LIVING LEGACY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LIVING LEGACY FOUNDATION (EIN 82-3829140)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201911339349103326
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:37:46-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823829140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Living Legacy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISHA BALLARD | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000803 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | 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 | $132,086,800 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $138,192,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,002,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,002,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,446,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,049,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,215,845 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $144,691,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,268,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $147,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,157 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $244,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $332 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,886 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $26,886 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,919 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,919 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $103,345 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $524,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,813,112 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,813,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,337,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,946,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,353,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,120,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $4,332,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,332,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,364 | AcctRcvblAmt |
| Acct Rcvbl EOY | $12,364 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,364 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $2,677,957 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,706,930 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $128,090,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $120,858,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,195,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,130,749 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $45,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,353,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,086,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning EOY | $139,353,464 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,353,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,353,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,353,464 | ExcessRevenueOverExpensesAmt |
| Subtotal | $139,353,464 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $139,353,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $66,049,518 | GrossSalesPriceAmt |
| Cost Or Other Basis | $50,833,673 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,215,845 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,215,845 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,215,845 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,724,817 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $161,206 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $161,206 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,991,262 | 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 | $161,206 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $161,206 | SubtotalAmt |
| Tax Based On Investment Income | $161,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $243,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $243,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $82,494 | OverpaymentAmt |
| Applied To ES Tax | $82,494 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Alisha Ballard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 40.0 | $0 | $0 | $0 |
| Heather Hutcheson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 20.0 | $0 | $0 | $0 |
| Richard L Hutcheson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 40.0 | $0 | $0 | $0 |
| Richard L Hutcheson Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 40.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 5 Park Plaza 19th Floor | IRVINE | CA | 92614 | Investment Mgmt | $90,654 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $50,115 |
| 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 | $57,040,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,593,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,634,332 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,634,332 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $909,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,724,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,986,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,986,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161,206 | TotalTaxAmt |
| Distributable Before Adj | $2,825,035 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,825,035 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,825,035 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,946,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $45,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,991,262 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $161,206 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,830,056 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,825,035 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $4,991,262 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,825,035 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,166,227 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,166,227 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,166,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,166,227 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL ALL-STARS | |||||||
| 5670 WILSHIRE BLVD STE 620 | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $100,000 |
| ANY BABY CAN OF AUSTIN INC | |||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $150,000 |
| ART & CREATIVITY FOR HEALING INC | |||||||
| 23011 MOULTON PKWY STE I5 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $204,000 |
| BETHANY CHRISTIAN SERVICES | |||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $40,000 |
| BREAK THE BARRIERS INC | |||||||
| 8555 N CEDAR AVE | FRESNO | CA | 93720 | N/A | PC | General & Unrestricted | $125,000 |
| CARE FRESNO INC | |||||||
| PO BOX 8147 | FRESNO | CA | 93747 | N/A | PC | General & Unrestricted | $55,000 |
| CHOC FOUNDATION | |||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | N/A | PC | To support the critical services offered by the IOP | $300,000 |
| CHURCH AT SOUTH LAS VEGAS INC | |||||||
| 3051 W HORIZON RIDGE PKWY | HENDERSON | NV | 89052 | N/A | PC | General & Unrestricted | $1,000,000 |
| CONCORDIA UNIVERSITY | |||||||
| 1530 CONCORDIA | IRVINE | CA | 92612 | N/A | PC | Borland-Manske Center for Music, Worship & Theology, CUI Summer mission for costa rica, and cui enactus club for establishing expansion to costa rica | $300,000 |
| CONVOY OF HOPE | |||||||
| 330 S PATTERSON AVE | SPRINGFIELD | MO | 65802 | N/A | PC | General & Unrestricted | $250,000 |
| CULTURAL BROKERS INC | |||||||
| 302 FRESNO ST STE 207 | FRESNO | CA | 93706 | N/A | PC | General & Unrestricted | $60,000 |
| EVERY MONDAY MATTERS INC | |||||||
| 321 N PASS AVE 152 | BURBANK | CA | 91505 | N/A | PC | General & Unrestricted | $50,000 |
| FREEDOM COMMUNITY CHURCH | |||||||
| 3415 N MCKELVY AVE | FRESNO | CA | 93727 | N/A | PC | General & Unrestricted | $35,000 |
| FRESNO NEW CREATION MINISTRIES INC | |||||||
| 5150 N 6TH ST | FRESNO | CA | 93710 | N/A | PC | General & Unrestricted | $50,000 |
| INSPIRE ONE FOUNDATION | |||||||
| 7419 N CEDAR AVE STE 103 | FRESNO | CA | 93720 | N/A | PC | General & Unrestricted | $45,000 |
| JARON MINISTRIES INTERNATIONAL INC | |||||||
| 4710 N MAPLE AVE | FRESNO | CA | 93726 | N/A | PC | General & Unrestricted | $34,500 |
| KIDS ON A MISSION | |||||||
| PO BOX 3471 | PINEDALE | CA | 93650 | N/A | PC | General & Unrestricted | $27,500 |
| MARJAREE MASON CENTER INC | |||||||
| 1600 M ST | FRESNO | CA | 93721 | N/A | PC | General & Unrestricted | $75,000 |
| MOUNTAIN VIEW COMMUNITY CHURCH MENNONITE BRETHREN | |||||||
| 3600 N FOWLER AVE | FRESNO | CA | 93727 | N/A | PC | General & Unrestricted | $100,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | After School and NexGen Program | $150,000 |
| NEWPORT HARBOR EDUCATIONAL FOUNDATION | |||||||
| 600 IRVINE AVE | NEWPORT BEACH | CA | 92663 | N/A | PC | General & Unrestricted | $60,000 |
| PROJECT HOPE ALLIANCE | |||||||
| 1954 PLACENTIA AVE STE 202 | COSTA MESA | CA | 92627 | N/A | PC | General & Unrestricted | $150,000 |
| PROJECT HOPE ALLIANCE | |||||||
| 1954 PLACENTIA AVE STE 202 | COSTA MESA | CA | 92627 | N/A | PC | President/CSO position Fund | $182,612 |
| PSALMIST MISSION INC | |||||||
| 1300 E SHAW AVE STE 149 | FRESNO | CA | 93710 | N/A | PC | General & Unrestricted | $50,000 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | General & Unrestricted | $100,000 |
| SHAKARIAN MINISTRIES INTERNATIONAL INC | |||||||
| 1301 SOLVAY AISLE | IRVINE | CA | 92606 | N/A | PC | General & Unrestricted | $29,500 |
| SHAOHANNAHS HOPE INC | |||||||
| PO BOX 647 | FRANKLIN | TN | 37065 | N/A | PC | General & Unrestricted | $350,000 |
| SHIELD OF FAITH MISSIONS | |||||||
| 11928 SHELDON RD | TAMPA | FL | 33626 | N/A | PC | General & Unrestricted | $225,000 |
| SUSTAINABLE FOOD CENTER INC | |||||||
| 2921 E 17TH ST BLDG C | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $25,000 |
| TEEN LEADERSHIP FOUNDATION | |||||||
| PO BOX 7342 | NEWPORT BEACH | CA | 92658 | N/A | PC | Launch Pad transitional housing program | $100,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVE STE 410 | EUGENE | OR | 97403 | N/A | PC | Bionic Retina-Blindness Restoration Project | $160,000 |
| WARRIORS HEART MINISTRY INC | |||||||
| PO BOX 3216 | CLOVIS | CA | 93613 | N/A | PC | General & Unrestricted | $50,000 |
| YOUNG LIFE | |||||||
| 13938 TAFT ST 4 | GARDEN GROVE | CA | 92843 | N/A | PC | General & Unrestricted | $30,000 |
| YOUTH FOR CHRIST USA INC | |||||||
| 1401 E DIVISADERO ST | FRESNO | CA | 93721 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,813,112 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,002,500 | 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 | $5,446,039 | 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 | $6,498,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,498,674 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Hutcheson Richard L | |||||||
| 1 | 2021 Trailside Village Avenue | Las Vegas | NV | 89012 | $10,000 | Yes (X) | |
| Mary Hutchinson Living Trust | |||||||
| 2 | c/o Mary Hutchinson 1 Windhaven Dr | Fort Smith | AR | 72903 | $138,182,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | WAL-MART STORES INC WMT, 500000 sh. | $42,930,000 | 2018-06-29 |
| 2 | WAL-MART STORES INC WMT, 500000 sh. | $42,930,000 | 2018-06-29 |
| 2 | WAL-MART STORES INC WMT, 250000 sh. | $26,161,250 | 2018-11-08 |
| 2 | WAL-MART STORES INC WMT, 250000 sh. | $26,161,250 | 2018-11-08 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Alisha Ballard |
| *As a result of factors outside the control of the Foundation or Alisha Ballard, an independent compensation panel was unable to determine reasonable compensation for Alisha Ballard for 2018 until early 2019. Consistent with the independent panels determination, reasonable compensation for 2018 was paid to Alisha Ballard in 2019 for services rendered by Alisha Ballard to the Foundation in 2018. |
| Richard L Hutcheson |
| *As a result of factors outside the control of the Foundation or Richard L Hutcheson, an independent compensation panel was unable to determine reasonable compensation for Richard L Hutcheson for 2018 until early 2019. Consistent with the independent panels determination, reasonable compensation for 2018 was paid to Richard L Hutcheson in 2019 for services rendered by Richard L Hutcheson to the Foundation in 2018. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL - 4.625% - 03/3 | $248,496 | $240,250 |
| AT&T INC - 3.800% - 03/01/2024 | $49,659 | $49,426 |
| BANK AMER CORP FR - 3.300% - 0 | $91,278 | $90,607 |
| BANK NEW YORK MELLONCORP MTN B | $90,625 | $90,530 |
| BERKSHIRE HATHAWAY INC - 0.000 | $90,721 | $91,296 |
| BUCKEYE PARTNERS LP BOND - 4.1 | $248,358 | $243,158 |
| CAPITAL ONE FINL CORP NOTE - 2 | $90,205 | $89,770 |
| CIT GROUP INC - 5.000% - 08/15 | $151,380 | $147,938 |
| CITIGROUP INC - 2.350% - 08/02 | $91,572 | $91,317 |
| CONSTELLATION BRANDS INC - 4.2 | $249,173 | $248,021 |
| FORD MOTOR - 4.140% - 02/15/20 | $200,316 | $190,090 |
| GENERAL MOTORS FINL CO SR UNSE | $150,105 | $146,145 |
| GENERAL MTRS FINL CO INC - 3.1 | $91,207 | $90,227 |
| GOLDMAN SACHS BND - 2.600% - 0 | $296,981 | $297,065 |
| ICAHN ENTERPRISES NT - 5.875% | $150,158 | $147,000 |
| INTERNATIONAL BANK FOR REC &DE | $172,802 | $173,523 |
| JPMORGAN CHASE & CO - 4.350% - | $90,719 | $89,992 |
| KINDER MORGAN INC - 3.020% - 1 | $90,258 | $89,482 |
| MORGAN STANLEY - 2.625% - 11/1 | $91,050 | $90,602 |
| MORGAN STANLEY - 4.100% - 05/2 | $201,536 | $200,276 |
| NETFLIX INC - 5.500% - 02/15/2 | $103,625 | $100,721 |
| NEWELL BRANDS INC CALL MAKE WH | $198,296 | $198,450 |
| PENSKE AUTOMOTIVE GRP INC - 5. | $247,360 | $234,063 |
| PNC FINL - 3.900% - 04/29/2024 | $50,029 | $49,707 |
| TIME WARNER INC - 4.000% - 01/ | $151,416 | $151,838 |
| UNITED CONTL HLDGS INC - 4.250 | $124,063 | $120,625 |
| UNITED RENTALS NORTHAMER INC N | $200,500 | $196,250 |
| WELLS FARGO CO - 4.600% - 04/0 | $91,968 | $91,117 |
| WESTPAC BKG CORP - 2.800% - 01 | $91,229 | $91,263 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (216 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $38,949 | $36,774 |
| ABBOTT LABS | $302,540 | $336,262 |
| ABIOMED | $17,261 | $16,902 |
| ADOBE SYSTEMS, INC | $208,508 | $190,042 |
| AGILENT TECHNOLOGIES INC | $20,136 | $19,766 |
| AIR PRODS & CHEM INC | $42,686 | $42,253 |
| ALABAMA POWER CO PFD CL A - 5. | $10,390 | $9,828 |
| ALLSTATE CORP DEP 1/1000 PFD G | $13,871 | $13,029 |
| ALLSTATE CORP NEW MONEY SER F | $1,520 | $1,467 |
| ALLSTATE CORP SER E PFD STK 6. | $16,301 | $15,976 |
| ALPHABET INC CL A | $555,151 | $496,356 |
| AMAZON COM | $506,908 | $450,591 |
| AMERICAN FINANCIAL GROUP | $3,428 | $3,299 |
| AMERICAN FINANCIAL GROUP SUBOR | $6,889 | $6,786 |
| AMERICAN TOWER REIT INC | $30,225 | $31,796 |
| AMGEN INC | $406,791 | $408,612 |
| ANGEL OAK MULTI-STRATEGY INCOM | $1,192,485 | $1,177,822 |
| APPLE INC | $332,020 | $252,384 |
| AUTOMATIC DATA PROCESSING INC | $39,991 | $37,238 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $10,680 | $9,255 |
| AXIS CAPITAL HOLDINGS LTD SER | $8,562 | $7,572 |
| BAC CAPITAL PFD 6.20% | $255,000 | $253,700 |
| BAC CAPITAL TR V PFD - 6.500% | $27,291 | $26,674 |
| BAC CAPITAL TRUST I PREFERRED | $28,781 | $28,315 |
| BANK OF AMERICA CORP | $215,248 | $172,480 |
| BANK OF AMERICA CORP PFD | $3,141 | $3,071 |
| BANK OF AMERICA PREF A | $6,850 | $6,663 |
| BAXTER INTERNATIONAL INC | $201,000 | $197,460 |
| BB&T CORP PFD SHS SER H - 5.62 | $17,574 | $16,057 |
| BB&T CORP SER F PERPETUAL PFD | $2,750 | $2,503 |
| BB&T CORP SHS PFD SER E - 5.62 | $13,823 | $12,965 |
| BECTON DICKINSON & CO | $26,468 | $24,335 |
| BOEING CO | $44,285 | $40,958 |
| BOOKING HOLDINGS INC | $17,414 | $15,502 |
| BROADCOM INC | $13,233 | $15,765 |
| CAPITAL ONE FINANCIAL NON-C D | $11,362 | $11,053 |
| CAPITAL ONE FINANCIAL NON-C F | $22,582 | $22,010 |
| CAPITAL ONE FINANCIAL PFD SER | $16,185 | $15,738 |
| CAPITAL ONE FINANCIAL PFD STK | $3,415 | $3,313 |
| CAPITAL ONE FNCL SRS G PFD 5.2 | $3,325 | $2,940 |
| CHARLES SCHWAB CORP | $306,224 | $249,180 |
| CHARLES SCHWAB SER D PFD | $251,529 | $253,900 |
| CHUBB LIMITED | $68,496 | $67,174 |
| CISCO SYSTEMS INC | $70,375 | $67,595 |
| CITIGROUP INC PFD SER J - 7.12 | $10,909 | $10,266 |
| CITIGROUP NON CUM PFD SER L - | $9,268 | $9,202 |
| CMS ENERGY PFD STK - 5.625% | $6,463 | $6,162 |
| COSTCO WHOLESALE CORPORATION | $279,202 | $285,194 |
| CROWN CASTLE INTL | $42,819 | $42,040 |
| DANAHER CORP | $101,884 | $104,151 |
| DFA EMERGING MARKETS PORTFOLIO | $852,733 | $796,268 |
| DFA EMERGING MARKETS SMALL CAP | $295,264 | $266,761 |
| DFA EMERGING MARKETS VALUE POR | $139,242 | $129,399 |
| DFA INTERNATIONAL SMALL CAP GR | $384,453 | $318,743 |
| DFA INTERNATIONAL SMALL CAP VA | $1,238,249 | $1,000,731 |
| DFA INTERNATIONAL VALUE PORTFO | $1,848,031 | $1,557,728 |
| DFA INTL LARGE CAP GROWTH | $582,283 | $529,371 |
| DFA U.S. MICRO CAP PORTFOLIO | $552,846 | $431,154 |
| DFA U.S. SMALL CAP GROWTH PORT | $495,938 | $393,190 |
| DFA U.S. SMALL CAP VALUE PORTF | $503,975 | $384,185 |
| DIGITAL REALTY TR PFD SER H - | $2,611 | $2,546 |
| DIGITAL REALTY TRUST PFD SER I | $5,556 | $5,451 |
| DTE ENERGY COMPANY JUNIOR SUB | $12,586 | $11,863 |
| ELI LILLY & CO | $33,116 | $34,832 |
| ENBRIDGE INC NOTES SER 2018-B | $6,317 | $5,861 |
| ENTERGY ARK INC 1M BD PFD - 4. | $10,611 | $10,106 |
| ENTERGY ARKANSAS PFD - 4.75% - | $2,240 | $2,162 |
| ENTERGY CORP NEW ORLEANS - 5.5 | $3,161 | $3,125 |
| ENTERGY LA LLC - 4.875% 9/01/2 | $7,220 | $7,056 |
| ENTERGY LOUISIANA LLC PFD - 4. | $3,323 | $3,089 |
| ENTERGY MISS INC PFD 4.90% | $7,079 | $6,663 |
| ENTERGY TEXAS INC | $7,050 | $6,842 |
| EQUITY LIFESTYLE PRP | $41,465 | $42,349 |
| EXXON MOBIL CORP | $20,754 | $17,729 |
| FACEBOOK INC | $359,703 | $249,071 |
| FEDERAL REALTY INVESTMENT TRUS | $6,531 | $5,713 |
| FIDELITY NATIONAL INFORMATION | $21,618 | $21,023 |
| FIRST REPUBLIC BANK - 5.125% S | $3,524 | $3,074 |
| FIRST REPUBLIC BANK PFD SER I | $3,198 | $2,889 |
| FISERV INC | $30,057 | $28,808 |
| FITB - 6.625% - PFD SER 1 | $6,738 | $6,364 |
| FT-PREFERRED SECUR & INC ETF | $483,720 | $477,937 |
| GATX CORP PREFERRED - 5.625% - | $6,829 | $6,014 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,681 | $1,442 |
| GOLDMAN SACHS GP PFD - 6.375% | $14,735 | $13,995 |
| GOLDMAN SACHS GROUP PFD SHS SE | $10,215 | $9,916 |
| HARTFORD FINL SVCS GRP PFD - 7 | $6,886 | $6,646 |
| HOME DEPOT INC | $324,003 | $292,094 |
| HONEYWELL INTL | $25,704 | $22,857 |
| HP INC | $15,597 | $13,238 |
| ILLINOIS TOOL WORKS | $22,753 | $21,284 |
| ILLUMINA INC COM | $28,670 | $26,094 |
| INTERCONTINENTAL EXCHANGE, INC | $31,227 | $31,488 |
| INTERSTATE POWER & LIGHT PFD S | $4,106 | $3,960 |
| INTUIT | $34,999 | $33,465 |
| INTUITIVE SURGICAL | $26,390 | $24,425 |
| INVESCO EQUALLY WEIGHTED | $1,103,447 | $921,739 |
| INVESCO QQQ TRUST | $1,675,262 | $1,442,331 |
| ISHARE SP SMALL CAP 600 INDEX | $487,911 | $391,658 |
| ISHARES DOW JONES US REAL ESTA | $520,169 | $487,110 |
| ISHARES MSCI EMERGING MARKETS | $550,521 | $507,780 |
| ISHARES TR DJ SEL DIVIDEND INX | $605,068 | $535,860 |
| ISHARES TRUST MSCI EAFE INDEX | $1,333,845 | $1,175,600 |
| ISHARES TRUST RUSSELL MIDCAP I | $455,378 | $390,432 |
| J P MORGAN CHASE PFD SER T- 6. | $6,759 | $6,657 |
| JOHNSON & JOHNSON | $307,267 | $307,655 |
| JP MORGAN 6.10% PFD G | $27,091 | $26,562 |
| JP MORGAN CHASE | $360,042 | $319,510 |
| JP MORGAN CHASE PFD SER Y - 6. | $20,818 | $20,432 |
| JP MORGAN CHASE PREF H | $11,401 | $11,292 |
| JP MORGAN STRATEGIC INCOME OPP | $799,204 | $782,986 |
| KEYCORP 6.125% DEP PFD SERIES | $13,862 | $13,220 |
| KEYCORP DEPOSITORY SHARES | $3,428 | $3,189 |
| KIMCO REALTY CORP PFD SER K - | $6,350 | $5,689 |
| KIMCO REALTY DEP SH REPSTG PFD | $6,507 | $5,775 |
| KIMCO RLTY CORP PFD SER J - 5. | $5,091 | $4,560 |
| LINDE PLC COM | $29,326 | $29,023 |
| LOCKHEED MARTIN CORP | $317,633 | $261,840 |
| MARSH AND MCLENNAN COMPANIES I | $32,161 | $30,784 |
| MASTERCARD INC | $50,016 | $46,974 |
| MCCORMICK & CO | $14,115 | $15,456 |
| MCDONALD'S CORP | $53,093 | $57,533 |
| MEDTRONIC PLC | $132,623 | $129,618 |
| METLIFE INC 5.62500% PFD | $13,781 | $12,811 |
| MICROSOFT CORP | $649,502 | $625,366 |
| MONDELEZ INTERNATIONAL INC | $68,365 | $64,328 |
| MORGAN STANLEY PFD K | $13,700 | $12,893 |
| MORGAN STANLEY PFD SER F - 6.8 | $6,701 | $6,320 |
| MORGAN STANLEY PFD SER G - 6.6 | $17,586 | $17,106 |
| NATIONAL RETAIL PROP INC PFD S | $10,718 | $9,698 |
| NATIONAL RETAIL PROP PFD SER E | $6,190 | $5,796 |
| NATL FUEL GAS CO | $69,354 | $64,487 |
| NETFLIX INC | $316,505 | $240,894 |
| NEW YORK CMNTY BANCORP CUML SE | $8,325 | $7,143 |
| NEXTERA ENERGY CAP PFD SER I - | $7,073 | $6,583 |
| NEXTERA ENERGY CAP PFD SER J - | $7,286 | $6,782 |
| NEXTERA ENERGY, INC | $66,200 | $67,442 |
| NOVARTIS AG ADR | $63,316 | $64,443 |
| OSHKOSH CORP | $81,984 | $73,633 |
| PARKER HANNIFIN CP | $77,668 | $72,929 |
| PAYPAL HOLDINGS, INC | $451,367 | $442,482 |
| PEOPLES UNITED FINANCIAL INC | $8,193 | $7,085 |
| PEPSICO INC | $274,902 | $269,350 |
| PFIZER INC | $40,265 | $41,948 |
| PIMCO SHORT TERM FD INSTITUTIO | $4,262,783 | $4,212,315 |
| PIMCO STOCKSPLUS TOTAL RETURN | $2,477,538 | $1,994,631 |
| PIONEER MULTI-ASSET ULTRASHORT | $989,816 | $982,950 |
| PPG INDUSTRIES INC | $77,811 | $74,117 |
| PPL CAPITAL PFD SER B - 5.900% | $3,329 | $3,250 |
| PROLOGIS | $210,140 | $205,520 |
| PRUDENTIAL FINANCIAL INC PFD - | $3,370 | $3,239 |
| PRUDENTIAL FINL INC PFD - 5.70 | $11,103 | $10,312 |
| PS BUSINESS PARKS INC | $7,053 | $6,398 |
| PS BUSINESS PARKS INC PFD SER | $6,989 | $6,371 |
| PUBLIC STORAGE 5.875% CUM SER | $10,284 | $10,000 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $7,149 | $6,378 |
| PUBLIC STORAGE PFD SER X - 5.2 | $3,316 | $3,014 |
| PUBLIC STORAGE PFD SER Y - 6.3 | $4,056 | $3,942 |
| PUBLIC STORAGE SER D CUM PFD S | $2,689 | $2,376 |
| PUBLIC STORAGE SERIES Z CUM 6. | $10,215 | $9,945 |
| RAYTHEON CO | $273,022 | $214,690 |
| REALTY INCOME CORP | $17,905 | $19,416 |
| REGIONS FINANCIAL CORP NEW MON | $8,706 | $7,982 |
| REINSURANCE GROUP OF AMERICA I | $8,256 | $7,536 |
| REINSURANCE GRP OF AMER 6.20% | $5,473 | $5,079 |
| RIVERNORTH DOUBLE LINE STRATEG | $984,190 | $977,168 |
| SALESFORCE.COM | $348,894 | $327,221 |
| SEMPRA ENERGY COM | $35,691 | $33,755 |
| SENIOR HSG PPTYS TR PFD - 6.25 | $2,726 | $2,406 |
| SHERWIN-WILLIAMS CO | $17,918 | $16,525 |
| SIMON PPTY GROUP INC | $31,364 | $29,398 |
| SITE CENTERS CORP 6.375 CL A P | $11,087 | $9,742 |
| SONY CORP ADR | $93,726 | $83,766 |
| SOUTHERN CO GAS CAPITAL PFD - | $1,088 | $960 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $1,102 | $982 |
| SPDR S&P 500 ETF TRUST | $1,473,430 | $1,299,584 |
| SPDR S&P 500 GROWTH | $584,933 | $555,718 |
| SPDR S&P MIDCAP 400 EFT TRUST | $527,916 | $444,622 |
| STARBUCKS CORP COM | $32,727 | $37,996 |
| STATE STREET 5.35% - CLASS B | $10,269 | $9,456 |
| STATE STREET CORP NEW MONEY PF | $13,403 | $12,240 |
| STIFEL FINL CORP SER B 5.200% | $3,382 | $2,893 |
| STRYKER CORPORATION | $30,945 | $28,529 |
| SUN COMMUNITIES INC | $42,118 | $42,006 |
| TBC BANK GROUP PLC | $13,925 | $13,172 |
| TCF FINANCIAL PFD SER D | $570 | $525 |
| THE COCA-COLA CO | $86,348 | $88,213 |
| THERMO FISHER SCIENTIFIC INC | $31,016 | $29,764 |
| TORCHMARK CAP TR III PFD C | $6,780 | $6,581 |
| TWITTER INC | $68,284 | $58,256 |
| UNILEVER N V N Y | $75,107 | $71,984 |
| UNION PACIFIC | $25,388 | $23,361 |
| UNITEDHEALTH GROUP INC | $70,903 | $67,761 |
| US BANCORP | $28,470 | $24,312 |
| US BANCORP PFD SER H - 5.15% - | $8,448 | $7,888 |
| VALERO ENERGY CORP | $320,601 | $224,910 |
| VANGUARD HIGH DIV YIELD | $596,919 | $563,400 |
| VANGUARD S&P 500 GROWTH | $1,294,105 | $1,158,705 |
| VANGUARD S&P 500 VALUE | $1,250,008 | $1,113,859 |
| VANGUARD VALUE ETF | $1,356,016 | $1,277,954 |
| VEEVA SYSTEMS INC | $16,765 | $16,971 |
| VENTAS RLTY LP PFD STK - 5.450 | $8,460 | $8,276 |
| VERIZON PFD - 5.900% - 02/15/2 | $10,208 | $10,069 |
| VISA INC | $378,404 | $356,370 |
| VORNADO RLTY TR PFD SER L - 5. | $6,987 | $6,282 |
| WAL-MART STORES INC | $84,029,137 | $80,973,711 |
| WALGREENS BOOTS ALLIANCE | $61,976 | $59,310 |
| WEBSTER FINL CORP PFD STK SER | $6,557 | $5,781 |
| WEC ENERGY GROUP, INC | $38,933 | $40,240 |
| WELLS FARGO & CO 5.500% PFD | $6,905 | $6,385 |
| WELLS FARGO PFD NON-CUM - 5.85 | $14,034 | $13,366 |
| WELLS FARGO PREF Y | $6,819 | $6,392 |
| WORKDAY INC | $6,552 | $6,547 |
| WR BERKLEY CORP PFD C | $6,878 | $6,229 |
| XILINX INC | $27,271 | $30,406 |
| ZOETIS INC | $28,842 | $27,202 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,321,144 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,347,022 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $356,813 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $359,908 | StateLocalSecEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. that the Foundation received its initial endowment in the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $4,813,112. This amount represents 25% or more of the Foundation's net assets of $10,000 (as measured by fair market value) on the day that the Foundation received its initial endowment in the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SECURITY DEPOSIT - NEWP | Desc |
| EOY Book Value | $45,000 | EOYBookValueAmt |
| EOYFMV | $45,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,115 | $50,115 | |
| Administrative Set-Up Fee | $5,750 | $5,750 | |
| Bank Charges | $259 | $259 | |
| Computers/Electronic Devices | $4,048 | $4,048 | |
| Delaware Incorporation Fees | $500 | $500 | |
| Equipment/Furniture Purchase | $21,954 | $21,954 | |
| Foundation Dues & Memberships | $397 | $397 | |
| IRS Application Fees | $600 | $600 | |
| Office Supplies | $4,863 | $4,863 | |
| Postage/Delivery Service | $241 | $241 | |
| Property insurance | $550 | $550 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $30 | $30 | |
| OFFICE IMPROVEMENTS | $14,272 | $14,272 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $147,157 | Amt |
| Net Investment Income | $147,157 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Hutchinson Living Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Mary Hutchinson 1 Windhaven Dr | AddressLine1Txt |
| City | Fort Smith | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72903 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $243,700 | |
| Foreign Tax Paid | $332 | $332 |