GILBERT AND JACKI CISNEROS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT AND JACKI CISNEROS FOUNDATION (EIN 27-3411484)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-26
- IRS object ID
- 201932699349101103
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-26T14:11:07-05:00 | 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 | 273411484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gilbert and Jacki Cisneros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GILB | 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 | JACKI CISNEROS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-09-05 | 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 | 06391520192695000016 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-26 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,226,353 | 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 | $75,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $504 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $504 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $482,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,166,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $482,649 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $881,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $806,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,545 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,454 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,454 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,748 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,748 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,246 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,246 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $118,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,589 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $659 | DeprecAndDpltnRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $200 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $200 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,572 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $789,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $789,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,060,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $946,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $442,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,183 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $650,296 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $596,735 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $581,995 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,028,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,036,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,977,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $377,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $350,019 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,963 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,924 | LandBOYAmt |
| Land EOY | $5,265 | LandEOYAmt |
| Land EOYFMV | $5,265 | LandEOYFMVAmt |
| Total Assets BOY | $14,504,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,324,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,226,353 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,504,132 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,324,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,504,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,324,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,504,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,324,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,504,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,515 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,324,617 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,324,617 | 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 | $6,166,204 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,683,555 | CostOrOtherBasisAmt |
| Gain Or Loss | $482,649 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $482,649 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $482,649 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,020,022 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,430,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066104 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,010,659 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,557,681 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069424 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,649,765 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,066,529 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.272449 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,338,414 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,218,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,460,174 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,143,544 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072488 | DistributionYr5Rt |
| Total Distribution | 0.546664 | TotalDistributionRt |
| Average Distribution | 0.109333 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,341,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,677,339 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,684,464 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $946,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,249 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,249 | SubtotalAmt |
| Tax Based On Investment Income | $14,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,994 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,612 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,606 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $357 | OverpaymentAmt |
| Applied To ES Tax | $357 | 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 | Yes (true) | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jacki Marie Wells Cisneros | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec*, VP*, Pres | 20.0 | $25,000 | $17,904 | $0 |
| Gilbert R Cisneros Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 15.0 | $4,545 | $1,585 | $0 |
| Lara Jaramillo Savage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 5.0 | $0 | $0 | $0 |
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 | 2000 westchester ave 1 nc | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $90,761 | CompensationAmt |
| 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 | $15,289,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,575,189 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,575,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,341,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $767,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $767,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,249 | TotalTaxAmt |
| Distributable Before Adj | $752,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $752,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $752,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $946,740 | 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 | $946,740 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $946,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $752,829 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $229,073 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $344,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,833,105 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $286,760 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $271,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,964,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $946,740 | QualifyingDistributionsAmt |
| Applied To Current Year | $752,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $193,911 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,158,474 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $229,073 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,929,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $344,437 | ExcessFromYear4Amt |
| Excess From Year3 | $3,833,105 | ExcessFromYear3Amt |
| Excess From Year2 | $286,760 | ExcessFromYear2Amt |
| Excess From Year1 | $271,188 | ExcessFromYear1Amt |
| Excess From Current Year | $193,911 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gilbert R Cisneros Jr | ContributingManagerNm |
| Contributing Manager | Jacki Marie Wells Cisneros | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT INSTITUTE OF SCIENTIFIC STUDIES | |||||||
| 1505 E 17TH ST STE 111 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $10,000 |
| ADVANCE A NON PROFIT CORPORATION | |||||||
| PO BOX 2307 | LA HABRA | CA | 90632 | N/A | PC | General & Unrestricted | $10,000 |
| BALLET HISPANICO OF NEW YORK | |||||||
| 167 W 89TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 2600 NUTWOOD AVE STE 850 | FULLERTON | CA | 92831 | N/A | PC | Abrego Future Scholars Program | $10,000 |
| CIVIC NATION | |||||||
| 1415 CHAPIN ST NW 208 | WASHINGTON | DC | 20009 | N/A | PC | It's On Us Program | $20,000 |
| CIVIC NATION | |||||||
| 1415 CHAPIN ST NW 208 | WASHINGTON | DC | 20009 | N/A | PC | Better Make Room campaign & Reach Higher | $100,000 |
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | |||||||
| 1128 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $7,500 |
| EL RANCHO UNIFIED SCHOOL DISTRICT | |||||||
| 8910 E SLAUSON AVE | PICO RIVERA | CA | 90660 | N/A | GOV | Generation 1st Degree Book Giveaway Program | $44,682 |
| EVA LONGORIA FOUNDATION | |||||||
| 2708 WILSHIRE BLVD NO 369 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $25,000 |
| EXCELENCIA IN EDUCATION INC | |||||||
| 1156 15TH ST NW STE 1001 | WASHINGTON | DC | 20005 | N/A | PC | Seal of Excelencia Program | $100,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 3434 VIA LIDO STE 300 | NEWPORT BEACH | CA | 92663 | N/A | PC | Scholarship fund | $5,000 |
| GEORGE LOPEZ FOUNDATION | |||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 91364 | N/A | PC | General & Unrestricted | $25,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | Cisneros Institute Senior Fellow Fund | $100,000 |
| GEORGE WASHNGTON UNIVERSITY NEWMAN CENTER | |||||||
| 2210 F ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $20,000 |
| HISPANIC 100 FOUNDATION | |||||||
| 18012 SKY PARK CIR STE 200 | IRVINE | CA | 92614 | N/A | PC | Scholarship fund | $1,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | General & Unrestricted | $5,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship Endowment Fund | $50,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Leaders in Education Program | $5,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship fund | $48,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | Latino Victory Fund | $10,000 |
| ORANGE CATHOLIC FOUNDATION | |||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | N/A | PC | Marian Alliance Endowment Fund | $25,000 |
| ORANGE COUNTY COMMUNITIES ORGANIZED FOR RESPONSIBL | |||||||
| 13252 GARDEN GROVE BLVD STE 204 | GARDEN GROVE | CA | 92843 | N/A | PC | General & Unrestricted | $1,000 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | 44 Women for Orangewood Scholarship fund | $15,000 |
| OUR LADY QUEEN OF ANGELS | |||||||
| 2046 MAR VISTA DR | NEWPORT BEACH | CA | 92660 | N/A | PC | OLQA Cornerstone Campaign | $25,000 |
| SOUTH HIGH SCHOOL | |||||||
| 4801 PACIFIC COAST HWY | TORRANCE | CA | 90505 | N/A | GOV | TorBots FRC Team 1197 | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| TELACU EDUCATION FOUNDATION | |||||||
| 5400 E OLYMPIC BLVD STE 300 | LOS ANGELES | CA | 90022 | N/A | SO I | General & Unrestricted | $5,000 |
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | Jumpstart Program | $20,000 |
| THE PEGASUS SCHOOL | |||||||
| 19692 LEXINGTON LN | HUNTINGTON BEACH | CA | 92646 | N/A | PC | the Greatest Need Annual Fund | $10,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED SERVICE ORGANIZATIONS | |||||||
| 200 PINE AVE STE 240 | LONG BEACH | CA | 90802 | N/A | PC | reception desk at the new USO LAX Project | $25,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | Charitable Event | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $789,682 | 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 | $504 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,288 | 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 | $482,649 | 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 | $806,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $806,441 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | 150 Main Street Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 Century Park East 1 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $75,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Jacki Marie Wells Cisneros |
| *Resigned from positions in 2018 |
| Gilbert R Cisneros Jr |
| *Resigned from foundation in 2018 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Morgan Stanley | ContractorPersonNm |
| Explanation | Investment Management Services | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WEBSITE | 2012-03-06 | $4,350 | $4,350 | SL | 3 | |
| ORG COST | 2011-02-14 | $9,878 | $3,954 | SL | 15 | $659 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $43,770 | $41,559 |
| BP CAP MKTS P L C NOTE CALL - | $21,647 | $20,687 |
| CITIGROUP INC NOTE - 3.668% - | $33,443 | $31,192 |
| ENTERPRISE PRODUCTS OPERTATING | $14,416 | $14,572 |
| GE CAP CORP NTS - 5.875% - 01/ | $31,606 | $25,814 |
| GOLDMAN SACHS GROUP INC - 4.00 | $31,741 | $29,603 |
| JPM CHASE - 4.400% - 07/22/202 | $44,532 | $41,742 |
| MICROSOFT CORP - 4.250% - 02/0 | $44,570 | $41,998 |
| SHELL INT'L FINANCE - 2.875% - | $32,974 | $31,652 |
| VERIZON COMMUNICATIONS INC - 5 | $43,254 | $40,477 |
| WELLS FARGO &CO MTN - 3.584% - | $32,758 | $30,723 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,579 | $31,030 |
| ABM INDS INC | $2,788 | $2,569 |
| ACCENTURE PLC | $24,832 | $26,651 |
| ACCO BRANDS CORPORATION | $5,058 | $3,004 |
| ACUITY BRANDS INC | $6,211 | $5,403 |
| ADDUS HOMECARE CORP | $1,219 | $1,086 |
| ADIDAS AG | $16,710 | $14,816 |
| ADOBE SYSTEMS, INC | $35,998 | $51,809 |
| AGCO CP | $1,227 | $1,169 |
| AIA GROUP LTD ADR | $47,008 | $61,387 |
| AKBANK TURK ANONIM SIRKETI ADR | $7,117 | $6,188 |
| ALASKA AIR GROUP INC | $5,403 | $4,746 |
| ALFA LAVAL AB | $15,189 | $19,329 |
| ALIGN TECHNOLOGY, INC | $12,311 | $12,775 |
| ALLERGAN PLC | $20,359 | $12,163 |
| ALLIANZ SE ADR | $46,837 | $52,404 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $4,244 | $3,008 |
| ALLSTATE CORP | $46,859 | $42,885 |
| ALLY FINANCIAL INC | $7,285 | $6,798 |
| ALPHABET INC CL A | $35,415 | $36,574 |
| ALPHABET INC CL C | $36,268 | $38,318 |
| ALTRA HLDGS INC | $4,050 | $2,414 |
| AMBEV SA | $17,922 | $14,504 |
| AMEDISYS INC - COMMON STOCK | $3,652 | $6,207 |
| AMER INTERNATIONAL GROUP INC | $53,472 | $40,947 |
| AMERICAN BEACON AHL MNGD FUTUR | $150,507 | $154,149 |
| AMERICAN EXPRESS CO | $6,846 | $6,672 |
| ANTHEM INC | $12,356 | $16,020 |
| AON PLC | $5,067 | $4,652 |
| APERGY INC. | $3,945 | $2,518 |
| APPLE INC | $21,754 | $25,554 |
| ARAMARK | $18,943 | $13,935 |
| ARCHER DANIELS MDLND | $26,777 | $24,951 |
| ARCOSA INC | $2,462 | $2,852 |
| ARMOUR RESIDENTIAL REIT INCCOM | $1,250 | $1,169 |
| ARMSTRONG FLOORING INC | $2,780 | $1,977 |
| ARMSTRONG WORLD INDU | $2,712 | $2,270 |
| ASPEN PHARMACARE HOLDINGS LTD | $20,365 | $8,601 |
| ASSURANT INC | $5,444 | $4,561 |
| ASSURED GUARANTY LTD | $3,698 | $3,637 |
| ASTRAZENECA | $44,461 | $50,627 |
| AT&T, INC | $35,647 | $28,169 |
| ATLAS COPCO AB A SHS ADR | $38,025 | $36,445 |
| AUTOMATIC DATA PROCESSING INC | $28,600 | $35,140 |
| AVAYA HOLDINGS COR | $9,653 | $7,003 |
| AVERY DENNISON CORP | $20,579 | $20,032 |
| AVIVA PLC | $54,936 | $41,196 |
| BAIDU.COM - ADR | $115,000 | $98,649 |
| BANCO BILBAO ARG SA | $37,167 | $29,349 |
| BANCO ITAU HOLDING FINANCIERA | $17,647 | $30,966 |
| BANCORPSOUTH BANK | $1,273 | $1,098 |
| BANK NEW YORK MELLON CORP COM | $30,154 | $28,524 |
| BANK OF AMERICA CORP | $32,767 | $29,149 |
| BARCLAYS PLC ADR | $82,123 | $63,193 |
| BARNES AND NOBLE EDUCATION INC | $3,634 | $2,089 |
| BAYER A G SPONSORED ADR | $67,166 | $45,172 |
| BAYERISCHE MOTOREN WERKE AG AD | $21,272 | $17,746 |
| BB&T CP | $28,848 | $26,945 |
| BECTON DICKINSON & CO | $21,212 | $27,714 |
| BIG LOTS INC (EX CONSOLIDATED | $4,035 | $2,545 |
| BIOGEN INC | $13,782 | $15,648 |
| BIOTELEMETRY INC | $4,134 | $6,330 |
| BLACK KNIGHT, INC | $4,032 | $3,650 |
| BLACKROCK EVENT DRIVEN EQUITY | $452,843 | $449,953 |
| BLACKSTONE ALTERNATIVE INV FDS | $613,691 | $582,629 |
| BNP PARIBAS SPONS ADR | $61,484 | $46,906 |
| BOOKING HOLDINGS INC | $18,371 | $17,224 |
| BRIGHTHOUSE FINANCIAL INC | $6,803 | $4,420 |
| BROADRIDGE FINANCIAL | $11,939 | $16,170 |
| BRUKER CORPORATION | $4,911 | $4,733 |
| BUCKLE INC | $3,128 | $2,437 |
| BURLINGTON STORES, INC | $4,553 | $5,856 |
| CADENCE DESIGN SYSTEMS INC | $7,084 | $8,000 |
| CAIXABANK | $25,783 | $20,944 |
| CALAVO GROWERS, INC | $1,342 | $1,021 |
| CAN IMPERIAL BK OF COMMERCE | $18,449 | $16,548 |
| CANADIAN NATL RAILWAY CO | $33,604 | $37,055 |
| CANADIAN PACIFIC RAILWAY LTD | $10,494 | $9,236 |
| CANNAE HOLDINGS INC | $8,874 | $9,656 |
| CANTEL MEDICAL CORPORATION | $2,832 | $2,308 |
| CARDINAL HEALTH INC | $33,918 | $25,511 |
| CARS COM INC | $4,039 | $3,225 |
| CEMEX SA DE CV A ADS | $6,115 | $3,846 |
| CHARLES RIV LABORATORIES INTL | $4,481 | $4,640 |
| CHARLES SCHWAB CORP | $14,218 | $18,564 |
| CHECK POINT SOFTWARE TECHNOLOG | $47,607 | $52,557 |
| CHEMED CORP | $2,328 | $3,399 |
| CHINA MOBILE HGK LTD | $73,599 | $70,128 |
| CHOICE HOTELS INTERNATIONAL IN | $2,545 | $2,434 |
| CHUBB LIMITED | $15,912 | $15,760 |
| CHURCH & DWIGHT | $27,666 | $37,680 |
| CIGNA CORPORATION | $29,325 | $32,286 |
| CIMPRESS NV | $4,604 | $4,240 |
| CIRRUS LOGIC INC | $6,450 | $5,242 |
| CISCO SYSTEMS INC | $54,241 | $64,388 |
| CITIGROUP INC | $32,288 | $26,603 |
| COCA COLA EUROPEAN PARTNERS PL | $7,284 | $8,757 |
| COEUR D ALENE CP | $2,917 | $2,266 |
| COGENT COMMUNICATIONS GROUP, I | $2,580 | $2,261 |
| COLUMBIA FINANCIAL INC | $5,207 | $4,969 |
| COMCAST CORP | $34,962 | $32,654 |
| COMMVAULT SYSTEMS, INC | $6,893 | $6,086 |
| CONDUENT INC | $5,543 | $3,178 |
| COOPER TIRE & RUBBER CO | $3,845 | $3,589 |
| CORESITE REALTY CORPORATION | $5,616 | $4,536 |
| CORVEL CORP | $4,653 | $5,617 |
| COSTCO WHOLESALE CORPORATION | $13,114 | $15,278 |
| COUPONS.COM | $2,026 | $2,766 |
| CRH PLC - AMERICAN DEPOSITARY | $7,266 | $5,454 |
| CUMMINS INC | $10,355 | $9,355 |
| CVS CAREMARK CORP | $52,793 | $47,830 |
| DASSAULT SYS SA SPN ADR | $26,686 | $35,912 |
| DBS GROUP HLDGS SPON ADR | $34,990 | $44,202 |
| DECKERS OUTDOOR CORPORATION | $5,490 | $8,701 |
| DELTA AIR LINES INC | $14,124 | $13,772 |
| DEUTSCHE POST AG | $39,552 | $33,889 |
| DINEEQUITY INC | $9,945 | $11,650 |
| DISCOVER FINL SVCS COM | $11,260 | $10,498 |
| DOLLAR GENERAL CORP | $21,632 | $27,452 |
| DOLLAR TREE INC | $36,948 | $40,644 |
| DORMAN PRODUCTS INC | $2,193 | $2,701 |
| DOUBLELINE TOTAL RETURN BOND | $309,629 | $308,740 |
| DOVER CORP | $5,706 | $5,392 |
| DXC TECHNOLOGY COMPANY | $17,007 | $13,824 |
| EAGLE BANCORP INC | $1,258 | $1,120 |
| EAST JAPAN RAILWAY C | $46,452 | $44,986 |
| EASTGROUP PROPERTIES INC | $2,612 | $2,568 |
| EATON VANCE GLOBAL MACRO ABSOL | $223,121 | $217,171 |
| EDGEWELL PERSONAL CARE COMPANY | $3,487 | $2,204 |
| ENERGIZER HOLDINGS INC | $7,974 | $6,998 |
| EPIROC AB | $6,221 | $6,669 |
| EQUITY RESIDENTIAL PPTYS TR | $37,838 | $39,276 |
| ESSEX PRTY TR INC | $4,857 | $4,659 |
| EURONET WORLDWIDE INC | $5,430 | $5,733 |
| EVEREST RE GROUP LTD | $8,301 | $8,057 |
| FACEBOOK INC | $42,938 | $36,574 |
| FANUC LIMITED UNSPONSORED | $79,528 | $71,008 |
| FEDEX CORPORATION | $18,401 | $16,294 |
| FIRST AMERICAN CORP | $4,574 | $3,660 |
| FIRST FINANCIAL BANKSHARES, IN | $2,412 | $2,365 |
| FIRST INTERSTATE BANCSYSTEM IN | $1,286 | $1,097 |
| FIVE BELOW INC | $3,073 | $3,888 |
| FORTINET INC | $2,768 | $3,451 |
| FOX FACTORY HOLDING CORPORATIO | $1,354 | $1,177 |
| FRONTIER COMMUNICATIONS CORP | $3,383 | $1,233 |
| GARTNER INC | $20,037 | $21,477 |
| GCI LIBERTY, INC. | $14,762 | $11,854 |
| GCP APPLIED TECHNOLOGIES INC | $7,053 | $5,622 |
| GENESCO INC. (UNITED STATES) | $1,378 | $1,285 |
| GILDAN ACTIVEWEAR INC | $30,672 | $33,730 |
| GILEAD SCIENCES INC | $15,443 | $13,136 |
| GIVAUDAN SA UNSP/ADR | $23,994 | $22,955 |
| GLAXOSMITHKLINE PLC | $22,645 | $22,582 |
| GOODYEAR TIRE & RUBBER COMPANY | $2,508 | $2,225 |
| GREENHILL & COMPANY INC | $3,666 | $4,099 |
| GRIFOLS SA REP 1/2 CL B | $13,937 | $14,872 |
| GRUPO FIN ADR | $16,889 | $16,734 |
| GUESS INC COM | $3,442 | $3,323 |
| HALLIBURTON COMPANY | $36,604 | $23,258 |
| HAMILTON BEACH BRANDS HOLDING | $5,283 | $5,044 |
| HARDING, LOEVNER FUNDS, INC. E | $327,592 | $373,003 |
| HDFC BANK LTD ADR | $16,387 | $19,061 |
| HEALTHCARE REALTY TRUST | $2,602 | $2,645 |
| HEALTHCARE SVCS GROUP INC | $17,160 | $17,880 |
| HENRY SCHEIN INC | $28,559 | $27,796 |
| HILL-ROM HOLDINGS, INC | $5,410 | $5,579 |
| HOME DEPOT INC | $5,012 | $4,983 |
| HP INC | $18,711 | $17,637 |
| HSBC HOLDINGS PLC | $19,310 | $18,828 |
| HUNTINGTON BANCSHARES INC | $13,369 | $11,133 |
| ICICI BK LTD ADS | $16,097 | $22,381 |
| INDEPENDENCE REALTY TR | $6,419 | $6,114 |
| INFINEON TECH ADS | $48,391 | $44,578 |
| ING GROUP N V SPONSORED ADR | $27,130 | $22,855 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,407 | $2,075 |
| INTEL CORP | $26,344 | $30,082 |
| IRHYTHM TECHNOLOGIES INC | $2,573 | $2,293 |
| IRON MOUNTAIN | $4,700 | $4,602 |
| ISHARES BARCLAYS TIPS BOND FUN | $485,295 | $456,985 |
| ISHARES CORE MSCI EMERGING MAR | $324,886 | $387,384 |
| ISHARES TRUST RUSSELL 1000 GRO | $439,729 | $572,731 |
| ISHARES TRUST RUSSELL 1000 VAL | $379,121 | $418,770 |
| J. ALEXANDER'S HOLDINGS, INC | $5,357 | $4,362 |
| JAPAN AIRLINES | $34,747 | $36,651 |
| JBG SMITH PROPERTIES | $4,989 | $5,047 |
| JOHN HANCOCK SEAPORT FUND CL I | $302,335 | $271,032 |
| JOHNSON & JOHNSON | $78,799 | $81,043 |
| JP MORGAN CHASE | $33,611 | $35,534 |
| KDDI CP UNSP ADR | $60,282 | $55,695 |
| KEARNY FINANCIAL CORPORATION | $10,519 | $10,102 |
| KENNAMETAL INC | $3,893 | $3,261 |
| KEYCORP | $11,909 | $9,962 |
| KIMBALL ELECTRONICS, INC | $3,756 | $3,237 |
| KIMBALL INTERNATIONAL, INC | $2,842 | $2,313 |
| KLX ENERGY SERVICES HOLDINGS I | $4,499 | $3,564 |
| KUBOTA CORPORATION | $15,569 | $14,795 |
| L'OREAL ADR | $33,893 | $40,866 |
| LABORATORY CORP AMER HLDGS | $23,410 | $20,470 |
| LAMB WESTON HOLDINGS INC | $5,505 | $5,958 |
| LANCASTER COLONY CORPORATION | $1,285 | $1,592 |
| LIBERTY BRAVES CORP - SER C | $7,216 | $7,467 |
| LIBERTY GLOBAL PLC - SERIES C | $6,891 | $4,995 |
| LIBERTY SIRIUS XM CORP - SER C | $9,110 | $7,877 |
| LIVE NATION INC COM | $2,686 | $2,413 |
| LLOYDS BANKING GROUP PLC | $40,946 | $30,925 |
| LONZA GROUP AG UNSP/ADR | $30,249 | $29,421 |
| LOWES COMPANIES INC | $34,128 | $36,297 |
| LVMH MOET HENN UNSP | $16,051 | $26,892 |
| MANHATTAN ASSOCIATES INC | $3,104 | $2,669 |
| MANULIFE FIN CORP | $65,422 | $52,531 |
| MARCHEX, INC | $2,519 | $2,152 |
| MARSH AND MCLENNAN COMPANIES I | $30,635 | $30,943 |
| MASCO CORP | $6,470 | $4,766 |
| MASONITE INTERNATIONAL CORPORA | $1,688 | $1,031 |
| MASTERCARD INC | $25,714 | $41,503 |
| MATTHEWS JAPAN FUND | $490,193 | $484,745 |
| MCCORMICK & CO | $19,836 | $27,848 |
| MCKESSON CORP | $12,036 | $8,506 |
| MEDTRONIC PLC | $18,442 | $17,646 |
| MERCK & CO INC | $24,459 | $30,258 |
| MERITAGE CORPORATION | $2,559 | $2,460 |
| MICRO FOCUS INTERNATIONAL PLC | $36,565 | $29,584 |
| MICROSOFT CORP | $68,662 | $82,881 |
| MICROSTRATEGY INCORPORATED | $1,154 | $1,150 |
| MOELIS AND COMPANY | $3,365 | $2,132 |
| MONDELEZ INTERNATIONAL INC | $34,230 | $30,903 |
| MONOLITHIC POWER SYSTEMS, INC | $5,971 | $6,859 |
| MONOTARO CO., LTD | $15,016 | $28,672 |
| NASPERS LTD N SPONS ADR | $26,157 | $36,448 |
| NATIONAL INSTRUMENTS CORPORATI | $5,095 | $5,446 |
| NESTLE S.A | $75,140 | $78,288 |
| NETAPP, INC | $6,677 | $5,788 |
| NIKE INC-CL B | $23,853 | $32,251 |
| NOMAD FOODS LIMITED | $8,696 | $9,146 |
| NORDSTROM INC | $3,974 | $3,123 |
| NOVARTIS AG ADR | $57,982 | $61,697 |
| NOVO NORDISK A S | $3,743 | $3,686 |
| NOVOZYMES A/S UNSP/ADR | $17,720 | $15,126 |
| NUTANIX INC | $1,467 | $1,165 |
| NUTRIEN LTD | $6,144 | $5,734 |
| NVENT ELECTRIC PLC | $5,058 | $4,739 |
| NVIDIA CORP | $27,421 | $13,484 |
| O'REILLY AUTOMOTIVE INC | $29,596 | $43,041 |
| ORACLE CORP | $66,554 | $64,835 |
| OWENS CORNING | $7,477 | $5,454 |
| PACWEST BANCORP | $4,472 | $2,995 |
| PARAMOUNT GROUP INC COM | $2,514 | $2,185 |
| PARK 24 CO LTD | $16,601 | $12,969 |
| PARK HOTELS & RESORTS INC | $14,378 | $12,990 |
| PAYPAL HOLDINGS, INC | $13,712 | $26,741 |
| PEPSICO INC | $24,003 | $24,748 |
| PERKIN ELMER INC | $4,887 | $4,792 |
| PERSPECTA INC | $9,427 | $6,922 |
| PFIZER INC | $56,471 | $71,761 |
| PIMCO ENHANCED SHORT MATURITY | $722,247 | $717,351 |
| POINTS INTERNATIONAL LTD | $3,156 | $2,500 |
| POTLATCH CORP | $8,005 | $6,455 |
| POWER INTEGRATIONS, INC | $1,218 | $1,159 |
| PROCTER GAMBLE CO | $29,427 | $29,047 |
| PROGRESS SOFTWARE CORP | $3,509 | $3,514 |
| PROPETRO HOLDING CORP | $5,562 | $3,671 |
| PROSPERITY BANC SHARES, INC | $2,526 | $2,367 |
| PRUDENTIAL PLC SC | $87,718 | $72,862 |
| PS BUSINESS PARKS, INC | $1,294 | $1,441 |
| PULTE GROUP INC | $8,759 | $8,837 |
| QIAGEN NV | $2,313 | $2,825 |
| QTS REALTY TRUST | $4,106 | $3,631 |
| QUEST DIAGNOSTICS | $32,868 | $25,730 |
| QURATE RETAIL INC QVC GROUP | $10,612 | $9,565 |
| RALPH LAUREN CORP | $2,678 | $2,483 |
| RE MAX HOLDINGS INC | $1,835 | $1,138 |
| REDFIN CORP | $3,928 | $2,362 |
| REGENERON PHARMACEUTICALS INC | $27,359 | $23,157 |
| REGIONS FINANCIAL CORP | $9,954 | $8,751 |
| REINSURANCE GROUP AMER INC | $1,247 | $1,262 |
| RESIDEO TECHNOLOGIESINC COM | $5,324 | $4,850 |
| ROCHE HOLDING LTD ADR | $99,640 | $97,778 |
| ROLLINS INC | $2,369 | $3,069 |
| ROYAL GOLD INC COM | $5,196 | $5,653 |
| SABRA HEALTHCARE REIT INC | $3,737 | $3,131 |
| SAP AKTIENGESELL ADS | $84,306 | $94,274 |
| SCHNITZER STEEL INDUSTRIES, IN | $1,263 | $1,078 |
| SEALED AIR CORP | $5,075 | $5,121 |
| SIMULATIONS PLUS INC | $2,431 | $3,861 |
| SK TELECOM ADS ADS | $49,712 | $56,521 |
| SL GREEN REALTY CORP | $11,894 | $9,569 |
| SMITH A O CORP DEL COM | $3,266 | $2,263 |
| SONOVA HOLDING AG AD | $16,760 | $19,930 |
| SOUTHWEST AIRLINES | $11,976 | $9,435 |
| SPIRIT AIRLINES INC | $4,591 | $5,502 |
| SPS COMMERCE, INC | $1,326 | $1,565 |
| SPX CORPORATION | $9,261 | $8,431 |
| SS&C TECHNOLOGIES INC | $19,106 | $17,097 |
| SSE PLC SPON ADR | $65,954 | $49,476 |
| STARBUCKS CORP COM | $47,456 | $51,391 |
| STARTEK INC | $2,518 | $1,729 |
| STERIS. PLC | $6,972 | $6,518 |
| SUMITOMO MITSUI FINCL GRP | $30,020 | $26,092 |
| SUNCOKE ENERGY INC | $3,629 | $2,839 |
| SYMRISE AG UNSPONSORED | $17,820 | $20,409 |
| SYNOPSYS, INC | $10,133 | $13,057 |
| SYSMEX CORP UNSP ASDR | $24,943 | $17,007 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $42,221 | $62,895 |
| TAKEDA PHARMACEUTICAL COMPANY | $100,102 | $72,477 |
| TARGET CORPORATION | $9,056 | $8,724 |
| TE CONNECTIVITY LTD | $4,940 | $3,933 |
| TEMENOS GROUP AG | $24,368 | $19,769 |
| TENARIS SA-ADR | $9,900 | $7,803 |
| TERADYNE INC | $4,053 | $3,264 |
| TESSCO TECHNOLOGIES INCORPORAT | $4,177 | $2,832 |
| TEXAS ROADHOUSE, INC | $4,381 | $3,642 |
| TOLL BROTHERS INC | $6,141 | $6,224 |
| TORCHMARK CORP | $3,741 | $3,279 |
| TREEHOUSE FOODS INC | $8,077 | $8,215 |
| TRIBUNE PUBLISHING CO | $7,148 | $5,523 |
| TRIMBLE NAV LTD | $6,796 | $5,595 |
| TRIPADVISOR LLC | $3,752 | $4,531 |
| TRUSTMARK CORPORATION | $1,266 | $1,137 |
| TWO HARBORS INVESTMENT CORP | $3,786 | $3,326 |
| TYSON FOODS INC CL A | $2,403 | $2,510 |
| U.S. PHYSICAL THERAPY INC | $1,692 | $2,354 |
| UNICREDIT SPA | $103,286 | $69,272 |
| UNILEVER PLC AMER | $24,110 | $28,215 |
| UNION PACIFIC | $12,165 | $10,920 |
| UNITED PARCEL SERVICE | $6,329 | $5,559 |
| UNITED THERAPEUTICS CORP | $2,626 | $2,396 |
| UNITEDHEALTH GROUP INC | $4,810 | $6,477 |
| USD CYRUSONE INC | $5,354 | $4,865 |
| UTAH MEDICAL PRODUCTS INC. | $3,518 | $3,822 |
| VANGUARD SHORT TERM CORPORATE | $306,187 | $305,992 |
| VAREX IMAGING CORPORATION | $3,140 | $2,250 |
| VARIAN MEDICAL SYSTEMS INC | $3,881 | $4,419 |
| VARONIS SYSTEMS INC | $2,014 | $2,116 |
| VERA BRADLEY, INC | $5,033 | $3,839 |
| VERIZON COMMUNICATIONS | $53,069 | $60,099 |
| VERSUM MATERIALS INC | $9,939 | $8,399 |
| VISA INC | $37,081 | $50,005 |
| VODAFONE GROUP PLC | $47,891 | $32,930 |
| VOYA FINANCIAL INC | $12,121 | $11,159 |
| WADDELL&REED FIN INC | $2,733 | $2,350 |
| WALGREENS BOOTS ALLIANCE | $29,081 | $24,257 |
| WALT DISNEY HOLDINGS CO | $18,850 | $21,601 |
| WATTS WATER TECHNOLOGIES INC | $2,409 | $2,323 |
| WEIBO CORPORATION | $37,005 | $24,365 |
| WELLS FARGO & CO | $32,395 | $26,726 |
| WEST PHARMA SVCS INC | $16,340 | $16,861 |
| WESTERN ASSET MACRO OPPORTUNIT | $417,658 | $389,786 |
| WESTERN ASSET SMASH SERIES C F | $159,001 | $147,287 |
| WESTERN ASSET SMASH SERIES EC | $438,635 | $405,490 |
| WESTERN ASSET SMASH SERIES M F | $477,937 | $472,847 |
| WINGSTOP INC | $3,445 | $5,456 |
| WYNDHAM DESTINATIONS INC | $10,697 | $8,172 |
| WYNDHAM HOTELS & RESORTS INC C | $18,790 | $14,791 |
| YANDEX N V | $15,415 | $15,726 |
| YEXT INC | $1,393 | $1,203 |
| ZIONS BANCORP | $6,062 | $5,133 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $596,735 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $581,995 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| WEBSITE | $4,350 | $4,350 | $0 | |
| ORG COST | $9,878 | $4,613 | $5,265 | $5,265 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $5,246 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,246 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,493 | $41,493 | |
| Bank Charges | $3,207 | $3,207 | |
| Cell Phone Plan | $305 | $305 | |
| Payroll Processing Fees | $623 | $623 | |
| State or Local Filing Fees | $210 | $210 | |
| Website Hosting/Support | $734 | $734 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $90,761 | $90,761 | |
| PR CONSULTING SERVICES | $27,500 | $27,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $11,400 |
| 990-PF Extension for 2017 | $8,189 |