ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-03
- IRS object ID
- 201911239349101841
- Schema version
- 2018v3.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-03T09:02:04-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 206981384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON ROBERT K FOUNDATION-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2019-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5A4CA741886D883D90471F7F68DA6729FF2C31C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | 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 | $10,329,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $215,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,250,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,331,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,250,121 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,465,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,465,707 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,782 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,594 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,556 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,530 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $298 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $935,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,419,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $223,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,494,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,581,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,259,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,717,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,651,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,329,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,717,307 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,651,554 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,717,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,651,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,717,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,651,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,717,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $935,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $715 | OtherIncreasesAmt |
| Subtotal | $8,653,951 | SubtotalAmt |
| Other Decreases | $2,397 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,651,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 97200. SAFEWAY PDC, LLC CVR | 1950-01-01 | 2018-02-26 | $86,153 | $1 | $86,152 | $86,152 | |
| 1200. ALTABA INC | 2008-05-05 | 2018-02-28 | $90,070 | $28,827 | $61,243 | $61,243 | |
| 1000. CATERPILLAR INC | 2015-04-01 | 2018-02-28 | $158,269 | $79,784 | $78,485 | $78,485 | |
| 1000. DEERE & CO | 2015-04-01 | 2018-02-28 | $163,846 | $88,007 | $75,839 | $75,839 | |
| 1500. EMERSON ELECTRIC CO | 2015-04-01 | 2018-02-28 | $107,608 | $84,247 | $23,361 | $23,361 | |
| 30000. ORACLE CORP 2.375% 1/15/19 | 2017-12-19 | 2018-03-20 | $29,975 | $30,136 | -$161 | -$161 | |
| 60000. US TREASURY NOTE 3.625% 8/15/19 | 2017-12-18 | 2018-03-20 | $61,130 | $61,755 | -$625 | -$625 | |
| 26000. US TREASURY NOTE 3.625% 2/15/20 | 2017-12-18 | 2018-03-20 | $26,614 | $26,965 | -$351 | -$351 | |
| 1500. ALTABA INC | 2008-05-05 | 2018-04-03 | $105,856 | $36,034 | $69,822 | $69,822 | |
| 1000. CATERPILLAR INC | 2015-04-01 | 2018-04-03 | $145,023 | $79,784 | $65,239 | $65,239 | |
| 1700. DEERE & CO | 2015-04-01 | 2018-04-03 | $259,011 | $149,611 | $109,400 | $109,400 | |
| 1700. EMERSON ELECTRIC CO | 2015-04-01 | 2018-04-03 | $114,850 | $95,480 | $19,370 | $19,370 | |
| 97200. SAFEWAY PDC, LLC CVR | 1950-01-01 | 2018-04-09 | $247 | $1 | $246 | $246 | |
| 90. ALPHABET INC/CA | 2007-07-26 | 2018-04-23 | $95,916 | $22,697 | $73,219 | $73,219 | |
| 135. ALPHABET INC/CA | 2007-07-26 | 2018-04-23 | $144,601 | $34,248 | $110,353 | $110,353 | |
| 1545. AXA - ADR | 2007-07-26 | 2018-04-23 | $44,465 | $61,411 | -$16,946 | -$16,946 | |
| 2715. BLACKHAWK NETWORK HLDGS INC | 2014-04-21 | 2018-04-23 | $121,819 | $66,399 | $55,420 | $55,420 | |
| 1140. CATERPILLAR INC | 2015-04-01 | 2018-04-23 | $173,926 | $90,954 | $82,972 | $82,972 | |
| 1250. CREDIT SUISSE GROUP - ADR | 2007-07-26 | 2018-04-23 | $20,625 | $79,859 | -$59,234 | -$59,234 | |
| 1005. DEERE & CO | 2015-04-01 | 2018-04-23 | $146,479 | $88,447 | $58,032 | $58,032 | |
| 2455. EMERSON ELECTRIC CO | 2015-04-01 | 2018-04-23 | $171,551 | $137,885 | $33,666 | $33,666 | |
| 1255. MERCK & CO INC NEW | 2007-07-11 | 2018-04-23 | $75,386 | $61,433 | $13,953 | $13,953 | |
| 1665. PROCTER & GAMBLE CO | 2009-06-24 | 2018-04-23 | $121,149 | $84,166 | $36,983 | $36,983 | |
| 13599. BLACKHAWK NETWORK HLDGS INC | 2014-04-21 | 2018-06-15 | $615,355 | $332,584 | $282,771 | $282,771 | |
| 30000. BANK OF AMERICA CORP 2.650% 4/01/19 | 2017-12-20 | 2018-07-12 | $29,986 | $30,211 | -$225 | -$225 | |
| 155. MCKESSON CORP | 2018-04-23 | 2018-07-20 | $20,622 | $22,923 | -$2,301 | -$2,301 | |
| 25000. CITIGROUP INC 2.050% 6/07/19 | 2017-12-21 | 2018-07-30 | $24,843 | $24,951 | -$108 | -$108 | |
| 20000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19 | 2017-12-19 | 2018-09-06 | $19,905 | $19,994 | -$89 | -$89 | |
| 20000. US TREASURY NOTE 3.625% 8/15/19 | 2017-12-18 | 2018-09-27 | $20,175 | $20,585 | -$410 | -$410 | |
| .9996 COPART INC COM | 2018-09-19 | 2018-10-03 | $52 | $55 | -$3 | -$3 | |
| 10.0004 COPART INC COM | 2018-09-19 | 2018-10-03 | $525 | $547 | -$22 | -$22 | |
| 9. BROOKFIELD ASSET MANAGE-CL A | 2018-09-19 | 2018-10-05 | $393 | $383 | $10 | $10 | |
| 25. DENTSPLY SIRONA INC | 2018-09-19 | 2018-10-05 | $902 | $966 | -$64 | -$64 | |
| 6. MOODYS CORP | 2018-09-19 | 2018-10-05 | $969 | $1,069 | -$100 | -$100 | |
| 4. PROGRESSIVE CORP OHIO | 2018-09-19 | 2018-10-05 | $283 | $280 | $3 | $3 | |
| 9. ROSS STORES INC | 2018-09-19 | 2018-10-05 | $853 | $876 | -$23 | -$23 | |
| 3. AON PLC | 2018-09-19 | 2018-10-05 | $471 | $466 | $5 | $5 | |
| 31. DENTSPLY SIRONA INC | 2018-09-19 | 2018-10-11 | $1,110 | $1,198 | -$88 | -$88 | |
| 3. SHERWIN WILLIAMS CO | 2018-09-19 | 2018-10-11 | $1,244 | $1,421 | -$177 | -$177 | |
| 27000. TARGET CORP 2.300% 6/26/19 | 2017-12-18 | 2018-10-25 | $26,914 | $27,130 | -$216 | -$216 | |
| 3. AUTODESK INC | 2018-09-19 | 2018-11-15 | $387 | $443 | -$56 | -$56 | |
| 13. BROOKFIELD ASSET MANAGE-CL A | 2018-09-19 | 2018-11-15 | $566 | $553 | $13 | $13 | |
| 5. LIBERTY EXPEDIA HOLDINGS INC | 2018-09-19 | 2018-11-15 | $205 | $238 | -$33 | -$33 | |
| 13. ROSS STORES INC | 2018-09-19 | 2018-11-15 | $1,241 | $1,266 | -$25 | -$25 | |
| 3. S&P GLOBAL INC | 2018-09-19 | 2018-11-15 | $532 | $640 | -$108 | -$108 | |
| 3. AON PLC | 2018-09-19 | 2018-11-15 | $483 | $466 | $17 | $17 | |
| 1445. SCHLUMBERGER LTD | 2018-04-23 | 2018-12-12 | $59,931 | $98,448 | -$38,517 | -$38,517 | |
| 7. COLFAX CORPORATION | 2018-09-19 | 2018-12-20 | $141 | $254 | -$113 | -$113 | |
| 2. DOLLAR GENERAL CORP | 2018-09-19 | 2018-12-20 | $202 | $220 | -$18 | -$18 | |
| 4. MOHAWK INDS INC COM | 2018-09-19 | 2018-12-20 | $464 | $750 | -$286 | -$286 | |
| 2. MOODYS CORP | 2018-09-19 | 2018-12-20 | $272 | $356 | -$84 | -$84 | |
| 2. O'REILLY AUTOMOTIVE INC | 2018-09-19 | 2018-12-20 | $665 | $687 | -$22 | -$22 | |
| 4. ROPER TECHNOLOGIES INC | 2018-09-19 | 2018-12-20 | $1,055 | $1,239 | -$184 | -$184 | |
| 11. ROSS STORES INC | 2018-09-19 | 2018-12-20 | $852 | $1,071 | -$219 | -$219 | |
| 4. S&P GLOBAL INC | 2018-09-19 | 2018-12-20 | $662 | $853 | -$191 | -$191 | |
| 3. AON PLC | 2018-09-19 | 2018-12-20 | $440 | $466 | -$26 | -$26 | |
| CAPITAL GAIN DIVIDENDS | $34,550 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,250,121 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $440,632 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,148,698 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $388,102 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,332,241 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046578 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $405,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,682,408 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $231,019 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,876,558 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02933 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $181,258 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,679,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038736 | DistributionYr5Rt |
| Total Distribution | 0.204708 | TotalDistributionRt |
| Average Distribution | 0.040942 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,335,857 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $464,113 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $478,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $465,145 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,214 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,214 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $21,167 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,376 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $10,868,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $639,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,508,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,508,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,335,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,381 | TotalTaxAmt |
| Distributable Before Adj | $538,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,145 | 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 | $465,145 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $465,145 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $433,275 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $433,275 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,870 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $506,542 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $75,000 |
| COLUMBIA UNIVERSITY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERARTING | $75,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $75,000 |
| THE LONG LEAF ALLIANCE | |||||||
| 12130 DIXON CENTER ROAD | MILLBROOK | AL | 12545 | NONE | PC | GENERAL OPERATING | $5,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $25,000 |
| TNC | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $25,000 |
| DUTCHESS LAND CONSERVANCY | |||||||
| 7289 NY-82 | MILLBROOK | NY | 12545 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE FRIEND MEMORIAL LIBRARY | |||||||
| 1 REACH RD | BROOKLIN | ME | 04616 | NONE | PC | GENERAL OPERATING | $5,000 |
| TALL TIMBERS | |||||||
| 13093 HENRY BEADEL ROAD | TALLAHASSEE | FL | 32312 | NONE | PC | GENERAL OPERATING | $5,000 |
| SPCA | |||||||
| PO BOX 8682 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $25,000 |
| WEST PORTLAND CONSERVATION TRUST | |||||||
| PO BOX 3975 830 DRIFT ROAD | WESTPORT | MA | 02790 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL RD | MILLBROOK | NY | 12545 | NONE | PC | GENERAL OPERATING | $25,000 |
| HITCHCOCK WOODS FOUNDATION | |||||||
| PO BOX 1702 | AIKEN | SC | 29802 | NONE | PC | GENERAL OPERATING | $25,000 |
| LAFAYETTE COLLEGE | |||||||
| 730 HIGH ST | EASTON | PA | 18042 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,594 | 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 | $1,250,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,465,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,465,715 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $995 | Amt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | The compensation reported in column (c) is calculated based on | IdentifierTxt |
| Form And Line Reference | periodic market values and/or the applicable fee agreement. It is not | FormAndLineReferenceDesc |
| Medium Explanation | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (142 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 17275R102 CISCO SYSTEMS INC | AT COST | $121,308 | $119,374 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $150,000 | $116,211 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $76,883 | $61,962 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $210,598 | $185,920 |
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | $33,115 | $32,662 |
| 06406FAA1 BANK OF NY MELLON CO | AT COST | $32,453 | $32,594 |
| 05531FAV5 BB&T CORPORATION | AT COST | $32,450 | $32,133 |
| 149123BV2 CATERPILLAR INC 3.90 | AT COST | $34,527 | $33,597 |
| 526057104 LENNAR CORPORATION C | AT COST | $1,809 | $1,370 |
| 55261F104 M & T BANK CORPORATI | AT COST | $1,205 | $1,002 |
| 778296103 ROSS STORES INC | AT COST | $292 | $250 |
| 366651107 GARTNER INC | AT COST | $6,279 | $5,241 |
| 615369105 MOODYS CORP | AT COST | $2,673 | $2,101 |
| 143130102 CARMAX INC | AT COST | $6,458 | $5,144 |
| 531229607 LIBERTY SIRIUSXM GRO | AT COST | $1,734 | $1,368 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $7,561 | $7,609 |
| 40171V100 GUIDEWIRE SOFTWARE I | AT COST | $1,749 | $1,444 |
| 278768106 ECHOSTAR CORPORATION | AT COST | $340 | $257 |
| M98068105 WIX.COM LTD | AT COST | $2,184 | $2,078 |
| 91324PCC4 UNITEDHEALTH GROUP | AT COST | $32,363 | $32,508 |
| 217204106 COPART INC COM | AT COST | $3,661 | $3,201 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $2,884 | $2,589 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $2,312 | $1,991 |
| 776696106 ROPER INDS INC NEW C | AT COST | $3,408 | $2,932 |
| 03662Q105 ANSYS INC | AT COST | $3,566 | $2,859 |
| 36164V305 GCI LIBERTY INC | AT COST | $1,473 | $1,194 |
| 530307107 LIBERTY BROADBAND CO | AT COST | $847 | $718 |
| 48251W104 KKR & CO INC -A | AT COST | $2,678 | $1,924 |
| 489398107 KENNEDY-WILSON HOLDI | AT COST | $1,795 | $1,581 |
| 531229870 LIBERTY MEDIA GROUP | AT COST | $180 | $149 |
| 44267D107 HOWARD HUGHES CORP/T | AT COST | $2,213 | $1,757 |
| 620076307 MOTOROLA SOLUTIONS, | AT COST | $1,118 | $1,035 |
| 037833100 APPLE COMPUTER INC C | AT COST | $172,065 | $164,838 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $89,159 | $89,435 |
| 291011104 EMERSON ELECTRIC CO | AT COST | $687,739 | $731,639 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $70,000 | $55,449 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $140,000 | $125,593 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $180,000 | $154,653 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $100,000 | $87,613 |
| 912828SF8 US TREASURY NOTE 2.0 | AT COST | $134,594 | $133,102 |
| 608190104 MOHAWK INDS INC COM | AT COST | $1,313 | $819 |
| 86614U100 SUMMIT MATERIALS INC | AT COST | $1,021 | $707 |
| 82509L107 SHOPIFY INC - A W/I | AT COST | $497 | $415 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $6,872 | $6,887 |
| G5480U120 LIBERTY GLOBAL PLC-S | AT COST | $1,518 | $1,135 |
| 194014106 COLFAX CORPORATION | AT COST | $2,542 | $1,463 |
| 00206RCL4 AT&T INC | AT COST | $32,909 | $32,571 |
| 36962G4J0 GENERAL ELEC CAP COR | AT COST | $31,892 | $30,353 |
| 166764AY6 CHEVRON CORP | AT COST | $35,198 | $34,678 |
| 9128282Q2 US TREASURY NOTE | AT COST | $71,092 | $70,821 |
| 256677AC9 DOLLAR GENERAL CORP | AT COST | $24,561 | $24,427 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $3,212 | $3,041 |
| 052769106 AUTODESK INC COM | AT COST | $3,837 | $3,344 |
| 115637209 BROWN FORMAN CORP CL | AT COST | $961 | $952 |
| 311900104 FASTENAL CO | AT COST | $1,275 | $1,150 |
| 45168D104 IDEXX CORP | AT COST | $1,271 | $1,116 |
| 115236101 BROWN & BROWN INC | AT COST | $2,768 | $2,536 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | $3,036 | $2,699 |
| 78409V104 S&P GLOBAL INC | AT COST | $2,345 | $1,869 |
| G47567105 IHS MARKIT LTD | AT COST | $3,910 | $3,454 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | $3,781 | $3,375 |
| 55354G100 MSCI INC | AT COST | $1,403 | $1,179 |
| 654106103 NIKE INC CL B | AT COST | $45,349 | $50,415 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $421,304 | $766,153 |
| 9128284S6 US TREASURY NOTE | AT COST | $26,803 | $27,294 |
| 91159HHL7 US BANCORP | AT COST | $32,923 | $32,513 |
| 126650CT5 CVS HEALTH CORP | AT COST | $24,455 | $24,122 |
| 89417EAG4 TRAVELERS COS INC 3. | AT COST | $25,631 | $25,386 |
| 06051GEU9 BANK OF AMERICA CORP | AT COST | $31,618 | $31,516 |
| 592688105 METTLER-TOLEDO INTL | AT COST | $2,941 | $2,828 |
| 422806208 HEICO CORP CL A | AT COST | $450 | $378 |
| 023586100 AMERCO | AT COST | $1,405 | $1,312 |
| 89400J107 TRANSUNION | AT COST | $3,915 | $3,010 |
| 531229854 LIBERTY MEDIA GROUP | AT COST | $2,607 | $2,118 |
| 12504L109 CBRE GROUP INC | AT COST | $4,030 | $3,604 |
| G5480U104 LIBERTY GLOBAL PLC-A | AT COST | $800 | $598 |
| 054536107 AXA ADR | AT COST | $296,325 | $159,462 |
| 244199105 DEERE & CO | AT COST | $454,994 | $771,209 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | $70,000 | $59,900 |
| 464287481 ISHARES TR RUSSELL M | AT COST | $146,369 | $127,924 |
| 172967424 CITIGROUP INC | AT COST | $33,391 | $24,989 |
| 021346101 ALTABA INC | AT COST | $329,111 | $793,778 |
| 609207105 MONDELEZ INTERNATION | AT COST | $20,812 | $19,615 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $25,000 | $17,502 |
| 912828LJ7 US TREASURY NOTE 3.6 | AT COST | $41,170 | $40,253 |
| 58933YAS4 MERCK & CO INC 1.850 | AT COST | $31,850 | $31,714 |
| 570535104 MARKEL HOLDINGS | AT COST | $7,233 | $6,228 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $5,040 | $4,469 |
| 92343E102 VERISIGN INC | AT COST | $4,452 | $4,152 |
| 929160109 VULCAN MATLS CO | AT COST | $4,030 | $3,656 |
| 31620R303 FNF GROUP | AT COST | $4,523 | $3,616 |
| 12508E101 CDK GLOBAL INC | AT COST | $1,327 | $1,005 |
| 29444U700 EQUINIX INC | AT COST | $2,223 | $1,763 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $4,189 | $3,816 |
| 448579102 HYATT HOTELS CORP | AT COST | $1,727 | $1,555 |
| 33616C100 FIRST REPUBLIC BANK/ | AT COST | $3,725 | $3,215 |
| 09215C105 BLACK KNIGHT INC | AT COST | $4,353 | $3,740 |
| 26875P101 EOG RESOURCES, INC | AT COST | $120,316 | $91,571 |
| 87612E106 TARGET CORP | AT COST | $22,597 | $21,149 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $53,664 | $57,298 |
| 589509207 MERGER FUND-INST #30 | AT COST | $20,000 | $20,136 |
| 464287804 ISHARES TR SMALLCAP | AT COST | $76,136 | $60,863 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $403,595 | $630,000 |
| 464287234 ISHARES TR MSCI EMER | AT COST | $146,904 | $121,086 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | $135,348 | $133,719 |
| 9128284X5 US TREASURY NOTE | AT COST | $34,683 | $35,392 |
| 912828MP2 US TREASURY NOTE 3.6 | AT COST | $111,560 | $110,184 |
| 46625HHQ6 JPMORGAN CHASE & CO | AT COST | $34,731 | $33,698 |
| 7591EPAK6 REGIONS FINANCIAL CO | AT COST | $24,955 | $24,840 |
| 458140AJ9 INTEL CORP 3.300% 10 | AT COST | $34,042 | $33,349 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $43,829 | $23,790 |
| 02079K305 ALPHABET INC/CA | AT COST | $168,702 | $694,898 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $90,313 | $91,254 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $70,000 | $65,972 |
| 912828L57 US TREASURY NOTE | AT COST | $122,234 | $121,699 |
| 912828PX2 US TREASURY NOTE 3.6 | AT COST | $36,743 | $35,810 |
| 38141GWC4 GOLDMAN SACHS GROUP | AT COST | $32,976 | $31,959 |
| 824348AU0 SHERWIN-WILLIAMS CO | AT COST | $24,262 | $24,200 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | $3,088 | $2,319 |
| 530307305 LIBERTY BROADBAND CO | AT COST | $1,352 | $1,152 |
| 75606N109 REALPAGE INC | AT COST | $1,609 | $1,301 |
| 53046P109 LIBERTY EXPEDIA HOLD | AT COST | $666 | $548 |
| 149123101 CATERPILLAR INC | AT COST | $453,574 | $722,393 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $122,023 | $107,382 |
| 02079K107 ALPHABET INC/CA | AT COST | $179,555 | $737,354 |
| 464288489 ISHARES FTSE EPRA/NA | AT COST | $147,501 | $135,150 |
| G29183103 EATON CORP PLC | AT COST | $59,828 | $57,331 |
| 61747YDW2 MORGAN STANLEY 2.650 | AT COST | $33,135 | $32,752 |
| 76131D103 RESTAURANT BRANDS IN | AT COST | $5,713 | $5,021 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $2,197 | $2,162 |
| 48238T109 KAR AUCTION SERVICES | AT COST | $1,298 | $1,002 |
| 531229409 LIBERTY SIRIUSXM GRO | AT COST | $796 | $626 |
| 112585104 BROOKFIELD ASSET MAN | AT COST | $8,301 | $7,478 |
| 893641100 TRANSDIGM GROUP INC | AT COST | $8,173 | $7,481 |
| G0408V102 AON PLC | AT COST | $2,175 | $2,035 |
| 40416M105 HD SUPPLY HOLDINGS I | AT COST | $337 | $300 |
| 225401108 CREDIT SUISSE GROUP | AT COST | $391,309 | $66,518 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $50,000 | $35,939 |
| 464287465 ISHARES MSCI EAFE | AT COST | $49,585 | $41,146 |
| 739239101 POWER CORP OF CANADA | AT COST | $452,693 | $215,520 |
| 9128283H1 US TREASURY NOTE | AT COST | $59,391 | $59,529 |
| 86562MBB5 SUMITOMO MITSUI FINL | AT COST | $30,998 | $31,199 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $2,252 |
| PURCH OF ACCD INT C/O TO NEXT YEAR | $145 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $715 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $11,556 | $11,556 | |
| INVESTMENT MGMT FEE | $31 | $31 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,845 | $7,845 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $18,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $685 | $685 | $0 |