ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARHTUR F AND ALICE E ADAMS FOUNDATION (EIN 65-6003785)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-01
- IRS object ID
- 202140329349100314
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-01T15:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656003785 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS ARTHUR & ALICE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-12-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $15,622,251 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $388,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,870,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $248,549 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,516 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $640,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $637,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $256,983 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,518 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,465 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,001 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,001 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,199 | 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 | $550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $550 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $273,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $780,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $667,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $524,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $839,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $453,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $453,034 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,778,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,026,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,169,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,618,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,479,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,622,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,618,015 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,479,479 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,618,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,479,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,618,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,479,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,618,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,714 | OtherIncreasesAmt |
| Subtotal | $13,480,094 | SubtotalAmt |
| Other Decreases | $615 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,479,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. BOEING CO | 2019-03-25 | 2019-10-01 | $7,564 | $7,360 | $204 | $204 | |
| 250. FORTIVE CORP | 2019-10-01 | $17,015 | $10,423 | $6,592 | $6,592 | ||
| 3.64 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2019-10-15 | $4 | $4 | |||
| 48. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2013-06-20 | 2019-10-15 | $2,419 | $978 | $1,441 | $1,441 | |
| 40. APPLE INC | 2012-08-28 | 2019-10-17 | $9,403 | $3,744 | $5,659 | $5,659 | |
| 10. CELANESE CORP | 2014-11-25 | 2019-10-17 | $1,221 | $475 | $746 | $746 | |
| 75. CELANESE CORP | 2019-01-10 | 2019-10-17 | $9,154 | $7,066 | $2,088 | $2,088 | |
| 40. LAM RESEARCH CORP COM | 2018-07-30 | 2019-10-17 | $9,430 | $7,540 | $1,890 | $1,890 | |
| 1730. UBS GROUP AG | 2019-10-17 | $19,435 | $34,584 | -$15,149 | -$15,149 | ||
| 442. FLOOR & DECOR HOLDINGS INC | 2018-10-11 | 2019-10-22 | $19,805 | $12,198 | $7,607 | $7,607 | |
| 29000. US TREASURY NOTE 2.750% 11/15/23 | 2019-10-22 | $30,279 | $28,987 | $1,292 | $1,292 | ||
| .6 AIR LIQUIDE - ADR | 2017-09-19 | 2019-10-23 | $16 | $11 | $5 | $5 | |
| 109. ALLIANCE DATA SYS CORP | 2018-08-15 | 2019-10-25 | $11,562 | $25,075 | -$13,513 | -$13,513 | |
| 5.61 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2019-10-25 | $6 | $6 | |||
| 1.97 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2019-10-25 | $2 | $2 | |||
| 103.65 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2019-10-25 | $104 | $109 | -$5 | -$5 | |
| 70.44 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2019-10-25 | $70 | $70 | |||
| 46.78 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2019-10-25 | $47 | $47 | |||
| 2.4 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2019-10-25 | $2 | $2 | |||
| 14.07 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2019-10-25 | $14 | $14 | |||
| 820.52 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2019-10-25 | $821 | $872 | -$51 | -$51 | |
| 29.71 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2019-10-25 | $30 | $30 | |||
| 27.66 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2019-10-25 | $28 | $28 | |||
| .7 FNMA POOL 889568 5.500% 3/01/20 | 2012-03-07 | 2019-10-25 | $1 | $1 | |||
| 61. AMPHENOL CORP CL A | 2012-09-04 | 2019-11-01 | $6,246 | $3,227 | $3,019 | $3,019 | |
| 94. BERKLEY W R CORP | 2012-09-04 | 2019-11-01 | $6,545 | $2,822 | $3,723 | $3,723 | |
| 169. BROOKFIELD ASSET MANAGE-CL A | 2012-09-04 | 2019-11-01 | $9,411 | $4,388 | $5,023 | $5,023 | |
| 265. BROWN & BROWN INC | 2019-11-01 | $9,964 | $4,354 | $5,610 | $5,610 | ||
| 43. BROWN FORMAN CORP CL B | 2019-11-01 | $2,833 | $1,602 | $1,231 | $1,231 | ||
| 69. CDW CORP/DE | 2019-11-01 | $9,024 | $2,589 | $6,435 | $6,435 | ||
| 117. CARMAX INC | 2019-11-01 | $11,052 | $5,994 | $5,058 | $5,058 | ||
| 117. COPART INC COM | 2013-09-25 | 2019-11-01 | $9,747 | $2,149 | $7,598 | $7,598 | |
| 99. DOLLAR TREE INC | 2018-07-11 | 2019-11-01 | $11,037 | $8,289 | $2,748 | $2,748 | |
| 100. ELANCO ANIMAL HEALTH INC | 2019-02-26 | 2019-11-01 | $2,721 | $2,895 | -$174 | -$174 | |
| 52. EXPEDITORS INTL WASH INC | 2019-11-01 | $3,804 | $2,197 | $1,607 | $1,607 | ||
| 183. FASTENAL CO | 2014-01-31 | 2019-11-01 | $6,760 | $4,095 | $2,665 | $2,665 | |
| 62. FLOOR & DECOR HOLDINGS INC | 2018-10-11 | 2019-11-01 | $2,794 | $1,711 | $1,083 | $1,083 | |
| 24. GARTNER INC | 2019-08-20 | 2019-11-01 | $3,740 | $3,175 | $565 | $565 | |
| 103. GLACIER BANCORP INC MONTANA | 2019-11-01 | $4,421 | $2,736 | $1,685 | $1,685 | ||
| 148. HD SUPPLY HOLDINGS INC | 2019-06-26 | 2019-11-01 | $5,967 | $5,794 | $173 | $173 | |
| 62. KEMPER CORP | 2019-04-24 | 2019-11-01 | $4,520 | $5,098 | -$578 | -$578 | |
| 46. LABORATORY CRP OF AMER HLDGS | 2012-09-04 | 2019-11-01 | $7,687 | $4,965 | $2,722 | $2,722 | |
| 110. LIBERTY BROADBAND CORP | 2016-02-08 | 2019-11-01 | $13,158 | $7,257 | $5,901 | $5,901 | |
| 9. MARKEL HOLDINGS | 2012-09-04 | 2019-11-01 | $10,612 | $5,620 | $4,992 | $4,992 | |
| 39. MOHAWK INDS INC COM | 2018-07-26 | 2019-11-01 | $5,552 | $6,334 | -$782 | -$782 | |
| 11. NEWMARKET CORP | 2018-02-23 | 2019-11-01 | $5,277 | $4,550 | $727 | $727 | |
| 23. O'REILLY AUTOMOTIVE INC | 2017-07-10 | 2019-11-01 | $10,045 | $4,115 | $5,930 | $5,930 | |
| 75. PROGRESSIVE CORP OHIO | 2019-05-21 | 2019-11-01 | $5,230 | $5,991 | -$761 | -$761 | |
| 71. ROSS STORES INC | 2019-11-01 | $7,873 | $4,355 | $3,518 | $3,518 | ||
| 348. ARCH CAPITAL GROUP LTD | 2012-09-04 | 2019-11-01 | $14,518 | $8,320 | $6,198 | $6,198 | |
| 266. AXALTA COATING SYSTEMS LTD | 2016-07-07 | 2019-11-01 | $7,932 | $7,236 | $696 | $696 | |
| 136. IHS MARKIT LTD | 2016-07-13 | 2019-11-01 | $9,580 | $5,039 | $4,541 | $4,541 | |
| 40. TE CONNECTIVITY LTD | 2018-12-28 | 2019-11-01 | $3,651 | $2,980 | $671 | $671 | |
| 49. APPLE INC | 2019-01-10 | 2019-11-04 | $12,595 | $7,481 | $5,114 | $5,114 | |
| 11. APPLE INC | 2013-04-26 | 2019-11-04 | $2,828 | $499 | $2,329 | $2,329 | |
| 360. MONSTER BEVERAGE CORP | 2014-11-17 | 2019-11-04 | $20,088 | $13,198 | $6,890 | $6,890 | |
| 92. NASPERS LTD-N SHS SPON ADR | 2016-02-08 | 2019-11-12 | $2,655 | $2,653 | $2 | $2 | |
| 28. NASPERS LTD-N SHS SPON ADR | 2019-01-10 | 2019-11-12 | $808 | $807 | $1 | $1 | |
| 120. PROSUS NV -SPON ADR | 2019-11-12 | $1,640 | $1,918 | -$278 | -$278 | ||
| 27. UNILEVER PLC - ADR | 2011-11-11 | 2019-11-12 | $1,595 | $1,037 | $558 | $558 | |
| 104. GRIFOLS SA-ADR | 2015-11-11 | 2019-11-14 | $2,252 | $1,821 | $431 | $431 | |
| 3.67 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2019-11-15 | $4 | $4 | |||
| 158. GRIFOLS SA-ADR | 2015-11-11 | 2019-11-15 | $3,425 | $2,767 | $658 | $658 | |
| 75. LONZA GROUP AG ADR | 2018-05-15 | 2019-11-15 | $2,568 | $2,006 | $562 | $562 | |
| 138. ROCHE HOLDINGS LTD - ADR | 2011-11-11 | 2019-11-15 | $5,144 | $3,687 | $1,457 | $1,457 | |
| 50000. US TREASURY NOTE 1.625% 10/31/23 | 2016-12-01 | 2019-11-15 | $50,008 | $48,976 | $1,032 | $1,032 | |
| 21000. US TREASURY NOTE 2.750% 11/15/23 | 2013-12-03 | 2019-11-15 | $21,902 | $20,960 | $942 | $942 | |
| 35000. WESTPAC BANKING CORP 4.875% 11/19/19 | 2019-11-19 | $35,000 | $37,452 | -$2,452 | -$2,452 | ||
| 5.64 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2019-11-25 | $6 | $6 | |||
| 1.98 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2019-11-25 | $2 | $2 | |||
| 103.45 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2019-11-25 | $103 | $109 | -$6 | -$6 | |
| 62.92 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2019-11-25 | $63 | $63 | |||
| 32.88 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2019-11-25 | $33 | $33 | |||
| 2.41 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2019-11-25 | $2 | $2 | |||
| 17.09 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2019-11-25 | $17 | $17 | |||
| 1043.71 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2019-11-25 | $1,044 | $1,109 | -$65 | -$65 | |
| 29.87 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2019-11-25 | $30 | $30 | |||
| 30.8 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2019-11-25 | $31 | $31 | |||
| .64 FNMA POOL 889568 5.500% 3/01/20 | 2012-03-07 | 2019-11-25 | $1 | $1 | |||
| 30000. US TREASURY NOTE 1.625% 10/31/23 | 2016-12-01 | 2019-12-05 | $30,009 | $29,393 | $616 | $616 | |
| 25000. REGIONS FINANCIAL CO 3.200% 2/08/21 | 2018-08-02 | 2019-12-06 | $25,370 | $24,913 | $457 | $457 | |
| 39. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2013-06-20 | 2019-12-13 | $2,275 | $795 | $1,480 | $1,480 | |
| 3.7 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2019-12-15 | $4 | $4 | |||
| 25000. US TREASURY NOTE 2.750% 2/28/25 | 2018-03-13 | 2019-12-23 | $26,203 | $24,948 | $1,255 | $1,255 | |
| 30000. US TREASURY NOTE 2.125% 8/15/25 | 2015-09-11 | 2019-12-23 | $30,302 | $29,515 | $787 | $787 | |
| 5.67 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2019-12-25 | $6 | $6 | |||
| 1.99 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2019-12-25 | $2 | $2 | |||
| 103.79 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2019-12-25 | $104 | $109 | -$5 | -$5 | |
| 87.9 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2019-12-25 | $88 | $88 | |||
| 31.39 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2019-12-25 | $31 | $31 | |||
| 2.43 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2019-12-25 | $2 | $2 | |||
| 17.18 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2019-12-25 | $17 | $17 | |||
| 514.52 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2019-12-25 | $515 | $547 | -$32 | -$32 | |
| 30.01 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2019-12-25 | $30 | $30 | |||
| 24.81 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2019-12-25 | $25 | $25 | |||
| .46 FNMA POOL 889568 5.500% 3/01/20 | 2012-03-07 | 2019-12-25 | $1 | -$1 | -$1 | ||
| 32. O'REILLY AUTOMOTIVE INC | 2017-07-10 | 2020-01-02 | $13,939 | $5,725 | $8,214 | $8,214 | |
| 91. CDW CORP/DE | 2020-01-03 | $12,944 | $3,415 | $9,529 | $9,529 | ||
| 210. FUCHS PETROLUB SE-PREF ADR | 2020-01-13 | $2,641 | $2,454 | $187 | $187 | ||
| 25000. DR PEPPER SNAPPLE GR 2.000% 1/15/20 | 2016-01-14 | 2020-01-15 | $25,000 | $25,000 | |||
| 3.72 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-01-15 | $4 | $4 | |||
| 5.7 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-01-25 | $6 | $6 | |||
| 2. FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-01-25 | $2 | $2 | |||
| 104.13 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-01-25 | $104 | $109 | -$5 | -$5 | |
| 63.92 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-01-25 | $64 | $64 | |||
| 31.41 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-01-25 | $31 | $31 | |||
| 2.44 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-01-25 | $2 | $2 | |||
| 17.28 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-01-25 | $17 | $17 | |||
| 283.56 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-01-25 | $284 | $301 | -$17 | -$17 | |
| 25.85 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-01-25 | $26 | $26 | |||
| 26.67 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-01-25 | $27 | $27 | |||
| .19 FNMA POOL 889568 5.500% 3/01/20 | 2019-12-26 | 2020-01-25 | |||||
| 283. BROWN & BROWN INC | 2020-02-11 | $13,434 | $4,650 | $8,784 | $8,784 | ||
| 50000. BOEING CO 4.875% 2/15/20 | 2015-06-25 | 2020-02-15 | $50,000 | $56,227 | -$6,227 | -$6,227 | |
| 3.75 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-02-15 | $4 | $4 | |||
| 5.73 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-02-25 | $6 | $6 | |||
| 2.01 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-02-25 | $2 | $2 | |||
| 107.64 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-02-25 | $108 | $113 | -$5 | -$5 | |
| 97.71 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-02-25 | $98 | $97 | $1 | $1 | |
| 26.29 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-02-25 | $26 | $26 | |||
| 2.45 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-02-25 | $2 | $2 | |||
| 17.37 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-02-25 | $17 | $17 | |||
| 439.13 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-02-25 | $439 | $467 | -$28 | -$28 | |
| 25.86 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-02-25 | $26 | $26 | |||
| 29.7 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-02-25 | $30 | $30 | |||
| .01 FNMA POOL 889568 5.500% 3/01/20 | 2020-02-06 | 2020-02-25 | |||||
| 50000. HSBC USA INC 2.350% 3/05/20 | 2020-03-05 | $50,000 | $49,823 | $177 | $177 | ||
| 6024.927 T ROWE PR REAL ESTATE-I #432 | 2018-02-02 | 2020-03-06 | $148,876 | $162,230 | -$13,354 | -$13,354 | |
| 14584.047 T ROWE PR REAL ESTATE-I #432 | 2019-08-22 | 2020-03-06 | $360,372 | $392,697 | -$32,325 | -$32,325 | |
| 45. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2013-06-20 | 2020-03-10 | $2,451 | $917 | $1,534 | $1,534 | |
| 3.77 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-03-15 | $4 | $4 | |||
| 290. ALEXION PHARMACEUTICALS INC | 2020-03-16 | $22,584 | $43,273 | -$20,689 | -$20,689 | ||
| 45. DEXCOM INC | 2018-09-13 | 2020-03-16 | $9,268 | $6,547 | $2,721 | $2,721 | |
| 45. HOME DEPOT INC | 2014-01-23 | 2020-03-16 | $7,704 | $3,881 | $3,823 | $3,823 | |
| 60. MICROSOFT CORP | 2020-03-16 | $8,518 | $5,748 | $2,770 | $2,770 | ||
| 229. MIDDLEBY CORP | 2020-03-16 | $14,901 | $25,280 | -$10,379 | -$10,379 | ||
| 10000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 | 2018-03-13 | 2020-03-16 | $10,434 | $9,857 | $577 | $577 | |
| 25000. SANTANDER HOLDINGS 2.650% 4/17/20 | 2015-10-30 | 2020-03-18 | $25,000 | $24,872 | $128 | $128 | |
| 31. CHECK POINT SOFTWARE TECH COM | 2016-09-09 | 2020-03-18 | $2,869 | $2,709 | $160 | $160 | |
| 106. DENTSU INC-UNSPON ADR | 2019-01-07 | 2020-03-19 | $1,911 | $4,360 | -$2,449 | -$2,449 | |
| 76. DENTSU INC-UNSPON ADR | 2020-03-19 | $1,370 | $3,126 | -$1,756 | -$1,756 | ||
| 182. HSBC - ADR | 2020-03-19 | $5,312 | $7,156 | -$1,844 | -$1,844 | ||
| 208. HSBC - ADR | 2019-11-15 | 2020-03-19 | $6,071 | $8,178 | -$2,107 | -$2,107 | |
| 3785.584 INV OPP DEVELOP MRKTS-R6 | 2020-03-20 | $125,000 | $137,194 | -$12,194 | -$12,194 | ||
| 35. NESTLE S.A. REGISTERED SHARES - ADR | 2011-11-11 | 2020-03-20 | $3,524 | $2,059 | $1,465 | $1,465 | |
| 222. DELTA AIR LINES INC | 2020-01-03 | 2020-03-23 | $4,850 | $12,837 | -$7,987 | -$7,987 | |
| 165. ZOETIS INC | 2017-04-26 | 2020-03-23 | $15,277 | $9,143 | $6,134 | $6,134 | |
| 333. EATON CORP PLC | 2020-03-23 | $18,988 | $17,130 | $1,858 | $1,858 | ||
| 5.76 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-03-25 | $6 | $6 | |||
| 2.02 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-03-25 | $2 | $2 | |||
| 107.74 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-03-25 | $108 | $113 | -$5 | -$5 | |
| 55.13 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-03-25 | $55 | $55 | |||
| 28.22 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-03-25 | $28 | $28 | |||
| 2.47 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-03-25 | $2 | $2 | |||
| 17.47 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-03-25 | $17 | $17 | |||
| 522.96 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-03-25 | $523 | $556 | -$33 | -$33 | |
| 49.14 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-03-25 | $49 | $49 | |||
| 30.45 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-03-25 | $30 | $31 | -$1 | -$1 | |
| 105. HOME DEPOT INC | 2017-03-31 | 2020-03-25 | $16,875 | $15,432 | $1,443 | $1,443 | |
| 1435. AXALTA COATING SYSTEMS LTD | 2020-03-25 | $22,576 | $39,035 | -$16,459 | -$16,459 | ||
| 178. BROOKFIELD ASSET MANAGE-CL A | 2012-09-04 | 2020-03-26 | $7,909 | $4,621 | $3,288 | $3,288 | |
| 60. ELI LILLY & CO COM | 2016-10-04 | 2020-04-03 | $8,517 | $4,866 | $3,651 | $3,651 | |
| 95. MICROSOFT CORP | 2015-08-10 | 2020-04-03 | $14,652 | $4,495 | $10,157 | $10,157 | |
| 225. PNC FINANCIAL SERVICES GROUP | 2020-04-03 | $19,731 | $20,836 | -$1,105 | -$1,105 | ||
| 60. UNION PACIFIC CORP | 2012-08-28 | 2020-04-03 | $8,340 | $3,715 | $4,625 | $4,625 | |
| 13. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2020-04-06 | $3,050 | $1,639 | $1,411 | $1,411 | |
| 125. ROCHE HOLDINGS LTD - ADR | 2020-04-06 | $5,197 | $3,339 | $1,858 | $1,858 | ||
| 155. SASOL LIMITED - ADR | 2020-04-06 | $379 | $6,619 | -$6,240 | -$6,240 | ||
| 86. SCHLUMBERGER LTD | 2019-07-09 | 2020-04-06 | $1,305 | $5,361 | -$4,056 | -$4,056 | |
| 141. SCHLUMBERGER LTD | 2020-04-06 | $2,139 | $8,789 | -$6,650 | -$6,650 | ||
| 14. LINDE PLC | 2018-11-15 | 2020-04-06 | $2,435 | $2,189 | $246 | $246 | |
| 20000. HYATT HOTELS CORPS 5.375% 8/15/21 | 2016-02-01 | 2020-04-13 | $19,000 | $22,080 | -$3,080 | -$3,080 | |
| 3.8 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-04-15 | $4 | $4 | |||
| 35. LAM RESEARCH CORP COM | 2018-07-30 | 2020-04-20 | $9,522 | $6,597 | $2,925 | $2,925 | |
| 45. MICROSOFT CORP | 2015-08-10 | 2020-04-20 | $7,997 | $2,129 | $5,868 | $5,868 | |
| 30. NETFLIX.COM INC | 2020-04-20 | $13,285 | $5,745 | $7,540 | $7,540 | ||
| 125000. US TREASURY NOTE 2.250% 8/15/27 | 2020-04-21 | $140,928 | $121,203 | $19,725 | $19,725 | ||
| 10000. US TREASURY NOTE 2.125% 8/15/25 | 2017-03-10 | 2020-04-21 | $10,850 | $9,734 | $1,116 | $1,116 | |
| 30000. US TREASURY NOTE 1.750% 2/15/26 | 2016-05-13 | 2020-04-21 | $32,079 | $29,709 | $2,370 | $2,370 | |
| 5.79 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-04-25 | $6 | $6 | |||
| 2.04 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-04-25 | $2 | $2 | |||
| 107.76 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-04-25 | $108 | $113 | -$5 | -$5 | |
| 55.91 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-04-25 | $56 | $56 | |||
| 23.3 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-04-25 | $23 | $23 | |||
| 2.48 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-04-25 | $2 | $2 | |||
| 18.3 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-04-25 | $18 | $18 | |||
| 272.87 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-04-25 | $273 | $290 | -$17 | -$17 | |
| 15.37 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-04-25 | $15 | $15 | |||
| 32.78 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-04-25 | $33 | $33 | |||
| 32. AIA GROUP LTD - SP ADR | 2012-03-30 | 2020-04-27 | $1,167 | $635 | $532 | $532 | |
| 61. ADYEN NV-UNSPON ADR | 2020-03-19 | 2020-04-27 | $1,152 | $916 | $236 | $236 | |
| 108. INFINEON TECHNOLOGIES AG - ADR | 2017-05-25 | 2020-04-27 | $1,840 | $2,036 | -$196 | -$196 | |
| 26. ROCHE HOLDINGS LTD - ADR | 2015-09-30 | 2020-04-27 | $1,163 | $695 | $468 | $468 | |
| .524 RAYTHEON TECHNOLOGIES CORP | 2019-10-17 | 2020-04-29 | $35 | $45 | -$10 | -$10 | |
| 72. CANADIAN NATL RR CO COM | 2011-11-11 | 2020-05-12 | $5,916 | $3,120 | $2,796 | $2,796 | |
| 72. NESTLE S.A. REGISTERED SHARES - ADR | 2011-11-11 | 2020-05-12 | $7,887 | $4,237 | $3,650 | $3,650 | |
| 3.83 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-05-15 | $4 | $4 | |||
| 328. BROOKFIELD ASSET MANAGE-CL A | 2012-09-04 | 2020-05-18 | $10,050 | $5,677 | $4,373 | $4,373 | |
| 133. CARMAX INC | 2020-05-18 | $10,844 | $6,814 | $4,030 | $4,030 | ||
| 548. ELANCO ANIMAL HEALTH INC | 2019-02-26 | 2020-05-18 | $10,662 | $15,866 | -$5,204 | -$5,204 | |
| 130. CULLEN FROST BANKERS INC COM | 2019-12-16 | 2020-05-21 | $9,116 | $12,725 | -$3,609 | -$3,609 | |
| 20000. US TREASURY NOTE 1.125% 2/28/21 | 2020-03-18 | 2020-05-21 | $20,155 | $20,156 | -$1 | -$1 | |
| 5.83 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-05-25 | $6 | $6 | |||
| 2.05 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-05-25 | $2 | $2 | |||
| 108.11 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-05-25 | $108 | $114 | -$6 | -$6 | |
| 56.23 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-05-25 | $56 | $56 | |||
| 28.78 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-05-25 | $29 | $29 | |||
| 2.5 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-05-25 | $3 | $2 | $1 | $1 | |
| 17.82 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-05-25 | $18 | $18 | |||
| 734.73 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-05-25 | $735 | $781 | -$46 | -$46 | |
| 14.54 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-05-25 | $15 | $14 | $1 | $1 | |
| 25.9 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-05-25 | $26 | $26 | |||
| 70. BOEING CO | 2020-05-26 | $10,070 | $19,661 | -$9,591 | -$9,591 | ||
| 155. CVS HEALTH CORPORATION | 2019-10-17 | 2020-05-26 | $10,037 | $10,299 | -$262 | -$262 | |
| 265. EOG RESOURCES, INC | 2020-05-26 | $13,945 | $29,110 | -$15,165 | -$15,165 | ||
| 25. THERMO FISHER SCIENTIFIC INC | 2012-08-28 | 2020-05-26 | $8,426 | $1,411 | $7,015 | $7,015 | |
| 133. FLOOR & DECOR HOLDINGS INC | 2020-06-02 | $6,909 | $3,671 | $3,238 | $3,238 | ||
| 29. BAIDU COM INC | 2020-04-06 | 2020-06-04 | $3,179 | $4,464 | -$1,285 | -$1,285 | |
| 101. BAIDU COM INC | 2020-06-04 | $11,071 | $15,547 | -$4,476 | -$4,476 | ||
| 122. AMADEUS IT HOLDING-UNSP ADR | 2019-07-15 | 2020-06-05 | $7,265 | $9,952 | -$2,687 | -$2,687 | |
| 65000. US TREASURY NOTE 2.000% 11/30/23 | 2016-12-01 | 2020-06-05 | $69,012 | $64,413 | $4,599 | $4,599 | |
| 5. CHIPOTLE MEXICAN GRILL INC | 2020-03-16 | 2020-06-09 | $5,237 | $2,838 | $2,399 | $2,399 | |
| 30. LULULEMON ATHLETICA INC | 2019-07-01 | 2020-06-09 | $9,486 | $5,423 | $4,063 | $4,063 | |
| 10. NETFLIX.COM INC | 2019-11-04 | 2020-06-09 | $4,299 | $2,937 | $1,362 | $1,362 | |
| 30. NVIDIA CORP | 2019-05-21 | 2020-06-09 | $10,891 | $4,663 | $6,228 | $6,228 | |
| 50. POOL CORPORATION | 2020-06-09 | $13,027 | $7,523 | $5,504 | $5,504 | ||
| 465. NORWEGIAN CRUISE LINE HOLDING | 2020-06-09 | $11,674 | $22,504 | -$10,830 | -$10,830 | ||
| 90. NORWEGIAN CRUISE LINE HOLDING | 2020-03-16 | 2020-06-09 | $2,259 | $1,042 | $1,217 | $1,217 | |
| 3.85 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-06-15 | $4 | $4 | |||
| 5.86 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-06-25 | $6 | $6 | |||
| 2.06 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-06-25 | $2 | $2 | |||
| 108.46 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-06-25 | $108 | $114 | -$6 | -$6 | |
| 75.86 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-06-25 | $76 | $76 | |||
| 32.05 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-06-25 | $32 | $32 | |||
| 2.51 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-06-25 | $3 | $2 | $1 | $1 | |
| 17.92 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-06-25 | $18 | $18 | |||
| 354.15 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-06-25 | $354 | $376 | -$22 | -$22 | |
| 14.61 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-06-25 | $15 | $15 | |||
| 26.06 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-06-25 | $26 | $26 | |||
| 65. BOEING CO | 2020-07-08 | $11,609 | $22,656 | -$11,047 | -$11,047 | ||
| 670. COCA COLA CO | 2020-07-08 | $30,042 | $31,112 | -$1,070 | -$1,070 | ||
| 150. COCA COLA CO | 2019-11-04 | 2020-07-08 | $6,726 | $7,965 | -$1,239 | -$1,239 | |
| 25000. HCP INC 3.150% 8/01/22 | 2012-07-18 | 2020-07-09 | $26,378 | $24,924 | $1,454 | $1,454 | |
| 208. MOHAWK INDS INC COM | 2020-07-09 | $14,304 | $33,783 | -$19,479 | -$19,479 | ||
| .3667 SONOVA HOLDIN-UNSPON ADR | 2011-11-11 | 2020-07-10 | $16 | $8 | $8 | $8 | |
| 35. DEXCOM INC | 2018-09-13 | 2020-07-13 | $15,273 | $5,092 | $10,181 | $10,181 | |
| 85. TRACTOR SUPPLY CO COM | 2014-11-17 | 2020-07-13 | $11,819 | $6,346 | $5,473 | $5,473 | |
| 185. JAZZ PHARMACEUTICALS PLC | 2020-07-13 | $19,766 | $22,430 | -$2,664 | -$2,664 | ||
| 3.88 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-07-15 | $4 | $4 | |||
| 318. TJX COMPANIES INC | 2012-08-28 | 2020-07-23 | $16,995 | $7,306 | $9,689 | $9,689 | |
| 5.89 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-07-25 | $6 | $6 | |||
| 2.07 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-07-25 | $2 | $2 | |||
| 108.83 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-07-25 | $109 | $114 | -$5 | -$5 | |
| 76.03 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-07-25 | $76 | $76 | |||
| 25.92 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-07-25 | $26 | $26 | |||
| 2.53 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-07-25 | $3 | $2 | $1 | $1 | |
| 18.02 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-07-25 | $18 | $18 | |||
| 1591.48 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-07-25 | $1,591 | $1,691 | -$100 | -$100 | |
| 14.67 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-07-25 | $15 | $15 | |||
| 27.28 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-07-25 | $27 | $27 | |||
| 5000. US TREASURY NOTE 2.125% 8/15/25 | 2017-03-10 | 2020-07-27 | $5,426 | $4,874 | $552 | $552 | |
| 30000. US TREASURY NOTE 1.750% 2/15/26 | 2016-05-13 | 2020-07-27 | $32,109 | $29,709 | $2,400 | $2,400 | |
| 40000. US TREASURY NOTE 2.000% 11/30/23 | 2016-12-01 | 2020-07-27 | $42,566 | $39,639 | $2,927 | $2,927 | |
| 72. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-07-28 | $5,576 | $1,468 | $4,108 | $4,108 | ||
| 217. FLOOR & DECOR HOLDINGS INC | 2018-12-28 | 2020-07-29 | $15,160 | $5,989 | $9,171 | $9,171 | |
| 64. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2014-01-13 | 2020-08-04 | $5,091 | $1,304 | $3,787 | $3,787 | |
| 461. FASTENAL CO | 2020-08-12 | $22,217 | $10,315 | $11,902 | $11,902 | ||
| 3.91 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-08-15 | $4 | $4 | |||
| 60000. FORD CREDIT FLOORPLA 2.420% 8/15/22 | 2016-03-04 | 2020-08-17 | $60,000 | $60,516 | -$516 | -$516 | |
| 17000. CVS HEALTH CORP 3.700% 3/09/23 | 2019-03-13 | 2020-08-25 | $18,349 | $17,153 | $1,196 | $1,196 | |
| 5.92 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-08-25 | $6 | $6 | |||
| 2.08 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-08-25 | $2 | $2 | |||
| 109.19 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-08-25 | $109 | $115 | -$6 | -$6 | |
| 56.07 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-08-25 | $56 | $56 | |||
| 20.09 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-08-25 | $20 | $20 | |||
| 2.54 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-08-25 | $3 | $2 | $1 | $1 | |
| 18.12 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-08-25 | $18 | $18 | |||
| 1178.12 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-08-25 | $1,178 | $1,252 | -$74 | -$74 | |
| 14.74 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-08-25 | $15 | $15 | |||
| 27.66 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-08-25 | $28 | $28 | |||
| 5. ALPHABET INC/CA | 2020-05-26 | 2020-08-27 | $8,188 | $7,131 | $1,057 | $1,057 | |
| 55. ELECTRONIC ARTS INC | 2019-02-26 | 2020-08-27 | $7,796 | $5,387 | $2,409 | $2,409 | |
| 35. MICROSOFT CORP | 2020-05-26 | 2020-08-27 | $7,980 | $6,404 | $1,576 | $1,576 | |
| 145. MONDELEZ INTERNATIONAL INC | 2020-08-27 | $8,458 | $6,174 | $2,284 | $2,284 | ||
| 120. APPLE INC | 2012-08-28 | 2020-09-14 | $13,754 | $2,808 | $10,946 | $10,946 | |
| 90. NIKE INC CL B | 2020-09-14 | $10,699 | $4,872 | $5,827 | $5,827 | ||
| 3.94 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2020-09-15 | $4 | $4 | |||
| 15000. KEYCORP 2.900% 9/15/20 | 2016-10-27 | 2020-09-15 | $15,000 | $15,486 | -$486 | -$486 | |
| 20000. US TREASURY NOTE 2.250% 8/15/27 | 2018-09-11 | 2020-09-15 | $22,451 | $19,130 | $3,321 | $3,321 | |
| 5000. US TREASURY NOTE 2.625% 2/15/29 | 2019-04-11 | 2020-09-15 | $5,845 | $5,054 | $791 | $791 | |
| 10000. US TREASURY NOTE 0.625% 5/15/30 | 2020-07-27 | 2020-09-15 | $9,967 | $10,020 | -$53 | -$53 | |
| 35000. MANULIFE FINANCIAL 4.900% 9/17/20 | 2015-09-16 | 2020-09-17 | $35,000 | $38,456 | -$3,456 | -$3,456 | |
| 39. O'REILLY AUTOMOTIVE INC | 2017-07-10 | 2020-09-17 | $18,101 | $6,977 | $11,124 | $11,124 | |
| 122. INFINEON TECHNOLOGIES AG - ADR | 2020-09-21 | $3,312 | $2,300 | $1,012 | $1,012 | ||
| 5.96 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2020-09-25 | $6 | $6 | |||
| 6.43 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2020-09-25 | $6 | $6 | |||
| 110.16 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2020-09-25 | $110 | $116 | -$6 | -$6 | |
| 54.11 FHLMC POOL #ZK0000 5.500% 4/01/21 | 2007-10-15 | 2020-09-25 | $54 | $54 | |||
| 21.23 FHLMC POOL #ZS8226 5.500% 3/01/21 | 2006-03-24 | 2020-09-25 | $21 | $21 | |||
| 2.55 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2020-09-25 | $3 | $2 | $1 | $1 | |
| 18.22 FNMA POOL #630420 6.000% 3/01/32 | 2002-03-05 | 2020-09-25 | $18 | $18 | |||
| 469.22 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2020-09-25 | $469 | $499 | -$30 | -$30 | |
| 14.81 FNMA POOL 836631 5.000% 10/01/20 | 2007-10-15 | 2020-09-25 | $15 | $15 | |||
| 23.15 FNMA POOL 880971 5.500% 10/01/21 | 2007-01-08 | 2020-09-25 | $23 | $23 | |||
| 297.08 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2020-09-25 | $297 | $310 | -$13 | -$13 | |
| CAPITAL GAIN DIVIDENDS | $119,648 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $248,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $695,858 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,195,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $590,418 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,268,429 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041379 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $263,982 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,670,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $464,846 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,227,996 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032671 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $930,014 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,151,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06138 | DistributionYr5Rt |
| Total Distribution | 0.199218 | TotalDistributionRt |
| Average Distribution | 0.039844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,197,268 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $605,520 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $610,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $667,966 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,012 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,236 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $110,492 |
| Paul K Guibao | ||||||
| 1525 West WT Harris Blvd D1114-044 | CHARLOTTE | NC | 28262 | PRESIDENT | 2 | $20,000 |
| Renee C Guibao | ||||||
| 1525 West WT Harris Blvd D1114-044 | CHARLOTTE | NC | 28262 | GOVERNER | 1 | $16,000 |
| Arete Warren | ||||||
| 520 East 86 Street Apt 11B | NEW YORK | NY | 10028 | CO-TRUSTEE | 0 | $110,491 |
| 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 | $14,625,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $803,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,428,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,428,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,197,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $759,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $759,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,248 | TotalTaxAmt |
| Distributable Before Adj | $754,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $466 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $755,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $755,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $667,966 | 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 | $667,966 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $662,718 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $755,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,091 | 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 | $667,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $574,875 | 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 | $180,206 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wells Fargo Philanthroic Services | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 West 4th St | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications must be submitted through the online grant application to grantadministration@wellsfargo.com | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | February 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| THE FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 100214981 | NONE | PC | GENERAL OPERATING | $50,000 | |
| Metropolitian Opera | ||||||||
| 30 LINCOLN CENTER | New York | NY | 10023 | NONE | PC | GIULIO CESARE PRODUCTION | $50,000 | |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YOR | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $20,000 | |
| IRONDALE PRODUCTIONS INC | ||||||||
| 85 S OXFORD ST | BROOKLYN | NY | 112171607 | NONE | PC | GENERAL OPERATING | $15,000 | |
| POETS HOUSE INC | ||||||||
| 10 RIVER TER | NEW YORK | NY | 102821240 | NONE | PC | GENERAL OPERATING | $50,000 | |
| DESSOFF CHOIRS INC | ||||||||
| PO BOX 1337 | NEW YORK | NY | 100280010 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Hudson Review Inc | ||||||||
| 684 PARK AVE | New York | NY | 100655043 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BARD COLLEGE | ||||||||
| POB 500 | ANNANDALE ON HUDSON | NY | 12504 | NONE | PC | GENERAL OPERATING | $45,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $12,500 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8TH ST MARC 53 | MIAMI | FL | 331992516 | NONE | PC | GENERAL OPERATING | $50,000 | FOUNDATION |
| INSTITUTE OF CONTEMPORARY ART MIAMI INC | ||||||||
| 61 NE 41ST ST | MIAMI | FL | 331373513 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Opera Memphis | ||||||||
| 6745 WOLF RIVER PARKWAY | Memphis | TN | 38120 | NONE | PC | STRUCTURED CHALLENGE GRANT | $50,000 | |
| New Ballet Ensemble School | ||||||||
| 2157 YORK AVE | Memphis | TN | 38104 | NONE | PC | DANCE ACADEMY | $20,000 | |
| Memphis Brooks Museum of Art | ||||||||
| 1934 POPLAR AVE | Memphis | TN | 38104 | NONE | PC | DIAS DE LOS MUERTOS | $25,000 | |
| URBAN ARCHIVE INC | ||||||||
| 162 CLINTON ST | BROOKLYN | NY | 112014618 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,500 | 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 | $388,836 | 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 | $248,549 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,516 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $640,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $640,901 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,001 | Amt |
| Disbursements Charitable Prps | $1,001 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (356 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22544R305 CREDIT SUISSE COMM R | AT COST | $300,000 | $254,030 |
| 90270RBD5 UBS-BARCLAYS COMMER | AT COST | $65,523 | $66,785 |
| 912828P46 US TREASURY NOTE | AT COST | $78,895 | $85,582 |
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 31389NK95 FNMA POOL 630420 6.0 | AT COST | $1,803 | $2,038 |
| 912828U24 US TREASURY NOTE | AT COST | $121,290 | $137,231 |
| 9128282R0 US TREASURY NOTE | |||
| 40414LAG4 HCP INC 3.150% 8/01/ | |||
| 097023105 BOEING COMPANY | AT COST | $11,166 | $19,005 |
| 375558103 GILEAD SCIENCES INC | AT COST | $6,570 | $13,902 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $13,656 | $28,199 |
| 26875P101 EOG RESOURCES, INC | |||
| 09247X101 BLACKROCK INC | AT COST | $25,166 | $42,266 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $38,771 | $53,366 |
| 00206R102 AT & T INC | AT COST | $47,792 | $42,765 |
| 12572Q105 CME GROUP INC | AT COST | $6,239 | $19,241 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $15,763 | $33,816 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $9,231 | $28,373 |
| 617446448 MORGAN STANLEY | AT COST | $32,490 | $36,504 |
| 191216100 COCA COLA CO | |||
| 15135B101 CENTENE CORP DEL | AT COST | $20,505 | $30,915 |
| 34959J108 FORTIVE CORP | |||
| 79466L302 SALESFORCE COM INC | AT COST | $26,258 | $76,653 |
| 983793100 XPO LOGISTICS INC | AT COST | $16,200 | $23,705 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | $21,024 | $37,019 |
| 072730302 BAYER A G SPONSORED | |||
| 806857108 SCHLUMBERGER LTD | |||
| 803866300 SASOL LIMITED - ADR | |||
| 05530H100 BBA AVIATION PLC-UNS | |||
| 92937A102 WPP PLC NEW | |||
| 032095101 AMPHENOL CORP NEW | AT COST | $17,352 | $35,513 |
| 228368106 CROWN HLDGS INC | |||
| G47567105 IHS MARKIT LTD | AT COST | $28,158 | $59,668 |
| 12514G108 CDW CORP/DE | AT COST | $14,146 | $37,652 |
| 256746108 DOLLAR TREE INC | AT COST | $55,239 | $59,736 |
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $200,000 | $166,973 |
| 345397ZB2 FORD MOTOR CREDIT CO | |||
| 61746BDQ6 MORGAN STANLEY 3.875 | |||
| 3135G0T94 FED NATL MTG ASSN | AT COST | $19,683 | $20,981 |
| 9128284T4 US TREASURY NOTE | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 68389XAG0 ORACLE CORP 5.000% 7 | |||
| 80282KAD8 SANTANDER HOLDINGS | |||
| 912828T91 US TREASURY NOTE | |||
| 26138EAQ2 DR PEPPER SNAPPLE GR | |||
| 34528QEC4 FORD CREDIT FLOORPLA | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $27,977 | $38,204 |
| 64110L106 NETFLIX.COM INC | AT COST | $16,600 | $42,503 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | $8,222 | $12,148 |
| 778296103 ROSS STORES INC | AT COST | $24,168 | $36,768 |
| 37637Q105 GLACIER BANCORP INC | AT COST | $14,745 | $17,788 |
| 018581108 ALLIANCE DATA SYS CO | |||
| 143130102 CARMAX INC | AT COST | $25,410 | $45,587 |
| 277923728 EATON VANCE GLOBAL M | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287234 ISHARES TR MSCI EMER | |||
| 92837F763 VIRTUS SEIX FLT RT H | |||
| 52107QAF2 LAZARD GROUP LLC 4.2 | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $50,660 | $349,746 |
| 254687106 WALT DISNEY CO | AT COST | $10,637 | $28,042 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $38,642 | $26,068 |
| 31298YZJ3 FHLMC POOL C60745 6. | |||
| 3128MMDL4 FHLMC POOL G18106 5. | |||
| 7591EPAK6 REGIONS FINANCIAL CO | |||
| 912828R36 US TREASURY NOTE | AT COST | $80,404 | $85,728 |
| 3138WDUX7 FNMA POOL #AS4197 | AT COST | $26,503 | $26,896 |
| 38141GWB6 GOLDMAN SACHS GROUP | AT COST | $34,215 | $39,403 |
| 3128PCQT2 FHLMC POOL J01366 5. | |||
| 31410KJM7 FNMA POOL 889568 5.5 | |||
| 192446102 COGNIZANT TECH SOLUT | AT COST | $30,780 | $38,181 |
| 437076102 HOME DEPOT INC | AT COST | $11,902 | $38,324 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $33,731 | $29,559 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $23,364 | $47,490 |
| 87612E106 TARGET CORP | AT COST | $17,641 | $44,078 |
| H42097107 UBS GROUP AG | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | $19,312 | $31,521 |
| 02079K107 ALPHABET INC/CA | AT COST | $83,333 | $198,396 |
| 61174X109 MONSTER BEVERAGE COR | |||
| 30303M102 FACEBOOK INC | AT COST | $30,492 | $106,070 |
| 049255706 ATLAS COPCO AB SPONS | AT COST | $10,661 | $24,675 |
| 04530Y106 ASPEN PHARMACARE HL- | |||
| 87974R208 TEMENOS GROUP AG-SP | |||
| 23405X209 DAITO TRUST CONS-SPN | |||
| 084423102 BERKLEY W R CORP | AT COST | $15,222 | $31,003 |
| 311900104 FASTENAL CO | AT COST | $11,636 | $23,447 |
| 50540R409 LABORATORY CRP OF AM | AT COST | $27,093 | $47,256 |
| 112585104 BROOKFIELD ASSET MAN | AT COST | $13,379 | $25,555 |
| 464287804 ISHARES TR SMALLCAP | AT COST | $535,994 | $499,967 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $1,075,000 | $1,087,309 |
| 3128Q0HV2 FHLMC POOL #J19244 | |||
| 91324PDC3 UNITEDHEALTH GROUP | AT COST | $49,696 | $50,032 |
| 55279HAJ9 MANUFACTURERS & TRAD | |||
| 87236YAA6 TD AMERITRADE HOLDIN | |||
| 912828MP2 US TREASURY NOTE 3.6 | |||
| 58013MEX8 MCDONALD'S CORP | AT COST | $30,477 | $30,074 |
| 56501RAB2 MANULIFE FINANCIAL 4 | |||
| 867914BM4 SUNTRUST BANKS INC | |||
| 37045XBS4 GENERAL MOTORS FINL | AT COST | $25,381 | $25,640 |
| 448579AD4 HYATT HOTELS CORPS 5 | |||
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $36,680 | $32,306 |
| 654106103 NIKE INC CL B | AT COST | $19,337 | $47,705 |
| 883556102 THERMO FISHER SCIENT | AT COST | $4,234 | $33,114 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $25,081 | $28,298 |
| 084670702 BERSHIRE HATHAWAY IN | |||
| 150870103 CELANESE CORP | AT COST | $14,485 | $32,772 |
| 172967424 CITIGROUP INC | AT COST | $49,566 | $38,583 |
| 023135106 AMAZON COM INC | AT COST | $26,067 | $173,180 |
| 693506107 PPG INDUSTRIES INC | |||
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $17,679 | $29,933 |
| 981558109 WORLDPAY INC | |||
| 69354M108 PRA HEALTH SCIENCES | AT COST | $17,537 | $19,781 |
| 893641100 TRANSDIGM GROUP INC | AT COST | $14,697 | $30,883 |
| 904767704 UNILEVER PLC - ADR | AT COST | $8,790 | $13,076 |
| 502117203 L'OREAL - ADR | AT COST | $7,674 | $20,913 |
| 87155N109 SYMRISE AG ADR | AT COST | $6,131 | $14,778 |
| 701491102 PARK24 CO LTD-SPN AD | |||
| 502441306 LVMH MOET HENNESSY U | |||
| 115637209 BROWN FORMAN CORP CL | AT COST | $8,866 | $17,926 |
| 89155H256 TOUCHSTONE SMALL CAP | |||
| 00203H859 AQR MANAGED FUTURES | AT COST | $802,000 | $672,567 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $697,300 | $588,936 |
| 136375102 CANADIAN NATL RR CO | AT COST | $3,250 | $7,985 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $9,003 | $18,246 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $7,358 | $29,266 |
| 404280406 HSBC - ADR | |||
| 018805101 ALLIANZ AKTIENGESELL | |||
| 83569C102 SONOVA HOLDIN-UNSPON | AT COST | $4,730 | $10,446 |
| 780259107 ROYAL DUTCH SHELL PL | AT COST | $11,918 | $6,733 |
| 631512209 NASPERS LTD-N SHS SP | |||
| 961214BK8 WESTPAC BANKING CORP | |||
| 151020AQ7 CELGENE CORP | |||
| 34528QEC4 FORD CREDIT FLOORPLA | |||
| 49326EEF6 KEYCORP | |||
| 035242AJ5 ANHEUSER-BUSCH INBEV | |||
| 260543CC5 DOW CHEMICAL CO/THE | |||
| 191216AV2 COCA-COLA CO/THE 3.3 | AT COST | $51,989 | $51,360 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $37,463 | $33,129 |
| 98978V103 ZOETIS INC | |||
| 21036P108 CONSTELLATION BRANDS | AT COST | $25,231 | $35,059 |
| 596278101 MIDDLEBY CORP | |||
| 54338V101 LONZA GROUP AG ADR | AT COST | $8,934 | $20,631 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $13,384 | $21,448 |
| 803054204 SAP AG - ADR | AT COST | $15,570 | $31,006 |
| 05946K101 BANCO BILBAO VIZCAYA | AT COST | $18,104 | $6,675 |
| 237545108 DASSAULT SYSTEMES S. | AT COST | $9,363 | $20,248 |
| 009126202 AIR LIQUIDE ADR | AT COST | $4,714 | $7,889 |
| 056752108 BAIDU COM INC | |||
| 87184P109 SYSMEX CORP-UNSPON A | AT COST | $2,873 | $10,891 |
| 22822V101 CROWN CASTLE INTL CO | |||
| 46625H365 JP MORGAN ALERIAN ML | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $136,991 | $128,971 |
| 9128284A5 US TREASURY NOTE | |||
| 36212VVM8 GNMA POOL 545220 8.0 | AT COST | $590 | $655 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $19,161 | $65,472 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $34,374 | $15,349 |
| G29183103 EATON CORP PLC | |||
| 235851102 DANAHER CORP | AT COST | $11,344 | $50,603 |
| 278865100 ECOLAB INC | AT COST | $11,220 | $18,985 |
| 831865209 SMITH A O CORP CL B | |||
| 11135F101 BROADCOM INC | AT COST | $64,748 | $100,188 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $14,003 | $32,736 |
| 90384S303 ULTA SALON COSMETICS | AT COST | $28,846 | $25,758 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | $49,008 | $101,985 |
| 358029106 FRESENIUS MEDICAL CA | |||
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $20,359 | $30,499 |
| 45104G104 ICICI BANK LTD. - AD | AT COST | $6,309 | $8,100 |
| 465562106 ITAU UNIBANCO BANCO | AT COST | $16,804 | $8,784 |
| 015393101 ALFA LAVAL AB-UNSPON | AT COST | $5,795 | $7,945 |
| 466140100 JGC CORP-UNSPONSORED | |||
| 001317205 AIA GROUP LTD - SP A | AT COST | $12,086 | $24,269 |
| 398438408 GRIFOLS SA-ADR | |||
| 608190104 MOHAWK INDS INC COM | |||
| 675232102 OCEANEERING INTL INC | |||
| 36381Y108 MONDRIAN INTERNATION | AT COST | $235,573 | $130,060 |
| 31298WMD4 FHLMC POOL C59356 6. | |||
| 097023AZ8 BOEING CO 4.875% 2/1 | |||
| 12572QAG0 CME GROUP INC | AT COST | $51,114 | $54,767 |
| 20030NBA8 COMCAST CORP 5.150% | |||
| 00206RDD1 AT&T INC | |||
| 06051GFX2 BANK OF AMERICA CORP | AT COST | $39,420 | $44,818 |
| 87612EAZ9 TARGET CORP 2.900% 1 | AT COST | $45,782 | $46,559 |
| 31409WW80 FNMA POOL 880971 5.5 | AT COST | $201 | $203 |
| 50540RAM4 LAB CORP OF AMER HLD | |||
| 307305102 FANUC LTD ADR | AT COST | $5,852 | $6,993 |
| 88031M109 TENARIS S.A. - ADR | |||
| 40052P107 GRUPO FIN BANORTE-SP | |||
| 670108109 NOVOZYMES A/S UNSPON | AT COST | $5,754 | $6,986 |
| 61022V107 MONOTARO CO LTD-UNSP | |||
| 217204106 COPART INC COM | AT COST | $11,516 | $65,935 |
| 302130109 EXPEDITORS INTL WASH | AT COST | $12,211 | $26,160 |
| 681919106 OMNICOM GROUP | |||
| 912828K74 US TREASURY NOTE | |||
| 857477AG8 STATE STREET CORP 4. | AT COST | $37,339 | $35,639 |
| 824348AU0 SHERWIN-WILLIAMS CO | AT COST | $1,971 | $2,070 |
| 532457108 ELI LILLY & CO COM | AT COST | $44,377 | $54,027 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $38,097 | $52,949 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $10,764 | $4,444 |
| 892356106 TRACTOR SUPPLY CO CO | AT COST | $19,412 | $37,268 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $38,127 | $51,320 |
| G1151C101 ACCENTURE PLC | AT COST | $19,211 | $41,356 |
| G0177J108 ALLERGAN PLC | |||
| 78409V104 S&P GLOBAL INC | AT COST | $9,467 | $37,863 |
| G50871105 JAZZ PHARMACEUTICALS | |||
| 651587107 NEWMARKET CORP | AT COST | $25,647 | $21,224 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $9,124 | $23,515 |
| GTY995004 GAI AGILITY INCOME F | |||
| 902641646 E-TRACS ALERIAN MLP | |||
| 31407PPQ5 FNMA POOL 836631 5.0 | AT COST | $12 | $12 |
| 40428HPR7 HSBC USA INC | |||
| 3137EADB2 FED HOME LN MTG CORP | AT COST | $34,402 | $36,010 |
| 637432MQ5 NATIONAL RURAL UTIL | AT COST | $30,264 | $30,878 |
| 912828VB3 US TREASURY NOTE 1.6 | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | $24,404 | $40,178 |
| 594918104 MICROSOFT CORP | AT COST | $62,145 | $306,030 |
| 907818108 UNION PACIFIC CORP | AT COST | $12,074 | $38,390 |
| 03076C106 AMERIPRISE FINL INC | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| 90385D107 ULTIMATE SOFTWARE GR | |||
| 73278L105 POOL CORPORATION | AT COST | $16,348 | $36,799 |
| 697435105 PALO ALTO NETWORKS I | AT COST | $20,567 | $30,594 |
| 92927K102 WABCO HOLDINGS INC | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $430,888 | $434,335 |
| 003021714 ABERDEEN EMERG MARKE | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 9128283Z1 US TREASURY NOTE | |||
| 31386SVN4 FNMA POOL 572221 6.0 | AT COST | $426 | $487 |
| 02319V103 AMBEV SA-SPN ADR | AT COST | $13,195 | $7,641 |
| 570535104 MARKEL HOLDINGS | AT COST | $31,221 | $48,685 |
| 806407102 SCHEIN HENRY INC | |||
| 115236101 BROWN & BROWN INC | AT COST | $18,829 | $51,879 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | $44,781 | $54,785 |
| 530307305 LIBERTY BROADBAND CO | AT COST | $39,124 | $84,722 |
| M22465104 CHECK POINT SOFTWARE | AT COST | $12,672 | $17,449 |
| 35952Q106 FUCHS PETROLUB SE-PR | AT COST | $3,670 | $3,978 |
| 501173207 KUBOTA LIMITED - ADR | AT COST | $8,636 | $10,268 |
| 948596101 WEIBO CORP-SPON ADR | |||
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $14,030 | $17,183 |
| 12637N204 CSL LTE-SPONSORED AD | |||
| 40415F101 HDFC BANK LTD. - ADR | AT COST | $5,365 | $6,095 |
| 072743305 BAYERISCHE MOTOREN | |||
| 872540109 TJX COS INC NEW | |||
| G0750C108 AXALTA COATING SYSTE | |||
| G5480U120 LIBERTY GLOBAL PLC-S | |||
| 252131107 DEXCOM INC | AT COST | $12,532 | $39,162 |
| 34964C106 FORTUNE BRANDS HOME | AT COST | $16,836 | $34,608 |
| 20605P101 CONCHO RESOURCES INC | AT COST | $28,065 | $12,795 |
| 912828U57 US TREASURY NOTE | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 026874CU9 AMERICAN INTL GROUP | AT COST | $21,687 | $21,439 |
| 30219GAF5 EXPRESS SCRIPTS HOLD | AT COST | $26,560 | $26,039 |
| 912828WE6 US TREASURY NOTE 2.7 | |||
| 126650100 CVS/CAREMARK CORPORA | AT COST | $28,281 | $31,828 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $41,227 | $45,015 |
| 9128286B1 US TREASURY NOTE | AT COST | $110,408 | $128,537 |
| 891160509 TORONTO DOMINION BK | AT COST | $35,210 | $28,900 |
| G5960L103 MEDTRONIC PLC | AT COST | $24,909 | $24,941 |
| 16941M109 DPS CHINA MOBILE LIM | AT COST | $11,827 | $7,204 |
| N97284108 YANDEX NV-A | AT COST | $5,872 | $13,572 |
| 3131WWDB7 FHLMC POOL #ZJ5498 | AT COST | $381 | $437 |
| 3131WWAP9 FHLMC POOL #ZJ5414 | AT COST | $1,108 | $1,246 |
| 171269103 CHUGAI PHARMACEUTIC- | AT COST | $7,059 | $15,053 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $48,000 | $42,023 |
| 755111507 RAYTHEON CO | |||
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | $45,968 | $48,715 |
| G5494J103 LINDE PLC | AT COST | $7,506 | $11,430 |
| 249034109 DENTSU INC-UNSPON AD | |||
| 3131X7T65 FHLMC POOL #ZK4173 | AT COST | $6,273 | $6,345 |
| 94973VBJ5 WELLPOINT INC 3.500% | AT COST | $21,052 | $21,926 |
| 550021109 LULULEMON ATHLETICA | AT COST | $15,366 | $27,996 |
| 339750101 FLOOR & DECOR HOLDIN | |||
| 92343VDY7 VERIZON COMMUNICATIO | AT COST | $22,082 | $23,646 |
| 767204100 RIO TINTO PLC - ADR | AT COST | $12,827 | $14,433 |
| 29429L105 EPIROC AB-UNSP ADR | AT COST | $6,149 | $9,562 |
| 88032Q109 TENCENT HOLDINGS LTD | AT COST | $13,431 | $19,348 |
| 949917744 WF ADV ULTR SHORT-TR | AT COST | $437,000 | $441,627 |
| 040413106 ARISTA NETWORKS INC | AT COST | $70,564 | $68,080 |
| 31326SAL4 FHLMC POOL #ZK0000 | AT COST | $215 | $217 |
| 14149YBF4 CARDINAL HEALTH INC | AT COST | $25,052 | $25,800 |
| 28414H103 ELANCO ANIMAL HEALTH | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $577,854 | $718,626 |
| 581557BE4 MCKESSON CORP 3.796% | AT COST | $26,343 | $27,379 |
| 68389XAU9 ORACLE CORP 3.400% 7 | AT COST | $31,509 | $32,834 |
| 00687A107 ADIDAS-AG ADR | AT COST | $9,018 | $12,561 |
| 818800104 SGS SA ADR | AT COST | $6,346 | $6,807 |
| 366651107 GARTNER INC | AT COST | $46,673 | $49,980 |
| 488401100 KEMPER CORP | AT COST | $28,942 | $23,524 |
| 40416M105 HD SUPPLY HOLDINGS I | AT COST | $39,073 | $42,024 |
| 67066G104 NVIDIA CORP | AT COST | $20,804 | $75,771 |
| GTC996442 CORBIN MULTI STRATEG | AT COST | $450,000 | $415,227 |
| 14040HBF1 CAPITAL ONE FINANCIA | AT COST | $26,008 | $27,207 |
| 126650CV0 CVS HEALTH CORP | AT COST | $13,117 | $13,931 |
| 500458401 KOMATSU LIMITED - AD | AT COST | $8,303 | $9,240 |
| 02263T104 AMADEUS IT HOLDING-U | |||
| 90460M204 UNI CHARM CORPORATIO | AT COST | $12,921 | $17,582 |
| 3132A9D79 FHLMC POOL #ZS8226 | AT COST | $87 | $87 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $300,000 | $274,604 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $24,234 | $33,907 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $37,041 | $44,211 |
| 464288489 ISHARES FTSE EPRA/NA | AT COST | $147,196 | $126,667 |
| 06406RAF4 BANK OF NY MELLON CO | AT COST | $41,241 | $46,255 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $34,815 | $61,828 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $21,757 | $36,023 |
| 344419106 FOMENTO ECONOMICO ME | AT COST | $13,435 | $9,047 |
| 72341E304 PING AN INSURANCE-AD | AT COST | $10,559 | $10,567 |
| 74365P108 PROSUS NV -SPON ADR | |||
| 69343P105 LUKOIL PJSC-SPON ADR | AT COST | $10,220 | $6,947 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $25,872 | $29,424 |
| 961214EC3 WESTPAC BANKING CORP | AT COST | $36,564 | $37,944 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $12,245 | $16,241 |
| 00206RKG6 AT&T INC | AT COST | $25,338 | $25,047 |
| 00783V104 ADYEN NV-UNSPON ADR | AT COST | $15,263 | $28,121 |
| 60786M105 MOELIS & CO | AT COST | $24,992 | $26,144 |
| 3135G0V34 FED NATL MTG ASSN | AT COST | $48,468 | $48,377 |
| 871829107 SYSCO CORP | AT COST | $25,814 | $33,910 |
| 882508BH6 TEXAS INSTRUMENTS IN | AT COST | $51,204 | $51,742 |
| H2906T109 GARMIN LTD | AT COST | $23,939 | $22,292 |
| 742718FF1 PROCTER & GAMBLE CO/ | AT COST | $48,110 | $48,735 |
| 142339100 CARLISLE COS INC | AT COST | $44,301 | $42,340 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | $8,574 | $12,347 |
| 404280AN9 HSBC HOLDING PLC 4.0 | AT COST | $52,543 | $52,505 |
| 65479L108 NITORI HLDGS CO LTD- | AT COST | $5,920 | $8,946 |
| 81762P102 SERVICENOW INC | AT COST | $15,208 | $26,675 |
| 98936J101 ZENDESK INC | AT COST | $20,629 | $23,157 |
| 896239100 TRIMBLE NAV LTD | AT COST | $19,419 | $21,428 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $200,269 | $296,942 |
| 49271VAG5 KEURIG DR PEPPER INC | AT COST | $26,466 | $27,176 |
| 22160KAL9 COSTCO WHOLESALE COR | AT COST | $48,286 | $48,577 |
| 912828ZM5 US TREASURY NOTE | AT COST | $34,993 | $35,001 |
| 87918A105 TELADOC INC | AT COST | $21,119 | $19,732 |
| 7591EPAP5 REGIONS FINANCIAL CO | AT COST | $26,349 | $27,106 |
| 00287YAQ2 ABBVIE INC | AT COST | $16,740 | $16,626 |
| 19247U106 COHEN & STEERS INSTL | AT COST | $517,000 | $454,806 |
| 49326EEK5 KEYCORP | AT COST | $26,596 | $26,485 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $11,351 | $24,874 |
| 20030NDJ7 COMCAST CORP | AT COST | $49,599 | $49,582 |
| 339041105 FLEETCOR TECHNOLOGIE | AT COST | $20,194 | $19,048 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $200,000 | $188,840 |
| 666807BM3 NORTHROP GRUMMAN COR | AT COST | $27,164 | $27,201 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $24,721 | $23,490 |
| 3140X7P37 FNMA POOL #FM4041 | AT COST | $62,399 | $62,497 |
| 912828YU8 US TREASURY NOTE | AT COST | $54,138 | $59,151 |
| 912828ZS2 US TREASURY NOTE | AT COST | $19,690 | $20,086 |
| 92837F755 VIRTUS SEIX FLT RT H | AT COST | $196,913 | $172,872 |
| 13645T100 CANADIAN PAC RY LTD | AT COST | $24,300 | $33,487 |
| 031162100 AMGEN INC | AT COST | $18,463 | $19,062 |
| 824667109 SHIONOGI & CO LTD-UN | AT COST | $7,024 | $6,174 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $25,474 | $17,435 |
| 018820100 ALLIANZ SE - UNSP AD | AT COST | $11,672 | $16,278 |
| 06367WHH9 BANK OF MONTREAL | AT COST | $52,671 | $54,168 |
| 904784709 UNILEVER N.V. - ADR | AT COST | $18,561 | $25,670 |
| H01301128 ALCON INC | AT COST | $9,982 | $8,998 |
| 3130AJHU6 FED HOME LN BK | AT COST | $44,903 | $45,341 |
| 912828YB0 US TREASURY NOTE | AT COST | $127,796 | $141,578 |
| 912828ZQ6 US TREASURY NOTE | AT COST | $64,411 | $64,807 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $476 |
| COST BASIS ADJUSTMENT | $139 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $550 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,516 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $1,248 |
| RETURN OF PRIOR YEAR GRANT | $466 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,958 | $1,958 |
| INVESTMNT MNGMNT FEES (NON-DED | $5,345 | $5,345 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,435 | $6,435 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $764 | $764 | $0 |
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