BETHLEHEM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BETHLEHEM FOUNDATION (EIN 46-4009968)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-03
- IRS object ID
- 202022169349100207
- 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
- Compensation Explanation
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-03T11:00:14-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464009968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 8552416645 | 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 | MARK JERPBAK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA J PETERS AVP | PreparerPersonNm |
| PTIN | P00116953 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2020-07-15 | PreparationDt |
| 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 | $17,523,268 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $501,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $683,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,414,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $683,261 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,419 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,190,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,178,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,750 | 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 Rev And Expnss | $87 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $87 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,641 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,911 | 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 Rev And Expnss | $3,758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,758 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $773,462 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $773,462 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $918,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $818,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $271,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,083,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,612 | CashBOYAmt |
| Cash EOY | $38,728 | CashEOYAmt |
| Cash EOYFMV | $38,728 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $813,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $905,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $905,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,063,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,078,637 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,374,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,387,379 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,059,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,091,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,236,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,801,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,624,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,665,301 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $226,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $234,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $225,913 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,504,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,768,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,523,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,504,628 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,768,876 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,504,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,768,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,504,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,768,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,504,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $271,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,330 | OtherIncreasesAmt |
| Subtotal | $14,786,212 | SubtotalAmt |
| Other Decreases | $17,336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,768,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (149 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 121. AIA GROUP LTD-SP ADR | 2017-05-12 | 2019-03-29 | $4,740 | $3,432 | $1,308 | $1,308 | |
| 463. AIR LIQUIDE - ADR | 2017-09-19 | 2019-03-11 | $11,541 | $10,759 | $782 | $782 | |
| .9 AIR LIQUIDE - ADR | 2017-09-19 | 2019-10-23 | $23 | $19 | $4 | $4 | |
| 3. AIR PRODS & CHEMS INC COM | 2019-07-08 | 2019-08-15 | $674 | $691 | -$17 | -$17 | |
| 12. AIR PRODS & CHEMS INC COM | 2019-07-08 | 2019-11-05 | $2,599 | $2,766 | -$167 | -$167 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES | 2017-12-14 | 2019-03-27 | $996 | $935 | $61 | $61 | |
| 109. ALLIANZ SE ADR | 2017-05-12 | 2019-03-29 | $2,418 | $2,066 | $352 | $352 | |
| 706. AMERICAN HOMES 4 RENT | 2018-06-18 | 2019-08-29 | $18,035 | $14,126 | $3,909 | $3,909 | |
| 118. AMERICAN HOMES 4 RENT | 2018-11-06 | 2019-08-29 | $3,014 | $2,368 | $646 | $646 | |
| 18. AMERICAN TOWER CORP | 2017-12-14 | 2019-03-27 | $3,477 | $2,593 | $884 | $884 | |
| 45. AMERICAN TOWER CORP | 2017-12-14 | 2019-08-29 | $10,390 | $6,483 | $3,907 | $3,907 | |
| 500. AMERIPRISE FINL INC | 2016-04-07 | 2019-01-18 | $60,434 | $45,165 | $15,269 | $15,269 | |
| 50000. AMGEN INC 2.200% 5/22/19 | 2017-05-30 | 2019-05-22 | $50,000 | $50,410 | -$410 | -$410 | |
| 4. ANSYS INC | 2019-07-08 | 2019-10-14 | $897 | $835 | $62 | $62 | |
| 25000. ASPEN INSURANCE HLDG 6.000% 12/15/20 | 2017-06-21 | 2019-09-30 | $26,098 | $27,632 | -$1,534 | -$1,534 | |
| 416. ASPEN PHARMACARE HL-UNSP ADR | 2018-02-26 | 2019-08-05 | $2,346 | $9,207 | -$6,861 | -$6,861 | |
| 1088. BAYER AG - ADR | 2017-12-14 | 2019-04-08 | $18,651 | $35,160 | -$16,509 | -$16,509 | |
| 14. BAYERISCHE MOTOREN ADR | 2017-05-06 | 2019-07-09 | $343 | $446 | -$103 | -$103 | |
| 271. BAYERISCHE MOTOREN ADR | 2017-12-11 | 2019-07-10 | $6,650 | $8,669 | -$2,019 | -$2,019 | |
| 420. CME GROUP INC | 2013-07-09 | 2019-06-24 | $83,119 | $32,680 | $50,439 | $50,439 | |
| 280. CME GROUP INC | 2013-07-09 | 2019-08-08 | $58,794 | $21,457 | $37,337 | $37,337 | |
| 38. CAMDEN PPTY TR SH BEN INT | 2018-03-16 | 2019-12-13 | $3,985 | $3,222 | $763 | $763 | |
| 40. CANADIAN NATL RR CO COM | 2017-05-12 | 2019-02-07 | $3,299 | $2,967 | $332 | $332 | |
| 50000. CITIGROUP INC 2.550% 4/08/19 | 2017-06-05 | 2019-04-08 | $50,000 | $50,506 | -$506 | -$506 | |
| 745. COMCAST CORP CLASS A | 2013-06-20 | 2019-01-18 | $26,683 | $14,744 | $11,939 | $11,939 | |
| 1300. COMCAST CORP CLASS A | 2013-06-27 | 2019-03-20 | $51,308 | $25,849 | $25,459 | $25,459 | |
| 9. COPART INC COM | 2019-07-08 | 2019-07-29 | $712 | $667 | $45 | $45 | |
| 16. COPART INC COM | 2019-07-08 | 2019-08-30 | $1,210 | $1,185 | $25 | $25 | |
| 173. CORESITE REALTY CORP | 2017-12-22 | 2019-03-27 | $18,154 | $19,739 | -$1,585 | -$1,585 | |
| 52. DASSAULT SYSTEMES S.A. - ADR | 2017-06-20 | 2019-03-11 | $7,543 | $4,867 | $2,676 | $2,676 | |
| 5. DOLLAR GENERAL CORP | 2019-07-08 | 2019-07-29 | $681 | $698 | -$17 | -$17 | |
| 5. DOLLAR GENERAL CORP | 2019-06-17 | 2019-10-14 | $808 | $714 | $94 | $94 | |
| 7. DOLLAR GENERAL CORP | 2019-07-29 | 2019-11-26 | $1,106 | $977 | $129 | $129 | |
| 15. ECHOSTAR CORPORATION | 2019-07-08 | 2019-08-15 | $579 | $683 | -$104 | -$104 | |
| 1. EQUINIX INC | 2019-07-08 | 2019-07-10 | $519 | $518 | $1 | $1 | |
| 1. EQUINIX INC | 2019-07-08 | 2019-10-14 | $568 | $518 | $50 | $50 | |
| 6. EQUINIX INC | 2017-12-14 | 2019-12-19 | $3,457 | $2,759 | $698 | $698 | |
| 10. ESSEX PPTY TR COM | 2019-03-27 | 2019-08-29 | $3,212 | $2,922 | $290 | $290 | |
| 41. ESSEX PPTY TR COM | 2018-03-21 | 2019-08-29 | $13,168 | $10,000 | $3,168 | $3,168 | |
| 2. EXPEDIA INC | 2019-07-08 | 2019-08-02 | $258 | $270 | -$12 | -$12 | |
| .88 EXPEDIA INC | 2019-07-08 | 2019-08-26 | $113 | $119 | -$6 | -$6 | |
| 750. FACEBOOK INC | 2015-12-31 | 2019-01-18 | $114,142 | $79,197 | $34,945 | $34,945 | |
| 674. FANUC CORPORATION ADR | 2017-06-20 | 2019-01-07 | $10,394 | $13,404 | -$3,010 | -$3,010 | |
| 100000. FED HOME LN BK 1.875% 3/08/19 | 2017-05-22 | 2019-03-08 | $100,000 | $100,935 | -$935 | -$935 | |
| 46.194 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-11-25 | $683 | $697 | -$14 | -$14 | |
| 14024.044 FIDELITY NEW MRKTS INC-Z #3323 | 2016-07-29 | 2019-11-25 | $207,416 | $220,531 | -$13,115 | -$13,115 | |
| 368. FIRST INDL RLTY TR INC COM | 2017-12-22 | 2019-03-27 | $12,918 | $11,676 | $1,242 | $1,242 | |
| 9165.719 JP MORGAN MID CAP VALUE-I #758 | 2014-01-10 | 2019-08-21 | $345,456 | $300,000 | $45,456 | $45,456 | |
| 5. GARTNER INC | 2019-07-08 | 2019-08-15 | $627 | $840 | -$213 | -$213 | |
| 135. GRIFOLS SA-ADR | 2017-05-12 | 2019-11-14 | $2,924 | $2,864 | $60 | $60 | |
| 224. GRIFOLS SA-ADR | 2017-12-11 | 2019-11-15 | $4,855 | $4,851 | $4 | $4 | |
| 317. GRUPO FIN BANORTE-SPON ADR | 2017-12-11 | 2019-02-07 | $8,773 | $9,344 | -$571 | -$571 | |
| 147. HEALTHCARE TRUST OF AME-CL A | 2018-03-16 | 2019-08-29 | $4,148 | $3,789 | $359 | $359 | |
| 62. HEALTHCARE TRUST OF AME-CL A | 2018-03-16 | 2019-12-13 | $1,782 | $1,589 | $193 | $193 | |
| 200. HEALTHCARE TRUST OF AME-CL A | 2018-11-06 | 2019-12-19 | $5,978 | $5,067 | $911 | $911 | |
| 241. HEALTHCARE TRUST OF AME-CL A | 2019-03-27 | 2019-12-19 | $7,204 | $6,801 | $403 | $403 | |
| 50000. HOME DEPOT INC 2.000% 6/15/19 | 2017-03-29 | 2019-06-15 | $50,000 | $50,408 | -$408 | -$408 | |
| 254. HOST HOTELS & RESORTS, INC. | 2018-03-21 | 2019-03-27 | $4,809 | $4,942 | -$133 | -$133 | |
| 78. HOST HOTELS & RESORTS, INC. | 2018-03-21 | 2019-08-29 | $1,250 | $1,501 | -$251 | -$251 | |
| 35. HUDSON PACIFIC PROPERTIES INC | 2018-03-21 | 2019-03-27 | $1,201 | $1,141 | $60 | $60 | |
| 133. HUDSON PACIFIC PROPERTIES INC | 2018-03-21 | 2019-08-29 | $4,485 | $4,322 | $163 | $163 | |
| 2000. ISHARES CORE S&P SMALL-CAP E | 2013-07-02 | 2019-06-24 | $154,257 | $90,343 | $63,914 | $63,914 | |
| 2000. ISHARES CORE S&P SMALL-CAP E | 2013-09-11 | 2019-08-21 | $152,677 | $95,420 | $57,257 | $57,257 | |
| 485. ITAU UNIBANCO H-SPON PRF ADR | 2017-06-20 | 2019-03-11 | $4,615 | $6,194 | -$1,579 | -$1,579 | |
| 154. JGC HOLDINGS CORP-UNSPON ADR | 2017-06-20 | 2019-05-23 | $3,926 | $4,907 | -$981 | -$981 | |
| 72. JGC HOLDINGS CORP-UNSPON ADR | 2017-12-11 | 2019-05-24 | $1,786 | $2,464 | -$678 | -$678 | |
| 203. LVMH MOET HENNESSY UNSP ADR - ADR | 2017-12-11 | 2019-02-08 | $13,010 | $10,675 | $2,335 | $2,335 | |
| 81. LONZA GROUP AG ADR | 2018-05-15 | 2019-11-15 | $2,773 | $2,145 | $628 | $628 | |
| 3. MARTIN MARIETTA MATLS INC COM | 2019-07-08 | 2019-10-15 | $797 | $688 | $109 | $109 | |
| 13. MARTIN MARIETTA MATLS INC COM | 2019-07-08 | 2019-11-05 | $3,285 | $2,983 | $302 | $302 | |
| 5. MARTIN MARIETTA MATLS INC COM | 2019-07-08 | 2019-11-26 | $1,331 | $1,147 | $184 | $184 | |
| 50000. MEDTRONIC INC 2.500% 3/15/20 | 2017-05-11 | 2019-03-05 | $50,000 | $50,868 | -$868 | -$868 | |
| 300. MERCK & CO INC NEW | 2016-04-07 | 2019-08-08 | $25,376 | $16,623 | $8,753 | $8,753 | |
| 1. METTLER-TOLEDO INTL INC | 2019-07-08 | 2019-10-14 | $682 | $856 | -$174 | -$174 | |
| 170. MICROSOFT CORP | 2017-07-06 | 2019-06-24 | $23,487 | $11,665 | $11,822 | $11,822 | |
| 5. MOHAWK INDS INC COM | 2019-07-08 | 2019-07-29 | $622 | $758 | -$136 | -$136 | |
| 10. MOHAWK INDS INC COM | 2019-07-08 | 2019-08-15 | $1,107 | $1,516 | -$409 | -$409 | |
| 212. MONOTARO CO LTD-UNSP ADR | 2017-10-16 | 2019-03-11 | $4,865 | $3,003 | $1,862 | $1,862 | |
| 3. MOODYS CORP | 2019-07-08 | 2019-11-05 | $639 | $596 | $43 | $43 | |
| .6 MULTICHOICE GROUP LTD | 2019-03-04 | 2019-03-20 | $5 | $4 | $1 | $1 | |
| 29. MULTICHOICE GROUP LTD | 2019-03-04 | 2019-03-29 | $240 | $192 | $48 | $48 | |
| 259. NASPERS LTD-N SHS SPON ADR | 2017-06-20 | 2019-01-25 | $11,506 | $10,503 | $1,003 | $1,003 | |
| 148. NASPERS LTD-N SHS SPON ADR | 2017-12-11 | 2019-11-12 | $4,270 | $7,229 | -$2,959 | -$2,959 | |
| 1. O'REILLY AUTOMOTIVE INC | 2019-07-08 | 2019-07-10 | $385 | $390 | -$5 | -$5 | |
| 40. PARK24 CO LTD-SPN ADR | 2017-05-12 | 2019-05-30 | $784 | $1,062 | -$278 | -$278 | |
| 247. PARK24 CO LTD-SPN ADR | 2017-12-11 | 2019-05-31 | $4,646 | $6,435 | -$1,789 | -$1,789 | |
| 276. PHYSICIANS REALTY TRUST | 2017-12-22 | 2019-03-27 | $5,206 | $4,872 | $334 | $334 | |
| 233. PHYSICIANS REALTY TRUST | 2018-03-21 | 2019-08-29 | $4,037 | $3,508 | $529 | $529 | |
| 592. PHYSICIANS REALTY TRUST | 2018-03-21 | 2019-09-06 | $10,187 | $8,492 | $1,695 | $1,695 | |
| 942. PHYSICIANS REALTY TRUST | 2018-06-18 | 2019-09-09 | $16,266 | $13,533 | $2,733 | $2,733 | |
| 92. PHYSICIANS REALTY TRUST | 2018-11-06 | 2019-09-09 | $1,589 | $1,504 | $85 | $85 | |
| 16439.398 PRINCIPAL MIDCAP FUND-R6 #4268 | 2014-01-10 | 2019-07-05 | $495,977 | $300,000 | $195,977 | $195,977 | |
| 5. PROGRESSIVE CORP OHIO | 2019-07-08 | 2019-07-10 | $416 | $419 | -$3 | -$3 | |
| 39. PROLOGIS INC | 2017-12-14 | 2019-08-29 | $3,269 | $2,586 | $683 | $683 | |
| 148. PROSUS NV -SPON ADR | 2019-09-16 | 2019-11-12 | $2,023 | $2,366 | -$343 | -$343 | |
| 18. PUBLIC STORAGE INC COM | 2017-12-19 | 2019-12-19 | $3,766 | $3,775 | -$9 | -$9 | |
| 5. RESTAURANT BRANDS INTERN | 2019-07-08 | 2019-08-15 | $370 | $350 | $20 | $20 | |
| 11. RESTAURANT BRANDS INTERN | 2019-07-08 | 2019-08-30 | $867 | $769 | $98 | $98 | |
| 89. RETAIL OPPORTUNITY INVESTMENTS CORP | 2018-03-16 | 2019-03-27 | $1,532 | $1,562 | -$30 | -$30 | |
| 79. RETAIL OPPORTUNITY INVESTMENTS CORP | 2018-03-16 | 2019-12-13 | $1,345 | $1,377 | -$32 | -$32 | |
| 2500. ROCHE HOLDINGS LTD - ADR | 2015-12-18 | 2019-06-24 | $88,604 | $88,753 | -$149 | -$149 | |
| 169. ROCHE HOLDINGS LTD - ADR | 2017-05-12 | 2019-11-15 | $6,299 | $5,699 | $600 | $600 | |
| 975.419 T. ROWE PR SM-CAP STOCK I #525 | 2013-06-21 | 2019-08-21 | $50,000 | $37,638 | $12,362 | $12,362 | |
| 20528.936 T ROWE PRICE INST FLOAT RATE #170 | 2016-04-18 | 2019-06-27 | $202,005 | $202,612 | -$607 | -$607 | |
| 50000. ROYAL BANK OF CANADA 2.125% 3/02/20 | 2017-05-22 | 2019-11-25 | $50,019 | $50,203 | -$184 | -$184 | |
| 191. ROYAL DUTCH SHELL PLC ADR | 2017-06-20 | 2019-03-11 | $11,920 | $10,891 | $1,029 | $1,029 | |
| 3. S&P GLOBAL INC | 2019-07-08 | 2019-07-29 | $732 | $702 | $30 | $30 | |
| 4. S&P GLOBAL INC | 2019-07-08 | 2019-09-20 | $1,018 | $936 | $82 | $82 | |
| 4. S&P GLOBAL INC | 2019-07-08 | 2019-10-14 | $1,010 | $936 | $74 | $74 | |
| 3. S&P GLOBAL INC | 2019-07-08 | 2019-11-05 | $752 | $702 | $50 | $50 | |
| 19. SBA COMMUNICATIONS CORP | 2018-03-16 | 2019-08-29 | $4,980 | $3,207 | $1,773 | $1,773 | |
| 10. SBA COMMUNICATIONS CORP | 2019-07-08 | 2019-09-26 | $2,460 | $2,339 | $121 | $121 | |
| 350. SALESFORCE COM INC | 2015-12-18 | 2019-06-24 | $53,766 | $27,503 | $26,263 | $26,263 | |
| 11. SIMON PROPERTY GROUP INC | 2017-12-14 | 2019-12-13 | $1,578 | $1,832 | -$254 | -$254 | |
| 500. TJX COMPANIES INC | 2013-07-09 | 2019-07-18 | $27,624 | $12,800 | $14,824 | $14,824 | |
| 56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-05-12 | 2019-09-27 | $2,540 | $1,979 | $561 | $561 | |
| 58. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-05-12 | 2019-10-15 | $2,923 | $2,050 | $873 | $873 | |
| 48. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-05-12 | 2019-12-13 | $2,800 | $1,696 | $1,104 | $1,104 | |
| 23. TAUBMAN CTRS INC COM | 2018-11-06 | 2019-08-29 | $896 | $1,254 | -$358 | -$358 | |
| 143. TAUBMAN CTRS INC COM | 2018-07-24 | 2019-08-29 | $5,568 | $8,156 | -$2,588 | -$2,588 | |
| 70. TEMENOS AG-SP ADR | 2018-05-24 | 2019-07-15 | $12,494 | $10,312 | $2,182 | $2,182 | |
| 132. TENARIS S.A. - ADR | 2017-06-20 | 2019-02-07 | $3,291 | $4,044 | -$753 | -$753 | |
| 100. THERMO FISHER SCIENTIFIC INC | 2013-06-27 | 2019-05-15 | $26,329 | $8,579 | $17,750 | $17,750 | |
| 1. TRANSDIGM GROUP INC | 2019-07-08 | 2019-07-29 | $494 | $496 | -$2 | -$2 | |
| 3. TRANSDIGM GROUP INC | 2019-07-08 | 2019-08-30 | $1,606 | $1,477 | $129 | $129 | |
| 10. TRANSUNION | 2019-07-08 | 2019-08-30 | $834 | $742 | $92 | $92 | |
| 10. TRANSUNION | 2019-07-08 | 2019-11-26 | $863 | $742 | $121 | $121 | |
| 49. UNILEVER PLC - ADR | 2017-05-12 | 2019-11-12 | $2,895 | $2,584 | $311 | $311 | |
| 25000. US TREASURY NOTE 1.875% 12/31/19 | 2018-07-26 | 2019-09-24 | $24,993 | $24,955 | $38 | $38 | |
| 25000. US TREASURY NOTE 2.000% 1/31/20 | 2018-06-19 | 2019-11-25 | $25,016 | $24,978 | $38 | $38 | |
| 50000. US TREASURY NOTE 1.500% 11/30/19 | 2019-05-28 | 2019-09-24 | $49,957 | $49,921 | $36 | $36 | |
| 25000. US TREASURY NOTE 1.375% 3/31/20 | 2018-12-21 | 2019-11-25 | $24,979 | $24,891 | $88 | $88 | |
| 75000. US TREASURY NOTE 1.000% 11/15/19 | 2019-06-19 | 2019-09-24 | $74,900 | $74,882 | $18 | $18 | |
| 100. UNITEDHEALTH GROUP INC | 2013-07-09 | 2019-05-15 | $23,606 | $6,755 | $16,851 | $16,851 | |
| 85. VENTAS INC COM | 2019-08-29 | 2019-12-13 | $4,686 | $5,633 | -$947 | -$947 | |
| 149. VENTAS INC COM | 2018-03-21 | 2019-12-13 | $8,214 | $8,979 | -$765 | -$765 | |
| 3. VERISIGN INC COM | 2019-07-08 | 2019-07-10 | $650 | $648 | $2 | $2 | |
| 1. VERISIGN INC COM | 2019-07-08 | 2019-07-29 | $214 | $216 | -$2 | -$2 | |
| 2. VERISIGN INC COM | 2019-07-29 | 2019-10-14 | $370 | $435 | -$65 | -$65 | |
| 3. VERISK ANALYTICS INC | 2019-07-08 | 2019-07-10 | $450 | $447 | $3 | $3 | |
| 4. VERISK ANALYTICS INC | 2019-07-08 | 2019-10-14 | $625 | $595 | $30 | $30 | |
| 49. WEIBO CORP-SPON ADR | 2018-10-03 | 2019-01-07 | $3,030 | $3,447 | -$417 | -$417 | |
| 139. WEIBO CORP-SPON ADR | 2017-12-11 | 2019-01-07 | $8,596 | $14,397 | -$5,801 | -$5,801 | |
| 250. ZOETIS INC | 2017-07-06 | 2019-07-18 | $28,694 | $15,498 | $13,196 | $13,196 | |
| 260. ZOETIS INC | 2017-07-06 | 2019-08-08 | $32,105 | $16,118 | $15,987 | $15,987 | |
| 17. IHS MARKIT LTD | 2019-07-08 | 2019-09-20 | $1,145 | $1,100 | $45 | $45 | |
| 12. IHS MARKIT LTD | 2019-07-08 | 2019-11-26 | $872 | $777 | $95 | $95 | |
| 4000. UBS GROUP AG | 2019-03-20 | 2019-11-06 | $49,279 | $49,691 | -$412 | -$412 | |
| CAPITAL GAIN DIVIDENDS | $33,699 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $683,261 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $583,190 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,236,403 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035919 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $556,830 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,491,626 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035944 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $669,035 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,620,875 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045759 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $499,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,168,473 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $511,052 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,413,814 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033155 | DistributionYr5Rt |
| Total Distribution | 0.183737 | TotalDistributionRt |
| Average Distribution | 0.036747 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,623,427 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $610,861 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,837 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $621,698 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $818,612 | 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 | $10,837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,852 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $49 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,901 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $936 | 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 | CA | 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 NC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK JEPBAK | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | PRESIDENT | 5 | $4,250 |
| DUANE JENSEN | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | SECRETARY | 5 | $4,250 |
| TOM TORGERSON | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $4,250 |
| RICHARD VOGEL | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $4,250 |
| JAMES JERPBAK | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | INVT MGMT/GRANT ADMI | ServiceTypeTxt |
| Compensation | $95,516 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,844,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,032,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,876,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,876,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,623,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $831,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $831,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,837 | TotalTaxAmt |
| Distributable Before Adj | $820,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,105 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $840,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $840,439 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $818,612 | 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 | $818,612 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,837 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $807,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $840,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $741,531 | 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 | $818,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $741,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,081 | 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 | $763,358 | 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 Philanthropic Services | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | Apply online at www.wellsfargo.com/privatefoundationgrants/bethlehem | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | February 28 and August 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Bethlehem Foundation promotes an enhanced quality of life for senior residents of Sonoma County, California. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITIES ADVOCATING FOR | ||||||||
| RESIDENT EMPOWERMENT INC | 531 ENCINITAS BLVD | ENCINITAS | CA | 92024 | NONE | PC | WYNDHAM VILLAGE | $106,318 |
| SEBASTOPOL AREA SENIOR CENTER | ||||||||
| 167 N HIGH STREET | SEBASTAPOL | CA | 95472 | NONE | PC | WORKSHOP/ FLD TRIP/SAIL | $28,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | MEALS FOR SENIORS IN SONOMA | $10,000 | |
| LIME FOUNDATION | ||||||||
| 3327 MCMAUDE PLACE | SANTA ROSA | CA | 95407 | NONE | PC | SENIOR ACTIVITIES PROGRAM | $6,000 | |
| FISH OF THE SANTA ROSA AREA | ||||||||
| PO BOX 4291 | SANTA ROSA | CA | 95402 | NONE | PC | SENIOR PROJECT | $12,000 | |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | SENIOR SECURITY INITIATIVE | $30,000 | |
| COMMITTEE ON THE SHELTERLESS | ||||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | PC | COTS WINTER SHELTER | $20,000 | |
| FOOD FOR THOUGHT | ||||||||
| AKA SONOMA COUNTY AIDS FOOD BANK | 6550 RAILROAD AVE | FORESTVILLE | CA | 95436 | NONE | PC | COMPREHENSIVE NUTRITION | $20,000 |
| ST JOSEPH HOME CARE NETWORK | ||||||||
| 439 COLLEGE AVENUE | SANTA ROSA | CA | 95401 | NONE | PC | HOSPICE HOUSE | $125,000 | |
| GIANT STEPS THERAPEUTIC EQUESTRIAN CTR | ||||||||
| 1320 COMMERCE STREET STE A | PETALUMA | CA | 94954 | NONE | PC | SONOMA SENIOR RIDERS | $7,200 | |
| FREE BOOKMOBILE | ||||||||
| 12797 DUPONT ROAD | SEBASTOPOL | CA | 95472 | NONE | PC | FREE BOOKS FOR SONOMA | $10,000 | |
| NORTHERN CALIFORNIA CENTER FOR | ||||||||
| 101 BROOKWOOD AVE STE A | SANTA ROSA | CA | 95404 | NONE | PC | SENIOR HEALTH LITERACY | $25,000 | |
| BETHLEHEM LUTHERAN CHURCH | ||||||||
| 1300 SAINT FRANCIS ROAD | SANTA ROSA | CA | 95409 | NONE | PC | BROKEN GLASS HAZARD/SENIORS | $61,130 | |
| COMMUNITY AND FAMILY SERVICE AGENDY | ||||||||
| 16390 MAIN STREET | GUERNEVILLE | CA | 95446 | NONE | PC | SENIOR MOBILE HOME AND RV | $37,500 | |
| CANINE COMPANION FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95402 | NONE | PC | ASSISTANCE DOGS FOR SENIORS | $10,000 | |
| PETALUMA ECUMENICAL PROPERTIES | ||||||||
| 951 PETALUMA BLVD SO | PETALUMA | CA | 94952 | NONE | PC | CAPABLE INITIATIVE AND | $260,314 | |
| SOUTH COAST SENIORS INC | ||||||||
| PO BOX 437 | POINT ARENA | CA | 95468 | NONE | PC | SUPPORT SERVICES FOR | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $773,462 | 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 | $501,392 | 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 | $683,261 | 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 | GRANT RECOVERIES | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,190,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,190,072 | 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 | $2,600 | Amt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| MARK JEPBAK |
| BOARD FEES |
| DUANE JENSEN |
| BOARD FEES |
| TOM TORGERSON |
| BOARD FEES |
| RICHARD VOGEL |
| BOARD FEES |
| JAMES JERPBAK |
| BOARD FEES |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MGMT/GRANT ADMIN FEE | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD- | $200,000 | $194,126 |
| 00206RAX0 AT&T INC | $106,376 | $103,242 |
| 023135AN6 AMAZON.COM INC | $99,864 | $107,938 |
| 06406HCQ0 BANK OF NEW YORK MEL | $104,495 | $109,540 |
| 46625HJD3 JPMORGAN CHASE & CO | $106,602 | $105,002 |
| 92553PAT9 VIACOM INC | $100,547 | $106,507 |
| 77958B402 T ROWE PRICE INST FL | ||
| 0258M0EG0 AMERICAN EXPRESS CRE | $49,984 | $50,840 |
| 03076CAF3 AMERIPRISE FINANCIAL | $53,347 | $53,595 |
| 031162BU3 AMGEN INC | ||
| 037833AR1 APPLE INC | $51,241 | $50,772 |
| 04530DAC6 ASPEN INSURANCE HLDG | ||
| 06051GFN4 BANK OF AMERICA CORP | $49,970 | $50,047 |
| 06366RJJ5 BANK OF MONTREAL | $49,891 | $50,997 |
| 166764AG5 CHEVRON CORP | $50,806 | $50,108 |
| 172967HM6 CITIGROUP INC | ||
| 437076BE1 HOME DEPOT INC | ||
| 458140AQ3 INTEL CORP | $50,737 | $50,191 |
| 478160BT0 JOHNSON & JOHNSON | $49,755 | $50,306 |
| 501044CZ2 KROGER CO/THE | $50,547 | $50,809 |
| 585055BG0 MEDTRONIC INC | ||
| 594918BX1 MICROSOFT CORP | $51,003 | $51,883 |
| 61761JVL0 MORGAN STANLEY | $50,935 | $53,115 |
| 67021CAG2 NSTAR ELECTRIC CO | $99,352 | $100,941 |
| 717081EA7 PFIZER INC | $49,582 | $52,555 |
| 78012KC62 ROYAL BANK OF CANADA | ||
| 857477AS2 STATE STREET CORP | $50,984 | $50,200 |
| 867914BM4 SUNTRUST BANKS INC | $25,234 | $25,346 |
| 91159HHC7 US BANCORP | $51,355 | $51,159 |
| 92277GAD9 VENTAS REALTY LP | $50,778 | $52,523 |
| 92826CAB8 VISA INC | $50,227 | $50,199 |
| 00440EAR8 ACE INA HOLDINGS | $49,479 | $52,686 |
| 05531FBE2 BB&T CORPORATION | $49,577 | $53,671 |
| 31641Q763 FIDELITY NEW MRKTS I | ||
| 369550BG2 GENERAL DYNAMICS COR | $24,893 | $26,792 |
| 74256W485 PRINCIPAL PREFERRED | $296,725 | $299,047 |
| 86562MAX8 SUMITOMO MITSUI FINL | $24,413 | $25,643 |
| 713448EL8 PEPSICO INC | $25,488 | $25,517 |
| 828807DF1 SIMON PROPERTY GROUP | $49,244 | $49,224 |
| 87234N765 TCW EMRG MKTS INCM-I | $200,000 | $204,106 |
| 902133AR8 TYCO ELECTRONICS GRO | $25,396 | $26,199 |
| 902494BJ1 TYSON FOODS INC | $25,316 | $27,062 |
| 922031760 VANGUARD HIGH YIELD | $200,000 | $203,413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $61,641 | $293,650 |
| 09247X101 BLACKROCK INC | $88,576 | $138,243 |
| 097023105 BOEING CO | $40,695 | $94,470 |
| 12572Q105 CME GROUP INC | $21,435 | $60,216 |
| 126650100 CVS HEALTH CORPORATI | $107,169 | $128,150 |
| 150870103 CELANESE CORP | $96,724 | $166,212 |
| 17275R102 CISCO SYSTEMS INC | $86,738 | $167,860 |
| 172967424 CITIGROUP INC. | $113,863 | $167,769 |
| 20030N101 COMCAST CORP CLASS A | ||
| 25243Q205 DIAGEO PLC - ADR | $96,473 | $142,315 |
| 254687106 WALT DISNEY CO | $63,527 | $144,630 |
| 339128100 JP MORGAN MID CAP VA | ||
| 375558103 GILEAD SCIENCES INC | $51,303 | $64,980 |
| 404280406 HSBC - ADR | $19,698 | $19,115 |
| 464287507 ISHARES CORE S&P MID | $299,980 | $514,550 |
| 464287804 ISHARES CORE S&P SMA | $159,357 | $251,550 |
| 46625H100 JPMORGAN CHASE & CO | $67,181 | $174,250 |
| 517834107 LAS VEGAS SANDS CORP | $67,219 | $93,204 |
| 594918104 MICROSOFT CORP | $135,180 | $446,291 |
| 609207105 MONDELEZ INTERNATION | $95,174 | $125,032 |
| 641069406 NESTLE S.A. REGISTER | $27,141 | $35,076 |
| 683974604 OPPENHEIMER DEVELOPI | ||
| 74925K581 BOSTON P LNG/SHRT RE | $450,000 | $478,231 |
| 78463X863 SPDR DJ WILSHIRE INT | $373,268 | $356,868 |
| 806857108 SCHLUMBERGER LTD | $16,672 | $11,336 |
| 872540109 TJX COMPANIES INC | $37,088 | $91,590 |
| 87612E106 TARGET CORP | $59,557 | $108,979 |
| 883556102 THERMO FISHER SCIENT | $33,237 | $129,948 |
| 89151E109 TOTAL S.A. - ADR | $131,304 | $137,974 |
| 907818108 UNION PACIFIC CORP | $77,096 | $180,790 |
| 911312106 UNITED PARCEL SERVIC | $82,552 | $105,354 |
| 91324P102 UNITEDHEALTH GROUP I | $42,284 | $191,087 |
| G29183103 EATON CORP PLC | $66,256 | $107,981 |
| 02079K107 ALPHABET INC CL C | $123,641 | $267,404 |
| 03076C106 AMERIPRISE FINL INC | ||
| 30303M102 FACEBOOK INC | ||
| 693475105 PNC FINANCIAL SERVIC | $96,187 | $159,630 |
| 771195104 ROCHE HOLDINGS LTD - | $26,694 | $33,301 |
| 79466L302 SALESFORCE COM INC | $37,381 | $81,320 |
| 867224107 SUNCOR ENERGY INC NE | $122,124 | $136,120 |
| 56501R106 MANULIFE FINANCIAL C | $70,725 | $101,450 |
| 58933Y105 MERCK & CO INC NEW | $61,886 | $109,140 |
| 001317205 AIA GROUP LTD-SP ADR | $20,096 | $28,200 |
| 009126202 AIR LIQUIDE - ADR | $6,969 | $8,583 |
| 015271109 ALEXANDRIA REAL ESTA | $24,323 | $30,539 |
| 015393101 ALFA LAVAL AB-UNSPON | $8,506 | $10,408 |
| 018805101 ALLIANZ SE ADR | $21,579 | $25,445 |
| 03027X100 AMERICAN TOWER CORP | $41,167 | $65,269 |
| 04530Y106 ASPEN PHARMACARE HL- | ||
| 049255706 ATLAS COPCO AB ADR | $16,229 | $25,254 |
| 056752108 BAIDU INC ADR | $24,094 | $15,800 |
| 05946K101 BANCO BILBAO VIZCAYA | $25,493 | $18,397 |
| 072730302 BAYER AG - ADR | ||
| 072743305 BAYERISCHE MOTOREN A | ||
| 136375102 CANADIAN NATL RR CO | $14,124 | $16,371 |
| 21870Q105 CORESITE REALTY CORP | $18,933 | $18,836 |
| 23304Y100 DBS GROUP HOLDINGS L | $18,526 | $22,299 |
| 237545108 DASSAULT SYSTEMES S. | $16,144 | $22,209 |
| 29444U700 EQUINIX INC | $57,022 | $73,546 |
| 307305102 FANUC CORPORATION AD | $8,697 | $7,368 |
| 32054K103 FIRST INDL RLTY TR I | ||
| 35952Q106 FUCHS PETROLUB SE-PR | $9,593 | $8,645 |
| 398438408 GRIFOLS SA-ADR | ||
| 40052P107 GRUPO FIN BANORTE-SP | ||
| 40415F101 HDFC BANK LTD. - ADR | $7,539 | $10,646 |
| 44107P104 HOST HOTELS & RESORT | $16,364 | $15,916 |
| 45104G104 ICICI BANK LTD. - AD | $8,572 | $14,577 |
| 45662N103 INFINEON TECHNOLOGIE | $27,124 | $29,008 |
| 46187W107 INVITATION HOMES INC | $21,476 | $27,393 |
| 465562106 ITAU UNIBANCO H-SPON | $10,735 | $9,479 |
| 466140100 JGC CORP-UNSPONSORED | ||
| 501173207 KUBOTA LIMITED - ADR | $12,380 | $12,403 |
| 502117203 L'OREAL - ADR | $16,933 | $23,371 |
| 502441306 LVMH MOET HENNESSY U | ||
| 532457108 ELI LILLY & CO COM | $59,075 | $95,287 |
| 59522J103 MID AMERICA APARTMEN | $22,695 | $23,603 |
| 61022V107 MONOTARO CO LTD-UNSP | ||
| 631512209 NASPERS LTD-N SHS SP | ||
| 654106103 NIKE INC CL B | $92,186 | $167,162 |
| 701491102 PARK24 CO LTD-SPN AD | ||
| 71943U104 PHYSICIANS REALTY TR | ||
| 74340W103 PROLOGIS INC | $37,604 | $51,701 |
| 74460D109 PUBLIC STORAGE INC C | $20,894 | $21,083 |
| 779572502 T. ROWE PR SM-CAP ST | $212,362 | $272,930 |
| 780259107 ROYAL DUTCH SHELL PL | $11,620 | $11,874 |
| 803054204 SAP SE ADR | $27,803 | $34,569 |
| 803866300 SASOL LIMITED - ADR | $6,548 | $4,754 |
| 828806109 SIMON PROPERTY GROUP | $42,472 | $37,836 |
| 83569C102 SONOVA HOLDIN-UNSPON | $8,572 | $12,308 |
| 848574109 SPIRIT AEROSYTSEMS H | $40,057 | $47,372 |
| 87155N109 SYMRISE AG ADR | $9,186 | $13,023 |
| 87184P109 SYSMEX CORP-UNSPON A | $9,592 | $10,200 |
| 874039100 TAIWAN SEMICONDUCTOR | $25,435 | $39,508 |
| 88031M109 TENARIS S.A. - ADR | ||
| 904767704 UNILEVER PLC - ADR | $10,471 | $11,034 |
| 92276F100 VENTAS INC COM | ||
| 948596101 WEIBO CORP-SPON ADR | ||
| 98978V103 ZOETIS INC | $30,376 | $64,852 |
| H84989104 TE CONNECTIVITY LTD | $90,595 | $115,008 |
| M22465104 CHECK POINT SOFTWARE | $23,438 | $23,967 |
| 00206R102 AT & T INC | $115,912 | $138,148 |
| 00687A107 ADIDAS-AG ADR | $11,131 | $15,466 |
| 02319V103 AMBEV SA-SPN ADR | $13,298 | $13,025 |
| 02665T306 AMERICAN HOMES 4 REN | ||
| 09260C703 BLACKROCK GL L/S CRE | $450,000 | $439,633 |
| 133131102 CAMDEN PPTY TR SH BE | $15,497 | $19,098 |
| 26875P101 EOG RESOURCES, INC | $87,192 | $64,914 |
| 29429L105 EPIROC AB-UNSP ADR | $7,559 | $9,910 |
| 29476L107 EQUITY RESIDENTIAL P | $18,139 | $23,305 |
| 297178105 ESSEX PPTY TR COM | ||
| 344419106 FOMENTO ECONOMICO ME | $11,922 | $12,759 |
| 35086T109 FOUR CORNERS PROPERT | $20,091 | $23,229 |
| 42225P501 HEALTHCARE TRUST OF | ||
| 437076102 HOME DEPOT INC | $62,335 | $76,433 |
| 444097109 HUDSON PACIFIC PROPE | $18,278 | $21,009 |
| 500458401 KOMATSU LIMITED - AD | $6,577 | $6,635 |
| 54338V101 LONZA GROUP AG ADR | $11,122 | $15,271 |
| 63872T885 ASG GLOBAL ALTERNATI | $150,000 | $158,807 |
| 670108109 NOVOZYMES A/S UNSPON | $7,776 | $7,322 |
| 74256W584 PRINCIPAL MIDCAP FUN | ||
| 76131N101 RETAIL OPPORTUNITY I | $24,943 | $25,077 |
| 78410G104 SBA COMMUNICATIONS C | $61,663 | $69,887 |
| 866674104 SUN CMNTYS INC COM | $22,881 | $35,424 |
| 876664103 TAUBMAN CTRS INC COM | ||
| 87974R208 TEMENOS AG-SP ADR | ||
| G5494J103 LINDE PLC | $13,083 | $17,884 |
| N97284108 YANDEX NV-A | $6,421 | $10,003 |
| Y2573F102 FLEX LTD | $95,472 | $73,764 |
| 00123Q104 AGNC INVESTMENT CORP | $11,993 | $14,321 |
| 00143W859 INV OPP DEVELOP MRKT | $700,000 | $865,031 |
| 009158106 AIR PRODS & CHEMS IN | $8,023 | $8,225 |
| 02263T104 AMADEUS IT GROUP, S. | $12,318 | $12,430 |
| 023586100 AMERCO | $5,144 | $5,261 |
| 03662Q105 ANSYS INC | $14,228 | $17,246 |
| 052769106 AUTODESK INC | $15,035 | $17,245 |
| 09215C105 BLACK KNIGHT INC | $18,983 | $19,666 |
| 11135F101 BROADCOM INC | $56,909 | $63,204 |
| 112585104 BROOKFIELD ASSET MAN | $34,720 | $40,344 |
| 11282X103 BROOKFIELD PROPERTY | $2,581 | $2,324 |
| 115236101 BROWN & BROWN INC | $11,137 | $12,476 |
| 115637209 BROWN FORMAN CORP CL | $4,708 | $5,543 |
| 12504L109 CBRE GROUP INC | $17,142 | $20,042 |
| 143130102 CARMAX INC | $23,558 | $23,759 |
| 16941M109 DPS CHINA MOBILE LIM | $14,625 | $11,709 |
| 171269103 CHUGAI PHARMACEUTIC- | $10,840 | $15,959 |
| 192422103 COGNEX CORP | $1,391 | $1,793 |
| 194014106 COLFAX CORPORATION | $6,521 | $8,804 |
| 217204106 COPART INC COM | $17,051 | $20,643 |
| 225310101 CREDIT ACCEPTANCE CO | $7,281 | $7,077 |
| 249034109 DENTSU INC-UNSPON AD | $9,418 | $7,738 |
| 256677105 DOLLAR GENERAL CORP | $6,557 | $7,331 |
| 25754A201 DOMINOS PIZZA INC | $12,100 | $13,808 |
| 28414H103 ELANCO ANIMAL HEALTH | $1,074 | $1,031 |
| 285512109 ELECTRONIC ARTS INC | $55,638 | $64,506 |
| 311900104 FASTENAL CO | $8,134 | $9,570 |
| 31620R303 FNF GROUP | $17,229 | $18,412 |
| 33616C100 FIRST REPUBLIC BANK/ | $13,219 | $16,091 |
| 36164V305 GCI LIBERTY INC | $7,122 | $8,148 |
| 366651107 GARTNER INC | $19,520 | $19,263 |
| 40171V100 GUIDEWIRE SOFTWARE I | $7,504 | $8,343 |
| 421946104 HEALTHCARE RLTY TR C | $28,287 | $28,164 |
| 422806208 HEICO CORP CL A | $2,609 | $2,238 |
| 43300A203 HILTON WORLDWIDE HOL | $20,054 | $22,958 |
| 44267D107 HOWARD HUGHES CORP/T | $10,698 | $10,398 |
| 448579102 HYATT HOTELS CORP | $6,391 | $7,536 |
| 45168D104 IDEXX CORP | $9,430 | $8,878 |
| 48251W104 KKR & CO INC -A | $15,488 | $17,006 |
| 489398107 KENNEDY-WILSON HOLDI | $6,236 | $6,690 |
| 512807108 LAM RESEARCH CORP CO | $74,631 | $146,200 |
| 526057104 LENNAR CORPORATION C | $7,855 | $8,815 |
| 530307107 LIBERTY BROADBAND CO | $3,807 | $4,609 |
| 530307305 LIBERTY BROADBAND CO | $9,806 | $11,443 |
| 531229409 LIBERTY SIRIUSXM GRO | $2,302 | $2,804 |
| 531229607 LIBERTY SIRIUSXM GRO | $5,155 | $6,210 |
| 531229854 LIBERTY FORMULA ONE | $8,998 | $10,710 |
| 531229870 LIBERTY FORMULA ONE | $664 | $788 |
| 55261F104 M & T BANK CORPORATI | $4,425 | $4,583 |
| 55354G100 MSCI INC | $7,296 | $8,004 |
| 570535104 MARKEL HOLDINGS | $23,618 | $24,007 |
| 573284106 MARTIN MARIETTA MATL | $13,552 | $15,660 |
| 592688105 METTLER-TOLEDO INTL | $12,562 | $12,692 |
| 595017104 MICROCHIP TECHNOLOGY | $11,374 | $13,404 |
| 615369105 MOODYS CORP | $7,640 | $8,784 |
| 620076307 MOTOROLA SOLUTIONS, | $6,063 | $5,640 |
| 67103H107 O'REILLY AUTOMOTIVE | $21,313 | $24,104 |
| 69343P105 LUKOIL PJSC-SPON ADR | $12,754 | $14,905 |
| 72341E304 PING AN INSURANCE-AD | $13,048 | $14,970 |
| 743315103 PROGRESSIVE CORP OHI | $8,468 | $7,529 |
| 755111507 RAYTHEON COMPANY | $48,541 | $49,442 |
| 75606N109 REALPAGE INC | $9,725 | $8,385 |
| 76131D103 RESTAURANT BRANDS IN | $22,672 | $20,024 |
| 767204100 RIO TINTO PLC - ADR | $8,518 | $8,132 |
| 776696106 ROPER TECHNOLOGIES I | $13,672 | $13,107 |
| 778296103 ROSS STORES INC | $1,568 | $1,746 |
| 78409V104 S&P GLOBAL INC | $4,529 | $4,915 |
| 80687P106 SCHNEIDER ELECTRIC S | $10,699 | $11,281 |
| 818800104 SGS SA ADR | $7,845 | $8,550 |
| 82509L107 SHOPIFY INC - A W/I | $3,779 | $4,373 |
| 83088V102 SLACK TECHNOLOGIES I | $5,284 | $3,709 |
| 852234103 SQUARE INC | $2,398 | $2,377 |
| 85254J102 STAG INDUSTRIAL INC | $12,711 | $12,912 |
| 86614U100 SUMMIT MATERIALS INC | $3,858 | $4,708 |
| 88032Q109 TENCENT HOLDINGS LTD | $10,621 | $11,858 |
| 891160509 TORONTO DOMINION BK | $49,568 | $50,517 |
| 893641100 TRANSDIGM GROUP INC | $31,645 | $34,720 |
| 89400J107 TRANSUNION | $14,182 | $15,495 |
| 90460M204 UNI CHARM CORPORATIO | $16,220 | $16,720 |
| 91879Q109 VAIL RESORTS INC COM | $12,613 | $13,191 |
| 92343E102 VERISIGN INC COM | $16,967 | $15,414 |
| 92345Y106 VERISK ANALYTICS INC | $14,492 | $14,187 |
| 925652109 VICI PROPERTIES INC | $28,802 | $32,832 |
| 929042109 VORNADO REALTY TRUST | $2,030 | $2,128 |
| 929160109 VULCAN MATERIALS COM | $19,288 | $19,727 |
| 94419L101 WAYFAIR INC | $8,854 | $6,868 |
| G0408V102 AON PLC | $7,637 | $8,123 |
| G0450A105 ARCH CAPITAL GROUP L | $13,504 | $15,012 |
| G47567105 IHS MARKIT LTD | $13,916 | $16,200 |
| G5480U104 LIBERTY GLOBAL PLC-A | $2,611 | $2,206 |
| G5480U120 LIBERTY GLOBAL PLC-S | $5,002 | $4,141 |
| G5960L103 MEDTRONIC PLC | $76,112 | $84,520 |
| M98068105 WIX.COM LTD | $13,526 | $11,259 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,374,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,387,379 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GTY995004 GAI AGILITY INCOME F | |||
| SKY990001 SKYBRIDGE MULTI-ADVI | |||
| GTC997004 GAI CORBIN MULTI STR | |||
| GTC996442 CORBIN MULTI STRATEG | AT COST | $116,362 | $110,256 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $117,918 | $115,657 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BYERS COSTIN SIMON - LEGAL FEE | CategoryTxt |
| Legal Fees | $87 | LegalFeesAmt |
| Disbursements Charitable Prps | $87 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING NEXT YR EFF CURR YR | $8,506 |
| RETURN OF CAPITAL | $3,366 |
| ACCD INT PAID CURR YR EFF NEXT YR | $5,458 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FROM 199 FILING FEE | $10 | $0 | $10 |
| CA FORM RRF-1 REG FEE | $75 | $0 | $75 |
| ADR FEES | $663 | $663 | $0 |
| BOARD INSURANCE | $2,750 | $0 | $2,750 |
| NOTE VALUATION FEE | $2,500 | $0 | $2,500 |
| CA SECRETARY OF STATE FILING F | $20 | $0 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Revenue And Expenses Per Books | $5,419 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING CURR YR EFF PREV YR | $6,123 |
| COST BASIS ADJ ON MERGER | $2,562 |
| MUTUAL FUND DEFERRED INCOME | $1,137 |
| ACCD INT POSTING PRIOR YR EFF CURR YR | $508 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM TOWERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $1,500,000 | LoanOriginalAmt |
| Balance Due | $1,500,000 | BalanceDueAmt |
| Note | 2013-01 | NoteDt |
| Loan Maturity | 2030-11 | LoanMaturityDt |
| Interest | 0.04000 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO - MGMT FEES | $79,916 | $79,916 | |
| SUB ADVISER FEES | $3,725 | $3,725 | |
| WELLS FARGO - GRANT ADMIN FEES | $15,600 | $15,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,551 | $8,551 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,991 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,499 | $1,499 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $861 | $861 | $0 |
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