HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION (EIN 72-6092736)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2020-02-07
- IRS object ID
- 202020389349100802
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-07T13:00:27-06:00 | ReturnTs |
| Tax Period End | 2019-03-31 | 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 | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726092736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN S BARNES TR FOR BATON ROUGE AREA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | 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 | 2019-12-13 | 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 | 2019-12-13 | 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 | $5,875,328 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $661,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,192,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $661,780 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $30,402 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,402 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $792,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $792,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,044 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,226 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,818 | 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 | $675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,999 | 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 | $3,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,145 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $289,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $454,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $754,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,636 | CashBOYAmt |
| Cash EOY | $10,844 | CashEOYAmt |
| Cash EOYFMV | $10,844 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,247 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,751,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,016,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,457,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $451,724 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $642,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $653,439 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $535,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $535,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $621,668 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,771 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,800,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,254,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,875,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,800,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,254,790 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,800,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,254,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,800,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,254,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,800,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $454,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,254,802 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,254,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (319 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBOTT LABS | 2014-07-17 | 2018-04-06 | $59 | $42 | $17 | $17 | |
| 31. ABBOTT LABS | 2014-07-17 | 2018-04-06 | $1,793 | $1,300 | $493 | $493 | |
| 1. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-06 | $202 | $174 | $28 | $28 | |
| 15. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-04-06 | $952 | $1,218 | -$266 | -$266 | |
| 5. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-09 | $1,003 | $871 | $132 | $132 | |
| 5. MARTIN MARIETTA MATLS INC | 2015-10-22 | 2018-04-10 | $1,023 | $762 | $261 | $261 | |
| 3. COMCAST CORP NEW CL A | 2009-12-07 | 2018-04-13 | $99 | $25 | $74 | $74 | |
| 45. COMCAST CORP NEW CL A | 2018-01-11 | 2018-04-13 | $1,486 | $1,903 | -$417 | -$417 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $157 | $152 | $5 | $5 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $157 | $152 | $5 | $5 | |
| 6. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $942 | $912 | $30 | $30 | |
| 6. MOLSON COORS BREWING CO | 2015-06-22 | 2018-04-13 | $438 | $443 | -$5 | -$5 | |
| 14. MOLSON COORS BREWING CO | 2018-04-13 | $1,027 | $1,031 | -$4 | -$4 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $159 | $152 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $158 | $152 | $6 | $6 | |
| 9. MOLSON COORS BREWING CO | 2018-04-16 | $662 | $656 | $6 | $6 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $160 | $152 | $8 | $8 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $159 | $152 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 6. AGILENT TECHNOLOGIES INC | 2018-04-26 | $399 | $341 | $58 | $58 | ||
| 1. AGILENT TECHNOLOGIES INC | 2017-05-05 | 2018-04-26 | $66 | $57 | $9 | $9 | |
| 9. APPLE COMPUTER INC | 2006-04-07 | 2018-04-26 | $1,479 | $89 | $1,390 | $1,390 | |
| 2. AGILENT TECHNOLOGIES INC | 2017-05-05 | 2018-04-27 | $132 | $113 | $19 | $19 | |
| 4. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-27 | $265 | $227 | $38 | $38 | |
| 12. AGILENT TECHNOLOGIES INC | 2018-04-30 | $793 | $678 | $115 | $115 | ||
| 6. INGERSOLL-RAND PLC | 2018-05-15 | $533 | $527 | $6 | $6 | ||
| 3. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $266 | $245 | $21 | $21 | |
| 1. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $89 | $82 | $7 | $7 | |
| 11. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $977 | $898 | $79 | $79 | |
| 1. CONCHO RESOURCES INC | 2016-07-22 | 2018-05-22 | $154 | $122 | $32 | $32 | |
| 1. CONCHO RESOURCES INC | 2016-07-26 | 2018-05-22 | $153 | $121 | $32 | $32 | |
| 8. CONCHO RESOURCES INC | 2018-05-22 | $1,203 | $949 | $254 | $254 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $80 | $117 | -$37 | -$37 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $400 | $582 | -$182 | -$182 | ||
| 2. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $160 | $233 | -$73 | -$73 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $80 | $116 | -$36 | -$36 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-23 | $80 | $116 | -$36 | -$36 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-23 | $406 | $569 | -$163 | -$163 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-23 | $163 | $233 | -$70 | -$70 | |
| 2941.573 FMI LARGE CAP FUND-INST | 2008-07-18 | 2018-06-12 | $65,450 | $41,663 | $23,787 | $23,787 | |
| 996. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2018-06-12 | $70,249 | $64,684 | $5,565 | $5,565 | |
| 349. ISHARES MISCI EAFE INDEX FUND | 2018-06-12 | $24,575 | $22,662 | $1,913 | $1,913 | ||
| 11. LOWES COS INC | 2018-06-12 | $1,107 | $220 | $887 | $887 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $86 | $86 | |||
| 18. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-07-18 | $1,747 | $1,872 | -$125 | -$125 | |
| 18. DISH NETWORK CORP | 2018-07-18 | $562 | $909 | -$347 | -$347 | ||
| 16. DISH NETWORK CORP | 2018-07-18 | $499 | $738 | -$239 | -$239 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-19 | $85 | $86 | -$1 | -$1 | |
| 4. AMERISOURCEBERGEN CORP | 2018-07-19 | $341 | $343 | -$2 | -$2 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-23 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $84 | $85 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-26 | $83 | $85 | -$2 | -$2 | |
| 2. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $108 | $152 | -$44 | -$44 | |
| 6. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $326 | $456 | -$130 | -$130 | |
| 5. EQT CORPORATION | 2018-07-26 | $272 | $343 | -$71 | -$71 | ||
| 14. EQT CORPORATION | 2018-07-26 | $758 | $891 | -$133 | -$133 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-27 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-31 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-03 | $81 | $85 | -$4 | -$4 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-06 | $82 | $85 | -$3 | -$3 | |
| 18. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-08-09 | $821 | $577 | $244 | $244 | |
| 1800. ISHARES MISCI EAFE INDEX FUND | 2018-08-13 | $119,649 | $111,614 | $8,035 | $8,035 | ||
| 950. ISHARES MSCI JAPAN ETF | 2018-01-02 | 2018-08-13 | $54,289 | $57,272 | -$2,983 | -$2,983 | |
| 1065. ISHARES MSCI JAPAN ETF | 2016-11-17 | 2018-08-13 | $60,861 | $52,920 | $7,941 | $7,941 | |
| 1420.198 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-02-12 | 2018-08-13 | $32,537 | $31,500 | $1,037 | $1,037 | |
| 9454.569 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-08-13 | $216,604 | $162,120 | $54,484 | $54,484 | ||
| 22. NIKE INC | 2017-02-23 | 2018-08-23 | $1,826 | $1,274 | $552 | $552 | |
| 18. NIKE INC | 2017-10-03 | 2018-08-23 | $1,494 | $928 | $566 | $566 | |
| 10. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $522 | $576 | -$54 | -$54 | ||
| 15. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $783 | $904 | -$121 | -$121 | ||
| 15. FACEBOOK INC-A | 2018-09-13 | $2,436 | $1,433 | $1,003 | $1,003 | ||
| 9. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $758 | $661 | $97 | $97 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2017-04-17 | 2018-09-13 | $252 | $219 | $33 | $33 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $168 | $145 | $23 | $23 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-13 | $84 | $73 | $11 | $11 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-13 | $84 | $72 | $12 | $12 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-14 | $84 | $72 | $12 | $12 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-14 | $85 | $72 | $13 | $13 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-17 | $82 | $72 | $10 | $10 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-17 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-18 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-19 | $81 | $72 | $9 | $9 | |
| 23. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-09-20 | $1,027 | $706 | $321 | $321 | |
| 48. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $2,144 | $1,449 | $695 | $695 | ||
| 1550. VANGUARD BD INDEX FD INC | 2018-06-12 | 2018-10-01 | $120,636 | $121,005 | -$369 | -$369 | |
| 5. GARRETT MOTION INC | 2018-10-02 | $88 | $23 | $65 | $65 | ||
| 14. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-10-08 | $737 | $788 | -$51 | -$51 | |
| 32. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $1,684 | $1,402 | $282 | $282 | ||
| 72. ORACLE CORP | 2018-10-08 | $3,551 | $3,664 | -$113 | -$113 | ||
| 5. ALLERGAN PLC | 2018-10-08 | $947 | $1,300 | -$353 | -$353 | ||
| 14. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $651 | $469 | $182 | $182 | ||
| 8. MASCO CORP | 2012-07-30 | 2018-10-15 | $257 | $94 | $163 | $163 | |
| 14. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $651 | $409 | $242 | $242 | ||
| 9. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2018-10-16 | $419 | $263 | $156 | $156 | |
| 5. MASCO CORP | 2012-07-30 | 2018-10-16 | $162 | $59 | $103 | $103 | |
| 8. MASCO CORP | 2012-07-30 | 2018-10-16 | $259 | $94 | $165 | $165 | |
| 23. MASCO CORP | 2018-10-16 | $742 | $263 | $479 | $479 | ||
| 5. MASCO CORP | 2012-08-03 | 2018-10-17 | $160 | $57 | $103 | $103 | |
| 14. MASCO CORP | 2012-08-03 | 2018-10-17 | $448 | $160 | $288 | $288 | |
| 2. MASCO CORP | 2012-08-03 | 2018-10-17 | $64 | $23 | $41 | $41 | |
| 1. ADOBE SYS INC | 2012-08-03 | 2018-10-18 | $249 | $32 | $217 | $217 | |
| 1. AGILENT TECHNOLOGIES INC | 2017-05-08 | 2018-10-18 | $66 | $56 | $10 | $10 | |
| 1. ALPHABET INC-CL C | 2018-05-07 | 2018-10-18 | $1,090 | $1,052 | $38 | $38 | |
| 1. AMAZON COM INC | 2015-03-12 | 2018-10-18 | $1,783 | $374 | $1,409 | $1,409 | |
| 1. AMERICAN EXPRESS CO | 2018-07-18 | 2018-10-18 | $103 | $103 | |||
| 2. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-18 | $96 | $114 | -$18 | -$18 | |
| 2. ANALOG DEVICES INC | 2018-09-13 | 2018-10-18 | $167 | $184 | -$17 | -$17 | |
| 5. APPLE COMPUTER INC | 2006-04-07 | 2018-10-18 | $1,083 | $49 | $1,034 | $1,034 | |
| 1600.981 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES | 2014-01-30 | 2018-10-18 | $50,815 | $47,050 | $3,765 | $3,765 | |
| 2029.482 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES | 2018-02-12 | 2018-10-18 | $64,416 | $68,150 | -$3,734 | -$3,734 | |
| 16. BANK OF AMERICA CORPORATION | 2018-10-18 | $452 | $488 | -$36 | -$36 | ||
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2018-10-18 | $417 | $428 | -$11 | -$11 | |
| 8. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2018-10-18 | $299 | $187 | $112 | $112 | |
| 4. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-10-18 | $224 | $223 | $1 | $1 | |
| 2. BROADCOM INC | 2013-05-17 | 2018-10-18 | $457 | $69 | $388 | $388 | |
| 8419.275 CAPITAL GR NON US EQUITY | 2018-10-18 | $106,756 | $99,020 | $7,736 | $7,736 | ||
| 1. CELGENE CORP. | 2016-10-28 | 2018-10-18 | $83 | $104 | -$21 | -$21 | |
| 5. CITIGROUP INC NEW | 2017-05-15 | 2018-10-18 | $344 | $307 | $37 | $37 | |
| 4. COCA-COLA CO | 2018-04-16 | 2018-10-18 | $182 | $179 | $3 | $3 | |
| 4. COMCAST CORP NEW CL A | 2009-12-07 | 2018-10-18 | $145 | $34 | $111 | $111 | |
| 3. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-10-18 | $159 | $161 | -$2 | -$2 | |
| 1. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-10-18 | $127 | $104 | $23 | $23 | |
| 4. DISNEY WALT CO | 2017-01-30 | 2018-10-18 | $466 | $440 | $26 | $26 | |
| 2618.207 DODGE & INTERNATIONAL STOCK FUND | 2018-10-18 | $107,896 | $99,027 | $8,869 | $8,869 | ||
| 2. DOLLAR TREE INC | 2017-10-27 | 2018-10-18 | $170 | $185 | -$15 | -$15 | |
| 7. DOWDUPONT INC | 2018-04-09 | 2018-10-18 | $410 | $449 | -$39 | -$39 | |
| 3. EOG RESOURCES INC | 2016-08-05 | 2018-10-18 | $356 | $271 | $85 | $85 | |
| 1. EASTMAN CHEM CO | 2016-07-07 | 2018-10-18 | $82 | $67 | $15 | $15 | |
| 1. ELECTRONIC ARTS | 2018-09-20 | 2018-10-18 | $106 | $114 | -$8 | -$8 | |
| 9930.331 FMI LARGE CAP FUND-INST | 2018-10-18 | $217,772 | $117,793 | $99,979 | $99,979 | ||
| 1. FACEBOOK INC-A | 2014-07-25 | 2018-10-18 | $155 | $75 | $80 | $80 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2018-10-18 | $208 | $127 | $81 | $81 | ||
| 1. GENERAL DYNAMICS CORP | 2017-02-10 | 2018-10-18 | $191 | $184 | $7 | $7 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2018-10-18 | $74 | $89 | -$15 | -$15 | |
| 1. GOLDMAN SACHS GROUP INC | 2016-02-25 | 2018-10-18 | $225 | $147 | $78 | $78 | |
| 2. HOME DEPOT INC | 2011-09-29 | 2018-10-18 | $363 | $68 | $295 | $295 | |
| 3. HONEYWELL INTL INC | 2009-12-16 | 2018-10-18 | $466 | $122 | $344 | $344 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2018-10-18 | $74 | $59 | $15 | $15 | |
| 13063.039 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-24 | 2018-10-18 | $289,869 | $203,130 | $86,739 | $86,739 | |
| 9319.671 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-05-31 | 2018-10-18 | $291,613 | $178,213 | $113,400 | $113,400 | |
| 9. KEYCORP NEW | 2018-10-08 | 2018-10-18 | $162 | $184 | -$22 | -$22 | |
| 1. LAUDER ESTEE COS INC CL A | 2018-08-23 | 2018-10-18 | $126 | $133 | -$7 | -$7 | |
| 2. LILLY ELI & CO | 2018-10-18 | $226 | $167 | $59 | $59 | ||
| 2. LOWES COS INC | 2011-09-22 | 2018-10-18 | $200 | $38 | $162 | $162 | |
| 3. MARATHON PETROLEUM CORPORATION | 2018-09-20 | 2018-10-18 | $237 | $245 | -$8 | -$8 | |
| 7. MASCO CORP | 2012-08-03 | 2018-10-18 | $219 | $80 | $139 | $139 | |
| 2. MASTERCARD INC - CLASS A | 2009-07-16 | 2018-10-18 | $408 | $36 | $372 | $372 | |
| 3. MERCK & CO INC | 2017-10-03 | 2018-10-18 | $215 | $193 | $22 | $22 | |
| 10. MICROSOFT CORP | 2011-08-11 | 2018-10-18 | $1,086 | $247 | $839 | $839 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2018-10-18 | $205 | $109 | $96 | $96 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-10-18 | $414 | $207 | $207 | $207 | ||
| 2. NEXTERA ENERGY INC | 2018-07-18 | 2018-10-18 | $343 | $339 | $4 | $4 | |
| 5. NISOURCE INC | 2018-10-18 | $126 | $76 | $50 | $50 | ||
| 2. NORFOLK SOUTHN CORP | 2018-10-18 | $330 | $302 | $28 | $28 | ||
| 1. NORTHROP GRUMMAN CORP | 2017-10-10 | 2018-10-18 | $307 | $293 | $14 | $14 | |
| 1. NVIDIA CORP | 2018-10-08 | 2018-10-18 | $240 | $268 | -$28 | -$28 | |
| 6. OCCIDENTAL PETE CORP | 2018-10-18 | $431 | $469 | -$38 | -$38 | ||
| 6134.15 PIMCO SHORT TERM FUND INSTL | 2018-10-18 | $60,728 | $60,575 | $153 | $153 | ||
| 1. PVH CORP | 2018-01-30 | 2018-10-18 | $127 | $157 | -$30 | -$30 | |
| 1. PARKER HANNIFIN CORP | 2018-01-11 | 2018-10-18 | $160 | $208 | -$48 | -$48 | |
| 3. PARSLEY ENERGY INC-CLASS A | 2018-10-18 | $84 | $97 | -$13 | -$13 | ||
| 2. PAYPAL HOLDINGS INC | 2018-07-26 | 2018-10-18 | $156 | $179 | -$23 | -$23 | |
| 3. PEPSICO INC | 2018-05-22 | 2018-10-18 | $324 | $300 | $24 | $24 | |
| 10. PFIZER INC | 2015-04-02 | 2018-10-18 | $439 | $345 | $94 | $94 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-10-18 | $88 | $114 | -$26 | -$26 | |
| 1. PIONEER NAT RES CO | 2016-03-22 | 2018-10-18 | $168 | $140 | $28 | $28 | |
| 1. SVB FINANCIAL GROUP | 2015-02-06 | 2018-10-18 | $290 | $126 | $164 | $164 | |
| 2. SALESFORCE.COM INC | 2018-10-08 | 2018-10-18 | $285 | $303 | -$18 | -$18 | |
| 3. SCHWAB CHARLES CORP NEW | 2018-10-18 | $140 | $87 | $53 | $53 | ||
| 2. STANLEY BLACK & DECKER,INC. | 2016-02-17 | 2018-10-18 | $241 | $186 | $55 | $55 | |
| 3. TEXAS INSTRS INC | 2016-03-10 | 2018-10-18 | $299 | $166 | $133 | $133 | |
| 1. UNION PAC CORP | 2018-02-22 | 2018-10-18 | $148 | $134 | $14 | $14 | |
| 1. UNITED TECHNOLOGIES CORP | 2017-12-12 | 2018-10-18 | $129 | $124 | $5 | $5 | |
| 3. UNITEDHEALTH GROUP INC | 2010-12-02 | 2018-10-18 | $797 | $114 | $683 | $683 | |
| 1. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2018-10-18 | $179 | $31 | $148 | $148 | |
| 1. VISA INC CLASS A SHARES | 2015-10-19 | 2018-10-18 | $140 | $77 | $63 | $63 | |
| 2. WASTE CONNECTIONS INC | 2016-08-10 | 2018-10-18 | $155 | $105 | $50 | $50 | |
| 7. WELLS FARGO & CO NEW | 2017-11-20 | 2018-10-18 | $371 | $378 | -$7 | -$7 | |
| 1. WEX INC | 2016-05-02 | 2018-10-18 | $187 | $94 | $93 | $93 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-18 | $131 | $83 | $48 | $48 | |
| 2. WORLDPAY INC CL A | 2018-10-08 | 2018-10-18 | $189 | $194 | -$5 | -$5 | |
| 3. ZIMMER HLDGS INC | 2018-04-26 | 2018-10-18 | $378 | $345 | $33 | $33 | |
| 2. ALLEGION PLC | 2018-10-18 | $165 | $132 | $33 | $33 | ||
| 1. ALLERGAN PLC | 2016-08-10 | 2018-10-18 | $189 | $252 | -$63 | -$63 | |
| 1. ACCENTURE PLC | 2014-01-15 | 2018-10-18 | $156 | $83 | $73 | $73 | |
| 2. MEDTRONIC PLC | 2018-07-18 | 2018-10-18 | $191 | $176 | $15 | $15 | |
| 2. APTIV PLC | 2018-10-18 | $149 | $175 | -$26 | -$26 | ||
| 2. CHUBB LTD | 2008-12-10 | 2018-10-18 | $255 | $97 | $158 | $158 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-19 | $48 | $57 | -$9 | -$9 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-19 | $142 | $171 | -$29 | -$29 | |
| 6. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $285 | $340 | -$55 | -$55 | ||
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-19 | $128 | $83 | $45 | $45 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $139 | $165 | -$26 | -$26 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $94 | $110 | -$16 | -$16 | |
| 11. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $506 | $606 | -$100 | -$100 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $90 | $110 | -$20 | -$20 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $45 | $55 | -$10 | -$10 | |
| 3. WORKDAY INC-CLASS A | 2018-10-22 | $387 | $248 | $139 | $139 | ||
| 5. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $641 | $412 | $229 | $229 | |
| 17. ADOBE SYS INC | 2012-08-03 | 2018-10-23 | $4,204 | $543 | $3,661 | $3,661 | |
| 26. AGILENT TECHNOLOGIES INC | 2018-10-23 | $1,605 | $1,192 | $413 | $413 | ||
| 10. ALPHABET INC-CL C | 2018-10-23 | $10,849 | $3,290 | $7,559 | $7,559 | ||
| 5. ALPHABET INC-CL A | 2018-10-23 | $5,468 | $1,870 | $3,598 | $3,598 | ||
| 8. AMAZON COM INC | 2018-10-23 | $13,809 | $2,933 | $10,876 | $10,876 | ||
| 16. AMERICAN EXPRESS CO | 2018-10-23 | $1,645 | $1,627 | $18 | $18 | ||
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $88 | $110 | -$22 | -$22 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $44 | $55 | -$11 | -$11 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $44 | $55 | -$11 | -$11 | |
| 20. ANALOG DEVICES INC | 2018-10-23 | $1,619 | $1,273 | $346 | $346 | ||
| 17. ANALOG DEVICES INC | 2018-10-23 | $1,377 | $1,566 | -$189 | -$189 | ||
| 68. APPLE COMPUTER INC | 2006-04-07 | 2018-10-23 | $14,769 | $672 | $14,097 | $14,097 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2018-10-23 | $1,845 | $1,871 | -$26 | -$26 | ||
| 223. BANK OF AMERICA CORPORATION | 2018-10-23 | $5,984 | $1,790 | $4,194 | $4,194 | ||
| 34. BANK OF AMERICA CORPORATION | 2018-10-23 | $912 | $1,031 | -$119 | -$119 | ||
| 11. BERKSHIRE HATHAWAY INC DEL CL B | 2018-10-23 | $2,226 | $2,301 | -$75 | -$75 | ||
| 19. BERKSHIRE HATHAWAY INC DEL CL B | 2018-10-23 | $3,845 | $3,197 | $648 | $648 | ||
| 3. BIOGEN IDEC INC | 2018-10-08 | 2018-10-23 | $945 | $1,027 | -$82 | -$82 | |
| 3. BIOGEN IDEC INC | 2010-06-18 | 2018-10-23 | $945 | $138 | $807 | $807 | |
| 128. BOSTON SCIENTIFIC CORP | 2018-10-23 | $4,541 | $2,734 | $1,807 | $1,807 | ||
| 59. BRISTOL MYERS SQUIBB CO | 2018-10-23 | $2,958 | $2,375 | $583 | $583 | ||
| 25. BROADCOM INC | 2018-10-23 | $5,628 | $854 | $4,774 | $4,774 | ||
| 20. CELGENE CORP. | 2018-10-23 | $1,585 | $815 | $770 | $770 | ||
| 3. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2018-10-23 | $945 | $918 | $27 | $27 | |
| 12. CHARTER COMMUNICATIONS INC-A | 2018-10-23 | $3,779 | $2,752 | $1,027 | $1,027 | ||
| 90. CITIGROUP INC NEW | 2018-10-23 | $5,849 | $3,637 | $2,212 | $2,212 | ||
| 62. COCA-COLA CO | 2018-10-23 | $2,819 | $2,762 | $57 | $57 | ||
| 18. COMCAST CORP NEW CL A | 2018-10-19 | 2018-10-23 | $637 | $648 | -$11 | -$11 | |
| 62. COMCAST CORP NEW CL A | 2009-12-07 | 2018-10-23 | $2,194 | $526 | $1,668 | $1,668 | |
| 38. DELTA AIR LINES INC DEL NEW | 2018-10-23 | $1,994 | $2,033 | -$39 | -$39 | ||
| 15. DIAMONDBACK ENERGY INC | 2018-10-23 | $1,767 | $1,558 | $209 | $209 | ||
| 61. DISNEY WALT CO | 2018-10-23 | $7,103 | $5,960 | $1,143 | $1,143 | ||
| 23. DOLLAR TREE INC | 2018-10-23 | $1,905 | $2,116 | -$211 | -$211 | ||
| 17. DOWDUPONT INC | 2018-10-23 | $919 | $1,086 | -$167 | -$167 | ||
| 93. DOWDUPONT INC | 2018-10-23 | $5,026 | $5,437 | -$411 | -$411 | ||
| 54. EOG RESOURCES INC | 2018-10-23 | $5,977 | $4,294 | $1,683 | $1,683 | ||
| 27. EASTMAN CHEM CO | 2016-02-23 | 2018-10-23 | $2,108 | $1,709 | $399 | $399 | |
| 17. ELECTRONIC ARTS | 2018-10-23 | $1,669 | $1,933 | -$264 | -$264 | ||
| 23. FACEBOOK INC-A | 2018-10-23 | $3,503 | $1,724 | $1,779 | $1,779 | ||
| 33. FIDELITY NATL INFORMATION SVCS INC | 2018-10-23 | $3,359 | $2,063 | $1,296 | $1,296 | ||
| . GARRETT MOTION INC | 2018-10-23 | $5 | $5 | $5 | |||
| 14. GENERAL DYNAMICS CORP | 2018-10-23 | $2,627 | $2,129 | $498 | $498 | ||
| 18. GILEAD SCIENCES INC | 2018-10-23 | $1,282 | $1,600 | -$318 | -$318 | ||
| 11. GOLDMAN SACHS GROUP INC | 2016-02-25 | 2018-10-23 | $2,375 | $1,612 | $763 | $763 | |
| 30. HOME DEPOT INC | 2011-09-29 | 2018-10-23 | $5,297 | $1,013 | $4,284 | $4,284 | |
| 50. HONEYWELL INTL INC | 2018-10-23 | $7,460 | $1,980 | $5,480 | $5,480 | ||
| 20. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-10-23 | $1,465 | $1,161 | $304 | $304 | ||
| 62. KEYCORP NEW | 2018-10-23 | $1,063 | $1,170 | -$107 | -$107 | ||
| 116. KEYCORP NEW | 2018-10-23 | $1,988 | $1,242 | $746 | $746 | ||
| 14. LAUDER ESTEE COS INC CL A | 2018-08-23 | 2018-10-23 | $1,732 | $1,869 | -$137 | -$137 | |
| 42. LILLY ELI & CO | 2018-10-23 | $4,589 | $3,183 | $1,406 | $1,406 | ||
| 36. LOWES COS INC | 2011-09-22 | 2018-10-23 | $3,479 | $686 | $2,793 | $2,793 | |
| 55. MARATHON PETROLEUM CORPORATION | 2018-10-23 | $3,894 | $4,181 | -$287 | -$287 | ||
| 45. MASTERCARD INC - CLASS A | 2009-07-16 | 2018-10-23 | $8,903 | $810 | $8,093 | $8,093 | |
| 50. MERCK & CO INC | 2018-10-23 | $3,565 | $3,161 | $404 | $404 | ||
| 161. MICROSOFT CORP | 2018-10-23 | $17,051 | $2,742 | $14,309 | $14,309 | ||
| 86. MONDELEZ INTERNATIONAL-W/I | 2018-10-23 | $3,505 | $1,874 | $1,631 | $1,631 | ||
| 145. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-10-23 | $6,390 | $2,982 | $3,408 | $3,408 | ||
| 7. NETFLIX.COM INC | 2018-09-13 | 2018-10-23 | $2,257 | $2,595 | -$338 | -$338 | |
| 11. NEXTERA ENERGY INC | 2018-10-23 | $1,868 | $1,377 | $491 | $491 | ||
| 8. NEXTERA ENERGY INC | 2018-10-23 | $1,359 | $1,355 | $4 | $4 | ||
| 80. NISOURCE INC | 2018-10-23 | $2,009 | $858 | $1,151 | $1,151 | ||
| 8. NORFOLK SOUTHN CORP | 2018-10-23 | $1,251 | $951 | $300 | $300 | ||
| 24. NORFOLK SOUTHN CORP | 2018-10-23 | $3,753 | $3,439 | $314 | $314 | ||
| 13. NORTHROP GRUMMAN CORP | 2018-10-23 | $3,926 | $3,272 | $654 | $654 | ||
| 11. NVIDIA CORP | 2018-10-23 | $2,414 | $2,914 | -$500 | -$500 | ||
| 10. NVIDIA CORP | 2017-10-03 | 2018-10-23 | $2,194 | $1,791 | $403 | $403 | |
| 12. O'REILLY AUTOMOTIVE INC | 2018-10-23 | $4,105 | $3,099 | $1,006 | $1,006 | ||
| 82. OCCIDENTAL PETE CORP | 2018-10-23 | $5,743 | $4,504 | $1,239 | $1,239 | ||
| 6. OCCIDENTAL PETE CORP | 2018-10-23 | $420 | $463 | -$43 | -$43 | ||
| 13. PVH CORP | 2018-10-23 | $1,546 | $2,020 | -$474 | -$474 | ||
| 10. PARKER HANNIFIN CORP | 2018-01-11 | 2018-10-23 | $1,522 | $2,082 | -$560 | -$560 | |
| 45. PARSLEY ENERGY INC-CLASS A | 2018-10-23 | $1,175 | $1,429 | -$254 | -$254 | ||
| 29. PAYPAL HOLDINGS INC | 2018-10-23 | $2,459 | $2,465 | -$6 | -$6 | ||
| 36. PEPSICO INC | 2018-10-23 | $3,907 | $3,387 | $520 | $520 | ||
| 11. PEPSICO INC | 2018-05-22 | 2018-10-23 | $1,194 | $1,098 | $96 | $96 | |
| 155. PFIZER INC | 2018-10-23 | $6,788 | $5,218 | $1,570 | $1,570 | ||
| 22. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-10-23 | $1,951 | $2,469 | -$518 | -$518 | |
| 21. PIONEER NAT RES CO | 2018-10-23 | $3,292 | $2,760 | $532 | $532 | ||
| 10. SVB FINANCIAL GROUP | 2015-02-05 | 2018-10-23 | $2,711 | $1,202 | $1,509 | $1,509 | |
| 28. SALESFORCE.COM INC | 2018-10-23 | $3,892 | $3,685 | $207 | $207 | ||
| 48. SCHWAB CHARLES CORP NEW | 2018-10-23 | $2,127 | $1,332 | $795 | $795 | ||
| 28. STANLEY BLACK & DECKER,INC. | 2018-10-23 | $3,233 | $2,543 | $690 | $690 | ||
| 43. TEXAS INSTRS INC | 2018-10-23 | $4,193 | $2,198 | $1,995 | $1,995 | ||
| 8. UNION PAC CORP | 2018-10-23 | $1,140 | $1,068 | $72 | $72 | ||
| 30. UNION PAC CORP | 2018-10-23 | $4,274 | $2,883 | $1,391 | $1,391 | ||
| 17. UNITED TECHNOLOGIES CORP | 2018-10-23 | $2,165 | $2,074 | $91 | $91 | ||
| 44. UNITEDHEALTH GROUP INC | 2010-12-02 | 2018-10-23 | $11,440 | $1,667 | $9,773 | $9,773 | |
| 13. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2018-10-23 | $2,234 | $408 | $1,826 | $1,826 | |
| 26. VISA INC CLASS A SHARES | 2018-10-23 | $3,550 | $1,989 | $1,561 | $1,561 | ||
| 31. WASTE CONNECTIONS INC | 2018-10-23 | $2,308 | $1,536 | $772 | $772 | ||
| 105. WELLS FARGO & CO NEW | 2018-10-23 | $5,380 | $1,621 | $3,759 | $3,759 | ||
| 14. WEX INC | 2018-10-23 | $2,531 | $1,292 | $1,239 | $1,239 | ||
| 2. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-23 | $258 | $165 | $93 | $93 | |
| 10. WORLDPAY INC CL A | 2018-10-08 | 2018-10-23 | $918 | $970 | -$52 | -$52 | |
| 19. WORLDPAY INC CL A | 2017-09-22 | 2018-10-23 | $1,744 | $1,369 | $375 | $375 | |
| 38. ZIMMER HLDGS INC | 2018-10-23 | $4,638 | $4,261 | $377 | $377 | ||
| 26. ALLEGION PLC | 2018-10-23 | $2,135 | $1,680 | $455 | $455 | ||
| 20. ALLERGAN PLC | 2018-10-23 | $3,715 | $4,500 | -$785 | -$785 | ||
| 25. ACCENTURE PLC | 2018-10-23 | $3,891 | $1,995 | $1,896 | $1,896 | ||
| 40. MEDTRONIC PLC | 2018-10-23 | $3,681 | $3,288 | $393 | $393 | ||
| 19. APTIV PLC | 2018-10-23 | $1,414 | $1,345 | $69 | $69 | ||
| 13. APTIV PLC | 2018-10-23 | $968 | $1,131 | -$163 | -$163 | ||
| 34. CHUBB LTD | 2018-10-23 | $4,308 | $1,543 | $2,765 | $2,765 | ||
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $88 | $110 | -$22 | -$22 | |
| 4301.231 DODGE & COX INCOME FUND | 2017-11-20 | 2018-12-12 | $57,292 | $59,400 | -$2,108 | -$2,108 | |
| 720. VANGUARD BD INDEX FD INC | 2018-12-12 | 2018-12-27 | $56,413 | $56,247 | $166 | $166 | |
| . FHLMC | 2019-01-17 | $223 | $223 | $223 | |||
| 10944.834 DOUBLELINE TTL RTRN BND-I | 2019-02-11 | $114,264 | $122,012 | -$7,748 | -$7,748 | ||
| 3051.39 DODGE & INTERNATIONAL STOCK FUND | 2019-02-15 | $122,513 | $102,416 | $20,097 | $20,097 | ||
| 440. SPDR TR UNIT SER 1 | 2019-02-19 | $122,247 | $104,697 | $17,550 | $17,550 | ||
| 3975.482 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES | 2019-03-27 | $119,225 | $107,617 | $11,608 | $11,608 | ||
| 2430. JPMORGAN BETABUILDERS JAPAN ETF | 2018-08-13 | 2019-03-27 | $55,211 | $57,463 | -$2,252 | -$2,252 | |
| 550. SPDR TR UNIT SER 1 | 2019-03-27 | $153,799 | $117,636 | $36,163 | $36,163 | ||
| CAPITAL GAIN DIVIDENDS | $13,019 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $661,780 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $267,784 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,852,439 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045756 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $276,107 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,391,694 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05121 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $297,634 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,644,970 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $278,644 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,922,348 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04705 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $259,870 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,713,853 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045481 | DistributionYr5Rt |
| Total Distribution | 0.242223 | TotalDistributionRt |
| Average Distribution | 0.048445 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,891,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $285,419 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,962 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $289,003 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,150 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,563 | OverpaymentAmt |
| Applied To ES Tax | $7,563 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN 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 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 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 | $52,044 | 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 | $5,825,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $81,770 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,981,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,981,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,891,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,087 | TotalTaxAmt |
| Distributable Before Adj | $279,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $289,003 | 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 | $289,003 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $289,003 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $268,185 | 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 | $289,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $268,185 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,818 | 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 | $258,675 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATON ROUGE AREA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH ST STE 900 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 708025210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $268,185 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,185 | 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 | $100,203 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $661,780 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $30,402 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $792,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $792,385 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPM CORE BOND FD - U | $185,524 | $190,049 |
| 693390601 PIMCO SHORT-TERM FD- | ||
| 92203J308 VANGUARD TOTAL INTL | $283,170 | $288,214 |
| 464287440 ISHARES BARCLAYS 7-1 | $55,970 | $57,068 |
| 464288588 ISHARES BARCLAYS MBS | $58,141 | $58,817 |
| 83002G108 SIX CIRCLES ULTRA SH | $59,350 | $59,291 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | ||
| 254687106 WALT DISNEY CO/THE | ||
| 256206103 DODGE & COX INTL STO | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 375558103 GILEAD SCIENCES INC | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE IN | $267,340 | $300,950 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 949746101 WELLS FARGO & CO | ||
| 00724F101 ADOBE SYSTEMS INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 09062X103 BIOGEN INC | ||
| 14042Y601 CAPITAL GR NON US EQ | $110,480 | $133,912 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 20605P101 CONCHO RESOURCES INC | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | ||
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46434G822 ISHARES INC MSCI JAP | ||
| 57636Q104 MASTERCARD INC-CLASS | ||
| 58933Y105 MERCK & CO. INC. | ||
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $626,030 | $943,483 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 96208T104 WEX INC | ||
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | ||
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| G47791101 INGERSOLL-RAND PLC | ||
| H1467J104 CHUBB LTD | ||
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 060505104 BANK OF AMERICA CORP | ||
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 315911750 FIDELITY 500 INDEX F | $1,298,732 | $1,374,227 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | $333,187 | $321,169 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 48129C603 JPMORGAN US L/C CORE | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 67066G104 NVIDIA CORP | ||
| 68389X105 ORACLE CORP | ||
| 693656100 PVH CORP | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 981558109 WORLDPAY INC CL A | ||
| 98956P102 ZIMMER HOLDINGS INC | ||
| G6095L109 APTIV PLC | ||
| 46641Q688 JPM BETABUILDERS DEV | $59,119 | $59,787 |
| 46641Q696 JPMORGAN BETABUILDER | $139,849 | $140,232 |
| 46641Q712 JPMORGAN BETABUILDER | $178,503 | $171,990 |
| 46641Q720 JPMORGAN BETABUILDER | $175,154 | $173,785 |
| 83002G306 SIX CIRCLES U.S. UNC | $571,675 | $579,310 |
| 83002G405 SIX CIRCLES INTERNAT | $256,409 | $258,514 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92911965 BLACKSTONE PARTNERS O | AT COST | $190,302 | $278,854 |
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $344,763 | $342,814 |
| 092911965 BLACKSTONE PARTNERS |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL AND GAS WELL | $0 | $81,770 | |
| XXX-XX-XXXX POINTE COUPEE PAR LA | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1 |
| ROUNDING | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSS | Desc |
| Revenue And Expenses Per Books | $3,145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,145 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $30,402 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,402 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $675 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,634 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,874 | $2,874 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $89 | $89 | $0 |