RIVER ROAD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RIVER ROAD FOUNDATION (EIN 41-2008605)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202131339349103258
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T17:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412008605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVER ROAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 6514668213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | OFFICER/TRUSTEE | PersonTitleTxt |
| Phone | 6514668213 | PhoneNum |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P01217554 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,031,468 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,785 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $122,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,590,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,371 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,685 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $306,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,019 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,127 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,929 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,619,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,246,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,246,463 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,212,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,754,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,957,257 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $569,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $826,597 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,642 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,151 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,151 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,835,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,570,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,031,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,835,091 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,570,865 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,835,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,570,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,835,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,570,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,835,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,577,882 | SubtotalAmt |
| Other Decreases | $7,017 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,570,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (302 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 180. CARLISLE COS INC | 2018-03-21 | 2020-01-07 | $28,695 | $19,371 | $9,324 | $9,324 | |
| 240. E PLUS INC | 2018-03-22 | 2020-01-07 | $20,492 | $18,473 | $2,019 | $2,019 | |
| 32. CARLISLE COS INC | 2018-03-21 | 2020-01-08 | $5,105 | $3,408 | $1,697 | $1,697 | |
| 80. E PLUS INC | 2017-03-09 | 2020-01-08 | $6,929 | $5,854 | $1,075 | $1,075 | |
| 30. WATSCO INC CL A | 2019-04-02 | 2020-01-09 | $5,278 | $4,371 | $907 | $907 | |
| 30. WATSCO INC CL A | 2019-04-01 | 2020-01-10 | $5,269 | $4,369 | $900 | $900 | |
| 20. E PLUS INC | 2017-03-02 | 2020-01-13 | $1,719 | $1,288 | $431 | $431 | |
| 70. WATSCO INC CL A | 2019-03-06 | 2020-01-13 | $12,329 | $10,021 | $2,308 | $2,308 | |
| 20. E PLUS INC | 2017-03-02 | 2020-01-14 | $1,723 | $1,284 | $439 | $439 | |
| 90. WATSCO INC CL A | 2019-03-06 | 2020-01-14 | $15,892 | $12,749 | $3,143 | $3,143 | |
| 50. E PLUS INC | 2017-03-02 | 2020-01-15 | $4,358 | $3,203 | $1,155 | $1,155 | |
| 40. WATSCO INC CL A | 2019-03-07 | 2020-01-15 | $7,008 | $5,650 | $1,358 | $1,358 | |
| 60. E PLUS INC | 2017-02-28 | 2020-01-16 | $5,165 | $3,811 | $1,354 | $1,354 | |
| 50. WATSCO INC CL A | 2019-03-07 | 2020-01-16 | $8,798 | $7,062 | $1,736 | $1,736 | |
| 20. WATSCO INC CL A | 2019-03-07 | 2020-01-17 | $3,512 | $2,811 | $701 | $701 | |
| 80. WATSCO INC CL A | 2019-03-08 | 2020-01-21 | $14,165 | $11,227 | $2,938 | $2,938 | |
| 20. E PLUS INC | 2016-01-11 | 2020-01-22 | $1,718 | $917 | $801 | $801 | |
| 1. MERCK & CO INC | 1911-11-11 | 2020-01-22 | $56 | $56 | $56 | ||
| 20. E PLUS INC | 2016-01-11 | 2020-01-23 | $1,728 | $917 | $811 | $811 | |
| 20. E PLUS INC | 2016-01-11 | 2020-02-05 | $1,654 | $917 | $737 | $737 | |
| 20. E PLUS INC | 2016-01-11 | 2020-02-06 | $1,753 | $917 | $836 | $836 | |
| 30. E PLUS INC | 2016-01-11 | 2020-02-07 | $2,587 | $1,375 | $1,212 | $1,212 | |
| 30. E PLUS INC | 2016-01-11 | 2020-02-10 | $2,487 | $1,375 | $1,112 | $1,112 | |
| 30. E PLUS INC | 2016-01-11 | 2020-02-11 | $2,568 | $1,341 | $1,227 | $1,227 | |
| 35. E PLUS INC | 2016-08-04 | 2020-02-12 | $2,980 | $1,453 | $1,527 | $1,527 | |
| 190. CORE LABS NV | 2020-01-07 | 2020-03-11 | $2,021 | $7,801 | -$5,780 | -$5,780 | |
| 520. SQUARE INC A | 2018-10-19 | 2020-03-12 | $29,240 | $40,310 | -$11,070 | -$11,070 | |
| 1040. CORE LABS NV | 2020-01-06 | 2020-03-12 | $8,994 | $41,924 | -$32,930 | -$32,930 | |
| 856. FIVE BELOW | 2016-12-14 | 2020-03-13 | $59,354 | $35,035 | $24,319 | $24,319 | |
| 74. MARATHON PETROLEUM CORP | 2016-12-13 | 2020-03-13 | $1,738 | $3,647 | -$1,909 | -$1,909 | |
| 28. MOHAWK INDS INC COM | 2013-06-19 | 2020-03-13 | $2,706 | $3,277 | -$571 | -$571 | |
| 250. CORE LABS NV | 2020-01-15 | 2020-03-13 | $2,109 | $10,013 | -$7,904 | -$7,904 | |
| 9. ROYAL CARIBBEAN CRUISES LTD | 2013-06-19 | 2020-03-13 | $262 | $309 | -$47 | -$47 | |
| 9. ROYAL CARIBBEAN CRUISES LTD | 2013-06-19 | 2020-03-13 | $262 | $309 | -$47 | -$47 | |
| 15. ROYAL CARIBBEAN CRUISES LTD | 2013-06-19 | 2020-03-13 | $436 | $514 | -$78 | -$78 | |
| 2. ROYAL CARIBBEAN CRUISES LTD | 2013-06-19 | 2020-03-13 | $58 | $69 | -$11 | -$11 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2013-06-19 | 2020-03-13 | $29 | $34 | -$5 | -$5 | |
| 91. ROYAL CARIBBEAN CRUISES LTD | 2013-06-19 | 2020-03-13 | $2,648 | $3,121 | -$473 | -$473 | |
| 20. ROYAL CARIBBEAN CRUISES LTD | 2013-06-19 | 2020-03-13 | $582 | $686 | -$104 | -$104 | |
| 66. WABCO HLDGS INC | 2018-08-27 | 2020-03-16 | $8,380 | $8,161 | $219 | $219 | |
| 330. CORE LABS NV | 2020-01-03 | 2020-03-16 | $2,683 | $13,058 | -$10,375 | -$10,375 | |
| 30. MANPOWERGROUP INC | 2018-08-15 | 2020-03-19 | $2,100 | $2,624 | -$524 | -$524 | |
| 130. WABCO HLDGS INC | 2019-08-19 | 2020-03-20 | $16,928 | $17,225 | -$297 | -$297 | |
| 429. WABCO HLDGS INC | 2018-08-29 | 2020-03-20 | $55,863 | $51,286 | $4,577 | $4,577 | |
| 162. CHEVRONTEXACO CORP COM | 2003-01-13 | 2020-03-24 | $10,455 | $5,535 | $4,920 | $4,920 | |
| 426. EXXON MOBIL CORP | 2015-07-22 | 2020-03-24 | $14,958 | $34,999 | -$20,041 | -$20,041 | |
| 1167. INVESCO EXCHANGE TRADED FD TR ETF | 2017-04-25 | 2020-03-24 | $24,156 | $28,440 | -$4,284 | -$4,284 | |
| 711. ISHARES MSCI EMERGING MARKETS ETF | 2017-04-20 | 2020-03-24 | $23,200 | $33,895 | -$10,695 | -$10,695 | |
| 323. WORKDAY INC | 2017-11-07 | 2020-03-25 | $44,102 | $35,039 | $9,063 | $9,063 | |
| 260. WABCO HLDGS INC | 2019-05-13 | 2020-04-01 | $35,128 | $34,237 | $891 | $891 | |
| 699. INVESTCO EXCHANGE TRADED ETF | 2011-10-26 | 2020-04-03 | $38,773 | $21,172 | $17,601 | $17,601 | |
| 732. CLEAN HBRS INC | 2019-11-06 | 2020-04-06 | $34,769 | $62,017 | -$27,248 | -$27,248 | |
| 264. ZOOM VIDEO COMMUNICATIONS A | 2020-03-12 | 2020-04-06 | $30,970 | $29,245 | $1,725 | $1,725 | |
| 875. RAYTHEON TECHNOLOGIES CORP COM | 2019-02-22 | 2020-04-08 | $51,761 | $69,659 | -$17,898 | -$17,898 | |
| 60. VIASAT INC | 2017-06-09 | 2020-04-14 | $2,589 | $4,307 | -$1,718 | -$1,718 | |
| 110. VIASAT INC | 2017-06-05 | 2020-04-15 | $4,439 | $7,895 | -$3,456 | -$3,456 | |
| 140. VIASAT INC | 2017-06-05 | 2020-04-16 | $5,455 | $10,036 | -$4,581 | -$4,581 | |
| 90. VIASAT INC | 2017-06-05 | 2020-04-17 | $3,712 | $6,448 | -$2,736 | -$2,736 | |
| 84. MASTERCARD INC | 2013-06-19 | 2020-04-20 | $21,267 | $4,951 | $16,316 | $16,316 | |
| 220. MASTERCARD INC | 2019-08-13 | 2020-04-20 | $55,698 | $59,981 | -$4,283 | -$4,283 | |
| 105. VIASAT INC | 2017-06-12 | 2020-04-20 | $4,390 | $7,513 | -$3,123 | -$3,123 | |
| 542. INTERNATIONAL BUSINESS MACHS CORP | 2004-08-26 | 2020-04-22 | $64,821 | $70,124 | -$5,303 | -$5,303 | |
| .55 RAYTHEON TECHNOLOGIES CORP COM | 2019-02-22 | 2020-04-27 | $34 | $44 | -$10 | -$10 | |
| 3100. BANK OF AMERICA CORP | 2014-02-13 | 2020-05-04 | $69,997 | $61,181 | $8,816 | $8,816 | |
| 728. HONEYWELL INTL INC COM | 2009-09-17 | 2020-05-05 | $99,050 | $28,019 | $71,031 | $71,031 | |
| 1300. US BANCORP DEL COM NEW | 2010-03-24 | 2020-05-05 | $43,705 | $34,200 | $9,505 | $9,505 | |
| 294. ISHARES DOW JONES US UTILITES ETF | 2016-11-02 | 2020-05-07 | $40,430 | $35,061 | $5,369 | $5,369 | |
| 721. STANDARD & POORS DEPOSITARY RECEIPTS | 2015-01-13 | 2020-05-07 | $208,067 | $142,336 | $65,731 | $65,731 | |
| 8. GRAHAM HOLDINGS CO | 2018-10-11 | 2020-05-11 | $2,746 | $4,627 | -$1,881 | -$1,881 | |
| 180. MANPOWERGROUP INC | 2018-08-15 | 2020-05-11 | $12,573 | $15,743 | -$3,170 | -$3,170 | |
| 70. VIASAT INC | 2017-06-12 | 2020-05-11 | $2,752 | $5,005 | -$2,253 | -$2,253 | |
| 7. GRAHAM HOLDINGS CO | 2018-10-11 | 2020-05-12 | $2,384 | $4,049 | -$1,665 | -$1,665 | |
| 195. MANPOWERGROUP INC | 2018-08-15 | 2020-05-12 | $13,187 | $16,373 | -$3,186 | -$3,186 | |
| 429. SPDR GOLD TRUST | 2020-01-02 | 2020-05-12 | $21 | $21 | |||
| 90. VIASAT INC | 2017-06-12 | 2020-05-12 | $3,364 | $6,380 | -$3,016 | -$3,016 | |
| 13. GRAHAM HOLDINGS CO | 2018-10-11 | 2020-05-14 | $4,150 | $7,509 | -$3,359 | -$3,359 | |
| 150. VIASAT INC | 2018-02-15 | 2020-05-14 | $5,164 | $10,393 | -$5,229 | -$5,229 | |
| 10. GRAHAM HOLDINGS CO | 2018-10-12 | 2020-05-15 | $3,216 | $5,764 | -$2,548 | -$2,548 | |
| 250. VIASAT INC | 2017-07-26 | 2020-05-15 | $8,560 | $17,105 | -$8,545 | -$8,545 | |
| 11. GRAHAM HOLDINGS CO | 2016-06-15 | 2020-05-18 | $3,719 | $5,720 | -$2,001 | -$2,001 | |
| 400. VIASAT INC | 2017-07-19 | 2020-05-18 | $15,203 | $26,432 | -$11,229 | -$11,229 | |
| 350. VIASAT INC | 2020-01-09 | 2020-05-19 | $13,465 | $24,810 | -$11,345 | -$11,345 | |
| 1155. APPLIED INDL TECHNOLOGIES INC | 2020-01-30 | 2020-05-22 | $63,451 | $71,128 | -$7,677 | -$7,677 | |
| 130. ARMSTRONG WORLD INDS INC NEW | 2020-03-18 | 2020-05-22 | $9,219 | $8,912 | $307 | $307 | |
| 941. ARMSTRONG WORLD INDS INC NEW | 2014-11-04 | 2020-05-22 | $66,730 | $39,234 | $27,496 | $27,496 | |
| 895. ARROW ELECTRONICS INC | 2008-12-01 | 2020-05-22 | $59,485 | $24,088 | $35,397 | $35,397 | |
| 870. ARROW ELECTRONICS INC | 2019-07-31 | 2020-05-22 | $57,824 | $62,684 | -$4,860 | -$4,860 | |
| 102. AVERY DENNISON CORP COM | 2020-02-27 | 2020-05-22 | $10,906 | $11,902 | -$996 | -$996 | |
| 1955. AVERY DENNISON CORP COM | 2011-09-26 | 2020-05-22 | $209,033 | $173,185 | $35,848 | $35,848 | |
| 1843. WR BERKLEY CORP | 2009-12-03 | 2020-05-22 | $104,070 | $44,742 | $59,328 | $59,328 | |
| 64. CARLISLE COS INC | 2020-03-13 | 2020-05-22 | $7,391 | $8,157 | -$766 | -$766 | |
| 1507. CARLISLE COS INC | 2009-04-09 | 2020-05-22 | $174,033 | $110,663 | $63,370 | $63,370 | |
| 2425. DENTSPLY SIRONA INC | 2020-03-18 | 2020-05-22 | $101,873 | $82,142 | $19,731 | $19,731 | |
| 1410. DONALDSON CO INC | 2019-01-09 | 2020-05-22 | $63,466 | $64,753 | -$1,287 | -$1,287 | |
| 600. DONALDSON CO INC | 2020-03-19 | 2020-05-22 | $27,007 | $20,803 | $6,204 | $6,204 | |
| 1040. ENPRO INDUSTRIES INC | 2018-05-24 | 2020-05-22 | $46,181 | $73,878 | -$27,697 | -$27,697 | |
| 580. E PLUS INC | 2016-08-03 | 2020-05-22 | $44,491 | $30,176 | $14,315 | $14,315 | |
| 655. FIRSTCASH INC | 2020-02-25 | 2020-05-22 | $45,070 | $48,852 | -$3,782 | -$3,782 | |
| 1385. FIRSTCASH INC | 2015-04-14 | 2020-05-22 | $95,301 | $57,595 | $37,706 | $37,706 | |
| 2205. FLOWSERVE CORP COM | 2020-03-24 | 2020-05-22 | $55,283 | $51,057 | $4,226 | $4,226 | |
| 262. GRAHAM HOLDINGS CO | 2014-09-22 | 2020-05-22 | $91,001 | $122,708 | -$31,707 | -$31,707 | |
| 1230. HD SUPPLY HOLDINGS INC | 2019-05-09 | 2020-05-22 | $37,561 | $53,151 | -$15,590 | -$15,590 | |
| 3575. HD SUPPLY HOLDINGS INC | 2019-05-22 | 2020-05-22 | $109,170 | $133,951 | -$24,781 | -$24,781 | |
| 1850. HOULIHAN LOKEY INC | 2019-12-13 | 2020-05-22 | $110,276 | $90,876 | $19,400 | $19,400 | |
| 990. HOWARD HUGHES CORP/THE | 2017-10-11 | 2020-05-22 | $46,873 | $119,656 | -$72,783 | -$72,783 | |
| 445. HOWARD HUGHES CORP/THE | 2020-03-18 | 2020-05-22 | $21,069 | $18,883 | $2,186 | $2,186 | |
| 1015. INSIGHT ENTERPRISES INC COM | 2020-02-14 | 2020-05-22 | $49,735 | $58,014 | -$8,279 | -$8,279 | |
| 730. INTERPUBLIC GROUP COS INC COM | 2019-07-31 | 2020-05-22 | $11,942 | $16,838 | -$4,896 | -$4,896 | |
| 6655. INTERPUBLIC GROUP COS INC COM | 2014-04-30 | 2020-05-22 | $108,873 | $116,935 | -$8,062 | -$8,062 | |
| 428. J P MORGAN CHASE & CO | 2000-12-04 | 2020-05-22 | $38,271 | $34,912 | $3,359 | $3,359 | |
| 1190. KENNEDY WILSON HOLDINGS INC | 2020-02-28 | 2020-05-22 | $16,039 | $18,092 | -$2,053 | -$2,053 | |
| 5670. KENNEDY WILSON HOLDINGS INC | 2016-08-23 | 2020-05-22 | $76,420 | $102,988 | -$26,568 | -$26,568 | |
| 995. MSC INDL DIRECT CO INC CL A | 2016-01-12 | 2020-05-22 | $64,965 | $71,868 | -$6,903 | -$6,903 | |
| 1088. MANPOWERGROUP INC | 2014-12-01 | 2020-05-22 | $76,549 | $72,740 | $3,809 | $3,809 | |
| 702. MORGAN STANLEY DEAN WITTER & CO COM NEW | 2014-05-20 | 2020-05-22 | $28,280 | $35,058 | -$6,778 | -$6,778 | |
| 1955. PENSKE AUTOMOTIVE GROUP INC | 2016-05-17 | 2020-05-22 | $66,348 | $66,784 | -$436 | -$436 | |
| 570. PHIBRO ANIMAL HEALTH CORPORATION | 2019-05-22 | 2020-05-22 | $14,074 | $15,496 | -$1,422 | -$1,422 | |
| 590. PHIBRO ANIMAL HEALTH CORPORATION | 2019-03-11 | 2020-05-22 | $14,568 | $17,252 | -$2,684 | -$2,684 | |
| 609. ROBERT HALF INTL INC | 2012-10-08 | 2020-05-22 | $28,847 | $16,001 | $12,846 | $12,846 | |
| 2230. ROBERT HALF INTL INC | 2019-06-12 | 2020-05-22 | $105,629 | $116,454 | -$10,825 | -$10,825 | |
| 575. RYDER SYSTEM INC | 2019-08-01 | 2020-05-22 | $17,942 | $30,407 | -$12,465 | -$12,465 | |
| 1994. RYDER SYSTEM INC | 2012-08-17 | 2020-05-22 | $62,219 | $104,083 | -$41,864 | -$41,864 | |
| 1460. SCHEIN HENRY INC COMMON STOCK | 2020-03-16 | 2020-05-22 | $82,875 | $74,475 | $8,400 | $8,400 | |
| 2130. SMITH A O CORP | 2020-03-04 | 2020-05-22 | $90,072 | $82,655 | $7,417 | $7,417 | |
| 4508. TRIMAS CORP | 2015-06-01 | 2020-05-22 | $99,041 | $104,140 | -$5,099 | -$5,099 | |
| 1255. TRIMAS CORP | 2019-08-01 | 2020-05-22 | $27,572 | $33,175 | -$5,603 | -$5,603 | |
| 4590. TRINITY INDS INC | 2018-02-06 | 2020-05-22 | $91,052 | $101,940 | -$10,888 | -$10,888 | |
| 645. TRINITY INDS INC | 2019-07-31 | 2020-05-22 | $12,795 | $12,777 | $18 | $18 | |
| 63. VALMONT INDS INC | 2019-08-01 | 2020-05-22 | $6,670 | $8,447 | -$1,777 | -$1,777 | |
| 645. VALMONT INDS INC | 2014-01-24 | 2020-05-22 | $68,288 | $89,863 | -$21,575 | -$21,575 | |
| 1276. WOODWARD INC | 2014-03-26 | 2020-05-22 | $78,485 | $64,536 | $13,949 | $13,949 | |
| 2655. ZIONS BANCORP COM | 2019-06-11 | 2020-05-22 | $80,145 | $99,624 | -$19,479 | -$19,479 | |
| 1382. ZIONS BANCORP COM | 2013-04-11 | 2020-05-22 | $41,718 | $47,616 | -$5,898 | -$5,898 | |
| 395. GENPACT LIMITED | 2020-03-18 | 2020-05-22 | $13,373 | $9,275 | $4,098 | $4,098 | |
| 5275. GENPACT LIMITED | 2014-03-03 | 2020-05-22 | $178,584 | $98,745 | $79,839 | $79,839 | |
| 165. WHITE MTNS INS GROUP LTD | 2017-01-24 | 2020-05-22 | $152,383 | $146,138 | $6,245 | $6,245 | |
| 459. SPDR GOLD TRUST | 2020-01-02 | 2020-06-10 | $24 | $24 | |||
| 2319. BRISTOL MEYER SQUIBB | 2020-04-22 | 2020-06-17 | $132,438 | $140,825 | -$8,387 | -$8,387 | |
| 1517. CHEVRONTEXACO CORP COM | 2020-05-28 | 2020-07-08 | $130,804 | $139,754 | -$8,950 | -$8,950 | |
| 1766. ENERGY SELECT SECTOR SPDR FD | 2020-05-28 | 2020-07-08 | $63,707 | $70,001 | -$6,294 | -$6,294 | |
| 459. SPDR GOLD TRUST | 2020-01-02 | 2020-07-10 | $23 | $22 | $1 | $1 | |
| 1. GREEN MTN COFFEE INC | 1911-11-11 | 2020-07-15 | $252 | $252 | $252 | ||
| 1564. ISHARES S P 100 INDEX ETF | 2020-05-07 | 2020-08-11 | $242,759 | $207,840 | $34,919 | $34,919 | |
| 459. SPDR GOLD TRUST | 2020-01-02 | 2020-08-11 | $26 | $22 | $4 | $4 | |
| 459. SPDR GOLD TRUST | 2020-01-02 | 2020-09-15 | $29 | $25 | $4 | $4 | |
| 459. SPDR GOLD TRUST | 2020-01-02 | 2020-10-15 | $27 | $24 | $3 | $3 | |
| 824. PHILLIPS 66 | 2014-01-16 | 2020-10-19 | $41,259 | $69,857 | -$28,598 | -$28,598 | |
| 1116. PHILLIPS 66 | 2020-03-24 | 2020-10-19 | $55,880 | $70,216 | -$14,336 | -$14,336 | |
| 278. INVESCO QQQ TRUST ETF | 2012-08-17 | 2020-10-21 | $79,463 | $18,965 | $60,498 | $60,498 | |
| 459. SPDR GOLD TRUST | 2020-01-02 | 2020-11-17 | $29 | $26 | $3 | $3 | |
| 459. SPDR GOLD TRUST | 2020-01-02 | 2020-12-04 | $28 | $25 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $276 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,371 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,804 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,804 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,419 | OverpaymentAmt |
| Applied To ES Tax | $2,388 | AppliedToESTaxAmt |
| Refund | $9,031 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | 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 | U S BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE A LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | PRESIDENT/DIRECTOR | 0 | $0 |
| BRUCE LILLY JR | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | TREASURER` | 0 | $0 |
| RUBY PEDIANGCO | ||||||
| 800 NICOLLET MALL STE 800 | MINNEAPOLIS | MN | 55402 | SECRETARY | 0 | $0 |
| ROBERT P LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | VICE PRESIDENT | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,695,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,660,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,356,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,356,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,216,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,385 | TotalTaxAmt |
| Distributable Before Adj | $458,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $463,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $463,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,903 | 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 | $452,903 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $452,903 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $414,031 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $452,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $414,031 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $424,554 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUBY PEDIANGCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6123032847 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMHERST H WILDER FOUNDATION | ||||||||
| 451 LEXINGTON PKWY N | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| CABLE NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 416 | CABLE | WI | 548210416 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDS OF THE MISSISSIPPI RIVER | ||||||||
| 360 ROBERT STREET NORTH | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MISSISSIPPI PARK CONNECTION | ||||||||
| 111 KELLOGG BOULEVARD | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PUBLIC ART ST PAUL | ||||||||
| 351 KELLOGG BLVD E | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SANKATY HEAD FOUNDATION INC | ||||||||
| PO BOX 875 | SIACONSET | MA | 02564 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOMERSET SCHOLARSHIP FUND | ||||||||
| 1416 DODD ROAD | MENDOTA HEIGHTS | MN | 55118 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | ||||||||
| 1712 RANDOLPH AVE | ST PAUL | MN | 551052194 | NONE | PC | GENERAL OPERATING | $55,000 | |
| THE FAMILY PARTNERSHIP | ||||||||
| 414 S 8TH STREEET | MINNEAPOLIS | MN | 554041081 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 179 ROBIE STREET E | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATING | $75,000 | |
| PARK SQUARE THEATRE | ||||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SPRINGBOARD FOR THE ARTS | ||||||||
| 308 EAST PRINCE ST 270 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TEXTILE CENTER | ||||||||
| 3000 UNIVERSITY AVE SE 100 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 4777 | New York | NY | 10163 | NONE | PC | GENERAL OPERATING | $5,000 | FOR PARKINSONS DISEASE |
| HALLIE Q BROWN COMMUNITY CENTER | ||||||||
| 270 NORTH KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $70,000 | |
| MIGIZI COMMUNICATIONS INC | ||||||||
| PO BOX 17125 | MINNEAPOLIS | MN | 55417 | NONE | PC | GENERAL OPERATING | $50,000 | |
| READING POWER | ||||||||
| 736 N WESTERN AVE STE 226 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLANNED PARENTHOOD OF MN ND AND SD | ||||||||
| 671 VANDALIA STREET STE 323 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE SAINT PAUL PARKS CONSERVANCY | ||||||||
| 1600 UNIVERSITY AVENUE SUITE 305 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN CAMP ASSOCIATION | ||||||||
| 5000 STATE ROAD 67 NORTH | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL OPERATING | $10,001 | |
| FRIENDS OF THE PARKS | ||||||||
| 1660 LAUREL AVENUE | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WALKER ART CENTER | ||||||||
| 725 VINELAND PLACE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TWIN CITIES HABITAT FOR HUMANITY | ||||||||
| 1954 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,001 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,039 | 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 | $142,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $4,685 |
| GRANT RECOVERY | 1 | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $274,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,095 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 | R C LILLY FOUNDATION AGENCY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $32,785 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 783549108 RYDER SYSTEM INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 084423102 WR BERKLEY CORP | ||
| 896215209 TRIMAS CORP | ||
| G3922B107 GENPACT LIMITED | ||
| 907818108 UNION PACIFIC CORP | $140,758 | $265,064 |
| 03027X100 AMERICAN TOWER CORP | $140,001 | $243,539 |
| 02079K107 ALPHABET INC CL C | $3,147 | $12,263 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 922908553 VANGUARD REIT ETF | $87,996 | $91,130 |
| 980745103 WOODWARD INC | ||
| 92552V100 VIASAT INC | ||
| 718546104 PHILLIPS 66 | ||
| G1151C101 ACCENTURE PLC CL A | $10,316 | $70,788 |
| 911312106 UNITED PARCEL SERVIC | $139,789 | $233,066 |
| 56585A102 MARATHON PETROLEUM C | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 770323103 ROBERT HALF INTL INC | ||
| 56418H100 MANPOWERGROUP INC | ||
| 478160104 JOHNSON JOHNSON | $10,271 | $34,624 |
| 291011104 EMERSON ELECTRIC CO | $11,383 | $29,014 |
| 882508104 TEXAS INSTRUMENTS IN | $3,471 | $23,142 |
| 617446448 MORGAN STANLEY | ||
| 30231G102 EXXON MOBIL CORP | ||
| 920253101 VALMONT INDS INC | ||
| 489398107 KENNEDY WILSON HOLDI | ||
| 883556102 THERMO FISHER SCIENT | $139,885 | $253,384 |
| 060505104 BANK OF AMERICA CORP | ||
| 33829M101 FIVE BELOW | ||
| 989701107 ZIONS BANCORPORATION | ||
| 44267D107 HOWARD HUGHES CORP/T | ||
| 384637104 GRAHAM HOLDINGS CO | ||
| 34959E109 FORTINET INC | $139,800 | $276,860 |
| 166764100 CHEVRON CORPORATION | ||
| 78464A870 SPDR S&P BIOTECH ETF | $105,413 | $155,421 |
| 896522109 TRINITY INDS INC | ||
| 294268107 E PLUS INC | ||
| 33767D105 FIRSTCASH INC | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 742718109 PROCTER GAMBLE CO | $6,468 | $21,010 |
| 30303M102 FACEBOOK INC A | $140,123 | $421,486 |
| 902973304 US BANCORP | ||
| 98138H101 WORKDAY INC | ||
| 037833100 APPLE INC | $132,916 | $1,053,028 |
| 67066G104 NVIDIA CORP | $139,693 | $263,711 |
| 438516106 HONEYWELL INTERNATIO | ||
| 46625H100 J P MORGAN CHASE CO | ||
| 33738R118 FT NASDAQ TECH DVD I | $69,986 | $118,382 |
| 142339100 CARLISLE COS INC | ||
| G9618E107 WHITE MTNS INS GROUP | ||
| 002824100 ABBOTT LABORATORIES | $140,491 | $182,191 |
| 580135101 MCDONALDS CORP | $139,303 | $213,507 |
| 594918104 MICROSOFT CORP | $141,877 | $273,577 |
| 78462F103 SPDR S P 500 ETF | $243,145 | $270,315 |
| 464287697 ISHARES DOW JONES US | ||
| 042735100 ARROW ELECTRONICS IN | ||
| 553530106 MSC INDL DIRECT CO I | ||
| 04247X102 ARMSTRONG WORLD INDS | ||
| 70959W103 PENSKE AUTOMOTIVE GR | ||
| 68389X105 ORACLE CORPORATION | $5,958 | $22,512 |
| V7780T103 ROYAL CARIBBEAN CRUI | ||
| 608190104 MOHAWK INDS INC CO | ||
| 57636Q104 MASTERCARD INC | ||
| 464287325 ISHARES SP GLOBAL HE | $104,543 | $144,720 |
| 20030N101 COMCAST CORP CL A | $140,028 | $206,089 |
| 46090E103 INVESCO QQQ TRUST ET | $187,867 | $287,700 |
| 46138E875 INVESCO EXCHANGE TRA | ||
| 46137V886 INVESTCO EXCHANGE TR | ||
| 00724F101 ADOBE SYS INC | $139,069 | $230,055 |
| 92927K102 WABCO HLDGS INC | ||
| 852234103 SQUARE INC A | ||
| 29355X107 ENPRO INDUSTRIES INC | ||
| 184496107 CLEAN HBRS INC | ||
| 92343V104 VERIZON COMMUNICATIO | $139,650 | $148,285 |
| 755111507 RAYTHEON COMPANY | ||
| 609207105 MONDELEZ INTERNATION | $139,903 | $164,885 |
| 40416M105 HD SUPPLY HOLDINGS I | ||
| 17275R102 CISCO SYSTEMS INC | $139,961 | $131,386 |
| 942622200 WATSCO INC CL A | $139,865 | $180,787 |
| 441593100 HOULIHAN LOKEY INC | ||
| 023135106 AMAZON.COM INC | $140,054 | $211,700 |
| 74340W103 PROLOGIS INC | $140,245 | $156,466 |
| 71742Q106 PHIBRO ANIMAL HEALTH | ||
| 257651109 DONALDSON CO INC | ||
| 030420103 AMERICAN WATER WORKS | $139,869 | $192,605 |
| 053015103 AUTOMATIC DATA PROCE | $139,323 | $166,685 |
| 126650100 CVS HEALTH CORPORATI | $140,127 | $143,157 |
| 64110L106 NETFLIX.COM INC | $139,752 | $184,389 |
| 79466L302 SALESFORCE COM INC | $140,596 | $190,486 |
| 70450Y103 PAYPAL HOLDINGS INC | $134,878 | $238,416 |
| 25754A201 DOMINOS PIZZA INC | $139,826 | $146,482 |
| 01609W102 ALIBABA GROUP HOLDIN | $139,992 | $161,515 |
| 437076102 HOME DEPOT INC | $136,377 | $143,435 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y308 CONSUMER STAPLES SPD | AT COST | $76,679 | $94,295 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $70,015 | $94,004 |
| 33733E500 FIRST TRUST DOW JONE | AT COST | $69,928 | $181,053 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $69,922 | $90,841 |
| 301505707 ROBO STOX GLBL ROBOT | AT COST | $69,940 | $100,773 |
| 33733E302 FIRST TR EXCHANGE-TR | AT COST | $69,932 | $92,532 |
| 78463V107 SPDR GOLD TRUST | AT COST | $72,741 | $81,867 |
| 92204A884 VANGUARD TELECOM SER | AT COST | $69,979 | $91,232 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $1,151 | $1,151 | $3,642 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $1,903 |
| KENNEDY WILSON HOLDINGS ROC ADJ | $4,262 |
| VANGUARD REIT ROC ADJ | $837 |
| ROUNDING ADJUSTMENT | $15 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $4,685 | $0 |
| GRANT RECOVERY | $5,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | CategoryTxt |
| Amt | $110,634 | Amt |
| Net Investment Income | $88,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,127 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $156 | $156 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,969 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,804 | $0 | $0 |
Comments