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KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-04-10
IRS object ID
201921009349100422
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-04-10T14:01:38-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHEREINE BRIGHAMPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-03-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191005000039FederalOriginalSubmissionId
Federal Original Submission Id2019-04-10FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id0C5E5A4654C1C37B4810F575F1A1D05F0CA21AEDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,412,206FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,110InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,110InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$48,603DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,603DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$144,619NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$377,894GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$144,619CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$195,332TotalRevAndExpnssAmt
Total Net Invst Incm$195,332TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,871OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,871OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,173TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,140TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,023OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$155OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,868OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,067TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,166TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,868TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$109,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$109,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$134,067TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,166TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$124,868TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$61,265ExcessRevenueOverExpensesAmt
Net Investment Income$188,166NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$102,686SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$157,162SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$157,162SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,956,756CorporateStockBOYAmt
Corporate Stock EOY$1,963,545CorporateStockEOYAmt
Corporate Stock EOYFMV$2,255,044CorporateStockEOYFMVAmt
Total Assets BOY$2,059,442TotalAssetsBOYAmt
Total Assets EOY$2,120,707TotalAssetsEOYAmt
Total Assets EOYFMV$2,412,206TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,059,442RetainedEarningBOYAmt
Retained Earning EOY$2,120,707RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,059,442TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,120,707TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,059,442TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,120,707TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,059,442TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$61,265ExcessRevenueOverExpensesAmt
Subtotal$2,120,707SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,120,707TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$377,894GrossSalesPriceAmt
Cost Or Other Basis$233,275CostOrOtherBasisAmt
Gain Or Loss$144,619GainOrLossAmt
Gains Minus Excess Or Losses$144,619GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$144,619CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$103,324AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,551,491NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040496DistributionYr1Rt
Adjusted Qlfy Distri Yr2$87,844AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,294,210NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038289DistributionYr2Rt
Adjusted Qlfy Distri Yr3$34,746AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,290,610NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.015169DistributionYr3Rt
Adjusted Qlfy Distri Yr4$79,310AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,221,712NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035698DistributionYr4Rt
Adjusted Qlfy Distri Yr5$63,217AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,021,787NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031268DistributionYr5Rt
Total Distribution0.16092TotalDistributionRt
Average Distribution0.032184AverageDistributionRt
Net Vl Noncharitable Assets$2,660,109NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$85,613AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,882NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$87,495AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$124,868QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,882InvestmentIncomeExciseTaxAmt
Subtotal$1,882SubtotalAmt
Tax Based On Investment Income$1,882TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$182TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Scott M Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,564,441AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$136,177AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,700,618TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,700,618AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,509CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,660,109NetVlNoncharitableAssetsAmt
Minimum Investment Return$133,005MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$133,005MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,882TaxBasedOnInvestmentIncomeAmt
Total Tax$1,882TotalTaxAmt
Distributable Before Adj$131,123DistributableBeforeAdjAmt
Distributable Before Ded$131,123DistributableBeforeDedAmt
Distributable As Adjusted$131,123DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$124,868ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$124,868QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,882PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$122,986AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,123DistributableAsAdjustedAmt
Undistributed Income PY$122,273UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$124,868QualifyingDistributionsAmt
Applied To Year1$122,273AppliedToYear1Amt
Applied To Current Year$2,595AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$128,528UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Contributing ManagerScott M ReardonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900WASHINGTONDC20003N/APCWild life corridors or cash income to indigenous residents$25,000
CENTER FOR BIOLOGICAL DIVERSITY INC
PO BOX 710TUCSONAZ85702N/APCGeneral & Unrestricted$50,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENEW LONDONCT06320N/APCforeign students Scholarship Fund$10,000
PANTHERA CORPORATION
8 W 40TH ST 18TH FLNEW YORKNY10018N/APCGeneral & Unrestricted$1,000
SEA SHEPHERD CONSERVATION SOCIETY
PO BOX 8628ALEXANDRIAVA22306N/APCGeneral & Unrestricted$10,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$10,000
WILD SALMON CENTER
721 NW 9TH AVE STE 300PORTLANDOR97209N/APCGeneral & Unrestricted$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$109,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,110ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,603ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$144,619ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$195,332ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$195,332TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$36,027$53,161
ADVANCE AUTO PARTS INC$56,716$72,273
ALPHABET INC CL A$35,298$49,113
AMERICAN EXPRESS CO$29,987$40,511
AMERISOURCEBERGEN CORP$49,930$48,434
APTIV PLC$37,754$38,297
BARON SMALL CAP INSTL CL$30,588$38,594
BECTON DICKINSON & CO$18,722$54,527
BLACKROCK HIGH YIELD BOND PORT$40,000$36,219
CIGNA CORPORATION$50,830$44,821
CIMAREX ENERGY CO$10,689$7,583
COGNIZANT TECHNOLOGY SOLUTIONS$46,274$50,657
COMCAST CORP$72,166$67,760
COMPASS GROUP PLC ADR$36,763$36,784
DANAHER CORP$28,913$67,131
DODGE & COX FUNDS INTERNATIONA$61,843$71,773
DRIEHAUS ACTIVE INCOME FUND MU$50,000$43,551
EBAY INC$34,659$40,421
EQT CORPORATION$25,786$13,582
EQUITRANS MIDSTREAM CORPORATIO$20,774$11,512
GILDAN ACTIVEWEAR INC$20,616$22,527
GRAINGER W W INC$25,332$35,295
HARDING, LOEVNER FUNDS, INC. E$50,000$57,205
INTERCONTINENTAL EXCHANGE, INC$33,041$64,031
INTUIT$13,121$31,693
JP MORGAN CHASE$36,426$50,958
KROGER CO$55,005$52,333
LAZARD GLOBAL LISTED INFRASTRU$45,000$45,498
MAIRS & POWER GROWTH FUND, INC$115,826$120,229
MANPOWER GROUP INC$26,589$20,347
MASTERCARD INC$6,717$30,561
MEDTRONIC PLC$44,093$52,757
NOBLE ENERGY INC$47,749$22,343
NOVOZYMES A/S UNSP/ADR$24,197$30,520
PNC TOTAL RETURN ADVANTAGE FUN$140,001$139,999
PREMIER INC$25,228$30,029
PRINCIPAL FDS, INC. MIDCAP FD$39,693$46,503
PROGRESSIVE CORP OHIO$26,336$60,994
ROCHE HOLDING LTD ADR$31,941$40,466
RYANAIR HOLDINGS PLC-ADR COM$14,652$22,401
SCHLUMBERGER LTD$49,607$22,947
SHERWIN-WILLIAMS CO$34,929$34,624
T. ROWE PRICE REAL ESTATE FUND$40,000$49,759
TEMPLETON GLOBAL BD$40,000$34,669
TEXAS INSTRUMENTS INC$19,296$58,307
UNILEVER N V N Y$33,144$49,873
US BANCORP$39,257$42,227
WEYERHAEUSER CO$37,030$26,735
WFA CORE BOND FD INST$75,000$72,510

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$15,843$15,843
Bank Charges$155$155
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,871Amt
Net Investment Income$5,871NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2018$1,700
990-PF Excise Tax for 2017$333
Foreign Tax Paid$1,140$1,140

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