WILLIAM FRIES II FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM FRIES II FOUNDATION (EIN 20-2557737)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-31
- IRS object ID
- 201923049349100972
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-31T14:20:25-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 202557737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM FRIES II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KIM TRAYNOR | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5105312780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3808 Monterey Blvd | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94619 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED WULFF | PersonNm |
| Person Title | DIRECTOR, PRESIDENT | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2019-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY R MILLER | PreparerPersonNm |
| PTIN | P01277417 | PTIN |
| Phone | 4153922123 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.125.148.179 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94023520193045000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-31 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A67AB22015414D82609B28E8B8D43ADAEF379B39 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EE65FBB7DB172787348BFFDCAC6B5702B88AD3E0 | 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 | $27,997,460 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,999,901 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $671,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $638,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,444,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $561,140 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,032 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,689,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,215,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,965 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,751 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,116 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,686 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,704 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $388 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,856 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,856 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,453,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,066,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,342 | CashBOYAmt |
| Cash EOY | $10,647 | CashEOYAmt |
| Cash EOYFMV | $10,647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,503,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,144,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,144,264 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,337,188 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,146,768 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,146,768 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,484,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,825,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,825,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,484,374 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,818,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,818,652 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,959 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $388 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $2,571 | LandEOYAmt |
| Other Assets BOY | $63,538 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,173 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $51,173 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,886,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,000,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,997,460 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,600 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $69,504 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,504 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $23,870,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,930,527 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,870,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,930,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,886,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,000,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,870,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,453,147 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,323,411 | SubtotalAmt |
| Other Decreases | $2,392,884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,930,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | D | 2017-01-01 | 2018-12-31 | $32,422 | $32,422 | $32,422 | |
| PUBLICLY TRADED SECURITIES | D | 2017-01-01 | 2018-12-31 | $9,411,789 | $528,718 | $528,718 | $8,883,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $561,140 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,505,638 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,252,096 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.164282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $167,957 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $173,004 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $183,126 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $185,305 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.164282 | TotalDistributionRt |
| Average Distribution | 0.032856 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,539,226 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $937,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,665 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $948,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,298 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,331 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,331 | SubtotalAmt |
| Tax Based On Investment Income | $21,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,257 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,257 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,926 | OverpaymentAmt |
| Applied To ES Tax | $7,926 | AppliedToESTaxAmt |
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 | CA | 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 | KIM TRAYNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5102805772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6500 FAIRMOUNT AVE STE 11 | AddressLine1Txt |
| City | EL CERRITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945303661 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED WULFF | ||||||||
| 3808 Monterey Blvd | Oakland | CA | 94619 | PRESIDENT | 0.0 | $0 | $0 | $0 |
| MICHAEL ROOSEVELT | ||||||||
| 3808 Monterey Blvd | Oakland | CA | 94619 | SECRETARY | 0.0 | $0 | $0 | $0 |
| JAMES ULLAKO | ||||||||
| 3808 Monterey Blvd | Oakland | CA | 94619 | TREASURER | 0.0 | $0 | $0 | $0 |
| 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 | $27,082,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,891,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,973,833 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,973,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $434,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,539,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,426,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,426,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,331 | TotalTaxAmt |
| Distributable Before Adj | $1,405,630 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,405,630 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,405,630 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,298 | 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 | $30,298 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,298 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,405,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $1,762,519 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,762,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $30,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,375,332 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,375,332 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $387,187 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $387,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $387,187 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $671,708 | 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 | $17,690 | 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 | $689,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $689,398 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ADMIN TR UT FRIES 2003 TR DTD 19 | |||||||
| 1 | 3808 MONTEREY BLVD | OAKLAND | CA | 94169 | $5,238,233 | Yes (X) | |
| ADMIN TR UT FRIES 2003 TR DTD 19 | |||||||
| 2 | 3808 MONTEREY BLVD | oakland | CA | 94619 | $15,046 | Yes (X) | Yes (X) |
| ADMIN TR UT FRIES 2003 TR DTD 19 | |||||||
| 3 | 3800 MONTEREY BLVD | OAKLAND | CA | 94169 | $746,622 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 15,000 FV CALIFORNIA ST REV 5.25% DUE 7/01/2022 | $15,046 | 2018-02-16 |
| 3 | 78,017 SH WF ULTRA SH-TRM MUNI INC-I | $746,622 | 2018-02-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $45,751 | Amt |
| Net Investment Income | $22,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,116 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | EQUIPMENT | PropertyDesc |
| Acquired | 2018-02-02 | AcquiredDt |
| Cost Or Other Basis | $2,959 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7 | LifeRt |
| Current Year Expense | $388 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 FV CITIBANK CC 1.92% | $98,725 | $98,725 |
| 100,000 FV ALLSTATE CORP 3.28% | $98,006 | $98,006 |
| 150,000 FV AMER HONDA FIN 2.3% | $136,681 | $136,681 |
| 100,000 FV APPLE INC 2% | $99,054 | $99,054 |
| 50,000 FV AT&T INC 2.45% | $49,350 | $49,350 |
| 100,000 FV BOA MED TERM 2.65% | $98,640 | $98,640 |
| 100,000 FV BK OF MONTREAL 1.9% | $96,584 | $96,584 |
| 50,000 FV BK OF MONTREAL 2.55% | $48,486 | $48,486 |
| 150,000 FV BB&T CORP 2.15% | $146,844 | $146,844 |
| BED BATH & BEY 3.749% | $0 | $0 |
| 100,000 FV CANADA IMP BK 2.1% | $98,132 | $98,132 |
| 50,000 FV CAPITAL ONE 3.050% | $48,767 | $48,767 |
| 150,000 FV CHEVRON CORP 2.419% | $148,620 | $148,620 |
| 100,000 FV CISCO SYS INC 2.5% | $93,218 | $93,218 |
| 50,000 FV CITIGROUP INC 2.4% | $49,546 | $49,546 |
| CONOCOPHILLIPS 2.875% | $0 | $0 |
| 100,000 FV COSTCO W CORP 2.75% | $97,267 | $97,267 |
| 150,000 FV DR PEPPER 3.43% | $137,937 | $137,937 |
| 150,000 FV FIFTH THIRD 2.875% | $149,135 | $149,135 |
| 100,000 FV HOME DEPOT IN 2.125 | $90,016 | $90,016 |
| 100,000 FV JOHNSON & JOHNSON | $93,922 | $93,922 |
| 150,000 FV JPMORGAN CHASE 3.3% | $142,849 | $142,849 |
| 100,000 FV JPMORGAN CHASE 3% | $97,498 | $97,498 |
| 100,000 FV KEYCORP 2.9% | $99,245 | $99,245 |
| 100,000 FV KROGER 3.3% | $99,569 | $99,569 |
| 100,000 FV LINCOLN NAT 3.625% | $96,824 | $96,824 |
| 150,000 FV MANULIFE 4.15% | $151,498 | $151,498 |
| 150,000 FV MASTERCARD 2.95% | $144,333 | $144,333 |
| 100,000 FV MCDONALD'S 3.25% | $99,123 | $99,123 |
| 100,000 FV MICROSOFT 2.7% | $96,990 | $96,990 |
| 100,000 FV MORGAN STAN 2.45% | $99,951 | $99,951 |
| 100,000 FV NTL RETAIL 3.6% | $96,161 | $96,161 |
| 250,000 FV NORTHERN ST 2.15% | $240,295 | $240,295 |
| 100,000 FV PEPSICO 2.375% | $91,805 | $91,805 |
| 200,000 FV PFIZER INC 3% | $193,108 | $193,108 |
| 150,000 FV ROYAL BK OF CA 2.35 | $148,176 | $148,176 |
| 100,000 FV SUNTRUST BK 2.7% | $97,529 | $97,529 |
| 100,000 FV TJX COS 2.25% | $90,729 | $90,729 |
| 50,000 FV TOYOTA MOTOR 1.4% | $49,717 | $49,717 |
| 100,000 FV VALERO ENERGY 3.4% | $91,734 | $91,734 |
| 50,000 FV WESTPAC BK 2.5% | $48,462 | $48,462 |
| 1,276 FV VOLKSWAGEN | $20,054 | $20,054 |
| 150,000 FV BK OF NOVA SCOTIA 2 | $148,167 | $148,167 |
| 150,000 FV INTERCONTINENTAL 2. | $149,263 | $149,263 |
| 150,000 FV CHARLES SCHWAB 2.6 | $146,426 | $146,426 |
| 100,000 FV SANOFI 3.375% | $100,635 | $100,635 |
| 100,000 FV STATOIL ASA 3.25% | $99,581 | $99,581 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (392 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 23,862 SH PRINCIPAL PRE SEC FD | $224,063 | $224,063 |
| 31,579 SH T ROWE PRICE ST BD | $146,842 | $146,842 |
| 137,976 SH VANGUARD HY CORP | $749,208 | $749,208 |
| 88,409 SH WFB ULTRA ST INC FD | $746,171 | $746,171 |
| 56,782 SH FIDELITY ADV EMER | $810,274 | $810,274 |
| RUTH'S HOSPITALITY | $0 | $0 |
| ACCO BRANDS CORP | $0 | $0 |
| 306 SH BIG LOTS INC | $8,850 | $8,850 |
| 864 SH CARMAX INC | $54,199 | $54,199 |
| 2,975 SH COMCAST CORP | $101,299 | $101,299 |
| DENNYS CORP | $0 | $0 |
| 205 SH DOLLAR GENERAL CORP | $22,156 | $22,156 |
| DOLLAR TREE INC | $0 | $0 |
| 502 SH HILTON WORLDWIDE | $36,044 | $36,044 |
| 315 SH HOME DEPOT INC | $54,123 | $54,123 |
| 213 SH KAR AUCTION SER INC | $10,164 | $10,164 |
| 2,265 SH LAS VEGAS SANDS CORP | $117,893 | $117,893 |
| LCI INDUSTRIES | $0 | $0 |
| 356 SH LENNAR CORP | $13,937 | $13,937 |
| 166 SH LIBERTY BROADBAND | $11,957 | $11,957 |
| 747 SH LIBERTY FORMULA ONE | $22,882 | $22,882 |
| 551 SH LIBERTY SIRIUSXM GP | $20,345 | $20,345 |
| LIBERTY VENTURES | $0 | $0 |
| 72 SH MOHAWK INDS INC | $8,421 | $8,421 |
| 2,120 SH NIKE INC | $157,177 | $157,177 |
| NUTRI SYS INC | $0 | $0 |
| 208 SH O'REILLY AUTOMOBILE | $71,621 | $71,621 |
| 36 SH ROSS STORES INC | $2,995 | $2,995 |
| SHERWIN WILLIAMS | $0 | $0 |
| SKECHERS USA INC | $0 | $0 |
| 1,685 SH TARGET CORP | $111,362 | $111,362 |
| THE CHILDREN'S PLACE | $0 | $0 |
| 920 SH TJX COMPANIES | $41,161 | $41,161 |
| TOWER INTL INC | $0 | $0 |
| UNIFIRST CORP | $0 | $0 |
| 2,000 SH WALT DISNEY CO | $219,300 | $219,300 |
| 199 SH BROWN FORMAN CORP | $9,468 | $9,468 |
| 500 SH COSTCO WHOLESALE | $101,855 | $101,855 |
| 2,480 SH CVS HEALTH CORP | $162,490 | $162,490 |
| DEAN FOODS CO | $0 | $0 |
| HAIN CELESTIAL GP | $0 | $0 |
| PEPSICO INC | $0 | $0 |
| PROCTER & GAMBLE | $0 | $0 |
| SANDERSON FARMS | $0 | $0 |
| 910 SH CERVRON CORP | $98,999 | $98,999 |
| EXXON MOBIL CORP | $0 | $0 |
| SUNCOKE ENERGY INC | $0 | $0 |
| AFFILIATED MGRS GP | $0 | $0 |
| AMERICAN EXPRESS | $0 | $0 |
| 800 SH AMERIPRISE FINL INC | $83,496 | $83,496 |
| 555 SH BERKSHIRE HATHAWAY | $113,320 | $113,320 |
| 260 SH BLACKROCK INC | $102,133 | $102,133 |
| 939 SH BROWN & BROWN INC | $25,879 | $25,879 |
| 922 SH CBRE GP INC | $36,917 | $36,917 |
| 2,395 SH CITIGROUP INC | $124,684 | $124,684 |
| 680 SH CME GROUP INC | $127,922 | $127,922 |
| EVERCORE INC | $0 | $0 |
| FCB FIN HLDGS INC | $0 | $0 |
| FIRST MERCHANTS | $0 | $0 |
| 1,181 SH FNF GROUP | $37,131 | $37,131 |
| HERITAGE INS HOLDS | $0 | $0 |
| HOULIHAN LOKEY INC | $0 | $0 |
| 188 SH HOWARD HUGHES | $18,353 | $18,353 |
| 2,500 SH JPMORGAN CHASE | $244,050 | $244,050 |
| LEUCADIA NATL CORP | $0 | $0 |
| LOEWS CORP | $0 | $0 |
| 78 SH M&T BANK CORP | $11,164 | $11,164 |
| 60 SH MARKEL HLDGS | $62,283 | $62,283 |
| 158 SH MOODYS CORP | $22,126 | $22,126 |
| 82 SH MSCI INC | $12,089 | $12,089 |
| NTL GENERAL HLDGS | $0 | $0 |
| 1,020 SH PNC FIN SERV GP | $119,248 | $119,248 |
| 337 SH PROGRESSIVE CORP | $20,331 | $20,331 |
| 117 SH S&P GLOBAL INC | $19,883 | $19,883 |
| UNIVERSAL INSURANCE | $0 | $0 |
| US BANCORP | $0 | $0 |
| BIOTELEMETRY INC | $0 | $0 |
| CORCEPT THERAPEUTICS | $0 | $0 |
| CROSS CTRY HEALTH | $0 | $0 |
| DENTSPLY SIRONA | $0 | $0 |
| 2,000 SH ELI LILLY & COM | $231,440 | $231,440 |
| 1,430 SH GILEAD SCIENCES INC | $89,447 | $89,447 |
| HEALTHSOUTH REH | $0 | $0 |
| ICU MED INC | $0 | $0 |
| INC RESEARCH HLDGS | $0 | $0 |
| MAGELLAN HEALTH | $0 | $0 |
| MCKESSON CORP | $0 | $0 |
| 2,615 SH MERCK & CO INC | $199,812 | $199,812 |
| MIMEX GROUP | $0 | $0 |
| NUVASIVE INC | $0 | $0 |
| ORASURE TECH INC | $0 | $0 |
| SUPERNUS PHARM INC | $0 | $0 |
| 585 SH THERMO FISHER SCI | $130,917 | $130,917 |
| 960 SH UNITEDHEALTH GP | $239,155 | $239,155 |
| 1,205 SH ZOETIS INC | $103,076 | $103,076 |
| 41 SH AMERCO | $13,453 | $13,453 |
| APPLIED INDL TECH | $0 | $0 |
| ARGAN INC | $0 | $0 |
| 500 SH BOEING CO | $161,250 | $161,250 |
| 724 SH COLFAX CORP | $15,132 | $15,132 |
| 688 SH COPART INC | $32,873 | $32,873 |
| EMCOR GROUP INC | $0 | $0 |
| 227 SH FASTENLA CO | $11,870 | $11,870 |
| FORTIVE CORP | $0 | $0 |
| 2,010 SH GENERAL ELECTRIC CO | $15,216 | $15,216 |
| 81 SH HD SUPPLY HLGS INC | $3,039 | $3,039 |
| INSPERITY INC | $0 | $0 |
| MACQUARIE INFRAS | $0 | $0 |
| 118 SH ROPER TECH INC | $31,449 | $31,449 |
| 925 SH SPIRIT AEROSYSTEMS | $66,683 | $66,683 |
| STANDARD PLUS CORP | $0 | $0 |
| THE GREENBRIER CO | $0 | $0 |
| 227 SH TRANSDIGM GP INC | $77,194 | $77,194 |
| 1,265 SH UNION PACIFIC CORP | $174,861 | $174,861 |
| 1,290 SH UNITED PARCEL SER | $125,814 | $125,814 |
| 200 SH UNITED TECH CORP | $21,296 | $21,296 |
| 351 SH VERISK ANALYTICS | $38,273 | $38,273 |
| ADV ENERGY INDS | $0 | $0 |
| 230 SH ALPHABET INC | $238,190 | $238,190 |
| APPFOLIO INC | $0 | $0 |
| 2,565 SH APPLE INC | $404,603 | $404,603 |
| 265 SH AUTODESK INC | $34,082 | $34,082 |
| AUTOMATIC DATA PRO | $0 | $0 |
| 857 SH BLACK KNIGHT INC | $38,616 | $38,616 |
| BROOKS AUTOMATION | $0 | $0 |
| 214 SH CDK GLOBAL INC | $10,246 | $10,246 |
| CIRRUS LOGIC INC | $0 | $0 |
| 5,020 SH CISCO SYSTEMS INC | $217,517 | $217,517 |
| 2,090 SH COGNIZANT TECH | $132,673 | $132,673 |
| FIDELITY NATL INFO | $0 | $0 |
| 424 SH GARTNER INC | $54,204 | $54,204 |
| HACKETT GROUP | $0 | $0 |
| INTLE CORP | $0 | $0 |
| IBM CORP | $0 | $0 |
| INTUIT COM | $0 | $0 |
| KEMET CORP | $0 | $0 |
| MANTECH INTL CORP | $0 | $0 |
| 438 SH METHODE ELECTRON | $10,201 | $10,201 |
| 366 SH MICROCHIP TECH | $26,323 | $26,323 |
| 3,665 SH MICROSOFT CORP | $372,254 | $372,254 |
| ORACLE CORP | $0 | $0 |
| RPX CORP | $0 | $0 |
| SANMINA CORP | $0 | $0 |
| 555 SH TRANSUNION | $31,524 | $31,524 |
| ULTRA CLEAN HLDGS | $0 | $0 |
| 282 SH VERISIGN INC | $41,818 | $41,818 |
| WEB.COM GROUP | $0 | $0 |
| 188 SH AIR PRODS & CHEMS | $30,089 | $30,089 |
| 1,500 SH CLEANESE CORP | $134,955 | $134,955 |
| ECOLABL INC | $0 | $0 |
| GRAPHIC PACKAGING | $0 | $0 |
| 267 SH MARTIN MARIETTA | $45,889 | $45,889 |
| US SILICA HLDGS INC | $0 | $0 |
| 383 SH VULCAN MATERIALS | $37,840 | $37,840 |
| 72 SH ECHOSTAR CORP | $2,644 | $2,644 |
| J2 GLOBAL INC | $0 | $0 |
| 108 SH LIBERTY BROADBAND | $7,755 | $7,755 |
| 91 SH MOTOROLA SOLUTIONS | $10,469 | $10,469 |
| AMEX UTILITIES | $0 | $0 |
| SPARK ENERGY INC | $0 | $0 |
| 618 SH ABBLTD | $11,748 | $11,748 |
| 1,130 SH ABN AMRO GROUP | $13,119 | $13,119 |
| 202 SH ACCENTURE PLC | $28,484 | $28,484 |
| 286 SH ANHEUSER-BUSCH | $18,822 | $18,822 |
| 308 SH AON PLC | $44,771 | $44,771 |
| 1,046 SH ARCH CAPITAL GROUP | $27,949 | $27,949 |
| 84 SH ASHTEAD GROUP | $7,044 | $7,044 |
| 2,587 SH ASSA ABLOY AB | $22,947 | $22,947 |
| AXALTA COATING SYS | $0 | $0 |
| BAYER AG | $0 | $0 |
| BJP BILLITON LTD | $0 | $0 |
| BRITISH AMER TOBACCO | $0 | $0 |
| 2,006 SH BROOKFIELD ASSET | $76,930 | $76,930 |
| 174 SH CANADIAN NATL RR | $12,895 | $12,895 |
| 713 SH CARLSBERG | $15,151 | $15,151 |
| 1,175 SH COMPAGNIE FIN RICH | $7,578 | $7,578 |
| 1,080 SH COMPASS GROUP | $22,572 | $22,572 |
| CONTINENTAL AG | $0 | $0 |
| CONVATEC GROUP | $0 | $0 |
| 616 SH DAIWA HOUSE IND | $19,589 | $19,589 |
| 258 SH DBS GROUP HOLDS | $17,989 | $17,989 |
| DEUTSCHE POST AG | $0 | $0 |
| 825 SH DIAGEO PLC | $116,985 | $116,985 |
| 1,650 SH EATON CORP | $113,289 | $113,289 |
| FANUC CORP | $0 | $0 |
| 2,471 SH FERGUSON PLC | $15,740 | $15,740 |
| FRESENIUS SE & CO | $0 | $0 |
| 725 SH IHS MARKIT LTD | $34,778 | $34,778 |
| 509 SH INFORMA PLC | $8,210 | $8,210 |
| 815 SH KAO CORP | $12,144 | $12,144 |
| KDDI CORP | $0 | $0 |
| 458 SH KOMATSU LTD | $9,865 | $9,865 |
| KONINKLIJKE | $0 | $0 |
| 849 SH LIBERTY GLOBAL PLC | $17,723 | $17,723 |
| 509 SH MAKITA CORP | $17,905 | $17,905 |
| 6,145 SH MANULIFE FIN CORP | $87,198 | $87,198 |
| 340 SH MEDTRONIC PLC | $30,926 | $30,926 |
| 644 SH MICHELIN CGDE | $12,622 | $12,622 |
| 1,857 SH NORDEA BANK | $15,580 | $15,580 |
| 409 SH NOVARTIS AG | $35,096 | $35,096 |
| OM ASSET MGT PLC | $0 | $0 |
| 770 SH PRUDENTIAL PLC | $27,235 | $27,235 |
| 2,075 SH RED ELECTRICA CORP | $23,022 | $23,022 |
| 1,101 SH RELX PLC | $22,593 | $22,593 |
| 993 SH RESTAURANT BRANDS | $51,934 | $51,934 |
| 3,855 SH ROCHE HLDGS LTD | $119,813 | $119,813 |
| 508 SH ROYAL DUTCH SHELL | $29,601 | $29,601 |
| 180 SH RYANAIR HLDGS PLC | $12,841 | $12,841 |
| 469 SH RYOHIN KEIKAKU CO | $22,566 | $22,566 |
| 872 SH SAFRAN SA | $26,064 | $26,064 |
| 985 SH SAMPO AYJ | $21,818 | $21,818 |
| 308 SH SAP SE | $30,661 | $30,661 |
| SCHLUMBERGER LTD | $0 | $0 |
| SENSATA TECH HLDG | $0 | $0 |
| SHIRE PLC | $0 | $0 |
| SONY CORP | $0 | $0 |
| STATOIL ASA | $0 | $0 |
| 2,699 SH SUMITOMO TRUST | $17,570 | $17,570 |
| 5,800 SH SUNCOR ENERGY INC | $162,226 | $162,226 |
| 1,270 SH TE CONNECTIVITY LTD | $96,050 | $96,050 |
| 937 SH TELENOR ASA | $18,150 | $18,150 |
| THIRD POINT REINS | $0 | $0 |
| TOKYO ELECTRON | $0 | $0 |
| 3,340 SH TOTAL SA | $174,281 | $174,281 |
| TRINSEO SA | $0 | $0 |
| 391 SH UNILEVER PLC | $20,430 | $20,430 |
| VALEO | $0 | $0 |
| 804 SH VINCI SA | $16,490 | $16,490 |
| WHITE MOUNTAINS | $0 | $0 |
| 406 SH WOLTERS KLUWER | $23,824 | $23,824 |
| PRINCIPAL MIDCAP FD | $0 | $0 |
| 7,823 SH DODGE & COX INTL | $288,740 | $288,740 |
| HARBOR INTL FD | $0 | $0 |
| 23,139 SH OPPENHEIMER DEV | $869,546 | $869,546 |
| 7,750 SH VANGUARD FTSE DEV | $287,525 | $287,525 |
| 145 SH LIBERTY EXPEDIA HLDG | $5,671 | $5,671 |
| NRG YIELD INC | $0 | $0 |
| 32,968 SH EATON VANCE GLOBAL | $280,226 | $280,226 |
| 123 SH ALEXANDRIA REAL EST | $14,175 | $14,175 |
| AMER ASSETS TRUST | $0 | $0 |
| AMER CAMPUS CMNTY | $0 | $0 |
| 220 SH AMER TOWER CORP | $34,802 | $34,802 |
| APART INVT & MGMT | $0 | $0 |
| ASHFORD HOSPITALITY | $0 | $0 |
| AVALONBAY CMNTS | $0 | $0 |
| BOSTON PROPERTIES | $0 | $0 |
| CHESAPEAKE LDG TR | $0 | $0 |
| 33 SH CORESITE REALTY | $2,879 | $2,879 |
| CORP OFFICE PROP | $0 | $0 |
| CROWN CASTLE INTL | $0 | $0 |
| DIGITAL RLTY TR | $0 | $0 |
| EPR PROPERTIES | $0 | $0 |
| 50 SH EQUINIX INC | $17,628 | $17,628 |
| 68 SH EQUINIX INC | $23,974 | $23,974 |
| EXTRA SPACE STORAGE | $0 | $0 |
| FIRST INDL RLTY TR | $0 | $0 |
| FOREST CITY REALTY | $0 | $0 |
| GGP INC | $0 | $0 |
| HCP INC | $0 | $0 |
| 644 SH HOST HTLS & RESORTS | $10,735 | $10,735 |
| 532 SH INVITATION HOMES | $10,683 | $10,683 |
| KILROY REALTY CORP | $0 | $0 |
| KIMCO RELTY CORP | $0 | $0 |
| MEDICAL PPTYS TR | $0 | $0 |
| MID AMER APRT COM | $0 | $0 |
| NATIONAL RETAIL PPTYS | $0 | $0 |
| OUTFRONT MEDIA INC | $0 | $0 |
| 1,352 SH PHYSICIANS REALTY TR | $21,673 | $21,673 |
| PIEDMONT OFF RLTY | $0 | $0 |
| 373 SH PROLOGIS INC | $21,903 | $21,903 |
| 46 SH PUBLIC STORAGE INC | $9,311 | $9,311 |
| QTS REALTY TRUST | $0 | $0 |
| RLJ LODGING TR | $0 | $0 |
| 539 SH SBA COMMUNICATIONS | $87,259 | $87,259 |
| 147 SH SIMON PROERTY GP | $24,694 | $24,694 |
| THE GEO GROUP | $0 | $0 |
| 103 SH VENTAS INC | $6,034 | $6,034 |
| 28,302 SH FIDELITY ADV INTL | $301,411 | $301,411 |
| SPDR DJ WILSHIRE | $0 | $0 |
| VANGUARD REIT VIPER | $0 | $0 |
| ABN AMRO GROUP | $0 | $0 |
| 234 SH DAVE & BUSTER'S ENT | $10,427 | $10,427 |
| 306 SH DORMAN PRODUCTS | $27,546 | $27,546 |
| 238 SH HYATT HOTELS CORP | $16,089 | $16,089 |
| 626 SH MSG NETWORKS INC | $14,749 | $14,749 |
| 296 SH NEXTSTAR INC | $23,277 | $23,277 |
| 429 SH PC CONNECTION INC | $12,754 | $12,754 |
| 238 SH STANDARD MTD PRODS INC | $11,526 | $11,526 |
| 204 SH STURM RUGER & CO INC | $10,857 | $10,857 |
| 115 SH VAIL RESORTS INC | $24,244 | $24,244 |
| 3,485 SH MONDELEZ INT'L INC | $139,505 | $139,505 |
| 852 SH CALLON PETE CO DEL COM | $13,207 | $13,207 |
| 910 SH CARRIZO OIL & GAS INC | $9,619 | $9,619 |
| 890 SH EOG RESOURCES INC | $77,617 | $77,617 |
| 908 SH MATADOR RESOURCES CO | $14,101 | $14,101 |
| 487 SH CAROLINA FINANCIAL CO | $14,410 | $14,410 |
| 354 SH COLUMBIA BANKING INC | $12,847 | $12,847 |
| 402 SH FIRST REPUBLIC BANK/SF | $34,934 | $34,934 |
| 360 SH GREAT WESTERN BANCORP I | $11,250 | $11,250 |
| 896 SH KENNEDY-WILSON HLDGS IN | $16,280 | $16,280 |
| 1,014 SH KKR & CO INC | $19,905 | $19,905 |
| 625 SH MARCUS & MILLICHAP INC | $21,456 | $21,456 |
| 366 SH MERCANTILE BANK CORP | $10,343 | $10,343 |
| 1,133 SH OLD NATL BANKCORP | $17,448 | $17,448 |
| 848 SH RETAIL OPP INV CORP | $13,466 | $13,466 |
| 496 SH SELECTIVE INS GROUP INC | $30,226 | $30,226 |
| 250 SH SOUTH STATE CORP | $14,988 | $14,988 |
| 468 SH STIFEL FINANCIAL CORP | $19,385 | $19,385 |
| 248 SH UMB FINL CORP | $15,121 | $15,121 |
| 1,293 SH UNION BANKSHARES CORP | $38,535 | $38,535 |
| 593 SH AMN HEALTHCARE SVCS INC | $33,599 | $33,599 |
| 542 SH ANGIODYNAMICS INC | $10,910 | $10,910 |
| 305 SH CAMBREX CORP | $11,517 | $11,517 |
| 119 SH EMERGENT BIOSOLUTIONS I | $7,054 | $7,054 |
| 58 SH IDEXX CORP | $10,789 | $10,789 |
| 414 SH INTEGRA LIFESCIENCES HL | $18,671 | $18,671 |
| 252 SH LHC GROUP INC | $23,658 | $23,658 |
| 115 SH MASIMO | $12,348 | $12,348 |
| 342 SH OMNICELL INC | $20,944 | $20,944 |
| 243 SH AMERICAN WOODMARK CORP | $13,530 | $13,530 |
| 340 SH BARNES GROUP INC | $18,231 | $18,231 |
| 406 SH FORWARD AIR CORP | $22,269 | $22,269 |
| 410 SH FRANKLIN ELEC INC | $17,581 | $17,581 |
| 421 SH GRANITE CONSTR INC | $16,958 | $16,958 |
| 61 SH HEICO CORP CL A | $3,843 | $3,843 |
| 493 SH KFORCE INC | $15,244 | $15,244 |
| 354 SH LYDALL INC | $7,190 | $7,190 |
| 295 SH MULTI-COLOR CORP | $10,352 | $10,352 |
| 585 SH SYKES ENTERPRISES INC | $14,467 | $14,467 |
| 372 SH TETRA TECH INC | $19,258 | $19,258 |
| 251 SH ANIXTER INTL INC | $13,632 | $13,632 |
| 211 SH ANSYS INC | $30,160 | $30,160 |
| 550 SH BENCHMARK ELECTRS INC | $11,649 | $11,649 |
| 158 SH CACI INTL INC | $22,757 | $22,757 |
| 886 SH CALAMP CORP | $11,527 | $11,527 |
| 413 SH CTS CORP | $10,693 | $10,693 |
| 345 SH EXCLSERVICE HLDGS INC | $18,154 | $18,154 |
| 181 SH GUIDEWIRE SOFTWARE INC | $14,522 | $14,522 |
| 620 SH LAM RESEARCH CORP | $84,425 | $84,425 |
| 91 SH LITTLEFUSE INC | $15,605 | $15,605 |
| 51 SH METTLER-TOLDEDO INTL INC | $28,845 | $28,845 |
| 416 SH MTS SYS CORP | $16,694 | $16,694 |
| 209 SH BALCHEM CORP CLASS B | $16,375 | $16,375 |
| 332 SH CARPETNTER TECH CORP | $11,823 | $11,823 |
| 288 SH SENSIENT TECH CORP | $16,085 | $16,085 |
| 591 SH SUMMIT MATERIALS | $7,328 | $7,328 |
| 4,985 SH AT&T INC | $142,272 | $142,272 |
| 299 SH GCI LIBERTY INC | $12,307 | $12,307 |
| 263 SH IDACORP INC | $24,475 | $24,475 |
| 186 SH UNITIL CORP | $9,419 | $9,419 |
| 493 SH AIA GROUP LTD | $16,210 | $16,210 |
| 296 SH AMBARELLA INC | $10,354 | $10,354 |
| 283 SH ARGO GROUP INTL HLDGS L | $19,032 | $19,032 |
| 612 SH BHP GROUP LTD | $29,553 | $29,553 |
| 418 SH EQUINOR ASA | $8,849 | $8,849 |
| 8,230 SH FLEX LTD | $62,630 | $62,630 |
| 290 SH GENMAB A/S | $4,778 | $4,778 |
| 399 SH ROGERS COMM INC CL B | $20,453 | $20,453 |
| 34 SH SHOPIFY INC | $4,707 | $4,707 |
| 316 SH SILICON MOTION TECH | $10,902 | $10,902 |
| 197 SH SONOVA HOLDING AG | $6,458 | $6,458 |
| 874 SH UBISOFT ENTERTAINMENT | $14,133 | $14,133 |
| 7,095 SH UBS GROUP AG | $87,836 | $87,836 |
| 876 SH VIVENDI | $21,155 | $21,155 |
| 237 SH WIX COM LTD | $21,411 | $21,411 |
| 1,235 SH ISHARES RUSSELL 2000 | $165,367 | $165,367 |
| 7,300 SH VANGUARD MIDCAP VIPER | $1,008,714 | $1,008,714 |
| 6,000 SH VANGUARD SMALL CAP VI | $791,940 | $791,940 |
| 14,134 SH JOHCM INT'L SELECT F | $287,900 | $287,900 |
| 20,003 SH T ROW PRICE INST EMR | $682,110 | $682,110 |
| 3,000 SH VANGUARD FTSE EMRG | $114,300 | $114,300 |
| 283 SH REALPAGE INC | $13,638 | $13,638 |
| 322 SH VAREX IMAGING CORP | $7,625 | $7,625 |
| 10,799 SH AQR MGD FUT STRAT FD | $90,821 | $90,821 |
| 9,643 SH ASG MGD FUT STRAT FD | $87,367 | $87,367 |
| 38,379 SH BLACKROCK GLOBAL L/S | $368,437 | $368,437 |
| 23,495 SH BOSTON PTRS L/S RSCH | $339,040 | $339,040 |
| 806 SH NAVIGANT CONSULTING CO | $19,384 | $19,384 |
| 228 SH AGREE RLTY CORP COM | $13,479 | $13,479 |
| 508 SH AMER HOMES 4 RENT | $10,084 | $10,084 |
| 138 SH CAMDEN PPT TR SH BEN IN | $12,151 | $12,151 |
| 1,246 SH EASTERLY GOV'T PROP | $19,537 | $19,537 |
| 164 SH EQUITY RESIDENTIAL PPTY | $10,826 | $10,826 |
| 26 SH ESSEX PPTY TR COM | $6,375 | $6,375 |
| 443 SH FOUR CORNERS PPTY TR | $11,607 | $11,607 |
| 266 SH HEALTHCARE TR OF AMERIC | $6,732 | $6,732 |
| 467 SH HUDSON PACFICI PPTYS IN | $13,571 | $13,571 |
| 416 SH LTC PROPERTIES INC | $17,339 | $17,339 |
| 135 SH SUN CMNTYS INC COM | $13,730 | $13,730 |
| 105 SH TAUBMAN CTRS INC COM | $4,775 | $4,775 |
| 10,000 SH E-TRACS ALERIAN MLP | $197,700 | $197,700 |
| 25,519 SH PRINCIPAL RE SECURIT | $557,580 | $557,580 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,146,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,146,768 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $2,959 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $388 | AccumulatedDepreciationAmt |
| Book Value | $2,571 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $7,160 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,965 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $374 | $374 | $374 |
| ART WORK | $1,500 | $1,500 | $1,500 |
| INTEREST/DIVIDEND RECEIVABLE | $61,664 | $49,299 | $49,299 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $2,392,884 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FILING FEES | $235 | $235 |
| INSURANCE EXPENSES | $2,663 | $2,663 |
| POSTAGE | $49 | $49 |
| SUPPLIES | $2,013 | $2,013 |
| TELEPHONE EXPENSES | $239 | $239 |
| INSTALLATION EXPENSES | $162 | $162 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,032 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $12,050 | $0 |
| ACCRUED EXPENSE | $4,550 | $69,504 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $99,686 | Amt |
| Net Investment Income | $99,686 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $26,950 | |
| FOREIGN TAX | $12,704 |
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