JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202041919349101104
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-09T11:03:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 2050 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598382 | PhoneNum |
| Signature | 2020-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2020-05-22 | 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 | $1,338,287 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $170,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,859 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $289,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,599 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $257,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,383 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,108 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $339 | 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 | $14,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,085 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $149,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $74,746 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $63,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,784 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $220,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $226,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $488,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $356,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $381,976 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $388,743 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $291,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $279,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $361,036 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $300 | OtherAssetsBOYAmt |
| Other Assets EOY | $159 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,093,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,338,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,093,042 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,028,203 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,093,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,093,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,093,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,028,203 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11760.7 US TIPS 2.125% DUE 1/15/2019 | 2009-09-23 | 2019-01-15 | $11,761 | $23,718 | -$11,957 | -$11,957 | |
| 82. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF | 2018-12-13 | 2019-01-18 | $8,209 | $8,215 | -$6 | -$6 | |
| 57. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF | 2018-09-12 | 2019-01-18 | $5,706 | $5,706 | |||
| 68. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF | 2018-09-12 | 2019-02-01 | $6,802 | $6,807 | -$5 | -$5 | |
| 10000. MCDONALD CORP 5% DUE 2/1/19 | 2011-04-13 | 2019-02-01 | $10,000 | $10,362 | -$362 | -$362 | |
| 89. AT&T INC | 2018-06-15 | 2019-02-11 | $2,629 | $3,333 | -$704 | -$704 | |
| 63. COLGATE PALMOLIVE CO | 2013-10-17 | 2019-02-11 | $4,124 | $3,928 | $196 | $196 | |
| 15000. UNILEVER CAPITAL CORP 4.8% D UE 2/15/19 | 2014-04-17 | 2019-02-15 | $15,000 | $15,114 | -$114 | -$114 | |
| 6. BROADCOM INC NPV | 2016-06-09 | 2019-03-13 | $1,619 | $984 | $635 | $635 | |
| 4. US BANCORP | 2011-07-26 | 2019-03-13 | $204 | $108 | $96 | $96 | |
| 121. US BANCORP | 2011-10-06 | 2019-03-13 | $6,178 | $2,849 | $3,329 | $3,329 | |
| 7. BOEING CO | 2009-09-15 | 2019-03-15 | $2,580 | $366 | $2,214 | $2,214 | |
| 20000. EXXON MOBIL 1.819% 3/15/19 | 2016-05-19 | 2019-03-15 | $20,000 | $20,000 | |||
| 6. FEDEX CORP | 2012-03-14 | 2019-03-15 | $1,083 | $554 | $529 | $529 | |
| 19. FEDEX CORP | 2012-12-03 | 2019-03-15 | $3,431 | $1,684 | $1,747 | $1,747 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2019-03-15 | $1,834 | $251 | $1,583 | $1,583 | |
| 2. ALPHABET INC CL C | 2014-04-02 | 2019-03-18 | $2,365 | $281 | $2,084 | $2,084 | |
| 2. AMAZON.COM INC | 2008-05-21 | 2019-03-18 | $3,491 | $160 | $3,331 | $3,331 | |
| 13. APPLE INC | 2005-09-08 | 2019-03-18 | $2,436 | $93 | $2,343 | $2,343 | |
| 33. ISHARES CORE S&P TOTAL | 2019-01-18 | 2019-03-18 | $2,126 | $1,997 | $129 | $129 | |
| 26. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 2012-12-21 | 2019-03-18 | $3,167 | $3,209 | -$42 | -$42 | |
| 19. PIMCO ENHANCED SHORT MATURIT Y ETF | 2018-02-09 | 2019-03-18 | $1,921 | $1,932 | -$11 | -$11 | |
| 84. ISHARES CORE S&P TOTAL | 2019-01-18 | 2019-03-26 | $5,383 | $5,085 | $298 | $298 | |
| 57. ISHARES CORE S&P TOTAL | 2016-12-09 | 2019-03-26 | $3,653 | $2,967 | $686 | $686 | |
| 101. CHARLES SCHWAB CORP | 2015-03-25 | 2019-03-26 | $4,302 | $2,992 | $1,310 | $1,310 | |
| 15. VANGUARD LARGE CAP INDEX ETF | 2016-11-21 | 2019-03-26 | $1,950 | $1,511 | $439 | $439 | |
| 19. VANGUARD LARGE CAP INDEX ETF | 2015-06-17 | 2019-03-26 | $2,471 | $1,853 | $618 | $618 | |
| 43. VANGUARD LARGE CAP INDEX ETF | 2012-12-21 | 2019-03-26 | $5,591 | $2,820 | $2,771 | $2,771 | |
| 63. BANK OF AMERICA CORP | 2018-06-14 | 2019-03-28 | $1,709 | $1,861 | -$152 | -$152 | |
| 12. BANK OF AMERICA CORP | 2017-12-12 | 2019-03-28 | $325 | $348 | -$23 | -$23 | |
| 10. MORGAN STANLEY COM NEW | 2017-05-16 | 2019-03-28 | $415 | $436 | -$21 | -$21 | |
| 27. MORGAN STANLEY COM NEW | 2017-01-23 | 2019-03-28 | $1,120 | $1,134 | -$14 | -$14 | |
| 7. ALIBABA GROUP HOLDING-SP ADR | 2017-05-23 | 2019-04-11 | $1,289 | $880 | $409 | $409 | |
| 6. AMERICAN TOWER CORP | 2009-10-09 | 2019-04-11 | $1,176 | $220 | $956 | $956 | |
| 4. AMGEN INC | 2015-11-24 | 2019-04-11 | $773 | $648 | $125 | $125 | |
| 3. AMGEN INC | 2016-06-02 | 2019-04-11 | $580 | $477 | $103 | $103 | |
| 4. BOEING CO | 2009-09-15 | 2019-04-11 | $1,455 | $209 | $1,246 | $1,246 | |
| 1. BOOKING HOLDINGS INC | 2011-08-25 | 2019-04-11 | $1,805 | $487 | $1,318 | $1,318 | |
| 6. COSTCO WHOLESALE CORP | 1998-01-06 | 2019-04-11 | $1,453 | $135 | $1,318 | $1,318 | |
| 8. ECOLAB INC | 2002-04-08 | 2019-04-11 | $1,452 | $138 | $1,314 | $1,314 | |
| 10. FACEBOOK INC | 2014-06-25 | 2019-04-11 | $1,770 | $666 | $1,104 | $1,104 | |
| 8. HOME DEPOT INC | 2010-03-15 | 2019-04-11 | $1,593 | $261 | $1,332 | $1,332 | |
| 9. HONEYWELL INTL INC | 2011-03-22 | 2019-04-11 | $1,430 | $488 | $942 | $942 | |
| 12. INVESCO FTSE RAFI US 1500 SM ALL-MID ETF | 2010-01-22 | 2019-04-11 | $1,568 | $618 | $950 | $950 | |
| 60. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2019-04-11 | $3,957 | $3,111 | $846 | $846 | |
| 15. ISHARES RUSSELL MIDCAP GROWTH ETF | 2015-03-02 | 2019-04-11 | $2,090 | $1,480 | $610 | $610 | |
| 42. ISHARES TR RUSSELL MIDCAP | 2018-02-16 | 2019-04-11 | $2,315 | $2,202 | $113 | $113 | |
| 29. ISHARES CORE S&P MIDCAP ETF | 2010-01-22 | 2019-04-11 | $5,634 | $2,125 | $3,509 | $3,509 | |
| 21. ISHARES RUSSELL 2000 VALUE ETF | 2017-10-10 | 2019-04-11 | $2,586 | $2,636 | -$50 | -$50 | |
| 14. ISHARES RUSSELL 2000 GROWTH | 2017-10-10 | 2019-04-11 | $2,812 | $2,548 | $264 | $264 | |
| 8. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-01-22 | 2019-04-11 | $1,461 | $459 | $1,002 | $1,002 | |
| 11. ELI LILLY AND COMPANY | 2017-01-11 | 2019-04-11 | $1,391 | $845 | $546 | $546 | |
| 19. MICROSOFT CORP | 2008-12-08 | 2019-04-11 | $2,286 | $395 | $1,891 | $1,891 | |
| 4. NETFLIX INC | 2017-05-23 | 2019-04-11 | $1,447 | $632 | $815 | $815 | |
| 16. PAYPAL HOLDINGS INC | 2011-07-26 | 2019-04-11 | $1,713 | $317 | $1,396 | $1,396 | |
| 11. PEPSICO INC | 2002-04-08 | 2019-04-11 | $1,341 | $516 | $825 | $825 | |
| 11. SALESFORCE.COM INC | 2016-03-09 | 2019-04-11 | $1,757 | $772 | $985 | $985 | |
| 3. SHERWIN-WILLIAMS CO | 2017-10-31 | 2019-04-11 | $1,324 | $1,187 | $137 | $137 | |
| 6. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2019-04-11 | $1,667 | $215 | $1,452 | $1,452 | |
| 4. UNITEDHEALTH GROUP INC | 2017-03-07 | 2019-04-11 | $982 | $674 | $308 | $308 | |
| 5. UNITEDHEALTH GROUP INC | 2017-01-23 | 2019-04-11 | $1,228 | $793 | $435 | $435 | |
| 56. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2015-02-13 | 2019-04-11 | $2,326 | $2,224 | $102 | $102 | |
| 40. VANGUARD EMERGING MKTS ETF | 2017-04-04 | 2019-04-11 | $1,740 | $1,606 | $134 | $134 | |
| 21. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF | 2017-08-11 | 2019-04-11 | $1,664 | $1,683 | -$19 | -$19 | |
| 30. VANGUARD SMALL CAP INDEX ETF | 2015-03-02 | 2019-04-11 | $4,700 | $3,640 | $1,060 | $1,060 | |
| 17. VISA INC | 2012-02-16 | 2019-04-11 | $2,695 | $485 | $2,210 | $2,210 | |
| .3299 DOW HOLDING INC | 2017-12-12 | 2019-04-30 | $19 | $20 | -$1 | -$1 | |
| 32. DOWDUPONT INC | 2017-12-12 | 2019-05-14 | $977 | $1,617 | -$640 | -$640 | |
| 71. DOWDUPONT INC | 2016-03-01 | 2019-05-14 | $2,168 | $2,486 | -$318 | -$318 | |
| 68. COGNIZANT TECHNOLOGY SOLUTIONS | 2006-01-03 | 2019-05-16 | $3,989 | $858 | $3,131 | $3,131 | |
| 92. ACTIVISION BLIZZARD INC. | 2016-03-01 | 2019-05-30 | $4,027 | $2,941 | $1,086 | $1,086 | |
| 37. DXC TECHNOLOGY COMPANY | 2017-05-16 | 2019-08-15 | $1,151 | $2,594 | -$1,443 | -$1,443 | |
| 11. DXC TECHNOLOGY COMPANY | 2017-04-06 | 2019-08-15 | $342 | $495 | -$153 | -$153 | |
| 11. DXC TECHNOLOGY COMPANY | 2017-04-06 | 2019-08-15 | $342 | $480 | -$138 | -$138 | |
| 10.3357 DOW HOLDING INC | 2017-12-12 | 2019-08-15 | $454 | $640 | -$186 | -$186 | |
| 40. DOW HOLDING INC | 2019-04-11 | 2019-08-15 | $1,757 | $2,222 | -$465 | -$465 | |
| 23.6643 DOW HOLDING INC | 2016-03-01 | 2019-08-15 | $1,039 | $1,016 | $23 | $23 | |
| 50. INVESCO FTSE RAFI US 1500 SM ALL-MID ETF | 2010-01-22 | 2019-08-29 | $6,124 | $2,573 | $3,551 | $3,551 | |
| 96. VANGUARD TOTAL WORLD STOCK ETF | 2019-02-01 | 2019-08-29 | $7,037 | $6,807 | $230 | $230 | |
| 13. JOHNSON & JOHNSON | 2018-10-19 | 2019-09-23 | $1,699 | $1,798 | -$99 | -$99 | |
| 15. JOHNSON & JOHNSON | 2008-12-08 | 2019-09-23 | $1,961 | $877 | $1,084 | $1,084 | |
| 10000. EMERSON ELECTRIC CO 4.875% D UE 10/15/2019 | 2010-08-17 | 2019-10-15 | $10,000 | $10,426 | -$426 | -$426 | |
| 20000. THERMO FISHER SCIENTIFIC INC 3.3% 10/15/19 | 2017-04-17 | 2019-10-15 | $20,743 | $20,309 | $434 | $434 | |
| 24. FORTIVE CORP | 2017-01-23 | 2019-11-12 | $1,729 | $1,293 | $436 | $436 | |
| 37. CISCO SYSTEMS INC | 2019-05-30 | 2019-11-13 | $1,799 | $1,988 | -$189 | -$189 | |
| 10. CISCO SYSTEMS INC | 2019-03-13 | 2019-11-13 | $486 | $522 | -$36 | -$36 | |
| 62. PIMCO ENHANCED SHORT MATURIT Y ETF | 2018-02-09 | 2019-12-02 | $6,293 | $6,303 | -$10 | -$10 | |
| 77. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF | 2019-08-29 | 2019-12-02 | $6,221 | $6,260 | -$39 | -$39 | |
| CAPITAL GAIN DIVIDENDS | $152 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,599 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $299,364 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,321,281 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.226571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $299,634 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,373,251 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.218193 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $250,207 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,414,614 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.176873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,527 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,477,527 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.135718 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $250,164 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,582,535 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.158078 | DistributionYr5Rt |
| Total Distribution | 0.915433 | TotalDistributionRt |
| Average Distribution | 0.183087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,262,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $699 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $231,880 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,779 | 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 | $699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,703 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,703 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,004 | OverpaymentAmt |
| Applied To ES Tax | $3,004 | 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 | WA | 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 | Perkins Coie Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598382 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,194,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,281,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,281,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,262,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $699 | TotalTaxAmt |
| Distributable Before Adj | $62,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,779 | 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 | $300,779 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $699 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $172,915 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,274 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $232,819 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $235,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $950,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,344 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,188,674 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $172,915 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,015,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,274 | ExcessFromYear4Amt |
| Excess From Year3 | $180,580 | ExcessFromYear3Amt |
| Excess From Year2 | $232,819 | ExcessFromYear2Amt |
| Excess From Year1 | $235,742 | ExcessFromYear1Amt |
| Excess From Current Year | $238,344 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFIC NORTHWEST BALLET ASSOCIATION | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| SEATTLE SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | NONE | PC | PROGRAM SERVICE SUPPORT | $75,000 |
| SEATTLE OPERA ASSOCIATION | |||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $75,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| 155 MERCER STREET | SEATTLE | WA | 981094639 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| ARTSFUND | |||||||
| 10 HARRISON STREET 200 | SEATTLE | WA | 981096780 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| FIFTH AVENUE THEATRE ASSOCIATION | |||||||
| 1308 5TH AVENUE | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| ACT THEATRE | |||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,948 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,925 | 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 | $46,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,472 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN GRAHAM TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $170,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $3,453 | Amt |
| Net Investment Income | $3,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $345 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELECTRIC 4.875% 10/15/ | ||
| GENERAL DYNAMICS 1.875% 08/15/ | $18,935 | $20,009 |
| BANK OF AMERICA 3.3% 01/11/23 | $20,278 | $20,678 |
| MCDONALD CORP 5% 02/01/19 | ||
| OCCIDENTAL PETRO 4.1% 02/01/21 | $9,980 | $10,174 |
| WAL-MART STORES 3.625% 07/08/2 | $9,847 | $10,089 |
| PRAXAIR INC 2.2% 08/15/22 | $9,792 | $10,094 |
| UNILEVER CAPITAL 4.8% 02/15/19 | ||
| MERCK & CO 2.35% 02/10/22 | $9,893 | $10,100 |
| SUNTRUST BANKS 2.7% 01/27/22 | $19,722 | $20,277 |
| AMAZON.COM INC 3.3% 12/05/21 | $25,667 | $25,725 |
| EXXON MOBIL 1.819% 03/15/19 | ||
| FISERV INC 2.7% 06/01/20 | $10,038 | $10,025 |
| WASTE MGT INC 2.9%09/15/22 | $10,141 | $10,232 |
| VISA INC 2.8% 12/14/22 | $15,312 | $15,436 |
| JPMORGAN CHASE 2.75% 06/23/20 | $10,024 | $10,029 |
| CINTAS CORP 2.0% 04/01/22 | $20,212 | $20,403 |
| GCB EQUIFAX INC 2.3% 06/01/21 | ||
| ORACLE CORP 2.5% 05/15/22 | $10,082 | $10,131 |
| THERMO FISHER SCIENTIFIC 3.3% | ||
| ABBOTT LABORATORIES 2.55% 03/1 | $19,808 | $20,328 |
| DIAGEO 2.875% 05/11/22 | $19,851 | $20,404 |
| UNITEDHEALTH GROUP 3.35% 07/05 | $20,112 | $20,716 |
| ABODE INC 3.25% 02/01/25 | $21,083 | $21,129 |
| DISNEY CO MID-TERM NOTE 2.35% | $19,859 | $20,298 |
| EQUIFAX INC 2.3% 06/01/21 | $20,000 | $20,061 |
| JPMORGAN CHASE & CO 2.75% 06/2 | $20,876 | $20,897 |
| MICROSOFT CORP 2.7% 02/12/25 | $20,004 | $20,668 |
| NVR INC 3.95% 09/15/22 | $20,460 | $20,840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHSL CORP | $628 | $8,230 |
| MICROSOFT CORP | $2,288 | $17,347 |
| PEPSICO INC | $1,454 | $4,237 |
| CHEVRON CORPORATION | $5,798 | $7,833 |
| EXXON MOBIL CORP | $3,696 | $3,629 |
| J P MORGAN CHASE & CO | $5,579 | $15,613 |
| JOHNSON & JOHNSON | $2,397 | $5,981 |
| TRUIST FINANCIAL CORPORATION | $2,725 | $4,562 |
| BOEING CO | $992 | $6,189 |
| VERIZON COMMUNICATIONS | $5,283 | $7,307 |
| AMAZON.COM INC | $639 | $14,783 |
| APPLE INC | $407 | $16,738 |
| MARSH & MCLENNAN COS | $1,900 | $7,910 |
| AMERICAN TOWER CORP | $881 | $5,516 |
| FIDELITY NATIONAL INFO SERVICE | $1,661 | $9,458 |
| THERMO FISHER SCIENTIFIC INC | $825 | $7,472 |
| HOME DEPOT INC | $1,076 | $7,207 |
| PFIZER INC | $3,262 | $6,426 |
| WASTE MANAGEMENT INC | $4,455 | $5,014 |
| BERKSHIRE HATHAWAY CL B | $5,352 | $12,911 |
| HONEYWELL INTL INC | $1,844 | $6,018 |
| MARRIOTT INTERNATIONAL INC | $1,317 | $5,906 |
| NEXTERA ENERGY INC | $2,496 | $10,413 |
| PROCTER & GAMBLE CO | $8,822 | $11,116 |
| U S BANCORP | ||
| UNION PACIFIC CORP | $1,837 | $7,051 |
| ALIBABA GROUP HOLDINGS - SP AD | $2,514 | $4,242 |
| E O G RESOURCES INC | $2,730 | $4,356 |
| FEDEX CORP | ||
| MONDELEZ INTERNATIONAL INC | $1,434 | $5,012 |
| VISA INC | $1,938 | $12,777 |
| CARMAX INC | $4,079 | $3,770 |
| CISCO SYSTEMS INC | $5,503 | $5,755 |
| COLGATE PALMOLIVE CO | ||
| DANAHER CORP DEL COM | $3,379 | $9,209 |
| DISNEY WALT CO | $5,471 | $9,112 |
| FIRST REPUBLIC BANK | $4,144 | $5,403 |
| COGNIZANT TECHNOLOGY SOLUTIONS | ||
| COSTAR GROUP INC | $2,902 | $4,188 |
| ECOLAB INC COM | $653 | $7,334 |
| FACEBOOK INC | $2,795 | $8,621 |
| LAM RESEARCH CORP | $856 | $4,678 |
| W E C ENERGY GROUP INC | $2,211 | $7,194 |
| VALERO ENERGY CORP | $2,054 | $3,746 |
| MEDTRONIC PLC | $5,870 | $8,395 |
| ALPHABET INC CL C | $141 | $1,337 |
| ALPHABET INC CL A | $982 | $9,376 |
| AMGEN INC | $4,221 | $6,750 |
| EQUINIX INC | $4,417 | $5,837 |
| HEALTH EQUITY INC | $3,724 | $3,555 |
| PAYPAL HOLDINGS INC | $1,288 | $7,031 |
| SCHLUMBERGER LTD | $3,266 | $2,854 |
| SCHWAB CHARLES CORP | ||
| WAL-MART STORES INC | $6,074 | $7,130 |
| ACTIVISION BLIZZARD INC | ||
| B B & T CORP | ||
| CONSTELLATION BRANDS INC | $3,890 | $5,123 |
| DOWDUPONT INC | ||
| PROLOGICS INC | $4,072 | $7,488 |
| SALESFORCE COM INC | $2,947 | $6,831 |
| BROADCOM INC | $2,625 | $5,056 |
| BANK OF AMERICA CORP | $6,105 | $7,572 |
| D X C TECHNOLOGY COMPANY | ||
| LILLY ELI & CO | $3,534 | $6,046 |
| NETFLIX INC | $3,162 | $6,471 |
| SHERWIN-WILLIAMS CO | $2,771 | $4,085 |
| STRYKER CORP | $3,629 | $5,878 |
| UNITEDHEALTH GROUP INC | $3,808 | $7,056 |
| MORGAN STANLEY | $3,571 | $4,345 |
| A T & T INC | ||
| ADOBE INC | $3,193 | $3,958 |
| BOOKING HOLDINGS INC | $974 | $4,107 |
| LAUDER ESTEE CO | $3,074 | $4,957 |
| MCDONALDS CORP | $6,466 | $7,707 |
| RAYTHEON INC | $4,026 | $4,175 |
| SERVICENOW INC | $4,273 | $6,493 |
| COMCAST CORP | $4,196 | $4,452 |
| DIGITAL REALTY TRUST INC | $4,300 | $4,430 |
| PALO ALTO NETWORKS INC | $3,784 | $3,931 |
| PROGRESSIVE CORP | $4,232 | $4,199 |
| UNITED TECHNOLOGIES CORP | $5,624 | $6,290 |
| FORTIVE CORP | $2,428 | $5,184 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $63,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,784 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | AT COST | $10,714 | $26,757 |
| ISHARES BARCLAYS 3-7 YR TREASU | AT COST | $30,329 | $31,689 |
| VANGUARD EMERGING MARKETS ETF | AT COST | $16,994 | $24,370 |
| VANGUARD LARGE CAP ETF | AT COST | $10,106 | $16,558 |
| VANGUARD SMALL CAP ETF | AT COST | $19,296 | $28,159 |
| VANGUARD DEVELOPED MARKETS ETF | |||
| GOLDMAN ACCESS TREASURY 0-1 YE | |||
| ISHARES MSCI PACIFIC EX-JAPAN | AT COST | $3,607 | $6,204 |
| ISHARES MSCI EAFE INDEX ETF | AT COST | $40,871 | $55,899 |
| POWERSHARES FTSE RAFI US 1500 | |||
| VANGUARD SHORT-TERM CORPORATE | AT COST | $21,780 | $22,202 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $5,918 | $9,155 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $8,848 | $10,801 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $10,766 | $14,139 |
| ISHARES S&P SMALL CAP 600 GROW | AT COST | $1,721 | $5,799 |
| ISHARES CORE S&P TOTAL | AT COST | $9,758 | $14,102 |
| ISHARES TR 7-10 TR TREAS BOND | AT COST | $15,664 | $16,092 |
| GOLDMAN SACHS ACTIVEBETA EMERG | AT COST | $6,408 | $6,525 |
| ISHARES TR RUSSELL MIDCAP | AT COST | $9,123 | $10,374 |
| JPMORGAN DIVERSIFIED RETURN IN | AT COST | $8,629 | $8,506 |
| PIMCO ENHANCED SHORT MATURITY | AT COST | $16,353 | $16,356 |
| VANGUARD FTSE DEVELOPED MKTS I | AT COST | $25,183 | $29,608 |
| VANGUARD TOTAL INTL STOCK INDE | AT COST | $7,503 | $7,741 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME REPORTED NOT YET RECEIV | $301 | $126 | $126 |
| ROUNDING ADJUSTMENTS | -$1 | $6 | -$4 |
| PURCHASED INTEREST CARRYOVER T | $27 | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $4,093 | $3,684 | $409 |
| INVESTMENT MANAGEMENT FEES | $10,401 | $10,401 | $0 |
| STATE REGISTRATION FEES | $25 | $0 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YR | $4,000 | $0 | $0 |
| FOREIGN INCOME TAX PAID | $339 | $339 | $0 |
Comments