ELIZABETH N ROBB CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH N ROBB CHARITABLE FOUNDATION (EIN 77-6238653)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202041629349101859
- Schema version
- 2019v5.0
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776238653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBB | 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 | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-03-20 | 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 | 2020-03-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $9,775,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $236,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,220,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $544,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $543,935 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,775 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,559 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,217 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,663 | 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 |
| Tot Opr Expenses Rev And Expnss | $84,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,937 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,937 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,372 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,154 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $489,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $275,121 | CashBOYAmt |
| Cash EOY | $14,814 | CashEOYAmt |
| Cash EOYFMV | $14,814 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,059,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,873,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,524,127 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,282,840 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,551,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,589,719 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $439,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $456,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $454,804 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,062,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,088,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,775,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,062,535 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,088,525 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,062,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,088,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,062,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,088,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,062,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,095 | OtherIncreasesAmt |
| Subtotal | $8,102,294 | SubtotalAmt |
| Other Decreases | $13,769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,088,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (379 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4720.992 JPMORGAN CORE BOND FUND ULTRA | 2016-10-24 | 2019-01-07 | $53,300 | $56,038 | -$2,738 | -$2,738 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-23 | $69 | $89 | -$20 | -$20 | |
| 9. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-23 | $615 | $801 | -$186 | -$186 | |
| 2. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-23 | $137 | $178 | -$41 | -$41 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-23 | $204 | $267 | -$63 | -$63 | |
| 4. MASTERCARD INC - CLASS A | 2012-10-15 | 2019-01-23 | $793 | $190 | $603 | $603 | |
| 11. WORLDPAY INC CL A | 2017-09-22 | 2019-01-23 | $906 | $882 | $24 | $24 | |
| 1. WORLDPAY INC CL A | 2017-09-22 | 2019-01-23 | $83 | $80 | $3 | $3 | |
| 13. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-24 | $882 | $1,156 | -$274 | -$274 | |
| 3. MASTERCARD INC - CLASS A | 2012-10-15 | 2019-01-24 | $599 | $142 | $457 | $457 | |
| 9. MASTERCARD INC - CLASS A | 2012-10-15 | 2019-01-24 | $1,790 | $427 | $1,363 | $1,363 | |
| 18. WORLDPAY INC CL A | 2017-09-22 | 2019-01-24 | $1,480 | $1,443 | $37 | $37 | |
| 2. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $136 | $178 | -$42 | -$42 | |
| 4. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $276 | $356 | -$80 | -$80 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $69 | $89 | -$20 | -$20 | |
| 12. MASTERCARD INC - CLASS A | 2012-10-15 | 2019-01-25 | $2,431 | $570 | $1,861 | $1,861 | |
| 18. WORLDPAY INC CL A | 2017-09-22 | 2019-01-25 | $1,492 | $1,443 | $49 | $49 | |
| 5. WORLDPAY INC CL A | 2018-10-08 | 2019-01-25 | $415 | $485 | -$70 | -$70 | |
| 2. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-28 | $136 | $178 | -$42 | -$42 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-28 | $203 | $267 | -$64 | -$64 | |
| 14. WORLDPAY INC CL A | 2018-10-08 | 2019-01-28 | $1,165 | $1,358 | -$193 | -$193 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $207 | $267 | -$60 | -$60 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $70 | $89 | -$19 | -$19 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $70 | $89 | -$19 | -$19 | |
| 3. WORLDPAY INC CL A | 2018-10-08 | 2019-01-29 | $246 | $291 | -$45 | -$45 | |
| 2. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-30 | $139 | $178 | -$39 | -$39 | |
| 16. WORLDPAY INC CL A | 2018-10-08 | 2019-01-30 | $1,337 | $1,552 | -$215 | -$215 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-31 | $70 | $88 | -$18 | -$18 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-31 | $70 | $88 | -$18 | -$18 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-02-01 | $210 | $266 | -$56 | -$56 | |
| 17348.178 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-12-11 | 2019-02-04 | $175,043 | $171,312 | $3,731 | $3,731 | |
| 685. VANGUARD BD INDEX FD INC | 2018-06-08 | 2019-02-04 | $53,908 | $53,499 | $409 | $409 | |
| 985. VANGUARD BD INDEX FD INC | 2018-12-11 | 2019-02-04 | $77,518 | $76,981 | $537 | $537 | |
| 2101.285 DODGE & INTERNATIONAL STOCK FUND | 2013-12-02 | 2019-02-14 | $83,400 | $89,544 | -$6,144 | -$6,144 | |
| 14. ANALOG DEVICES INC | 2016-11-01 | 2019-02-19 | $1,465 | $892 | $573 | $573 | |
| 6. ANALOG DEVICES INC | 2016-11-01 | 2019-02-19 | $626 | $380 | $246 | $246 | |
| 17. ANALOG DEVICES INC | 2016-11-01 | 2019-02-19 | $1,784 | $1,082 | $702 | $702 | |
| 35. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $3,652 | $3,222 | $430 | $430 | |
| 9. ANALOG DEVICES INC | 2016-11-02 | 2019-02-19 | $939 | $574 | $365 | $365 | |
| 6. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $630 | $553 | $77 | $77 | |
| 22. ANALOG DEVICES INC | 2018-09-13 | 2019-02-20 | $2,330 | $2,027 | $303 | $303 | |
| 1. ADOBE SYS INC | 2012-11-05 | 2019-03-01 | $263 | $34 | $229 | $229 | |
| 1. ALPHABET INC-CL C | 2013-12-13 | 2019-03-01 | $1,130 | $537 | $593 | $593 | |
| 1. ALPHABET INC-CL A | 2013-12-13 | 2019-03-01 | $1,136 | $539 | $597 | $597 | |
| 1. AMAZON COM INC | 2015-03-12 | 2019-03-01 | $1,653 | $374 | $1,279 | $1,279 | |
| 2. AMERICAN EXPRESS CO | 2018-07-18 | 2019-03-01 | $217 | $206 | $11 | $11 | |
| 8. APPLE COMPUTER INC | 2010-06-17 | 2019-03-01 | $1,388 | $310 | $1,078 | $1,078 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2018-10-19 | 2019-03-01 | $307 | $287 | $20 | $20 | |
| 28. BANK OF AMERICA CORPORATION | 2013-04-18 | 2019-03-01 | $826 | $318 | $508 | $508 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2017-04-20 | 2019-03-01 | $608 | $495 | $113 | $113 | |
| 1. BIOGEN IDEC INC | 2016-07-26 | 2019-03-01 | $331 | $266 | $65 | $65 | |
| 14. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2019-03-01 | $564 | $288 | $276 | $276 | |
| 7. BRISTOL MYERS SQUIBB CO | 2013-09-30 | 2019-03-01 | $366 | $324 | $42 | $42 | |
| 3. BROADCOM INC | 2013-05-31 | 2019-03-01 | $821 | $114 | $707 | $707 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2016-03-30 | 2019-03-01 | $345 | $228 | $117 | $117 | |
| 10. CITIGROUP INC NEW | 2014-12-05 | 2019-03-01 | $652 | $560 | $92 | $92 | |
| 6. COCA-COLA CO | 2018-04-13 | 2019-03-01 | $272 | $267 | $5 | $5 | |
| 10. COMCAST CORP NEW CL A | 2018-01-11 | 2019-03-01 | $390 | $423 | -$33 | -$33 | |
| 4. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-03-01 | $194 | $214 | -$20 | -$20 | |
| 3. DIAMONDBACK ENERGY INC | 2017-05-15 | 2019-03-01 | $315 | $311 | $4 | $4 | |
| 6. DISNEY WALT CO | 2016-12-05 | 2019-03-01 | $683 | $601 | $82 | $82 | |
| 1645.672 DODGE & INTERNATIONAL STOCK FUND | 2014-04-16 | 2019-03-01 | $67,259 | $72,673 | -$5,414 | -$5,414 | |
| 3. DOLLAR TREE INC | 2017-10-27 | 2019-03-01 | $291 | $278 | $13 | $13 | |
| 12. DOWDUPONT INC | 2016-08-10 | 2019-03-01 | $640 | $660 | -$20 | -$20 | |
| 6. EOG RESOURCES INC | 2016-05-24 | 2019-03-01 | $577 | $495 | $82 | $82 | |
| 5. ELECTRONIC ARTS | 2018-09-20 | 2019-03-01 | $478 | $568 | -$90 | -$90 | |
| 2. FACEBOOK INC-A | 2015-04-27 | 2019-03-01 | $324 | $165 | $159 | $159 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2014-12-19 | 2019-03-01 | $326 | $191 | $135 | $135 | |
| 4. FISERV INC | 2019-01-23 | 2019-03-01 | $342 | $322 | $20 | $20 | |
| 2. GENERAL DYNAMICS CORP | 2016-08-18 | 2019-03-01 | $341 | $306 | $35 | $35 | |
| 3. HOME DEPOT INC | 2012-03-20 | 2019-03-01 | $550 | $148 | $402 | $402 | |
| 5. HONEYWELL INTL INC | 2010-10-22 | 2019-03-01 | $776 | $224 | $552 | $552 | |
| 19. KEYCORP NEW | 2016-03-01 | 2019-03-01 | $335 | $204 | $131 | $131 | |
| 4. LILLY ELI & CO | 2015-07-13 | 2019-03-01 | $507 | $356 | $151 | $151 | |
| 4. LOWES COS INC | 2011-09-22 | 2019-03-01 | $415 | $76 | $339 | $339 | |
| 7. MARATHON PETROLEUM CORPORATION | 2018-03-09 | 2019-03-01 | $440 | $492 | -$52 | -$52 | |
| 4. MASTERCARD INC - CLASS A | 2012-10-15 | 2019-03-01 | $905 | $190 | $715 | $715 | |
| 5. MERCK & CO INC | 2016-08-12 | 2019-03-01 | $407 | $316 | $91 | $91 | |
| 18. MICROSOFT CORP | 2013-08-23 | 2019-03-01 | $2,017 | $617 | $1,400 | $1,400 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2012-10-16 | 2019-03-01 | $425 | $239 | $186 | $186 | |
| 15. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2019-03-01 | $637 | $446 | $191 | $191 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2019-03-01 | $360 | $371 | -$11 | -$11 | |
| 2. NEXTERA ENERGY INC | 2016-10-18 | 2019-03-01 | $374 | $251 | $123 | $123 | |
| 9. NISOURCE INC | 2015-01-14 | 2019-03-01 | $239 | $139 | $100 | $100 | |
| 4. NORFOLK SOUTHN CORP | 2017-11-21 | 2019-03-01 | $718 | $516 | $202 | $202 | |
| 2. NORTHROP GRUMMAN CORP | 2016-09-16 | 2019-03-01 | $577 | $422 | $155 | $155 | |
| 2. NVIDIA CORP | 2017-10-03 | 2019-03-01 | $312 | $358 | -$46 | -$46 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2019-03-01 | $368 | $251 | $117 | $117 | |
| 10. OCCIDENTAL PETE CORP | 2014-11-11 | 2019-03-01 | $667 | $855 | -$188 | -$188 | |
| 2. PARKER HANNIFIN CORP | 2018-01-11 | 2019-03-01 | $352 | $416 | -$64 | -$64 | |
| 5. PAYPAL HOLDINGS INC | 2018-01-26 | 2019-03-01 | $493 | $425 | $68 | $68 | |
| 5. PEPSICO INC | 2015-10-28 | 2019-03-01 | $579 | $511 | $68 | $68 | |
| 19. PFIZER INC | 2015-07-29 | 2019-03-01 | $824 | $680 | $144 | $144 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2019-03-01 | $435 | $569 | -$134 | -$134 | |
| 3. PIONEER NAT RES CO | 2016-02-12 | 2019-03-01 | $429 | $342 | $87 | $87 | |
| 1. REGENERON PHARMACEUTICALS INC | 2019-01-23 | 2019-03-01 | $432 | $400 | $32 | $32 | |
| 3. ROSS STORES INC | 2018-12-11 | 2019-03-01 | $285 | $242 | $43 | $43 | |
| 1. SVB FINANCIAL GROUP | 2015-02-06 | 2019-03-01 | $249 | $127 | $122 | $122 | |
| 3. SALESFORCE.COM INC | 2018-04-13 | 2019-03-01 | $491 | $358 | $133 | $133 | |
| 5. SCHWAB CHARLES CORP NEW | 2015-10-19 | 2019-03-01 | $233 | $143 | $90 | $90 | |
| 3. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2019-03-01 | $395 | $270 | $125 | $125 | |
| 7. TEXAS INSTRS INC | 2016-03-10 | 2019-03-01 | $744 | $387 | $357 | $357 | |
| 5. UNION PAC CORP | 2015-10-08 | 2019-03-01 | $843 | $481 | $362 | $362 | |
| 2. UNITED TECHNOLOGIES CORP | 2017-12-06 | 2019-03-01 | $252 | $242 | $10 | $10 | |
| 5. UNITEDHEALTH GROUP INC | 2013-09-03 | 2019-03-01 | $1,230 | $363 | $867 | $867 | |
| 2. VERTEX PHARMACEUTICALS INC | 2015-04-10 | 2019-03-01 | $379 | $256 | $123 | $123 | |
| 3. VISA INC CLASS A SHARES | 2015-10-19 | 2019-03-01 | $447 | $231 | $216 | $216 | |
| 3. WASTE CONNECTIONS INC | 2016-07-26 | 2019-03-01 | $250 | $149 | $101 | $101 | |
| 11. WELLS FARGO & CO NEW | 2012-03-16 | 2019-03-01 | $555 | $374 | $181 | $181 | |
| 2. WEX INC | 2016-05-03 | 2019-03-01 | $357 | $182 | $175 | $175 | |
| 5. ZIMMER HLDGS INC | 2017-11-13 | 2019-03-01 | $628 | $553 | $75 | $75 | |
| 3. ALLEGION PLC | 2015-11-19 | 2019-03-01 | $272 | $200 | $72 | $72 | |
| 3. ACCENTURE PLC | 2014-04-03 | 2019-03-01 | $489 | $237 | $252 | $252 | |
| 2. LINDE PLC | 2018-12-11 | 2019-03-01 | $343 | $321 | $22 | $22 | |
| 4. MEDTRONIC PLC | 2018-04-09 | 2019-03-01 | $364 | $316 | $48 | $48 | |
| 4. APTIV PLC | 2017-05-18 | 2019-03-01 | $334 | $285 | $49 | $49 | |
| 4. CHUBB LTD | 2012-01-09 | 2019-03-01 | $537 | $280 | $257 | $257 | |
| 3. NXP SEMICONDUCTORS NV | 2019-02-19 | 2019-03-01 | $280 | $278 | $2 | $2 | |
| 1883.815 ARTISAN INTERNATIONAL-INST | 2014-01-23 | 2019-03-06 | $56,100 | $57,184 | -$1,084 | -$1,084 | |
| 2532.866 OAKMARK INTERNATIONAL-INST | 2013-05-29 | 2019-03-06 | $57,800 | $61,299 | -$3,499 | -$3,499 | |
| 1327.283 NEUBERGER BERMAN MULTI CAP | 2012-07-19 | 2019-03-06 | $23,400 | $13,990 | $9,410 | $9,410 | |
| 8. BIOGEN IDEC INC | 2016-07-26 | 2019-03-14 | $2,561 | $2,129 | $432 | $432 | |
| 8. BIOGEN IDEC INC | 2018-10-08 | 2019-03-14 | $2,561 | $2,739 | -$178 | -$178 | |
| 170. BRISTOL MYERS SQUIBB CO | 2013-09-30 | 2019-03-14 | $8,364 | $9,755 | -$1,391 | -$1,391 | |
| 38. DISNEY WALT CO | 2016-12-05 | 2019-03-14 | $4,345 | $3,895 | $450 | $450 | |
| 592.771 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-06-14 | 2019-03-19 | $12,300 | $9,354 | $2,946 | $2,946 | |
| . BANK OF AMERICA CORPORATION | 2019-03-20 | $21 | $21 | $21 | |||
| 3520.384 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-06-14 | 2019-03-21 | $73,400 | $55,552 | $17,848 | $17,848 | |
| . PFIZER INC | 2019-04-03 | $298 | $298 | $298 | |||
| 13. ADOBE SYS INC | 2012-11-05 | 2019-04-05 | $3,476 | $474 | $3,002 | $3,002 | |
| 10. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2019-04-05 | $1,413 | $1,347 | $66 | $66 | |
| 7. ALPHABET INC-CL C | 2013-12-13 | 2019-04-05 | $8,464 | $3,759 | $4,705 | $4,705 | |
| 3. ALPHABET INC-CL A | 2015-10-30 | 2019-04-05 | $3,640 | $2,231 | $1,409 | $1,409 | |
| 5. AMAZON COM INC | 2015-03-12 | 2019-04-05 | $9,159 | $1,882 | $7,277 | $7,277 | |
| 12. AMERICAN EXPRESS CO | 2018-07-18 | 2019-04-05 | $1,330 | $1,236 | $94 | $94 | |
| 50. APPLE COMPUTER INC | 2010-06-17 | 2019-04-05 | $9,826 | $2,297 | $7,529 | $7,529 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2018-10-19 | 2019-04-05 | $2,398 | $2,156 | $242 | $242 | |
| 187. BANK OF AMERICA CORPORATION | 2013-04-18 | 2019-04-05 | $5,441 | $2,425 | $3,016 | $3,016 | |
| 21. BERKSHIRE HATHAWAY INC DEL CL B | 2017-04-20 | 2019-04-05 | $4,309 | $3,490 | $819 | $819 | |
| 94. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2019-04-05 | $3,574 | $1,937 | $1,637 | $1,637 | |
| 18. BROADCOM INC | 2013-05-31 | 2019-04-05 | $5,471 | $679 | $4,792 | $4,792 | |
| 24. CELGENE CORP. | 2015-08-11 | 2019-04-05 | $2,276 | $2,742 | -$466 | -$466 | |
| 11. CHARTER COMMUNICATIONS INC-A | 2016-03-30 | 2019-04-05 | $3,866 | $3,138 | $728 | $728 | |
| 65. CITIGROUP INC NEW | 2014-12-05 | 2019-04-05 | $4,256 | $3,776 | $480 | $480 | |
| 46. COCA-COLA CO | 2018-04-13 | 2019-04-05 | $2,131 | $2,049 | $82 | $82 | |
| 108. COMCAST CORP NEW CL A | 2018-01-11 | 2019-04-05 | $4,372 | $4,568 | -$196 | -$196 | |
| 27. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-04-05 | $1,561 | $1,446 | $115 | $115 | |
| 18. DIAMONDBACK ENERGY INC | 2017-05-15 | 2019-04-05 | $1,830 | $1,868 | -$38 | -$38 | |
| 35. DISNEY WALT CO | 2016-12-08 | 2019-04-05 | $4,012 | $3,624 | $388 | $388 | |
| 22. DOLLAR TREE INC | 2017-10-27 | 2019-04-05 | $2,336 | $2,035 | $301 | $301 | |
| 26. DOW INC | 2017-02-22 | 2019-04-05 | $1,473 | $1,645 | -$172 | -$172 | |
| 80. DOWDUPONT INC | 2017-02-22 | 2019-04-05 | $3,036 | $3,330 | -$294 | -$294 | |
| 39. EOG RESOURCES INC | 2016-05-24 | 2019-04-05 | $3,829 | $3,224 | $605 | $605 | |
| 30. ELECTRONIC ARTS | 2018-09-20 | 2019-04-05 | $2,994 | $3,411 | -$417 | -$417 | |
| 17. FACEBOOK INC-A | 2015-04-27 | 2019-04-05 | $2,984 | $1,529 | $1,455 | $1,455 | |
| 25. FIDELITY NATL INFORMATION SVCS INC | 2014-12-19 | 2019-04-05 | $2,837 | $1,572 | $1,265 | $1,265 | |
| 24. FISERV INC | 2019-01-23 | 2019-04-05 | $2,155 | $1,957 | $198 | $198 | |
| 16. GENERAL DYNAMICS CORP | 2016-08-18 | 2019-04-05 | $2,736 | $2,435 | $301 | $301 | |
| 23. HOME DEPOT INC | 2012-03-20 | 2019-04-05 | $4,653 | $1,137 | $3,516 | $3,516 | |
| 37. HONEYWELL INTL INC | 2010-10-22 | 2019-04-05 | $5,991 | $1,928 | $4,063 | $4,063 | |
| 17. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-31 | 2019-04-05 | $1,312 | $989 | $323 | $323 | |
| 130. KEYCORP NEW | 2016-03-02 | 2019-04-05 | $2,150 | $1,453 | $697 | $697 | |
| 31. LILLY ELI & CO | 2015-07-13 | 2019-04-05 | $3,924 | $2,714 | $1,210 | $1,210 | |
| 27. LOWES COS INC | 2011-09-22 | 2019-04-05 | $3,102 | $518 | $2,584 | $2,584 | |
| 16. MARATHON PETROLEUM CORPORATION | 2018-05-14 | 2019-04-05 | $1,008 | $1,253 | -$245 | -$245 | |
| 31. MARATHON PETROLEUM CORPORATION | 2018-03-09 | 2019-04-05 | $1,952 | $2,185 | -$233 | -$233 | |
| 26. MASTERCARD INC - CLASS A | 2012-10-15 | 2019-04-05 | $6,150 | $1,246 | $4,904 | $4,904 | |
| 52. MERCK & CO INC | 2016-08-12 | 2019-04-05 | $4,229 | $3,290 | $939 | $939 | |
| 117. MICROSOFT CORP | 2013-08-23 | 2019-04-05 | $14,013 | $3,919 | $10,094 | $10,094 | |
| 62. MONDELEZ INTERNATIONAL-W/I | 2012-10-16 | 2019-04-05 | $3,068 | $2,091 | $977 | $977 | |
| 106. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2019-04-05 | $4,758 | $3,390 | $1,368 | $1,368 | |
| 5. NETFLIX.COM INC | 2018-09-13 | 2019-04-05 | $1,834 | $1,853 | -$19 | -$19 | |
| 14. NEXTERA ENERGY INC | 2016-10-18 | 2019-04-05 | $2,646 | $1,754 | $892 | $892 | |
| 58. NISOURCE INC | 2015-01-14 | 2019-04-05 | $1,627 | $881 | $746 | $746 | |
| 23. NORFOLK SOUTHN CORP | 2017-11-21 | 2019-04-05 | $4,429 | $3,094 | $1,335 | $1,335 | |
| 9. NORTHROP GRUMMAN CORP | 2016-09-16 | 2019-04-05 | $2,471 | $2,462 | $9 | $9 | |
| 15. NVIDIA CORP | 2017-10-03 | 2019-04-05 | $2,865 | $2,687 | $178 | $178 | |
| 5. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2019-04-05 | $2,000 | $1,259 | $741 | $741 | |
| 64. OCCIDENTAL PETE CORP | 2014-11-11 | 2019-04-05 | $4,360 | $5,387 | -$1,027 | -$1,027 | |
| 7. PARKER HANNIFIN CORP | 2018-01-11 | 2019-04-05 | $1,280 | $1,458 | -$178 | -$178 | |
| 35. PAYPAL HOLDINGS INC | 2018-01-26 | 2019-04-05 | $3,691 | $2,976 | $715 | $715 | |
| 35. PEPSICO INC | 2015-10-29 | 2019-04-05 | $4,242 | $3,557 | $685 | $685 | |
| 127. PFIZER INC | 2015-07-29 | 2019-04-05 | $5,462 | $4,553 | $909 | $909 | |
| 32. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2019-04-05 | $2,723 | $3,714 | -$991 | -$991 | |
| 19. PIONEER NAT RES CO | 2016-02-12 | 2019-04-05 | $2,849 | $2,588 | $261 | $261 | |
| 19. PRUDENTIAL FINL INC | 2018-12-21 | 2019-04-05 | $1,876 | $1,517 | $359 | $359 | |
| 3. REGENERON PHARMACEUTICALS INC | 2019-01-23 | 2019-04-05 | $1,231 | $1,211 | $20 | $20 | |
| 25. ROSS STORES INC | 2018-12-11 | 2019-04-05 | $2,465 | $2,016 | $449 | $449 | |
| 8. SVB FINANCIAL GROUP | 2015-02-06 | 2019-04-05 | $1,896 | $1,012 | $884 | $884 | |
| 21. SALESFORCE.COM INC | 2018-04-13 | 2019-04-05 | $3,340 | $2,517 | $823 | $823 | |
| 35. SCHWAB CHARLES CORP NEW | 2015-10-19 | 2019-04-05 | $1,557 | $1,013 | $544 | $544 | |
| 20. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2019-04-05 | $2,860 | $1,800 | $1,060 | $1,060 | |
| 39. TEXAS INSTRS INC | 2016-03-10 | 2019-04-05 | $4,435 | $2,153 | $2,282 | $2,282 | |
| 27. UNION PAC CORP | 2015-10-08 | 2019-04-05 | $4,566 | $2,798 | $1,768 | $1,768 | |
| 13. UNITED TECHNOLOGIES CORP | 2017-12-06 | 2019-04-05 | $1,732 | $1,585 | $147 | $147 | |
| 32. UNITEDHEALTH GROUP INC | 2013-09-03 | 2019-04-05 | $7,920 | $2,445 | $5,475 | $5,475 | |
| 9. VERTEX PHARMACEUTICALS INC | 2015-04-10 | 2019-04-05 | $1,699 | $1,213 | $486 | $486 | |
| 19. VISA INC CLASS A SHARES | 2015-10-19 | 2019-04-05 | $2,996 | $1,461 | $1,535 | $1,535 | |
| 22. WASTE CONNECTIONS INC | 2016-07-26 | 2019-04-05 | $1,929 | $1,095 | $834 | $834 | |
| 77. WELLS FARGO & CO NEW | 2012-03-16 | 2019-04-05 | $3,760 | $2,419 | $1,341 | $1,341 | |
| 10. WEX INC | 2016-05-03 | 2019-04-05 | $1,974 | $919 | $1,055 | $1,055 | |
| 16. YUM BRANDS INC | 2018-11-27 | 2019-04-05 | $1,600 | $1,428 | $172 | $172 | |
| 33. ZIMMER HLDGS INC | 2017-11-13 | 2019-04-05 | $4,192 | $3,680 | $512 | $512 | |
| 19. ALLEGION PLC | 2015-11-19 | 2019-04-05 | $1,797 | $1,262 | $535 | $535 | |
| 18. ACCENTURE PLC | 2014-04-03 | 2019-04-05 | $3,201 | $1,430 | $1,771 | $1,771 | |
| 14. LINDE PLC | 2018-12-11 | 2019-04-05 | $2,586 | $2,249 | $337 | $337 | |
| 29. MEDTRONIC PLC | 2018-04-09 | 2019-04-05 | $2,584 | $2,295 | $289 | $289 | |
| 23. APTIV PLC | 2017-05-18 | 2019-04-05 | $1,993 | $1,636 | $357 | $357 | |
| 24. CHUBB LTD | 2012-01-09 | 2019-04-05 | $3,288 | $1,680 | $1,608 | $1,608 | |
| 20. NXP SEMICONDUCTORS NV | 2019-02-19 | 2019-04-05 | $1,953 | $1,851 | $102 | $102 | |
| 2980.228 ARTISAN INTERNATIONAL-INST | 2014-01-23 | 2019-04-08 | $91,940 | $93,622 | -$1,682 | -$1,682 | |
| 24. DOW INC | 2017-02-22 | 2019-04-08 | $1,371 | $1,521 | -$150 | -$150 | |
| 4. DOW INC | 2017-03-14 | 2019-04-08 | $229 | $255 | -$26 | -$26 | |
| 1. DOW INC | 2017-03-16 | 2019-04-08 | $57 | $64 | -$7 | -$7 | |
| 31. DOW INC | 2017-03-17 | 2019-04-08 | $1,774 | $1,995 | -$221 | -$221 | |
| 6.706 DOW INC | 2018-04-06 | 2019-04-08 | $384 | $432 | -$48 | -$48 | |
| 8.294 DOW INC | 2018-04-09 | 2019-04-08 | $475 | $537 | -$62 | -$62 | |
| 3876.511 OAKMARK INTERNATIONAL-INST | 2013-08-08 | 2019-04-08 | $90,633 | $98,702 | -$8,069 | -$8,069 | |
| 7490.737 NEUBERGER BERMAN MULTI CAP | 2012-07-19 | 2019-04-08 | $137,155 | $83,120 | $54,035 | $54,035 | |
| 4. DOW INC | 2018-04-09 | 2019-04-09 | $227 | $259 | -$32 | -$32 | |
| . DOW INC | 2019-04-23 | $19 | $19 | $19 | |||
| 54. OCCIDENTAL PETE CORP | 2014-12-03 | 2019-04-25 | $3,354 | $4,057 | -$703 | -$703 | |
| 55. OCCIDENTAL PETE CORP | 2017-02-10 | 2019-04-25 | $3,415 | $3,792 | -$377 | -$377 | |
| 12. OCCIDENTAL PETE CORP | 2017-02-10 | 2019-05-01 | $691 | $809 | -$118 | -$118 | |
| 2. OCCIDENTAL PETE CORP | 2017-02-13 | 2019-05-01 | $116 | $135 | -$19 | -$19 | |
| 7. REGENERON PHARMACEUTICALS INC | 2019-01-25 | 2019-05-01 | $2,387 | $2,928 | -$541 | -$541 | |
| 2. REGENERON PHARMACEUTICALS INC | 2019-02-04 | 2019-05-01 | $680 | $849 | -$169 | -$169 | |
| 27. OCCIDENTAL PETE CORP | 2017-02-13 | 2019-05-02 | $1,548 | $1,807 | -$259 | -$259 | |
| 8. OCCIDENTAL PETE CORP | 2018-08-09 | 2019-05-02 | $459 | $618 | -$159 | -$159 | |
| 2. OCCIDENTAL PETE CORP | 2018-08-09 | 2019-05-02 | $115 | $154 | -$39 | -$39 | |
| 1. OCCIDENTAL PETE CORP | 2018-08-09 | 2019-05-02 | $57 | $77 | -$20 | -$20 | |
| 7. OCCIDENTAL PETE CORP | 2018-08-09 | 2019-05-02 | $402 | $545 | -$143 | -$143 | |
| 4. OCCIDENTAL PETE CORP | 2018-08-09 | 2019-05-02 | $230 | $312 | -$82 | -$82 | |
| 3. OCCIDENTAL PETE CORP | 2018-08-09 | 2019-05-03 | $174 | $231 | -$57 | -$57 | |
| 14. OCCIDENTAL PETE CORP | 2018-08-09 | 2019-05-03 | $814 | $1,094 | -$280 | -$280 | |
| 2. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $196 | $159 | $37 | $37 | |
| 26. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $2,559 | $2,071 | $488 | $488 | |
| 13. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $1,285 | $1,035 | $250 | $250 | |
| 4. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $390 | $319 | $71 | $71 | |
| 6. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $594 | $478 | $116 | $116 | |
| 39. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2019-05-15 | $1,668 | $1,136 | $532 | $532 | |
| 34. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2019-05-16 | $1,482 | $990 | $492 | $492 | |
| 9. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2019-05-16 | $391 | $262 | $129 | $129 | |
| 22. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2019-05-16 | $955 | $640 | $315 | $315 | |
| 30. MEDTRONIC PLC | 2018-04-10 | 2019-05-16 | $2,645 | $2,374 | $271 | $271 | |
| 27. MEDTRONIC PLC | 2018-07-18 | 2019-05-16 | $2,385 | $2,377 | $8 | $8 | |
| 10. MEDTRONIC PLC | 2018-07-18 | 2019-05-17 | $879 | $881 | -$2 | -$2 | |
| 18. MEDTRONIC PLC | 2018-07-18 | 2019-05-17 | $1,590 | $1,585 | $5 | $5 | |
| 8. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $1,305 | $1,666 | -$361 | -$361 | |
| 10. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $1,632 | $2,082 | -$450 | -$450 | |
| 4. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $652 | $833 | -$181 | -$181 | |
| 35. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-05 | $1,922 | $1,875 | $47 | $47 | |
| 13. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-05 | $714 | $696 | $18 | $18 | |
| 28. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2019-06-05 | $2,162 | $3,259 | -$1,097 | -$1,097 | |
| 15. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2019-06-05 | $1,158 | $1,337 | -$179 | -$179 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $55 | $53 | $2 | $2 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $55 | $53 | $2 | $2 | |
| 11. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $604 | $588 | $16 | $16 | |
| 12. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $655 | $641 | $14 | $14 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $109 | $107 | $2 | $2 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $55 | $53 | $2 | $2 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $111 | $107 | $4 | $4 | |
| 3. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $167 | $160 | $7 | $7 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $55 | $53 | $2 | $2 | |
| 106. BANK OF AMERICA CORPORATION | 2013-09-19 | 2019-06-10 | $2,989 | $1,724 | $1,265 | $1,265 | |
| 23. DOLLAR TREE INC | 2017-10-30 | 2019-06-10 | $2,388 | $2,113 | $275 | $275 | |
| 83. WELLS FARGO & CO NEW | 2012-06-05 | 2019-06-10 | $3,851 | $4,549 | -$698 | -$698 | |
| 21. DOLLAR TREE INC | 2017-10-30 | 2019-06-11 | $2,240 | $1,919 | $321 | $321 | |
| 12. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $1,280 | $1,037 | $243 | $243 | |
| 8. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $853 | $691 | $162 | $162 | |
| . CORTEVA INC | 2019-06-13 | $9 | $9 | $9 | |||
| . DUPONT DE NEMOURS INC-WI | 2019-06-13 | $25 | $25 | $25 | |||
| 3306.545 DIAMOND HILL LONG/SHORT-Y | 2018-11-26 | 2019-06-14 | $87,260 | $86,300 | $960 | $960 | |
| 3. ADOBE SYS INC | 2013-05-09 | 2019-06-19 | $856 | $133 | $723 | $723 | |
| 3. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2019-06-19 | $366 | $404 | -$38 | -$38 | |
| 2. ALPHABET INC-CL C | 2014-05-08 | 2019-06-19 | $2,195 | $1,029 | $1,166 | $1,166 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2019-06-19 | $1,100 | $727 | $373 | $373 | |
| 2. AMAZON COM INC | 2015-04-08 | 2019-06-19 | $3,805 | $761 | $3,044 | $3,044 | |
| 10. AMERICAN EXPRESS CO | 2018-07-18 | 2019-06-19 | $1,240 | $1,030 | $210 | $210 | |
| 14. APPLE COMPUTER INC | 2011-05-04 | 2019-06-19 | $2,778 | $727 | $2,051 | $2,051 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2018-10-22 | 2019-06-19 | $673 | $576 | $97 | $97 | |
| 47. BANK OF AMERICA CORPORATION | 2015-02-09 | 2019-06-19 | $1,353 | $823 | $530 | $530 | |
| 7. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2019-06-19 | $1,449 | $1,241 | $208 | $208 | |
| 26. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2019-06-19 | $1,065 | $538 | $527 | $527 | |
| 6. BROADCOM INC | 2013-06-10 | 2019-06-19 | $1,653 | $222 | $1,431 | $1,431 | |
| 16. CELGENE CORP. | 2016-10-28 | 2019-06-19 | $1,551 | $1,667 | -$116 | -$116 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2019-06-19 | $1,188 | $874 | $314 | $314 | |
| 19. CITIGROUP INC NEW | 2015-07-22 | 2019-06-19 | $1,297 | $1,147 | $150 | $150 | |
| 13. COCA-COLA CO | 2018-04-13 | 2019-06-19 | $658 | $579 | $79 | $79 | |
| 37. COMCAST CORP NEW CL A | 2018-01-11 | 2019-06-19 | $1,597 | $1,565 | $32 | $32 | |
| 5. DIAMONDBACK ENERGY INC | 2017-05-15 | 2019-06-19 | $515 | $520 | -$5 | -$5 | |
| 10. DISNEY WALT CO | 2016-12-16 | 2019-06-19 | $1,389 | $1,040 | $349 | $349 | |
| 9. DUPONT DE NEMOURS INC-WI | 2017-02-22 | 2019-06-19 | $664 | $825 | -$161 | -$161 | |
| 11. EOG RESOURCES INC | 2016-05-25 | 2019-06-19 | $953 | $950 | $3 | $3 | |
| 9. ELECTRONIC ARTS | 2018-09-20 | 2019-06-19 | $824 | $1,025 | -$201 | -$201 | |
| 5. FACEBOOK INC-A | 2015-11-18 | 2019-06-19 | $928 | $539 | $389 | $389 | |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2015-01-15 | 2019-06-19 | $857 | $439 | $418 | $418 | |
| 12. FISERV INC | 2019-01-24 | 2019-06-19 | $1,075 | $986 | $89 | $89 | |
| 4. GENERAL DYNAMICS CORP | 2016-08-23 | 2019-06-19 | $696 | $609 | $87 | $87 | |
| 6. HOME DEPOT INC | 2012-03-20 | 2019-06-19 | $1,247 | $297 | $950 | $950 | |
| 10. HONEYWELL INTL INC | 2012-06-15 | 2019-06-19 | $1,760 | $532 | $1,228 | $1,228 | |
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-31 | 2019-06-19 | $340 | $232 | $108 | $108 | |
| 37. KEYCORP NEW | 2016-03-08 | 2019-06-19 | $640 | $410 | $230 | $230 | |
| 8. LILLY ELI & CO | 2016-04-07 | 2019-06-19 | $919 | $593 | $326 | $326 | |
| 7. LOWES COS INC | 2011-09-28 | 2019-06-19 | $693 | $141 | $552 | $552 | |
| 19. MARATHON PETROLEUM CORPORATION | 2018-05-14 | 2019-06-19 | $940 | $1,488 | -$548 | -$548 | |
| 7. MASTERCARD INC - CLASS A | 2012-12-14 | 2019-06-19 | $1,811 | $338 | $1,473 | $1,473 | |
| 4. MCDONALDS CORP | 2019-06-10 | 2019-06-19 | $814 | $804 | $10 | $10 | |
| 15. MERCK & CO INC | 2016-08-12 | 2019-06-19 | $1,274 | $949 | $325 | $325 | |
| 33. MICROSOFT CORP | 2013-09-11 | 2019-06-19 | $4,438 | $1,083 | $3,355 | $3,355 | |
| 18. MONDELEZ INTERNATIONAL-W/I | 2014-08-13 | 2019-06-19 | $981 | $698 | $283 | $283 | |
| 31. MORGAN STANLEY DEAN WITTER & CO NEW | 2014-09-16 | 2019-06-19 | $1,354 | $1,102 | $252 | $252 | |
| 3. NETFLIX.COM INC | 2018-09-13 | 2019-06-19 | $1,080 | $1,112 | -$32 | -$32 | |
| 4. NEXTERA ENERGY INC | 2016-10-18 | 2019-06-19 | $821 | $501 | $320 | $320 | |
| 16. NISOURCE INC | 2015-03-20 | 2019-06-19 | $464 | $258 | $206 | $206 | |
| 7. NORFOLK SOUTHN CORP | 2018-03-09 | 2019-06-19 | $1,353 | $1,014 | $339 | $339 | |
| 3. NORTHROP GRUMMAN CORP | 2017-09-22 | 2019-06-19 | $942 | $844 | $98 | $98 | |
| 4. NVIDIA CORP | 2017-10-03 | 2019-06-19 | $612 | $798 | -$186 | -$186 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2019-06-19 | $379 | $252 | $127 | $127 | |
| 10. PAYPAL HOLDINGS INC | 2018-01-26 | 2019-06-19 | $1,160 | $850 | $310 | $310 | |
| 10. PEPSICO INC | 2016-02-17 | 2019-06-19 | $1,320 | $996 | $324 | $324 | |
| 37. PFIZER INC | 2016-07-05 | 2019-06-19 | $1,597 | $1,240 | $357 | $357 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2019-06-19 | $385 | $446 | -$61 | -$61 | |
| 5. PIONEER NAT RES CO | 2016-03-22 | 2019-06-19 | $733 | $702 | $31 | $31 | |
| 8. PROCTER & GAMBLE CO | 2019-06-05 | 2019-06-19 | $877 | $854 | $23 | $23 | |
| 7. ROSS STORES INC | 2018-12-11 | 2019-06-19 | $717 | $564 | $153 | $153 | |
| 2. SVB FINANCIAL GROUP | 2015-02-06 | 2019-06-19 | $445 | $253 | $192 | $192 | |
| 6. SALESFORCE.COM INC | 2018-04-17 | 2019-06-19 | $908 | $735 | $173 | $173 | |
| 6. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2019-06-19 | $866 | $542 | $324 | $324 | |
| 11. TEXAS INSTRS INC | 2016-03-10 | 2019-06-19 | $1,223 | $607 | $616 | $616 | |
| 8. UNION PAC CORP | 2017-05-18 | 2019-06-19 | $1,317 | $859 | $458 | $458 | |
| 3. UNITED TECHNOLOGIES CORP | 2017-12-07 | 2019-06-19 | $380 | $367 | $13 | $13 | |
| 9. UNITEDHEALTH GROUP INC | 2014-05-08 | 2019-06-19 | $2,220 | $699 | $1,521 | $1,521 | |
| 3. VERTEX PHARMACEUTICALS INC | 2015-08-11 | 2019-06-19 | $533 | $407 | $126 | $126 | |
| 5. VISA INC CLASS A SHARES | 2015-12-11 | 2019-06-19 | $847 | $382 | $465 | $465 | |
| 7. WASTE CONNECTIONS INC | 2016-07-26 | 2019-06-19 | $661 | $348 | $313 | $313 | |
| 15. WELLS FARGO & CO NEW | 2015-06-04 | 2019-06-19 | $697 | $848 | -$151 | -$151 | |
| 3. WEX INC | 2016-05-27 | 2019-06-19 | $616 | $276 | $340 | $340 | |
| 4. YUM BRANDS INC | 2018-11-28 | 2019-06-19 | $436 | $364 | $72 | $72 | |
| 10. ZIMMER HLDGS INC | 2017-11-20 | 2019-06-19 | $1,179 | $1,122 | $57 | $57 | |
| 6. ALLEGION PLC | 2015-11-20 | 2019-06-19 | $636 | $400 | $236 | $236 | |
| 5. ACCENTURE PLC | 2014-04-22 | 2019-06-19 | $925 | $399 | $526 | $526 | |
| 9. LINDE PLC | 2018-12-11 | 2019-06-19 | $1,819 | $1,446 | $373 | $373 | |
| 6. APTIV PLC | 2017-05-18 | 2019-06-19 | $459 | $425 | $34 | $34 | |
| 7. CHUBB LTD | 2012-01-09 | 2019-06-19 | $1,041 | $490 | $551 | $551 | |
| 6. NXP SEMICONDUCTORS NV | 2019-02-19 | 2019-06-19 | $571 | $555 | $16 | $16 | |
| 7. ADOBE SYS INC | 2013-05-09 | 2019-06-27 | $2,056 | $309 | $1,747 | $1,747 | |
| . AMGEN INC | 2019-07-17 | $46 | $46 | $46 | |||
| 7. SVB FINANCIAL GROUP | 2015-02-06 | 2019-08-14 | $1,336 | $895 | $441 | $441 | |
| 5. SVB FINANCIAL GROUP | 2015-08-12 | 2019-08-14 | $951 | $692 | $259 | $259 | |
| 11. APTIV PLC | 2017-05-18 | 2019-08-14 | $875 | $893 | -$18 | -$18 | |
| 6. APTIV PLC | 2018-04-26 | 2019-08-14 | $482 | $522 | -$40 | -$40 | |
| 16. APTIV PLC | 2018-04-26 | 2019-08-14 | $1,277 | $1,394 | -$117 | -$117 | |
| 8. SVB FINANCIAL GROUP | 2015-08-12 | 2019-08-15 | $1,494 | $1,107 | $387 | $387 | |
| 29. APTIV PLC | 2018-04-26 | 2019-08-15 | $2,299 | $2,522 | -$223 | -$223 | |
| 1064.149 ARTISAN INTL VAL-INST | 2011-02-01 | 2019-08-23 | $35,500 | $29,690 | $5,810 | $5,810 | |
| . GENERAL MOTORS CO | 2019-09-05 | $35 | $35 | $35 | |||
| 825. ISHARES TR BARCLAYS MBS BD FD | 2019-02-04 | 2019-09-24 | $89,207 | $86,495 | $2,712 | $2,712 | |
| 1125. VANGUARD BD INDEX FD INC | 2019-03-01 | 2019-09-24 | $90,892 | $88,627 | $2,265 | $2,265 | |
| 4052.343 ARTISAN INTL VAL-INST | 2011-02-01 | 2019-10-08 | $136,564 | $113,060 | $23,504 | $23,504 | |
| 37. DISNEY WALT CO | 2016-12-16 | 2019-10-25 | $4,859 | $3,942 | $917 | $917 | |
| 9. ACCENTURE PLC | 2014-04-22 | 2019-10-25 | $1,648 | $717 | $931 | $931 | |
| 12. ACCENTURE PLC | 2014-04-22 | 2019-10-28 | $2,205 | $1,000 | $1,205 | $1,205 | |
| 24. NISOURCE INC | 2015-12-02 | 2019-11-11 | $630 | $463 | $167 | $167 | |
| 31. NISOURCE INC | 2015-12-02 | 2019-11-11 | $809 | $599 | $210 | $210 | |
| 25. NISOURCE INC | 2015-12-02 | 2019-11-12 | $651 | $483 | $168 | $168 | |
| 62. NISOURCE INC | 2015-12-02 | 2019-11-12 | $1,614 | $1,189 | $425 | $425 | |
| 7. NISOURCE INC | 2015-12-03 | 2019-11-12 | $182 | $134 | $48 | $48 | |
| 5. NISOURCE INC | 2015-12-03 | 2019-11-13 | $131 | $96 | $35 | $35 | |
| 20. CELGENE CORP. | 2016-10-28 | 2019-11-21 | $2,161 | $2,082 | $79 | $79 | |
| 125. CELGENE CORP. | 2019-03-14 | 2019-11-21 | $13,504 | $11,642 | $1,862 | $1,862 | |
| 885.046 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2019-11-21 | $95,700 | $83,070 | $12,630 | $12,630 | |
| 56. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $117 | $129 | -$12 | -$12 | |
| 6. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $13 | $14 | -$1 | -$1 | |
| 2. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-25 | $4 | $5 | -$1 | -$1 | |
| 70. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-26 | $149 | $161 | -$12 | -$12 | |
| 11. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-21 | 2019-11-27 | $23 | $25 | -$2 | -$2 | |
| 4343.254 EQUINOX IMP SYSTEM MACRO-I | 2018-11-06 | 2019-12-09 | $42,173 | $44,258 | -$2,085 | -$2,085 | |
| CAPITAL GAIN DIVIDENDS | $47,420 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $441,083 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,301,734 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $410,174 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,024,793 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $434,751 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,395,677 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051783 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $373,916 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,799,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $250,914 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,927,975 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028104 | DistributionYr5Rt |
| Total Distribution | 0.215251 | TotalDistributionRt |
| Average Distribution | 0.04305 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,141,288 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $393,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,897 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $398,429 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,154 | 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 | $4,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,496 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $599 | OverpaymentAmt |
| Applied To ES Tax | $599 | 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 | WV | 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | 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 ST MC IL 1-0111 | 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 | $73,775 | 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 | $8,972,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,280,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,280,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,141,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,897 | TotalTaxAmt |
| Distributable Before Adj | $452,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $452,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $452,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,154 | 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 | $458,154 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,897 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $453,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,937 | 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 | $458,154 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,937 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,217 | 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 | $426,950 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | ||||||||
| ATTN KATY KOPETZ | P O BOX 28239 | NEW HAVEN | CT | 065208214 | NONE | PC | GENERAL | $173,175 |
| WILSON COLLEGE OF CHAMBERSBURG | ||||||||
| ATTN DIR OF ADV SRVCS & STEWARDSHIP | 1015 PHILADELPHIA AVENUE | CHAMBERSBURG | PA | 172011285 | NONE | PC | GENERAL | $173,175 |
| RIVER VALLEY HEALTH FOUNDATION INC | ||||||||
| ATTN CYNTHIA MORRISON | 2000 ECOFF STREET | WHEELING | WV | 260033823 | NONE | PC | GENERAL | $86,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,937 | 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 | $236,970 | 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 | $307,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $544,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $544,036 | 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 |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $450,803 | $472,099 |
| 92203J308 VANGUARD TOTAL INTL | $637,020 | $651,448 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $188,400 | $191,420 |
| 83002G108 SIX CIRCLES ULTRA SH | $90,900 | $90,718 |
| 464287432 ISHARES 20+ YEAR TRE | $96,799 | $91,449 |
| 464287440 ISHARES 7-10 YEAR TR | $87,785 | $92,585 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $5,133 | $11,215 |
| 110122108 BRISTOL-MYERS SQUIBB | $8,106 | $9,308 |
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | $10,578 | $13,901 |
| 254687106 WALT DISNEY CO/THE | $6,175 | $8,099 |
| 256206103 DODGE & COX INTL STO | ||
| 369550108 GENERAL DYNAMICS COR | $7,409 | $7,407 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | $4,163 | $12,884 |
| 438516106 HONEYWELL INTERNATIO | $7,482 | $17,169 |
| 464287465 ISHARES MSCI EAFE ET | $714,017 | $812,448 |
| 493267108 KEYCORP | $5,686 | $6,983 |
| 532457108 ELI LILLY & CO | $5,942 | $10,646 |
| 548661107 LOWE'S COS INC | $1,411 | $8,383 |
| 594918104 MICROSOFT CORP | $14,509 | $49,045 |
| 609207105 MONDELEZ INTERNATION | $6,999 | $9,143 |
| 617446448 MORGAN STANLEY | $9,277 | $14,365 |
| 666807102 NORTHROP GRUMMAN COR | $9,129 | $10,663 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 713448108 PEPSICO INC | $9,050 | $12,437 |
| 717081103 PFIZER INC | $11,624 | $13,243 |
| 723787107 PIONEER NATURAL RESO | $7,557 | $7,569 |
| 742718109 PROCTER & GAMBLE CO/ | $8,112 | $9,492 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | $4,981 | $8,950 |
| 882508104 TEXAS INSTRUMENTS IN | $7,514 | $13,470 |
| 907818108 UNION PACIFIC CORP | $8,753 | $13,198 |
| 949746101 WELLS FARGO & CO | $7,026 | $6,886 |
| 988498101 YUM] BRANDS INC | $3,385 | $3,727 |
| 00724F101 ADOBE INC. | $1,149 | $8,575 |
| 02079K107 ALPHABET INC-CL C | $13,705 | $28,054 |
| 02079K305 ALPHABET INC-CL A | $6,544 | $12,055 |
| 09062X103 BIOGEN INC | ||
| 16119P108 CHARTER COMMUNICATIO | $8,362 | $13,582 |
| 20030N101 COMCAST CORP-CLASS A | $13,350 | $15,335 |
| 26875P101 EOG RESOURCES INC | $9,489 | $8,795 |
| 30303M102 FACEBOOK INC-CLASS A | $5,436 | $9,031 |
| 31620M106 FIDELITY NATIONAL IN | $6,088 | $10,988 |
| 57636Q104 MASTERCARD INC - A | $4,834 | $20,304 |
| 58933Y105 MERCK & CO. INC. | $9,979 | $12,642 |
| 64122Q309 NEUBERGER BER MU/C O | ||
| 65339F101 NEXTERA ENERGY INC | $6,129 | $9,202 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $3,033 | $5,259 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,719,686 | $2,695,578 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | $9,737 | $25,282 |
| 92532F100 VERTEX PHARMACEUTICA | $2,892 | $5,474 |
| 92826C839 VISA INC-CLASS A SHA | $3,816 | $9,395 |
| 94106B101 WASTE CONNECTIONS IN | $3,118 | $5,357 |
| 96208T104 WEX INC | $2,505 | $5,655 |
| G0176J109 ALLEGION PLC | $3,369 | $6,352 |
| G1151C101 ACCENTURE PLC-CL A | $2,536 | $5,685 |
| H1467J104 CHUBB LTD | $6,411 | $10,118 |
| 023135106 AMAZON.COM INC | $10,395 | $29,565 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $12,223 | $38,762 |
| 04314H402 ARTISAN INTERNATIONA | ||
| 04314H857 ARTISAN INTL VALUE F | ||
| 060505104 BANK OF AMERICA CORP | $9,438 | $13,982 |
| 084670702 BERKSHIRE HATHAWAY I | $11,488 | $12,911 |
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | $4,886 | $4,364 |
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 413838723 OAKMARK INTERNATIONA | ||
| 45866F104 INTERCONTINENTAL EXC | $2,280 | $3,609 |
| 46432F842 ISHARES CORE MSCI EA | $498,390 | $521,268 |
| 48129C207 JPM GL RES ENH IDX F | $486,111 | $573,756 |
| 655844108 NORFOLK SOUTHERN COR | $9,093 | $11,842 |
| 67066G104 NVIDIA CORP | $10,604 | $9,412 |
| 718172109 PHILIP MORRIS INTERN | $4,096 | $3,914 |
| 913017109 UNITED TECHNOLOGIES | $4,067 | $4,942 |
| 98956P102 ZIMMER BIOMET HOLDIN | $9,918 | $13,022 |
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | $9,592 | $10,457 |
| 053015103 AUTOMATIC DATA PROCE | $7,133 | $8,182 |
| 191216100 COCA-COLA CO/THE | $5,350 | $6,642 |
| 285512109 ELECTRONIC ARTS INC | $7,109 | $8,708 |
| 315911750 FIDELITY 500 INDEX F | $209,220 | $259,956 |
| 701094104 PARKER HANNIFIN CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | $5,201 | $7,567 |
| 981558109 WORLDPAY INC CL A | ||
| 11135F101 BROADCOM INC | $1,839 | $15,485 |
| 46641Q696 JPMORGAN BETABUILDER | $269,543 | $289,231 |
| 46641Q712 JPMORGAN BETABUILDER | $161,084 | $167,486 |
| 56585A102 MARATHON PETROLEUM C | $12,584 | $10,604 |
| 64110L106 NETFLIX INC | $7,341 | $6,471 |
| 70450Y103 PAYPAL HOLDINGS INC | $8,148 | $9,952 |
| 79466L302 SALESFORCE.COM INC | $11,685 | $13,011 |
| 83002G306 SIX CIRCLES U.S. UNC | $817,900 | $893,523 |
| 83002G405 SIX CIRCLES INTERNAT | $469,700 | $484,181 |
| G5494J103 LINDE PLC | $15,619 | $19,161 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | $9,194 | $10,359 |
| 015351109 ALEXION PHARMACEUTIC | $3,502 | $2,812 |
| 22052L104 CORTEVA INC | $4,726 | $4,464 |
| 26614N102 DUPONT DE NEMOURS IN | $8,062 | $5,585 |
| 337738108 FISERV INC | $14,872 | $19,079 |
| 580135101 MCDONALD'S CORP | $5,631 | $5,533 |
| 747525103 QUALCOMM INC | $4,152 | $4,235 |
| N6596X109 NXP SEMICONDUCTORS N | $4,959 | $6,745 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $87,179 | $89,978 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $283,100 | $280,749 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $44,442 | $43,047 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $42,173 | $41,030 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $13,706 |
| SALES BASIS ADJUSTMENT | $63 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $12 |
| 2018 TRANSACTION POSTED IN 2019 | $13,073 |
| ROUNDING | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31 | $31 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,997 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,978 | $4,978 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $654 | $654 | $0 |