2019-05-03T09:02:04-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 206981384 JOHNSON ROBERT K FOUNDATION-MAIN JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-15 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-15 X 155.201.188.32 P 5A4CA741886D883D90471F7F68DA6729FF2C31C7 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 10329086 X 215594 215586 1250121 3331294 1250121 0 1465715 1465707 50376 37782 12594 0 0 0 0 0 0 995 0 0 995 11587 31 11556 0 26530 8530 0 0 0 0 0 0 0 298 298 89786 46641 0 25145 440000 440000 529786 46641 0 465145 935929 1419066 0 223295 69705 69705 0 0 0 7494012 8581849 10259381 7717307 8651554 10329086 0 X 7717307 8651554 7717307 8651554 7717307 8651554 7717307 935929 715 8653951 2397 8651554 97200. SAFEWAY PDC, LLC CVR 1950-01-01 2018-02-26 86153 1 86152 86152 1200. ALTABA INC 2008-05-05 2018-02-28 90070 28827 61243 61243 1000. CATERPILLAR INC 2015-04-01 2018-02-28 158269 79784 78485 78485 1000. DEERE & CO 2015-04-01 2018-02-28 163846 88007 75839 75839 1500. EMERSON ELECTRIC CO 2015-04-01 2018-02-28 107608 84247 23361 23361 30000. ORACLE CORP 2.375% 1/15/19 2017-12-19 2018-03-20 29975 30136 -161 -161 60000. US TREASURY NOTE 3.625% 8/15/19 2017-12-18 2018-03-20 61130 61755 -625 -625 26000. US TREASURY NOTE 3.625% 2/15/20 2017-12-18 2018-03-20 26614 26965 -351 -351 1500. ALTABA INC 2008-05-05 2018-04-03 105856 36034 69822 69822 1000. CATERPILLAR INC 2015-04-01 2018-04-03 145023 79784 65239 65239 1700. DEERE & CO 2015-04-01 2018-04-03 259011 149611 109400 109400 1700. EMERSON ELECTRIC CO 2015-04-01 2018-04-03 114850 95480 19370 19370 97200. SAFEWAY PDC, LLC CVR 1950-01-01 2018-04-09 247 1 246 246 90. ALPHABET INC/CA 2007-07-26 2018-04-23 95916 22697 73219 73219 135. ALPHABET INC/CA 2007-07-26 2018-04-23 144601 34248 110353 110353 1545. AXA - ADR 2007-07-26 2018-04-23 44465 61411 -16946 -16946 2715. BLACKHAWK NETWORK HLDGS INC 2014-04-21 2018-04-23 121819 66399 55420 55420 1140. CATERPILLAR INC 2015-04-01 2018-04-23 173926 90954 82972 82972 1250. CREDIT SUISSE GROUP - ADR 2007-07-26 2018-04-23 20625 79859 -59234 -59234 1005. DEERE & CO 2015-04-01 2018-04-23 146479 88447 58032 58032 2455. EMERSON ELECTRIC CO 2015-04-01 2018-04-23 171551 137885 33666 33666 1255. MERCK & CO INC NEW 2007-07-11 2018-04-23 75386 61433 13953 13953 1665. PROCTER & GAMBLE CO 2009-06-24 2018-04-23 121149 84166 36983 36983 13599. BLACKHAWK NETWORK HLDGS INC 2014-04-21 2018-06-15 615355 332584 282771 282771 30000. BANK OF AMERICA CORP 2.650% 4/01/19 2017-12-20 2018-07-12 29986 30211 -225 -225 155. MCKESSON CORP 2018-04-23 2018-07-20 20622 22923 -2301 -2301 25000. CITIGROUP INC 2.050% 6/07/19 2017-12-21 2018-07-30 24843 24951 -108 -108 20000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19 2017-12-19 2018-09-06 19905 19994 -89 -89 20000. US TREASURY NOTE 3.625% 8/15/19 2017-12-18 2018-09-27 20175 20585 -410 -410 .9996 COPART INC COM 2018-09-19 2018-10-03 52 55 -3 -3 10.0004 COPART INC COM 2018-09-19 2018-10-03 525 547 -22 -22 9. BROOKFIELD ASSET MANAGE-CL A 2018-09-19 2018-10-05 393 383 10 10 25. DENTSPLY SIRONA INC 2018-09-19 2018-10-05 902 966 -64 -64 6. MOODYS CORP 2018-09-19 2018-10-05 969 1069 -100 -100 4. PROGRESSIVE CORP OHIO 2018-09-19 2018-10-05 283 280 3 3 9. ROSS STORES INC 2018-09-19 2018-10-05 853 876 -23 -23 3. AON PLC 2018-09-19 2018-10-05 471 466 5 5 31. DENTSPLY SIRONA INC 2018-09-19 2018-10-11 1110 1198 -88 -88 3. SHERWIN WILLIAMS CO 2018-09-19 2018-10-11 1244 1421 -177 -177 27000. TARGET CORP 2.300% 6/26/19 2017-12-18 2018-10-25 26914 27130 -216 -216 3. AUTODESK INC 2018-09-19 2018-11-15 387 443 -56 -56 13. BROOKFIELD ASSET MANAGE-CL A 2018-09-19 2018-11-15 566 553 13 13 5. LIBERTY EXPEDIA HOLDINGS INC 2018-09-19 2018-11-15 205 238 -33 -33 13. ROSS STORES INC 2018-09-19 2018-11-15 1241 1266 -25 -25 3. S&P GLOBAL INC 2018-09-19 2018-11-15 532 640 -108 -108 3. AON PLC 2018-09-19 2018-11-15 483 466 17 17 1445. SCHLUMBERGER LTD 2018-04-23 2018-12-12 59931 98448 -38517 -38517 7. COLFAX CORPORATION 2018-09-19 2018-12-20 141 254 -113 -113 2. DOLLAR GENERAL CORP 2018-09-19 2018-12-20 202 220 -18 -18 4. MOHAWK INDS INC COM 2018-09-19 2018-12-20 464 750 -286 -286 2. MOODYS CORP 2018-09-19 2018-12-20 272 356 -84 -84 2. O'REILLY AUTOMOTIVE INC 2018-09-19 2018-12-20 665 687 -22 -22 4. ROPER TECHNOLOGIES INC 2018-09-19 2018-12-20 1055 1239 -184 -184 11. ROSS STORES INC 2018-09-19 2018-12-20 852 1071 -219 -219 4. S&P GLOBAL INC 2018-09-19 2018-12-20 662 853 -191 -191 3. AON PLC 2018-09-19 2018-12-20 440 466 -26 -26 CAPITAL GAIN DIVIDENDS P 34550 1250121 false 440632 10148698 0.043418 388102 8332241 0.046578 405000 8682408 0.046646 231019 7876558 0.02933 181258 4679363 0.038736 0.204708 0.040942 11335857 464113 14191 478304 465145 28381 0 28381 0 28381 7214 0 7214 0 21167 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 N Main St MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 50376 NONE 0 NONE 0 10868845 639639 0 11508484 0 0 11508484 172627 11335857 566793 566793 28381 28381 538412 0 538412 0 538412 465145 0 0 0 0 465145 0 465145 538412 433275 2016 2015 0 0 0 0 0 0 0 465145 433275 0 0 31870 0 0 0 0 0 0 0 0 506542 0 0 0 0 0 0 0 0 NONE NONE X THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATING 75000 COLUMBIA UNIVERSITY 14 EAST 60TH STREET NEW YORK NY 10025 NONE PC GENERAL OPERARTING 75000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING 75000 THE LONG LEAF ALLIANCE 12130 DIXON CENTER ROAD MILLBROOK AL 12545 NONE PC GENERAL OPERATING 5000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PC GENERAL OPERATING 25000 TNC 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL OPERATING 25000 DUTCHESS LAND CONSERVANCY 7289 NY-82 MILLBROOK NY 12545 NONE PC GENERAL OPERATING 25000 THE FRIEND MEMORIAL LIBRARY 1 REACH RD BROOKLIN ME 04616 NONE PC GENERAL OPERATING 5000 TALL TIMBERS 13093 HENRY BEADEL ROAD TALLAHASSEE FL 32312 NONE PC GENERAL OPERATING 5000 SPCA PO BOX 8682 NEW YORK NY 10001 NONE PC GENERAL OPERATING 25000 WEST PORTLAND CONSERVATION TRUST PO BOX 3975 830 DRIFT ROAD WESTPORT MA 02790 NONE PC GENERAL OPERATING 25000 THE MILLBROOK SCHOOL 131 MILLBROOK SCHOOL RD MILLBROOK NY 12545 NONE PC GENERAL OPERATING 25000 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PC GENERAL OPERATING 25000 LAFAYETTE COLLEGE 730 HIGH ST EASTON PA 18042 NONE PC GENERAL OPERATING 25000 440000 14 215594 18 1250121 1465715 1465715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 995 995 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 17275R102 CISCO SYSTEMS INC AT COST 121308 119374 74256W584 PRINCIPAL MIDCAP FUN AT COST 150000 116211 693475105 PNC FINANCIAL SERVIC AT COST 76883 61962 464287499 ISHARES TR RUSSELL M AT COST 210598 185920 0258M0DX4 AMERICAN EXPRESS CRE AT COST 33115 32662 06406FAA1 BANK OF NY MELLON CO AT COST 32453 32594 05531FAV5 BB&T CORPORATION AT COST 32450 32133 149123BV2 CATERPILLAR INC 3.90 AT COST 34527 33597 526057104 LENNAR CORPORATION C AT COST 1809 1370 55261F104 M & T BANK CORPORATI AT COST 1205 1002 778296103 ROSS STORES INC AT COST 292 250 366651107 GARTNER INC AT COST 6279 5241 615369105 MOODYS CORP AT COST 2673 2101 143130102 CARMAX INC AT COST 6458 5144 531229607 LIBERTY SIRIUSXM GRO AT COST 1734 1368 78410G104 SBA COMMUNICATIONS C AT COST 7561 7609 40171V100 GUIDEWIRE SOFTWARE I AT COST 1749 1444 278768106 ECHOSTAR CORPORATION AT COST 340 257 M98068105 WIX.COM LTD AT COST 2184 2078 91324PCC4 UNITEDHEALTH GROUP AT COST 32363 32508 217204106 COPART INC COM AT COST 3661 3201 595017104 MICROCHIP TECHNOLOGY AT COST 2884 2589 743315103 PROGRESSIVE CORP OHI AT COST 2312 1991 776696106 ROPER INDS INC NEW C AT COST 3408 2932 03662Q105 ANSYS INC AT COST 3566 2859 36164V305 GCI LIBERTY INC AT COST 1473 1194 530307107 LIBERTY BROADBAND CO AT COST 847 718 48251W104 KKR & CO INC -A AT COST 2678 1924 489398107 KENNEDY-WILSON HOLDI AT COST 1795 1581 531229870 LIBERTY MEDIA GROUP AT COST 180 149 44267D107 HOWARD HUGHES CORP/T AT COST 2213 1757 620076307 MOTOROLA SOLUTIONS, AT COST 1118 1035 037833100 APPLE COMPUTER INC C AT COST 172065 164838 126650100 CVS/CAREMARK CORPORA AT COST 89159 89435 291011104 EMERSON ELECTRIC CO AT COST 687739 731639 921075438 VAN ECK EMERGING MAR AT COST 70000 55449 277923264 EATON VANCE GLOB MAC AT COST 140000 125593 74925K581 ROBECO BP LNG/SHRT R AT COST 180000 154653 00770G847 JOHCM INTERNATIONAL AT COST 100000 87613 912828SF8 US TREASURY NOTE 2.0 AT COST 134594 133102 608190104 MOHAWK INDS INC COM AT COST 1313 819 86614U100 SUMMIT MATERIALS INC AT COST 1021 707 82509L107 SHOPIFY INC - A W/I AT COST 497 415 67103H107 O'REILLY AUTOMOTIVE AT COST 6872 6887 G5480U120 LIBERTY GLOBAL PLC-S AT COST 1518 1135 194014106 COLFAX CORPORATION AT COST 2542 1463 00206RCL4 AT&T INC AT COST 32909 32571 36962G4J0 GENERAL ELEC CAP COR AT COST 31892 30353 166764AY6 CHEVRON CORP AT COST 35198 34678 9128282Q2 US TREASURY NOTE AT COST 71092 70821 256677AC9 DOLLAR GENERAL CORP AT COST 24561 24427 009158106 AIR PRODUCTS AND CHE AT COST 3212 3041 052769106 AUTODESK INC COM AT COST 3837 3344 115637209 BROWN FORMAN CORP CL AT COST 961 952 311900104 FASTENAL CO AT COST 1275 1150 45168D104 IDEXX CORP AT COST 1271 1116 115236101 BROWN & BROWN INC AT COST 2768 2536 G0450A105 ARCH CAPITAL GROUP L AT COST 3036 2699 78409V104 S&P GLOBAL INC AT COST 2345 1869 G47567105 IHS MARKIT LTD AT COST 3910 3454 43300A203 HILTON WORLDWIDE HOL AT COST 3781 3375 55354G100 MSCI INC AT COST 1403 1179 654106103 NIKE INC CL B AT COST 45349 50415 742718109 PROCTER & GAMBLE CO AT COST 421304 766153 9128284S6 US TREASURY NOTE AT COST 26803 27294 91159HHL7 US BANCORP AT COST 32923 32513 126650CT5 CVS HEALTH CORP AT COST 24455 24122 89417EAG4 TRAVELERS COS INC 3. AT COST 25631 25386 06051GEU9 BANK OF AMERICA CORP AT COST 31618 31516 592688105 METTLER-TOLEDO INTL AT COST 2941 2828 422806208 HEICO CORP CL A AT COST 450 378 023586100 AMERCO AT COST 1405 1312 89400J107 TRANSUNION AT COST 3915 3010 531229854 LIBERTY MEDIA GROUP AT COST 2607 2118 12504L109 CBRE GROUP INC AT COST 4030 3604 G5480U104 LIBERTY GLOBAL PLC-A AT COST 800 598 054536107 AXA ADR AT COST 296325 159462 244199105 DEERE & CO AT COST 454994 771209 74144Q203 T ROWE PRICE INST EM AT COST 70000 59900 464287481 ISHARES TR RUSSELL M AT COST 146369 127924 172967424 CITIGROUP INC AT COST 33391 24989 021346101 ALTABA INC AT COST 329111 793778 609207105 MONDELEZ INTERNATION AT COST 20812 19615 04314H758 ARTISAN SMALL CAP FU AT COST 25000 17502 912828LJ7 US TREASURY NOTE 3.6 AT COST 41170 40253 58933YAS4 MERCK & CO INC 1.850 AT COST 31850 31714 570535104 MARKEL HOLDINGS AT COST 7233 6228 573284106 MARTIN MARIETTA MATL AT COST 5040 4469 92343E102 VERISIGN INC AT COST 4452 4152 929160109 VULCAN MATLS CO AT COST 4030 3656 31620R303 FNF GROUP AT COST 4523 3616 12508E101 CDK GLOBAL INC AT COST 1327 1005 29444U700 EQUINIX INC AT COST 2223 1763 92345Y106 VERISK ANALYTICS INC AT COST 4189 3816 448579102 HYATT HOTELS CORP AT COST 1727 1555 33616C100 FIRST REPUBLIC BANK/ AT COST 3725 3215 09215C105 BLACK KNIGHT INC AT COST 4353 3740 26875P101 EOG RESOURCES, INC AT COST 120316 91571 87612E106 TARGET CORP AT COST 22597 21149 91324P102 UNITEDHEALTH GROUP I AT COST 53664 57298 589509207 MERGER FUND-INST #30 AT COST 20000 20136 464287804 ISHARES TR SMALLCAP AT COST 76136 60863 58933Y105 MERCK & CO INC NEW AT COST 403595 630000 464287234 ISHARES TR MSCI EMER AT COST 146904 121086 912828F21 US TREASURY NOTE 2.1 AT COST 135348 133719 9128284X5 US TREASURY NOTE AT COST 34683 35392 912828MP2 US TREASURY NOTE 3.6 AT COST 111560 110184 46625HHQ6 JPMORGAN CHASE & CO AT COST 34731 33698 7591EPAK6 REGIONS FINANCIAL CO AT COST 24955 24840 458140AJ9 INTEL CORP 3.300% 10 AT COST 34042 33349 405217100 HAIN CELESTIAL GROUP AT COST 43829 23790 02079K305 ALPHABET INC/CA AT COST 168702 694898 20030N101 COMCAST CORP CLASS A AT COST 90313 91254 63872T885 ASG GLOBAL ALTERNATI AT COST 70000 65972 912828L57 US TREASURY NOTE AT COST 122234 121699 912828PX2 US TREASURY NOTE 3.6 AT COST 36743 35810 38141GWC4 GOLDMAN SACHS GROUP AT COST 32976 31959 824348AU0 SHERWIN-WILLIAMS CO AT COST 24262 24200 91879Q109 VAIL RESORTS INC COM AT COST 3088 2319 530307305 LIBERTY BROADBAND CO AT COST 1352 1152 75606N109 REALPAGE INC AT COST 1609 1301 53046P109 LIBERTY EXPEDIA HOLD AT COST 666 548 149123101 CATERPILLAR INC AT COST 453574 722393 46625H100 JPMORGAN CHASE & CO AT COST 122023 107382 02079K107 ALPHABET INC/CA AT COST 179555 737354 464288489 ISHARES FTSE EPRA/NA AT COST 147501 135150 G29183103 EATON CORP PLC AT COST 59828 57331 61747YDW2 MORGAN STANLEY 2.650 AT COST 33135 32752 76131D103 RESTAURANT BRANDS IN AT COST 5713 5021 256677105 DOLLAR GENERAL CORP AT COST 2197 2162 48238T109 KAR AUCTION SERVICES AT COST 1298 1002 531229409 LIBERTY SIRIUSXM GRO AT COST 796 626 112585104 BROOKFIELD ASSET MAN AT COST 8301 7478 893641100 TRANSDIGM GROUP INC AT COST 8173 7481 G0408V102 AON PLC AT COST 2175 2035 40416M105 HD SUPPLY HOLDINGS I AT COST 337 300 225401108 CREDIT SUISSE GROUP AT COST 391309 66518 04314H600 ARTISAN MID CAP FUND AT COST 50000 35939 464287465 ISHARES MSCI EAFE AT COST 49585 41146 739239101 POWER CORP OF CANADA AT COST 452693 215520 9128283H1 US TREASURY NOTE AT COST 59391 59529 86562MBB5 SUMITOMO MITSUI FINL AT COST 30998 31199 MUTUAL FUND TIMING DIFFERENCE 2252 PURCH OF ACCD INT C/O TO NEXT YEAR 145 ADR FEES 298 298 0 COST BASIS ADJUSTMENT 715 GRANT ADMIN FEE 11556 11556 INVESTMENT MGMT FEE 31 31 FOREIGN TAXES 7845 7845 0 FEDERAL TAX PAYMENT - PRIOR YE 18000 0 0 FOREIGN TAXES ON NONQUALIFIED 685 685 0