Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MOJO FOUNDATION
C/O MICHAEL A MCGRAW
Number and street (or P.O. box number if mail is not delivered to street address)5940 TAHOE DRIVE SE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495467121
A Employer identification number

38-3325750
B Telephone number (see instructions)

(616) 455-0200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,789,430J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 4,844,509
2 Check bullet.............
3 Interest on savings and temporary cash investments 28,564 28,564  
4 Dividends and interest from securities... 331,100 331,100  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 322,463
b Gross sales price for all assets on line 6a 3,151,897
7 Capital gain net income (from Part IV, line 2)... 426,345
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,526,636 786,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 152,759 152,759   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,503 4,503   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,762 2,159   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 188,024 159,421   0
25 Contributions, gifts, grants paid....... 1,282,600 1,282,600
26 Total expenses and disbursements. Add lines 24 and 25 1,470,624 159,421   1,282,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,056,012
b Net investment income (if negative, enter -0-) 626,588
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,825,320 480,747 480,747
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,978,025 Click to see attachment18,993,609 20,608,378
c Investments—corporate bonds (attach schedule)....... 416,736 Click to see attachment361,655 355,577
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,956,960 Click to see attachment5,397,042 5,344,728
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,177,041 25,233,053 26,789,430
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 21,177,041 25,233,053
30 Total net assets or fund balances (see instructions)..... 21,177,041 25,233,053
31 Total liabilities and net assets/fund balances (see instructions). 21,177,041 25,233,053
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,177,041
2
Enter amount from Part I, line 27a .....................
2
4,056,012
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
25,233,053
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
25,233,053
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 551,297   426,360 124,937
b 76,588   78,059 -1,471
c 116,120   84,494 31,626
d 211,878   188,047 23,831
e 1,733,736   1,872,629 -138,893
82,091   75,963 6,128
380,187     380,187
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       124,937
b       -1,471
c       31,626
d       23,831
e       -138,893
      6,128
      380,187
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 426,345
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 937,783 20,025,847 0.046829
2016 701,109 14,635,273 0.047905
2015 578,324 12,402,814 0.046628
2014 469,039 9,708,758 0.048311
2013 318,168 7,235,491 0.043973
2
Total of line 1, column (d) .....................
2
0.233646
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046729
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
25,556,731
5
Multiply line 4 by line 3......................
5
1,194,240
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,266
7
Add lines 5 and 6........................
7
1,200,506
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,282,600
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,266
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,266
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,266
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 20,728
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,728
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,462
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet14,462 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL A MCGRAW Telephone no.bullet (616) 455-0200

    Located atbullet5940 TAHOE DRIVE SEGRAND RAPIDSMI ZIP+4bullet495467121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL A MCGRAW PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    MICHAEL R MCGRAW VICE PRESIDENT/SECRETARY/TREASURER
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    JOSHUA D MCGRAW VICE PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,883,528
    b
    Average of monthly cash balances.......................
    1b
    2,062,392
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,945,920
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    25,945,920
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    389,189
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,556,731
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,277,837
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,277,837
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,266
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,266
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,271,571
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,271,571
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,271,571
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,282,600
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,282,600
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    6,266
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,276,334
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,271,571
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 344,623
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,282,600
    a Applied to 2017, but not more than line 2a 344,623
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 937,977
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		333,594
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MICHAEL A MCGRAW
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHAEL A MCGRAW
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    (616) 455-0200
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SECTION 501(C)(3) ORGANIZATIONS
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADELANTE YOUTH MISSION
    1120 4 MILE RD NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 1,600
    AVON COMMUNITY CHURCH
    PO BOX 224
    AVON,MT59713     		N/A PC GENERAL SUPPORT 20,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC GENERAL SUPPORT 4,000
    COMMUNITY FOOD CLUBS OF GREATER GRAND RAPIDS
    1100 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 45,000
    COMMUNITY LINK
    PO BOX 157
    BREESE,IL62230     		N/A PC GENERAL SUPPORT 15,000
    COMPREHENSIVE THERAPY CENTER
    2505 ARDMORE SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 15,000
    CORNERSTONE UNIVERSITY
    1001 EAST BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 20,000
    DA BLODGETT - ST JOHN'S
    2355 KNAPP STREET NE
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 110,000
    FAMILY LIFE
    PO BOX 7111
    LITTLE ROCK,AR72223     		N/A PC GENERAL SUPPORT 4,000
    FAMILY PROMISE OF GRAND RAPIDS
    516 CHERRY STREET SE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 25,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920     		N/A PC GENERAL SUPPORT 4,000
    FORGOTTEN MAN MINISTRIES
    3940 FRUIT RIDGE AVENUE NW
    GRAND RAPIDS,MI49544     		N/A PC GENERAL SUPPORT 5,000
    GENERAL BOARD OF THE CHURCH OF THE NAZARENE
    17001 PRAIRIE STAR PARKWAY
    LENEXA,KS66220     		N/A PC GENERAL SUPPORTGENERAL SUPPORT 28,000
    GRAND RAPIDS INTERNATIONAL FELLOWSHIP
    3765 KALAMAZOO AVENUE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 125,000
    GUIDING LIGHT MISSION
    255 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 8,000
    HEARTSIDE MINISTRY
    54 DIVISION AVENUE SOUTH
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 1,000
    HOME REPAIR SERVICES OF KENT COUNTY INC
    1100 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 20,000
    HOMES FOR HOPE
    7387 BREWER RD
    FLINT,MI48507     		N/A PC GENERAL SUPPORT 50,000
    IN THE IMAGE
    1823 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 4,000
    INNER CITY CHRISTIAN FEDERATION
    920 CHERRY STREET SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 25,000
    INTERACT MINISTRIES INC
    31000 SE KELSO RD
    BORING,OR97009     		N/A PC GENERAL SUPPORT 4,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC20037     		N/A PC GENERAL SUPPORT 4,000
    JESUS FILM HARVEST PARTNERS
    15055 WEST 116TH STREET
    OLATHE,KS66062     		N/A PC GENERAL SUPPORT 30,000
    KENTWOOD PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
    5820 EASTERN AVE
    KENTWOOD,MI49508     		N/A PC GENERAL SUPPORT 20,000
    KEYS FOR KIDS MINISTRIES
    2060 43RD STREET SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 25,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE SUITE C
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 15,000
    KIDS' LIFE BIBLE CLUBS
    2110 ENTERPRISE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 2,000
    LOVE IN THE NAME OF CHRIST
    3300 VAN BUREN
    HUSDONVILLE,MI49426     		N/A PC GENERAL SUPPORT 5,000
    MACKINAC CENTER FOR PUBLIC POLICY
    140 WEST MAIN STREET PO BOX 568
    MIDLAND,MI48640     		N/A PC GENERAL SUPPORT 25,000
    MEL TROTTER MINISTRIES
    225 COMMERCE AVENUE SW
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 25,000
    OLIVET NAZARENE UNIVERSITY FOUNDATION
    ONE UNIVERSITY AVENUE
    BOURBONNAIS,IL609142345     		N/A PC GENERAL SUPPORT 250,000
    PREGNANCY RESOURCE CENTER
    415 CHERRY STREET SE
    GRAND RAPIDS,MI495034601     		N/A PC GENERAL SUPPORT 30,000
    RIGHT TO LIFE OF MICHIGAN - EDUCATIONAL FUND
    PO BOX 901
    GRAND RAPIDS,MI495090901     		N/A PC GENERAL SUPPORT 20,000
    SAFE HAVEN MINISTRIES
    3501 LAKE EASTBROOK BLVD SUITE 335
    GRAND RAPIDS,MI49546     		N/A PC GENERAL SUPPORT 20,000
    SAMARITAS
    8131 E JEFFERSON AVENUE
    DETROIT,MI48214     		N/A PC GENERAL SUPPORT 15,000
    STREAMS OF HOPE
    280 60TH ST SE
    GRAND RAPIDS,MI49548     		N/A PC GENERAL SUPPORT 2,000
    THE SALVATION ARMY
    1235 EAST FULTON STREET
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 4,000
    VAN ANDEL INSTITUTE
    333 BOSTWICK AVENUE NE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 5,000
    WCSG RADIO
    1159 EAST BELTLINE AVENUE NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 4,000
    WEDGWOOD CHRISTIAN YOUTH AND FAMILY SERVICES INC
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		N/A PC GENERAL SUPPORT 201,500
    WHITECAPS COMMUNITY FOUNDATION
    4500 WEST RIVER DRIVE
    COMSTOCK PARK,MI49321     		N/A PC GENERAL SUPPORT 10,000
    WOMEN AT RISK INTERNATIONAL
    2790 44TH STREET SW
    WYOMING,MI49519     		N/A PC GENERAL SUPPORT 10,000
    WOMEN'S RESOURCE CENTER
    678 FRONT AVENUE NW
    GRAND RAPIDS,MI49504     		N/A PC GENERAL SUPPORT 5,000
    WORLD MISSION
    2900 WILSON AVENUE SW SUITE 110
    GRANDVILLE,MI49418     		N/A PC GENERAL SUPPORT 10,000
    YOUNG LIFE FOUNDATION
    PO BOX 520
    COLORADO SPRINGS,CO809010520     		N/A PC GENERAL SUPPORT 10,000
    YOUTH WITH A MISSION
    PO BOX 3000
    GARDEN VALLEY,TX75771     		N/A PC GENERAL SUPPORT 1,500
    Total .................................bullet 3a 1,282,600
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 28,564  
    4 Dividends and interest from securities....     14 331,100  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 322,463  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 682,127 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    682,127
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW
    Employer identification number

    38-3325750
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number
    38-3325750
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MICHAEL A MCGRAW
     
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$ 4,759,099


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    LUCY A MCGRAW
     
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$ 82,910


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number

    38-3325750
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES $ 4,759,099 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES $ 82,910 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number

    38-3325750
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 SHS - BB&T CORPORATION SUBORDINATED 25,208 25,418
    25,000 SHS - BROOKFIELD ASSET MAN INC 26,119 24,379
    25,000 SHS - FORD MOTOR COMPANY GLB 25,225 22,270
    25,000 SHS - CITIGROUP INC 25,424 24,041
    50,000 SHS - ENERGY TRANSFERS PARTNERS 52,275 50,604
    25,000 SHS - JPMORGAN CHASE & CO SUBORDINATED GLB 25,462 24,600
    25,000 SHS - MORGAN STANLEY SUBORDINATED GLB 26,615 25,492
    25,000 SHS - QUEST DIAGNOSTIC INC COMPANY GUARNT GLB 25,193 25,402
    15,000 SHS - TELEFONICA SA COMPANY GUARNT GLB 15,094 15,180
    25,000 SHS - USD VODAFONE GROUP 24,259 23,995
    25,000 SHS - USD TELECOM IT CAP 25,145 25,173
    25,000 SHS - USD TELECOM IT CAP ORIGINAL UNIT/TOTAL COST 25,095 25,173
    25,000 SHS- GENERAL ELEC CAP CORP SER NOTZ 25,028 24,950
    750 SHS - BANK OF AMERICA CORPORATION INCM CP OBG NT NON-CUMULATIVE 15,513 18,900

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,870 SHS - ABBOTT LABS 132,658 135,257
    500 SHS - ADOBE SYS DEL PV$ 0.001 53,505 113,120
    400 SHS - ALASKA AIR GROUP INC COM 23,400 24,340
    19 SHS - AMAZON COM INC COM 6,581 28,537
    1 SH - AMAZON COM INC COM 354 1,502
    1 SH - AMAZON COM INC COM 353 1,502
    14 SHS - AMAZON COM INC COM 4,717 21,027
    10 SHS - AMAZON COM INC COM 3,224 15,020
    1 SH - AMAZON COM INC COM 306 1,502
    8 SHS - AMAZON COM INC COM 2,494 12,016
    115 SHS - AMAZON COM INC COM 113,656 172,727
    2,000 SHS - ASTRAZENECA PLC SPND ADR 78,120 75,960
    800 SHS - AMERICAN TOWER REIT INC 83,532 94,914
    600 SHS - ABBVIE INC SHS 34,104 55,314
    200 SHS - ABBIVE INC SHS 23,043 18,438
    200 SHS - ABBIVE INC SHS 18,621 18,438
    4 SHS - ALPHABET INC SHS CL A 1,076 4,180
    4 SHS - ALPHABET INC SHS CL A 1,202 4,180
    3 SHS - ALPHABET INC SHS CL A 1,180 3,135
    2 SHS - ALPHABET INC SHS CL A 874 2,090
    3 SHS - ALPHABET INC SHS CL A 1,298 3,135
    9 SHS - ALPHABET INC SHS CL A 4,761 9,405
    1 SH - ALPHABET INC SHS CL A 520 1,045
    20 SHS - ALPHABET INC SHS CL A 21,506 20,899
    800 SHS - AMERICAN WTR WKS CO INC NEW 60,792 72,616
    1,300 SHS - AUTOMATIC DATA PROC 149,916 170,456
    300 SHS - AUTOMATIC DATA PROC 30,920 39,336
    3,000 SHS - CSX CORP 161,274 186,390
    800 SHS - COSTCO WHOLESALE CRP DEL 169,808 162,968
    19 SHS - COSTCO WHOLESALE CRP DEL 2,152 3,870
    42 SHS - COSTCO WHOLESALE CRP DEL 5,351 8,556
    1 SH - COSTCO WHOLESALE CRP DEL 127 204
    1 SH - COSTCO WHOLESALE CRP DEL 138 204
    38 SHS - COSTCO WHOLESALE CRP DEL 5,316 7,741
    100 SHS - COSTCO WHOLESALE CRP DEL 19,074 20,371
    1,000 SHS - CITIGROUP INC COM NEW 73,530 52,060
    700 SHS - CHUBB LTD 88,144 90,426
    2,000 SHS - COCA COLA COM 95,240 94,700
    1,923 SHS - DOWDUPONT INC COM 136,918 102,842
    1,000 SHS - DANAHER CORP DEL COM 100,490 103,120
    1,000 SHS - DISNEY (WALT) CO COM STK 107,670 109,650
    1,200 SHS - DOVER CORP 92,544 85,140
    300 SHS - EXXON MOBIL CORP COM 24,729 20,457
    200 SHS - EXXON MOBIL CORP COM 15,232 13,638
    500 SHS - EXXON MOBIL CORP COM 38,823 34,095
    1,000 SHS - ECOLAB INC 145,750 147,350
    1,000 SHS - EATON CORP PLC 75,280 68,660
    400 SHS - FEDEX CORP DELAWARE COM 89,972 64,532
    44 SHS - FACEBOOK INC CLASS A COMMON STOCK 3,293 5,768
    37 SHS - FACEBOOK INC CLASS A COMMON STOCK 2,849 4,850
    33 SHS - FACEBOOK INC CLASS A COMMON STOCK 2,567 4,326
    5 SHS - FACEBOOK INC CLASS A COMMON STOCK 382 655
    100 SHS - FACEBOOK INC CLASS A COMMON STOCK 15,635 13,109
    20 SHS - GARRETT MOTION INC 129 247
    30 SHS - GARRETT MOTION INC 195 370
    300 SHS - GENUINE PARTS CO 26,879 28,806
    200 SHS - GENUINE PARTS CO 18,088 19,204
    500 SHS - HONEYWELL INTL INC DEL 56,398 66,060
    4,000 SHS - HP INC 88,120 81,840
    400 SHS - HOME DEPOT 53,236 68,728
    17 SHS - HOME DEPOT 1,342 2,921
    37 SHS - HOME DEPOT 2,961 6,357
    34 SHS - HOME DEPOT 2,719 5,842
    2 SHS - HOME DEPOT 202 344
    700 SHS - JOHNSON AND JOHNSON COM 99,911 90,335
    300 SHS - JOHNSON AND JOHNSON COM 34,769 38,715
    300 SHS - LOCKHEED MARTIN CORP 95,490 78,552
    1,400 SHS - ELI LILLY & CO 158,074 162,008
    1,553 SHS - MEDTRONIC PLC SHS 145,889 141,261
    700 SHS - MCDONALDS CORP COM 116,690 124,299
    2,000 SHS - MICROSOFT CORP 214,760 203,140
    500 SHS - MICROSOFT CORP 31,545 50,785
    200 SHS - NEXTERA ENERGY INC SHS 32,010 34,764
    100 SHS - NEXTERA ENERGY INC SHS 16,073 17,382
    1,000 SHS - NORFOLK SOUTHERN CORP 146,730 149,540
    300 SHS - NORTHROP GRUMMAN CORP 55,740 73,470
    2,300 SHS - ORACLE CORP $0.01 DEL 113,804 103,845
    800 SHS - PARKER HANNIFIN CORP 146,704 119,312
    200 SHS - ROCKWELL AUTOMATION INC 34,988 30,096
    100 SHS - ROCKWELL AUTOMATION INC 17,751 15,048
    33 SHS - RESIDEO TECHNOLOGIES INC 351 678
    50 SHS - RESIDEO TECHNOLOGIES INC 533 1,027
    400 SHS - RAYTHEON CO DELAWARE NEW 49,536 61,340
    1,000 SHS - SALESFORCE COM INC 138,550 136,970
    1,000 SHS - TOTAL S.A. SP ADR 54,680 52,180
    1,500 SHS - TEXAS INSTRUMENTS 142,665 141,750
    500 SHS - 3M COMPANY 110,130 95,270
    200 SHS - 3M COMPANY 35,602 38,108
    1,000 SHS - THERMO FISHER SCIENTIFIC 194,530 223,790
    1,000 SHS - UNION PACIFIC CORP 143,870 138,230
    300 SHS - UNION PACIFIC CORP 31,364 41,469
    900 SHS - UNITED TECHS CORP COM 108,315 95,832
    500 SHS - VAIL RESORTS INC 107,870 105,410
    1,100 SHS - VALERO ENERGY CORP NEW 77,814 82,467
    1,300 SHS - VISA INC CL A SHRS 119,751 171,522
    375 SHS - VANGUARD MID-CAP ETF 57,515 51,817
    300 SHS - VANGUARD FINANCIALS ETF 21,054 17,808
    4,000 SHS - VANGUARD CONSUMER DISCRETIONARY ETF 626,920 602,080
    455 SHS - VANGAURD INFORMATION TECH ETF 54,691 75,908
    655 SHS - VANGUARD HEALTH CARE ETF 90,572 105,193
    700 SHS - VANGAURD ENERGY ETF FDS 69,504 53,977
    1,500 SHS - VANGAURD FTSE ALL WORLD EX US 70,270 68,370
    15 SHS - ARCH CAPITAL GRP LTD BM 222 401
    60 SHS - ARCH CAPITAL GRP LTD BM 1,163 1,603
    15 SHS - ARCH CAPITAL GRP LTD BM 403 401
    15 SHS - ARCH CAPITAL GRP LTD BM 399 401
    9 SHS - ARCH CAPITAL GRP LTD BM 239 240
    15 SHS - ARCH CAPITAL GRP LTD BM 457 401
    21 SHS - ARCH CAPITAL GRP LTD BM 598 561
    15 SHS - ARCH CAPITAL GRP LTD BM 395 401
    18 SHS - ARCH CAPITAL GRP LTD BM 540 481
    15 SHS - ARCH CAPITAL GRP LTD BM 455 401
    11 SHS - ARCH CAPITAL GRP LTD BM 315 294
    5 SHS - AMERCO 1,920 1,641
    5 SHS - AMERCO 1,030 984
    5 SHS - AIR PRODUCTS&CHEM 647 800
    4 SHS - AIR PRODUCTS&CHEM 501 640
    2 SHS - AIR PRODUCTS&CHEM 265 320
    4 SHS - AIR PRODUCTS&CHEM 552 640
    5 SHS - AIR PRODUCTS&CHEM 658 800
    4 SHS - AIR PRODUCTS&CHEM 549 640
    10 SHS - AIR PRODUCTS&CHEM 1,432 1,601
    5 SHS - AIR PRODUCTS&CHEM 803 800
    7 SHS - A N S Y S INC COM 1,274 1,001
    8 SHS - A N S Y S INC COM 1,410 1,144
    11 SHS - A N S Y S INC COM 1,898 1,572
    6 SHS - A N S Y S INC COM 1,041 858
    7 SHS - A N S Y S INC COM 1,224 1,001
    4 SHS - A N S Y S INC COM 606 572
    2 SHS - AON PLC 182 291
    7 SHS - AON PLC 620 1,018
    9 SHS - AON PLC 813 1,308
    5 SHS - AON PLC 475 727
    5 SHS - AON PLC 550 727
    15 - SHS AUTODESK INC DEL PV$0.01 694 1,929
    19 - SHS AUTODESK INC DEL PV$0.01 879 2,444
    7 - SHS AUTODESK INC DEL PV$0.01 401 900
    6 - SHS AUTODESK INC DEL PV$0.01 334 772
    7 - SHS AUTODESK INC DEL PV$0.01 401 900
    19 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 555 856
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 199 270
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 171 225
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 194 270
    3 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 95 135
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 189 270
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 62 90
    4 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 119 180
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 59 90
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 65 90
    17 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 823 766
    15 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 705 676
    7 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 342 315
    28 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 1,313 1,172
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 249 225
    23 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 1,157 1,036
    9 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 487 406
    8 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 389 360
    9 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 414 406
    140 SHS - BROWN & BROWN INC FLA 2,269 3,858
    26 SHS - BROWN & BROWN INC FLA 712 717
    13 SHS - BROWN & BROWN INC FLA 389 358
    12 SHS - BROWN & BROWN INC FLA 332 331
    158 SHS - BROOKFIELD ASSET MGMT INC CL A 4,992 6,059
    24 SHS - BROOKFIELD ASSET MGMT INC CL A 875 920
    47 SHS - BROOKFIELD ASSET MGMT INC CL A 1,647 1,802
    18 SHS - BROOKFIELD ASSET MGMT INC CL A 609 690
    24 SHS - BROOKFIELD ASSET MGMT INC CL A 762 920
    21 SHS - BROOKFIELD ASSET MGMT INC CL A 636 805
    20 SHS - BROOKFIELD ASSET MGMT INC CL A 583 767
    6 SHS - BROOKFIELD ASSET MGMT INC CL A 198 230
    17 SHS - BROOKFIELD ASSET MGMT INC CL A 559 652
    23 SHS - BROOKFIELD ASSET MGMT INC CL A 767 882
    24 SHS - BROOKFIELD ASSET MGMT INC CL A 1,006 920
    2 SHS - BROOKFIELD ASSET MGMT INC CL A 84 77
    22 SHS - BROOKFIELD ASSET MGMT INC CL A 858 844
    20 SHS - BROWN FORMAN CORP CL B 751 952
    10 SHS - BROWN FORMAN CORP CL B 395 476
    12 SHS - BROWN FORMAN CORP CL B 568 571
    97 SHS - COPART INC COM 1,795 4,635
    12 SHS - COPART INC COM 264 573
    14 SHS - COPART INC COM 342 669
    15 SHS - COPART INC COM 771 717
    5 SHS - CARMAX INC 296 314
    39 SHS - CARMAX INC 2,292 2,446
    7 SHS - CARMAX INC 436 439
    13 SHS - CARMAX INC 776 816
    17 SHS - CARMAX INC 1,041 1,066
    10 SHS - CARMAX INC 598 627
    11 SHS - CARMAX INC 650 690
    9 SHS - CARMAX INC 511 565
    9 SHS - CARMAX INC 424 565
    8 SHS - CARMAX INC 366 502
    6 SHS - CARMAX INC 265 376
    4 SHS - CARMAX INC 204 251
    10 SHS - CARMAX INC 479 627
    9 SHS - CARMAX INC 461 565
    5 SHS - CARMAX INC 299 314
    10 SHS - CARMAX INC 645 627
    6 SHS - CBRE GROUP INC CL A 139 240
    73 SHS - CBRE GROUP INC CL A 2,421 2,923
    8 SHS - CBRE GROUP INC CL A 297 320
    12 SHS - CBRE GROUP INC CL A 387 480
    9 SHS - CBRE GROUP INC CL A 253 360
    12 SHS - CBRE GROUP INC CL A 336 480
    18 SHS - CBRE GROUP INC CL A 516 721
    10 SHS - CBRE GROUP INC CL A 310 400
    13 SHS - CBRE GROUP INC CL A 360 521
    11 SHS - CBRE GROUP INC CL A 304 440
    12 SHS - CBRE GROUP INC CL A 521 480
    30 SHS - COLFAX CORP 1,433 627
    11 SHS - COLFAX CORP 495 230
    11 SHS - COLFAX CORP 560 230
    14 SHS - COLFAX CORP 721 293
    15 SHS - COLFAX CORP 659 314
    7 SHS - COLFAX CORP 150 146
    13 SHS - COLFAX CORP 337 272
    10 SHS - COLFAX CORP 272 209
    10 SHS - COLFAX CORP 282 209
    11 SHS - COLFAX CORP 321 230
    11 SHS - COLFAX CORP 395 230
    17 SHS - CDK GLOBAL INC SHS 825 814
    9 SHS - CDK GLOBAL INC SHS 530 431
    5 SHS - CDK GLOBAL INC SHS 295 239
    7 SHS - CDK GLOBAL INC SHS 445 335
    6 SHS - CDK GLOBAL INC SHS 371 287
    21 SHS - DOLLAR GENERAL CORP 1,445 2,270
    4 SHS - DOLLAR GENERAL CORP 297 432
    16 SHS - DOLLAR GENERAL CORP 1,578 1,729
    15 SHS - ECHOSTAR CORPORATION 763 551
    4 SHS - EQUINIX INC 1,200 1,410
    4 SHS - EQUINIX INC 1,143 1,410
    1 SH - EQUINIX INC 296 353
    1 SH - EQUINIX INC 305 353
    12 SHS - FASTENAL COMPANY 588 627
    4 SHS - FASTENAL COMPANY 201 209
    6 SHS - FASTENAL COMPANY 275 314
    9 SHS - FASTENAL COMPANY 357 471
    10 SHS - FASTENAL COMPANY 380 523
    4 SHS - FASTENAL COMPANY 224 209
    16 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 1,526 1,390
    7 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 645 608
    5 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 461 435
    14 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 1,362 1,217
    6 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 589 521
    7 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 695 608
    6 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 607 521
    13 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 1,293 1,130
    6 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 612 521
    65 SHS - FID NATIONAL FINL INC FNF GROU 1,557 2,044
    19 SHS - FID NATIONAL FINL INC FNF GROU 528 597
    17 SHS - FID NATIONAL FINL INC FNF GROU 477 534
    17 SHS - FID NATIONAL FINL INC FNF GROU 447 534
    12 SHS - FID NATIONAL FINL INC FNF GROU 313 377
    17 SHS - FID NATIONAL FINL INC FNF GROU 439 534
    9 SHS - FID NATIONAL FINL INC FNF GROU 230 283
    13 SHS - FID NATIONAL FINL INC FNF GROU 312 409
    6 SHS - FID NATIONAL FINL INC FNF GROU 147 189
    7 SHS - FID NATIONAL FINL INC FNF GROU 187 220
    26 SHS - FID NATIONAL FINL INC FNF GROU 991 817
    8 SHS - FID NATIONAL FINL INC FNF GROU 297 252
    10 SHS - FID NATIONAL FINL INC FNF GROU 409 314
    15 SHS - FID NATIONAL FINL INC FNF GROU 473 472
    10 SHS - GARTNER INC 1,236 1,278
    5 SHS - GARTNER INC 620 639
    6 SHS - GARTNER INC 739 767
    6 SHS - GARTNER INC 705 767
    11 SHS - GARTNER INC 1,302 1,406
    12 SHS - GARTNER INC 1,441 1,534
    6 SHS - GARTNER INC 832 767
    8 SHS - GARTNER INC 936 1,023
    8 SHS - GARTNER INC 1,074 1,023
    8 SHS - GARTNER INC 1,049 1,023
    1 SHS - GARTNER INC 132 128
    6 SHS - GARTNER INC 814 767
    12 SHS - GUIDEWIRE SOFTWARE INC 1,267 963
    19 SHS - GUIDEWIRE SOFTWARE INC 1,846 1,524
    7 SHS - GUIDEWIRE SOFTWARE INC 637 562
    44 SHS - GCI LIBERTY INC REG SHS CL A 1,467 1,811
    10 SHS - GCI LIBERTY INC REG SHS CL A 375 412
    4 SHS - GCI LIBERTY INC REG SHS CL A 140 165
    5 SHS - GCI LIBERTY INC REG SHS CL A 174 206
    6 SHS - HEICO CORPORATION CL A 390 378
    3 SHS - HEICO CORPORATION CL A 202 189
    17 SHS - HD SUPPLY HLDGS INC 706 638
    11 SHS - HYATT HOTELS CORP 861 744
    11 SHS - HYATT HOTELS CORP 848 744
    11 SHS - HYATT HOTELS CORP 834 744
    15 SHS - HYATT HOTELS CORP 1,094 1,014
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 368 431
    8 SHS - HILTON WORLDWIDE HOLDINGS INC REG 511 574
    5 SHS - HILTON WORLDWIDE HOLDINGS INC REG 336 359
    12 SHS - HILTON WORLDWIDE HOLDINGS INC REG 984 862
    7 SHS - HILTON WORLDWIDE HOLDINGS INC REG 554 503
    14 SHS - HILTON WORLDWIDE HOLDINGS INC REG 1,156 1,005
    11 SHS - HILTON WORLDWIDE HOLDINGS INC REG 917 790
    14 SHS - HILTON WORLDWIDE HOLDINGS INC REG 1,124 1,005
    12 SHS - HILTON WORLDWIDE HOLDINGS INC REG 972 862
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 474 431
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 476 431
    6 SHS - IDEXX LAB INC DEL $0.10 1,451 1,116
    6 SHS - IDEXX LAB INC DEL $0.10 1,149 1,116
    17 SHS - IHS MARKIT LTD SHS 617 816
    23 SHS - IHS MARKIT LTD SHS 867 1,103
    14 SHS - IHS MARKIT LTD SHS 497 672
    8 SHS - IHS MARKIT LTD SHS 283 384
    7 SHS - IHS MARKIT LTD SHS 249 336
    21 SHS - IHS MARKIT LTD SHS 840 1,007
    16 SHS - IHS MARKIT LTD SHS 650 768
    9 SHS - IHS MARKIT LTD SHS 360 432
    14 SHS - IHS MARKIT LTD SHS 606 672
    13 SHS - IHS MARKIT LTD SHS 598 624
    7 SHS - IHS MARKIT LTD SHS 365 336
    67 SHS - KKR & CO INC CL A 1,720 1,315
    38 SHS - KKR & CO INC CL A 992 746
    26 SHS - KKR & CO INC CL A 722 510
    54 SHS - KKR & CO INC CL A 1,499 1,060
    27 SHS - KKR & CO INC CL A 670 530
    20 SHS - KENNEDY-WILSON HLDGS INC 412 363
    23 SHS - KENNEDY-WILSON HLDGS INC 502 418
    21 SHS - KENNEDY-WILSON HLDGS INC 452 382
    32 SHS - KENNEDY-WILSON HLDGS INC 687 581
    26 SHS - KENNEDY-WILSON HLDGS INC 554 472
    23 SHS - KENNEDY-WILSON HLDGS INC 468 418
    16 SHS - KENNEDY-WILSON HLDGS INC 317 291
    22 SHS - KENNEDY-WILSON HLDGS INC 415 400
    26 SH - KAR AUCTION SERVICES INC SHS 884 1,241
    7 SH - KAR AUCTION SERVICES INC SHS 411 334
    11 SH - KAR AUCTION SERVICES INC SHS 648 525
    53 SHS - LIBERTY GLOBAL PLC CL A 2,160 1,131
    6 SHS - LIBERTY GLOBAL PLC CL A 208 128
    3 SHS - LIBERTY GLOBAL PLC CL A 91 62
    5 SHS - LIBERTY GLOBAL PLC CL A 158 103
    7 SHS - LIBERTY GLOBAL PLC CL A 265 144
    59 SHS - LIBERTY GLOBAL PLC CL A 2,302 1,218
    24 SHS - LIBERTY GLOBAL PLC CL A 719 495
    24 SHS - LIBERTY GLOBAL PLC CL A 726 495
    3 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 121 216
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 377 504
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 372 504
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 345 432
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 404 504
    4 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 232 288
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 325 431
    10 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 507 718
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 308 431
    35 SHS - LIBERTY MEDIA CORP DEL COM SERIES A SIRIUSXM GROUP 944 1,288
    11 SHS - LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE 221 327
    79 SHS - LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 2,125 2,921
    17 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 340 522
    16 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 297 491
    33 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 1,026 1,013
    21 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 774 645
    18 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 612 553
    15 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 516 461
    12 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 400 368
    10 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 308 307
    16 SHS - LIBERTY EXPEDIA HOLDINGS INC REG SER -A- CL A 534 626
    7 SHS - LIBERTY EXPEDIA HOLDINGS INC REG SER -A- CL A 260 274
    3 SHS - LIBERTY EXPEDIA HOLDINGS INC REG SER -A- CL A 106 117
    3 SHS - LIBERTY EXPEDIA HOLDINGS INC REG SER -A- CL A 104 117
    11 SHS - LENNAR CORP CL A 551 431
    20 SHS - LENNAR CORP CL A 1,024 783
    6 SHS - LENNAR CORP CL A 270 235
    6 SHS - LENNAR CORP CL A 295 235
    5 SHS - LENNAR CORP CL A 263 196
    6 SHS - LENNAR CORP CL A 380 235
    5 SHS - LENNAR CORP CL A 294 196
    14 SHS - LENNAR CORP CL A 764 548
    5 SHS - MARTIN MARIETTA MATLS 553 859
    6 SHS - MARTIN MARIETTA MATLS 920 1,031
    4 SHS - MARTIN MARIETTA MATLS 706 688
    3 SHS - MARTIN MARIETTA MATLS 550 516
    2 SHS - MARTIN MARIETTA MATLS 342 344
    4 SHS - MARTIN MARIETTA MATLS 892 688
    6 SHS - MARTIN MARIETTA MATLS 1,245 1,031
    5 SHS - MARTIN MARIETTA MATLS 1,045 859
    4 SHS - MARTIN MARIETTA MATLS 861 688
    14 SHS - MARTIN MARIETTA MATLS 2,617 2,406
    9 SHS - MOODY'S CORP 977 1,260
    7 SHS - MOODY'S CORP 688 980
    3 SHS - MOODY'S CORP 295 420
    5 SHS - MOODY'S CORP 520 700
    3 SHS - MOODY'S CORP 324 420
    5 SHS - MOODY'S CORP 486 700
    16 SHS - M&T BANK CORPORATION 1,980 2,290
    5 SHS - METTLER-TOLEDO INTL INC 2,843 2,828
    2 SHS - METTLER-TOLEDO INTL INC 1,152 1,131
    3 SHS - METTLER-TOLEDO INTL INC 1,730 1,697
    11 SHS - MSCI INC CLASS A 516 1,622
    6 SHS - MSCI INC CLASS A 1,036 885
    19 SHS - MOTOROLA SOLUTIONS INC 1,212 2,186
    11 SHS - S&P GLOBAL INC 934 1,869
    9 SHS - S&P GLOBAL INC 763 1,529
    4 SHS - S&P GLOBAL INC 388 680
    1 SH - MARKEL CORP COM 647 1,038
    10 SHS - MARKEL CORP COM 6,856 10,381
    1 SH - MARKEL CORP COM 870 1,038
    56 SHS - MICROCHIP TECHNOLOGY INC 2,346 4,028
    5 SHS - MICROCHIP TECHNOLOGY INC 266 360
    8 SHS - MICROCHIP TECHNOLOGY INC 751 575
    7 SHS - MICROCHIP TECHNOLOGY INC 462 503
    12 SHS - MOHAWK INDUSTRIES INC 1,849 1,404
    2 SHS - MOHAWK INDUSTRIES INC 339 234
    26 SHS - O'REILLY AUTOMOTIVE INC 4,948 8,953
    12 SHS - O'REILLY AUTOMOTIVE INC 2,143 4,132
    4 SHS - O'REILLY AUTOMOTIVE INC 775 1,377
    28 SHS - PROGRESSIVE CRP OHIO 749 1,689
    9 SHS - PROGRESSIVE CRP OHIO 280 543
    7 SHS - PROGRESSIVE CRP OHIO 227 422
    10 SHS - PROGRESSIVE CRP OHIO 397 603
    13 SHS - PROGRESSIVE CRP OHIO 805 784
    14 SHS - REALPAGE INC 861 675
    16 SHS - REALPAGE INC 1,014 771
    7 SHS - REALPAGE INC 434 337
    12 SHS - REALPAGE INC 735 578
    7 SHS - REALPAGE INC 339 337
    30 SHS - RESTAURANT BRANDS INTL INC SHS 1,089 1,569
    95 SHS - RESTAURANT BRANDS INTL INC SHS 3,447 4,969
    7 SHS - RESTAURANT BRANDS INTL INC SHS 273 366
    6 SHS - RESTAURANT BRANDS INTL INC SHS 274 314
    22 SHS - RESTAURANT BRANDS INTL INC SHS 1,017 1,151
    12 SHS - RESTAURANT BRANDS INTL INC SHS 734 628
    17 SHS - RESTAURANT BRANDS INTL INC SHS 972 889
    7 SHS - RESTAURANT BRANDS INTL INC SHS 401 366
    9 SHS - RESTAURANT BRANDS INTL INC SHS 528 471
    5 SHS - ROPER TECHNOLOGIES INC 882 1,333
    1 SHS - ROPER TECHNOLOGIES INC 178 267
    3 SHS - ROPER TECHNOLOGIES INC 530 800
    5 SHS - ROPER TECHNOLOGIES INC 858 1,333
    3 SHS - ROPER TECHNOLOGIES INC 526 800
    5 SHS - ROPER TECHNOLOGIES INC 835 1,333
    1 SH - ROPER TECHNOLOGIES INC 189 267
    1 SH - ROPER TECHNOLOGIES INC 175 267
    7 SHS - ROSS STORES INC COM 380 582
    38 SHS - SUMMIT MATLS INC 826 471
    26 SHS - SUMMIT MATLS INC 499 322
    21 SHS - SUMMIT MATLS INC 369 260
    37 SHS - SUMMIT MATLS INC 611 459
    5 SHS - SHOPIFY INC CL A 798 692
    1 SH - SBA COMMUNICATIONS CRP A 120 162
    11 SHS - SBA COMMUNICATIONS CRP A 1,278 1,781
    8 SHS - SBA COMMUNICATIONS CRP A 904 1,295
    10 SHS - SBA COMMUNICATIONS CRP A 1,165 1,619
    5 SHS - SBA COMMUNICATIONS CRP A 598 809
    8 SHS - SBA COMMUNICATIONS CRP A 839 1,295
    7 SHS - SBA COMMUNICATIONS CRP A 762 1,133
    13 SHS - SBA COMMUNICATIONS CRP A 1,570 2,105
    5 SHS - SBA COMMUNICATIONS CRP A 522 809
    5 SHS - SBA COMMUNICATIONS CRP A 518 809
    2 SHS - SBA COMMUNICATIONS CRP A 193 324
    7 SHS - SBA COMMUNICATIONS CRP A 640 1,133
    5 SHS - SBA COMMUNICATIONS CRP A 490 809
    3 SHS - SBA COMMUNICATIONS CRP A 305 486
    3 SHS - SBA COMMUNICATIONS CRP A 296 486
    5 SHS - SBA COMMUNICATIONS CRP A 518 809
    2 SHS - SBA COMMUNICATIONS CRP A 202 324
    5 SHS - WIX COM LTD 576 452
    10 SHS - WIX COM LTD 1,086 903
    17 SHS - WIX COM LTD 1,624 1,536
    15 SHS - WIX COM LTD 1,346 1,355
    24 SHS - TRANS UNION 1,194 1,363
    23 SHS - TRANS UNION 1,248 1,306
    18 SHS - TRANS UNION 1,002 1,022
    6 SHS - TRANS UNION 355 341
    6 SHS - TRANS UNION 356 341
    13 SHS - TRANS UNION 933 738
    10SHS - TRANS UNION 736 568
    7 SHS - TRANS UNION 519 398
    8 SHS - TRANS UNION 497 454
    8 SHS - TRANSDIGM GROUP INC 1,365 2,721
    7 SHS - TRANSDIGM GROUP INC 1,469 2,380
    2 SHS - TRANSDIGM GROUP INC 412 680
    4 SHS - TRANSDIGM GROUP INC 753 1,360
    3 SHS - TRANSDIGM GROUP INC 606 1,020
    1 SH - TRANSDIGM GROUP INC 213 340
    2 SHS - TRANSDIGM GROUP INC 408 680
    1 SH - TRANSDIGM GROUP INC 200 340
    2 SHS - TRANSDIGM GROUP INC 399 680
    3 SHS - TRANSDIGM GROUP INC 561 1,020
    2 SHS - TRANSDIGM GROUP INC 394 680
    1 SH - TRANSDIGM GROUP INC 255 340
    5 SHS - TRANSDIGM GROUP INC 1,167 1,700
    5 SHS - TRANSDIGM GROUP INC 975 1,700
    9 SHS - THE HOWARD HUGHES CORP SHS 1,119 879
    5 SHS - THE HOWARD HUGHES CORP SHS 527 488
    8 SHS - THE HOWARD HUGHES CORP SHS 1,021 781
    5 SHS - THE HOWARD HUGHES CORP SHS 605 488
    6 SHS - THE HOWARD HUGHES CORP SHS 750 586
    5 SHS - THE HOWARD HUGHES CORP SHS 548 488
    6 SHS - VAIL RESORTS INC 1,673 1,265
    6 SHS - VAIL RESORTS INC 1,694 1,265
    6 SHS - VAIL RESORTS INC 1,761 1,265
    5 SHS - VAIL RESORTS INC 1,299 1,054
    52 SHS - VERISIGN INC 2,933 7,711
    4 SHS - VERISIGN INC 277 593
    28 SHS - VERISK ANALYTICS INC CLASS A 1,760 3,053
    9 SHS - VERISK ANALYTICS INC CLASS A 649 981
    12 SHS - VERISK ANALYTICS INC CLASS A 948 1,309
    8 SHS - VERISK ANALYTICS INC CLASS A 588 872
    3 SHS - VERISK ANALYTICS INC CLASS A 206 327
    3 SHS - VERISK ANALYTICS INC CLASS A 237 327
    4 SHS - VERISK ANALYTICS INC CLASS A 319 436
    5 SHS - VERISK ANALYTICS INC CLASS A 420 545
    13 SHS - VULCAN MATERIALS CO 1,599 1,284
    8 SHS - VULCAN MATERIALS CO 980 790
    5 SHS - VULCAN MATERIALS CO 612 494
    10 SHS - VULCAN MATERIALS CO 1,131 988
    6 SHS - VULCAN MATERIALS CO 764 593
    5 SHS - VULCAN MATERIALS CO 572 494
    12 SHS - VULCAN MATERIALS CO 1,355 1,186
    18 SHS - VULCAN MATERIALS CO 1,792 1,778
    4,014 SHS - AARONS INCORPORATED COM PAR $0.50 173,920 168,789
    2,433 SHS - ALASKA AIR GROUP INCORPORATED 169,367 148,048
    1,226 SHS - ALIBABA GROUP HLDG LIMITED SPONSORED ADS 202,529 168,048
    2,120 SHS - ALLSTATE CORPORATION 173,477 175,176
    765 SHS - BECTON DICKINSON & COMPANY 168,901 172,370
    4,209 SHS - CBRE GROUP INCORPORATED CLASS A 174,027 168,528
    2,501 SHS - CVS HEALTH CORPORATION 173,623 163,866
    754 SHS - ICU MED INCORPORATED 164,159 173,141
    2,709 SHS - INCYTE CORPORATION 173,433 172,265
    2,924 SHS - MARATHON PETE CORPORATION 173,731 172,545
    503 SHS - O'REILLY AUTOMOTIVE INCORPORATED 173,558 173,198
    2,157 SHS - RINGCENTRAL INCORPORATED CLASS A 173,668 177,823
    2,267 SHS - WORLDPAY INCORPORATED CLASS A 173,621 173,267
    1,429 SHS - SPOTIFY TECHNOLOGY SA SHS 173,678 162,191
    2,330 SHS - ABBOTT LABS 161,259 168,529
    1,820 SHS - ABBOTT LABS 109,819 131,640
    1,200 SHS - ALIBABA GROUP HLDG LIMITED SPONSORED ADS 155,161 164,484
    2,610 SHS - ALLSTATE CORPORATION 188,224 215,664
    55 SHS - ALPHABET INCORPORATED CAP STK CLASS A 52,193 57,473
    1,000 SHS - ALTRIA GROUP INCORPORATED 25,243 49,390
    1,000 SHS - ALTRIA GROUP INCORPORATED 51,190 49,390
    72 SHS - AMAZON COM INCORPORATED 110,921 108,142
    73 SHS - AMAZON COM INCORPORATED 99,601 109,643
    700 SHS - APPLE INCORPORATED 57,875 110,418
    2,509 SHS - APPLE INCORPORATED 270,346 395,770
    615 SHS - APPLIED MATERIALS INCORPORATED 32,521 20,135
    499 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 66,756 65,429
    1,000 SHS - BANK AMER CORPORATION 22,603 24,640
    1,884 SHS - BANK OF THE OZARKS INCORPORATED 53,955 43,011
    1,096 SHS - BECTON DICKINSON & COMPANY 183,829 246,951
    100 SHS - BECTON DICKINSON & COMPANY 20,288 22,532
    375 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B 63,689 76,568
    75 SHS - BLACKROCK INCORPORATED 38,843 29,462
    700 SHS - BOEING COMPANY 97,845 225,750
    1,000 SHS - BRISTOL MYERS SQUIBB COMPANY 68,881 51,980
    1,500 SHS - CVS HEALTH CORPORATION 107,370 98,280
    4,700 SHS - CASELLA WASTE SYSTEMS INCORPORATED CLASS A 110,285 133,903
    675 SHS - CATERPILLAR INCORPORATED DEL 100,548 85,772
    96 SHS - CHEVRON CORPORATION 10,888 10,444
    5,110 SHS - CISCO SYSTEMS INCORPORATED 214,999 221,416
    1,680 SHS - CONCHO RES INCORPORATED 238,762 172,687
    354 SHS - CONSTELLATION BRANDS INCORPORATED CLASS A 66,468 56,930
    1,000 SHS - COSCO WHOLESALE CORPORATION 152,300 203,710
    368 SHS - COSCO WHOLESALE CORPORATION 73,775 74,965
    3,000 SHS - CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS 76,425 81,180
    5,210 SHS - CYRUSONE INCORPORATED REIT 222,094 275,505
    437 SHS - EDWARDS LIFESCIENCES CORPORATION 68,338 66,935
    720.986 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 72,972 254,191
    279.014 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 59,085 98,369
    929 SHS - FACEBOOK INCORPORATED CLASS A 140,532 121,783
    1,500 SHS - FASTENAL COMPANY 80,100 78,435
    467 SHS - FEDEX CORPORATION 109,712 75,341
    884 SHS - FISERV INCORPORATED 66,512 64,965
    20 SHS - GARRETT MOTION INCORPORATED 221 247
    4,364 SHS - HALLIBURTON COMPANY 238,356 115,995
    1,000 SHS - HILTON WORLDWIDE HLDGS INCORPORATED 86,978 71,800
    202 SHS - HOME DEPOT INCORPORATED 34,231 34,708
    200 SHS - HONEYWELL INTERNATIONAL INCORPORATED 27,008 26,424
    250 SHS - ILLINOIS TOOL WKS INCORPORATED 28,825 31,673
    100 SHS - ILLINOIS TOOL WKS INCORPORATED 16,629 12,669
    500 SHS - JPMORGAN CHASE & COMPANY 28,836 48,810
    1,953 SHS - JPMORGAN CHASE & COMPANY 136,225 190,652
    299 SHS - JOHNSON & JOHNSON 34,633 38,586
    701 SHS - JOHNSON & JOHNSON 89,485 90,464
    870 SHS - KANSAS CITY SOUTHERN COM 74,693 83,041
    750 SHS - LILLY ELI & COMPANY 55,482 86,790
    2,000 SHS - LINCOLN NATL CORPORATION 51,265 102,620
    500 SHS - LOCKHEAD MARTIN CORPORATION 34,864 130,920
    400 SHS - MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 42,004 43,424
    100 SHS - MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 12,747 10,856
    497 SHS - MCCORMICK & COMPANY INCORPORATED COM NON VTG 73,755 69,202
    1,000 SHS - MCDONALDS CORPORATION 88,741 177,570
    500 SHS - MCDONALDS CORPORATION 58,065 88,785
    1,000 SHS - MICROSOFT CORPORATION 55,026 101,570
    4,622 SHS - MICROSOFT CORPORATION 417,109 558,229
    520 SHS - MOHAWK INDUSTRIES INCORPORATED 142,496 60,819
    1227 SHS - MONOLITHIC PWR SYSTEMS INCORPORATED 140,344 142,639
    2,765 SHS - NASDAQ INCORPORATED 156,554 225,541
    350 SHS - NETFLIX INCORPORATED 111,378 93,681
    350 SHS - NEXTERA ENERGY INCORPORATED 62,517 60,837
    2,251 SHS - NORTHERN TR CORPORATION 198,352 188,161
    850 SHS - O REILLY AUTOMOTIVE INCORPORATED 238,880 292,681
    340 SHS - PNC FINL SVCS GROUP INCORPORATED 41,932 39,749
    1,000 SHS - PAYPAL HLDGS INCORPORATED 31,185 84,090
    100 SHS - PAYPAL HLDGS INCORPORATED 7,298 8,409
    1,284 SHS - PFIZER INCORPORATED 40,870 56,047
    2,000 SHS - RENT A CTR INCORPORATED 23,258 32,380
    33 SHS - RESIDO TECHNOLOGIES INCORPORATED 587 678
    552 SHS - ROPER TECHNOLOGIES INCORPORATED 142,311 147,119
    1,200 SHS - SVB FINL GROUP 144,012 227,904
    500 SHS - SALESFORCE COM INCORPORATED 51,424 68,485
    1,303 SHS - SERVICENOW INCORPORATED 224,598 231,999
    270 SHS - STRYKER CORPORATION 42,530 42,323
    415 SHS - STRYKER CORPORATION 67,853 65,051
    939 SHS - TEXAS INSTRS INCORPORATED 39,391 88,736
    320 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 73,958 71,613
    720 SHS - UNION PAC CORPORATION 75,384 99,526
    1,063 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 110,009 103,674
    636 SHS - UNIONHEALTH GROUP INCORPORATED 142,146 158,440
    303 SHS - VALERO ENERGY CORPORATION 22,028 22,716
    1,750 SHS - VERIZON COMMUNICATIONS INCORPORATED 85,643 98,385
    767 SHS - VISA INCORPORATED COM CLASS A 93,331 101,198
    1,699 SHS - WEC ENERGY GROUP INCORPORATED 116,059 117,673
    1,073 SHS - WALMART INCORPORATED 99,961 99,950
    166 SHS - ACCENTURE PLC IRELAND SHS CLASS A 25,386 23,408
    1,923 SHS - MEDTRONIC PLC SHS 169,262 174,916
    823 SHS - WILLIS TOWERS WATSON PUB LIMITED 127,639 124,981
    184 SHS - CHUBB LIMITED 22,974 23,769
    1,000 SHS - CHUBB LIMITED 144,507 129,180
    178 SHS - BROADCOM LIMITED 43,989 45,262
    100 SHS - BROADCOM LIMITED 26,436 25,428
    1,114 SHS - ISHARES TR CORE S&P SCP ETF 86,001 77,222
    2383 SHS - VANGUARD FTSE DEVELOPED MKTS ETF 106,115 88,409
    1,655 SHS - WISDOMTREE U.S. MIDCAP DIVIDEND FUND 54,119 52,348
    315 SHS - CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 34,522 34,218
    250 SHS - S&P GLOBAL INCORPORATED 30,650 42,485
    447 SHS - ISHARES TR CORE S&P MCP ETF 75,108 74,229
    1,282 SHS - ISHARES TR CORE S&P SCP ETF 77,337 88,868
    700 SHS - ISHARES TR SP SMCP600VL ETF 100,081 92,295
    507 SHS - ISHARES TR MRGSTR MD CP VAL 74,981 70,377
    846 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 40,094 51,217
    1,150 SHS - VANGUARD FTSE DEVELOPED MARKETS ETF 50,136 42,665
    725 SHS - VANGUARD FINANCIAL ETF 49,847 43,036
    560 SHS - VANGAURD INDEX FUNDS S&P 500 ETF SHS NEW 99,954 128,694
    680 SHS - VANGUARD GROWTH ETF 82,042 91,344
    573 SHS - VANGUARD SMALL CAP ETF 70,082 75,630

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    12,763.999 SHS - AMG TIMES SQUARE SMALL CAP GROWTH FUND CLASS S N/L AT COST 196,372 161,337
    30,862.215 SHS - BROWN ADVISORY GROWTH EQUITY FUND INVESTOR SHARES N/L AT COST 565,984 598,418
    7,647.880 SHS - FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INST CLS N/L AT COST 207,052 163,741
    19,650.072 SHS - CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS N/L AT COST 282,356 267,437
    18,424.362 SHS - COLUMBIA CONTRARIAN CORE FUND CLASS Z N/L AT COST 412,580 395,755
    11,020.772 SHS - EUROPACIFIC GROWTH FUND CLASS F2 - AMERICAN FUNDS N/L AT COST 542,166 494,943
    4,945.876 SHS - JPMORGAN MID CAP VALUE FUND CLASS L N/L AT COST 168,025 163,115
    6,691.347 SHS - HARTFORD MIDCAP FUND CLASS I N/L AT COST 171,190 168,555
    26,946.532 SHS - JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L AT COST 434,929 482,612
    19,219.350 SHS - JPMORGAN U.S. LARGE CAP CORE PLUS FUND SELECT CLASS N/L AT COST 518,450 456,652
    14,640.883 SHS - LAZARD EMERGING MARKETS EQUITY PORT INSTITUTIONAL SHS N/L AT COST 263,446 235,133
    9,034.942 SHS - MFS INTERNATIONAL GROWTH FUND CLASS I N/L AT COST 272,312 298,424
    10,908.115 SHS - MFS RESEARCH FUND CLASS A M/F AT COST 379,269 402,619
    14,370.639 SHS - SEI U.S. MANAGED VOLATILITY FUND CLASS Y N/L AT COST 262,212 218,721
    12,176.817 SHS - VICTORY TRIVALENT INTL SMALL-CAP FUND CLASS Y N/L AT COST 133,244 137,355
    4,972.273 SHS - VICTORY INTEGRITY SMALL CAP VALUE FUND CLASS Y N/L AT COST 170,833 144,047
    30,511.038 SHS - AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L AT COST 303,998 256,598
    3,000 SHS - CEDAR FAIR AT COST 104,620 141,900
    2,000 SHS - ENTERPRISE PRODUCTS PARTNERS AT COST 0 49,180
    1,896 SHS - MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP AT COST 8,004 108,186

    TY 2018 OtherExpensesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NET DEDUCTIONS FROM PASSTHROUGH ENTITIES NOT REPORTED ELSEWHERE 2,762 2,159   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEE 152,759 152,759   0


    TY 2018 TaxesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 4,503 4,503   0
    FEDERAL EXCISE TAX 28,000 0   0