2019-05-13T15:37:46-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 823829140 Living Legacy Foundation % Foundation Source LIVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALISHA BALLARD vice president 8008391754 2019-04-25 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191335000803 2019-05-13 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 132086800 X 138192500 50135 50135 1002500 1002387 5446039 66049518 15215845 144691174 16268367 0 147157 147157 244032 332 26886 26886 2919 2919 103604 259 103345 524598 147748 133150 4813112 4813112 5337710 147748 4946262 139353464 16120619 4332986 4332986 12364 12364 12364 2677957 2706930 128090072 120858771 4195085 4130749 45000 45000 0 139353464 132086800 0 0 X 139353464 0 139353464 0 139353464 0 139353464 139353464 139353464 Publicly-traded Securities 66049518 50833673 15215845 15215845 15215845 false 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 59724817 0 161206 161206 4991262 X 161206 161206 161206 243700 243700 X 82494 82494 false false false false false false true true true DE true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Alisha Ballard Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 40.0 0 0 0 Heather Hutcheson Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 20.0 0 0 0 Richard L Hutcheson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 40.0 0 0 0 Richard L Hutcheson Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 40.0 0 0 0 Wells Fargo 5 Park Plaza 19th Floor IRVINE CA 92614 Investment Mgmt 90654 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 50115 57040594 3593738 0 60634332 0 60634332 909515 59724817 2986241 2986241 161206 161206 2825035 2825035 2825035 4946262 0 45000 0 0 4991262 161206 4830056 2825035 2016 2015 2014 4991262 2825035 2166227 2166227 0 2166227 2166227 NONE X AFTER-SCHOOL ALL-STARS 5670 WILSHIRE BLVD STE 620 LOS ANGELES CA 90036 N/A PC General & Unrestricted 100000 ANY BABY CAN OF AUSTIN INC 6207 SHERIDAN AVE AUSTIN TX 78723 N/A PC General & Unrestricted 150000 ART & CREATIVITY FOR HEALING INC 23011 MOULTON PKWY STE I5 LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 204000 BETHANY CHRISTIAN SERVICES 901 EASTERN AVE NE GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 40000 BREAK THE BARRIERS INC 8555 N CEDAR AVE FRESNO CA 93720 N/A PC General & Unrestricted 125000 CARE FRESNO INC PO BOX 8147 FRESNO CA 93747 N/A PC General & Unrestricted 55000 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 N/A PC To support the critical services offered by the IOP 300000 CHURCH AT SOUTH LAS VEGAS INC 3051 W HORIZON RIDGE PKWY HENDERSON NV 89052 N/A PC General & Unrestricted 1000000 CONCORDIA UNIVERSITY 1530 CONCORDIA IRVINE CA 92612 N/A PC Borland-Manske Center for Music, Worship & Theology, CUI Summer mission for costa rica, and cui enactus club for establishing expansion to costa rica 300000 CONVOY OF HOPE 330 S PATTERSON AVE SPRINGFIELD MO 65802 N/A PC General & Unrestricted 250000 CULTURAL BROKERS INC 302 FRESNO ST STE 207 FRESNO CA 93706 N/A PC General & Unrestricted 60000 EVERY MONDAY MATTERS INC 321 N PASS AVE 152 BURBANK CA 91505 N/A PC General & Unrestricted 50000 FREEDOM COMMUNITY CHURCH 3415 N MCKELVY AVE FRESNO CA 93727 N/A PC General & Unrestricted 35000 FRESNO NEW CREATION MINISTRIES INC 5150 N 6TH ST FRESNO CA 93710 N/A PC General & Unrestricted 50000 INSPIRE ONE FOUNDATION 7419 N CEDAR AVE STE 103 FRESNO CA 93720 N/A PC General & Unrestricted 45000 JARON MINISTRIES INTERNATIONAL INC 4710 N MAPLE AVE FRESNO CA 93726 N/A PC General & Unrestricted 34500 KIDS ON A MISSION PO BOX 3471 PINEDALE CA 93650 N/A PC General & Unrestricted 27500 MARJAREE MASON CENTER INC 1600 M ST FRESNO CA 93721 N/A PC General & Unrestricted 75000 MOUNTAIN VIEW COMMUNITY CHURCH MENNONITE BRETHREN 3600 N FOWLER AVE FRESNO CA 93727 N/A PC General & Unrestricted 100000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC After School and NexGen Program 150000 NEWPORT HARBOR EDUCATIONAL FOUNDATION 600 IRVINE AVE NEWPORT BEACH CA 92663 N/A PC General & Unrestricted 60000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 COSTA MESA CA 92627 N/A PC General & Unrestricted 150000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 COSTA MESA CA 92627 N/A PC President/CSO position Fund 182612 PSALMIST MISSION INC 1300 E SHAW AVE STE 149 FRESNO CA 93710 N/A PC General & Unrestricted 50000 SCHOOL ON WHEELS INC PO BOX 23371 VENTURA CA 93002 N/A PC General & Unrestricted 100000 SHAKARIAN MINISTRIES INTERNATIONAL INC 1301 SOLVAY AISLE IRVINE CA 92606 N/A PC General & Unrestricted 29500 SHAOHANNAHS HOPE INC PO BOX 647 FRANKLIN TN 37065 N/A PC General & Unrestricted 350000 SHIELD OF FAITH MISSIONS 11928 SHELDON RD TAMPA FL 33626 N/A PC General & Unrestricted 225000 SUSTAINABLE FOOD CENTER INC 2921 E 17TH ST BLDG C AUSTIN TX 78702 N/A PC General & Unrestricted 25000 TEEN LEADERSHIP FOUNDATION PO BOX 7342 NEWPORT BEACH CA 92658 N/A PC Launch Pad transitional housing program 100000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE STE 410 EUGENE OR 97403 N/A PC Bionic Retina-Blindness Restoration Project 160000 WARRIORS HEART MINISTRY INC PO BOX 3216 CLOVIS CA 93613 N/A PC General & Unrestricted 50000 YOUNG LIFE 13938 TAFT ST 4 GARDEN GROVE CA 92843 N/A PC General & Unrestricted 30000 YOUTH FOR CHRIST USA INC 1401 E DIVISADERO ST FRESNO CA 93721 N/A PC General & Unrestricted 150000 4813112 14 50135 14 1002500 18 5446039 6498674 6498674 false false false false false false false false false false X X 1 Hutcheson Richard L 2021 Trailside Village Avenue Las Vegas NV 89012 10000 X 2 Mary Hutchinson Living Trust c/o Mary Hutchinson 1 Windhaven Dr Fort Smith AR 72903 138182500 X 2 WAL-MART STORES INC WMT, 500000 sh. 42930000 2018-06-29 2 WAL-MART STORES INC WMT, 500000 sh. 42930000 2018-06-29 2 WAL-MART STORES INC WMT, 250000 sh. 26161250 2018-11-08 2 WAL-MART STORES INC WMT, 250000 sh. 26161250 2018-11-08 Alisha Ballard *As a result of factors outside the control of the Foundation or Alisha Ballard, an independent compensation panel was unable to determine reasonable compensation for Alisha Ballard for 2018 until early 2019. Consistent with the independent panels determination, reasonable compensation for 2018 was paid to Alisha Ballard in 2019 for services rendered by Alisha Ballard to the Foundation in 2018. Richard L Hutcheson *As a result of factors outside the control of the Foundation or Richard L Hutcheson, an independent compensation panel was unable to determine reasonable compensation for Richard L Hutcheson for 2018 until early 2019. Consistent with the independent panels determination, reasonable compensation for 2018 was paid to Richard L Hutcheson in 2019 for services rendered by Richard L Hutcheson to the Foundation in 2018. ALLY FINANCIAL - 4.625% - 03/3 248496 240250 AT&T INC - 3.800% - 03/01/2024 49659 49426 BANK AMER CORP FR - 3.300% - 0 91278 90607 BANK NEW YORK MELLONCORP MTN B 90625 90530 BERKSHIRE HATHAWAY INC - 0.000 90721 91296 BUCKEYE PARTNERS LP BOND - 4.1 248358 243158 CAPITAL ONE FINL CORP NOTE - 2 90205 89770 CIT GROUP INC - 5.000% - 08/15 151380 147938 CITIGROUP INC - 2.350% - 08/02 91572 91317 CONSTELLATION BRANDS INC - 4.2 249173 248021 FORD MOTOR - 4.140% - 02/15/20 200316 190090 GENERAL MOTORS FINL CO SR UNSE 150105 146145 GENERAL MTRS FINL CO INC - 3.1 91207 90227 GOLDMAN SACHS BND - 2.600% - 0 296981 297065 ICAHN ENTERPRISES NT - 5.875% 150158 147000 INTERNATIONAL BANK FOR REC &DE 172802 173523 JPMORGAN CHASE & CO - 4.350% - 90719 89992 KINDER MORGAN INC - 3.020% - 1 90258 89482 MORGAN STANLEY - 2.625% - 11/1 91050 90602 MORGAN STANLEY - 4.100% - 05/2 201536 200276 NETFLIX INC - 5.500% - 02/15/2 103625 100721 NEWELL BRANDS INC CALL MAKE WH 198296 198450 PENSKE AUTOMOTIVE GRP INC - 5. 247360 234063 PNC FINL - 3.900% - 04/29/2024 50029 49707 TIME WARNER INC - 4.000% - 01/ 151416 151838 UNITED CONTL HLDGS INC - 4.250 124063 120625 UNITED RENTALS NORTHAMER INC N 200500 196250 WELLS FARGO CO - 4.600% - 04/0 91968 91117 WESTPAC BKG CORP - 2.800% - 01 91229 91263 3M CO 38949 36774 ABBOTT LABS 302540 336262 ABIOMED 17261 16902 ADOBE SYSTEMS, INC 208508 190042 AGILENT TECHNOLOGIES INC 20136 19766 AIR PRODS & CHEM INC 42686 42253 ALABAMA POWER CO PFD CL A - 5. 10390 9828 ALLSTATE CORP DEP 1/1000 PFD G 13871 13029 ALLSTATE CORP NEW MONEY SER F 1520 1467 ALLSTATE CORP SER E PFD STK 6. 16301 15976 ALPHABET INC CL A 555151 496356 AMAZON COM 506908 450591 AMERICAN FINANCIAL GROUP 3428 3299 AMERICAN FINANCIAL GROUP SUBOR 6889 6786 AMERICAN TOWER REIT INC 30225 31796 AMGEN INC 406791 408612 ANGEL OAK MULTI-STRATEGY INCOM 1192485 1177822 APPLE INC 332020 252384 AUTOMATIC DATA PROCESSING INC 39991 37238 AXIS CAPITAL HLDGS LTD NON-CUM 10680 9255 AXIS CAPITAL HOLDINGS LTD SER 8562 7572 BAC CAPITAL PFD 6.20% 255000 253700 BAC CAPITAL TR V PFD - 6.500% 27291 26674 BAC CAPITAL TRUST I PREFERRED 28781 28315 BANK OF AMERICA CORP 215248 172480 BANK OF AMERICA CORP PFD 3141 3071 BANK OF AMERICA PREF A 6850 6663 BAXTER INTERNATIONAL INC 201000 197460 BB&T CORP PFD SHS SER H - 5.62 17574 16057 BB&T CORP SER F PERPETUAL PFD 2750 2503 BB&T CORP SHS PFD SER E - 5.62 13823 12965 BECTON DICKINSON & CO 26468 24335 BOEING CO 44285 40958 BOOKING HOLDINGS INC 17414 15502 BROADCOM INC 13233 15765 CAPITAL ONE FINANCIAL NON-C D 11362 11053 CAPITAL ONE FINANCIAL NON-C F 22582 22010 CAPITAL ONE FINANCIAL PFD SER 16185 15738 CAPITAL ONE FINANCIAL PFD STK 3415 3313 CAPITAL ONE FNCL SRS G PFD 5.2 3325 2940 CHARLES SCHWAB CORP 306224 249180 CHARLES SCHWAB SER D PFD 251529 253900 CHUBB LIMITED 68496 67174 CISCO SYSTEMS INC 70375 67595 CITIGROUP INC PFD SER J - 7.12 10909 10266 CITIGROUP NON CUM PFD SER L - 9268 9202 CMS ENERGY PFD STK - 5.625% 6463 6162 COSTCO WHOLESALE CORPORATION 279202 285194 CROWN CASTLE INTL 42819 42040 DANAHER CORP 101884 104151 DFA EMERGING MARKETS PORTFOLIO 852733 796268 DFA EMERGING MARKETS SMALL CAP 295264 266761 DFA EMERGING MARKETS VALUE POR 139242 129399 DFA INTERNATIONAL SMALL CAP GR 384453 318743 DFA INTERNATIONAL SMALL CAP VA 1238249 1000731 DFA INTERNATIONAL VALUE PORTFO 1848031 1557728 DFA INTL LARGE CAP GROWTH 582283 529371 DFA U.S. MICRO CAP PORTFOLIO 552846 431154 DFA U.S. SMALL CAP GROWTH PORT 495938 393190 DFA U.S. SMALL CAP VALUE PORTF 503975 384185 DIGITAL REALTY TR PFD SER H - 2611 2546 DIGITAL REALTY TRUST PFD SER I 5556 5451 DTE ENERGY COMPANY JUNIOR SUB 12586 11863 ELI LILLY & CO 33116 34832 ENBRIDGE INC NOTES SER 2018-B 6317 5861 ENTERGY ARK INC 1M BD PFD - 4. 10611 10106 ENTERGY ARKANSAS PFD - 4.75% - 2240 2162 ENTERGY CORP NEW ORLEANS - 5.5 3161 3125 ENTERGY LA LLC - 4.875% 9/01/2 7220 7056 ENTERGY LOUISIANA LLC PFD - 4. 3323 3089 ENTERGY MISS INC PFD 4.90% 7079 6663 ENTERGY TEXAS INC 7050 6842 EQUITY LIFESTYLE PRP 41465 42349 EXXON MOBIL CORP 20754 17729 FACEBOOK INC 359703 249071 FEDERAL REALTY INVESTMENT TRUS 6531 5713 FIDELITY NATIONAL INFORMATION 21618 21023 FIRST REPUBLIC BANK - 5.125% S 3524 3074 FIRST REPUBLIC BANK PFD SER I 3198 2889 FISERV INC 30057 28808 FITB - 6.625% - PFD SER 1 6738 6364 FT-PREFERRED SECUR & INC ETF 483720 477937 GATX CORP PREFERRED - 5.625% - 6829 6014 GEORGIA PWR CO 5.00% 10/1/2077 1681 1442 GOLDMAN SACHS GP PFD - 6.375% 14735 13995 GOLDMAN SACHS GROUP PFD SHS SE 10215 9916 HARTFORD FINL SVCS GRP PFD - 7 6886 6646 HOME DEPOT INC 324003 292094 HONEYWELL INTL 25704 22857 HP INC 15597 13238 ILLINOIS TOOL WORKS 22753 21284 ILLUMINA INC COM 28670 26094 INTERCONTINENTAL EXCHANGE, INC 31227 31488 INTERSTATE POWER & LIGHT PFD S 4106 3960 INTUIT 34999 33465 INTUITIVE SURGICAL 26390 24425 INVESCO EQUALLY WEIGHTED 1103447 921739 INVESCO QQQ TRUST 1675262 1442331 ISHARE SP SMALL CAP 600 INDEX 487911 391658 ISHARES DOW JONES US REAL ESTA 520169 487110 ISHARES MSCI EMERGING MARKETS 550521 507780 ISHARES TR DJ SEL DIVIDEND INX 605068 535860 ISHARES TRUST MSCI EAFE INDEX 1333845 1175600 ISHARES TRUST RUSSELL MIDCAP I 455378 390432 J P MORGAN CHASE PFD SER T- 6. 6759 6657 JOHNSON & JOHNSON 307267 307655 JP MORGAN 6.10% PFD G 27091 26562 JP MORGAN CHASE 360042 319510 JP MORGAN CHASE PFD SER Y - 6. 20818 20432 JP MORGAN CHASE PREF H 11401 11292 JP MORGAN STRATEGIC INCOME OPP 799204 782986 KEYCORP 6.125% DEP PFD SERIES 13862 13220 KEYCORP DEPOSITORY SHARES 3428 3189 KIMCO REALTY CORP PFD SER K - 6350 5689 KIMCO REALTY DEP SH REPSTG PFD 6507 5775 KIMCO RLTY CORP PFD SER J - 5. 5091 4560 LINDE PLC COM 29326 29023 LOCKHEED MARTIN CORP 317633 261840 MARSH AND MCLENNAN COMPANIES I 32161 30784 MASTERCARD INC 50016 46974 MCCORMICK & CO 14115 15456 MCDONALD'S CORP 53093 57533 MEDTRONIC PLC 132623 129618 METLIFE INC 5.62500% PFD 13781 12811 MICROSOFT CORP 649502 625366 MONDELEZ INTERNATIONAL INC 68365 64328 MORGAN STANLEY PFD K 13700 12893 MORGAN STANLEY PFD SER F - 6.8 6701 6320 MORGAN STANLEY PFD SER G - 6.6 17586 17106 NATIONAL RETAIL PROP INC PFD S 10718 9698 NATIONAL RETAIL PROP PFD SER E 6190 5796 NATL FUEL GAS CO 69354 64487 NETFLIX INC 316505 240894 NEW YORK CMNTY BANCORP CUML SE 8325 7143 NEXTERA ENERGY CAP PFD SER I - 7073 6583 NEXTERA ENERGY CAP PFD SER J - 7286 6782 NEXTERA ENERGY, INC 66200 67442 NOVARTIS AG ADR 63316 64443 OSHKOSH CORP 81984 73633 PARKER HANNIFIN CP 77668 72929 PAYPAL HOLDINGS, INC 451367 442482 PEOPLES UNITED FINANCIAL INC 8193 7085 PEPSICO INC 274902 269350 PFIZER INC 40265 41948 PIMCO SHORT TERM FD INSTITUTIO 4262783 4212315 PIMCO STOCKSPLUS TOTAL RETURN 2477538 1994631 PIONEER MULTI-ASSET ULTRASHORT 989816 982950 PPG INDUSTRIES INC 77811 74117 PPL CAPITAL PFD SER B - 5.900% 3329 3250 PROLOGIS 210140 205520 PRUDENTIAL FINANCIAL INC PFD - 3370 3239 PRUDENTIAL FINL INC PFD - 5.70 11103 10312 PS BUSINESS PARKS INC 7053 6398 PS BUSINESS PARKS INC PFD SER 6989 6371 PUBLIC STORAGE 5.875% CUM SER 10284 10000 PUBLIC STORAGE PFD G 5.05% 12/ 7149 6378 PUBLIC STORAGE PFD SER X - 5.2 3316 3014 PUBLIC STORAGE PFD SER Y - 6.3 4056 3942 PUBLIC STORAGE SER D CUM PFD S 2689 2376 PUBLIC STORAGE SERIES Z CUM 6. 10215 9945 RAYTHEON CO 273022 214690 REALTY INCOME CORP 17905 19416 REGIONS FINANCIAL CORP NEW MON 8706 7982 REINSURANCE GROUP OF AMERICA I 8256 7536 REINSURANCE GRP OF AMER 6.20% 5473 5079 RIVERNORTH DOUBLE LINE STRATEG 984190 977168 SALESFORCE.COM 348894 327221 SEMPRA ENERGY COM 35691 33755 SENIOR HSG PPTYS TR PFD - 6.25 2726 2406 SHERWIN-WILLIAMS CO 17918 16525 SIMON PPTY GROUP INC 31364 29398 SITE CENTERS CORP 6.375 CL A P 11087 9742 SONY CORP ADR 93726 83766 SOUTHERN CO GAS CAPITAL PFD - 1088 960 SOUTHERN CO JR 2017 NY 77 5.25 1102 982 SPDR S&P 500 ETF TRUST 1473430 1299584 SPDR S&P 500 GROWTH 584933 555718 SPDR S&P MIDCAP 400 EFT TRUST 527916 444622 STARBUCKS CORP COM 32727 37996 STATE STREET 5.35% - CLASS B 10269 9456 STATE STREET CORP NEW MONEY PF 13403 12240 STIFEL FINL CORP SER B 5.200% 3382 2893 STRYKER CORPORATION 30945 28529 SUN COMMUNITIES INC 42118 42006 TBC BANK GROUP PLC 13925 13172 TCF FINANCIAL PFD SER D 570 525 THE COCA-COLA CO 86348 88213 THERMO FISHER SCIENTIFIC INC 31016 29764 TORCHMARK CAP TR III PFD C 6780 6581 TWITTER INC 68284 58256 UNILEVER N V N Y 75107 71984 UNION PACIFIC 25388 23361 UNITEDHEALTH GROUP INC 70903 67761 US BANCORP 28470 24312 US BANCORP PFD SER H - 5.15% - 8448 7888 VALERO ENERGY CORP 320601 224910 VANGUARD HIGH DIV YIELD 596919 563400 VANGUARD S&P 500 GROWTH 1294105 1158705 VANGUARD S&P 500 VALUE 1250008 1113859 VANGUARD VALUE ETF 1356016 1277954 VEEVA SYSTEMS INC 16765 16971 VENTAS RLTY LP PFD STK - 5.450 8460 8276 VERIZON PFD - 5.900% - 02/15/2 10208 10069 VISA INC 378404 356370 VORNADO RLTY TR PFD SER L - 5. 6987 6282 WAL-MART STORES INC 84029137 80973711 WALGREENS BOOTS ALLIANCE 61976 59310 WEBSTER FINL CORP PFD STK SER 6557 5781 WEC ENERGY GROUP, INC 38933 40240 WELLS FARGO & CO 5.500% PFD 6905 6385 WELLS FARGO PFD NON-CUM - 5.85 14034 13366 WELLS FARGO PREF Y 6819 6392 WORKDAY INC 6552 6547 WR BERKLEY CORP PFD C 6878 6229 XILINX INC 27271 30406 ZOETIS INC 28842 27202 2321144 2347022 356813 359908 The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. that the Foundation received its initial endowment in the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $4,813,112. This amount represents 25% or more of the Foundation's net assets of $10,000 (as measured by fair market value) on the day that the Foundation received its initial endowment in the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. OFFICE SECURITY DEPOSIT - NEWP 45000 45000 Administrative Fees 50115 50115 Administrative Set-Up Fee 5750 5750 Bank Charges 259 259 Computers/Electronic Devices 4048 4048 Delaware Incorporation Fees 500 500 Equipment/Furniture Purchase 21954 21954 Foundation Dues & Memberships 397 397 IRS Application Fees 600 600 Office Supplies 4863 4863 Postage/Delivery Service 241 241 Property insurance 550 550 State or Local Filing Fees 25 25 Website Hosting/Support 30 30 OFFICE IMPROVEMENTS 14272 14272 Investment Management Services 147157 147157 Mary Hutchinson Living Trust c/o Mary Hutchinson 1 Windhaven Dr Fort Smith AR 72903 990-PF Estimated Tax for 2018 243700 Foreign Tax Paid 332 332