WILMA DONOHUE MOLEEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILMA DONOHUE MOLEEN FOUNDATION (EIN 74-6409404)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2020-04-03
- IRS object ID
- 202010949349100401
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-03T07:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746409404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILM | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,568,427 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $206,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,572 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $491,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,172,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $491,333 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $662,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $659,713 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,360,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,355,618 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,294 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,976 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,318 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,196 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $94,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93,431 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $225,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $715,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $533,318 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $644,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,175,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,920 | CashBOYAmt |
| Cash EOY | $168,517 | CashEOYAmt |
| Cash EOYFMV | $168,517 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $249,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,082 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,951,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,317,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,639,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,259,720 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,052,267 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,125,079 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $811,116 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $412,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $410,881 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,048 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,048 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,126,828 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,465,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,123,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,568,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,465,174 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,123,478 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,465,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,123,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,465,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,123,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,465,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $644,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $8,125,096 | SubtotalAmt |
| Other Decreases | $1,618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,123,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (322 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. UNION PAC CORP | 2018-06-04 | $428 | $324 | $104 | $104 | ||
| 10. WALGREENS BOOTS ALLIANCE INC | 2018-06-05 | $629 | $807 | -$178 | -$178 | ||
| 12. WALGREENS BOOTS ALLIANCE INC | 2018-06-06 | $756 | $940 | -$184 | -$184 | ||
| 6. WALGREENS BOOTS ALLIANCE INC | 2018-06-07 | $382 | $438 | -$56 | -$56 | ||
| 5. WALGREENS BOOTS ALLIANCE INC | 2018-06-08 | $316 | $353 | -$37 | -$37 | 2017-11-10 | |
| 637. ISHARES MISCI EAFE INDEX FUND | 2018-06-11 | $45,152 | $41,369 | $3,783 | $3,783 | 2017-05-09 | |
| 868. ISHARES MISCI EAFE INDEX FUND | 2018-06-11 | $61,520 | $56,371 | $5,149 | $5,149 | 2017-05-09 | |
| 5. PROGRESSIVE CORP OHIO | 2018-06-12 | $311 | $314 | -$3 | -$3 | 2018-06-04 | |
| 1. PROGRESSIVE CORP OHIO | 2018-06-13 | $63 | $63 | 2018-06-04 | |||
| 1. PROGRESSIVE CORP OHIO | 2018-06-13 | $63 | $63 | 2018-06-04 | |||
| 1. CME GROUP INC | 2018-06-14 | $169 | $151 | $18 | $18 | 2017-12-01 | |
| 1. CME GROUP INC | 2018-06-14 | $169 | $58 | $111 | $111 | 2012-02-14 | |
| 4. CAPITAL ONE FINL CORP | 2018-06-14 | $386 | $361 | $25 | $25 | ||
| 3. CAPITAL ONE FINL CORP | 2018-06-15 | $291 | $264 | $27 | $27 | ||
| 17. WELLS FARGO & CO NEW | 2018-06-19 | $936 | $460 | $476 | $476 | ||
| 1. DR PEPPER SNAPPLE GROUP INC | 2018-06-22 | $122 | $79 | $43 | $43 | 2015-01-21 | |
| 2. DR PEPPER SNAPPLE GROUP INC | 2018-06-22 | $244 | $172 | $72 | $72 | 2017-11-02 | |
| 2. DR PEPPER SNAPPLE GROUP INC | 2018-06-22 | $244 | $157 | $87 | $87 | 2015-01-21 | |
| 7. BB & T CORP | 2018-07-05 | $356 | $217 | $139 | $139 | ||
| 4. PNC FINL SVCS GROUP INC | 2018-07-05 | $542 | $290 | $252 | $252 | ||
| 2. UNION PAC CORP | 2018-07-05 | $284 | $207 | $77 | $77 | 2016-12-01 | |
| 1. UNION PAC CORP | 2018-07-05 | $142 | $103 | $39 | $39 | 2016-12-01 | |
| 1. UNION PAC CORP | 2018-07-05 | $142 | $100 | $42 | $42 | 2016-11-18 | |
| 1. UNION PAC CORP | 2018-07-06 | $143 | $100 | $43 | $43 | 2016-11-18 | |
| 1. UNION PAC CORP | 2018-07-06 | $143 | $84 | $59 | $59 | 2015-08-25 | |
| 9488.916 AQR MANAGED FUTURES STR-R6 | 2018-07-13 | $83,597 | $87,330 | -$3,733 | -$3,733 | ||
| 3996.678 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-07-13 | $44,083 | $43,838 | $245 | $245 | ||
| 4197.044 CRM LNG/SHRT OPPORT-INST | 2018-07-13 | $45,328 | $44,610 | $718 | $718 | ||
| 6. MOLSON COORS BREWING CO | 2018-07-19 | $384 | $611 | -$227 | -$227 | ||
| 4. WYNDHAM WORLDWIDE CORP | 2018-07-19 | $188 | $222 | -$34 | -$34 | 2018-02-01 | |
| 2. MOLSON COORS BREWING CO | 2018-07-20 | $127 | $187 | -$60 | -$60 | ||
| 4. MOLSON COORS BREWING CO | 2018-07-20 | $252 | $370 | -$118 | -$118 | ||
| 3. WYNDHAM WORLDWIDE CORP | 2018-07-20 | $141 | $93 | $48 | $48 | 2014-04-14 | |
| 17907.247 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-07-23 | $412,046 | $311,235 | $100,811 | $100,811 | ||
| 2. KEURIG DR PEPPER INC | 2018-07-23 | $49 | $9 | $40 | $40 | 2015-01-21 | |
| 1. MOLSON COORS BREWING CO | 2018-07-23 | $63 | $92 | -$29 | -$29 | 2016-03-16 | |
| 1. S&P GLOBAL INC | 2018-07-23 | $213 | $51 | $162 | $162 | 2012-11-12 | |
| 1. S&P GLOBAL INC | 2018-07-23 | $213 | $51 | $162 | $162 | 2012-11-12 | |
| 1. WYNDHAM WORLDWIDE CORP | 2018-07-23 | $47 | $31 | $16 | $16 | 2014-04-15 | |
| 2. WYNDHAM WORLDWIDE CORP | 2018-07-23 | $93 | $62 | $31 | $31 | 2014-04-15 | |
| 3. HONEYWELL INTL INC | 2018-07-24 | $464 | $98 | $366 | $366 | 2009-07-17 | |
| 1. HONEYWELL INTL INC | 2018-07-24 | $155 | $33 | $122 | $122 | 2009-07-17 | |
| 2. KEURIG DR PEPPER INC | 2018-07-24 | $49 | $9 | $40 | $40 | ||
| 3. KEURIG DR PEPPER INC | 2018-07-24 | $73 | $13 | $60 | $60 | 2015-01-29 | |
| 1. MOLSON COORS BREWING CO | 2018-07-24 | $64 | $92 | -$28 | -$28 | 2016-03-16 | |
| 1. S&P GLOBAL INC | 2018-07-24 | $213 | $51 | $162 | $162 | 2012-11-12 | |
| 1. S&P GLOBAL INC | 2018-07-24 | $214 | $51 | $163 | $163 | 2012-11-12 | |
| 1. WYNDHAM WORLDWIDE CORP | 2018-07-24 | $46 | $31 | $15 | $15 | 2014-04-15 | |
| 2. WYNDHAM WORLDWIDE CORP | 2018-07-24 | $91 | $62 | $29 | $29 | 2014-04-11 | |
| 2. HOME DEPOT INC | 2018-07-25 | $401 | $352 | $49 | $49 | ||
| 3. KEURIG DR PEPPER INC | 2018-07-25 | $74 | $13 | $61 | $61 | ||
| 1. KEURIG DR PEPPER INC | 2018-07-25 | $25 | $4 | $21 | $21 | 2015-02-19 | |
| 2. S&P GLOBAL INC | 2018-07-25 | $429 | $102 | $327 | $327 | 2012-11-12 | |
| 7095.99 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-26 | $77,275 | $72,631 | $4,644 | $4,644 | ||
| 6859.504 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-26 | $74,700 | $83,000 | -$8,300 | -$8,300 | 2018-01-19 | |
| 1. HOME DEPOT INC | 2018-07-26 | $200 | $172 | $28 | $28 | 2018-04-02 | |
| 1. HOME DEPOT INC | 2018-07-26 | $199 | $172 | $27 | $27 | 2018-04-02 | |
| 3. KEURIG DR PEPPER INC | 2018-07-26 | $74 | $12 | $62 | $62 | ||
| .165 APERGY CORP | 2018-07-27 | $6 | $5 | $1 | $1 | 2017-06-23 | |
| .835 APERGY CORP | 2018-07-27 | $33 | $33 | ||||
| 1. KEURIG DR PEPPER INC | 2018-07-27 | $24 | $3 | $21 | $21 | 2015-02-18 | |
| 1. KEURIG DR PEPPER INC | 2018-07-27 | $24 | $3 | $21 | $21 | 2015-01-20 | |
| 2. NORFOLK SOUTHN CORP | 2018-07-27 | $335 | $179 | $156 | $156 | 2014-01-17 | |
| 3. UNION PAC CORP | 2018-07-27 | $443 | $253 | $190 | $190 | 2015-08-25 | |
| 4. APERGY CORP | 2018-07-30 | $160 | $132 | $28 | $28 | ||
| 1. KEURIG DR PEPPER INC | 2018-07-30 | $24 | $3 | $21 | $21 | 2015-01-20 | |
| 3. KEURIG DR PEPPER INC | 2018-07-30 | $72 | $8 | $64 | $64 | ||
| 3. APERGY CORP | 2018-07-31 | $124 | $95 | $29 | $29 | ||
| 1. APERGY CORP | 2018-07-31 | $41 | $31 | $10 | $10 | ||
| 3. APERGY CORP | 2018-08-01 | $120 | $91 | $29 | $29 | ||
| 1. APERGY CORP | 2018-08-01 | $41 | $30 | $11 | $11 | 2016-11-10 | |
| 2. HONEYWELL INTL INC | 2018-08-01 | $314 | $65 | $249 | $249 | 2009-07-17 | |
| 1. HONEYWELL INTL INC | 2018-08-01 | $157 | $33 | $124 | $124 | 2009-07-17 | |
| 1. APERGY CORP | 2018-08-02 | $41 | $30 | $11 | $11 | ||
| 1. APERGY CORP | 2018-08-03 | $41 | $28 | $13 | $13 | ||
| 2. APERGY CORP | 2018-08-06 | $82 | $56 | $26 | $26 | 2016-11-01 | |
| 1. KLA-TENCOR CORP | 2018-08-08 | $118 | $107 | $11 | $11 | 2018-06-22 | |
| 2. QUALCOMM INC | 2018-08-08 | $131 | $130 | $1 | $1 | 2013-03-11 | |
| 1. QUALCOMM INC | 2018-08-08 | $65 | $65 | 2013-03-11 | |||
| 2. QUALCOMM INC | 2018-08-08 | $130 | $130 | 2013-03-11 | |||
| 3. QUALCOMM INC | 2018-08-08 | $196 | $195 | $1 | $1 | 2013-03-11 | |
| 3. EXXON MOBIL CORP | 2018-08-10 | $238 | $268 | -$30 | -$30 | ||
| 1. EXXON MOBIL CORP | 2018-08-10 | $79 | $89 | -$10 | -$10 | 2013-03-01 | |
| 1. EXXON MOBIL CORP | 2018-08-10 | $79 | $89 | -$10 | -$10 | 2013-03-01 | |
| 1. KLA-TENCOR CORP | 2018-08-10 | $114 | $106 | $8 | $8 | 2018-06-22 | |
| 3. QUALCOMM INC | 2018-08-10 | $194 | $186 | $8 | $8 | ||
| 4. QUALCOMM INC | 2018-08-10 | $258 | $241 | $17 | $17 | 2013-04-25 | |
| 1. UNION PAC CORP | 2018-08-10 | $148 | $75 | $73 | $73 | 2013-10-30 | |
| 1. EXXON MOBIL CORP | 2018-08-13 | $79 | $89 | -$10 | -$10 | 2013-03-01 | |
| 1. KLA-TENCOR CORP | 2018-08-13 | $116 | $106 | $10 | $10 | 2018-06-22 | |
| 1. KLA-TENCOR CORP | 2018-08-13 | $116 | $106 | $10 | $10 | 2018-06-22 | |
| 1. KLA-TENCOR CORP | 2018-08-13 | $115 | $38 | $77 | $77 | 2011-05-03 | |
| 5. QUALCOMM INC | 2018-08-13 | $325 | $289 | $36 | $36 | ||
| 3. QUALCOMM INC | 2018-08-13 | $194 | $162 | $32 | $32 | 2017-01-23 | |
| 1. REPUBLIC SERVICES INC | 2018-08-13 | $73 | $68 | $5 | $5 | 2018-06-04 | |
| 1. REPUBLIC SERVICES INC | 2018-08-13 | $73 | $68 | $5 | $5 | 2018-06-04 | |
| 1. UNION PAC CORP | 2018-08-13 | $149 | $75 | $74 | $74 | 2013-10-30 | |
| 1. UNION PAC CORP | 2018-08-13 | $149 | $75 | $74 | $74 | 2013-10-30 | |
| 1. EXXON MOBIL CORP | 2018-08-14 | $78 | $89 | -$11 | -$11 | 2013-03-01 | |
| 1. GENUINE PARTS CO | 2018-08-14 | $98 | $96 | $2 | $2 | 2017-10-02 | |
| 1. GENUINE PARTS CO | 2018-08-14 | $98 | $96 | $2 | $2 | 2016-11-21 | |
| 1. GENUINE PARTS CO | 2018-08-14 | $98 | $94 | $4 | $4 | 2016-11-18 | |
| 1. KLA-TENCOR CORP | 2018-08-14 | $116 | $38 | $78 | $78 | 2011-05-03 | |
| 4. QUALCOMM INC | 2018-08-14 | $261 | $216 | $45 | $45 | 2017-01-23 | |
| 1. REPUBLIC SERVICES INC | 2018-08-14 | $73 | $68 | $5 | $5 | 2018-06-04 | |
| 1. REPUBLIC SERVICES INC | 2018-08-14 | $73 | $68 | $5 | $5 | 2018-06-04 | |
| 1. UNION PAC CORP | 2018-08-14 | $150 | $75 | $75 | $75 | 2013-10-30 | |
| 4830. ISHARES MISCI EAFE INDEX FUND | 2018-08-15 | $316,621 | $295,965 | $20,656 | $20,656 | ||
| 1. KLA-TENCOR CORP | 2018-08-15 | $112 | $38 | $74 | $74 | 2011-05-03 | |
| 1. REPUBLIC SERVICES INC | 2018-08-15 | $74 | $51 | $23 | $23 | 2016-09-20 | |
| 2. REPUBLIC SERVICES INC | 2018-08-15 | $147 | $102 | $45 | $45 | ||
| 2. GENUINE PARTS CO | 2018-08-16 | $197 | $189 | $8 | $8 | ||
| 1. KLA-TENCOR CORP | 2018-08-16 | $113 | $38 | $75 | $75 | 2011-05-03 | |
| 2. REPUBLIC SERVICES INC | 2018-08-16 | $147 | $100 | $47 | $47 | ||
| 1. KLA-TENCOR CORP | 2018-08-17 | $109 | $38 | $71 | $71 | 2011-05-03 | |
| 1. KLA-TENCOR CORP | 2018-08-17 | $109 | $37 | $72 | $72 | 2011-10-07 | |
| 5. REPUBLIC SERVICES INC | 2018-09-04 | $368 | $250 | $118 | $118 | ||
| 5237.741 DODGE & COX INCOME FUND | 2018-09-05 | $70,500 | $72,909 | -$2,409 | -$2,409 | 2015-04-20 | |
| 6759.615 DOUBLELINE TTL RTRN BND-I | 2018-09-05 | $70,300 | $76,719 | -$6,419 | -$6,419 | ||
| 1. KLA-TENCOR CORP | 2018-09-07 | $104 | $37 | $67 | $67 | 2011-10-07 | |
| 1. KLA-TENCOR CORP | 2018-09-10 | $105 | $37 | $68 | $68 | 2011-10-07 | |
| 1. KLA-TENCOR CORP | 2018-09-10 | $105 | $37 | $68 | $68 | 2011-10-07 | |
| 1. KLA-TENCOR CORP | 2018-09-11 | $105 | $37 | $68 | $68 | 2011-10-07 | |
| 1. KLA-TENCOR CORP | 2018-09-11 | $106 | $37 | $69 | $69 | 2011-10-07 | |
| 3. APPLE COMPUTER INC | 2018-09-13 | $677 | $240 | $437 | $437 | ||
| 2. TEXAS INSTRS INC | 2018-09-13 | $211 | $213 | -$2 | -$2 | 2018-03-01 | |
| 1. TEXAS INSTRS INC | 2018-09-13 | $106 | $106 | 2018-03-01 | |||
| 1. UNION PAC CORP | 2018-09-13 | $157 | $75 | $82 | $82 | 2013-10-30 | |
| 1. UNION PAC CORP | 2018-09-13 | $157 | $75 | $82 | $82 | 2013-10-30 | |
| 1. UNION PAC CORP | 2018-09-13 | $156 | $75 | $81 | $81 | 2013-10-30 | |
| 2. KLA-TENCOR CORP | 2018-09-14 | $209 | $73 | $136 | $136 | 2011-10-07 | |
| 2. TEXAS INSTRS INC | 2018-09-14 | $212 | $202 | $10 | $10 | ||
| 1. UNION PAC CORP | 2018-09-14 | $157 | $75 | $82 | $82 | 2013-10-30 | |
| 1. KLA-TENCOR CORP | 2018-09-17 | $105 | $37 | $68 | $68 | 2011-10-07 | |
| 2. KLA-TENCOR CORP | 2018-09-19 | $205 | $73 | $132 | $132 | 2011-10-07 | |
| 3. ABBOTT LABS | 2018-09-28 | $220 | $201 | $19 | $19 | 2018-08-29 | |
| 1. ABBOTT LABS | 2018-09-28 | $73 | $67 | $6 | $6 | 2018-08-29 | |
| 1. ABBOTT LABS | 2018-09-28 | $73 | $67 | $6 | $6 | 2018-08-29 | |
| 2. ABBOTT LABS | 2018-09-28 | $146 | $134 | $12 | $12 | 2018-08-29 | |
| 2. OCCIDENTAL PETE CORP | 2018-09-28 | $165 | $158 | $7 | $7 | ||
| 1. OCCIDENTAL PETE CORP | 2018-09-28 | $82 | $79 | $3 | $3 | 2012-10-23 | |
| 1. OCCIDENTAL PETE CORP | 2018-09-28 | $82 | $79 | $3 | $3 | 2012-10-23 | |
| 2. OCCIDENTAL PETE CORP | 2018-09-28 | $165 | $158 | $7 | $7 | 2012-10-23 | |
| 2. UNION PAC CORP | 2018-09-28 | $326 | $150 | $176 | $176 | 2013-10-30 | |
| 8145.761 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2018-10-01 | $82,272 | $84,662 | -$2,390 | -$2,390 | ||
| 1. UNION PAC CORP | 2018-10-01 | $165 | $75 | $90 | $90 | 2013-10-30 | |
| 2. UNION PAC CORP | 2018-10-01 | $329 | $150 | $179 | $179 | 2013-10-30 | |
| 1. GARRETT MOTION INC | 2018-10-02 | $17 | $6 | $11 | $11 | 2009-07-17 | |
| 6. RPM INC OHIO | 2018-10-02 | $383 | $312 | $71 | $71 | ||
| 1. UNION PAC CORP | 2018-10-02 | $163 | $75 | $88 | $88 | 2013-10-30 | |
| 2. MICROSOFT CORP | 2018-10-10 | $217 | $203 | $14 | $14 | 2018-06-04 | |
| 4. MICROSOFT CORP | 2018-10-10 | $435 | $299 | $136 | $136 | 2017-10-02 | |
| 32. ABBOTT LABS | 2018-10-15 | $2,216 | $1,442 | $774 | $774 | ||
| 1. ABBOTT LABS | 2018-10-15 | $69 | $67 | $2 | $2 | 2018-08-29 | |
| 16. AIR PRODS & CHEMS INC | 2018-10-15 | $2,528 | $2,366 | $162 | $162 | ||
| 17. AIR PRODS & CHEMS INC | 2018-10-15 | $2,687 | $2,758 | -$71 | -$71 | ||
| 6. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-10-15 | $733 | $363 | $370 | $370 | ||
| 57. ALTRIA GROUP INC | 2018-10-15 | $3,530 | $2,540 | $990 | $990 | ||
| 19. ALTRIA GROUP INC | 2018-10-15 | $1,177 | $1,244 | -$67 | -$67 | ||
| 10. ANALOG DEVICES INC | 2018-10-15 | $844 | $852 | -$8 | -$8 | ||
| 43. ANALOG DEVICES INC | 2018-10-15 | $3,631 | $1,924 | $1,707 | $1,707 | ||
| 29. APPLE COMPUTER INC | 2018-10-15 | $6,359 | $2,297 | $4,062 | $4,062 | ||
| 10. APPLE COMPUTER INC | 2018-10-15 | $2,185 | $761 | $1,424 | $1,424 | 2012-05-18 | |
| 1. APPLE COMPUTER INC | 2018-10-15 | $218 | $76 | $142 | $142 | 2012-05-18 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2018-10-15 | $1,835 | $539 | $1,296 | $1,296 | ||
| 3. AUTOMATIC DATA PROCESSING INC | 2018-10-15 | $424 | $403 | $21 | $21 | 2018-06-04 | |
| 4. AVALONBAY CMNTYS INC | 2018-10-15 | $700 | $684 | $16 | $16 | ||
| 13. AVALONBAY CMNTYS INC | 2018-10-15 | $2,274 | $1,792 | $482 | $482 | ||
| 67. BB & T CORP | 2018-10-15 | $3,160 | $1,705 | $1,455 | $1,455 | ||
| 354. BANK OF AMERICA CORPORATION | 2018-10-15 | $10,017 | $5,457 | $4,560 | $4,560 | ||
| 1. BECTON DICKINSON & CO | 2018-10-15 | $241 | $251 | -$10 | -$10 | 2018-07-27 | |
| 15. BECTON DICKINSON & CO | 2018-10-15 | $3,610 | $1,105 | $2,505 | $2,505 | 2011-10-13 | |
| 15. BLACKROCK INC | 2018-10-15 | $6,457 | $3,526 | $2,931 | $2,931 | ||
| 9. BOSTON PPTYS INC | 2018-10-15 | $1,053 | $1,067 | -$14 | -$14 | ||
| 3. BOSTON PPTYS INC | 2018-10-15 | $351 | $378 | -$27 | -$27 | 2017-12-01 | |
| 26. BRISTOL MYERS SQUIBB CO | 2018-10-15 | $1,509 | $1,683 | -$174 | -$174 | ||
| 44. BRISTOL MYERS SQUIBB CO | 2018-10-15 | $2,554 | $1,956 | $598 | $598 | ||
| 45. CME GROUP INC | 2018-10-15 | $7,884 | $2,538 | $5,346 | $5,346 | ||
| 47. CVS CORP | 2018-10-15 | $3,471 | $3,608 | -$137 | -$137 | ||
| 26. CAPITAL ONE FINL CORP | 2018-10-15 | $2,375 | $1,983 | $392 | $392 | ||
| 5. CAPITAL ONE FINL CORP | 2018-10-15 | $457 | $502 | -$45 | -$45 | 2018-08-29 | |
| 6362.922 CAPITAL GR NON US EQUITY | 2018-10-15 | $81,000 | $75,098 | $5,902 | $5,902 | ||
| 71. CHEVRON CORP | 2018-10-15 | $8,387 | $6,594 | $1,793 | $1,793 | ||
| 20. CHEVRON CORP | 2018-10-15 | $2,363 | $2,430 | -$67 | -$67 | ||
| 17. CINCINNATI FINL CORP | 2018-10-15 | $1,237 | $393 | $844 | $844 | 2009-07-17 | |
| 37. COCA-COLA CO | 2018-10-15 | $1,671 | $1,625 | $46 | $46 | ||
| 20. COCA-COLA CO | 2018-10-15 | $903 | $581 | $322 | $322 | 2008-05-07 | |
| 69. COMCAST CORP NEW CL A | 2018-10-15 | $2,440 | $1,777 | $663 | $663 | ||
| 88. COMCAST CORP NEW CL A | 2018-10-15 | $3,111 | $3,180 | -$69 | -$69 | ||
| 106. CONOCOPHILLIPS | 2018-10-15 | $7,815 | $4,565 | $3,250 | $3,250 | ||
| 19. CULLEN FROST BANKERS INC | 2018-10-15 | $1,907 | $957 | $950 | $950 | 2011-11-10 | |
| 6. DTE ENERGY CO | 2018-10-15 | $665 | $403 | $262 | $262 | ||
| 33. DOVER CORP | 2018-10-15 | $2,724 | $1,912 | $812 | $812 | ||
| 30. DOVER CORP | 2018-10-15 | $2,476 | $2,353 | $123 | $123 | ||
| 39. DOWDUPONT INC | 2018-10-15 | $2,321 | $2,608 | -$287 | -$287 | ||
| 41. DOWDUPONT INC | 2018-10-15 | $2,440 | $1,647 | $793 | $793 | ||
| 24. EXXON MOBIL CORP | 2018-10-15 | $1,955 | $2,070 | -$115 | -$115 | ||
| 2. EXXON MOBIL CORP | 2018-10-15 | $163 | $167 | -$4 | -$4 | 2017-12-01 | |
| 31. ARTHUR J GALLAGHER & CO | 2018-10-15 | $2,213 | $1,107 | $1,106 | $1,106 | ||
| 21. GENERAL DYNAMICS CORP | 2018-10-15 | $4,075 | $2,898 | $1,177 | $1,177 | ||
| 9. GENERAL DYNAMICS CORP | 2018-10-15 | $1,746 | $1,812 | -$66 | -$66 | ||
| 29. GENUINE PARTS CO | 2018-10-15 | $2,813 | $1,767 | $1,046 | $1,046 | ||
| 3391.963 OAKMARK INTERNATIONAL-INST | 2018-10-15 | $83,035 | $88,889 | -$5,854 | -$5,854 | ||
| 2813.576 HARTFORD CAPITAL APPREC-F | 2018-10-15 | $108,717 | $129,390 | -$20,673 | -$20,673 | ||
| 23. HASBRO INC | 2018-10-15 | $2,274 | $2,142 | $132 | $132 | ||
| 34. HOME DEPOT INC | 2018-10-15 | $6,547 | $1,429 | $5,118 | $5,118 | ||
| 16. HONEYWELL INTL INC | 2018-10-15 | $2,520 | $515 | $2,005 | $2,005 | 2009-07-17 | |
| 5. ILLINOIS TOOL WKS INC | 2018-10-15 | $659 | $741 | -$82 | -$82 | ||
| 31. ILLINOIS TOOL WKS INC | 2018-10-15 | $4,085 | $1,982 | $2,103 | $2,103 | ||
| 2315. ISHARES MISCI EAFE INDEX FUND | 2018-10-15 | $147,570 | $134,284 | $13,286 | $13,286 | ||
| 52. JOHNSON & JOHNSON | 2018-10-15 | $7,024 | $3,479 | $3,545 | $3,545 | ||
| 12212.53 JPMORGAN TAX AWARE DISCIPLINED | 2018-10-15 | $423,286 | $317,730 | $105,556 | $105,556 | ||
| 24. KRAFT HEINZ CO/THE | 2018-10-15 | $1,317 | $1,834 | -$517 | -$517 | ||
| 9. KRAFT HEINZ CO/THE | 2018-10-15 | $494 | $538 | -$44 | -$44 | 2018-08-08 | |
| 24. LILLY ELI & CO | 2018-10-15 | $2,679 | $2,005 | $674 | $674 | ||
| 27. LILLY ELI & CO | 2018-10-15 | $3,013 | $2,173 | $840 | $840 | ||
| 15. M & T BK CORP | 2018-10-15 | $2,404 | $1,059 | $1,345 | $1,345 | ||
| 35. MERCK & CO INC | 2018-10-15 | $2,452 | $2,010 | $442 | $442 | ||
| 89. MERCK & CO INC | 2018-10-15 | $6,235 | $3,384 | $2,851 | $2,851 | ||
| 13. METLIFE INC | 2018-10-15 | $573 | $608 | -$35 | -$35 | ||
| 65. METLIFE INC | 2018-10-15 | $2,867 | $2,598 | $269 | $269 | ||
| 87. MICROSOFT CORP | 2018-10-15 | $9,473 | $2,638 | $6,835 | $6,835 | ||
| 12. MOLSON COORS BREWING CO | 2018-10-15 | $720 | $1,032 | -$312 | -$312 | ||
| 16. MONDELEZ INTERNATIONAL-W/I | 2018-10-15 | $660 | $677 | -$17 | -$17 | ||
| 60. MONDELEZ INTERNATIONAL-W/I | 2018-10-15 | $2,475 | $1,758 | $717 | $717 | ||
| 4536.694 NEUBERGER BERMAN MULTI CAP | 2018-10-15 | $86,379 | $60,720 | $25,659 | $25,659 | ||
| 17. NEXTERA ENERGY INC | 2018-10-15 | $2,896 | $896 | $2,000 | $2,000 | ||
| 8. NEXTERA ENERGY INC | 2018-10-15 | $1,363 | $1,255 | $108 | $108 | ||
| 67. NISOURCE INC | 2018-10-15 | $1,658 | $782 | $876 | $876 | ||
| 2. NORFOLK SOUTHN CORP | 2018-10-15 | $340 | $365 | -$25 | -$25 | ||
| 17. NORFOLK SOUTHN CORP | 2018-10-15 | $2,891 | $1,298 | $1,593 | $1,593 | ||
| 26. NORTHERN TR CORP | 2018-10-15 | $2,575 | $1,295 | $1,280 | $1,280 | ||
| 76. OCCIDENTAL PETE CORP | 2018-10-15 | $5,518 | $5,314 | $204 | $204 | ||
| 8. OCCIDENTAL PETE CORP | 2018-10-15 | $581 | $547 | $34 | $34 | ||
| 16823.897 PIMCO SHORT TERM FUND INSTL | 2018-10-15 | $166,557 | $166,135 | $422 | $422 | ||
| 51. PNC FINL SVCS GROUP INC | 2018-10-15 | $6,390 | $3,368 | $3,022 | $3,022 | ||
| 8. PPG INDS INC | 2018-10-15 | $773 | $851 | -$78 | -$78 | ||
| 31. PPG INDS INC | 2018-10-15 | $2,993 | $2,058 | $935 | $935 | ||
| 24. PEPSICO INC | 2018-10-15 | $2,554 | $2,500 | $54 | $54 | ||
| 139. PFIZER INC | 2018-10-15 | $6,053 | $2,236 | $3,817 | $3,817 | ||
| 16. PHILIP MORRIS INTERNATIONAL | 2018-10-15 | $1,345 | $740 | $605 | $605 | ||
| 28. PHILIP MORRIS INTERNATIONAL | 2018-10-15 | $2,354 | $2,797 | -$443 | -$443 | ||
| 36. PRICE T ROWE GROUP INC | 2018-10-15 | $3,659 | $1,654 | $2,005 | $2,005 | ||
| 14. PROGRESSIVE CORP OHIO | 2018-10-15 | $936 | $346 | $590 | $590 | ||
| 11. PROGRESSIVE CORP OHIO | 2018-10-15 | $735 | $691 | $44 | $44 | 2018-06-04 | |
| 10. PRUDENTIAL FINL INC | 2018-10-15 | $983 | $1,031 | -$48 | -$48 | ||
| 28. PRUDENTIAL FINL INC | 2018-10-15 | $2,752 | $1,405 | $1,347 | $1,347 | ||
| 32. PUBLIC SVC ENTERPRISE GROUP INC | 2018-10-15 | $1,718 | $1,633 | $85 | $85 | ||
| 23. RPM INC OHIO | 2018-10-15 | $1,352 | $1,112 | $240 | $240 | ||
| 53. REPUBLIC SERVICES INC | 2018-10-15 | $3,758 | $2,177 | $1,581 | $1,581 | ||
| 8149.569 T ROWE PR OVERSEAS STOCK-I | 2018-10-15 | $85,000 | $81,301 | $3,699 | $3,699 | ||
| 23. SCHLUMBERGER LTD | 2018-10-15 | $1,379 | $1,704 | -$325 | -$325 | ||
| 7. SIMON PPTY GROUP INC NEW | 2018-10-15 | $1,208 | $1,088 | $120 | $120 | ||
| 10. SIMON PPTY GROUP INC NEW | 2018-10-15 | $1,726 | $1,501 | $225 | $225 | ||
| 4. SNAP ON INC | 2018-10-15 | $680 | $154 | $526 | $526 | 2009-12-08 | |
| 15. STANLEY BLACK & DECKER,INC. | 2018-10-15 | $1,932 | $1,529 | $403 | $403 | ||
| 11. STANLEY BLACK & DECKER,INC. | 2018-10-15 | $1,417 | $1,578 | -$161 | -$161 | ||
| 41. STARBUCKS CORP | 2018-10-15 | $2,342 | $2,330 | $12 | $12 | ||
| 25. TARGET CORP | 2018-10-15 | $2,127 | $1,956 | $171 | $171 | ||
| 57. TEXAS INSTRS INC | 2018-10-15 | $5,711 | $2,240 | $3,471 | $3,471 | ||
| 6. 3M CO | 2018-10-15 | $1,203 | $1,215 | -$12 | -$12 | ||
| 10. 3M CO | 2018-10-15 | $2,005 | $804 | $1,201 | $1,201 | ||
| 66. US BANCORP DEL NEW | 2018-10-15 | $3,367 | $1,797 | $1,570 | $1,570 | ||
| 12. V F CORP | 2018-10-15 | $1,056 | $225 | $831 | $831 | 2008-05-07 | |
| 7. VALERO REFNG & MARKETING CO | 2018-10-15 | $730 | $857 | -$127 | -$127 | ||
| 12. VALERO REFNG & MARKETING CO | 2018-10-15 | $1,252 | $653 | $599 | $599 | ||
| 5. VERIZON COMMUNICATIONS | 2018-10-15 | $271 | $239 | $32 | $32 | 2018-06-04 | |
| 86. VERIZON COMMUNICATIONS | 2018-10-15 | $4,658 | $2,634 | $2,024 | $2,024 | ||
| 24. VORNADO RLTY TR | 2018-10-15 | $1,635 | $1,726 | -$91 | -$91 | ||
| 85. WELLS FARGO & CO NEW | 2018-10-15 | $4,587 | $2,155 | $2,432 | $2,432 | ||
| 9. WYNDHAM HOTELS & RESORTS INC | 2018-10-15 | $457 | $352 | $105 | $105 | ||
| 12. WYNDHAM HOTELS & RESORTS INC | 2018-10-15 | $609 | $749 | -$140 | -$140 | ||
| 59. XCEL ENERGY INC | 2018-10-15 | $2,829 | $1,685 | $1,144 | $1,144 | ||
| 9. XCEL ENERGY INC | 2018-10-15 | $431 | $431 | 2018-08-29 | |||
| 10. ACCENTURE PLC | 2018-10-15 | $1,591 | $576 | $1,015 | $1,015 | ||
| 40. MEDTRONIC PLC | 2018-10-15 | $3,783 | $3,402 | $381 | $381 | ||
| 21. CHUBB LTD | 2018-10-15 | $2,641 | $2,347 | $294 | $294 | ||
| 51. CMS ENERGY CORP | 2018-10-16 | $2,499 | $709 | $1,790 | $1,790 | ||
| 5. CMS ENERGY CORP | 2018-10-16 | $245 | $245 | 2018-10-15 | |||
| 4. DISCOVER FINL SVCS | 2018-10-16 | $296 | $297 | -$1 | -$1 | 2018-10-15 | |
| 32. DISCOVER FINL SVCS | 2018-10-16 | $2,371 | $1,923 | $448 | $448 | ||
| 33. FIDELITY NATL INFORMATION SVCS INC | 2018-10-16 | $3,367 | $1,459 | $1,908 | $1,908 | ||
| 3. FIDELITY NATL INFORMATION SVCS INC | 2018-10-16 | $306 | $305 | $1 | $1 | 2018-10-15 | |
| 16. GILEAD SCIENCES INC | 2018-10-16 | $1,173 | $1,367 | -$194 | -$194 | ||
| 23. GILEAD SCIENCES INC | 2018-10-16 | $1,686 | $1,642 | $44 | $44 | ||
| 90. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $4,185 | $2,454 | $1,731 | $1,731 | ||
| 6. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $279 | $281 | -$2 | -$2 | 2018-10-15 | |
| 8. MCDONALDS CORP | 2018-10-16 | $1,307 | $1,154 | $153 | $153 | ||
| 25. MCDONALDS CORP | 2018-10-16 | $4,085 | $4,056 | $29 | $29 | ||
| 12. PROCTER & GAMBLE CO | 2018-10-16 | $964 | $963 | $1 | $1 | ||
| 2. THE TRAVELERS COMPANIES INC. | 2018-10-16 | $247 | $248 | -$1 | -$1 | 2018-10-15 | |
| 45. THE TRAVELERS COMPANIES INC. | 2018-10-16 | $5,568 | $2,732 | $2,836 | $2,836 | ||
| . GARRETT MOTION INC | 2018-10-23 | $9 | $9 | $9 | |||
| 297.987 AQR LONG-SHORT EQUITY-R6 | 2018-11-14 | $3,561 | $4,145 | -$584 | -$584 | 2017-12-29 | |
| 5557.734 AQR LONG-SHORT EQUITY-R6 | 2018-11-14 | $66,415 | $72,584 | -$6,169 | -$6,169 | 2016-12-20 | |
| 9354.11 JOHN HAN II-ABS RET CURR-R6 | 2018-11-14 | $86,058 | $90,209 | -$4,151 | -$4,151 | ||
| 10608.143 METROPOLITAN WEST UNC BD-I | 2018-11-14 | $124,009 | $126,600 | -$2,591 | -$2,591 | ||
| 7143.05 PGIM ABSOLUTE RETURN BND-Q | 2018-11-14 | $70,002 | $69,448 | $554 | $554 | ||
| 5482.849 PGIM ABSOLUTE RETURN BND-Q | 2018-11-14 | $53,732 | $54,635 | -$903 | -$903 | ||
| 5880.793 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-11-26 | $55,162 | $58,867 | -$3,705 | -$3,705 | 2016-12-06 | |
| 405.987 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-11-26 | $3,808 | $4,397 | -$589 | -$589 | 2017-12-29 | |
| 3715.489 DODGE & COX INCOME FUND | 2018-12-11 | $49,490 | $51,720 | -$2,230 | -$2,230 | ||
| 4923.762 DOUBLELINE TTL RTRN BND-I | 2018-12-11 | $51,059 | $54,306 | -$3,247 | -$3,247 | ||
| 6882.28 JPM MULTI SECTOR INC FD - R6 | 2018-12-11 | $66,276 | $67,247 | -$971 | -$971 | ||
| 1227.699 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-12-24 | $11,430 | $12,289 | -$859 | -$859 | 2016-12-06 | |
| 970. VANGUARD BD INDEX FD INC | 2018-12-27 | $76,001 | $75,808 | $193 | $193 | 2018-12-11 | |
| 11850.646 DODGE & COX INCOME FUND | 2019-02-12 | $159,747 | $163,908 | -$4,161 | -$4,161 | ||
| 8211.448 JPM MULTI SECTOR INC FD - R6 | 2019-02-12 | $79,405 | $79,858 | -$453 | -$453 | ||
| 5292.706 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-12 | $53,562 | $55,123 | -$1,561 | -$1,561 | 2018-01-30 | |
| 11999.43 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-12 | $121,434 | $122,935 | -$1,501 | -$1,501 | ||
| 1330. VANGUARD BD INDEX FD INC | 2019-02-12 | $104,862 | $103,916 | $946 | $946 | ||
| 725. VANGUARD BD INDEX FD INC | 2019-02-12 | $57,161 | $56,602 | $559 | $559 | ||
| 5495.849 MFS EMERG MRKTS DEBT-R5 | 2019-02-19 | $77,986 | $82,492 | -$4,506 | -$4,506 | 2016-07-20 | |
| 15536.646 T ROWE PR OVERSEAS STOCK-I | 2019-02-19 | $157,542 | $141,926 | $15,616 | $15,616 | ||
| 250. SPDR TR UNIT SER 1 | 2019-02-19 | $69,458 | $54,046 | $15,412 | $15,412 | 2016-07-14 | |
| 467. JPMORGAN BETABUILDERS JAPAN ETF | 2019-03-05 | $10,547 | $11,472 | -$925 | -$925 | 2018-07-26 | |
| 2398. JPMORGAN BETABUILDERS JAPAN ETF | 2019-03-05 | $54,104 | $58,907 | -$4,803 | -$4,803 | 2018-07-26 | |
| 12881.889 JPMORGAN TRUST HIGH YLD ULTRA | 2019-03-06 | $92,234 | $85,521 | $6,713 | $6,713 | 2016-02-22 | |
| 1946.463 MFS INTL INTRINSIC VALUE-R6 | 2019-04-03 | $83,386 | $61,540 | $21,846 | $21,846 | ||
| 1150. SPDR TR UNIT SER 1 | 2019-04-03 | $329,990 | $239,406 | $90,584 | $90,584 | ||
| 5776.057 CAPITAL GR NON US EQUITY | 2019-05-23 | $76,475 | $66,926 | $9,549 | $9,549 | ||
| CAPITAL GAIN DIVIDENDS | $14,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $491,333 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $496,956 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,522,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $651,418 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,591,359 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067917 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $679,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,657,595 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053691 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $376,730 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,776,405 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $194,559 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,496,635 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022898 | DistributionYr5Rt |
| Total Distribution | 0.217231 | TotalDistributionRt |
| Average Distribution | 0.043446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,884,793 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $472,901 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,752 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $484,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $533,318 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,752 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,752 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,928 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,176 | OverpaymentAmt |
| Applied To ES Tax | $6,176 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN STMC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $108,294 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $8,430,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,126,828 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,050,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,050,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,884,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,752 | TotalTaxAmt |
| Distributable Before Adj | $532,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $547,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $547,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $533,318 | 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 | $533,318 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,752 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $521,566 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $547,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $474,019 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $533,318 | QualifyingDistributionsAmt |
| Applied To Year1 | $474,019 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $488,189 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRONTERA LAND ALLIANCE | ||||||||
| 3800 N MESA STREET SUITE A2-258 | El Paso | TX | 79902 | NONE | PC | GENERAL | $15,000 | |
| KCOS TV | ||||||||
| 9050 VISCOUNT BLVD A440 | El Paso | TX | 79925 | NONE | PC | GENERAL | $12,000 | |
| RIO GRANDE CANCER FOUNDATION | ||||||||
| 616 N VIRGINIA STREET SUITE D | El Paso | TX | 79902 | NONE | PC | GENERAL | $20,000 | |
| CHILDRENS GRIEF CENTER EL PASO | ||||||||
| 11625 PELLICANO SUITE B | EL PASO | TX | 79936 | NONE | PC | GENERAL | $15,000 | |
| JUNIOR ACHIEVEMENT OF THE DESERT | ||||||||
| 200 BARTLETT SUITE 2014 | EL PASO | TX | 79912 | NONE | PC | GENERAL | $15,000 | SOUTHWEST |
| ASSISTANCE LEAGUE OF EL PASO | ||||||||
| PO BOX 3735 | EL PASO | TX | 79923 | NONE | PC | GENERAL | $8,000 | |
| CANDLELIGHTERS OF WEST TEXAS | ||||||||
| 1400 E HARDAWAY | El Paso | TX | 79903 | NONE | PC | GENERAL | $20,000 | AND SOUTHERN NEW MEXICO |
| El Paso Children's Hospital Corporation | ||||||||
| 4845 ALAMEDA | EL Paso | TX | 79905 | NONE | PC | GENERAL | $20,000 | |
| TOM LEA INSTITUTE | ||||||||
| 201E MAIN DRIVE | EL PASO | TX | 79901 | NONE | PC | GENERAL | $5,000 | |
| EL PASO SYMPHONY ORCHESTRA | ||||||||
| NO 1 CIVIC CENTER PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $20,000 | |
| LORETTO ACADEMY | ||||||||
| 1300 HARDAWAY | El Paso | TX | 79903 | NONE | PC | GENERAL | $15,000 | |
| BIG BROTHERS BIG SISTERS OF EL PASO | ||||||||
| 1724 WYOMING | EL PASO | TX | 79902 | NONE | PC | GENERAL | $20,000 | |
| EL PASO MUSEUM OF ART | ||||||||
| ONE ARTS FESTIVAL PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $20,000 | |
| EL PASOANS FIGHTING HUNGER | ||||||||
| 9541 PLAZA CIRCLE | El Paso | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| PASO DEL NORTE CHILDRENS | ||||||||
| 1101 E SCHUSTER AVENUE | El Paso | TX | 79902 | NONE | PC | GENERAL | $55,000 | DEVELOPMENT CENTER |
| EL PASO CHILD GUIDANCE CENTER | ||||||||
| 2701 EAST YANDELL | EL PASO | TX | 79903 | NONE | PC | GENERAL | $15,000 | |
| EL PASO BRIDGES ACADEMY | ||||||||
| 4320 NORTH STANTON ST | EL PASO | TX | 79902 | NONE | PC | GENERAL | $25,000 | |
| EL PASO DIABETES ASSOCIATION | ||||||||
| 1220 MONTANA AVE | EL PASO | TX | 79902 | NONE | PC | GENERAL | $15,000 | |
| ALZHEIMERS DISEASE ASSOC INC | ||||||||
| 110 MESA PARK SUITE 250 ADDRESS 2 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $30,000 | |
| CENTER AGAINST SEXUAL AND FAMILY | ||||||||
| 580 GILES ROAD | EL PASO | TX | 79915 | NONE | PC | GENERAL | $10,000 | |
| OPPORTUNITY CENTER FOR THE HOMELESS | ||||||||
| 1208 MYRTLE AVE | EL PASO | TX | 799011602 | NONE | PC | GENERAL | $15,000 | |
| EL PASO MUSEUM OF HISTORY | ||||||||
| PO BOX 272 | El Paso | TX | 799430272 | NONE | PC | GENERAL | $10,000 | |
| THE OPERA COMPANY INC | ||||||||
| 601 NOREGON ST SUITE 5 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $10,000 | |
| DIOCESAN MIGRANT & REFUGEE SERVICES INC | ||||||||
| 2400-A E YANDELL | El Paso | TX | 79903 | NONE | PC | GENERAL | $15,000 | |
| MEDICAL CENTER OF THE AMERICAS | ||||||||
| 5130 GATEWAY BLVD EAST SUITE 110 | El Paso | TX | 79905 | NONE | PC | GENERAL | $5,000 | FOUNDATION |
| LATINITAS INC | ||||||||
| 4926 E CESAR CHAVEZ | Austin | TX | 78702 | NONE | PC | GENERAL | $5,000 | |
| KIDS EXCEL EL PASO INC | ||||||||
| PO BOX 920144 | El Paso | TX | 79903 | NONE | PC | GENERAL | $20,000 | |
| CASA OF EL PASO INC | ||||||||
| 500 E SAN ANTONIO - SUITE 312 | El Paso | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $491,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME | 14 | $659,709 | ||
| OTHER INCOME | 14 | $4 | ||
| WORKING INT INCOME | 211110 | $1,463 | ||
| FEDERAL TAX REFUND | 14 | $1,268 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,463 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,358,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,360,214 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | $170,296 | $169,030 |
| 92203J308 VANGUARD TOTAL INTL | $1,065,338 | $1,099,366 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPM CORE BOND FD - U | $748,089 | $764,178 |
| 4812C0126 JPMORGAN HIGH YIELD- | ||
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INVESTMENT GRA | $160,836 | $166,957 |
| 464287440 ISHARES BARCLAYS 7-1 | $164,245 | $170,989 |
| 464288588 ISHARES BARCLAYS MBS | $161,517 | $164,474 |
| 808524870 SCHWAB U.S. TIPS ETF | $81,992 | $85,431 |
| 921937827 VANGUARD SHORT-TERM | $165,339 | $167,872 |
| 54401E143 LORD ABBETT SHRT DUR | $166,515 | $168,850 |
| 83002G108 SIX CIRCLES ULTRA SH | $168,100 | $167,932 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02209S103 ALTRIA GROUP INC | ||
| 09247X101 BLACKROCK INC | ||
| 12572Q105 CME GROUP INC | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 14042Y601 CAPITAL GR NON US EQ | $78,912 | $90,465 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORP | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 4812A1654 JPMORGAN TAX AWR EQT | ||
| 55261F104 M & T BANK CORP | ||
| 58933Y105 MERCK & CO. INC. | ||
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 65473P105 NISOURCE INC | ||
| 88579Y101 3M CO | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | ||
| 26138E109 DR PEPPER SNAPPLE GR | ||
| 002824100 ABBOTT LABORATORIES | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 363576109 ARTHUR J GALLAGHER & | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 060505104 BANK OF AMERICA CORP | ||
| 054937107 BB&T CORP | ||
| 075887109 BECTON DICKINSON AND | ||
| 101121101 BOSTON PROPERTIES IN | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 166764100 CHEVRON CORP | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 125896100 CMS ENERGY CORP | ||
| 191216100 COCA-COLA CO/THE | ||
| 229899109 CULLEN/FROST BANKERS | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 260003108 DOVER CORP | ||
| 233331107 DTE ENERGY COMPANY | ||
| 281020107 EDISON INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 372460105 GENUINE PARTS CO | ||
| 375558103 GILEAD SCIENCES INC | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 464287465 ISHARES MSCI EAFE IN | $43,276 | $47,867 |
| 478160104 JOHNSON & JOHNSON | ||
| 482480100 KLA-TENCOR CORP | ||
| 580135101 MCDONALD'S CORP | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 665859104 NORTHERN TRUST CORP | ||
| 413838723 OAKMARK INTERNATIONA | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDUSTRIES INC | ||
| 743315103 PROGRESSIVE CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 747525103 QUALCOMM INC | ||
| 760759100 REPUBLIC SERVICES IN | ||
| 749685103 RPM INTERNATIONAL IN | ||
| 78409V104 S&P GLOBAL INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 828806109 SIMON PROPERTY GROUP | ||
| 833034101 SNAP-ON INC | ||
| 78462F103 SPDR S&P 500 ETF TRU | $863,046 | $1,238,715 |
| 854502101 STANLEY BLACK & DECK | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 74144T108 T ROWE PRICE GROUP I | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 907818108 UNION PACIFIC CORP | ||
| 902973304 US BANCORP | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 918204108 VF CORP | ||
| 949746101 WELLS FARGO & CO | ||
| 96145D105 WESTROCK COMPANY | ||
| 98310W108 WYNDHAM DESTINATIONS | ||
| 98389B100 XCEL ENERGY INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 03755L104 APERGY CORPORATION | ||
| 126650100 CVS HEALTH CORP | ||
| 26078J100 DOWDUPONT INC | ||
| 315911750 FIDELITY 500 INDEX F | $1,188,139 | $1,203,579 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | $293,029 | $277,945 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 552746349 MFS INTL VALUE-R6 | ||
| 855244109 STARBUCKS CORP | ||
| 929042109 VORNADO REALTY TRUST | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| G5960L103 MEDTRONIC PLC | ||
| 46641Q688 JPM BETABUILDERS DEV | $82,347 | $82,908 |
| 46641Q696 JPMORGAN BETABUILDER | $168,724 | $164,498 |
| 46641Q712 JPMORGAN BETABUILDER | $265,669 | $240,024 |
| 46641Q720 JPMORGAN BETABUILDER | $340,523 | $328,304 |
| 83002G306 SIX CIRCLES U.S. UNC | $659,135 | $641,628 |
| 83002G405 SIX CIRCLES INTERNAT | $335,165 | $323,107 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $82,831 | $83,060 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $82,488 | $81,903 |
| 74441J837 PRUDENTIAL ABS RET B | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 41015K714 JOHN HAN II-ABS RET | |||
| 592905749 METROPOLITAN WEST UN | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $167,030 | $167,319 |
| 25264S650 DIAMOND HILL LONG/SH | AT COST | $80,250 | $78,599 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (66 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL INTERESTS | $0 | $1,706,111 | |
| XXX-XX-XXXX MOLEEN PECOS COUNTY- | $8,000 | $130,654 | $8,000 |
| XXX-XX-XXXX MOLEEN DYER ST LOT E | $65,985 | $290,000 | $65,985 |
| XXX-XX-XXXX SEC 34 16S 29E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 35 16S 29E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 5 21S 24E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 23 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 25 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 27 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 29 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 31 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 33 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 35 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 16 17S 30E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 27 16S 29E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 7 18S 28E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 4 21S 24 E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 35 17S 27E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 17S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 10 & 11 27S 28E | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 20 25S 36E ETC L | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 11 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 16 T&P RR CO SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 T&P RR CO SVY | $1 | $1 | $1 |
| XXX-XX-XXXX HOCKLEY CO TX CAPITO | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX H&TC RR CO SVY WARD | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 10 & 11 17S 28E | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 34 T&P RR CO SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 31 17S 32E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SOUTH HALF OF THE NO | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 2 17S 30E EDDY C | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES BASIS ADJUSTMENT | $1,412 |
| ROUNDING | $206 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FARM - INSURANCE | $248 | $248 | $0 |
| MINERAL INT- AD VALOREM TAXES | $162 | $162 | $0 |
| ROYALTY - MISC EXPENSES | $20,341 | $20,341 | $0 |
| MINERAL INT- PRODUCTION TAXES | $48,359 | $48,240 | $0 |
| ROYALTY - LEASEHOLD | $1,574 | $170 | $0 |
| MINERAL INT- STATE INCOME TAXE | $22,207 | $22,207 | $0 |
| FARM - TAXES | $57 | $57 | $0 |
| REAL ESTATE TAX ON NONRENTAL P | $2,006 | $2,006 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $659,709 | $659,709 |
| OTHER INCOME | $4 | $4 |
| WORKING INT INCOME | $1,463 | $0 |
| FEDERAL TAX REFUND | $1,268 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF CHARITABLE DISTRIBUTIONS | Desc |
| Amt | $15,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JPM MINERAL ASSET FEE | CategoryTxt |
| Amt | $18,848 | Amt |
| Net Investment Income | $18,848 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $3,009 | $3,009 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $187 | $187 | $0 |