOROLA SOLUTIONS INC (MSI) | $100,465 | $100,465 |
| MOTUS HOLDINGS LIMITED ADR | $14,744 | $14,744 |
| MSC INDL DIRECT CO CLASS A | $0 | $0 |
| MTGE INVT CORP (MTGE) | $0 | $0 |
| NASPERS LIMITED ADS (NPSNY) | $87,320 | $87,320 |
| NATIONAL HEALTH INV INC (NHI) | $22,197 | $22,197 |
| NATL FUEL GAS CO (NFG) | $84,703 | $84,703 |
| NATL INSTRUMS CP (NATI) | $19,468 | $19,468 |
| NEDBANK GRP LTD SPON ADR(NDBKY | $44,243 | $44,243 |
| NEOGEN CP (NEOG) | $9,291 | $9,291 |
| NESTLE SPON ADR REP REG SHR | $194,871 | $194,871 |
| NETEASE.COM INC ADS (NTES) | $96,266 | $96,266 |
| NEW YORK MORTGAGE TRUST INC | $0 | $0 |
| NIKE INC B (NKE) | $68,802 | $68,802 |
| NOMAD HLDGS LTD (NOMD) | $30,798 | $30,798 |
| NORTHWESTERN CORP CMN (NEW) | $29,423 | $29,423 |
| NOVARTIS AG ADR (NVS) | $154,286 | $154,286 |
| NOVOZYMES A/S (NVZMY) | $34,726 | $34,726 |
| NRG YIELD INC CL C (NYLD) | $0 | $0 |
| NUTANIX INC (NTNX) | $3,452 | $3,452 |
| NVENT ELECTRIC PLC (NVT) | $18,597 | $18,597 |
| NVIDIA CORPORATION (NVDA) | $28,035 | $28,035 |
| ONE GAS INC (OGS) | $10,985 | $10,985 |
| ORACLE CORP (ORCL) | $48,220 | $48,220 |
| ORCHID ISLAND CAPITAL INC (ORC | $0 | $0 |
| O'REILLY AUTOMOTIVE INC NEW | $101,233 | $101,233 |
| OSHKOSH CORP (OSK) | $87,612 | $87,612 |
| OXFORD IND INC (OXM) | $18,826 | $18,826 |
| PACIFIC PREMIER BANCORP (PPBI) | $20,824 | $20,824 |
| PACKAGING CORP AMER (PKG) | $0 | $0 |
| PACWEST BANCORP (PACW) | $11,482 | $11,482 |
| PARAMOUNT GROUP INC (PGRE) | $10,375 | $10,375 |
| PARK HOTEL RSRTS (PK) | $50,791 | $50,791 |
| PARK24 CO LTD SPONSORED(PKCOY) | $33,053 | $33,053 |
| PARKER HANNIFIN CORP (PH) | $4,772 | $4,772 |
| PATRICK IND INC (PATK) | $14,213 | $14,213 |
| PATTERN NRGY GRP INC (PEGI) | $8,323 | $8,323 |
| PATTERSON -UTI ENERGY INC | $8,487 | $8,487 |
| PAYLOCITY HLDNG CORP (PCTY) | $24,204 | $24,204 |
| PAYPAL HLDGS INC COM (PYPL) | $169,610 | $169,610 |
| PBF ENERGY INC (PBF) | $0 | $0 |
| PEBBLEBROOK HOTEL TRUST (PEB) | $19,079 | $19,079 |
| PENTAIR PLC (PNR) | $18,777 | $18,777 |
| PEPSICO INC NC (PEP) | $53,804 | $53,804 |
| PERF FOOD GRP CO (PFGC) | $35,562 | $35,562 |
| PERKIN ELMER INC (PKI) | $18,067 | $18,067 |
| PERSPECTA INC (PRSP) | $23,987 | $23,987 |
| PHILLIPS 66 COM (PSX) | $92,353 | $92,353 |
| PINNACLE ENTMT INC (PNK) | $0 | $0 |
| PIONEER NATURAL RESOURCES CO | $53,660 | $53,660 |
| PJSC GAZPROM SPON ADR (OGZPY) | $29,336 | $29,336 |
| PJSC LUKOIL SPONSORED ADR | $57,928 | $57,928 |
| PLATFORM SPECIALTY PRODS CORP | $36,289 | $36,289 |
| PLDT INC ADR (PHI) | $16,741 | $16,741 |
| POINTS INTL LTD COM NEW (PCOM) | $7,570 | $7,570 |
| POLYONE CORP CMN (POL) | $24,850 | $24,850 |
| POPULAR INC COM NEW (BPOP) | $0 | $0 |
| POTLATCH DELTIC CORP NEW (PCH) | $20,471 | $20,471 |
| POWER INTEGRATIONS INC (POWI) | $24,880 | $24,880 |
| PPG INDUSTRIES INC (PPG) | $95,892 | $95,892 |
| PRA GROUP INC (PRAA) | $12,429 | $12,429 |
| PRICELINE GRP INC COM NEW | $0 | $0 |
| PRIMORIS SERVICES CORP (PRIM) | $21,493 | $21,493 |
| PROASSURANCE CORP (PRA) | $10,963 | $10,963 |
| PROGRESS SOFTWARE (PRGS) | $13,486 | $13,486 |
| PROOFPOINT INC (PFPT) | $18,857 | $18,857 |
| PROPETRO HOLDING CORP (PUMP) | $16,398 | $16,398 |
| PROSPERITY BANCSHARES (PB) | $11,339 | $11,339 |
| PRUDENTIAL PLC ADR (PUK) | $127,827 | $127,827 |
| PS BUSINESS PARKS INC CALIF | $5,371 | $5,371 |
| PT ASTRA INTERNATIONAL TBK ADR | $51,786 | $51,786 |
| PT BK MANDIRI PERSERO TBK UNSP | $66,544 | $66,544 |
| PT SEMEN GRESIK PERSERO ADR | $34,976 | $34,976 |
| PT TELEKOMUNIKASI INDONESIA | $44,662 | $44,662 |
| PULTE GROUP INC (PHM) | $19,960 | $19,960 |
| QIAGEN NV ORD (QGEN) | $14,366 | $14,366 |
| QTS RLTY TR INC COM (QTS) | $31,931 | $31,931 |
| QURATE RETAIL INC (QRTEA) | $33,262 | $33,262 |
| RALPH LAUREN CORP (RL) | $11,691 | $11,691 |
| RAYONIER ADVANCED MATLS INC | $18,329 | $18,329 |
| RBC BEARINGS INC (ROLL) | $30,153 | $30,153 |
| RE MAX HLDGS INC CL A (RMAX) | $2,952 | $2,952 |
| RED ELECTRICA CORPORACION SA | $0 | $0 |
| REDFIN CORP (RDFN) | $6,984 | $6,984 |
| REGENERON PHARM (REGN) | $54,531 | $54,531 |
| REINSURANCE GROUP OF AMERICA | $4,067 | $4,067 |
| RENAISSANCE RE HOLDINGS LTD | $0 | $0 |
| RESIDEO TECHNOLOGIES INC (REZI | $18,721 | $18,721 |
| RESMED INC (RMD) | $0 | $0 |
| RITCHIE BROS AUCTIONEERS INC | $31,738 | $31,738 |
| ROCHE HOLDINGS ADR (RHHBY) | $204,413 | $204,413 |
| ROGERS CORP (ROG) | $15,552 | $15,552 |
| ROLLINS INC (ROL) | $10,397 | $10,397 |
| ROLLS ROYCE HOLDINGS PLC | $76,635 | $76,635 |
| ROYAL DUTCH SHELL PLC CL B | $236,943 | $236,943 |
| ROYAL GOLD INC (RGLD) | $22,355 | $22,355 |
| S&P GLOBAL INC (SPGI) | $70,865 | $70,865 |
| SABRA HEALTH CARE REIT INC | $12,986 | $12,986 |
| SANLAM LTD ADR (SLLDY) | $25,855 | $25,855 |
| SAP AG (SAP) | $194,521 | $194,521 |
| SASOL LTD SPON ADR (SSL) | $31,516 | $31,516 |
| SBERBANK RUSSIA SPONSORED ADR | $67,240 | $67,240 |
| SCHLUMBERGER LTD (SLB) | $38,858 | $38,858 |
| SCHNEIDER ELEC SA UNSP ADR | $0 | $0 |
| SCHNITZER STEEL (SCHN) | $3,405 | $3,405 |
| SEALED AIR CP NEW (SEE) | $20,347 | $20,347 |
| SEATTLE GENETICS INC (SGEN) | $12,239 | $12,239 |
| SHINHAN FINANCIAL GROUP (SHG) | $43,795 | $43,795 |
| SHIRE PLC ADR (SHPG) | $0 | $0 |
| SHOPRITE HLDGS LTD SPONSORED | $25,994 | $25,994 |
| SIGNET JEWELERS LIMITED (SIG) | $0 | $0 |
| SILGAN HOLDINGS INC (SLGN) | $25,155 | $25,155 |
| SILICON LABS INC (SLAB) | $29,554 | $29,554 |
| SIMULATIONS PLUS INC (SLP) | $16,159 | $16,159 |
| SINOPHARM GROUP CO LTD ADR | $0 | $0 |
| SK TELECOM CO LTD (SKM) | $104,359 | $104,359 |
| SKYLINE CHAMPION CORP (SKY) | $9,402 | $9,402 |
| SKYWEST INC (SKYW) | $0 | $0 |
| SKYWORKS SOLUTIONS INC (SWKS) | $85,786 | $85,786 |
| SMALL CAP CORE | $0 | $0 |
| SONOVA HLDG AG UNSP ADR (SONVY | $48,187 | $48,187 |
| SONY CORP ADR 1974 NEW (SNE) | $74,351 | $74,351 |
| SOUTH JERSEY IND INC (SJI) | $23,380 | $23,380 |
| SPDR S&P 500 ETF TRUST (SPY) | $7,847,316 | $7,847,316 |
| SPIRIT AEROSYSTEMS HLD (SPR) | $0 | $0 |
| SPIRIT AIRLINES INC (SAVE) | $15,812 | $15,812 |
| SPS COMMERCE INC COM (SPSC) | $5,355 | $5,355 |
| SPX CP (SPXC) | $29,803 | $29,803 |
| SQUARE INC CLASS A (SQ) | $0 | $0 |
| SS&C TECHNOLOGIES HLDGS INC | $36,088 | $36,088 |
| SSE PLC SPON ADR (SSEZY) | $89,298 | $89,298 |
| STAG INDUSTRIAL INC (STAG) | $25,498 | $25,498 |
| STANDARD BANK GROUP LTD SPON | $36,444 | $36,444 |
| STARBUCKS CORP WASHINGTON | $107,355 | $107,355 |
| STARTEK INC (SRT) | $5,406 | $5,406 |
| STATE BANK FINANCIAL CORP | $0 | $0 |
| STERIS PLC (STE) | $24,148 | $24,148 |
| STIFEL FINANCIAL CORP (SF) | $21,124 | $21,124 |
| SUMITOMO MITSUI FINL GROUP INC | $47,451 | $47,451 |
| SUN COMMUNITIES INC (SUI) | $48,007 | $48,007 |
| SUN HYDRAULICS INC | $18,288 | $18,288 |
| SUNCOKE ENERGY INC COM (SXC) | $12,218 | $12,218 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $49,906 | $49,906 |
| SYNEOS HEALTH INC (SYNH) | $30,496 | $30,496 |
| SYNOPSYS INC (SNPS) | $32,769 | $32,769 |
| SYNTEL INC (SYNT) | $0 | $0 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $37,691 | $37,691 |
| T ROWE PRICE INSTL EMRG MKTS M | $789,591 | $789,591 |
| TAIWAN SMCNDCTR MFG CO (TSM) | $239,251 | $239,251 |
| TAKEDA PHARMACEUTICAL CO LTD | $126,907 | $126,907 |
| TEMENOS AG SPONSORED ADR | $44,023 | $44,023 |
| TEMPUR-PEDIC INT'L INC (TPX) | $3,312 | $3,312 |
| TENARIS S.A. (TS) | $17,163 | $17,163 |
| TERADYNE INC (TER) | $13,713 | $13,713 |
| TERNIUM SA ADR (TX) | $27,913 | $27,913 |
| TESSCO TECHNOLOGIES INC (TESS) | $11,364 | $11,364 |
| TEXAS CAP BNCSHS INC (TCBI) | $20,181 | $20,181 |
| TEXAS ROADHOUSE INC (TXRH) | $49,014 | $49,014 |
| TOLL BROTHERS (TOL) | $7,969 | $7,969 |
| TORCHMARK CORP (TMK) | $13,788 | $13,788 |
| TORONTO DOM BANK LNKE S&P 500 | $130,610 | $130,610 |
| TRANSUNION (TRU) | $0 | $0 |
| TREEHOUSE FOODS INC (THS) | $25,862 | $25,862 |
| TRI POINTE GROUP INC (TPH) | $0 | $0 |
| TRIBUNE PUBG CO (TPCO) | $17,520 | $17,520 |
| TRIMBLE INC (TRMB) | $22,148 | $22,148 |
| TRIPADVISOR INC COM (TRIP) | $17,692 | $17,692 |
| TRONOX LTD (TROX) | $0 | $0 |
| TRUSTMARK CP (TRMK) | $3,611 | $3,611 |
| TUPPERWARE BRANDS CORP CMN | $8,708 | $8,708 |
| TURK TELEKOMUNIKASYON AS ADR | $0 | $0 |
| TURKCELL ILETISM HIZM AS NEW | $0 | $0 |
| TURKIYE GARANTI BANKASI A | $0 | $0 |
| TWITTER INC (TWTR) | $68,717 | $68,717 |
| TWO HARBORS INVESTMENT CORP | $10,503 | $10,503 |
| U S PHYSICAL THERAPY INC | $7,574 | $7,574 |
| UBS AG LNK S&P 500 (BPUSPX27) | $255,275 | $255,275 |
| UBS AG LNK S&P 500 (BPUSPX33) | $224,761 | $224,761 |
| UNICREDIT SPA-ADR (UNCRY) | $124,972 | $124,972 |
| UNILEVER NV NY SH NEW (UN) | $86,241 | $86,241 |
| UNILEVER PLC (NEW) ADS (UL) | $70,015 | $70,015 |
| UNITED BANKSHARES INC W V CMN | $14,939 | $14,939 |
| UNITED NATURAL FOODS INC (UNFI | $0 | $0 |
| UNITED STS STL CP (NEW) (X) | $0 | $0 |
| UNITED THERAPEUTICS CORP (UTHR | $7,841 | $7,841 |
| UNIVERSAL CP VA (UVV) | $11,209 | $11,209 |
| UNIVERSAL FOREST PRODUCTS INC | $18,302 | $18,302 |
| US ECOLOGY INC (ECOL) | $25,192 | $25,192 |
| US EQUITY BUFFERED BETA | $0 | $0 |
| UTAH MED PRODS (UTMD) | $14,373 | $14,373 |
| VALVOLINE INC COM (VVV) | $0 | $0 |
| VANGUARD FTSE DEVELOPED MKTS | $2,004,513 | $2,004,513 |
| VANGUARD SHORT-TERM CORP (VCSH | $968,093 | $968,093 |
| VAREX IMAGING CORP (VREX) | $7,057 | $7,057 |
| VARIAN MEDICAL SYS INC (VAR) | $17,450 | $17,450 |
| VARONIS SYSTEMS INC (VRNS) | $8,993 | $8,993 |
| VERA BRADLEY INC COM (VRA) | $12,161 | $12,161 |
| VERIZON COMMUNICATIONS (VZ) | $0 | $0 |
| VERSUM MATERIALS (VSM) | $30,381 | $30,381 |
| VIRTUSA CORP (VRTU) | $15,460 | $15,460 |
| VISA INC CL A (V) | $85,497 | $85,497 |
| VISTEON CORP (VC) | $0 | $0 |
| VISTRA ENERGY CORP COM (VSTE) | $39,829 | $39,829 |
| VODACOM GROUP LIMITED (VDMCY) | $31,812 | $31,812 |
| VODAFONE GROUP PLC (VOD) | $58,958 | $58,958 |
| VOLKSWAGEN AG ADR (VWAGY) | $170,102 | $170,102 |
| VOLKSWAGEN AG SPON ADR (VLKAY) | $0 | $0 |
| VOYA FINL INC (VOYA) | $39,297 | $39,297 |
| VULCAN MATERIALS CO CMN (VMC) | $106,803 | $106,803 |
| WABCO HLDGS INC (WBC) | $0 | $0 |
| WADDELL&REED FINCL INC (WDR) | $7,503 | $7,503 |
| WALGREENS BOOTS ALLIANCE INC | $119,373 | $119,373 |
| WALT DISNEY CO HLDG CO (DIS) | $51,864 | $51,864 |
| WASH REAL EST INV TR MARYLAND | $0 | $0 |
| WATTS WTR TECH INC A (WTS) | $7,873 | $7,873 |
| WD 40 CO CMN (WDFC) | $20,159 | $20,159 |
| WEBSTER FINANCIAL CORP (WBS) | $25,877 | $25,877 |
| WEIBO CORPORATION (WB) | $53,230 | $53,230 |
| WEICHAI PWR CO LTD UNSPON ADR | $71,240 | $71,240 |
| WELLS FARGO & COMPANY LNK S&P | $493,283 | $493,283 |
| WESCO INTL INC (WCC) | $0 | $0 |
| WEST PHARMACEUTICAL SVCS INC | $39,604 | $39,604 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $44,258 | $44,258 |
| WESTROCK CO COM (WRK) | $0 | $0 |
| WILLIAMS SONOMA (WSM) | $0 | $0 |
| WINGSTOP INC (WING) | $25,162 | $25,162 |
| WOLVERINE WORLD WIDE (WWW) | $20,940 | $20,940 |
| WOOLWORTHS HLDGS LTD (WLWHY) | $27,079 | $27,079 |
| WORKDAY INC CL A | $111,776,000 | $111,776,000 |
| WPP PLC SPON NEW ADR (WPPGY) | $0 | $0 |
| WPX ENERGY INC (WPX) | $0 | $0 |
| WRIGHT MED GROUP N V (WMGI) | $28,445 | $28,445 |
| WYNDHAM DESTINATIONS INC (WYND | $10,143 | $10,143 |
| WYNDHAM HOTELS & RESORTS INC | $36,387 | $36,387 |
| WYNDHAM WORLDWIDE CORP (WYN) | $0 | $0 |
| XTRACKERS MSCI EAFE HEDGED EQU | $3,109,176 | $3,109,176 |
| XYLEM INC COM (XYL) | $0 | $0 |
| YANDEX N.V. (YNDX) | $37,196 | $37,196 |
| YEXT INC (YEXT) | $3,341 | $3,341 |
| YPF SOCIEDAD ADS REP 1 CL-D SH | $48,030 | $48,030 |
| ZIONS BANCORP (ZION) | $16,418 | $16,418 |
| ZOETIS INC CLASS-A (ZTS) | $97,943 | $97,943 |
| ZURICH INSURANCE GRP LTD ADR | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,852,641 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,852,641 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABS OFFSHORE SPC GLOBAL | $2,166,860 | $2,166,860 |
| BLACKROCK LOW DUR BD INV INST | $2,294,255 | $2,294,255 |
| CENTER COAST MLP FOCUS I (CCCN | $1,454,191 | $1,454,191 |
| DOUBLELINE TOTAL RETURN I (DBL | $956,072 | $956,072 |
| E V INCOME FUND BOSTON I EIBIX | $0 | $0 |
| GRADUATE HOTELS REAL ESTATE FU | $750,000 | $750,000 |
| GS TACTICAL TILT OVERLAY FUND | $1,855,104 | $1,855,104 |
| GS UNCOV US EQUITY YIELD ENHAN | $0 | $0 |
| HEDGE FUND OPPORT LTD CLASS A | $6,565,507 | $6,565,507 |
| MATTHEWS ASIAN JAPAN INV MJFOX | $1,092,206 | $1,092,206 |
| MSIF ULTRA-SHORT INCOME INST ( | $0 | $0 |
| PINEHURST INSTIT LTD CL I | $2,269,508 | $2,269,508 |
| PMF VII (CAYMAN) LP | $151,919 | $151,919 |
| PRIVATE EQUITY MGRS (2018) OFF | $69,936 | $69,936 |
| RIEF LLC - SERIES A | $1,315,022 | $1,315,022 |
| UNITED MEXICAN STATES | $0 | $0 |
| WESTERN ASSET MACRO OPPRT I | $3,062,395 | $3,062,395 |
| WESTERN ASSET SMASH SERIES C | $362,298 | $362,298 |
| WESTERN ASSET SMASH SERIES EC | $976,843 | $976,843 |
| WESTERN ASSET SMASH SERIES M | $1,118,542 | $1,118,542 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADVISORY LEGAL FEES | CategoryTxt |
| Legal Fees | $9,720 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,711 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,899 | $5,899 | |
| DUES & SUBSCRIPTIONS | $1,679 | $1,679 | |
| POSTAGE AND DELIVERY | $1 | $1 | |
| FILING FEES | $130 | $130 | |
| OFFICE EXPENSES | $348 | $348 | |
| PENALTIES & SETTLEMENTS | -$3,568 | ||
| NONDEDUCTIBLE EXPENSES | $1,961 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM SCHEDULE K-1 | Desc |
| Net Investment Income | $1,383 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSS ON INVESTMENTS | Desc |
| Amt | -$11,956,516 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $845,868 | $845,868 | |
| PROG DEVEL CONSULTING FEES | $43,297 | $35,872 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $39,000 | |
| FOREIGN TAXES | $45,321 | $45,321 |