DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-27
- IRS object ID
- 201842709349100814
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-27T12:39:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 476097913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIM JOHNSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18081 BURT STREET SUITE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680224722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472493491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY B DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 4029902779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA SWISHER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029902779 | PhoneNum |
| Signature | 2018-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY R COOLEY | PreparerPersonNm |
| PTIN | P01523804 | PTIN |
| Phone | 4023302660 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.34.201.180 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-25 | IPDt |
| IP Tm | 09:05:13 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 06718D1991FB6EEBEB7ECD4F00D4AA79CF05A929 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5D066E2939FE45487034BD10C4A0DC94BE27FEF9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,737,722 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $159,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $391,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,706,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,639,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,706,899 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,258,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,258,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,958 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,148 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,810 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,768 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,768 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,371 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,371 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,971 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,839 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $309 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $309 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,895 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $602,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $236,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,877,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,877,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,480,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,113,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,777,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,132,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,583 | CashBOYAmt |
| Cash EOY | $123,906 | CashEOYAmt |
| Cash EOYFMV | $123,906 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $414,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,216,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,216,412 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,123,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,665,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,049,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,634,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,741,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,777,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,228,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,466,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,547,017 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,495 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,839 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $23,656 | LandEOYAmt |
| Land EOYFMV | $23,656 | LandEOYFMVAmt |
| Total Assets BOY | $16,503,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,236,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,737,722 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $163 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $163 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,503,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,236,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,503,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,236,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,503,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,236,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,503,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,777,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,281,088 | SubtotalAmt |
| Other Decreases | $44,377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,236,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2015-12-31 | 2017-12-31 | $2,569 | $2,569 | $2,569 | |
| PUBLICLY TRADED SECURITIES | P | 2016-12-03 | 2017-06-30 | $5,809,381 | $44,980 | $44,980 | $5,764,401 |
| PUBLICLY TRADED SECURITIES | P | 2015-12-31 | 2017-12-31 | $12,827,802 | $8,659,350 | $8,659,350 | $4,168,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,706,899 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,943,301 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,339,786 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043069 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,607,599 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,304,362 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.579869 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,914,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $99,298,963 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019279 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $747,227 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,557,213 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031720 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,152 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $456,960 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020028 | DistributionYr5Rt |
| Total Distribution | 0.693965 | TotalDistributionRt |
| Average Distribution | 0.138793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $77,090,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,699,567 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $91,320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,790,887 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,140,141 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $182,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $182,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $182,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $207,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,559 | OverpaymentAmt |
| Applied To ES Tax | $24,559 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAMELA SWISHER | IndividualWithBooksNm |
| Phone | 4029902779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681647670 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLINT SEEMANN | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE D SEEMANN JR | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAMELA SWISHER | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | EXECUTIVE DIRECTOR | 40.00 | $180,000 | $36,000 | $6,958 |
| TOM NICHOLS | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $112,185 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,877,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,264,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,264,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,173,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,090,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,854,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,854,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $182,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $182,641 | TotalTaxAmt |
| Distributable Before Adj | $3,671,864 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,671,864 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,671,864 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,113,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $26,495 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,140,141 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,140,141 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,671,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $35,854,643 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $35,854,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,140,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,671,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $468,277 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,322,920 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,322,920 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $35,854,643 | ExcessFromYear2Amt |
| Excess From Current Year | $468,277 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE | ||||||
| 3569 LEAVENWORTH STREET | OMAHA | NE | 68105 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| AUTISM ACTION PARTNERSHIPS | ||||||
| 10110 NICHOLAS ST STE 202 | OMAHA | NE | 68114 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| AVENUE SCHOLARS | ||||||
| 7101 MERCY ROAD STE 240 | OMAHA | NE | 68106 | PC | UNRESTRICTED FOR OPERATIONS | $10,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 10831 OLD MILL ROAD STE 400 | OMAHA | NE | 68154 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| CHILD SAVING INSTITUTE | ||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | PC | UNRESTRICTED FOR OPERATIONS | $77,092 |
| CHILDREN'S RESPITE CARE CENTERS | ||||||
| 2010 N 89TH STREET | OMAHA | NE | 68134 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| CHILDREN'S SCHOLARSHIP FUND | ||||||
| 7101 MERCY ROAD STE 150 | OMAHA | NE | 68106 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| CRIME STOPPERS | ||||||
| PO BOX 126 | OMAHA | NE | 68101 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| HARBOR HOUSE DBA HOSPICE HOUSE | ||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| MAKE A WISH | ||||||
| 4742 N 24TH ST STE 230 | PHOENIX | AZ | 85016 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| NEBRASKA GAME AND PARKS FOUNDATION | ||||||
| 2200 N 33RD STREET | LINCOLN | NE | 68503 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| OMAHA COMMUNITY FOUNDATION | ||||||
| 302 SO 36TH STREET STE 100 | OMAHA | NE | 68102 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| PRESTON HEREDITARY CANCER FOUNDATION | ||||||
| 6810 WILLOW CIRCLE | OMAHA | NE | 68152 | PC | UNRESTRICTED FOR OPERATIONS | $40,000 |
| QUALITY LIVING INC | ||||||
| 6404 N 70TH PLAZA | OMAHA | NE | 68104 | PC | UNRESTRICTED FOR OPERATIONS | $100,000 |
| ST PATRICK'S CATHOLIC CHURCH | ||||||
| 20500 WEST MAPLE ROAD | ELKHORN | NE | 68022 | PC | UNRESTRICTED FOR OPERATIONS | $1,000,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 2285 S 67TH ST STE 200 | OMAHA | NE | 68106 | PC | UNRESTRICTED FOR OPERATIONS | $650,200 |
| US OLYMPIC SHOOTING | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PC | UNRESTRICTED FOR OPERATIONS | $69,200 |
| KNIGHTS OF AKSARBEN FOUNDATION | ||||||
| 7101 MERCY ROAD STE 320 | OMAHA | NE | 68106 | PC | UNRESTRICTED FOR OPERATIONS | $600,000 |
| BLAIR YOUTH SHOOTING SPORTS | ||||||
| 15820 COUNTY ROAD 23 | HERMAN | NE | 68029 | PC | UNRESTRICTED FOR OPERATIONS | $99,846 |
| CHILDREN'S HOSPITAL AND MEDICAL CENTER | ||||||
| 8200 DODGE STREET | OMAHA | NE | 68114 | PC | UNRESTRICTED FOR OPERATIONS | $750,000 |
| OMAHA EQUESTRIAN FOUNDATION | ||||||
| 1004 FARNAM STREET STE 400 | OMAHA | NE | 68102 | PC | UNRESTRICTED FOR OPERATIONS | $3,500 |
| PROJECT HARMONY | ||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | UNRESTRICTED FOR OPERATIONS | $50,000 |
| CAMP FOSTER YOUNG MENS CHRISTIAN ASSOCIATION INC | ||||||
| 1900 41ST STREET | SPIRIT LAKE | IA | 51360 | PC | UNRESTRICTED FOR OPERATIONS | $25,000 |
| CASA FOR DOUGLAS COUNTY | ||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | PC | UNRESTRICTED FOR OPERATIONS | $75,000 |
| STRATEGIC AIR COMMAND | ||||||
| 28210 W PARK HWY | ASHLAND | NE | 68003 | GOV | UNRESTRICTED FOR OPERATIONS | $2,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,877,522 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,432 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,706,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,258,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,258,156 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,371 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,371 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TRAP EQUIPMENT | PropertyDesc |
| Acquired | 2017-03-31 | AcquiredDt |
| Cost Or Other Basis | $26,495 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $2,839 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC. | $179,382 | $190,750 |
| BANK OF AMERICA CORP 6.5% | $220,536 | $227,250 |
| CITIGROUP INC. | $180,053 | $188,132 |
| FORD MOTOR CREDIT CO LLC | $173,544 | $175,851 |
| GENERAL ELECTRIC CO 5.0% | $179,010 | $210,242 |
| GOLDMAN SACHS GROUP INC 5.375% | $179,267 | $180,250 |
| GOLDMAN SACHS GROUP INC. | $179,714 | $181,870 |
| JP MORGAN CHASE & CO. 5.3% | $179,536 | $181,493 |
| MORGAN STANLEY SERIES F | $86,000 | $90,822 |
| MOTOROLA INC. DEBENTURES | $188,369 | $188,518 |
| THE ADT CORPORATION | $178,209 | $181,770 |
| TOLL BROS FINANCE CORP | $171,618 | $183,283 |
| US AIRWAYS GROUP | $86,142 | $84,141 |
| VERIZON COMMUNICATIONS | $181,845 | $185,811 |
| ARCONIC | $183,276 | $172,501 |
| CENTURYLINK | $188,541 | $174,563 |
| GENERAL ELECTRIC CO 5.75% | $421,841 | $406,783 |
| HANESBRANDS INC | $176,722 | $179,375 |
| SOUTHERN CO 5.5% | $182,544 | $180,263 |
| WELLS FARGO & CO 5.9% | $225,185 | $213,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (243 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $28,645 | $37,659 |
| ABAXIS INC | $16,271 | $17,827 |
| ABBVIE INC COM | $6,325 | $10,058 |
| ACCENTURE PLC IRELAND CL A | $20,176 | $25,413 |
| AIR PROD & CHEM INC. | $60,304 | $68,585 |
| ALEXANDRIA REAL ESTATE EQ INC | $8,534 | $11,492 |
| ALLERGAN PLC SHS | $14,013 | $13,904 |
| ALPHABET INC CL C | $99,616 | $146,496 |
| ALTRIA GROUP INC | $275,086 | $313,633 |
| AMERICAN RENAL ASSOCIATES HOLD | $1,118 | $1,375 |
| AMERIPRISE FINANCIAL INC | $15,292 | $23,726 |
| AMPHENOL CORP NEW CL A | $58,358 | $89,995 |
| ANADARKO PETE | $71,504 | $107,924 |
| ANALOG DEVICES INC | $61,101 | $73,717 |
| ANIKA THERAPEUTICS INC | $19,580 | $23,505 |
| AON PLC SHS CL- A | $21,960 | $28,140 |
| APPLE INC. | $118,339 | $184,799 |
| ARCH CAPITAL GROUP LTD | $5,881 | $7,171 |
| ARTHUR J. GALLAGHER | $22,492 | $29,552 |
| AUTODESK INC. DELAWARE | $33,385 | $71,389 |
| AUTOMATIC DATA PROCESSING INC. | $17,766 | $22,383 |
| AXALTA COATING SYSTEMS LTD | $2,291 | $2,589 |
| BANK OF AMERICA CORP | $107,343 | $167,349 |
| BB & T CORP | $47,327 | $56,780 |
| BECTON DICKINSON & CO | $36,439 | $45,809 |
| BERKSHIRE A STOCK | $3,910 | $56,246,402 |
| BERKSHIRE B STOCK | $103,451 | $4,347,757 |
| BIOGEN INC. COM | $74,070 | $91,430 |
| BLACKHAWK NETWORK HOLDINGS INC A | $21,749 | $24,064 |
| BLACKROCK INC | $206,097 | $275,862 |
| BP PLC ADS | $23,182 | $23,665 |
| BRIGHT HORIZONS FAMILY SOLUTION | $18,704 | $26,226 |
| BRISTOL MYERS SQUIBB CO | $42,223 | $46,021 |
| BROADCOM LTD SHS | $16,476 | $64,482 |
| BROADSOFT INC COM | $20,701 | $28,274 |
| BROOKFIELD ASSET MGNT CL A LTD | $25,625 | $32,699 |
| BROWN & BROWN INC | $5,447 | $7,770 |
| BROWN FORMAN CORP CL B | $2,737 | $4,120 |
| CA INCORPORATED | $92,589 | $100,406 |
| CAPITAL ONE FINANCIAL CORP | $39,053 | $49,292 |
| CARMAX INC. | $17,973 | $20,971 |
| CARNIVAL CP NEW PAIRED COM | $120,241 | $162,407 |
| CBRE GROUP INC | $10,426 | $14,942 |
| CELGENE CORP | $3,270 | $4,277 |
| CHARLES SCHWAB NEW | $24,275 | $34,543 |
| CHEVRON CORP | $76,284 | $130,531 |
| CHEVRON CORP | $202,145 | $242,743 |
| CHUBB LTD | $34,037 | $40,040 |
| CINCINNATI FINANCIAL OHIO | $113,476 | $128,124 |
| CISCO SYSTEMS | $88,076 | $117,658 |
| CITRIX SYSTEMS INC | $25,855 | $44,880 |
| CME GROUP INC | $78,229 | $107,201 |
| CMS ENERGY CP | $29,825 | $35,948 |
| COCA COLA CO | $71,055 | $78,638 |
| COLFAX CORP | $9,889 | $12,401 |
| COMCAST CORP - CLASS A | $131,235 | $199,289 |
| CONOCOPHILLIPS | $82,491 | $96,112 |
| COPART INC | $6,006 | $11,964 |
| CREE RESEARCH INC | $18,945 | $27,186 |
| CROWN CASTLE INT. CORP | $99,009 | $105,348 |
| CULLEN FROST BANKERS INC | $19,673 | $27,259 |
| DAVE & BUSTERS ENTMT INC COM | $15,773 | $22,399 |
| DEPHI AUTOMOTIVE PLC | $12,641 | $18,784 |
| DIAGEO PLC SPON ADR NEW | $88,857 | $122,665 |
| DISCOVER FINANCIAL | $29,030 | $35,999 |
| DOLBY CLA A COM STK | $28,996 | $41,850 |
| DOLLAR GEN CORP | $4,610 | $5,581 |
| DOLLAR TREE INC. | $10,495 | $13,843 |
| DOMINION RES INC | $42,606 | $48,312 |
| DOVER CORP | $52,988 | $66,249 |
| DR. PEPPER SNAPPLE GROUP INC | $38,711 | $42,124 |
| DTE ENERGY COMPANY | $5,334 | $6,568 |
| ECHO GLOBAL LOGISTICS | $24,398 | $27,300 |
| ECHOSTAR CORP | $1,387 | $1,977 |
| ECOLAB INC | $87,149 | $100,232 |
| EQUINIX INC COM PAR | $7,267 | $9,971 |
| EXL SERVICE HOLDINGS INC. | $22,204 | $26,554 |
| EXXON MOBIL CORP | $170,247 | $163,014 |
| FAIR ISAAC & CO | $17,913 | $23,133 |
| FASTENAL CO | $4,170 | $5,305 |
| FIDELITY NATIONAL FINANCIAL | $10,117 | $15,500 |
| FIDELITY NATIONAL INFORMATION SE | $45,703 | $57,865 |
| FLUOR CORP NEW | $56,256 | $65,957 |
| FREEPORT - MCMORAN INC | $30,691 | $67,706 |
| GENERAL MILLS INC | $11,425 | $11,917 |
| GENL DYNAMICS CORP | $190,831 | $257,975 |
| GENUINE PARTS CO | $3,558 | $3,800 |
| HARTFORD FIN SERVICES GRP INC | $66,528 | $77,272 |
| HERSHEY COMPANY | $79,745 | $95,462 |
| HLTH CARE SVC GRP | $12,394 | $17,556 |
| HOME DEPOT INC. | $64,359 | $103,862 |
| HONEYWELL INTERNATIONAL INC. | $42,103 | $51,376 |
| HOWARD HUGHES CORP | $5,169 | $5,776 |
| IHS MARKIT LTD | $9,863 | $11,649 |
| ILL TOOL WORKS INC. | $61,164 | $83,425 |
| INNERWORKINGS INC | $16,929 | $19,889 |
| INTEL CORP | $73,686 | $118,308 |
| INTUIT INC | $5,582 | $8,362 |
| IONIS PHARMACEUTICALS INC. | $20,032 | $37,323 |
| JOHNSON & JOHNSON | $111,983 | $131,337 |
| JOHNSON CTLS INTL PLC | $41,061 | $49,467 |
| KAR AUCTION SVCS INC | $2,106 | $2,829 |
| KINDER MORGAN INCORP | $15,972 | $16,651 |
| KLA TENCOR CORP | $13,128 | $19,123 |
| KRAFT HEINZ CO | $11,999 | $12,053 |
| L-3 COMMUNICATIONS HOLDING INC | $44,674 | $82,306 |
| LEUCADIA NAT CP | $915 | $1,404 |
| LIBERTY BROADBAND CORP | $5,795 | $9,100 |
| LIBERTY BROADBAND CORP S-C | $9,416 | $14,903 |
| LIBERTY EXPEDIA HOLD SER A | $2,600 | $4,167 |
| LIBERTY GLOBAL PLC CL C | $1,562 | $1,861 |
| LIBERTY INTERACTIVE CORP | $8,833 | $16,272 |
| LIBERTY MEDIA C SER A SIRIUSXM | $11,309 | $15,071 |
| LIBERTY MEDIA C SER C SIRIUSXM | $18,472 | $24,431 |
| LIBERTY MEDIA CORP SER A | $3,776 | $6,544 |
| LIBERTY MEDIAL CORP SER C | $7,068 | $9,736 |
| LIGAND PHARMACEUTICALS INC NEW | $18,887 | $25,469 |
| LOEWS CORP | $8,554 | $10,606 |
| M&T BANK CORP | $35,989 | $48,561 |
| MARTIN MARIETTA MATERIALS | $10,374 | $12,599 |
| MASTERCARD INC CL A | $101,015 | $157,566 |
| MATADOR RES CO | $6,232 | $8,592 |
| MCDONALDS CORP | $17,812 | $22,892 |
| MEDTRONIC PLC SHS | $30,339 | $33,108 |
| MERCK & CO INC NEW COM | $21,600 | $23,633 |
| METLIFE INC. | $46,131 | $54,504 |
| MICROCHIP TECHNOLOGY INC | $7,024 | $12,567 |
| MICROSOFT CORP | $157,509 | $257,390 |
| MOHAWK INDUSTRIES INC | $9,654 | $13,519 |
| MONDELEZ INTL INC. COM | $24,448 | $27,906 |
| MOTOROLA SOLUTIONS INC | $3,478 | $5,240 |
| MSCI INC. COM | $1,884 | $2,784 |
| MULTI COLOR CP | $15,945 | $19,686 |
| NATIONAL OILWELL VARCO INC | $4,475 | $5,727 |
| NEWMARKET CORP | $25,093 | $38,891 |
| NORFOLK SOUTHERN CORP | $146,071 | $219,958 |
| NORTHERN TRUST CORP | $36,749 | $48,147 |
| NUANCE COMMUNICATIONS INC | $17,847 | $20,944 |
| NUICOR CORP | $38,856 | $58,621 |
| O'REILLY AUTOMOTIVE INC | $5,838 | $7,457 |
| OCCIDENTAL PETROLEUM CORP | $56,710 | $64,158 |
| ON ASSIGNMENT INC | $16,780 | $23,780 |
| PAYCHEX INC | $71,846 | $92,044 |
| PENTAIR PLC | $29,318 | $37,146 |
| PEPSICO INC | $36,945 | $42,092 |
| PERFORMANCE FOOD GROUP CO | $19,591 | $26,778 |
| PFIZER INC | $172,769 | $195,298 |
| PHILIP MORRIS INTL INC. | $80,473 | $84,309 |
| PHILLIPS 66 COM | $100,015 | $143,633 |
| PNC FINL SVCS GP | $99,438 | $134,911 |
| PRICELINE GRP INC COM NEW | $83,865 | $111,215 |
| PROCTOR & GAMBLE | $10,344 | $11,944 |
| PROGRESSIVE CORP OHIO | $18,399 | $30,525 |
| PRUDENTIAL FINANCIAL | $41,818 | $54,156 |
| QUALCOMM INC | $29,170 | $32,394 |
| R P M INC | $23,210 | $23,799 |
| REPUBLIC SERVICES INC | $48,287 | $62,404 |
| RESTAURANT BRANDS INTL INC | $13,901 | $20,042 |
| ROPER TECHNOLOGIES | $13,846 | $19,943 |
| ROSS STORES INC | $14,996 | $20,945 |
| ROYAL DUTCH SHELL PLC CL B | $99,931 | $104,484 |
| S&P GLOBAL INC COM | $20,698 | $32,525 |
| SBA COMMUNICATIONS CORP | $20,807 | $28,261 |
| SCIENCE APPLICATIONS INTL CP | $8,762 | $9,878 |
| SEAGATE TECHNOLOGY PLC | $68,979 | $98,450 |
| SENSATA TECHNOLOGIES | $3,357 | $4,395 |
| SNAP ON INC. | $8,295 | $9,064 |
| SNYDERS-LANCE INC | $17,671 | $28,045 |
| STANLEY BACK & DECKER INC | $28,966 | $39,538 |
| STARBUCKS CORP WASHINGTON | $110,843 | $114,573 |
| TE CONNECTIVITY LTD NEW | $53,219 | $91,524 |
| TELIGENT INC NEW | $20,954 | $14,999 |
| TEXAS INSTRUMENTS | $64,681 | $95,145 |
| TIME WARNER INC NEW | $4,619 | $5,488 |
| TRANSDIGM GROUP | $20,203 | $26,364 |
| TRAVELERS COMPANIES INC | $73,760 | $91,014 |
| TWITTER INC | $55,007 | $83,075 |
| UNION PACIFIC CORP | $40,837 | $51,897 |
| UNITEDHEALTH GP INC | $67,035 | $157,408 |
| US BANCORP COM NEW | $44,561 | $52,187 |
| VALERO ENERGY CP DELA NEW | $21,713 | $32,536 |
| VALIDUS HOLDINGS LTD COM | $5,932 | $6,193 |
| VERISK ANALYTICS INC COM | $105,890 | $127,968 |
| VERIZON COMMUNICATIONS | $126,707 | $132,643 |
| VERTEX PHARMACEUTICALS | $26,016 | $49,004 |
| WELLS FARGO & CO NEW | $257,696 | $309,478 |
| WESTERN DIGITAL CORPORATION | $18,419 | $36,186 |
| WYNDAM WORLDWIDE CORP | $11,872 | $17,265 |
| XCEL ENERGY INC | $36,285 | $42,433 |
| ZOETIS INC. CLASS A | $73,813 | $111,878 |
| ABBOTT LABORATORIES ALLEIES | $164,085 | $221,888 |
| ALLEGION PUB LTD CO | $22,140 | $22,118 |
| AMERCO | $4,110 | $4,157 |
| APTIV PLC | $64,217 | $91,107 |
| AVALONBAY COMM INC | $33,484 | $33,898 |
| BARRACUDA NETWORKS INC | $19,821 | $26,840 |
| BIOVERATIV INC | $7,955 | $9,652 |
| BLACK KNIGHT | $2,742 | $5,342 |
| CARBONITE INC COM | $21,240 | $26,154 |
| DENTSPLY SIRONA INC (XRAY) | $18,459 | $19,486 |
| DOWDUPONT INC | $34,966 | $44,370 |
| DUKE ENERGY CORP NEW | $57,962 | $62,998 |
| ELI LILLY & CO | $113,748 | $125,001 |
| FOREST CITY RLTY TR INC | $6,732 | $7,399 |
| GILEAD SCIENCE | $28,087 | $27,438 |
| GRAPHIC PACKAGING HOLDING CO | $14,312 | $16,068 |
| HASBRO INC | $30,653 | $32,902 |
| HILTON WOLDWIDE HOLDINGS | $2,751 | $3,434 |
| INC RESH HOLDINGS INC CL A | $2,727 | $3,139 |
| INTL FLAVORS & FRAGRANCES | $9,346 | $12,209 |
| IQVIA HOLDINGS INC | $68,175 | $95,648 |
| LIBERTY INTERACTIVE CORP QVC A | $31,325 | $39,536 |
| LIONS GATE ENTMNT CORP CL B | $6,812 | $8,284 |
| LOGMEIN INC COM | $7,505 | $10,992 |
| LOWES CORP | $66,516 | $85,505 |
| MARKEL CORP | $20,499 | $26,200 |
| MERIT MED SYST | $18,267 | $24,581 |
| MGP INGREDIENTS INC COM | $9,702 | $9,687 |
| MOODYS CORP | $13,780 | $20,518 |
| NISOURCE INC | $17,412 | $19,971 |
| PETIQ INC COM CL A | $3,703 | $3,909 |
| PPG INDUSTRIES INC | $49,630 | $57,125 |
| SHERWIN WILLIAMS COMPANY OHIO | $11,639 | $15,582 |
| SIMON PPTY GROUP INC | $60,427 | $59,766 |
| SITEONE LANDSCAPE SUPPLY INC | $14,951 | $22,166 |
| SURGERY PARTNERS INC | $4,272 | $5,627 |
| T ROWE PRICE GROUP INC | $40,797 | $55,823 |
| TARGET CORPORATION | $100,512 | $117,254 |
| TRANSUNION | $2,634 | $2,913 |
| ULTA BEAUTY INC | $29,923 | $31,760 |
| V F CORPORATION | $9,931 | $13,616 |
| VERINT SYSTEMS INC | $17,700 | $17,744 |
| VERISIGN INC | $10,604 | $15,106 |
| VIRTUSA CORP | $14,212 | $22,745 |
| VULCAN MATERIALS CO | $5,418 | $5,648 |
| WALGREENS BOOTS ALLIANCE | $8,230 | $8,497 |
| WEST PHARMACEUTICAL SVCS INC | $59,779 | $61,767 |
| WHITE MOUNTAIN GRP BERMUDA | $7,326 | $7,662 |
| GARTNER INC | $84,359 | $98,766 |
| IMMUNOGEN INC | $2,470 | $6,314 |
| LENNAR CORPORATION | $4,775 | $6,703 |
| DIVIDENDS RECEIVABLE | $1,963 | $1,963 |
| CAP GAIN DIVIDENDS RECEIVABLE | $67 | $67 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCH TRADED FUNDS | AT COST | $1,359,747 | $1,363,089 |
| EXCH TRADED FUNDS | AT COST | $2,106,596 | $2,183,928 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TRAP EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $26,495 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,839 | AccumulatedDepreciationAmt |
| Book Value | $23,656 | BookValueAmt |
| EOYFMV | $23,656 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,768 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,768 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BEGINNING COST BASIS ADJUSTMENT | Desc |
| Amt | $44,377 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $1,912 | $0 | $1,912 |
| OFFICE SUPPLIES | $522 | $0 | $522 |
| TELEPHONE | $1,148 | $0 | $1,148 |
| REPAIRS | $313 | $0 | $313 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $112,185 | Amt |
| Net Investment Income | $112,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $237,900 | $0 | $0 |
| FOREIGN TAXES | $2,249 | $2,249 | $0 |
| PAYROLL TAXES | $10,496 | $525 | $9,971 |