WILLIAM FRIES II FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM FRIES II FOUNDATION (EIN 20-2557737)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-19
- IRS object ID
- 202041719349100809
- Schema version
- 2019v5.1
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-19T14:22:01-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 202557737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM FRIES II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KIM TRAYNOR | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5105312780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3808 Monterey Blvd | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED WULFF | PersonNm |
| Person Title | DIRECTOR, PRESIDENT | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY R MILLER | PreparerPersonNm |
| PTIN | P01277417 | PTIN |
| Phone | 4153922123 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.97.82.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94023520201715000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-06-19 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EE14317DD0AD44F9F2F04ABB8CA5DC098C77C076 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FB84E5E1C616DCE089FAC42967CAD54BAFF80C95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,909,922 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $700,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $772,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $753,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,622,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,604 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,926 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,536,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $822,851 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,879 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,183 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,741 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,870 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,128 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,059 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,235 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,366 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $423 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,392 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,792 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,351,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,801,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $594,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$264,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $591,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,647 | CashBOYAmt |
| Cash EOY | $7,227 | CashEOYAmt |
| Cash EOYFMV | $7,227 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,144,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,542,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,542,779 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,146,768 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,238,402 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,238,402 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,825,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,986,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,986,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,818,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,072,673 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,072,673 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,959 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $811 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,571 | LandBOYAmt |
| Land EOY | $2,148 | LandEOYAmt |
| Land EOYFMV | $2,148 | LandEOYFMVAmt |
| Other Assets BOY | $51,173 | OtherAssetsBOYAmt |
| Other Assets EOY | $59,736 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $59,736 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,000,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,909,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,909,922 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $904,074 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $69,504 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $98,185 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $69,504 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,002,259 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $27,930,527 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,907,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,930,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,907,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,000,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,909,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,930,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$264,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,241,999 | OtherIncreasesAmt |
| Subtotal | $32,907,663 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,907,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | 2018-01-01 | 2019-12-31 | $34,792 | $34,792 | $34,792 | |
| PUBLICLY TRADED SECURITIES | P | 2018-01-01 | 2019-12-31 | $3,587,275 | $18,812 | $18,812 | $3,568,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,604 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,539,226 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,505,638 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,252,096 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.164282 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $167,957 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $173,004 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $183,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.165344 | TotalDistributionRt |
| Average Distribution | 0.033069 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,090,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,028,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,034,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $594,317 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,836 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,836 | SubtotalAmt |
| Tax Based On Investment Income | $11,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,926 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,926 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,090 | OverpaymentAmt |
| Applied To ES Tax | $2,090 | AppliedToESTaxAmt |
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 | KIM TRAYNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5102805772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6500 FAIRMOUNT AVE STE 11 | AddressLine1Txt |
| City | EL CERRITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945303661 | 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 | false | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED WULFF | ||||||||
| 3808 Monterey Blvd | Oakland | CA | 94619 | PRESIDENT | 5.0 | $152,000 | $0 | $0 |
| MICHAEL ROOSEVELT | ||||||||
| 3808 Monterey Blvd | Oakland | CA | 94619 | SECRETARY | 1.0 | $15,000 | $0 | $0 |
| JAMES ULLAKO | ||||||||
| 3808 Monterey Blvd | Oakland | CA | 94619 | TREASURER | 1.0 | $15,000 | $0 | $0 |
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 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $60,256 | CompensationAmt |
| 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 | $29,984,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,579,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,564,166 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,564,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $473,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,090,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,554,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,554,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,836 | TotalTaxAmt |
| Distributable Before Adj | $1,542,699 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,542,699 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,542,699 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $594,317 | 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 | $594,317 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $594,317 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,542,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $387,187 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $387,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $594,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $594,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $387,187 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $387,187 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $561,195 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ASSOCIATION FOR THE PRESERVATION OF POTOMAC | |||||||
| PO BOX 2064 | OAKLAND | CA | 94607 | NONE | PC | UNRESTRICTED | $87,000 |
| CHRONICLE SEASON OF SHARING FUND | |||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | UNRESTRICTED | $35,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| C/O SH TAX 2200 RIVER PLAZA DRIVE | SACRAMENTO | CA | 95833 | NONE | PC | UNRESTRICTED | $175,000 |
| THE EXPLORATORIUM | |||||||
| PIERS 15/17 | SAN FRANCISCO | CA | 94111 | NONE | PC | UNRESTRICTED | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $772,453 | 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 | $56,311 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $836,690 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $836,690 | TotalIncomeProducingActyAmt |
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 | ADMIN TR UT FRIES 2003 TR DTD 19 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3808 MONTEREY BLVD | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $700,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $37,741 | Amt |
| Net Investment Income | $18,870 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,128 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | WELLS FARGO BANK | ContractorPersonNm |
| Explanation | PROVIDING INVESTMENT SERVICES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EQUIPMENT | PropertyDesc |
| Acquired | 2018-02-02 | AcquiredDt |
| Cost Or Other Basis | $2,959 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $388 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7 | LifeRt |
| Current Year Expense | $423 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 FV CITIBANK CC 1.92% | $99,995 | $99,995 |
| 100,000 FV ALLSTATE CORP 3.28% | $105,654 | $105,654 |
| 150,000 FV AMER HONDA FIN 2.3% | $149,736 | $149,736 |
| 0 FV APPLE INC 2% | $0 | $0 |
| 50,000 FV AT&T INC 2.45% | $50,170 | $50,170 |
| 100,000 FV BOA MED TERM 2.65% | $100,916 | $100,916 |
| 100,000 FV BK OF MONTREAL 1.9% | $100,189 | $100,189 |
| 50,000 FV BK OF MONTREAL 2.55% | $50,997 | $50,997 |
| 150,000 FV BB&T CORP 2.15% | $150,426 | $150,426 |
| 100,000 FV CANADA IMP BK 2.1% | $100,108 | $100,108 |
| 50,000 FV CAPITAL ONE 3.050% | $51,050 | $51,050 |
| 150,000 FV CHEVRON CORP 2.419% | $150,668 | $150,668 |
| 100,000 FV CISCO SYS INC 2.5% | $101,957 | $101,957 |
| 50,000 FV CITIGROUP INC 2.4% | $53,095 | $53,095 |
| 100,000 FV COSTCO W CORP 2.75% | $103,544 | $103,544 |
| 150,000 FV DR PEPPER 3.43% | $156,321 | $156,321 |
| 150,000 FV FIFTH THIRD 2.875% | $150,624 | $150,624 |
| 100,000 FV HOME DEPOT IN 2.125 | $99,954 | $99,954 |
| 100,000 FV JOHNSON & JOHNSON | $101,558 | $101,558 |
| 150,000 FV JPMORGAN CHASE 3.3% | $157,898 | $157,898 |
| 100,000 FV JPMORGAN CHASE 3% | $101,893 | $101,893 |
| 100,000 FV KEYCORP 2.9% | $100,666 | $100,666 |
| 100,000 FV KROGER 3.3% | $101,295 | $101,295 |
| 100,000 FV LINCOLN NAT 3.625% | $105,599 | $105,599 |
| 150,000 FV MANULIFE 4.15% | $165,126 | $165,126 |
| 150,000 FV MASTERCARD 2.95% | $156,065 | $156,065 |
| 100,000 FV MCDONALD'S 3.25% | $105,269 | $105,269 |
| 100,000 FV MICROSOFT 2.7% | $103,339 | $103,339 |
| 0 FV MORGAN STAN 2.45% | $0 | $0 |
| 100,000 FV NTL RETAIL 3.6% | $105,048 | $105,048 |
| 250,000 FV NORTHERN ST 2.15% | $251,738 | $251,738 |
| 100,000 FV PEPSICO 2.375% | $101,519 | $101,519 |
| 200,000 FV PFIZER INC 3% | $210,218 | $210,218 |
| 150,000 FV ROYAL BK OF CA 2.35 | $150,572 | $150,572 |
| 100,000 FV SUNTRUST BK 2.7% | $101,384 | $101,384 |
| 100,000 FV TJX COS 2.25% | $100,491 | $100,491 |
| 0 FV TOYOTA MOTOR 1.4% | $0 | $0 |
| 100,000 FV VALERO ENERGY 3.4% | $104,822 | $104,822 |
| 50,000 FV WESTPAC BK 2.5% | $50,596 | $50,596 |
| 1,276 FV VOLKSWAGEN | $28,345 | $28,345 |
| 150,000 FV BK OF NOVA SCOTIA 2 | $150,531 | $150,531 |
| 150,000 FV INTERCONTINENTAL 2. | $151,062 | $151,062 |
| 150,000 FV CHARLES SCHWAB 2.6 | $152,939 | $152,939 |
| 100,000 FV SANOFI 3.375% | $104,822 | $104,822 |
| 100,000 FV STATOIL ASA 3.25% | $105,382 | $105,382 |
| 100,000 FV HONEYWELL INTL 2.5% | $101,766 | $101,766 |
| 125, 000 FV SUMITOMO 2.778% | $127,326 | $127,326 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 23,862 SH PRINCIPAL PRE SEC FD | $248,163 | $248,163 |
| 31,579 SH T ROWE PRICE ST BD | $149,368 | $149,368 |
| 137,976 SH VANGUARD HY CORP | $822,335 | $822,335 |
| 88,409 SH WFB ULTRA ST INC FD | $755,896 | $755,896 |
| 0 SH FIDELITY ADV EMER | ||
| 507 SH BIG LOTS INC | $14,561 | $14,561 |
| 792 SH CARMAX INC | $69,435 | $69,435 |
| 0 SH COMCAST CORP | ||
| 137 SH DOLLAR GENERAL CORP | $21,369 | $21,369 |
| 61 SH HILTON WORLDWIDE | $67,655 | $67,655 |
| 315 SH HOME DEPOT INC | $68,790 | $68,790 |
| 0 SH KAR AUCTION SER INC | $0 | $0 |
| 244 SH LAS VEGAS SANDS CORP | $168,458 | $168,458 |
| 466 SH LENNAR CORP | $25,998 | $25,998 |
| 374 SH LIBERTY BROADBAND | $33,575 | $33,575 |
| 732 SH LIBERTY FORMULA ONE | $33,535 | $33,535 |
| 546 SH LIBERTY SIRIUSXM GP | $26,319 | $26,319 |
| 0 SH MOHAWK INDS INC | $0 | $0 |
| 212 SH NIKE INC | $214,777 | $214,777 |
| 16 SH O'REILLY AUTOMOBILE | $70,122 | $70,122 |
| 46 SH ROSS STORES INC | $5,355 | $5,355 |
| 1,685 SH TARGET CORP | $216,034 | $216,034 |
| 92 SH TJX COMPANIES | $56,175 | $56,175 |
| 200 SH WALT DISNEY CO | $289,260 | $289,260 |
| 241 SH BROWN FORMAN CORP | $16,291 | $16,291 |
| 50 SH COSTCO WHOLESALE | $146,960 | $146,960 |
| 248 SH CVS HEALTH CORP | $184,239 | $184,239 |
| 91 SH CERVRON CORP | $109,664 | $109,664 |
| 0 SH AMERIPRISE FINL INC | $0 | $0 |
| 0 SH BERKSHIRE HATHAWAY | $0 | $0 |
| 33 SH BLACKROCK INC | $165,891 | $165,891 |
| 933 SH BROWN & BROWN INC | $36,835 | $36,835 |
| 96 SH CBRE GP INC | $58,838 | $58,838 |
| 2,395 SH CITIGROUP INC | $191,337 | $191,337 |
| 68 SH CME GROUP INC | $96,346 | $96,346 |
| 1,181 SH FNF GROUP | $53,876 | $53,876 |
| 242 SH HOWARD HUGHES | $30,686 | $30,686 |
| 250 SH JPMORGAN CHASE | $348,500 | $348,500 |
| 78 SH M&T BANK CORP | $13,241 | $13,241 |
| 62 SH MARKEL HLDGS | $70,877 | $70,877 |
| 108 SH MOODYS CORP | $25,640 | $25,640 |
| 92 SH MSCI INC | $23,753 | $23,753 |
| 1,155 SH PNC FIN SERV GP | $184,373 | $184,373 |
| 304 SH PROGRESSIVE CORP | $22,007 | $22,007 |
| 52 SH S&P GLOBAL INC | $14,199 | $14,199 |
| 125 SH ELI LILLY & COM | $164,288 | $164,288 |
| 143 SH GILEAD SCIENCES INC | $92,921 | $92,921 |
| 200 SH MERCK & CO INC | $181,900 | $181,900 |
| 47 SH THERMO FISHER SCI | $152,689 | $152,689 |
| 96 SH UNITEDHEALTH GP | $282,221 | $282,221 |
| 81 SH ZOETIS INC | $107,204 | $107,204 |
| 41 SH AMERCO | $15,409 | $15,409 |
| 50 SH BOEING CO | $162,880 | $162,880 |
| 72 SH COLFAX CORP | $26,194 | $26,194 |
| 666 SH COPART INC | $60,566 | $60,566 |
| 764 SH FASTENLA CO | $28,230 | $28,230 |
| 0 SH GENERAL ELECTRIC CO | ||
| 0 SH HD SUPPLY HLGS INC | ||
| 11 SH ROPER TECH INC | $38,965 | $38,965 |
| 925 SH SPIRIT AEROSYSTEMS | $67,414 | $67,414 |
| 183 SH TRANSDIGM GP INC | $102,480 | $102,480 |
| 1,265 SH UNION PACIFIC CORP | $228,699 | $228,699 |
| 129 SH UNITED PARCEL SER | $151,007 | $151,007 |
| 20 SH UNITED TECH CORP | $29,952 | $29,952 |
| 278 SH VERISK ANALYTICS | $41,517 | $41,517 |
| 255 SH ALPHABET INC | $340,940 | $340,940 |
| 2,565 SH APPLE INC | $753,212 | $753,212 |
| 278 SH AUTODESK INC | $51,002 | $51,002 |
| 895 SH BLACK KNIGHT INC | $57,710 | $57,710 |
| 0 SH CDK GLOBAL INC | ||
| 394 SH CISCO SYSTEMS INC | $188,962 | $188,962 |
| 2,255 SH COGNIZANT TECH | $139,855 | $139,855 |
| 368 SH GARTNER INC | $56,709 | $56,709 |
| 472 SH METHODE ELECTRON | $18,573 | $18,573 |
| 378 SH MICROCHIP TECH | $39,584 | $39,584 |
| 3,615 SH MICROSOFT CORP | $570,086 | $570,086 |
| 532 SH TRANSUNION | $45,545 | $45,545 |
| 236 SH VERISIGN INC | $45,472 | $45,472 |
| 104 SH AIR PRODS & CHEMS | $24,439 | $24,439 |
| 1,615 SH CLEANESE CORP | $198,839 | $198,839 |
| 166 SH MARTIN MARIETTA | $46,420 | $46,420 |
| 383 SH VULCAN MATERIALS | $57,884 | $57,884 |
| 0 SH ECHOSTAR CORP | $0 | $0 |
| 107 SH LIBERTY BROADBAND | $13,328 | $13,328 |
| 104 SH MOTOROLA SOLUTIONS | $16,759 | $16,759 |
| 955 SH ABBLTD | $23,006 | $23,006 |
| 0 SH ABN AMRO GROUP | $0 | $0 |
| 137 SH ACCENTURE PLC | $28,848 | $28,848 |
| 0 SH ANHEUSER-BUSCH | $0 | $0 |
| 249 SH AON PLC | $51,864 | $51,864 |
| 1,027 SH ARCH CAPITAL GROUP | $44,048 | $44,048 |
| 0 SH ASHTEAD GROUP | $0 | $0 |
| 1,809 SH ASSA ABLOY AB | $21,066 | $21,066 |
| 2,061 SH BROOKFIELD ASSET | $119,126 | $119,126 |
| 13 SH CANADIAN NATL RR | $11,759 | $11,759 |
| 554 SH CARLSBERG | $16,504 | $16,504 |
| 0 SH COMPAGNIE FIN RICH | ||
| 523 SH COMPASS GROUP | $13,206 | $13,206 |
| 616 SH DAIWA HOUSE IND | $19,000 | $19,000 |
| 258 SH DBS GROUP HOLDS | $19,907 | $19,907 |
| 118 SH DIAGEO PLC | $198,736 | $198,736 |
| 165 SH EATON CORP | $156,288 | $156,288 |
| 1,471 SH FERGUSON PLC | $13,474 | $13,474 |
| 632 SH IHS MARKIT LTD | $47,621 | $47,621 |
| 509 SH INFORMA PLC | $11,748 | $11,748 |
| 1,301 SH KAO CORP | $21,571 | $21,571 |
| 711 SH KOMATSU LTD | $17,092 | $17,092 |
| 849 SH LIBERTY GLOBAL PLC | $18,773 | $18,773 |
| 338 SH MAKITA CORP | $11,764 | $11,764 |
| 741 SH MANULIFE FIN CORP | $150,349 | $150,349 |
| 171 SH MEDTRONIC PLC | $38,573 | $38,573 |
| 0 SH MICHELIN CGDE | ||
| 2,272 SH NORDEA BANK | $18,449 | $18,449 |
| 409 SH NOVARTIS AG | $38,728 | $38,728 |
| 77 SH PRUDENTIAL PLC | $29,329 | $29,329 |
| 962 SH RED ELECTRICA CORP | $9,668 | $9,668 |
| 1,101 SH RELX PLC | $27,822 | $27,822 |
| 925 SH RESTAURANT BRANDS | $58,987 | $58,987 |
| 0 SH ROCHE HLDGS LTD | $0 | $0 |
| 508 SH ROYAL DUTCH SHELL | $29,962 | $29,962 |
| 18 SH RYANAIR HLDGS PLC | $15,770 | $15,770 |
| 694 SH RYOHIN KEIKAKU CO | $16,184 | $16,184 |
| 872 SH SAFRAN SA | $33,747 | $33,747 |
| 985 SH SAMPO AYJ | $21,493 | $21,493 |
| 308 SH SAP SE | $41,269 | $41,269 |
| 2,699 SH SUMITOMO TRUST | $20,000 | $20,000 |
| 580 SH SUNCOR ENERGY INC | $190,240 | $190,240 |
| 127 SH TE CONNECTIVITY LTD | $121,717 | $121,717 |
| 937 SH TELENOR ASA | $16,779 | $16,779 |
| 334 SH TOTAL SA | $184,702 | $184,702 |
| 307 SH UNILEVER PLC | $17,551 | $17,551 |
| 477 SH VINCI SA | $13,179 | $13,179 |
| 279 SH WOLTERS KLUWER | $20,313 | $20,313 |
| 7,823 SH DODGE & COX INTL | $341,074 | $341,074 |
| 0 SH OPPENHEIMER DEV | ||
| 775 SH VANGUARD FTSE DEV | $341,465 | $341,465 |
| 0 SH LIBERTY EXPEDIA HLDG | ||
| 32,968 SH EATON VANCE GLOBAL | $291,105 | $291,105 |
| 112 SH ALEXANDRIA REAL EST | $18,097 | $18,097 |
| 168 SH AMER TOWER CORP | $38,610 | $38,610 |
| 98 SH CORESITE REALTY | $10,988 | $10,988 |
| 5 SH EQUINIX INC | $20,430 | $20,430 |
| 68 SH EQUINIX INC | $39,108 | $39,108 |
| 504 SH HOST HTLS & RESORTS | $9,349 | $9,349 |
| 52 SH INVITATION HOMES | $15,584 | $15,584 |
| 99 SH MID AMER APRT COM | $13,054 | $13,054 |
| 1,352 SH PHYSICIANS REALTY TR | ||
| 344 SH PROLOGIS INC | $30,664 | $30,664 |
| 58 SH PUBLIC STORAGE INC | $12,352 | $12,352 |
| 472 SH SBA COMMUNICATIONS | $113,747 | $113,747 |
| 147 SH SIMON PROERTY GP | $22,195 | $22,195 |
| 0 SH VENTAS INC | ||
| 28,278 SH FIDELITY ADV INTL | $365,070 | $365,070 |
| 0 SH DAVE & BUSTER'S ENT | ||
| 316 SH DORMAN PRODUCTS | $23,928 | $23,928 |
| 249 SH HYATT HOTELS CORP | $22,338 | $22,338 |
| 0 SH MSG NETWORKS INC | ||
| 252 SH NEXTSTAR INC | $29,547 | $29,547 |
| 366 SH PC CONNECTION INC | $18,176 | $18,176 |
| 407 SH STANDARD MTD PRODS INC | $21,661 | $21,661 |
| 0 SH STURM RUGER & CO INC | $0 | $0 |
| 163 SH VAIL RESORTS INC | $39,092 | $39,092 |
| 3,485 SH MONDELEZ INT'L INC | $191,954 | $191,954 |
| 3,969 SH CALLON PETE CO DEL | $19,170 | $19,170 |
| 0 SH CARRIZO OIL & GAS INC | $0 | $0 |
| 89 SH EOG RESOURCES INC | $74,546 | $74,546 |
| 10 SH 8MATADOR RESOURCES CO | $19,408 | $19,408 |
| 487 SH CAROLINA FINANCIAL CO | $21,053 | $21,053 |
| 354 SH COLUMBIA BANKING INC | $14,402 | $14,402 |
| 404 SH FIRST REPUBLIC BANK/SF | $47,450 | $47,450 |
| 522 SH GREAT WESTERN BANCORP I | $18,134 | $18,134 |
| 889 SH KENNEDY-WILSON HLDGS IN | $19,825 | $19,825 |
| 1,713 SH KKR & CO INC | $49,968 | $49,968 |
| 625 SH MARCUS & MILLICHAP INC | $23,281 | $23,281 |
| 366 SH MERCANTILE BANK CORP | $13,348 | $13,348 |
| 1,359 SH OLD NATL BANKCORP | $24,856 | $24,856 |
| 0 SH RETAIL OPP INV CORP | ||
| 35 SH SELECTIVE INS GROUP INC | $22,817 | $22,817 |
| 302 SH SOUTH STATE CORP | $26,199 | $26,199 |
| 468 SH STIFEL FINANCIAL CORP | $28,384 | $28,384 |
| 173 SH UMB FINL CORP | $11,875 | $11,875 |
| 0 SH UNION BANKSHARES CORP | ||
| 493 SH AMN HEALTHCARE SVCS INC | $30,719 | $30,719 |
| 656 SH ANGIODYNAMICS INC | $10,503 | $10,503 |
| 0 SH CAMBREX CORP | ||
| 0 SH EMERGENT BIOSOLUTIONS INC | ||
| 10 SH IDEXX CORP | $26,113 | $26,113 |
| 473 SH INTEGRA LIFESCIENCES HL | $27,566 | $27,566 |
| 252 SH LHC GROUP INC | $34,716 | $34,716 |
| 0 SH MASIMO | ||
| 259 SH OMNICELL INC | $21,165 | $21,165 |
| 243 SH AMERICAN WOODMARK CORP | $25,396 | $25,396 |
| 34 SH BARNES GROUP INC | $21,066 | $21,066 |
| 406 SH FORWARD AIR CORP | $28,400 | $28,400 |
| 41 SH FRANKLIN ELEC INC | $23,501 | $23,501 |
| 486 SH GRANITE CONSTR INC | $13,448 | $13,448 |
| 73 SH HEICO CORP CL A | $6,536 | $6,536 |
| 493 SH KFORCE INC | $19,572 | $19,572 |
| 0 SH LYDALL INC | ||
| 0 SH MULTI-COLOR CORP | ||
| 585 SH SYKES ENTERPRISES INC | $21,639 | $21,639 |
| 403 SH TETRA TECH INC | $34,722 | $34,722 |
| 0 SH ANIXTER INTL INC | ||
| 198 SH ANSYS INC | $50,967 | $50,967 |
| 55 SH BENCHMARK ELECTRS INC | $18,898 | $18,898 |
| 108 SH CACI INTL INC | $26,999 | $26,999 |
| 886 SH CALAMP CORP | $8,488 | $8,488 |
| 486 SH CTS CORP | $14,585 | $14,585 |
| 345 SH EXCLSERVICE HLDGS INC | $23,964 | $23,964 |
| 225 SH GUIDEWIRE SOFTWARE INC | $24,698 | $24,698 |
| 62 SH LAM RESEARCH CORP | $181,288 | $181,288 |
| 103 SH LITTLEFUSE INC | $19,704 | $19,704 |
| 46 SH METTLER-TOLDEDO INTL INC | $36,491 | $36,491 |
| 416 SH MTS SYS CORP | $19,980 | $19,980 |
| 209 SH BALCHEM CORP CLASS B | $21,241 | $21,241 |
| 332 SH CARPETNTER TECH CORP | $16,527 | $16,527 |
| 288 SH SENSIENT TECH CORP | $19,034 | $19,034 |
| 588 SH SUMMIT MATERIALS | $14,053 | $14,053 |
| 5,355 SH AT&T INC | $209,273 | $209,273 |
| 334 SH GCI LIBERTY INC | $23,664 | $23,664 |
| 263 SH IDACORP INC | $28,088 | $28,088 |
| 208 SH UNITIL CORP | $12,859 | $12,859 |
| 493 SH AIA GROUP LTD | $20,750 | $20,750 |
| 296 SH AMBARELLA INC | $17,926 | $17,926 |
| 283 SH ARGO GROUP INTL HLDGS L | $18,607 | $18,607 |
| 279 SH BHP GROUP LTD | $15,264 | $15,264 |
| 418 SH EQUINOR ASA | $8,322 | $8,322 |
| 987 SH FLEX LTD | $124,559 | $124,559 |
| 29 SH GENMAB A/S | $6,476 | $6,476 |
| 0 SH ROGERS COMM INC CL B | $0 | $0 |
| 33 SH SHOPIFY INC | $13,120 | $13,120 |
| 316 SH SILICON MOTION TECH | $16,024 | $16,024 |
| 0 SH SONOVA HOLDING AG | $0 | $0 |
| 0 SH UBISOFT ENTERTAINMENT | $0 | $0 |
| 0 SH UBS GROUP AG | $0 | $0 |
| 902 SH VIVENDI | $26,113 | $26,113 |
| 279 SH WIX COM LTD | $33,043 | $33,043 |
| 1,235 SH ISHARES RUSSELL 2000 | $204,602 | $204,602 |
| 730 SH VANGUARD MIDCAP VIPER | $1,300,714 | $1,300,714 |
| 600 SH VANGUARD SMALL CAP VIP | $993,840 | $993,840 |
| 14,134 SH JOHCM INT'L SELECT | $339,488 | $339,488 |
| 20,003 SH T ROW PRICE INST | $851,337 | $851,337 |
| 300 SH VANGUARD FTSE EMRG | $133,410 | $133,410 |
| 46 SH REALPAGE INC | $24,725 | $24,725 |
| 393 SH VAREX IMAGING CORP | $11,715 | $11,715 |
| 10,799 SH AQR MGD FUT STRAT | $89,741 | $89,741 |
| 9,643 SH ASG MGD FUT STRAT FD | $90,260 | $90,260 |
| 38,379 SH BLACKROCK GLOBAL L/S | $381,485 | $381,485 |
| 23,495 SH BOSTON PTRS L/S RSCH | $373,108 | $373,108 |
| 0 SH NAVIGANT CONSULTING CO | ||
| 228 SH AGREE RLTY CORP COM | $15,999 | $15,999 |
| 0 SH AMER HOMES 4 RENT | ||
| 106 SH CAMDEN PPT TR SH BEN IN | $11,247 | $11,247 |
| 1,246 SH EASTERLY GOV'T PROP | $29,567 | $29,567 |
| 169 SH EQUITY RESIDENTIAL PPTY | $13,675 | $13,675 |
| 0 SH ESSEX PPTY TR COM | $0 | $0 |
| 474 SH FOUR CORNERS PPTY TR | $13,362 | $13,362 |
| 486 SH HEALTHCARE TR OF AMERIC | $16,218 | $16,218 |
| 328 SH HUDSON PACFICI PPTYS IN | $12,349 | $12,349 |
| 416 SH LTC PROPERTIES INC | $18,624 | $18,624 |
| 14 SH SUN CMNTYS INC COM | $21,014 | $21,014 |
| 0 SH TAUBMAN CTRS INC COM | $0 | $0 |
| 1,800 SH E-TRACS ALERIAN MLP | $349,560 | $349,560 |
| 219,054 SH PRINCIPAL RE SECURI | $608,289 | $608,289 |
| 10,219 SH TCW ERMG MKTS | $863,504 | $863,504 |
| 289 SH BOOT BARN HOLDINGS | $12,869 | $12,869 |
| 139 SH DOMINOS PIZZA | $40,835 | $40,835 |
| 606 SH G-III APPAREL GROUP | $20,301 | $20,301 |
| 411 SH LA-Z-BOY INC | $12,938 | $12,938 |
| 498 SH MOVADO GROUP | $10,827 | $10,827 |
| 223 SH WAYFAIR INC | $20,153 | $20,153 |
| 706 SH ATLANTIC UNION | $26,510 | $26,510 |
| 47 SH CREDIT ACCEPTANCE | $20,790 | $20,790 |
| 179 SH MOELIS & CO | $5,714 | $5,714 |
| 706 SH UNITED BANKSHARES INC | $27,294 | $27,294 |
| 755 SH VICI PROPERTIES | $19,290 | $19,290 |
| 105 SH ELANCO ANIMAL HEALTH | $3,092 | $3,092 |
| 186 SH MEDSPACE HOLDINGS | $15,635 | $15,635 |
| 21 SH IFC INTERNATIONAL | $19,240 | $19,240 |
| 615 SH RAYTHEON COMPANY | $135,140 | $135,140 |
| 39 SH BROADCOM INC | $123,248 | $123,248 |
| 93 SH COGNEX CORP | $5,212 | $5,212 |
| 102 SH ELECTRNOIC ARTS INC | $109,660 | $109,660 |
| 785 SH FIDELITY NATL INFO SVCS | $109,186 | $109,186 |
| 391 SH ONTO INNOVATION | $14,287 | $14,287 |
| 486 SH SLACK TECHNOLOGIES | $10,925 | $10,925 |
| 112 SH SQUARE INC | $7,007 | $7,007 |
| 134 SH CHESAPEAKE ULTS | $12,841 | $12,841 |
| 285 SH AIR LIQUIDE | $7,994 | $7,994 |
| 81 SH ALCON INC | $4,582 | $4,582 |
| 683 SH BEIERSDORF AG | $16,317 | $16,317 |
| 461 SH BNP PARIBAS | $13,687 | $13,687 |
| 132 SH ENGIE | $21,344 | $21,344 |
| 198 SH HITACHI LTD | $16,717 | $16,717 |
| 217 SH KNORR-BREMSE | $5,486 | $5,486 |
| 366 SH LONZA GROUP | $13,308 | $13,308 |
| 516 SH MARINE HARVEST | $13,488 | $13,488 |
| 34 SH MEDTRONIC PLC | $132,737 | $132,737 |
| 407 SH NINTENDO CO | $20,309 | $20,309 |
| 484 SH ROYAL DSM | $15,798 | $15,798 |
| 632 SH SANOFI-AVENTIS | $31,726 | $31,726 |
| 656 SH SHIN-ETSU | $18,040 | $18,040 |
| 66 SH SUZUKI MOTOR | $11,004 | $11,004 |
| 1,854 SH TESCO PLC | $18,685 | $18,685 |
| 256 SH TORONTO DOMINION BK | $143,693 | $143,693 |
| 233 SH VESTAS WIND SYS | $7,845 | $7,845 |
| 27,554 SH INVESCO OPPENHEIMER | $1,256,168 | $1,256,168 |
| 442 SH AGNC INVESTMENT CORP | $7,814 | $7,814 |
| 372 SH BROOKFIELD PROPERTY REI | $6,861 | $6,861 |
| 375 SH GETTY RLTY CORP | $12,325 | $12,325 |
| 863 SH RETAIL OPP INV | $15,240 | $15,240 |
| 241 SH STAG INDUSTRIAL | $7,607 | $7,607 |
| 93 SH VORNADO REALTY TRUST | $6,184 | $6,184 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,238,402 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,238,402 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $2,959 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $811 | AccumulatedDepreciationAmt |
| Book Value | $2,148 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $11,879 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,183 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $374 | $374 | $374 |
| ART WORK | $1,500 | $1,500 | $1,500 |
| INTEREST/DIVIDEND RECEIVABLE | $49,299 | $57,461 | $57,461 |
| PREPAID EXPENSE | $0 | $401 | $401 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEES | $180 | $160 | |
| INSURANCE EXPENSES | $3,396 | $3,396 | |
| COMPUTER EXPENSE | $99 | $99 | |
| POSTAGE | $16 | $16 | |
| SUPPLIES | $337 | $337 | |
| TELEPHONE EXPENSE | $1,249 | $1,249 | |
| PAYROLL PROCESSING FEES | $182 | $91 | $91 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| OTHER INCOME | $15,517 | |
| EXCISE TAX REFUND | $7,926 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,241,999 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $0 | $48,000 |
| ACCRUED EXPENSE | $69,504 | $50,185 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $113,059 | $113,059 | |
| HR CONSULTING FEES | $2,500 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $61,926 | ||
| FOREIGN TAX | $20,869 | $20,869 | |
| PAYROLL TAXES | $10,731 | $5,366 | $5,366 |
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