2019-11-15T17:34:13-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 813228721 The Gift of Hope Foundation Inc % Foundation Source GIFT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT M FINK president 8008391754 2019-11-07 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193195000042 2019-11-15 P 6FA09F0146E80CA51CD060FDE9E6EBAC4362E663 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X 62648507 X 0 X 44379 44379 744777 744777 2750000 2750000 2357692 629526 9324956 629526 429 4169111 4168682 300858 300858 11453 11453 9244 0 0 9244 201519 201519 49351 4744 392308 392308 0 9946 9946 106491 1463 105028 1081170 600034 0 436529 3535852 3535852 4617022 600034 0 3972381 -447911 3568648 4808573 3638923 3638923 3907698 4307994 4248923 21717874 22715136 21253803 3911906 3628395 3506858 30000000 523077 29869231 29476923 30000000 64215282 63767371 62648507 0 0 X 64215282 63767371 64215282 63767371 64215282 63767371 64215282 -447911 63767371 63767371 Publicly-traded Securities 9324956 8695430 629526 629526 629526 false 4670572 44118828 0.105863 0 0 0.0 0 0 0.0 0 0 0.0 0.105863 0.052932 64836098 3431904 35686 3467590 3972381 X 35686 35686 35686 34881 38276 73157 X 20 37451 35700 1751 false false false false false false false true true GA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Mary W Fink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 12000 0 0 Robert M Fink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 45.0 240858 0 0 Robert M Fink Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 12000 0 0 Elizabeth Griffin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 5.0 12000 0 0 Laura Nix Esq Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 12000 0 0 Donna Vassil Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 5.0 12000 0 0 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 100900 Wells Fargo po box 95021 HENDERSON NV 890095021 Investment mgmt 89257 BB&T Wealth Management po box 2887 WILSON NC 278942887 Investment mgmt 71704 30690320 5133130 30000000 65823450 0 65823450 987352 64836098 3241805 3241805 35686 35686 3206119 3206119 3206119 3972381 0 0 0 0 3972381 35686 3936695 3206119 2016 2015 2014 2494711 2494711 3972381 3206119 766262 3260973 0 3260973 2494711 766262 NONE X AGAPE COMMUNITY CENTER INC 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC Charitable Event 500 ATLANTA CATHOLIC RADIO INC PO BOX 88892 ATLANTA GA 30356 N/A PC General & Unrestricted 10000 BRIAN JORDAN BACK TO THE FUTURE FOUNDATION PO BOX 1376 BUFORD GA 30515 N/A PC General Scholarship 2000 CAMP KESEM NATIONAL PO BOX 164 WINNETKA IL 60093 N/A PC Camp Kesem at the University of Georgia 5000 CAMP TWIN LAKES INC 1100 SPRING ST NW STE 260 ATLANTA GA 30309 N/A PC General & Unrestricted 20000 CHILDRENS HOSPITAL PITTSBURGH FOUNDATION 4401 PENN AVE CENTRAL PLANT FLR 3 PITTSBURGH PA 15224 N/A PC Dr. Escolar to conduct MLD transitional research network meeting 75000 COVENANT HOUSE GEORGIA INC PO BOX 94465 ATLANTA GA 30377 N/A PC Scholarships fund 25000 COVENANT HOUSE GEORGIA INC PO BOX 94465 ATLANTA GA 30377 N/A PC Mental Health Stabilization Fund 134200 CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC 222 PIEDMONT AVE NE ATLANTA GA 30308 N/A PC General & Unrestricted 10000 CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC 222 PIEDMONT AVE NE ATLANTA GA 30308 N/A PC The 2018 funding for the four year grant for counseling Services 250000 CRISTO REY ATLANTA JESUIT HIGH SCHOOL INC 222 PIEDMONT AVE NE ATLANTA GA 30308 N/A PC Cristo Rey National Conference 10000 DESTINY RESCUE USA INC 10339 DAWSONS CREEK BLVD STE C FORT WAYNE IN 46825 N/A PC General & Unrestricted 2000 FOLDS OF HONOR FOUNDATION 8551 N 125TH E AVE STE 100 OWASSO OK 74055 N/A PC General & Unrestricted 2000 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC General & Unrestricted 10000 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC Restoration Recreation field Renovation Spirituality Center fund 863576 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC Construction of Athletic Field for health and wellbeing of the patients fund 124676 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC Renovation Of Bathrooms in the Spiritual Center building fund 738900 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC Text to Pledge program 6000 GEORGIA RIGHT TO LIFE COMMITTEE INC EDUCATIONAL TR PO BOX 2665 NORCROSS GA 30091 N/A PC General & Unrestricted 1000 GREY NUNS OF THE SACRED HEART 14500 BUSTLETON AVE PHILADELPHIA PA 19116 N/A PC for The health and wellbeing of the retired nuns fund 10000 HIRE HEROES USA 1360 UNION HILL RD STE 2A ALPHARETTA GA 30004 N/A PC General & Unrestricted 3000 L E A D INC 1266 W PACES FERRY RD STE 429 ATLANTA GA 30327 N/A PC Programs 10000 LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 N/A PC Nick Marshall Memorial Fund 5000 LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 N/A PC the Nick Marshall '17 Scholarship Endowment Fund 250000 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS RD DECATUR GA 30034 N/A PC General & Unrestricted 2000 MONASTERY OF THE HOLY GHOST INC 2625 HWY 212 SW CONYERS GA 30094 N/A PC Health and wellbeing of the retired Monks fund 25000 MUSTARD SEED COMMUNITIES INC 29 JANES AVE MEDFIELD MA 02052 N/A PC General & Unrestricted 5000 NOTRE DAME ACADEMY INC 4635 RIVER GREEN PKWY DULUTH GA 30096 N/A PC Father Colin Program 5000 PRODIGAL CHILD MINISTRIES INC 721 DENMEAD MILL SE MARIETTA GA 30067 N/A PC General & Unrestricted 10000 QUEEN OF ANGELS CATHOLIC ELEMENTARY 11340 WOODSTOCK RD ROSWELL GA 30075 N/A PC General & Unrestricted 2000 REGINA CAELI INC 1565 HOLCOMB BRIDGE RD ROSWELL GA 30076 N/A PC General & Unrestricted 2000 SOCIETY OF ST VINCENT DE PAUL GEORGIA INC 2050-C CHAMBLEE TUCKER RD ATLANTA GA 30341 N/A PC for the Pharmacy Construction and job center fund 350000 ST CHRISTOPHERS INN INC 21 FRANCISCAN WAY BOX 150 GARRISON NY 10524 N/A PC Restoration of athletic field fund 250000 ST CHRISTOPHERS INN INC 21 FRANCISCAN WAY BOX 150 GARRISON NY 10524 N/A PC Replace appliances in kitchen of treatment building fund 250000 ST JUDE THE APOSTLE CATHOLIC SCHOOL 7171 GLENRIDGE DR ATLANTA GA 30328 N/A PC General & Unrestricted 5000 TEMPLO EL REFUGIO 111 DEWBERRY AVE BETHLEHEM PA 18017 N/A PC for the purchase of a van for Casa Refugio 40000 TEMPLO EL REFUGIO 111 DEWBERRY AVE BETHLEHEM PA 18017 N/A PC household and holiday expenses and the maintenance of the van for Casa Refugio 10000 THE COMMUNITY FOUNDATION FOR THE CSRA PO BOX 31358 AUGUSTA GA 30903 N/A PC General & Unrestricted 5000 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 N/A PC General & Unrestricted 2000 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 N/A PC For A Night Honoring Heroes 2000 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 N/A PC YSR BASEBALL 3000 3535852 14 44379 14 744777 16 2357692 18 629526 BACK-UP WITHHOLDING REFUND 01 429 3776803 3776803 false false false false false false false false false false Laura Nix Esq *Laura Nix, Dir/VP of The Gift of Hope Foundation, Inc. ("the Foundation"), is a disqualified person with respect to the Foundation. During taxable year ending December 31, 2018, the Foundation paid $500 to Lauara Nix for legal Services as reported in Form 990-PF, Part I, Line 16a. 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CLASS 36168 39611 BIOGEN INC 20636 20162 BLACK KNIGHT, INC 25300 25008 BLACKROCK INC 45660 40460 BOEING CO 94084 94170 BOOKING HOLDINGS INC 40710 32726 BP PLC SPONSORED ADR 61175 61279 BRISTOL-MYERS SQUIBB CO 42894 40648 BRITISH AMERICAN TOBACCO PLC 36471 21474 BROADCOM INC 10061 10425 BROOKFIELD ASSET MANAGEMENT CL 49974 49778 BROWN & BROWN INC 14164 16784 BROWN FORMAN CORP CL B 5565 6185 CABOT OIL & GAS CORP 11615 11086 CAN IMPERIAL BK OF COMMERCE 36555 30114 CANADIAN NATL RAILWAY CO 19680 18898 CAPITAL ONE FINANCIAL CORP 55770 50721 CARMAX INC 34922 34627 CARNIVAL CORP 16211 12719 CBRE GROUP 67710 77838 CBS CORP CL B 55676 40660 CDK GLOBAL INC 36453 34234 CDW CORP 56202 54222 CELANESE CORPORATION 33336 30410 CENTENE CORP 15938 14758 CERNER CORPORATION 49428 39592 CHARLES SCHWAB CORP 20777 15449 CHECK POINT SOFTWARE TECHNOLOG 64516 59537 CHEVRON CORP 89553 90731 CHUBB LIMITED 36926 33716 CIGNA CORPORATION 24130 24690 CISCO SYSTEMS INC 133000 163657 CITIGROUP INC 34999 27800 CLEARBRIDGE INTERNATIONAL GROW 250060 215271 CLEARBRIDGE INTL VALUE A 762870 623327 CME GROUP, INC 36342 48911 CMS ENERGY CP 8410 8788 COGNIZANT TECHNOLOGY SOLUTIONS 62517 54466 COLFAX CORPORATION 18575 9760 COMCAST CORP 132251 118903 CONOCOPHILLIPS 16998 15338 COPART INC 63386 62066 CORE LABORATORIES 10378 4952 CROWN CASTLE INTL 68130 71587 CSL LTD 8837 11648 CUMMINS INC 8217 6949 CVS CAREMARK CORP 46829 40622 D R HORTON 20414 16567 DANAHER CORP 35307 43826 DASSAULT SYS SA SPN ADR 13967 17604 DBS GROUP HLDGS SPON ADR 16693 19522 DELAWARE DIVERSIFIED INCOME A 501521 471015 DELAWARE EMERGING MARKETS FUND 500000 472064 DELL TECHNOLOGIES INC CLASS C 5270 5522 DELPHI AUTOMOTIVE PLC 10736 3666 DELTA AIR LINES INC 18238 16617 DIAGEO PLC ADS 32515 34599 DIGITAL RLTY TR INC 9022 8204 DISCOVERY INC (FORMERLY DISC C 30254 27234 DISH NETWORK CORPORATION 13543 10263 DOLLAR GENERAL CORP 26388 29830 DOLLAR TREE INC 18338 18245 DOMINION ENERGY INC 55834 50236 DONALDSON CO. INC 14048 12930 DOWDUPONT INC 44410 35564 DRIL QUIP INC 23625 14745 DUKE ENERGY CO 48166 49277 E*TRADE FINANCIAL CORP 17004 12857 EATON CORP PLC 39918 35497 ECHOSTAR HOLDING CORPORATION 2852 1763 ECOLAB INC 45753 51573 ELECTRONIC ARTS 13081 13494 ELI LILLY & CO 29132 42006 EMERSON ELECTRIC CO 14296 11651 ENCANA CORP 24906 10473 EOG RESOURCES INC 26364 21192 EQUIFAX INC 15196 11362 EQUINIX, INC 14231 11634 EVERSOURCE ENERGYINC 9441 9821 EXXON MOBIL CORP 80164 67644 FACEBOOK INC 95316 69609 FACTSET RESH SYST INC 22338 21814 FANUC LIMITED UNSPONSORED 24864 18976 FASTENAL COMPANY 6544 7634 FERGUSON PLC ADR 7246 5950 FIDELITY ADVISOR NEW MARKETS 300000 261288 FIDELITY NATIONAL FINANCIAL IN 24776 23957 FIDELITY NATIONAL INFORMATION 16825 16305 FIRST ENERGY CORP 16198 18062 FIRST REPUBLIC BANK 24941 22246 FLEXTRONICS INTERNATIONAL 28439 13470 FORTIVE CORPORATION 27595 23816 FREEPORT-MCMORAN COPPER & GOLD 13436 8372 FRESENIUS MED CAR AG 18955 12956 FUCHS PETROLUB SE 11472 8535 GARTNER INC 34318 35284 GCI LIBERTY, INC. 10216 8067 GEN DYNAMICS CP 22354 17293 GENERAL ELECTRIC CO 30776 17744 GENERAL MILLS INC 26207 18458 GENERAL MOTORS 7425 6422 GILEAD SCIENCES INC 86173 80314 GLAXOSMITHKLINE PLC 49795 44820 GRACO INC 33161 30760 GRIFOLS SA REP 1/2 CL B 8636 7436 GRUPO FIN ADR 10659 8820 GUGGENHEIM FLTNG RT STRATEGIES 1004769 956501 GUGGENHEIM LIMITED DURATION FU 233462 232983 GUIDEWIRE SOFTWARE INC 11538 9387 HALLIBURTON COMPANY 40750 26580 HARTFORD FINANCIALSERVICES GRO 8363 6979 HCA INC 37947 56625 HD SUPPLY HLDGS INC 1975 1989 HDFC BANK LTD ADR 8631 9841 HEICO CP CL A 2642 2520 HENRY JACK & ASSOC INC 17441 17333 HFF INC 21598 20592 HILTON WORLDWIDE HOLDINGS, INC 24845 22976 HOLOGIC, INC 43754 45210 HOME DEPOT INC 40551 43299 HONEYWELL INTL 33000 32634 HOWARD HUGHES CORPORATION 15051 11910 HSBC HOLDINGS PLC 10274 9661 HUMANA INC 21114 19767 HUNTINGTON BANCSHARES INC 12549 10442 HYATT HOTELS CORP 11499 10343 ICICI BK LTD ADS 10029 11597 IDEXX CORP 7808 6883 IHS MARKIT LTD 21390 22690 INFINEON TECH ADS 9168 8096 INGERSOL-RAND PLC 10634 10583 INTEL CORP 31058 35010 INTERCONTINENTAL EXCHANGE, INC 10896 10848 INTERNATIONAL BUSINESS MACHINE 15552 12049 INTUIT 50805 62992 INTUITIVE SURGICAL 28079 27777 INVESCO PLC 13017 7968 IQIYI, INC 7816 4104 ISHARE SP SMALL CAP 600 INDEX 447408 424932 ISHARES S&P MIDCAP 400 BARRA V 417722 380435 ISHARES S&P MIDCAP 400 GROWTH 407421 381504 ISHARES TRUST RUSSELL 1000 GRO 692289 745531 ISHARES TRUST RUSSELL 1000 VAL 765265 728487 JD.COM, INC 13551 7849 JGC CORP ADR 8156 7428 JOHCM INTL SELECT FUND CL I 350000 342935 JOHNSON & JOHNSON 53285 51620 JOHNSON CONTROLS INTERNATIONAL 22538 18294 JP MORGAN CHASE 106788 114411 KAR AUCTION SERVICES INC 19628 17656 KELLOGG CO 17585 15051 KENNEDY WILSON HOLDINGS INC 11990 10557 KIMBERLY CLARK CORP 40874 36005 KKR & CO INC 17137 12799 KLA TENCOR CORP 7476 6443 KOMATSU LTD 7669 6893 KRAFT HEINZ CO 13423 9942 KUBOTA CORPORATION 8535 7397 L'AIR LIQUIDE ADR OTC 32483 34168 L'OREAL ADR 23177 24885 LABORATORY CORP AMER HLDGS 24005 16427 LAM RESEARCH CORP 29687 24783 LAS VEGAS SANDS CORP 36226 28055 LAZARD EMERGING MARKETS EQUITY 286682 253813 LENNAR CORP 44138 33199 LIBERTY BROADBAND CORPORATION 6029 5099 LIBERTY BROADBAND CORP LBRDK 9441 7707 LIBERTY EXPEDIA HOLDINGS INC S 4952 3676 LIBERTY GLOBAL PLC - SERIES A 5787 4012 LIBERTY GLOBAL PLC - SERIES C 11182 7719 LIBERTY MEDIA CORPORATION - SE 1110 1010 LIBERTY MEDIA CORPORATION 15308 13784 LIBERTY SIRIUS XM CORP - SER C 9909 9208 LIBERTY SIRIUS XM GROUP - SER 4496 4158 LIVE NATION INC COM 20946 29058 LOCKHEED MARTIN CORP 26008 23827 LONZA GROUP AG UNSP/ADR 15649 14944 LOWES COMPANIES INC 23634 21797 LVMH MOET HENN UNSP 12054 13738 LYONDELLBASELL INDUSTRIES NV 7704 7318 M&T BANK CORP 8080 7300 MANHATTAN ASSOCIATES INC 7958 7584 MANULIFE FIN CORP 25058 20065 MARATHON OIL CORP COM 5820 3915 MARKEL CORP 51073 51903 MARKETAXESS HOLDINGS, INC 22122 22399 MARSH AND MCLENNAN COMPANIES I 19480 19698 MARTIN MARIETTA MATLS INC 36515 29562 MASTERCARD INC 40820 38485 MCDONALD'S CORP 24794 27878 MEDTRONIC PLC 9979 10188 MERCK & CO INC 55255 65254 METTLER-TOLEDO INTL 18005 18099 MICROCHIP TECHNOLOGY INC 19415 17189 MICROSOFT CORP 236047 272614 MOELIS AND COMPANY 28827 16124 MOHAWK INDS INC 11222 5497 MONDELEZ INTERNATIONAL INC 34634 32304 MOODYS CORP 12175 14144 MOTOROLA SOLUTIONS INC 5095 6672 MSCI INC 6623 7814 NASPERS LTD N SPONS ADR 24274 23280 NATIONAL GRID TRANSCO PLC 45293 33394 NESTLE S.A 31270 29955 NETFLIX INC 29228 23554 NEXTERA ENERGY, INC 8176 10082 NIKE INC-CL B 49965 55753 NORFOLK SOUTHERN CORP 23507 22730 NORWEGIAN CRUISE LINE HOLDINGS 43917 36879 NOVARTIS AG ADR 12517 12099 NOVO NORDISK A S 10745 11103 NOVOZYMES A/S UNSP/ADR 8497 7608 NVIDIA CORP 29046 15620 NXP SEMICONDUCTORS 40232 37739 O'REILLY AUTOMOTIVE INC 42032 61291 OCCIDENTAL PETROLEUM CORP 31806 30567 OLD DOMINION FREIGHT LINES 39953 31984 ORACLE CORP 7373 6908 OWENS CORNING 6503 6861 PACKAGING CORP AMER 17592 12436 PARK 24 CO LTD 8569 6963 PARKER HANNIFIN CP 9004 8352 PAYPAL HOLDINGS, INC 13283 13286 PEPSICO INC 51111 48169 PFIZER INC 56843 68574 PHILIP MORRIS INTL 125260 81514 PIMCO FUNDS FOREIGN BOND FUND 200000 201899 PNC FINANCIAL GROUP INC 58715 52843 POOL CORP 26841 27203 PPL CORPORATION 37449 29208 PRICESMART, INC 23720 17080 PRIMERICA, INC 38536 37911 PRINCIPAL FINANCIAL GROUP 8300 6493 PRINCIPAL PREFERRED SECURITIES 500000 452643 PROCTER GAMBLE CO 41656 43019 PROGRESSIVE CORP OHIO 10093 13092 PRUDENTIAL HIGH YIELD FUND, CL 1004973 923549 PUBLIC STORAGE INC 9430 9918 QORVO INC 13245 9535 QUEST DIAGNOSTICS 32510 30227 QUOTIENT TECHNOLOGY INC 13300 10797 R L I CP 9426 9590 RBC BEARINGS INCORPORATED 20138 20583 REALPAGE, INC 10881 8771 REALTY INCOME CORP 11366 13049 RED HAT, INC 44769 75525 REGIONS FINANCIAL CORP 16155 11440 RESTAURANT BRANDS INTL 38576 33681 RIGHTMOVE PLC ADR 41531 33463 ROCHE HOLDING LTD ADR 60431 58151 ROPER INDUSTRIES 34126 35980 ROSS STORES, INC 1248 1914 ROYAL DUTCH SHEL PLC SPONS ADR 25362 26973 RYMAN HOSPITALITY PROPERTIES 18075 18673 S&P GLOBAL INC COM 11124 12915 SALESFORCE.COM 19703 20272 SAP AKTIENGESELL ADS 36634 34046 SASOL LTD 7305 7176 SBA COMMUNICATIONS CORP 42427 51319 SCHLUMBERGER LTD 15294 7938 SEMPRA ENERGY COM 13081 13957 SHOPIFY INC 2620 2354 SONOCO PRODUCTS COMPANY 7526 7704 SONOVA HOLDING AG AD 10366 10326 SOUTHERN CO 33737 31754 SPIRIT AEROSYSTEMS HOLDINGS CL 13971 14706 STRYKER CORPORATION 35275 31350 SUMMIT MATERIALS INC 7151 4737 SUNCOR ENERGY INC 73907 58765 SUNTRUST BKS INC 20437 14678 SYMANTEC CORP 21395 18806 SYMRISE AG UNSPONSORED 10349 10742 SYSMEX CORP UNSP ASDR 13743 11030 T. ROWE PRICE ASSOCIATES 5402 6832 T. ROWE PRICE INSTL EMERG 680001 652676 TAIWAN SEMICONDUCTOR MFG CO LT 45168 44735 TARGET CORPORATION 15152 15729 TD AMERITRADE HOLDING CORP 22215 17968 TE CONNECTIVITY LTD 28078 25336 TELEDYNE TECH INC 42681 42449 TEMENOS GROUP AG 12015 9702 TENARIS SA-ADR 5723 3944 TENCENT HOLDINGS LIMITED 50578 40220 TESLA MOTORS INC 23608 23962 TEXAS INSTRUMENTS INC 23759 26838 THE COCA-COLA CO 46483 48534 THE HAIN CELESTIAL GROUP, INC 18268 10785 THE HERSHEY COMPANY 5742 5895 THE JM SMUCKER COMPANY 10606 9442 THERMO FISHER SCIENTIFIC INC 28933 34464 TJX COMPANIES INC 18025 20222 TORO CO 17499 16485 TOTAL FINA ELF S.A 62247 59642 TRANSDIGM GRP INC 38557 49989 TRANSUNION COM USD0.01 35998 32149 TWEEDY BROWNE GLOBAL VALUE FUN 396442 337213 UBS AG 28036 19053 UNILEVER PLC AMER 15145 14369 UNION PACIFIC 60713 70221 UNITED PARCEL SERVICE 66436 58225 UNITED TECHNOLOGIES CORP 40582 34606 UNITEDHEALTH GROUP INC 147104 171893 URBAN OUTFITTERS, INC 9831 6939 US BANCORP 34202 30299 VAIL RESORTS INC 20374 15390 VALERO ENERGY CORP 8921 10046 VANGAURD HIGH-YIELD CORPORATE 600000 548028 VANGUARD FTSE DEVELOPED MARKET 442237 393446 VANGUARD SHORT-TERM CORPORATE 198095 193350 VENTAS INC 34879 31990 VERISIGN INC 16706 27137 VERISK ANALYTICS, INC 53126 71312 VERIZON COMMUNICATIONS 49924 62067 VERTEX PHARMCTLS INC 22127 24525 VISA INC 54499 53436 VODAFONE GROUP PLC 58699 40584 VULCAN MATERIALS CO 27593 24305 WABCO HOLDINGS INC 34292 29948 WAL-MART STORES INC 37236 42570 WALGREENS BOOTS ALLIANCE 27730 27332 WALT DISNEY HOLDINGS CO 62912 65461 WASTE MANAGEMENT INC 10958 13260 WEC ENERGY GROUP, INC 10376 11151 WEIBO CORPORATION 15389 9349 WELLS FARGO & CO 50267 41610 WELLTOWER INC. 25377 26653 WESTERN ASSET CORE PLUS BD A 1002859 955773 WIX COM LTD 14414 13732 WORKDAY INC 15661 19321 WORLDPAY INC 20202 18802 WYNN RESORTS 23170 13847 XCEL ENERGY INC 7998 8376 YANDEX N V 7898 7521 ZOETIS INC 17967 22326 3482022 3439008 825972 809915 BLDG - RIDGEVIEW 15300000 523077 14776923 15300000 LAND - RIDGEVIEW 14700000 14700000 14700000 General Consultations 9244 9244 Administrative Fees 100900 100900 Bank Charges 1463 1463 FOUNDATION CREDIT CARD FEES 294 294 Office Supplies 2922 2922 Postage/Delivery Service 503 503 State or Local Filing Fees 50 50 Website Hosting/Support 359 359 back-up withholding refund 429 Investment Management Services 201519 201519 990-PF Estimated Tax for 2018 16000 990-PF Extension for 2017 28607 Foreign Tax Paid 4744 4744