DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349102795
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:30:46-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 476097913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIM JOHNSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18081 BURT STREET SUITE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680224722 | 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 | 472493491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY B DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 4029902779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA SWISHER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029902779 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY R COOLEY | PreparerPersonNm |
| PTIN | P01523804 | PTIN |
| Phone | 4023302660 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.34.201.180 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 08:28:26 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5D066E2939FE45487034BD10C4A0DC94BE27FEF9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5D066E2939FE45487034BD10C4A0DC94BE27FEF9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,618,648 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $125,317 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125,317 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $487,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $487,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,454,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,648,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,454,156 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,066,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,066,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,656 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,183 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,473 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,929 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,929 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,567 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,567 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,676 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $245,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,007 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,113 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,785 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $394 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $394 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,786 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $637,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $248,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,121,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,121,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,759,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,369,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,692,793 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,910,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,906 | CashBOYAmt |
| Cash EOY | $52,117 | CashEOYAmt |
| Cash EOYFMV | $52,117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,216,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,366 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,665,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,090,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,279,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,741,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,769,737 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,420,153 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,466,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,956,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,598,316 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,495 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,624 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,656 | LandBOYAmt |
| Land EOY | $19,871 | LandEOYAmt |
| Land EOYFMV | $19,871 | LandEOYFMVAmt |
| Total Assets BOY | $21,236,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,137,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,618,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,236,711 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,137,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,236,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,137,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,236,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,137,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,236,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,692,793 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,593,264 | OtherIncreasesAmt |
| Subtotal | $21,137,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,137,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2016-12-31 | 2018-12-31 | $3,318 | $3,318 | $3,318 | |
| PUBLICLY TRADED SECURITIES | P | 2018-06-07 | 2018-10-05 | $18,103,250 | -$1,184,381 | -$1,184,381 | $19,287,631 |
| PUBLICLY TRADED SECURITIES | P | 2016-12-31 | 2018-12-31 | $11,542,025 | $5,635,219 | $5,635,219 | $5,906,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,454,156 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,140,141 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $77,090,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053705 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,943,301 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,339,786 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043069 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,607,599 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,304,362 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.579869 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,914,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $99,298,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $747,227 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,557,213 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031720 | DistributionYr5Rt |
| Total Distribution | 0.727642 | TotalDistributionRt |
| Average Distribution | 0.145528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $81,342,552 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,837,619 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49,107 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,886,726 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,369,743 | 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 | $49,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $174,559 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $174,559 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $125,452 | OverpaymentAmt |
| Applied To ES Tax | $125,452 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAMELA SWISHER | IndividualWithBooksNm |
| Phone | 4029902779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681647670 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLINT SEEMANN | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE D SEEMANN JR | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAMELA SWISHER | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | EXECUTIVE DIRECTOR | 40.00 | $180,000 | $36,000 | $7,656 |
| TOM NICHOLS | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $139,676 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,712,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $869,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,581,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,581,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,238,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,342,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,067,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,067,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,107 | TotalTaxAmt |
| Distributable Before Adj | $4,018,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,018,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,018,021 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,369,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,369,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $49,107 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,320,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,018,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $35,854,643 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $468,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,322,920 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,369,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,018,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,351,722 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,674,642 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,674,642 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $35,854,643 | ExcessFromYear3Amt |
| Excess From Year1 | $468,277 | ExcessFromYear1Amt |
| Excess From Current Year | $9,351,722 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HISTORIC ARNOLDS PARK INC | ||||||
| PO BOX 609 | ARNOLDS PARK | IA | 51331 | PC | UNRESTRICTED FOR OPERATIONS | $1,000,105 |
| BOY SCOUTS OF AMERICA MID-AMERICA COUNCIL | ||||||
| 12401 W MAPLE ROAD | OMAHA | NE | 68164 | PC | UNRESTRICTED FOR OPERATIONS | $6,000 |
| ASPEN DRAKE SEEMANN FOUNDATION | ||||||
| 24614 MASON STREET | WATERLOO | NE | 68069 | PC | UNRESTRICTED FOR OPERATIONS | $415,000 |
| ASSISTANCE LEAGUE | ||||||
| 3569 LEAVENWORTH STREET | OMAHA | NE | 68105 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| AUTISM ACTION PARTNERSHIPS | ||||||
| 10110 NICHOLAS ST STE 202 | OMAHA | NE | 68114 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 10831 OLD MILL ROAD STE 400 | OMAHA | NE | 68154 | PC | UNRESTRICTED FOR OPERATIONS | $35,000 |
| CAMP FOSTER YOUNG MENS CHRISTIAN ASSOCIATION INC | ||||||
| 1900 41ST STREET | SPIRIT LAKE | IA | 51360 | PC | UNRESTRICTED FOR OPERATIONS | $30,000 |
| CASA FOR DOUGLAS COUNTY | ||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | PC | UNRESTRICTED FOR OPERATIONS | $75,000 |
| CHILD SAVING INSTITUTE | ||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | PC | UNRESTRICTED FOR OPERATIONS | $152,092 |
| CHILDREN'S RESPITE CARE CENTERS | ||||||
| 2010 N 89TH STREET | OMAHA | NE | 68134 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| CHILDREN'S SCHOLARSHIP FUND | ||||||
| 7101 MERCY ROAD STE 150 | OMAHA | NE | 68106 | PC | UNRESTRICTED FOR OPERATIONS | $100,000 |
| CRIME STOPPERS | ||||||
| PO BOX 126 | OMAHA | NE | 68101 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| HARBOR HOUSE DBA HOSPICE HOUSE | ||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | PC | UNRESTRICTED FOR OPERATIONS | $64,000 |
| MAKE A WISH | ||||||
| 4742 N 24TH ST STE 230 | PHOENIX | AZ | 85016 | PC | UNRESTRICTED FOR OPERATIONS | $75,000 |
| NEBRASKA GAME AND PARKS FOUNDATION | ||||||
| 2200 N 33RD STREET | LINCOLN | NE | 68503 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| OMAHA EQUESTRIAN FOUNDATION | ||||||
| 1004 FARNAM STREET STE 400 | OMAHA | NE | 68102 | PC | UNRESTRICTED FOR OPERATIONS | $3,500 |
| PROJECT HARMONY | ||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| QUALITY LIVING INC | ||||||
| 6404 N 70TH PLAZA | OMAHA | NE | 68104 | PC | UNRESTRICTED FOR OPERATIONS | $300,000 |
| RONALD MCDONALD HOUSE | ||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | PC | UNRESTRICTED FOR OPERATIONS | $75,000 |
| STRATEGIC AIR COMMAND | ||||||
| 28210 W PARK HWY | ASHLAND | NE | 68003 | GOV | UNRESTRICTED FOR OPERATIONS | $800 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 2285 S 67TH ST STE 200 | OMAHA | NE | 68106 | PC | UNRESTRICTED FOR OPERATIONS | $54,453 |
| UNMC | ||||||
| 42ND AND EMILE | OMAHA | NE | 68198 | PC | UNRESTRICTED FOR OPERATIONS | $2,584,417 |
| US OLYMPIC SHOOTING | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PC | UNRESTRICTED FOR OPERATIONS | $70,031 |
| WATERLOO VOLUNTEER FIRE DEPARTMENT | ||||||
| 405 7TH STREET | WATERLOO | NE | 68022 | PC | UNRESTRICTED FOR OPERATIONS | $98,000 |
| COMMUNITY ALLIANCE FOUNDATION | ||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| GRIEFS JOURNEY | ||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | UNRESTRICTED FOR OPERATIONS | $30,000 |
| HABITAT FOR HUMANITY OMAHA | ||||||
| 1701 N 24TH STREET | OMAHA | NE | 68110 | PC | UNRESTRICTED FOR OPERATIONS | $200,000 |
| HOLY NAME HOUSING | ||||||
| 4324 FORT ST | OMAHA | NE | 68111 | PC | UNRESTRICTED FOR OPERATIONS | $40,000 |
| MENDING FACES | ||||||
| PO BOX 214 | BROOMFIELD | CO | 80038 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| METHODIST HOPSPITAL FOUNDATION | ||||||
| 8701 W DODGE RD STE 450 | OMAHA | NE | 68114 | PC | UNRESTRICTED FOR OPERATIONS | $3,996,697 |
| NEBRASKA CHILDREN'S AND FAMILIES | ||||||
| 215 CENTENNIAL MALL S STE 200 | LINCOLN | NE | 68508 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| PHOENIX ACADEMY | ||||||
| 1110 N 66TH ST | OMAHA | NE | 68132 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| PROJECT HOUSEWORKS | ||||||
| 2316 S 24TH STREET | OMAHA | NE | 68108 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| SPECIAL OLYMPICS | ||||||
| 9427 F ST | OMAHA | NE | 68127 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| USA HOCKEY FOUNDATION | ||||||
| 1775 BOB JOHNSON DRIVE | COLORADO SPRINGS | CO | 80906 | SO 1 | UNRESTRICTED FOR OPERATIONS | $100,000 |
| VETERANS AMBULATORY | ||||||
| 10050 REGENCY CIR STE 101 | OMAHA | NE | 68114 | PC | UNRESTRICTED FOR OPERATIONS | $3,016,386 |
| VISITING NURSE ASSOCATION | ||||||
| 12565 W CENTER RD STE 100 | OMAHA | NE | 68144 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,121,481 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,317 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $487,128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,454,156 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,066,601 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,066,601 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,567 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,567 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TRAP EQUIPMENT | PropertyDesc |
| Acquired | 2017-03-31 | AcquiredDt |
| Cost Or Other Basis | $26,495 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,839 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $3,785 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE ADT CORPORATION | $421,841 | $315,013 |
| GENERAL ELECTRIC CO 5.0% | $220,536 | $202,500 |
| SOUTHERN CO 5.5% | $225,185 | $190,550 |
| MOTOROLA INC. DEBENTURES | $188,369 | $179,575 |
| L BRANDS | $181,845 | $177,748 |
| GOLDMAN SACHS GROUP INC 5.375% | $180,053 | $175,248 |
| VERIZON COMMUNICATIONS | $179,714 | $174,991 |
| BANK OF AMERICA CORP 6.5% | $179,382 | $174,125 |
| UNITED CONTINENTAL | $179,536 | $172,813 |
| CENTURYLINK | $196,325 | $171,000 |
| FORD MOTOR CREDIT CO LLC | $179,267 | $169,097 |
| GENERAL MOTORS CO 5.75% | $188,541 | $168,875 |
| ALLY FINANCIAL INC. | $178,209 | $168,283 |
| MORGAN STANLEY SERIES F | $171,618 | $163,660 |
| CITIGROUP INC. | $182,544 | $163,074 |
| JP MORGAN CHASE & CO. 5.3% | $173,544 | $158,189 |
| TOLL BROS FINANCE CORP | $176,722 | $157,719 |
| WELLS FARGO & CO 5.9% | $179,010 | $156,060 |
| HANESBRANDS INC | $101,496 | $97,000 |
| GOLDMAN SACHS GROUP INC. | $86,000 | $84,633 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (230 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE A STOCK | $3,132 | $46,206,000 |
| BERKSHIRE B STOCK | $30,619 | $3,644,000 |
| ABBOTT LABORATORIES ALLEIES | $123,982 | $209,974 |
| MASTERCARD INC CL A | $112,800 | $202,799 |
| ALPHABET INC CL C | $129,634 | $160,520 |
| VERISK ANALYTICS INC COM | $121,793 | $156,254 |
| AMAZON | $150,924 | $150,197 |
| APPLE INC. | $87,804 | $140,862 |
| MICROSOFT CORP | $58,615 | $137,830 |
| PHILLIPS 66 COM | $100,015 | $122,333 |
| STARBUCKS CORP WASHINGTON | $92,990 | $110,446 |
| BOOKING HOLDINGS | $83,865 | $110,235 |
| ECOLAB INC | $92,989 | $109,186 |
| CHARLES SCHWAB NEW | $76,284 | $105,528 |
| VISA INC | $104,907 | $105,420 |
| ULTA BEAUTY INC | $97,132 | $102,833 |
| IQVIA HOLDINGS INC | $61,686 | $102,694 |
| ZOETIS INC. CLASS A | $53,093 | $95,120 |
| ALLEGION PUB LTD CO | $93,738 | $93,659 |
| HOME DEPOT INC. | $61,855 | $91,924 |
| BLACKROCK INC | $86,160 | $91,920 |
| ROYAL DUTCH SHELL PLC CL B | $99,931 | $91,708 |
| SBA COMMUNICATIONS CORP | $79,749 | $86,125 |
| HONEYWELL INTERNATIONAL INC. | $83,588 | $83,236 |
| CHEVRON CORP | $77,194 | $81,593 |
| MERCK & CO INC NEW COM | $57,954 | $80,001 |
| COMCAST CORP - CLASS A | $55,710 | $77,804 |
| EXXON MOBIL CORP | $100,150 | $77,737 |
| BROOKFIELD ASSET MGNT CL A LTD | $74,828 | $75,626 |
| AMPHENOL CORP NEW CL A | $53,006 | $75,430 |
| O'REILLY AUTOMOTIVE INC | $57,220 | $75,064 |
| PAYPAL HOLDINGS | $72,446 | $74,756 |
| TEXAS INSTRUMENTS | $51,586 | $72,860 |
| WEST PHARMACEUTICAL SVCS INC | $69,547 | $70,974 |
| BANK OF AMERICA CORP | $44,310 | $70,914 |
| CME GROUP INC | $34,429 | $70,357 |
| AIR PROD & CHEM INC. | $60,049 | $67,061 |
| APTIV PLC | $64,217 | $66,126 |
| GREEN DOT CORP | $62,833 | $65,365 |
| PERFORMANCE FOOD GROUP CO | $53,165 | $63,669 |
| BOEING | $61,509 | $63,533 |
| IHS MARKIT LTD | $63,637 | $62,745 |
| MERIT MED SYST | $46,522 | $62,284 |
| JOHNSON & JOHNSON | $53,211 | $60,783 |
| UNITEDHEALTH GP INC | $17,833 | $59,789 |
| ALPHABET INC CL A | $57,965 | $58,518 |
| LOGMEIN INC COM | $56,888 | $58,486 |
| ASTRAZENECA | $53,883 | $58,223 |
| VERINT SYSTEMS INC | $57,613 | $55,680 |
| BECTON DICKINSON & CO | $43,735 | $55,654 |
| QUIDEL CP | $57,641 | $54,923 |
| CONOCOPHILLIPS | $39,232 | $54,494 |
| PFIZER INC | $36,096 | $52,249 |
| GALAXY ENTERTAINMENT | $46,772 | $51,509 |
| CORCEPT THERAPEUTICS | $46,947 | $50,795 |
| ELI LILLY & CO | $36,869 | $50,338 |
| COCA COLA CO | $44,892 | $50,002 |
| GARTNER INC | $38,715 | $49,602 |
| PNC FINL SVCS GP | $37,942 | $49,570 |
| TENCENT HOLDINGS | $45,647 | $48,390 |
| TRANSDIGM GROUP | $35,591 | $48,289 |
| THE SIMPLY GOOD FOODS COMPANY | $36,184 | $47,042 |
| BIOGEN INC. COM | $40,512 | $46,342 |
| W W GRAINGER | $45,518 | $46,025 |
| MCDONALDS CORP | $37,117 | $44,570 |
| TRAVELERS COMPANIES INC | $37,028 | $43,709 |
| THERMO FISHER | $44,800 | $43,639 |
| VERIZON COMMUNICATIONS | $36,502 | $43,233 |
| PALO ALTO NETWORKS | $39,614 | $42,379 |
| FRONTDOOR INC | $37,153 | $42,257 |
| GENL DYNAMICS CORP | $37,641 | $41,346 |
| EDENRED S A ADR | $35,383 | $40,715 |
| AMERICAN EXPRESS | $39,801 | $37,556 |
| HLTH CARE SVC GRP | $37,436 | $37,367 |
| ANALOG DEVICES INC | $27,253 | $37,079 |
| HERSHEY COMPANY | $31,203 | $36,977 |
| VERISIGN INC | $27,907 | $36,924 |
| CARDTRONICS PLC CLASS A | $32,624 | $36,920 |
| VIRTUSA CORP | $27,567 | $36,159 |
| NEXTERA ENERGY INC | $18,815 | $35,807 |
| SALESFORCE.COM | $32,939 | $35,338 |
| PROGRESSIVE CORP OHIO | $23,850 | $34,509 |
| AUTODESK INC. DELAWARE | $13,077 | $34,339 |
| MARTIN MARIETTA MATERIALS | $34,167 | $34,202 |
| ILL TOOL WORKS INC. | $28,279 | $33,953 |
| TAL EDUC GROUP | $29,480 | $33,884 |
| CATERPILLAR | $29,798 | $32,911 |
| WELLS FARGO & CO NEW | $31,167 | $32,256 |
| DOVER CORP | $26,812 | $32,140 |
| FAIR ISAAC & CO | $21,297 | $31,603 |
| SPLUNK INC | $28,202 | $31,455 |
| MEDTRONIC PLC SHS | $24,965 | $30,835 |
| YUM CHINA HOLDINGS | $28,517 | $30,345 |
| JUST EAT PLC | $28,401 | $30,158 |
| FOMENTO ECONOMICO | $29,908 | $30,118 |
| M&T BANK CORP | $25,242 | $30,057 |
| LONZA GROUP | $30,126 | $29,369 |
| MICROCHIP TECHNOLOGY INC | $25,073 | $28,912 |
| SITEONE LANDSCAPE SUPPLY INC | $27,363 | $28,906 |
| XCEL ENERGY INC | $23,063 | $28,675 |
| UBISOFT | $27,012 | $28,669 |
| PPG INDUSTRIES INC | $26,883 | $28,624 |
| SYNEDS HEALTH | $29,277 | $28,568 |
| T ROWE PRICE GROUP INC | $21,771 | $27,511 |
| FISERV INC | $27,287 | $26,971 |
| NORFOLK SOUTHERN CORP | $17,795 | $26,917 |
| RED HAT INC | $25,828 | $26,346 |
| MONDELEZ INTL INC. COM | $24,365 | $26,020 |
| SERVICENOW | $24,689 | $25,817 |
| REGENERON PHARM | $23,665 | $25,772 |
| US BANCORP COM NEW | $22,858 | $25,638 |
| FIDELITY NATIONAL INFORMATION SE | $16,565 | $25,535 |
| AKAMAI TECHNOLOGIES | $25,800 | $25,226 |
| PROCTOR & GAMBLE | $21,891 | $25,094 |
| YANDEX | $24,768 | $24,943 |
| AVALONBAY COMM INC | $23,138 | $24,367 |
| PRUDENTIAL FINANCIAL | $22,948 | $24,302 |
| BB & T CORP | $20,250 | $24,173 |
| ALIBABA GROUP | $23,407 | $24,124 |
| WIX COM | $22,204 | $23,940 |
| QUALCOMM INC | $23,666 | $23,902 |
| MARKEL CORP | $20,499 | $23,875 |
| CMS ENERGY CP | $17,252 | $23,286 |
| EXL SERVICE HOLDINGS INC. | $22,204 | $23,153 |
| CHUBB LTD | $21,207 | $23,123 |
| DANAHER CORPORATION | $22,268 | $22,893 |
| PETIQ INC COM CL A | $21,670 | $22,789 |
| REPUBLIC SERVICES INC | $14,553 | $22,636 |
| WILLIS TOWERS WATSON | $22,286 | $22,627 |
| NUTANIX INC | $21,111 | $22,251 |
| AON PLC SHS CL- A | $16,753 | $22,240 |
| INTUITIVE SURGICAL CENTER | $21,174 | $22,030 |
| NETFLIX | $21,349 | $21,948 |
| VMWARE INC | $19,746 | $21,529 |
| SANDS CHINA | $20,766 | $21,104 |
| NISOURCE INC | $18,638 | $20,990 |
| DOLLAR GEN CORP | $17,779 | $20,968 |
| S&P GLOBAL INC COM | $13,220 | $20,903 |
| PEPSICO INC | $19,365 | $20,881 |
| 3M COMPANY | $18,340 | $20,769 |
| CBRE GROUP INC | $17,531 | $20,741 |
| ROSS STORES INC | $14,301 | $20,717 |
| TESLA INC | $19,595 | $20,634 |
| PARKER HANNIFIN | $21,133 | $20,581 |
| ROPER TECHNOLOGIES | $13,846 | $20,522 |
| CARMAX INC. | $17,973 | $20,513 |
| KOSE CORP | $19,424 | $20,422 |
| LIGAND PHARMACEUTICALS INC NEW | $15,439 | $20,355 |
| BAIDU INC | $20,553 | $20,301 |
| BROADCOM LTD SHS | $19,128 | $20,088 |
| YUM BRANDS | $18,807 | $20,039 |
| AMERICAN TOWER REIT | $18,894 | $19,932 |
| MCCORMICK AND CO | $20,603 | $19,911 |
| DOWDUPONT INC | $18,302 | $19,895 |
| OCCIDENTAL PETROLEUM CORP | $19,709 | $19,703 |
| MOODYS CORP | $13,780 | $19,466 |
| ZOZO INC | $21,626 | $19,364 |
| VERTEX PHARMACEUTICALS | $18,380 | $18,891 |
| LINDE PLC | $18,464 | $18,725 |
| ARTHUR J. GALLAGHER | $11,422 | $18,646 |
| SIMON PPTY GROUP INC | $17,144 | $18,479 |
| CARSALES COM | $19,170 | $18,372 |
| CARBONITE INC COM | $14,454 | $18,263 |
| STANLEY BACK & DECKER INC | $17,215 | $18,200 |
| NORTHERN TRUST CORP | $15,657 | $18,055 |
| TIVO CORP | $17,476 | $17,888 |
| AUTOMATIC DATA PROCESSING INC. | $12,165 | $17,701 |
| RESTAURANT BRANDS INTL INC | $13,901 | $17,050 |
| ACCENTURE PLC IRELAND CL A | $13,946 | $16,921 |
| DISCOVER FINANCIAL | $16,090 | $16,514 |
| ACTIVISION BLIZZARD | $16,478 | $16,300 |
| ARCH CAPITAL GROUP LTD | $15,500 | $15,925 |
| MORGAN STANLEY | $15,383 | $15,741 |
| PUBLIC SERVICE ENTERPRISE | $14,965 | $15,355 |
| CVS HEALTH CORP | $16,022 | $15,332 |
| ASGN INC | $12,795 | $15,206 |
| CAPITAL ONE FINANCIAL CORP | $14,843 | $15,118 |
| DAVE & BUSTERS ENTMT INC COM | $11,830 | $14,393 |
| KKR & CO | $13,399 | $13,780 |
| CULLEN FROST BANKERS INC | $9,649 | $13,631 |
| MSCI INC. COM | $13,086 | $13,416 |
| SCHLUMBERGER | $13,396 | $13,350 |
| COPART INC | $6,006 | $13,235 |
| WALMART | $12,878 | $13,041 |
| LIBERTY MEDIA C SER C SIRIUSXM | $9,626 | $12,795 |
| REALPAGE INC | $12,258 | $12,674 |
| FIDELITY NATIONAL FINANCIAL | $10,117 | $12,419 |
| R P M INC | $9,958 | $11,403 |
| METTLER TOLEDO | $11,343 | $11,312 |
| LAS VEGAS SANDS CORP | $11,289 | $11,191 |
| IDEXX LABS | $10,831 | $10,789 |
| GCI LIBERTY INC | $7,298 | $10,784 |
| LIBERTY BROADBAND CORP S-C | $8,175 | $10,732 |
| GLOBAL PAYMENT | $10,288 | $10,726 |
| FASTENAL CO | $9,049 | $10,353 |
| GUIDEWIRE SOFTWARE | $10,285 | $10,350 |
| BROWN & BROWN INC | $6,785 | $9,674 |
| MOHAWK INDUSTRIES INC | $9,236 | $9,357 |
| MOTOROLA SOLUTIONS INC | $7,262 | $8,513 |
| VALERO ENERGY CP DELA NEW | $6,265 | $7,797 |
| EQUINIX INC COM PAR | $7,267 | $7,756 |
| METLIFE INC. | $7,320 | $7,719 |
| LIBERTY BROADBAND CORP | $5,798 | $7,684 |
| V F CORPORATION | $5,251 | $7,205 |
| ALEXANDRIA REAL ESTATE EQ INC | $5,311 | $6,684 |
| CINCINNATI FINANCIAL OHIO | $5,635 | $6,581 |
| LIBERTY MEDIA C SER A SIRIUSXM | $4,778 | $6,366 |
| DIVIDENDS RECEIVABLE | $6,353 | $6,353 |
| AUTO TRADER GROUP | $5,957 | $6,287 |
| LIBERTY MEDIAL CORP SER C | $4,072 | $5,987 |
| BLACK KNIGHT | $2,742 | $5,452 |
| WYNDAM WORLDWIDE CORP | $4,738 | $5,308 |
| DTE ENERGY COMPANY | $4,115 | $5,184 |
| HILTON WOLDWIDE HOLDINGS | $4,727 | $5,170 |
| KRAFT HEINZ CO | $4,078 | $3,917 |
| LIBERTY EXPEDIA HOLD SER A | $2,600 | $3,676 |
| TRANSUNION | $2,634 | $3,010 |
| KAR AUCTION SVCS INC | $2,106 | $2,672 |
| GRAPHIC PACKAGING HOLDING CO | $2,508 | $2,532 |
| KENNEDY-WILSON | $2,500 | $2,417 |
| AMERCO | $2,295 | $2,297 |
| BRISTOL MYERS SQUIBB CO | $2,235 | $2,287 |
| SHOPIFY | $2,182 | $2,215 |
| BROWN FORMAN CORP CL B | $1,681 | $2,141 |
| SCIENCE APPLICATIONS INTL CP | $2,007 | $2,038 |
| HEICO CORP | $1,765 | $1,701 |
| LIBERTY MEDIA CORP SER A | $1,032 | $1,664 |
| DANONE SPONSORED ADR | $1,179 | $1,160 |
| WASH SALE COST ADJUSTMENT | $271 | $271 |
| CAP GAIN DIV REC 0189 | $49 | $49 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCH TRADED FUNDS | AT COST | $7,791,826 | $7,585,439 |
| EXCH TRADED FUNDS | AT COST | $2,164,556 | $1,967,004 |
| ACCRUED INTEREST | AT COST | $0 | $45,873 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TRAP EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $26,495 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,624 | AccumulatedDepreciationAmt |
| Book Value | $19,871 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,929 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,929 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $1,407 | $0 | $1,407 |
| OFFICE SUPPLIES | $831 | $0 | $831 |
| TELEPHONE | $833 | $0 | $833 |
| INSURANCE | $5,584 | $0 | $5,584 |
| OTHER EXPENSES | $3,131 | $0 | $3,131 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION ON STOCK GRANTS | Desc |
| Amt | $8,593,264 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $139,676 | Amt |
| Net Investment Income | $139,676 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $230,000 | $0 | $0 |
| FOREIGN TAXES | $4,475 | $4,475 | $0 |
| PAYROLL TAXES | $10,645 | $532 | $10,113 |