Dallas Morse Coors Foundation for the: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- Dallas Morse Coors Foundation for the (EIN 52-6436554)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201911279349101506
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T13:56:16-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 526436554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Morse Coors Foundation for the | BusinessNameLine1Txt |
| Business Name Line2 | Performing Arts | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DALL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DORIS BLAZEK-WHITE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191275000103 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,758,317 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,956 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,956 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $335,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $763,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,400,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $763,625 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,102,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,102,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $16,584 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,887 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,697 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $138,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,260 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,387 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,398 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,398 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,958 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $240,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $865,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $687,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $237,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $947,322 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $460,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $544,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $544,112 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,396,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,550,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,492,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $485,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $496,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $205,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $225,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,548,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,785,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,758,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,548,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,785,144 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,548,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,785,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,548,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,785,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,548,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $237,041 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,785,144 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,785,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,400,336 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,636,711 | CostOrOtherBasisAmt |
| Gain Or Loss | $763,625 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $763,625 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $763,625 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $664,477 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,338,480 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046342 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $672,245 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,981,253 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $621,183 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,070,983 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047524 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $553,708 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,036,425 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042474 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $540,994 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,941,547 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045304 | DistributionYr5Rt |
| Total Distribution | 0.23343 | TotalDistributionRt |
| Average Distribution | 0.046686 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,099,758 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $704,947 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,473 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $714,420 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $687,053 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,946 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,946 | SubtotalAmt |
| Tax Based On Investment Income | $18,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $5,246 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris Blazek-White | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11333 MCCORMICK RD 3RD FLOOR | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $138,260 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,603,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $225,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,329,704 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,329,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,099,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $754,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $754,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,946 | TotalTaxAmt |
| Distributable Before Adj | $736,042 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $736,042 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $736,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $687,053 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $687,053 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $687,053 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $736,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $645,967 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $687,053 | QualifyingDistributionsAmt |
| Applied To Year1 | $645,967 | AppliedToYear1Amt |
| Applied To Current Year | $41,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $694,956 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE THEATRE INC | |||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | N/A | PC | General & Unrestricted | $3,500 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | |||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | N/A | PC | General & Unrestricted | $3,000 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 |
| BOWEN MCCAULEY DANCE INC | |||||||
| 818 N QUINCY ST STE 104 | ARLINGTON | VA | 22203 | N/A | PC | MOVE ME Metropolitan DC Project | $2,000 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | Building Bridges Across the River Project | $4,000 |
| CANTATE CHAMBER SINGERS INC | |||||||
| PO BOX 11433 | TAKOMA PARK | MD | 20913 | N/A | PC | 2018-2019 concert season | $3,000 |
| CAPITAL FRINGE INC | |||||||
| 1358 FLORIDA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | Capital Fringe Festival Project | $3,500 |
| CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | 2018-2019 Season | $7,000 |
| CHORAL ARTS SOCIETY OF WASHINGTON | |||||||
| 5225 WISCONSIN AVE NW STE 603 | WASHINGTON | DC | 20015 | N/A | PC | General & Unrestricted | $13,000 |
| CITYDANCE ENSEMBLE INC | |||||||
| 4000 ALBEMARLE ST NW STE 304 | WASHINGTON | DC | 20016 | N/A | PC | CityDance Inc Project | $4,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | Updating Kiplinger & Flex Theatre Lighting Project | $27,000 |
| CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O | |||||||
| 916 G ST NW | WASHINGTON | DC | 20001 | N/A | PC | Barbershop Project | $2,500 |
| D C ARTS AND HUMANITIES EDUCATION COLLABORATIVE IN | |||||||
| 975 F ST N W | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $2,000 |
| D C WHEEL PRODUCTIONS INC | |||||||
| 3225 8TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $9,000 |
| DANCE INSTITUTE OF WASHINGTON INC | |||||||
| 3400 14TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | 2018-2019 Concerts of Washington Reflections Dance Company and Dance Institute of Washington Project | $3,000 |
| DC JAZZ FESTIVAL | |||||||
| 2550 M ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $4,500 |
| DC YOUTH ORCHESTRA PROGRAM | |||||||
| 1700 E CAPITOL ST NE | WASHINGTON | DC | 20003 | N/A | PC | The Chamber Music Program and Concerto Performance | $5,000 |
| ELLINGTON FUND | |||||||
| 3500 R ST NW | WASHINGTON | DC | 20007 | N/A | PC | Technical Design and Production (TDP) Professional Development Program | $3,000 |
| FOLGER SHAKESPEARE LIBRARY | |||||||
| BEVERLY WIDE 201 E CAPITOL ST SE | WASHINGTON | DC | 20003 | N/A | PC | Folger Theatre Project | $2,000 |
| FRIDAY MORNING MUSIC CLUB INC | |||||||
| 755 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Avanti Orchestra Concert | $4,000 |
| GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS | |||||||
| PO BOX 43209 | WASHINGTON | DC | 20010 | N/A | PC | 2018-2019 Main Stage Season and ArteAmericA Presenting Series Project | $12,500 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General Operating Funds to Support Performing Arts Programming on WETA TV and Classical WETA 90.9 FM. Project | $26,000 |
| IMAGINATION STAGE INC | |||||||
| 4908 AUBORN AVE | BETHESDA | MD | 20814 | N/A | PC | Imagination Stage Project | $5,000 |
| JOY OF MOTION DANCE CENTER INC | |||||||
| 1638 R ST NW STE 300 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $6,500 |
| LEVINE MUSIC INC | |||||||
| 2801 UPTON ST NW | WASHINGTON | DC | 20008 | N/A | PC | Underwriting Support for Levine Presents Performance Series | $20,000 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | Season 4 (2018-2019) Project | $2,000 |
| MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C | |||||||
| 2745 ARIZONA AVE NW | WASHINGTON | DC | 20016 | N/A | PC | National Portrait Gallery 2019 Season | $4,000 |
| NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG | |||||||
| 5301 TUCKERMAN LN | NORTH BETHESDA | MD | 20852 | N/A | PC | 2018-2019 Season | $3,000 |
| NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | Mozart Forever Project | $48,000 |
| NEW DOMINION CHORALE INC | |||||||
| PO BOX 6691 | MCLEAN | VA | 22106 | N/A | PC | 2019 Concerts | $3,000 |
| OLNEY THEATRE CORPORATION | |||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 20832 | N/A | PC | General Operations - Theatrical productions | $3,500 |
| POST CLASSICAL ENSEMBLE INC | |||||||
| 5104 44TH ST NW | WASHINGTON | DC | 20016 | N/A | PC | 2018-2019 Season | $5,000 |
| ROUND HOUSE THEATRE INC | |||||||
| 4545 E W HWY | BETHESDA | MD | 20814 | N/A | PC | 2018-2019 Season | $3,500 |
| SHAKESPEARE THEATRE | |||||||
| 516 8TH ST SE | WASHINGTON | DC | 20003 | N/A | PC | 2018-2019 Season | $23,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | 2018-2019 Season | $10,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW STE 101 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $8,500 |
| STEP AFRIKA U S A INCORPORATED | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | 25th Anniversary Project | $9,000 |
| STRATHMORE HALL FOUNDATION INC | |||||||
| 5301 TUCKERMAN LN | N BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $8,000 |
| STUDIO THEATRE INC | |||||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | 2018-2019 Season | $12,500 |
| SYNETIC THEATRE INC | |||||||
| 2155 CRYSTAL PLZ ARCADET19 | ARLINGTON | VA | 22202 | N/A | PC | Physical Theater Performances for Stage, Education and Outreach Program | $3,000 |
| TEATRO DE LA LUNA -THE MOON THEATRE | |||||||
| 4020 GEORGIA AVE NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $2,000 |
| THE DANCE EXCHANGE INC | |||||||
| 7117 MAPLE AVE | TAKOMA PARK | MD | 20912 | N/A | PC | 2019 Engagement and Performance Programming | $8,000 |
| THE IN SERIES INC | |||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | 2018-2019 r(E)volution! Season | $7,500 |
| THE WASHINGTON CHORUS INC | |||||||
| 4301 CONNECTICUT AVE NW STE 360 | WASHINGTON | DC | 20008 | N/A | PC | 2018-2019 Season | $6,500 |
| VOCAL ARTS SOCIETY | |||||||
| PO BOX 42423 | WASHINGTON | DC | 20015 | N/A | PC | 2018-2019 Season | $3,000 |
| WASHINGTON BACH CONSORT | |||||||
| 1310 G ST NW STE 740 | WASHINGTON | DC | 20005 | N/A | PC | General operating support to fund the Washington Bach Consort's 2018-2019 Season | $4,500 |
| WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | 2018-2019 Season | $43,000 |
| WASHINGTON CONCERT OPERA | |||||||
| 2437 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | 2018-2019 Season | $9,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | Arena Stage's 2018-2019 Season | $14,500 |
| WASHINGTON NATIONAL OPERA | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | La Traviata Project | $93,000 |
| WASHINGTON PERFORMING ARTS SOCIETY | |||||||
| 1400 K ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | Support for The Royal Concertgebouw Orchestra, San Francisco Symphony, & West-Eastern Divan Orchestra | $83,000 |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | |||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | N/A | PC | 2019 Season | $5,000 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | Annual Fund | $8,000 |
| WORLD CHILDRENS CHOIR INC | |||||||
| 2128 MCKAY ST | FALLS CHURCH | VA | 22043 | N/A | PC | Voices for Children Project | $2,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY STE 1500 | NEW YORK | NY | 10019 | N/A | PC | The 2018-2019 Young Concert Artists Series in Washington | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,956 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $763,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,102,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,102,560 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEVON ENERGY CORP NOTE - 6.300 | $95,497 | $100,081 |
| IAC INTERACTIVE CORP - 4.750% | $95,355 | $96,000 |
| KINDER MORGAN INC DEL NOTE - 5 | $195,105 | $196,032 |
| MORGAN STANLEY - 5.750% - 01/2 | $99,605 | $104,265 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (288 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58.COM | $22,043 | $14,582 |
| ABB LTD | $22,745 | $16,615 |
| ABBOTT LABS | $71,707 | $115,873 |
| ABBVIE INC | $30,817 | $34,571 |
| ABN AMRO BANK NV UNSP ADR | $23,876 | $18,472 |
| ACCENTURE PLC | $34,636 | $40,188 |
| AKAMAI TECH COM STK | $13,357 | $17,408 |
| ALBEMARLE CP | $24,103 | $18,343 |
| ALIBABA GROUP HOLDING LTD | $142,489 | $245,080 |
| ALLEGHENY TECH | $16,120 | $11,778 |
| ALLSTATE CORP | $60,379 | $104,692 |
| ALPHABET INC CL A | $54,376 | $146,294 |
| ALPHABET INC CL C | $54,202 | $144,985 |
| ALTRIA GROUP INC | $31,093 | $35,166 |
| AMAZON COM | $54,755 | $315,413 |
| AMER EQ INV LIFE HLD | $7,137 | $11,875 |
| AMER INTERNATIONAL GROUP INC | $97,792 | $72,554 |
| AMERICAN ELECTRIC POWER INC | $6,677 | $11,958 |
| AMERICAN EXPRESS CO | $37,864 | $55,286 |
| AMERICAN TOWER REIT INC | $6,808 | $14,079 |
| AMGEN INC | $45,082 | $95,778 |
| ANHEUSER BUSCH COS INC | $33,779 | $27,048 |
| ANSYS INC | $13,668 | $26,015 |
| ANTERO RESOURCES CORPORATION | $10,264 | $3,841 |
| AON PLC | $24,811 | $35,759 |
| APERGY INC. | $12,356 | $10,724 |
| ARCHER DANIELS MDLND | $53,017 | $68,748 |
| ARCHROCK INC | $15,081 | $12,141 |
| ARGO GROUP INTERNATIONAL | $10,176 | $25,555 |
| ARROW ELECTRONICS INC | $15,374 | $12,963 |
| ASHTEAD GROUP PLC | $5,374 | $6,960 |
| ASSA ABLOY UNSP/ADR | $17,538 | $32,775 |
| ASTRAZENECA | $7,967 | $9,837 |
| AT&T, INC | $140,827 | $126,033 |
| AUTODESK, INC | $70,598 | $229,311 |
| AUTOMATIC DATA PROCESSING INC | $20,117 | $47,203 |
| AVISTA CORP | $6,223 | $7,901 |
| BANK NEW YORK MELLON CORP COM | $48,519 | $81,196 |
| BANK OF AMERICA PREF A | $50,735 | $50,100 |
| BARNES GPOUP INC | $7,171 | $13,459 |
| BB SEGURIDADE | $20,626 | $16,713 |
| BB&T CP | $76,318 | $81,875 |
| BCE INC | $31,328 | $26,999 |
| BHP BILLITON LIMITED | $41,441 | $41,964 |
| BIO RAD LABS INC CL A | $7,677 | $15,559 |
| BLACK HILLS CORP | $7,612 | $11,112 |
| BLACK KNIGHT, INC | $17,452 | $22,575 |
| BORG WARNER INC | $14,722 | $13,271 |
| BOSTON PPTYS INC | $12,392 | $12,943 |
| BP PLC SPONSORED ADR | $32,777 | $30,146 |
| BRITISH AMERICAN TOBACCO PLC | $24,600 | $14,719 |
| CABOT CP | $12,845 | $10,134 |
| CACI INTL INC | $19,055 | $18,004 |
| CALRSBERG AS SP ADR REP B | $21,037 | $22,398 |
| CAN IMPERIAL BK OF COMMERCE | $24,498 | $20,573 |
| CANADIAN NATL RAILWAY CO | $15,089 | $17,564 |
| CARDINAL HEALTH INC | $101,576 | $91,965 |
| CBRE GROUP | $15,811 | $23,904 |
| CENTENE CORP | $5,247 | $26,865 |
| CENTRAL GARDEN & PET CO | $18,172 | $15,055 |
| CERNER CORPORATION | $104,207 | $95,021 |
| CHEESECAKE FACTORY INC | $16,192 | $14,141 |
| CHEVRON CORP | $33,317 | $32,855 |
| CIELO SA ADR | $27,712 | $9,739 |
| CIGNA CORPORATION | $62,081 | $64,717 |
| CISCO SYSTEMS INC | $116,670 | $239,874 |
| COLGATE-PALMOLIVE COMPANY | $109,803 | $92,613 |
| COLUMBIA BANKING SYSTEM, INC | $12,139 | $15,786 |
| COMMVAULT SYSTEMS, INC | $14,171 | $12,232 |
| COMPAGNIE FINANCIERE RICHEMONT | $19,705 | $15,912 |
| COMPANHIA SANEA ADS | $13,275 | $11,887 |
| COMPASS GROUP PLC ADR | $29,573 | $33,837 |
| CONOCOPHILLIPS | $82,564 | $89,161 |
| CROWN CASTLE INTL | $33,584 | $37,586 |
| CSX CORP | $11,818 | $28,642 |
| CVB FINANCIAL CORPORATION | $8,311 | $10,762 |
| CVS CAREMARK CORP | $77,482 | $95,135 |
| D R HORTON | $14,706 | $20,449 |
| DAIWA HOUSE IND LTD | $16,567 | $28,684 |
| DARDEN RESTAURANTS INC | $7,838 | $17,775 |
| DBS GROUP HLDGS SPON ADR | $20,208 | $26,284 |
| DEERE CO | $79,736 | $140,369 |
| DENNYS CORPORATION | $11,751 | $18,593 |
| DERMIRA INC | $14,821 | $10,461 |
| DIGITAL REALTY TRU CUM RED PRF | $50,000 | $41,900 |
| DIODES | $7,200 | $11,033 |
| DOLLAR TREE INC | $91,921 | $102,333 |
| DOMINION ENERGY INC | $27,748 | $30,799 |
| DOWDUPONT INC | $57,933 | $80,862 |
| DUKE ENERGY CO | $25,484 | $33,312 |
| DYCOM INDS INC | $14,969 | $9,835 |
| EAGLE MATERIALS INC | $10,468 | $8,178 |
| EAGLE PHARMACEUTICALS INC | $14,578 | $8,944 |
| EASTMAN CHEMICAL CO | $11,030 | $11,405 |
| EATON VANCE CORP COM | $11,039 | $9,604 |
| EDISON INTL | $80,777 | $85,382 |
| EL PASO ELECTRIC CO | $9,394 | $13,335 |
| EMPIRE STATE REALTY TRUST | $10,219 | $8,908 |
| ENPRO INDUSTRIES INC | $5,140 | $6,491 |
| EQUINOR ASA | $16,614 | $20,196 |
| EQUITY RESIDENTIAL PPTYS TR | $106,684 | $112,811 |
| ESCO TECH INC | $14,579 | $26,512 |
| EXPEDITORS INTL WASH INC | $84,221 | $149,321 |
| EXXON MOBIL CORP | $32,477 | $30,208 |
| F.N.B CORPORATION | $8,549 | $7,164 |
| FACEBOOK INC | $46,133 | $242,253 |
| FACTSET RESH SYST INC | $40,079 | $85,856 |
| FCB FINANCIAL HOLDINGS INC | $9,990 | $7,186 |
| FERGUSON | $15,764 | $21,690 |
| FIRST FINANCIAL BANCORP | $14,950 | $13,283 |
| FIRST INDUSTRIAL REALTY TRUST | $7,858 | $12,958 |
| FIRST MIDWEST BANCORP, INC | $9,447 | $11,609 |
| FIRSTCASH INC | $7,996 | $19,535 |
| FRANKLIN ELECTRIC CO., INC | $9,051 | $10,291 |
| FRESH DEL MONTE PROD | $13,090 | $11,054 |
| GATX CORP INC | $13,960 | $19,544 |
| GENERAL MILLS INC | $17,721 | $12,656 |
| GENMAB A/S | $10,310 | $8,487 |
| GLATFELTER | $15,707 | $8,003 |
| GLAXOSMITHKLINE PLC | $36,386 | $30,721 |
| GLOBAL PAYMENTS INC | $5,699 | $24,339 |
| GOLDMAN SACHS GROUP INC PFD - | $105,160 | $87,800 |
| GROUPE DANONE ADS | $135,142 | $134,292 |
| HALLIBURTON COMPANY | $74,058 | $53,160 |
| HARSCO CORP | $14,101 | $10,804 |
| HEALTHCARE REALTY TRUST | $11,888 | $13,850 |
| HEXCEL CP DELAWARE | $9,450 | $18,062 |
| HOLOGIC, INC | $19,799 | $19,605 |
| HOPE BANCORP INC | $11,260 | $9,061 |
| HORACE MANN EDUCATOR | $9,944 | $12,995 |
| HOULIHAN LOKEY INC | $17,557 | $13,469 |
| HUB GROUP, INC | $8,446 | $8,007 |
| HUNTINGTON BANCSHARES INC | $8,657 | $7,343 |
| HUNTINGTON INGALLS INDUSTRIES | $9,759 | $25,311 |
| ICICI BK LTD ADS | $29,017 | $33,175 |
| INDEPENDENT BANK GROUP INC | $16,613 | $12,358 |
| INTEGRATED DEVICE TECHNOLOGY I | $13,340 | $26,443 |
| INTEL CORP | $40,348 | $89,918 |
| INTERCONTINENTAL EXCHANGE, INC | $13,939 | $29,981 |
| INTERFACE INC CL A | $12,002 | $8,123 |
| INVESCO PLC | $8,817 | $5,474 |
| ITT INC | $14,424 | $18,584 |
| JETBLUE AIRWAYS CORP | $18,482 | $14,165 |
| JOHNSON & JOHNSON | $51,302 | $98,336 |
| KAO CORP | $14,401 | $16,822 |
| KASIKORNBANK PUB CO LTD ADR CM | $14,081 | $12,457 |
| KEYCORP | $10,326 | $15,194 |
| KIMBERLY CLARK CORP | $14,120 | $19,484 |
| KITE RLTY GROUP TRUST | $10,051 | $5,763 |
| KNOLL INC | $9,459 | $8,668 |
| KOMATSU LTD | $18,757 | $14,130 |
| KORN FERRY INTL | $9,946 | $12,613 |
| KRAFT HEINZ CO | $9,169 | $6,757 |
| LHC GROUP | $14,479 | $23,564 |
| LOWES COMPANIES INC | $52,000 | $125,610 |
| LYDALL INC | $11,140 | $4,610 |
| MAKITA CORP | $25,115 | $28,312 |
| MANTECH INTERNATIONAL CORP | $15,235 | $22,280 |
| MARATHON OIL CORP COM | $117,898 | $84,592 |
| MARSH AND MCLENNAN COMPANIES I | $48,665 | $105,270 |
| MATTHEWS INTERNATIONAL CORPORA | $6,201 | $7,271 |
| MCGRATH RENTCORP | $7,811 | $11,171 |
| MEDICAL PROPERTIES TRUST, INC | $9,565 | $13,218 |
| MEDTRONIC PLC | $39,901 | $43,752 |
| MERCK & CO INC | $114,465 | $203,708 |
| MICHELIN CIE GEN UNSP/ADR | $22,941 | $17,483 |
| MICROSOFT CORP | $45,943 | $166,269 |
| MINERAL TECH INC | $8,349 | $9,857 |
| MONDELEZ INTERNATIONAL INC | $54,925 | $77,578 |
| MONOLITHIC POWER SYSTEMS, INC | $5,139 | $24,413 |
| MONSTER BEVERAGE CORP | $58,622 | $157,602 |
| MOOG INC CL A | $7,283 | $12,319 |
| MR PRICE GROUP LTD | $10,120 | $14,040 |
| MUELLER WATER PRODUCTS INC | $13,496 | $10,938 |
| NATIONAL GRID TRANSCO PLC | $28,358 | $22,743 |
| NEWFIELD EXPLORATION CO | $9,728 | $5,952 |
| NORDEA BANK ABP | $32,190 | $21,856 |
| NORTHROP GRUMMAN CORP | $19,577 | $70,286 |
| NORTHWESTERN CORP | $12,513 | $18,605 |
| NOVARTIS AG ADR | $116,514 | $143,217 |
| NOVO NORDISK A S | $133,188 | $140,099 |
| OCCIDENTAL PETROLEUM CORP | $132,622 | $112,694 |
| ON SEMICONDUCTOR | $12,390 | $26,317 |
| ORACLE CORP | $291,778 | $334,831 |
| OXFORD INDUSTRIES | $6,198 | $7,814 |
| PEBBLEBROOK HOTEL TR COM | $13,141 | $10,361 |
| PENN NATIONAL GAMING | $16,553 | $14,895 |
| PEPSICO INC | $16,535 | $19,886 |
| PFIZER INC | $38,361 | $94,982 |
| PHILIP MORRIS INTL | $40,237 | $32,045 |
| PING AN INSURANCE GROUP ADR | $30,229 | $26,189 |
| PLEXUS CORPORATION INC | $7,811 | $16,652 |
| PNC FINANCIAL GROUP INC | $8,954 | $7,716 |
| PORTFOLIO RECOVERY ASSOCIATES, | $17,574 | $12,453 |
| PPL CORPORATION | $19,730 | $19,661 |
| PROCTER GAMBLE CO | $137,742 | $165,732 |
| PROGRESS SOFTWARE CORP | $8,425 | $12,634 |
| PRUDENTIAL PLC SC | $32,163 | $40,216 |
| PRUDENTIAL SHORT DURATION HIGH | $152,010 | $146,465 |
| PRUDENTIAL TOTAL RETURN BOND F | $158,643 | $150,996 |
| PS BUSINESS PARKS, INC | $10,451 | $18,209 |
| PT TELEKOM. IND. TBK ADR | $13,133 | $15,962 |
| QUALCOMM INC | $152,659 | $141,194 |
| QUEST DIAGNOSTICS | $60,874 | $89,432 |
| QUINSTREET, INC. | $14,700 | $15,013 |
| RAYMOND JAMES FINANCIAL INC | $12,709 | $20,760 |
| RAYTHEON CO | $26,289 | $70,848 |
| REALTY INCOME CORP | $6,186 | $9,015 |
| RED ELECTRICA DE ESPANA SA | $27,316 | $32,767 |
| REGENERON PHARMACEUTICALS INC | $170,879 | $168,448 |
| REINSURANCE GROUP AMER INC | $9,074 | $21,595 |
| RELX PLC | $34,252 | $32,360 |
| RENASANT CORPORATION | $12,467 | $10,563 |
| REPUBLIC SVCS INC | $8,969 | $19,897 |
| RING ENERGY INC | $22,626 | $7,803 |
| ROGERS COMM CL B | $36,048 | $36,036 |
| ROYAL DUTCH SHELL CL A | $53,473 | $52,443 |
| RPC INC | $10,040 | $4,649 |
| RUSH ENTERPRISES, INC | $9,599 | $13,516 |
| RYANAIR HOLDINGS PLC-ADR COM | $20,595 | $18,477 |
| RYDER SYSTEM | $11,026 | $8,041 |
| RYOHIN KEIKAKU | $22,447 | $32,048 |
| SAFRAN SA - UNSPON ADR | $35,529 | $38,229 |
| SAIA, INC | $6,136 | $11,443 |
| SAMPO PLC UNSPONSORED ADR | $21,565 | $31,143 |
| SANDERSON FARMS INC | $13,122 | $11,617 |
| SANDY SPRING BANCORP INC | $11,292 | $8,932 |
| SANLAM LTD SPONSORED ADR (SOUT | $23,167 | $19,938 |
| SAP AKTIENGESELL ADS | $39,479 | $43,702 |
| SBA COMMUNICATIONS CORP | $15,293 | $36,749 |
| SCHLUMBERGER LTD | $157,088 | $79,051 |
| SCHOLASTIC CORPORATION | $12,715 | $14,292 |
| SCOTTS CO. CLASS A | $9,198 | $11,124 |
| SEI INVESTMENTS | $63,679 | $102,564 |
| SELECTIVE INS GROUP INC | $8,222 | $21,695 |
| SHIRE PLC | $3,281 | $3,307 |
| SNAP ON INC | $14,799 | $24,845 |
| SONOCO PRODUCTS COMPANY | $9,565 | $14,664 |
| SONOVA HOLDING AG AD | $11,597 | $9,375 |
| SOUTH STATE CORPORATION | $12,512 | $12,350 |
| SOUTHERN CO | $21,953 | $21,609 |
| SOUTHERN CO GAS CAPITAL PFD - | $45,265 | $43,620 |
| SOUTHWEST GAS CP | $15,653 | $14,688 |
| SRC ENERGY INC | $15,208 | $8,150 |
| STAG INDUSTRIAL INC | $13,722 | $12,913 |
| STARBUCKS CORP COM | $138,219 | $153,465 |
| STERICYCLE INC | $19,388 | $10,347 |
| STERLING BANCORP (N.Y.) | $6,611 | $9,130 |
| SUMITOMO MITSUI FINCL GRP | $28,209 | $26,971 |
| SUNCOR ENERGY INC | $38,267 | $31,970 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,644 | $31,115 |
| TELEDYNE TECH INC | $9,759 | $25,884 |
| TELENOR ASA | $29,560 | $26,866 |
| TENCENT HOLDINGS LIMITED | $36,816 | $47,601 |
| THE COCA-COLA CO | $140,676 | $168,565 |
| TJX COMPANIES INC | $16,832 | $29,842 |
| TOTAL FINA ELF S.A | $13,732 | $13,462 |
| TOWNEBANK | $14,509 | $11,017 |
| TRI POINTE HOMES INC COM | $10,737 | $8,482 |
| TRUEBLUE, INC | $13,357 | $13,328 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $21,179 | $19,501 |
| UMB FINANCIAL CORPORATION | $8,050 | $10,243 |
| UMPQUA HOLDINGS CORPORATION | $8,599 | $10,319 |
| UNILEVER PLC AMER | $23,338 | $29,365 |
| UNITED BANKSHARES, INC | $8,274 | $8,680 |
| UNITED COMMUNITY BANKS, INC | $10,168 | $12,082 |
| UNITED NATURAL FOODS, INC | $19,918 | $3,950 |
| UNITED PARCEL SERVICE | $64,405 | $67,296 |
| VAREX IMAGING CORPORATION | $22,356 | $13,663 |
| VARIAN MEDICAL SYSTEMS INC | $48,138 | $88,382 |
| VENTAS INC | $20,578 | $20,975 |
| VERIZON COMMUNICATIONS | $119,912 | $151,963 |
| VINCI SA ADR | $16,552 | $22,110 |
| VISA INC | $76,719 | $307,947 |
| VIVENDI SA | $32,351 | $30,332 |
| VODAFONE GROUP PLC | $44,794 | $26,684 |
| VOLKSWAGEN AG ADR | $32,241 | $28,941 |
| VORNADO RLTY TR PFD SER K - 5. | $69,286 | $67,470 |
| WASTE MANAGEMENT INC | $42,381 | $101,004 |
| WEC ENERGY GROUP, INC | $10,491 | $15,445 |
| WELLTOWER INC. | $15,178 | $18,185 |
| WOLTERS KLUWER S/ADR | $18,363 | $35,149 |
| WOLVERINE WORLDWIDE | $29,696 | $31,539 |
| WOODWARD INC | $12,257 | $18,350 |
| XILINX INC | $10,452 | $23,337 |
| YANDEX N V | $19,878 | $17,148 |
| YUM BRANDS INC | $52,318 | $96,148 |
| YUM CHINA HOLDINGS INC | $43,436 | $58,007 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JONES LANG LASALLE REIT | CategoryOrItemTxt |
| Book Value | $205,398 | BookValueAmt |
| EOYFMV | $225,723 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $16,584 | LegalFeesAmt |
| Net Investment Income | $2,887 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,697 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $46,958 | $46,958 | |
| Bank Charges | $2,704 | $2,704 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $138,260 | Amt |
| Net Investment Income | $138,260 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $13,700 | |
| 990-PF Extension for 2017 | $9,528 | |
| Foreign Tax Paid | $11,387 | $11,387 |