WILLIAM S ABELL FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S ABELL FOUNDATION INC (EIN 52-1435573)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201943099349100809
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-05T12:30:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521855942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TATE & TRYON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 L ST NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521435573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S ABELL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3016522224 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIRCLE NO 890 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET MILLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3016522224 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R MICHAEL SORRELLS | PreparerPersonNm |
| PTIN | P00001737 | PTIN |
| Phone | 2022932200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.59.105.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 12:30:02 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0A779249EE4AB03D4EBCA877230ED83790B34DB8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,290,059 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,385,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,385,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,597,688 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,597,688 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,042,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,036,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,759 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $168,759 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $120,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $120,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,893 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,893 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $384 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $384 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $113,406 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $85,054 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,351 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $452,181 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $380,513 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,668 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,907 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,907 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,826 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,957 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $79,511 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,511 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,353 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,353 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,919 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,169,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $571,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $585,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,890,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,890,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,060,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $571,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,475,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,018,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,464,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,799 | CashBOYAmt |
| Cash EOY | $59,339 | CashEOYAmt |
| Cash EOYFMV | $59,339 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,503,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $556,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $556,010 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,081,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,755,352 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,755,352 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,617,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,563,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,563,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,090,833 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,265,849 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,265,849 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,035,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,049,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,049,388 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $121,143 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $90,245 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $40,855 | LandBOYAmt |
| Land EOY | $30,898 | LandEOYAmt |
| Land EOYFMV | $30,897 | LandEOYFMVAmt |
| Other Assets BOY | $9,562 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,562 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,562 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,481,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,290,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,290,059 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $64,481,082 | UnrestrictedBOYAmt |
| Unrestricted EOY | $58,290,060 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,481,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,290,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,481,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,290,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,481,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,018,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,462,865 | SubtotalAmt |
| Other Decreases | $5,172,805 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,290,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SHORT TERM CAPITAL GAINS | P | -$129,554 | -$129,554 |
| LONG TERM CAPITAL GAINS | P | $1,170,201 | $1,170,201 |
| SHORT TERM CAPITAL GAINS - PTSP'S | P | -$2,610 | -$2,610 |
| LONG TERM CAPITAL GAINS - PTSP'S | P | $559,651 | $559,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,597,688 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,419,299 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,159,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055908 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,886,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $56,935,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050700 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,293,314 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,879,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055933 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,966,661 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,843,916 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079032 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,948,128 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,417,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048796 | DistributionYr5Rt |
| Total Distribution | 0.290369 | TotalDistributionRt |
| Average Distribution | 0.058074 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,514,689 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,862,774 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,887,423 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,475,890 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,836 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,539 | OverpaymentAmt |
| Applied To ES Tax | $22,539 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.WILLIAMSABELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016522224 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIRCLE NO 890 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| ELAINE NURMI | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE & PRESIDENT | 8.00 | $0 | $0 | $0 |
| ALICIA M ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE & CHAIR | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER S ABELL SR | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE & SECRETARY | 5.00 | $0 | $0 | $0 |
| KEVIN O'C ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE & TREASURER | 5.00 | $0 | $0 | $0 |
| CHARLES S ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CINDY WORK ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHRYN ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICIA B ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSICA ABELL GANJAMIE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TOM GANJAMIE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY KATHRYN NOLAN | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MIKE NOLAN | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELEANOR NURMI | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET R MILLER | ||||||||
| 2 WISCONSIN CIRCLE SUITE 890 | CHEVY CHASE | MD | 20815 | EXECUTIVE DIRECTOR | 40.00 | $168,759 | $16,576 | $13,061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TATE & TRYON | |||||
| 2021 L STREET NW 400 | WASHINGTON | DC | 20036 | ACCOUNTING & TAX PREPARATION SERVICES | $92,300 |
| INTENTIONAL PHILANTHROPHY LLC | |||||
| 3 BETHESDA METRO CENTER STE 960 | BETHESDA | MD | 20814 | MANAGEMENT AND GRANT CONSULTING | $83,900 |
| FLEX PROFESSIONALS | |||||
| 818 CLINTON PLACE | MCLEAN | VA | 22101 | STAFFING SERVICES | $53,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ONLY MAKES GRANTS. IT HAS NO DIRECT CHARITABLE ACTIVITIES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,730,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,126,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,671,579 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,527,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,527,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,012,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,514,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,325,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,325,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,297 | TotalTaxAmt |
| Distributable Before Adj | $3,276,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,276,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,276,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,475,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,475,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,475,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,276,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,991 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,877,411 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $386,449 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,301 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $455,343 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,795,495 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,475,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,276,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $199,453 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,994,948 | 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 | $8,991 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,985,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,877,411 | ExcessFromYear4Amt |
| Excess From Year3 | $386,449 | ExcessFromYear3Amt |
| Excess From Year2 | $67,301 | ExcessFromYear2Amt |
| Excess From Year1 | $455,343 | ExcessFromYear1Amt |
| Excess From Current Year | $199,453 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANET MILLER EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIRCLE SUITE 890 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3016522224 | RecipientPhoneNum |
| Form And Info And Materials | THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. SEE THE ATTACHED SCHEDULE 6 FOR GRANT APPLICATION PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS ADOPTED A TWO CYCLE PER YEAR FUNDING PROGRAM. SEE SCHEDULE 6 FOR DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE SCHEDULE 6 FOR AWARD REQUIREMENTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A WIDER CIRCLE INC | ||||||||
| 4808 MOORLAND LN APT 802 BETHESDA | MD 20814-6140 | BETHESDA | MD | 208146140 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| A WIDER CIRCLE INC | ||||||||
| 4808 MOORLAND LN APT 802 BETHESDA | MD 20814-6140 | BETHESDA | MD | 208146140 | N/A | PC | TO ASSIST THE HUNGRY | $200,000 |
| AMARA LEGAL CENTER INC | ||||||||
| PO BOX 18391 WASHINGTON DC | 20036-8391 | WASHINGTON | DC | 200368391 | N/A | PC | TO ASSIST ABUSED WOMEN | $24,768 |
| AMHERST COLLEGE TRUSTEES | ||||||||
| PO BOX 5000 AMHERST MA 01002-5000 | AMHERST | MA | 010025000 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 | |
| ANNE FRANK HOUSE INC | ||||||||
| 2850 QUEBEC ST NW WASHINGTON DC | 20008-5200 | WASHINGTON | DC | 200085200 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| ARC OF PRINCE GEORGES COUNTY INC | ||||||||
| 1401 MCCORMICK DR LARGO MD | 20774-5507 | LARGO | MD | 207745507 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $37,000 |
| ARC OF SOUTHERN MARYLAND | ||||||||
| PO BOX 1860 PRNC FREDERCK MD | 20678-1860 | PRNC FREDERCK | MD | 206781860 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $36,152 |
| ARCADIA FOOD INC | ||||||||
| 2000 MT VERNON AVENUE ALEXANDRIA VA | 22301-1310 | ALEXANDRIA | VA | 223011310 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| ART ENABLES | ||||||||
| 2204 RHODE ISLAND AVENUE NE | WASHINGTON DC 20018 | WASHINGTON | DC | 20018 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| ARTSTREAM INC | ||||||||
| 8401 CONNECTICUT AVE SUITE 1230 | CHEVY CHASE MD 20815-5803 | CHEVY CHASE | MD | 208155803 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| ASIAN PACIFIC AMERICAN LEGAL RESOURCE CENTER | ||||||||
| 1012 14TH ST NW STE 450 WASHINGTON | DC 20005-4669 | WASHINGTON | DC | 200054669 | N/A | PC | TO ASSIST ABUSED WOMEN | $25,000 |
| BALLET ARTS ACADEMY AT THE OLD WALDORF SCHOOL | ||||||||
| 12610 LUSBYS LANE BRANDYWINE | MARYLAND 20613 | BRANDYWINE | MD | 20613 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| BARKER FOUNDATION INC | ||||||||
| 7979 OLD GEORGETOWN ROAD 1ST FLOOR | BETHESDA MD 20814-2429 | BETHESDA | MD | 208142429 | N/A | PC | TO ASSIST AT-RISK PREGNANT WOMEN | $25,000 |
| BEST BUDDIES INTERNATIONAL INC | ||||||||
| 100 SE 2ND STREET MIAMI FL | 33131-2100 | MIAMI | FL | 331312100 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| BETHANY INC | ||||||||
| UNIT 102 WASHINGTON DC 20020-0000 | WASHINGTON | DC | 200200000 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 | |
| BOWIE CROFTON PREGNANCY CENTER INC | ||||||||
| 4341 NORTHVIEW DR BOWIE MD | 20716-2602 | BOWIE | MD | 207162602 | N/A | PC | TO ASSIST AT-RISK PREGNANT WOMEN | $25,000 |
| BRIGHT BEGINNINGS INC | ||||||||
| 128 M STREET NW WASHINGTON DC | 20001-1205 | WASHINGTON | DC | 200011205 | N/A | PC | TO ASSIST ABUSED WOMEN | $25,000 |
| BUILDING BRIDGES ACROSS THE RIVER | ||||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON DC 20020-6117 | WASHINGTON | DC | 200206117 | N/A | PC | MARGARET ABELL POWELL FUND | $37,500 |
| BYTE BACK | ||||||||
| 899 NORTH CAPITOL ST NE SUITE 850 | WASHINGTON DC 20002 | WASHINGTON | DC | 20002 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON INC | ||||||||
| 924 G ST NW WASHINGTON DC 20001-453 | WASHINGTON | DC | 200014532 | N/A | PC | TO ASSIST ABUSED WOMEN | $25,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON INC | ||||||||
| 924 G ST NW WASHINGTON DC 20001-453 | WASHINGTON | DC | 200014532 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 | |
| CATHOLIC COALITION FOR SPECIAL EDUCATION INC | ||||||||
| 10400 CONNECTICUT AVENUE SUITE 603 | KENSINGTON MD 20895 | KENSINGTON | MD | 20895 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| CENTER ON BUDGET AND POLICY PRIORITIES | ||||||||
| 820 1ST ST NE STE 510 WASHINGTON DC | 20002-8035 | WASHINGTON | DC | 200028035 | N/A | PC | TO ASSIST THE HOMELESS | $30,000 |
| CHESAPEAKE CHURCH | ||||||||
| 6201 SOLOMONS ISLAND RD HUNTINGTOWN | MD 20639-8880 | HUNTINGTOWN | MD | 206398880 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| CHRIST HOUSE | ||||||||
| 1717 COLUMBIA RD NW WASHINGTON DC | 20009-2803 | WASHINGTON | DC | 200092803 | N/A | PC | TO ASSIST THE HOMELESS | $45,000 |
| COMMUNITY ADVOCATES FOR FAMILY & YOUTH | ||||||||
| PO BOX 4419 CAPITOL HGTS MD | 20791-4419 | CAPITOL HGTS | MD | 207914419 | N/A | PC | TO ASSIST ABUSED WOMEN | $25,000 |
| COMMUNITY SERVICES FOR AUTISTIC ADULTS AND CHILDREN | ||||||||
| 8615 E VILLAGE AVE MONTGOMRY VLG MD | 20886-4316 | MONTGOMRY VLG | MD | 208864316 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $24,750 |
| COMMUNITY SOLUTIONS INTERNATIONAL INC | ||||||||
| 60 BROAD STREET SUITE 2510A NEW | YORK NY 10004 | NEW YORK | NY | 10004 | N/A | PC | TO ASSIST THE HOMELESS | $10,000 |
| COMMUNITY SUPPORT SYSTEMS INC | ||||||||
| PO BOX 206 AQUASCO MD 20608-0206 | AQUASCO | MD | 206080206 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 | |
| COURT APPOINTED SPECIAL ADVOCATE -CASA- PRINCE GEORGES COUNTY INC | ||||||||
| 6525 BELCREST RD HYATTSVILLE MD | 20782-0000 | HYATTSVILLE | MD | 207820000 | N/A | PC | TO ASSIST ABUSED WOMEN | $25,000 |
| CROSSROADS COMMUNITY FOOD NETWORK INC | ||||||||
| 6930 CARROLL AVE STE 426 TAKOMA | PARK MD 20912-4459 | TAKOMA PARK | MD | 209124459 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| DANCEMAKERS INC | ||||||||
| 9901 BUSINESS PKWY STE L LANHAM MD | 20706-1821 | LANHAM | MD | 207061821 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| DC CENTRAL KITCHEN INC | ||||||||
| 425 2ND ST NW WASHINGTON DC | 20001-2003 | WASHINGTON | DC | 200012003 | N/A | PC | TO ASSIST THE HUNGRY | $50,000 |
| ELLINGTON FUND | ||||||||
| 3500 R ST NW WASHINGTON DC | 20007-2326 | WASHINGTON | DC | 200072326 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| ENCORE STAGE & STUDIO | ||||||||
| 4000 LORCOM LANE ARLINGTON VA 22207 | ARLINGTON | VA | 22207 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 | |
| END HUNGER IN CALVERT COUNTY INC | ||||||||
| PO BOX 758 HUNTINGTOWN MD 20639-075 | HUNTINGTOWN | MD | 206390758 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 | |
| FARMING 4 HUNGER | ||||||||
| 2015 OLIVER DR PRNC FREDERCK MD | 20678-4559 | PRNC FREDERCK | MD | 206784559 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| FATHER MCKENNA CENTER INC | ||||||||
| 19 EYE ST NW WASHINGTON DC | 20001-0000 | WASHINGTON | DC | 200010000 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| FOOD AND FRIENDS | ||||||||
| 219 RIGGS ROAD NE WASHINGTON DC | 20011 | WASHINGTON | DC | 20011 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| FRIENDS OF COMPASS INC | ||||||||
| 1712 N ST NW STE 302 WASHINGTON DC | 20036-2914 | WASHINGTON | DC | 200362914 | N/A | PC | TO ASSIST THE HOMELESS | $15,000 |
| FRIENDSHIP PLACE | ||||||||
| 4713 WISCONSIN AVE NW WASHINGTON DC | 20016-4609 | WASHINGTON | DC | 200164609 | N/A | PC | TO ASSIST THE HOMELESS | $78,000 |
| GEORGETOWN MINISTRY CENTER | ||||||||
| 1041 WISCONSIN AVE NW WASHINGTON DC | 20007-3635 | WASHINGTON | DC | 200073635 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| HEALTHY BABIES PROJECT INC | ||||||||
| 801 17TH ST NE WASHINGTON DC | 20002-7200 | WASHINGTON | DC | 200027200 | N/A | PC | TO ASSIST AT-RISK PREGNANT WOMEN | $25,000 |
| HOPE AND A HOME-INC | ||||||||
| 1439 R STREET NW WASHINGTON DC | 20009 | WASHINGTON | DC | 20009 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| HOUSE OF RUTH | ||||||||
| 5 THOMAS CIR NW WASHINGTON DC | 20005-4104 | WASHINGTON | DC | 200054104 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| IMAGINATION STAGE INC | ||||||||
| 4908 AUBURN AVE BETHESDA MD | 20814-2629 | BETHESDA | MD | 208142629 | N/A | PC | MARGARET ABELL POWELL FUND | $50,000 |
| IONA SENIOR SERVICES | ||||||||
| 4125 ALBEMARLE ST NW WASHINGTON DC | 20016-2105 | WASHINGTON | DC | 200162105 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| IVYMOUNT SCHOOL INC | ||||||||
| 11614 SEVEN LOCKS RD ROCKVILLE MD | 20854-3261 | ROCKVILLE | MD | 208543261 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| JONES-HAYWOOD INC | ||||||||
| 1200 DELAFIELD PL NW WASHINGTON DC | 20011-4418 | WASHINGTON | DC | 200114418 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| L ARCHE INC | ||||||||
| 1840 COLUMBIA RD NW APT 301 | WASHINGTON DC 20009-2081 | WASHINGTON | DC | 200092081 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| LIFESTYLES OF MARYLAND FOUNDATION INC | ||||||||
| PO BOX 1794 LA PLATA MD 20646-1794 | LA PLATA | MD | 206461794 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 | |
| MAMATOTO VILLAGE INC | ||||||||
| 311 47TH ST NE WASHINGTON DC 20019 | WASHINGTON | DC | 20019 | N/A | PC | TO ASSIST AT-RISK PREGNANT WOMEN | $25,000 | |
| MANNA FOOD CENTER INC | ||||||||
| 9311 GAITHER ROAD | GATHERSBURG | MD | 20877 | N/A | PC | TO ASSIST THE HUNGRY | $20,000 | |
| MARTHAS TABLE | ||||||||
| 2124 14TH ST NW WASHINGTON DC | 20009-4412 | WASHINGTON | DC | 200094412 | N/A | PC | TO ASSIST THE HUNGRY | $50,000 |
| MARY HOUSE INC | ||||||||
| 4303 13TH ST NE WASHINGTON DC | 20017-3828 | WASHINGTON | DC | 200173828 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| MARYLAND COMMUNITY CONNECTION | ||||||||
| 4401 NICOLE DR LANHAM MD 20706-4352 | LANHAM | MD | 207064352 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 | |
| MARYLAND FOOD BANK INC | ||||||||
| 2200 HALETHORPE FARMS RO BALTIMORE | MD 21227-0000 | BALTIMORE | MD | 212270000 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| MARYLAND YOUTH BALLET INC | ||||||||
| 926 ELLSWORTH DR SILVER SPRING MD | 20910-4401 | SILVER SPRING | MD | 209104401 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| MCCLENDON CENTER | ||||||||
| 1313 NEW YORK AVE NW WASHINGTON DC | 20005-4701 | WASHINGTON | DC | 200054701 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| MONTGOMERY CO FAM JUSTICE CTR FOUNDATION INC | ||||||||
| PO BOX 10692 ROCKVILLE MD 20849-069 | ROCKVILLE | MD | 208490692 | N/A | PC | TO ASSIST ABUSED WOMEN | $25,000 | |
| MONTGOMERY COUNTY COALTION FOR THE HOMELESS INC | ||||||||
| 600B EAST GUDE DRIVE ROCKVILLE MD | 20850-0000 | ROCKVILLE | MD | 208500000 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| N STREET VILLAGE INC | ||||||||
| 1333 N ST NW WASHINGTON DC | 20005-3601 | WASHINGTON | DC | 200053601 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| NATIONAL CAPITAL PRESBYTERY | ||||||||
| SUITE 1009 ROCKVILLE MD 20852-0000 | ROCKVILLE | MD | 208520000 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 | |
| NEW ENDEAVORS BY WOMEN | ||||||||
| 611 N ST NW WASHINGTON DC 20001-342 | WASHINGTON | DC | 200013421 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 | |
| NICKS PLACE | ||||||||
| 10482 BALTIMORE AVE STE 199 | BELTSVILLE MD 20705-2321 | BELTSVILLE | MD | 207052321 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| NORTHWEST CENTER INC | ||||||||
| 2702 ONTARIO RD NW WASHINGTON DC | 20009-2154 | WASHINGTON | DC | 200092154 | N/A | PC | TO ASSIST AT-RISK PREGNANT WOMEN | $25,000 |
| OLNEY THEATRE CORPORATION | ||||||||
| 2001 OLNEY SANDY SPRING RD OLNEY MD | 20832-1601 | OLNEY | MD | 208321601 | N/A | PC | MARGARET ABELL POWELL FUND | $20,000 |
| OPEN ARMS HOUSING INC | ||||||||
| 57 O ST NE WASHINGTON DC 20001-0000 | WASHINGTON | DC | 200010000 | N/A | PC | TO ASSIST THE HOMELESS | $20,000 | |
| OPEN CITY ADVOCATES | ||||||||
| 4202 BENNING ROAD NE 2 WASHINGTON | DC 20019 | WASHINGTON | DC | 20019 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| PATHWAYS TO HOUSING DC | ||||||||
| 101 Q STREET NE WASHINGTON DC | 20002-2166 | WASHINGTON | DC | 200022166 | N/A | PC | TO ASSIST THE HOMELESS | $24,800 |
| POTOMAC COMMUNITY RESOURCES INC | ||||||||
| 9200 KENTSDALE DR POTOMAC MD | 20854-4529 | POTOMAC | MD | 208544529 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| PREGNANCY AID CENTERS INC | ||||||||
| 4809 GREENBELT RD COLLEGE PARK MD | 20740-2097 | COLLEGE PARK | MD | 207402097 | N/A | PC | TO ASSIST AT-RISK PREGNANT WOMEN | $20,000 |
| PROTESTANT EPISCOPAL CHURCHBISHOP WALKER SCHOOL | ||||||||
| 3640 MARTIN LUTHER KING JR AVENUE | SE WASHINGTON DC 20032 | WASHINGTON | DC | 20032 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| QUALITY TRUST FOR INDIVIDUALS WITH DISABILITIES INC | ||||||||
| 5335 WISCONSIN AVE NW STE 825 | WASHINGTON DC 20015-2103 | WASHINGTON | DC | 200152103 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $187,659 |
| READY WILLING & WORKING INC | ||||||||
| 1451 PENNSYLVANIA AVE SE STE 1 | WASHINGTON DC 20003-3045 | WASHINGTON | DC | 200033045 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| ROUND HOUSE THEATRE INC | ||||||||
| 4545 EAST-WEST HIGHWAY BETHESDA MD | 20814-3309 | BETHESDA | MD | 208143309 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| SAINT JOHN VIANNEY CHURCH | ||||||||
| 105 VIANNEY LN PRNC FREDERCK MD | 20678-4123 | PRNC FREDERCK | MD | 206784123 | N/A | PC | TO ASSIST THE HUNGRY | $20,000 |
| SAMARITAN INNS INC | ||||||||
| 2523 14TH STREET NW WASHINGTON DC | 20009-6952 | WASHINGTON | DC | 200096952 | N/A | PC | TO ASSIST THE HOMELESS | $25,000 |
| SEABURY RESOURCES FOR AGING | ||||||||
| 6031 KANSAS AVENUE NW WASHINGTON DC | 20011-1566 | WASHINGTON | DC | 200111566 | N/A | PC | TO ASSIST THE HOMELESS | $20,000 |
| SEEC CORPORATION | ||||||||
| 8905 FAIRVIEW RD STE 300 SILVER | SPRING MD 20910-4163 | SILVER SPRING | MD | 209104163 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| SIGNATURE THEATRE INC | ||||||||
| 4200 CAMPBELL AVENUE ARLINGTON VA | 22206 | ARLINGTON | VA | 22206 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| SITAR ARTS CENTER | ||||||||
| 1700 KALORAMA RD NW STE 101 | WASHINGTON DC 20009-3574 | WASHINGTON | DC | 200093574 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| SMILE INC | ||||||||
| PO BOX 1725 LUSBY MD 20657-1725 | LUSBY | MD | 206571725 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 | |
| ST AUGUSTINE SCHOOL | ||||||||
| 1425 V ST NW WASHINGTON DC | 20009-5806 | WASHINGTON | DC | 200095806 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| ST JOSEPHS HOUSE LTD | ||||||||
| 1505 CODY DR SILVER SPRING MD | 20902-3944 | SILVER SPRING | MD | 209023944 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| STUDIO THEATRE INC | ||||||||
| 1501 14TH ST NW WASHINGTON DC | 20005-3706 | WASHINGTON | DC | 200053706 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| THE DISTRICT OF COLUMBIA CHILDRENS ADVOCACY CENTER | ||||||||
| 429 O ST NW WASHINGTON DC 20001-461 | WASHINGTON | DC | 200014619 | N/A | PC | TO ASSIST ABUSED WOMEN | $45,000 | |
| THE FAMILY PLACE INCORPORATED | ||||||||
| 3309 16TH ST NW WASHINGTON DC | 20010-2201 | WASHINGTON | DC | 200102201 | N/A | PC | TO ASSIST ABUSED WOMEN | $25,000 |
| THE FOUNDATION SCHOOLS | ||||||||
| 6000 EXECUTIVE BLVD STE 605 | ROCKVILLE MD 20852-3820 | ROCKVILLE | MD | 208523820 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| THE JUBILEE ASSOCIATION OF MARYLAND INC | ||||||||
| 10408 MONTGOMERY AVE KENSINGTON MD | 20895-3360 | KENSINGTON | MD | 208953360 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| TLC- THE TREATMENT & LEARNING CENTERS INC | ||||||||
| 2092 GAITHER RD STE 100 ROCKVILLE | MD 20850-4016 | ROCKVILLE | MD | 208504016 | N/A | PC | TO ASSIST INDIVIDUALS WITH INTELLECTUAL DISABILITIES | $25,000 |
| WASHINGTON DRAMA SOCIETY INC | ||||||||
| 1101 6TH ST SW WASHINGTON DC | 20024-2605 | WASHINGTON | DC | 200242605 | N/A | PC | MARGARET ABELL POWELL FUND | $25,000 |
| WASHINGTON JESUIT ACADEMY | ||||||||
| 900 VARNUM STREET NE WASHINGTON DC | 20017 | WASHINGTON | DC | 20017 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| WE ARE FAMILY SENIOR OUTREACH NETWORK INC | ||||||||
| 1405 MONROE ST NW WASHINGTON DC | 20010-3138 | WASHINGTON | DC | 200103138 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| WOMEN WHO CARE MINISTRIES | ||||||||
| PO BOX 87552 MONTGOMRY VLG MD | 20886-7552 | MONTGOMRY VLG | MD | 208867552 | N/A | PC | TO ASSIST THE HUNGRY | $25,000 |
| WOMENS CENTER | ||||||||
| 133 PARK ST NE VIENNA VA 22180-4602 | VIENNA | VA | 221804602 | N/A | PC | TO ASSIST ABUSED WOMEN | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,890,629 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,385,087 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,597,688 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME FROM PTSP'S | 14 | $51,644 | ||
| TAX REFUNDS | 14 | 900099 | $6,201 | |
| OTHER INCOME FROM PTSP'S, UBTI | 900099 | |||
| ROYALTY INCOME FROM PTSP'S | 15 | $3,501 | ||
| RENTAL INCOME FROM PTSP'S | 16 | -$1,842 | 900099 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,201 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,036,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,042,279 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP & BOOKKEEPING | $113,406 | $85,054 | $28,351 |
| QUARTERLY GRANT REVIEW | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 DTD 08/12/2015 | $3,771 | $3,771 |
| DOUBLELINE TOTL RET BND-I | $3,158,957 | $3,158,957 |
| FANNIE MAE 5% JUL 01 2020 DTD 05/01/2010 POOL NO AE0019 | $1,210 | $1,210 |
| FANNIE MAE 5.5% MAR 01 2020 DTD 05/01/2008 POOL NO 889568 | $415 | $415 |
| FANNIE MAE 5.5% SEP 01 2021 DTD 02/01/2008 POOL NO 889183 | $699 | $699 |
| FANNIE MAE SER 2005-68 CL GC 5% JUL 25 2035 DTD 07/01/2005 | $23,080 | $23,080 |
| FANNIE MAE SER 2010-85 CL NJ 4.5% AUG 25 2040 DTD 07/01/2010 | $47,373 | $47,373 |
| FED HOME LN MTG CORP 3738 CL FD VAR RT 08/15/2040 DTD 10/15/2010 | $67,015 | $67,015 |
| FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF REMIC TR 2005-35 CL DZ 5.00% D | $41,497 | $41,497 |
| FHLMC 1638 CL H 6.500% 12/15/2023 DTD 12/01/1993 | $25,934 | $25,934 |
| FHLMC 3656 CL PM 5.000% 04/15/2040 DTD 04/01/2010 | $138,412 | $138,412 |
| FHLMC 3790 CL AP 4.5% 01/15/2037 DTD 01/28/2011 | $10,382 | $10,382 |
| FHLMC 3816 CL HM 4.5% 05/15/2040 DTD 02/01/2011 | $63,947 | $63,947 |
| FHLMC 4001 CL MH 2.0% 01/15/2039 DTD 02/01/2012 | $129,754 | $129,754 |
| FHLMC 4100 CL PA 3.000% 01/15/2042 DTD 08/30/2012 | $19,773 | $19,773 |
| FHLMC 4186 CL JE 2.000% 03/15/2033 DTD 03/01/2013 | $67,725 | $67,725 |
| FHLMC GOLD PARTIC CTF 5% OCT 01 2020 DTD 09/01/2005 POOL NO G11773 | $1,806 | $1,806 |
| FHLMC GOLD POOL G12442 6.000% 11/01/2021 DTD 11/01/2006 | $8,345 | $8,345 |
| FHLMC GOLD POOL J09926 4.500% 06/01/2024 DTD 06/01/2009 | $29,830 | $29,830 |
| FHLMC JUL3745 CL PB 2.500% 03/15/2025 DTD 10/29/2010 | $73,501 | $73,501 |
| FHLMC SER 2989 CL TG 5% JUN 15 2025 DTD 06/01/2005 | $45,368 | $45,368 |
| FNMA 2003-44 CL A 4.000% 06/25/2033 DTD 05/30/2003 | $49,949 | $49,949 |
| FNMA 2006-117 CL PE 5.500% 12/25/2036 DTD 11/01/2006 | $18,977 | $18,977 |
| FNMA 2010-127 CL GH 4.500% 10/25/2040 DTD 10/29/2010 | $33,426 | $33,426 |
| FNMA 2010-37 CL CY 5.000% 04/25/2040 DTD 03/01/2010 | $97,204 | $97,204 |
| FNMA 2011-53 CL WT 4.500% 06/25/2041 DTD 05/27/2011 | $29,588 | $29,588 |
| FNMA POOL MA1125 4.000% 07/01/2042 DTD 06/01/2012 | $95,195 | $95,195 |
| FNMA REMIC 2010-45 CL GD 5.000% 04/25/2033 DTD 04/30/2010 | $2,776 | $2,776 |
| FNMA REMIC 2011-132 CL PA 4.500% 08/25/2039 DTD 11/30/2011 | $1,191 | $1,191 |
| FNMA SER 2005-48 CL AR 5.5% 02/25/2035 DTD 05/01/2005 | $4,754 | $4,754 |
| FORD CREDIT AUTO OWNER TRUST 2015-B CL A4 1.580% 08/15/2020 DTD 05/26/2015 | $34,633 | $34,633 |
| FREDDIE MAC GOLD PARTIC CTF 4.5% NOV 01 2019 DTD 03/01/2008 POOL NO G13101 | $643 | $643 |
| FREDDIE MAC GOLD PARTIC CTF MAY 01 2019 DTD 04/01/2007 POOL NO G12650 | $187 | $187 |
| FREDDIE MAC SER 2522 CL TC 5.5% NOV 15 2022 DTD 11/01/2002 | $23,934 | $23,934 |
| GNMA ASSOCIATION SER 2010-46 CL CK 4.5% MAR 20 2039 DTD 04/01/2010 | $5,788 | $5,788 |
| GNMA SER 2005-13 CL BE 5% SEP 20 2034 02/01/2005 | $31,850 | $31,850 |
| GNMA SER 2005-26 CL XY 5.5% MAR 20 2035 DTD 03/01/2005 | $57,018 | $57,018 |
| GNMA SER 2009-108 CL WG 4% SEP 20 2038 DTD 11/01/2009 | $2,767 | $2,767 |
| GNMA SER 2010-144 CL DA 4% SEP 16 2039 DTD 11/01/2010 | $8,145 | $8,145 |
| GNMA SER 2010-151 CL HN 3% AUG 20 2039 DTD 11/01/2010 | $4,725 | $4,725 |
| GNMA SER 2010-164 CL LE 3% OCT 20 2038 DTD 12/01/2010 | $4,021 | $4,021 |
| JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL B416ZX2 2. | $1,229,157 | $1,229,157 |
| SCHWAB U.S. TIPS ETF | $1,553,249 | $1,553,249 |
| WORLD FINANCIAL NETWORK CREDIT 2017-B CL A 1.980% 06/15/2023 DTD 08/16/2017 | $17,878 | $17,878 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (700 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MATTHEWS PACIFIC TIGER-INST | $1,898,663 | $1,898,663 |
| US DOLLAR | $154,952 | $154,952 |
| CSL LTD-SPONSORED ADR | $130,326 | $130,326 |
| AIA GROUP LTD-SP ADR | $129,975 | $129,975 |
| EXPERIAN PLC-SPONS ADR | $127,273 | $127,273 |
| ROCHE HOLDINGS LTD-SPONS ADR | $119,534 | $119,534 |
| CANADIAN PACIFIC RAILWAY LTD | $109,236 | $109,236 |
| TENCENT HOLDINGS LTD-UNS ADR | $107,832 | $107,832 |
| ESSILORLUXOTTICA-UNSPONSORED ADR | $106,614 | $106,614 |
| ACCENTURE PLC-CL A | $105,899 | $105,899 |
| HDFC BANK LTD-ADR | $105,558 | $105,558 |
| TAIWAN SEMICONDUCTOR-SP ADR | $104,603 | $104,603 |
| CHUBB LTD | $103,602 | $103,602 |
| NESTLE SA-SPONS ADR | $101,119 | $101,119 |
| TOTAL SA-SPON ADR | $97,785 | $97,785 |
| ALLIANZ SE-SPON ADR | $97,256 | $97,256 |
| LVMH MOET HENNESSY-UNSP ADR | $97,161 | $97,161 |
| COMPASS GROUP PLC ADR | $96,704 | $96,704 |
| HEXAGON AB ADR | $96,408 | $96,408 |
| SHOPIFY INC - CLASS A | $95,115 | $95,115 |
| DSV A S UNSPONSORED ADR | $93,347 | $93,347 |
| METTLER-TOLEDO INTERNATIONAL | $92,755 | $92,755 |
| ZURICH INSURANCE GROUP-ADR | $90,697 | $90,697 |
| PERNOD-RICARD SA-UNSPON ADR | $88,889 | $88,889 |
| ADIDAS AG-SPONSORED ADR | $86,915 | $86,915 |
| SIEMENS AG-SPONS ADR | $82,382 | $82,382 |
| CHR HANSEN HOLDING -SPON ADR | $81,410 | $81,410 |
| ICON PLC | $80,110 | $80,110 |
| NESTLE SA-SPONS ADR | $79,746 | $79,746 |
| UNITED OVERSEAS BANK-SP ADR | $71,843 | $71,843 |
| WALMART DE MEXICO-SPON ADR V | $70,293 | $70,293 |
| HSBC HOLDINGS PLC-SPONS ADR | $69,065 | $69,065 |
| UNILEVER N V -NY SHARES | $67,573 | $67,573 |
| ABB LTD-SPON ADR | $67,352 | $67,352 |
| DIAGEO PLC-SPONSORED ADR | $66,646 | $66,646 |
| MUENCHENER RUECK-UNSPON ADR | $66,446 | $66,446 |
| ATLAS COPCO AB-SPONS ADR A | $64,563 | $64,563 |
| RESMED INC | $63,198 | $63,198 |
| ROYAL DUTCH SHELL-SPON ADR-B | $60,539 | $60,539 |
| NN GROUP NV - UNSPON ADR | $59,534 | $59,534 |
| NEW STERIS LTD | $59,409 | $59,409 |
| GEBERIT AG - UNSP ADR | $59,074 | $59,074 |
| AMADEUS IT GROUP, S.A. | $56,222 | $56,222 |
| UBS GROUP AG-REG | $54,348 | $54,348 |
| HONDA MOTOR CO LTD-SPONS ADR | $53,984 | $53,984 |
| ASML HOLDING NV-NY REG SHS | $51,355 | $51,355 |
| SMURFIT KAPPA GROUP PLC ADR | $50,872 | $50,872 |
| NIPPON TELEGRAPH & TELE-ADR | $50,800 | $50,800 |
| CHINA PETROLEUM & CHEM-ADR | $50,126 | $50,126 |
| MICHELIN (CGDE)-UNSPON ADR | $49,725 | $49,725 |
| SONIC HEALTHCARE LTD SPONSORED ADR | $49,455 | $49,455 |
| US DOLLAR | $48,663 | $48,663 |
| SMITHS GROUP PLC- SPON ADR | $47,534 | $47,534 |
| BCE INC | $44,669 | $44,669 |
| MMC NORILSK NICKEL PJSC SPONSORED ADR | $43,730 | $43,730 |
| ASE TECHNOLOGY HOLDING CO LTD-ADR | $43,358 | $43,358 |
| DEUTSCHE TELEKOM AG-SPON ADR | $42,195 | $42,195 |
| TELEFONICA BRASIL-ADR | $39,429 | $39,429 |
| CORE LABORATORIES N.V. | $38,421 | $38,421 |
| ENGIE | $36,081 | $36,081 |
| RYANAIR HLDGS PLC SPONSORED ADR NE | $35,599 | $35,599 |
| SINGAPORE TELECOMMUNICAT-ADR | $33,906 | $33,906 |
| VODAFONE GROUP PLC-SP ADR | $33,065 | $33,065 |
| VERMILION ENERGY INC | $32,869 | $32,869 |
| DAIMLER AG UNSPONSORED ADR | $32,382 | $32,382 |
| MANULIFE FINANCIAL CORP ISIN CA56501R1064 SEDOL 6177997 | $29,515 | $29,515 |
| BNP PARIBAS-ADR | $29,302 | $29,302 |
| BOC HONG KONG HLDS-SPONS ADR | $28,171 | $28,171 |
| LLOYDS BANKING GROUP PLC-ADR | $26,995 | $26,995 |
| INDITEX-UNSPON ADR | $25,573 | $25,573 |
| COMMONWEALTH BK AUS-SP ADR | $24,837 | $24,837 |
| NOVO-NORDISK A/S-SPONS ADR | $22,989 | $22,989 |
| SAP SE-SPONSORED ADR | $22,797 | $22,797 |
| WESTPAC BANKING CORP-SP ADR | $17,190 | $17,190 |
| PROSIEBEN SAT.1-UNSP ADR | $17,029 | $17,029 |
| CSL LTD-SPONSORED ADR | $16,760 | $16,760 |
| CENTRAL JAPAN RAI-UNSPON ADR | $16,641 | $16,641 |
| SONY CORP-SPONSORED ADR | $15,643 | $15,643 |
| AIR LIQUIDE-UNSPONSORED ADR | $15,616 | $15,616 |
| NATIONAL AUSTRALIA BK-SP ADR | $15,436 | $15,436 |
| LOREAL-UNSPONSORED ADR | $15,068 | $15,068 |
| EAST JAPAN RAILWAY-UNSP ADR | $15,010 | $15,010 |
| SSE PLC-SPN ADR | $14,803 | $14,803 |
| ASML HOLDING NV-NY REG SHS | $14,784 | $14,784 |
| UNILEVER PLC-SPONSORED ADR | $14,630 | $14,630 |
| AUST & NZ BNKG GRP-SPON ADR | $14,510 | $14,510 |
| BASF SE-SPON ADR | $13,544 | $13,544 |
| RECKITT BENCKISER-SPON ADR | $13,325 | $13,325 |
| MACQUARIE GROUP LTD-ADR | $13,151 | $13,151 |
| ORKLA ASA-SPON ADR | $12,834 | $12,834 |
| DAIWA HOUSE INDUS-UNSP ADR | $12,720 | $12,720 |
| MITSUBISHI ESTATE-UNSPON ADR | $12,559 | $12,559 |
| INTESA SANPAOLO-SPON ADR | $12,226 | $12,226 |
| PRUDENTIAL PLC-ADR | $11,920 | $11,920 |
| IBERDROLA SA-SPONSORED ADR | $11,679 | $11,679 |
| SCHNEIDER ELECT SE-UNSP ADR | $11,519 | $11,519 |
| DANONE-SPONS ADR | $11,436 | $11,436 |
| KDDI CORP-UNSPONSORED ADR | $11,068 | $11,068 |
| SEVEN & I HOLDINGS-UNSPN ADR | $10,968 | $10,968 |
| DEUTSCHE POST AG-SPON ADR | $10,604 | $10,604 |
| ADIDAS AG-SPONSORED ADR | $10,434 | $10,434 |
| DEUTSCHE BOERSE AG-UNSPN ADR | $10,343 | $10,343 |
| COMPASS GROUP PLC ADR | $9,656 | $9,656 |
| MIZUHO FINANCIAL GROUP-ADR | $9,633 | $9,633 |
| NOKIA CORP-SPON ADR | $9,597 | $9,597 |
| KERING-UNSPONSORED ADR | $9,585 | $9,585 |
| HONG KONG EXCHANGES-UNSP ADR | $9,571 | $9,571 |
| ASTELLAS PHARMA INC-UNSP ADR | $9,505 | $9,505 |
| AXA -SPONS ADR | $9,347 | $9,347 |
| SWIRE PACIFIC LTD-SP ADR A | $9,109 | $9,109 |
| DBS GROUP HOLDINGS-SPON ADR | $8,995 | $8,995 |
| RELX PLC - SPON ADR | $8,988 | $8,988 |
| GIVAUDAN-UNSPON ADR | $8,932 | $8,932 |
| LONZA GROUP AG-UNSPON ADR | $8,889 | $8,889 |
| DAIKIN INDUSTRIES-UNSPON ADR | $8,881 | $8,881 |
| KONINKLIJKE PHILIPS NVR- NY | $8,848 | $8,848 |
| SWISS RE LTD-SPN ADR | $8,820 | $8,820 |
| LONDON STOCK EXCHG-UNSP ADR | $8,764 | $8,764 |
| NATIONAL GRID PLC SPON ADR EACH REP 5 ORD SHS | $8,732 | $8,732 |
| HANG LUNG PROPERTIES-SP ADR | $8,478 | $8,478 |
| NTT DOCOMO INC-SPON ADR | $8,433 | $8,433 |
| BRITISH LAND CO PLC-SPON ADR | $8,410 | $8,410 |
| TAKEDA PHARMACEUTIC-SP ADR | $8,326 | $8,326 |
| AMADEUS IT GROUP, S.A. | $8,262 | $8,262 |
| WOODSIDE PETROLEUM-SP ADR | $8,225 | $8,225 |
| BRIDGESTONE CORP-UNSPONS ADR | $8,213 | $8,213 |
| SHIN-ETSU CHEM-UNSPON ADR | $8,122 | $8,122 |
| ESSILORLUXOTTICA-UNSPONSORED ADR | $7,958 | $7,958 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | $7,771 | $7,771 |
| ING GROEP N.V.-SPONSORED ADR | $7,729 | $7,729 |
| ORANGE-SPON ADR | $7,706 | $7,706 |
| BANCO BILBAO VIZCAYA-SP ADR | $7,565 | $7,565 |
| MURATA MANUFACTUR-UNSPON ADR | $7,374 | $7,374 |
| SECOM LTD -UNSPONSORED ADR | $7,275 | $7,275 |
| KAO CORPORATION - ADR | $7,227 | $7,227 |
| VIVENDI SA-UNSPON ADR | $7,221 | $7,221 |
| TESCO PLC-SPONSORED ADR | $7,137 | $7,137 |
| DENSO CORPORATION-UNSPON ADR | $7,106 | $7,106 |
| FAST RETAILING CO-UNSPON ADR | $6,983 | $6,983 |
| ERICSSON (LM) TEL-SP ADR | $6,981 | $6,981 |
| MERCK KGAA-SPONSORED ADR | $6,828 | $6,828 |
| MITSUBISHI ELECTRIC-UNSP ADR | $6,751 | $6,751 |
| EISAI CO LTD-SPONSORED ADR | $6,730 | $6,730 |
| BT GROUP PLC-SPON ADR | $6,718 | $6,718 |
| CRH PLC-SPONSORED ADR | $6,718 | $6,718 |
| LEGAL & GEN GROUP -SPON ADR | $6,649 | $6,649 |
| QIAGEN NV | $6,614 | $6,614 |
| NINTENDO CO LTD-UNSPONS ADR | $6,554 | $6,554 |
| TELEFONICA SA-SPON ADR | $6,523 | $6,523 |
| PANASONIC CORP-SPON ADR | $6,455 | $6,455 |
| KBC GROEP NV-UNSP ADR | $6,296 | $6,296 |
| KYOCERA CORP -SPONS ADR | $6,279 | $6,279 |
| SANDVIK AB-SPONSORED ADR | $6,254 | $6,254 |
| AVIVA PLC - SPON ADR | $6,240 | $6,240 |
| INDITEX-UNSPON ADR | $6,215 | $6,215 |
| SHISEIDO LTD-SPONSORED ADR | $6,175 | $6,175 |
| E.ON SE -SPONSORED ADR | $6,075 | $6,075 |
| SEKISUI HOUSE-SPONS ADR | $6,064 | $6,064 |
| AMCOR LTD-SPONS ADR | $6,045 | $6,045 |
| COMPAGNIE DE SAINT-UNSP ADR | $6,036 | $6,036 |
| SUMITOMO MITSUI TR-SPON ADR | $6,004 | $6,004 |
| EQUINOR ASA SPON-ADR | $5,968 | $5,968 |
| CAPGEMINI SE - UNSPONSOR ADR | $5,918 | $5,918 |
| COCA-COLA AMATIL LTD-SP ADR | $5,913 | $5,913 |
| BRAMBLES LTD-SPONSORED ADR | $5,834 | $5,834 |
| NORDEA BANK ABP - SPON ADR | $5,804 | $5,804 |
| REPSOL SA-SPONSORED ADR | $5,771 | $5,771 |
| ADR-FERGUSON PLC | $5,720 | $5,720 |
| SGS SA-UNSPONSORED ADR | $5,666 | $5,666 |
| INTERCONTINENTAL HOTELS GROUP ADR | $5,623 | $5,623 |
| SMITH & NEPHEW PLC -SPON ADR | $5,607 | $5,607 |
| NEWCREST MINING LTD-SPON ADR | $5,602 | $5,602 |
| LAFARGEHOLCIM LTD ADR | $5,590 | $5,590 |
| SVENSKA HANDELSB-A-UNSP ADR | $5,539 | $5,539 |
| AKZO NOBEL NV-SPON ADR | $5,513 | $5,513 |
| SWISSCOM AG-SPONSORED ADR | $5,466 | $5,466 |
| ACCOR SA-SPONSORED ADR | $5,328 | $5,328 |
| ASSA ABLOY AB - UNSP ADR | $5,313 | $5,313 |
| UNICHARM CORP - SPN ADR | $5,234 | $5,234 |
| ESSITY AKTIEBOLAG PUBL SPONSORED ADR | $5,217 | $5,217 |
| ASAHI KASEI CORP-UNSPON ADR | $5,194 | $5,194 |
| RED ELECTRICA COR-UNSPON ADR | $5,170 | $5,170 |
| KOMATSU LTD -SPONS ADR | $5,148 | $5,148 |
| DAI NIPPON PRINT-SPON ADR | $5,134 | $5,134 |
| SUNTORY BEVERAGE & FOOD-UADR | $5,125 | $5,125 |
| UPM-KYMMENE OYJ-SPONS ADR | $5,120 | $5,120 |
| WOLTERS KLUWER NV-SPONS ADR | $5,105 | $5,105 |
| OMRON CORP- SPONSORED ADR | $5,104 | $5,104 |
| ATLAS COPCO AB-SPONS ADR A | $5,073 | $5,073 |
| SWEDBANK AB-ADR | $5,038 | $5,038 |
| FERROVIAL S A ADR | $5,037 | $5,037 |
| COCA-COLA EUROPEAN PARTNERS PLC | $4,998 | $4,998 |
| RSA INSURANCE GROUP PLC-ADR | $4,951 | $4,951 |
| KUBOTA CORP-SPONS ADR | $4,932 | $4,932 |
| TOKYO ELECTRON LTD-UNSP ADR | $4,928 | $4,928 |
| AGC INC - ADR | $4,779 | $4,779 |
| TORAY INDUSTRIES-UNSPON ADR | $4,723 | $4,723 |
| HENKEL AG & CO- SPONS ADR | $4,721 | $4,721 |
| FUJITSU LTD - UNSPON ADR | $4,720 | $4,720 |
| BAYERISCHE MOTOREN WERKE A G | $4,612 | $4,612 |
| VESTAS WIND SYSTEMS-UNSP ADR | $4,608 | $4,608 |
| INTERTEK GROUP PLC-UNSP ADR | $4,602 | $4,602 |
| KONINKLIJKE DSM NV-SPONS ADR | $4,599 | $4,599 |
| CHR HANSEN HOLDING -SPON ADR | $4,481 | $4,481 |
| NATURGY ENERGY GROUP S.A.ADR | $4,479 | $4,479 |
| WESFARMERS LIMITED-UNSP ADR | $4,458 | $4,458 |
| ENAGAS-UNSPONSORED ADR | $4,457 | $4,457 |
| WPP PLC-SPONSORED ADR | $4,384 | $4,384 |
| NOVOZYMES A/S-UNSPONS ADR | $4,296 | $4,296 |
| CLP HOLDINGS LTD-SPONS ADR | $4,245 | $4,245 |
| HENKEL KGAA-SPONS ADR PFD | $4,178 | $4,178 |
| TELIASONERA AB-UNSPON ADR | $4,143 | $4,143 |
| TENARIS SA-ADR | $4,136 | $4,136 |
| SYMRISE AG-UNSPON ADR | $4,131 | $4,131 |
| WHITBREAD PLC-SPON ADR | $4,097 | $4,097 |
| MAZDA MOTOR CORP-UNSPON ADR | $4,077 | $4,077 |
| TELENOR ASA-ADR | $4,068 | $4,068 |
| SONOVA HOLDING-UNSPON ADR | $4,065 | $4,065 |
| SKANDINAVISKA ENSKILDA-ADR | $3,899 | $3,899 |
| WM MORRISON-UNSPON ADR | $3,774 | $3,774 |
| J. SAINSBURY PLC-SPONS ADR | $3,764 | $3,764 |
| MARUI LTD-UNSPON ADR | $3,694 | $3,694 |
| HONG KONG & CHINA GAS-SP ADR | $3,667 | $3,667 |
| TDK CORP-SPONSORED ADR | $3,593 | $3,593 |
| NIKON CORP PLC-UNSPON ADR | $3,539 | $3,539 |
| COLOPLAST A/S ADR | $3,524 | $3,524 |
| STMICROELECTRONICS NV-NY SHS | $3,512 | $3,512 |
| RWE AKTIENGESELLSCHAF-SP ADR | $3,459 | $3,459 |
| CARREFOUR SA-SP ADR | $3,413 | $3,413 |
| ASSOC BRITISH FOODS-UNSP ADR | $3,309 | $3,309 |
| TELSTRA CORP-ADR | $3,201 | $3,201 |
| ATLAS COPCO AB-SPON ADR B SH | $3,193 | $3,193 |
| CREDIT AGRICOLE SA-UNSP ADR | $3,177 | $3,177 |
| CAIXABANK- UNSPON ADR | $3,130 | $3,130 |
| KAJIMA CORP-UNSPONSORED ADR | $3,115 | $3,115 |
| SUMITOMO CHEMICAL CO-UNS ADR | $3,087 | $3,087 |
| ADR RENAULT SA-UNSP | $3,063 | $3,063 |
| BURBERRY GROUP PLC-SPON ADR | $3,034 | $3,034 |
| SYSMEX CORP-UNSPON ADR | $2,941 | $2,941 |
| COCA-COLA HBC AG-UNSN ADR | $2,919 | $2,919 |
| ADECCO GROUP S.A | $2,914 | $2,914 |
| INPEX CORP-UNSPON ADR | $2,891 | $2,891 |
| VOPAK-UNSPONSORED ADR | $2,869 | $2,869 |
| NORSK HYDRO AS-SPONS ADR | $2,851 | $2,851 |
| MARKS & SPENCER PLC-ADR | $2,847 | $2,847 |
| YOKOGAWA ELECTRIC - ADR | $2,807 | $2,807 |
| SKF AB-SPONSORED ADR | $2,798 | $2,798 |
| MARINE HARVEST ASA- SPON ADR | $2,797 | $2,797 |
| UMICORE GROUP ADR | $2,741 | $2,741 |
| ATOS ORIGIN SA - UNSP ADR | $2,699 | $2,699 |
| KONINKLIJKE KPN NV - SP ADR | $2,674 | $2,674 |
| HENNES & MAURITZ AB-UNSP ADR | $2,661 | $2,661 |
| ITV PLC-UNSPON ADR | $2,658 | $2,658 |
| NITTO DENKO CORP-UNSPONS ADR | $2,655 | $2,655 |
| KEPPEL CORP LTD-SPONS ADR | $2,640 | $2,640 |
| HANG SENG BANK-SPONSORED ADR | $2,551 | $2,551 |
| FORTESCUE METALS-SPON ADR | $2,529 | $2,529 |
| LENDLEASE CORPORATION LIMITED | $2,487 | $2,487 |
| NSK LTD-UNSPONSORED ADR | $2,455 | $2,455 |
| GENMAB A/S -SP ADR | $2,438 | $2,438 |
| STORA ENSO OYJ-SPONS ADR | $2,380 | $2,380 |
| KURARAY CO LTD-UNSPON ADR | $2,373 | $2,373 |
| GRIFOLS SA-ADR | $2,350 | $2,350 |
| H LUNDBECK A/S-SPN ADR | $2,288 | $2,288 |
| ENERGIAS DE PORTUGAL-SP ADR | $2,265 | $2,265 |
| CASIO COMPUTER CO-UNSPON ADR | $2,227 | $2,227 |
| ROYAL MAIL PLC-UNSP ADR | $2,216 | $2,216 |
| YASKAWA ELEC CORP ADR | $2,054 | $2,054 |
| HEIDELBERGCEMENT AG-UNSP ADR | $2,053 | $2,053 |
| RAKUTEN INC-ADR | $2,042 | $2,042 |
| TECHTRONIC INDUSTRIES-SP ADR | $2,021 | $2,021 |
| GALP ENERGIA SGPS-UNSPON ADR | $2,002 | $2,002 |
| OMV AG-BEARER SHRS ADR | $1,994 | $1,994 |
| AEGON N.V.-NY REG SHR | $1,948 | $1,948 |
| T&D HLDGS INC | $1,840 | $1,840 |
| YAMAHA CORP-SPONSORED ADR | $1,798 | $1,798 |
| KINGFISHER PLC-SPONS ADR | $1,770 | $1,770 |
| INGENICO-UNSP ADR | $1,708 | $1,708 |
| COMMERZBANK AG-SPONS ADR | $1,645 | $1,645 |
| SUMITOMO METAL MININ-UNS ADR | $1,585 | $1,585 |
| EASYJET PLC SPONSORED ADR NE | $1,585 | $1,585 |
| PANDORA A/S ADR | $1,584 | $1,584 |
| BANK HAPOALIM LTD-ADR | $1,171 | $1,171 |
| PEARSON PLC-SPONSORED ADR | $1,039 | $1,039 |
| SHARP CORP ADR | $977 | $977 |
| CITY DEVELOPMENTS-SPONS ADR | $817 | $817 |
| ISHARES MSCI INDIA ETF | $1,098,986 | $1,098,986 |
| ISHARES MSCI CHINA ETF | $1,019,197 | $1,019,197 |
| ISHARES CORE MSCI EMERGING | $499,177 | $499,177 |
| ISHARES INC MSCI JAPAN NEW | $1,633,232 | $1,633,232 |
| US DOLLAR | $486,727 | $486,727 |
| BERKSHIRE HATHAWAY INC-CL B | $372,629 | $372,629 |
| US DOLLAR | $321,744 | $321,744 |
| COMCAST CORP-CLASS A | $314,077 | $314,077 |
| UNITEDHEALTH GROUP INC | $292,716 | $292,716 |
| BERKSHIRE HATHAWAY INC-CL B | $287,077 | $287,077 |
| TWENTY-FIRST CENTURY FOX - B | $286,919 | $286,919 |
| ALPHABET INC/CA-CL C | $284,793 | $284,793 |
| WELLS FARGO & CO | $274,130 | $274,130 |
| JPMORGAN CHASE & CO | $269,724 | $269,724 |
| CITIGROUP INC | $263,944 | $263,944 |
| AMAZON.COM INC | $258,339 | $258,339 |
| ALPHABET INC/CA-CL C | $256,831 | $256,831 |
| CISCO SYSTEMS INC | $220,030 | $220,030 |
| CHUBB LTD | $203,200 | $203,200 |
| HCA HEALTHCARE INC | $201,733 | $201,733 |
| ORACLE CORP | $201,279 | $201,279 |
| MARRIOTT INTERNATIONAL -CL A | $198,231 | $198,231 |
| CSX CORP | $195,523 | $195,523 |
| US FOODS HOLDING CORP | $194,586 | $194,586 |
| MOTOROLA SOLUTIONS INC | $194,188 | $194,188 |
| LIBERTY GLOBAL PLC-SERIES C | $191,952 | $191,952 |
| GOLDMAN SACHS GROUP INC | $188,599 | $188,599 |
| 3M CO | $157,005 | $157,005 |
| BROOKFIELD ASSET MANAGE-CL A | $153,400 | $153,400 |
| INTERCONTINENTAL EXCHANGE IN | $151,338 | $151,338 |
| CHEVRON CORP | $150,674 | $150,674 |
| MERCK & CO. INC. | $148,235 | $148,235 |
| STANLEY BLACK & DECKER INC | $146,801 | $146,801 |
| SCHWAB (CHARLES) CORP | $144,691 | $144,691 |
| AON PLC | $142,889 | $142,889 |
| GENERAL MOTORS CO | $140,490 | $140,490 |
| BANK OF AMERICA CORP | $135,274 | $135,274 |
| CME GROUP INC | $131,684 | $131,684 |
| GOLDMAN SACHS GROUP INC | $124,118 | $124,118 |
| FACEBOOK INC-A | $120,734 | $120,734 |
| ANALOG DEVICES INC | $120,162 | $120,162 |
| PAYPAL HOLDINGS INC | $119,071 | $119,071 |
| MORGAN STANLEY | $113,994 | $113,994 |
| JOHNSON & JOHNSON | $110,338 | $110,338 |
| ALPHABET INC/CA-CL A | $109,721 | $109,721 |
| BALL CORP | $109,662 | $109,662 |
| ROCKWELL AUTOMATION INC | $108,195 | $108,195 |
| CONOCOPHILLIPS | $107,866 | $107,866 |
| MCDONALD'S CORP | $105,832 | $105,832 |
| HOME DEPOT INC | $105,669 | $105,669 |
| PNC FINANCIAL SERVICES GROUP | $104,634 | $104,634 |
| MOHAWK INDUSTRIES INC | $102,691 | $102,691 |
| EOG RESOURCES INC | $102,385 | $102,385 |
| TEXAS INSTRUMENTS INC | $97,808 | $97,808 |
| ELI LILLY & CO | $94,890 | $94,890 |
| AMAZON.COM INC | $93,122 | $93,122 |
| ACTIVISION BLIZZARD INC | $92,348 | $92,348 |
| OCCIDENTAL PETROLEUM CORP | $90,842 | $90,842 |
| AIR PRODUCTS & CHEMICALS INC | $90,428 | $90,428 |
| TRAVELERS COS INC/THE | $89,813 | $89,813 |
| CHARTER COMMUNICATIONS INC-A | $88,341 | $88,341 |
| VERIZON COMMUNICATIONS INC | $85,173 | $85,173 |
| TRIPADVISOR INC | $84,200 | $84,200 |
| ANALOG DEVICES INC | $79,822 | $79,822 |
| HILL-ROM HOLDINGS INC | $79,695 | $79,695 |
| ILLINOIS TOOL WORKS | $78,168 | $78,168 |
| NEXTERA ENERGY INC | $77,350 | $77,350 |
| LIBERTY BROADBAND-C | $76,352 | $76,352 |
| BARCLAYS PLC-SPONS ADR | $74,050 | $74,050 |
| SHERWIN-WILLIAMS CO/THE | $73,184 | $73,184 |
| DOVER CORP | $70,595 | $70,595 |
| LOWE'S COS INC | $69,455 | $69,455 |
| DISH NETWORK CORP-A | $69,367 | $69,367 |
| COMCAST CORP-CLASS A | $68,849 | $68,849 |
| HARTFORD FINANCIAL SVCS GRP | $68,453 | $68,453 |
| CVS HEALTH CORP | $65,258 | $65,258 |
| STANLEY BLACK & DECKER INC | $62,864 | $62,864 |
| XCEL ENERGY INC | $62,819 | $62,819 |
| MEDTRONIC PLC | $62,762 | $62,762 |
| METHANEX CORP | $62,621 | $62,621 |
| FIDELITY NATIONAL INFO SERV | $62,556 | $62,556 |
| AERCAP HOLDINGS NV | $61,380 | $61,380 |
| BRISTOL-MYERS SQUIBB CO | $61,336 | $61,336 |
| BECTON DICKINSON AND CO | $60,836 | $60,836 |
| METLIFE INC | $59,332 | $59,332 |
| JOHNSON & JOHNSON | $59,105 | $59,105 |
| AVALONBAY COMMUNITIES INC | $58,307 | $58,307 |
| STARBUCKS CORP | $57,638 | $57,638 |
| CVS HEALTH CORP | $57,002 | $57,002 |
| BB&T CORP | $56,706 | $56,706 |
| US BANCORP | $55,663 | $55,663 |
| 3M CO | $54,876 | $54,876 |
| NORFOLK SOUTHERN CORP | $54,582 | $54,582 |
| HILTON WORLDWIDE HLDGS INC | $54,065 | $54,065 |
| REPUBLIC SERVICES INC | $53,779 | $53,779 |
| CHUBB LTD | $52,576 | $52,576 |
| EXXON MOBIL CORP | $50,392 | $50,392 |
| ABBOTT LABORATORIES | $50,269 | $50,269 |
| ALPHABET INC/CA-CL A | $50,158 | $50,158 |
| ECOLAB INC | $50,099 | $50,099 |
| CMS ENERGY CORP | $49,898 | $49,898 |
| NISOURCE INC | $49,306 | $49,306 |
| SCOTTS MIRACLE-GRO CO-CL A | $49,168 | $49,168 |
| FACEBOOK INC-A | $49,159 | $49,159 |
| CAPITAL ONE FINANCIAL CORP | $47,622 | $47,622 |
| SIMON PROPERTY GROUP INC | $47,037 | $47,037 |
| ARTHUR J GALLAGHER & CO | $46,947 | $46,947 |
| GENUINE PARTS CO | $46,378 | $46,378 |
| UNITEDHEALTH GROUP INC | $44,094 | $44,094 |
| ANADARKO PETROLEUM CORP | $43,840 | $43,840 |
| GILEAD SCIENCES INC | $43,785 | $43,785 |
| VISA INC-CLASS A SHARES | $43,672 | $43,672 |
| NOBLE ENERGY INC | $42,210 | $42,210 |
| BANK OF AMERICA CORP | $40,976 | $40,976 |
| M & T BANK CORP | $40,935 | $40,935 |
| RPM INTERNATIONAL INC | $40,676 | $40,676 |
| HASBRO INC | $39,813 | $39,813 |
| PUBLIC SERVICE ENTERPRISE GP | $39,558 | $39,558 |
| MERCK & CO. INC. | $39,351 | $39,351 |
| AUTOMATIC DATA PROCESSING | $39,336 | $39,336 |
| VERIZON COMMUNICATIONS INC | $38,848 | $38,848 |
| GENERAL ELECTRIC CO | $38,796 | $38,796 |
| AT&T INC | $38,386 | $38,386 |
| DISCOVER FINANCIAL SERVICES | $38,337 | $38,337 |
| INTEL CORP | $38,201 | $38,201 |
| PROGRESSIVE CORP | $38,008 | $38,008 |
| EXXON MOBIL CORP | $37,505 | $37,505 |
| HOME DEPOT INC | $37,285 | $37,285 |
| COCA-COLA CO/THE | $35,844 | $35,844 |
| VORNADO REALTY TRUST | $34,737 | $34,737 |
| CHEVRON CORP | $34,595 | $34,595 |
| SEALED AIR CORP | $33,969 | $33,969 |
| MASTERCARD INC-CLASS A | $33,957 | $33,957 |
| ACCENTURE PLC-CL A | $33,842 | $33,842 |
| CULLEN/FROST BANKERS INC | $33,417 | $33,417 |
| CINCINNATI FINANCIAL CORP | $33,291 | $33,291 |
| WELLS FARGO & CO | $32,993 | $32,993 |
| THE KRAFT HEINZ CO | $32,280 | $32,280 |
| BOSTON PROPERTIES INC | $32,077 | $32,077 |
| TIFFANY & CO | $30,996 | $30,996 |
| VALERO ENERGY CORP | $30,738 | $30,738 |
| WALT DISNEY CO/THE | $29,386 | $29,386 |
| ORACLE CORP | $27,361 | $27,361 |
| ABBOTT LABORATORIES | $26,473 | $26,473 |
| MEDTRONIC PLC | $26,469 | $26,469 |
| WYNDHAM HOTELS & RESORTS INC | $26,315 | $26,315 |
| DEERE & CO | $26,105 | $26,105 |
| WALMART INC | $25,337 | $25,337 |
| DOWDUPONT INC | $25,189 | $25,189 |
| VF CORP | $24,755 | $24,755 |
| ADOBE INC. | $24,660 | $24,660 |
| MOLSON COORS BREWING CO -B | $24,149 | $24,149 |
| SALESFORCE.COM INC | $23,559 | $23,559 |
| CITIGROUP INC | $23,375 | $23,375 |
| UNION PACIFIC CORP | $23,361 | $23,361 |
| NETFLIX INC | $23,286 | $23,286 |
| DTE ENERGY COMPANY | $23,163 | $23,163 |
| ABBVIE INC | $22,863 | $22,863 |
| SCHLUMBERGER LTD | $22,803 | $22,803 |
| ELI LILLY & CO | $22,681 | $22,681 |
| ALEXANDRIA REAL ESTATE EQUIT | $22,472 | $22,472 |
| AMGEN INC | $22,192 | $22,192 |
| HONEYWELL INTERNATIONAL INC | $22,064 | $22,064 |
| UNITED TECHNOLOGIES CORP | $21,722 | $21,722 |
| THERMO FISHER SCIENTIFIC INC | $21,708 | $21,708 |
| COSTCO WHOLESALE CORP | $21,186 | $21,186 |
| SNAP-ON INC | $21,067 | $21,067 |
| TEXAS INSTRUMENTS INC | $20,696 | $20,696 |
| NEXTERA ENERGY INC | $20,685 | $20,685 |
| INTL BUSINESS MACHINES CORP | $19,892 | $19,892 |
| MARSH & MCLENNAN COS | $19,539 | $19,539 |
| CATERPILLAR INC | $18,679 | $18,679 |
| LIBERTY TRIPADVISOR HDG-A | $18,671 | $18,671 |
| BROADCOM INC | $18,562 | $18,562 |
| ANTHEM INC | $18,121 | $18,121 |
| AMERICAN EXPRESS CO | $17,920 | $17,920 |
| US BANCORP | $17,366 | $17,366 |
| AMERICAN TOWER CORP | $17,243 | $17,243 |
| NVIDIA CORP | $16,955 | $16,955 |
| CONOCOPHILLIPS | $16,897 | $16,897 |
| BRISTOL-MYERS SQUIBB CO | $16,790 | $16,790 |
| CME GROUP INC | $16,743 | $16,743 |
| DUKE ENERGY CORP | $16,742 | $16,742 |
| QUALCOMM INC | $16,675 | $16,675 |
| STARBUCKS CORP | $16,551 | $16,551 |
| UNITED PARCEL SERVICE-CL B | $16,483 | $16,483 |
| INTUIT INC | $15,748 | $15,748 |
| BOOKING HOLDINGS INC | $15,502 | $15,502 |
| SIMON PROPERTY GROUP INC | $14,951 | $14,951 |
| ZOETIS INC | $14,456 | $14,456 |
| TJX COMPANIES INC | $14,406 | $14,406 |
| AMERICAN ELECTRIC POWER | $13,827 | $13,827 |
| ECOLAB INC | $13,704 | $13,704 |
| RED HAT INC | $13,349 | $13,349 |
| CROWN CASTLE INTL CORP | $13,144 | $13,144 |
| SOUTHERN CO/THE | $13,132 | $13,132 |
| BECTON DICKINSON AND CO | $13,069 | $13,069 |
| BLACKROCK INC | $12,963 | $12,963 |
| FIDELITY NATIONAL INFO SERV | $12,716 | $12,716 |
| KIMBERLY-CLARK CORP | $12,647 | $12,647 |
| PNC FINANCIAL SERVICES GROUP | $12,392 | $12,392 |
| ILLINOIS TOOL WORKS | $12,289 | $12,289 |
| WALGREENS BOOTS ALLIANCE INC | $12,094 | $12,094 |
| AUTODESK INC | $12,089 | $12,089 |
| LINDE PLC | $12,015 | $12,015 |
| GILEAD SCIENCES INC | $12,010 | $12,010 |
| ESTEE LAUDER COMPANIES-CL A | $11,969 | $11,969 |
| CIGNA CORP | $11,965 | $11,965 |
| ACCENTURE PLC-CL A | $11,845 | $11,845 |
| CORNING INC | $11,570 | $11,570 |
| AMPHENOL CORP-CL A | $11,505 | $11,505 |
| VERTEX PHARMACEUTICALS INC | $11,434 | $11,434 |
| CHARTER COMMUNICATIONS INC-A | $11,399 | $11,399 |
| PUBLIC STORAGE | $11,133 | $11,133 |
| GENERAL MOTORS CO | $11,105 | $11,105 |
| CLOROX COMPANY | $11,098 | $11,098 |
| CHURCH & DWIGHT CO INC | $10,982 | $10,982 |
| DEERE & CO | $10,889 | $10,889 |
| TE CONNECTIVITY LTD | $10,739 | $10,739 |
| CONSOLIDATED EDISON INC | $10,704 | $10,704 |
| OCCIDENTAL PETROLEUM CORP | $10,680 | $10,680 |
| MCCORMICK & CO-NON VTG SHRS | $10,582 | $10,582 |
| KEYSIGHT TECHNOLOGIES IN | $10,554 | $10,554 |
| TRANSDIGM GROUP INC | $10,542 | $10,542 |
| BIOGEN INC | $10,532 | $10,532 |
| STRYKER CORP | $10,502 | $10,502 |
| ALLSTATE CORP | $10,494 | $10,494 |
| MONSTER BEVERAGE CORP | $10,336 | $10,336 |
| CADENCE DESIGN SYS INC | $10,305 | $10,305 |
| DOMINION ENERGY INC .COM | $10,219 | $10,219 |
| CONSTELLATION BRANDS INC-A | $10,132 | $10,132 |
| HARRIS CORP | $10,099 | $10,099 |
| MARRIOTT INTERNATIONAL -CL A | $10,096 | $10,096 |
| CITRIX SYSTEMS INC | $10,041 | $10,041 |
| REPUBLIC SERVICES INC | $10,021 | $10,021 |
| GENUINE PARTS CO | $9,986 | $9,986 |
| AFLAC INC | $9,841 | $9,841 |
| FORTINET INC | $9,790 | $9,790 |
| SYNOPSYS INC | $9,772 | $9,772 |
| XYLEM INC | $9,541 | $9,541 |
| APPLIED MATERIALS INC | $9,527 | $9,527 |
| CUMMINS INC | $9,488 | $9,488 |
| HEWLETT PACKARD ENTERPRISE CO | $9,485 | $9,485 |
| BROWN-FORMAN CORP-CLASS B | $9,326 | $9,326 |
| AUTOMATIC DATA PROCESSING | $9,310 | $9,310 |
| PHILLIPS 66 | $8,960 | $8,960 |
| SCHLUMBERGER LTD | $8,948 | $8,948 |
| ANSYS INC | $8,862 | $8,862 |
| TAKE-TWO INTERACTIVE SOFTWRE | $8,853 | $8,853 |
| SEAGATE TECHNOLOGY | $8,837 | $8,837 |
| NETAPP INC | $8,771 | $8,771 |
| WELLTOWER INC | $8,607 | $8,607 |
| ELECTRONIC ARTS INC | $8,601 | $8,601 |
| GENERAL MILLS INC | $8,567 | $8,567 |
| METTLER-TOLEDO INTERNATIONAL | $8,484 | $8,484 |
| MARSH & MCLENNAN COS | $8,294 | $8,294 |
| SNAP-ON INC | $8,282 | $8,282 |
| CAPITAL ONE FINANCIAL CORP | $8,239 | $8,239 |
| ALLERGAN PLC | $8,153 | $8,153 |
| GENERAL ELECTRIC CO | $8,153 | $8,153 |
| FEDEX CORP | $8,067 | $8,067 |
| MORGAN STANLEY | $8,049 | $8,049 |
| DANAHER CORP | $7,734 | $7,734 |
| ADVANCED MICRO DEVICES | $7,661 | $7,661 |
| FLIR SYSTEMS INC | $7,532 | $7,532 |
| PARKER HANNIFIN CORP | $7,457 | $7,457 |
| THE KRAFT HEINZ CO | $7,403 | $7,403 |
| MICRON TECHNOLOGY INC | $7,298 | $7,298 |
| WASTE MANAGEMENT INC | $7,208 | $7,208 |
| PROGRESSIVE CORP | $6,878 | $6,878 |
| BAXTER INTERNATIONAL INC | $6,845 | $6,845 |
| NIKE INC -CL B | $6,821 | $6,821 |
| KLA CORPORATION COM NEW | $6,801 | $6,801 |
| TAPESTRY INC COM USD0.01 | $6,750 | $6,750 |
| BANK OF NEW YORK MELLON CORP | $6,496 | $6,496 |
| DTE ENERGY COMPANY | $6,397 | $6,397 |
| DELTA AIR LINES INC | $6,337 | $6,337 |
| WYNN RESORTS LTD | $6,330 | $6,330 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,286 | $6,286 |
| MOLSON COORS BREWING CO -B | $6,009 | $6,009 |
| LEGGETT & PLATT INC | $5,949 | $5,949 |
| ALIGN TECHNOLOGY INC | $5,864 | $5,864 |
| EMERSON ELECTRIC CO | $5,617 | $5,617 |
| CONAGRA FOODS INC | $5,596 | $5,596 |
| XEROX CORPORATION | $5,533 | $5,533 |
| WESTERN DIGITAL CORP | $5,435 | $5,435 |
| METLIFE INC | $5,420 | $5,420 |
| EXELON CORP | $5,367 | $5,367 |
| TRAVELERS COS INC/THE | $5,149 | $5,149 |
| CELGENE CORP | $5,063 | $5,063 |
| AVALONBAY COMMUNITIES INC | $5,047 | $5,047 |
| IPG PHOTONICS CORP | $4,871 | $4,871 |
| ROSS STORES INC | $4,826 | $4,826 |
| ARCONIC INC | $4,771 | $4,771 |
| SEMPRA ENERGY | $4,652 | $4,652 |
| HUMANA INC | $4,584 | $4,584 |
| P G & E CORP | $4,513 | $4,513 |
| REGENERON PHARMACEUTICALS | $4,482 | $4,482 |
| AMERICAN INTERNATIONAL GROUP | $4,414 | $4,414 |
| EQUINIX INC | $4,231 | $4,231 |
| LAM RESEARCH CORP | $4,221 | $4,221 |
| VENTAS INC | $4,218 | $4,218 |
| FORD MOTOR CO | $4,032 | $4,032 |
| HALLIBURTON CO | $3,960 | $3,960 |
| AGILENT TECHNOLOGIES INC | $3,845 | $3,845 |
| EDWARDS LIFESCIENCES CORP | $3,829 | $3,829 |
| EQUITY RESIDENTIAL | $3,763 | $3,763 |
| HOLLYFRONTIER CORP | $3,681 | $3,681 |
| YUM! BRANDS INC | $3,677 | $3,677 |
| PRUDENTIAL FINANCIAL INC | $3,588 | $3,588 |
| EBAY INC | $3,509 | $3,509 |
| TARGET CORP | $3,503 | $3,503 |
| BOSTON PROPERTIES INC | $3,489 | $3,489 |
| VALERO ENERGY CORP | $3,449 | $3,449 |
| KINDER MORGAN INC | $3,414 | $3,414 |
| ANADARKO PETROLEUM CORP | $3,332 | $3,332 |
| XILINX INC | $3,322 | $3,322 |
| JM SMUCKER CO/THE | $3,272 | $3,272 |
| FREEPORT-MCMORAN INC | $3,248 | $3,248 |
| T ROWE PRICE GROUP INC | $3,231 | $3,231 |
| DIGITAL REALTY TRUST INC | $3,197 | $3,197 |
| MICROCHIP TECHNOLOGY INC | $3,164 | $3,164 |
| PIONEER NATURAL RESOURCES CO | $3,156 | $3,156 |
| MOODY'S CORP | $3,081 | $3,081 |
| SYMANTEC CORP | $3,080 | $3,080 |
| UNITED AIRLINES HLDGS INC | $3,014 | $3,014 |
| CARNIVAL CORP | $2,958 | $2,958 |
| REALTY INCOME CORP | $2,774 | $2,774 |
| INTERNATIONAL PAPER CO | $2,744 | $2,744 |
| INGERSOLL-RAND PLC | $2,737 | $2,737 |
| WILLIS TOWERS WATSON PLC | $2,733 | $2,733 |
| HORMEL FOODS CORP | $2,732 | $2,732 |
| DISCOVER FINANCIAL SERVICES | $2,654 | $2,654 |
| DOLLAR GENERAL CORP | $2,486 | $2,486 |
| ESSEX PROPERTY TRUST INC | $2,452 | $2,452 |
| NORTHERN TRUST CORP | $2,424 | $2,424 |
| O'REILLY AUTOMOTIVE INC | $2,410 | $2,410 |
| ZIMMER HOLDINGS INC | $2,386 | $2,386 |
| ROYAL CARIBBEAN CRUISES LTD | $2,347 | $2,347 |
| SYSCO CORP | $2,318 | $2,318 |
| NEWMONT GOLDCORP CORP | $2,287 | $2,287 |
| ALEXION PHARMACEUTICALS INC | $2,239 | $2,239 |
| HCP INC | $2,234 | $2,234 |
| MID-AMERICA APARTMENT COMM | $2,201 | $2,201 |
| AMERISOURCEBERGEN CORP | $2,083 | $2,083 |
| WILLIAMS COS INC | $2,073 | $2,073 |
| AMERICAN AIRLINES GROUP INC | $1,991 | $1,991 |
| ULTA BEAUTY INC | $1,959 | $1,959 |
| QUEST DIAGNOSTICS INC | $1,915 | $1,915 |
| APTIV PLC | $1,909 | $1,909 |
| DOLLAR TREE INC | $1,897 | $1,897 |
| PAYCHEX INC | $1,889 | $1,889 |
| HASBRO INC | $1,869 | $1,869 |
| DXC TECHNOLOGY CO | $1,861 | $1,861 |
| IDEXX LABORATORIES INC | $1,860 | $1,860 |
| WEYERHAEUSER CO | $1,858 | $1,858 |
| CAMPBELL SOUP CO | $1,814 | $1,814 |
| AMERIPRISE FINANCIAL INC | $1,774 | $1,774 |
| INTL FLAVORS & FRAGRANCES | $1,746 | $1,746 |
| PRINCIPAL FINANCIAL GROUP | $1,723 | $1,723 |
| CBS CORP-CLASS B NON VOTING | $1,705 | $1,705 |
| CARDINAL HEALTH INC | $1,695 | $1,695 |
| FRANKLIN RESOURCES INC | $1,691 | $1,691 |
| ONEOK INC | $1,672 | $1,672 |
| LABORATORY CRP OF AMER HLDGS | $1,643 | $1,643 |
| BEST BUY CO INC | $1,642 | $1,642 |
| ALBEMARLE CORP | $1,618 | $1,618 |
| VORNADO REALTY TRUST | $1,613 | $1,613 |
| COTY INC-CL A | $1,581 | $1,581 |
| CENTERPOINT ENERGY INC | $1,581 | $1,581 |
| HARTFORD FINANCIAL SVCS GRP | $1,556 | $1,556 |
| FMC CORP | $1,553 | $1,553 |
| MARTIN MARIETTA MATERIALS | $1,547 | $1,547 |
| OMNICOM GROUP | $1,538 | $1,538 |
| FASTENAL CO | $1,516 | $1,516 |
| NUCOR CORP | $1,502 | $1,502 |
| SYNCHRONY FINANCIAL | $1,478 | $1,478 |
| HOST HOTELS & RESORTS INC | $1,467 | $1,467 |
| F5 NETWORKS INC | $1,458 | $1,458 |
| CABOT OIL & GAS CORP | $1,453 | $1,453 |
| CONCHO RESOURCES INC | $1,439 | $1,439 |
| INTUITIVE SURGICAL INC | $1,437 | $1,437 |
| CERNER CORP | $1,416 | $1,416 |
| HENRY SCHEIN INC | $1,413 | $1,413 |
| DEVON ENERGY CORP | $1,397 | $1,397 |
| KEYCORP | $1,375 | $1,375 |
| TIFFANY & CO | $1,369 | $1,369 |
| CHIPOTLE MEXICAN GRILL INC | $1,295 | $1,295 |
| VULCAN MATERIALS CO | $1,284 | $1,284 |
| MARATHON OIL CORP | $1,147 | $1,147 |
| SKYWORKS SOLUTIONS INC | $1,139 | $1,139 |
| UNITED RENTALS INC | $1,128 | $1,128 |
| EQUIFAX INC | $1,118 | $1,118 |
| VIACOM INC-CLASS B | $1,105 | $1,105 |
| ALASKA AIR GROUP INC | $1,095 | $1,095 |
| BAKER HUGHES A GE CO COM USD0.0001 CL A | $1,054 | $1,054 |
| PVH CORP | $1,022 | $1,022 |
| HESS CORP | $1,013 | $1,013 |
| JUNIPER NETWORKS INC | $996 | $996 |
| TECHNIPFMC PLC | $979 | $979 |
| HELMERICH & PAYNE | $959 | $959 |
| APACHE CORP | $945 | $945 |
| EXPEDIA GROUP INC | $901 | $901 |
| ALLIANCE DATA SYSTEMS CORP | $900 | $900 |
| HANESBRANDS INC | $877 | $877 |
| NATIONAL OILWELL VARCO INC | $874 | $874 |
| CIMAREX ENERGY CO | $801 | $801 |
| WESTROCK COMPANY | $793 | $793 |
| MATTEL INC | $659 | $659 |
| DISH NETWORK CORP-A | $649 | $649 |
| PERRIGO CO PLC | $620 | $620 |
| RESIDEO TECHNOLOGIES INC | $555 | $555 |
| ISHARES RUSSELL MIDCAP INDEX FUND | $2,485,564 | $2,485,564 |
| SPDR S&P OIL & GAS EXP & PR | $364,814 | $364,814 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,755,352 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,755,352 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GOLD TRUST | FMV | $830,190 | $830,190 |
| OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - NEW ISSUES I | FMV | $1,107,554 | $1,107,554 |
| COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS D-1 TRANCHE 6R - NEW ISSUES INE | FMV | $1,054,657 | $1,054,657 |
| THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE - LEAD SERIE | FMV | $964,490 | $964,490 |
| BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18 | FMV | $645,839 | $645,839 |
| THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE - LEAD SERIES | FMV | $636,545 | $636,545 |
| 1992 TACTICAL CREDIT FUND, LTD. CLASS A | FMV | $489,941 | $489,941 |
| PERSHING SQUARE INTERNATIONAL, LTD. CLASS E - SERIES 1E | FMV | $308,054 | $308,054 |
| MANIKAY OFFSHORE FUND, LTD. - 5% HOLDBACK | FMV | $33,139 | $33,139 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | FMV | $675,780 | $675,780 |
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $568,009 | $568,009 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | FMV | $526,410 | $526,410 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | FMV | $513,788 | $513,788 |
| CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $450,766 | $450,766 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | FMV | $412,870 | $412,870 |
| VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) | FMV | $383,380 | $383,380 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | $335,292 | $335,292 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | FMV | $317,959 | $317,959 |
| BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) | FMV | $282,073 | $282,073 |
| SLP V PRIVATE INVESTORS OFFSHORE LP | FMV | $106,617 | $106,617 |
| CLARION PRIVATE INVESTORS, LLC (LESS THAN $10MM) CASH - LEAD SERIES | FMV | $523,759 | $523,759 |
| TORTOISE MLP & PIPELINE-INST | FMV | $360,327 | $360,327 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $198,257 | $198,257 |
| CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $37,338 | $37,338 |
| PRIVATE EQUITY | FMV | $4,286,354 | $4,286,354 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $3,505 | $405 | $3,100 | $3,100 |
| COMPUTER EQUIPMENT & SOFTWARE | $30,885 | $30,101 | $784 | $783 |
| WEBSITE | $63,648 | $41,648 | $22,000 | $22,000 |
| OFFICE FURNITURE | $23,105 | $18,091 | $5,014 | $5,014 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $384 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $384 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $9,562 | BOYBookValueAmt |
| EOY Book Value | $9,562 | EOYBookValueAmt |
| EOYFMV | $9,562 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,172,805 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS PTSP'S | $56,919 | $56,919 | $0 |
| OFFICE | $9,516 | $0 | $9,516 |
| INSURANCE | $3,717 | $0 | $3,717 |
| INFORMATION TECHNOLOGY | $21,871 | $0 | $21,871 |
| DUES & SUBSCRIPTIONS | $6,432 | $0 | $6,432 |
| PAYROLL PROCESSING FEES | $2,836 | $0 | $2,836 |
| OTHER GRANT RELATED EXPENSES | $12,870 | $0 | $12,870 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PTSP'S | $51,644 | $51,644 | $51,644 |
| TAX REFUNDS | $6,201 | $0 | $6,201 |
| ROYALTY INCOME FROM PTSP'S | $3,501 | $3,501 | $3,501 |
| RENTAL INCOME FROM PTSP'S | -$1,842 | -$1,842 | -$1,842 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITY ADVISOR & MGMT ASSIST. | $71,668 | $0 | $71,668 |
| INVESTMENT MANAGEMENT FEES | $380,513 | $380,513 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES - UBTI | $3,369 | $0 | $0 |
| FOREIGN INCOME TAXES | $36,826 | $36,826 | $0 |
| STATE FRANCHISE TAXES | $60 | $0 | $0 |
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