ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700 (EIN 75-6014459)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-07
- IRS object ID
- 202030389349100803
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-07T13:00:27-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756014459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADEL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-01-18 | 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 | 2020-01-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 73DB8FBB2FF13F6A1EB2CD87A144BB4962485D08 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 73DB8FBB2FF13F6A1EB2CD87A144BB4962485D08 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,662,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $396,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$175,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,475,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $402,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $402,983 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $624,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $793,326 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,171 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,903 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,268 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,150 | 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 | $53,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,049 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $274,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,038,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,038,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,312,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,113,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$688,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $593,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $357,089 | CashBOYAmt |
| Cash EOY | $33,411 | CashEOYAmt |
| Cash EOYFMV | $33,411 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | -$125,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,426 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,849,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,602,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,587,794 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,299,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,821,538 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,864,029 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,060,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,207,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,050,827 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,049,239 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,441,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,742,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,662,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,441,132 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,742,401 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,441,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,742,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,441,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,742,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,441,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$688,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,053 | OtherIncreasesAmt |
| Subtotal | $20,754,854 | SubtotalAmt |
| Other Decreases | $12,453 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,742,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. NATIONAL RURAL UTIL CORP | 2010-03-11 | 2018-07-12 | $3,071 | $4,014 | -$943 | -$943 | |
| 12490.97 AQR MANAGED FUTURES STR-R6 | 2018-01-30 | 2018-07-13 | $110,045 | $119,164 | -$9,119 | -$9,119 | |
| 1019.13 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20 | 2017-09-12 | 2018-07-16 | $1,019 | $1,014 | $5 | $5 | |
| 2060.18 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2018-07-16 | $2,060 | $2,064 | -$4 | -$4 | |
| 3. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $259 | $259 | |||
| 3. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $259 | $259 | |||
| 103. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-07-18 | $9,999 | $10,713 | -$714 | -$714 | |
| 99. DISH NETWORK CORP | 2016-04-18 | 2018-07-18 | $3,091 | $4,584 | -$1,493 | -$1,493 | |
| 94. DISH NETWORK CORP | 2018-07-18 | $2,931 | $4,338 | -$1,407 | -$1,407 | ||
| 5500. ISHARES GOLD TRUST | 2018-03-19 | 2018-07-18 | $64,720 | $69,603 | -$4,883 | -$4,883 | |
| 11322. ISHARES GOLD TRUST | 2018-03-19 | 2018-07-18 | $133,145 | $143,280 | -$10,135 | -$10,135 | |
| 7. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-19 | $596 | $604 | -$8 | -$8 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-19 | $86 | $86 | |||
| 21. AMERISOURCEBERGEN CORP | 2018-07-19 | $1,792 | $1,801 | -$9 | -$9 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-19 | $84 | $85 | -$1 | -$1 | |
| 1823. ISHARES GOLD TRUST | 2018-03-19 | 2018-07-19 | $21,379 | $23,070 | -$1,691 | -$1,691 | |
| 1700. ISHARES GOLD TRUST | 2018-03-19 | 2018-07-19 | $19,830 | $21,514 | -$1,684 | -$1,684 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 6. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $510 | $513 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-23 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-23 | $85 | $85 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $169 | $171 | -$2 | -$2 | |
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $169 | $171 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $84 | $85 | -$1 | -$1 | |
| 3. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $252 | $256 | -$4 | -$4 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $84 | $85 | -$1 | -$1 | |
| 3. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $254 | $256 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $85 | $85 | |||
| 3. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $254 | $256 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $85 | $85 | |||
| 15000. TORONTO-DOMINION BANK 1.850% 09/11/2020 DTD 09/12/2017 | 2017-09-07 | 2018-07-25 | $14,617 | $14,983 | -$366 | -$366 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-26 | $85 | $85 | |||
| 4. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-26 | $333 | $342 | -$9 | -$9 | |
| 9. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $488 | $684 | -$196 | -$196 | |
| 33. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $1,793 | $2,506 | -$713 | -$713 | |
| 29. EQT CORPORATION | 2018-07-26 | $1,576 | $1,909 | -$333 | -$333 | ||
| 82. EQT CORPORATION | 2018-07-26 | $4,441 | $5,219 | -$778 | -$778 | ||
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-27 | $167 | $171 | -$4 | -$4 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-27 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $83 | $85 | -$2 | -$2 | |
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $167 | $171 | -$4 | -$4 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $84 | $85 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-31 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-31 | $83 | $85 | -$2 | -$2 | |
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-31 | $164 | $171 | -$7 | -$7 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $81 | $85 | -$4 | -$4 | |
| 3. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $241 | $256 | -$15 | -$15 | |
| 5. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-02 | $394 | $427 | -$33 | -$33 | |
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-03 | $161 | $171 | -$10 | -$10 | |
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-03 | $161 | $171 | -$10 | -$10 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-06 | $82 | $85 | -$3 | -$3 | |
| 1064.94 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2018-08-08 | $1,065 | $1,069 | -$4 | -$4 | |
| 36. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-08-09 | $1,643 | $1,154 | $489 | $489 | |
| 70. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-08-09 | $3,195 | $2,148 | $1,047 | $1,047 | |
| 1196.64 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20 | 2017-09-12 | 2018-08-15 | $1,197 | $1,190 | $7 | $7 | |
| 1911.37 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2018-08-15 | $1,911 | $1,915 | -$4 | -$4 | |
| 5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013 | 2013-08-13 | 2018-08-20 | $5,000 | $4,991 | $9 | $9 | |
| 58. NIKE INC | 2017-02-23 | 2018-08-23 | $4,813 | $3,359 | $1,454 | $1,454 | |
| 167. NIKE INC | 2017-10-03 | 2018-08-23 | $13,857 | $8,606 | $5,251 | $5,251 | |
| 5000. SANTANDER UK PLC 3.050% 08/23/2018 DTD 08/23/2013 | 2013-10-08 | 2018-08-23 | $5,000 | $5,096 | -$96 | -$96 | |
| 1000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010 | 2014-03-20 | 2018-08-27 | $1,011 | $1,049 | -$38 | -$38 | |
| 12997.735 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-09-05 | $215,762 | $276,534 | -$60,772 | -$60,772 | ||
| 2626.3 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2018-09-10 | $2,626 | $2,636 | -$10 | -$10 | |
| 25000. MORGAN STANLEY SR NTS MTN 5.5% 07/28/2021 DTD | 2017-03-24 | 2018-09-10 | $26,372 | $27,747 | -$1,375 | -$1,375 | |
| 58. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $3,029 | $3,271 | -$242 | -$242 | ||
| 82. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $4,282 | $4,937 | -$655 | -$655 | ||
| 2000. INTERCONTINENTALEXCHANGE 2.500% 10/15/2018 DTD 10/08/2013 | 2013-10-01 | 2018-09-12 | $2,000 | $1,998 | $2 | $2 | |
| 82. FACEBOOK INC-A | 2014-07-25 | 2018-09-13 | $13,318 | $6,175 | $7,143 | $7,143 | |
| 52. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $4,378 | $3,782 | $596 | $596 | ||
| 17. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $1,429 | $1,230 | $199 | $199 | ||
| 10. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-13 | $839 | $723 | $116 | $116 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-13 | $84 | $72 | $12 | $12 | |
| 3. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-13 | $252 | $217 | $35 | $35 | |
| 15. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $1,260 | $1,084 | $176 | $176 | ||
| 7. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-14 | $593 | $506 | $87 | $87 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-14 | $85 | $72 | $13 | $13 | |
| 2175.89 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20 | 2017-09-12 | 2018-09-17 | $2,176 | $2,165 | $11 | $11 | |
| 3. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-17 | $246 | $217 | $29 | $29 | |
| 7. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $570 | $506 | $64 | $64 | ||
| 1994.53 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2018-09-17 | $1,995 | $1,998 | -$3 | -$3 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-18 | $82 | $72 | $10 | $10 | |
| 5. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-18 | $403 | $361 | $42 | $42 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-19 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-19 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-19 | $81 | $72 | $9 | $9 | |
| 14006. VANGUARD EMERGING MARKET VIPERS | 2018-09-19 | $578,230 | $699,347 | -$121,117 | -$121,117 | ||
| 258. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $11,522 | $7,721 | $3,801 | $3,801 | ||
| 143. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-09-20 | $6,386 | $4,389 | $1,997 | $1,997 | |
| 30. GARRETT MOTION INC | 2018-10-02 | $528 | $131 | $397 | $397 | ||
| 180. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-10-08 | $9,473 | $7,880 | $1,593 | $1,593 | |
| 82. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-10-08 | $4,316 | $4,618 | -$302 | -$302 | |
| 407. ORACLE CORP | 2018-10-08 | $20,073 | $20,704 | -$631 | -$631 | ||
| 25. ALLERGAN PLC | 2018-10-08 | $4,736 | $6,279 | -$1,543 | -$1,543 | ||
| . LEHMAN BROS HLDGS INC | 2018-10-09 | $40 | $40 | $40 | |||
| 1921.67 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20 | 2017-09-12 | 2018-10-15 | $1,922 | $1,912 | $10 | $10 | |
| 77. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $3,578 | $2,249 | $1,329 | $1,329 | ||
| 42. MASCO CORP | 2018-10-15 | $1,349 | $492 | $857 | $857 | ||
| 1912.26 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2018-10-15 | $1,912 | $1,916 | -$4 | -$4 | |
| 82. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $3,814 | $2,394 | $1,420 | $1,420 | ||
| 51. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2018-10-16 | $2,372 | $1,489 | $883 | $883 | |
| 29. MASCO CORP | 2012-08-03 | 2018-10-16 | $938 | $331 | $607 | $607 | |
| 44. MASCO CORP | 2012-08-03 | 2018-10-16 | $1,423 | $502 | $921 | $921 | |
| 130. MASCO CORP | 2012-08-03 | 2018-10-16 | $4,193 | $1,483 | $2,710 | $2,710 | |
| 2319.15 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2018-10-17 | $2,319 | $2,327 | -$8 | -$8 | |
| 28. MASCO CORP | 2012-08-03 | 2018-10-17 | $894 | $319 | $575 | $575 | |
| 81. MASCO CORP | 2012-08-03 | 2018-10-17 | $2,592 | $924 | $1,668 | $1,668 | |
| 14. MASCO CORP | 2012-08-03 | 2018-10-17 | $447 | $160 | $287 | $287 | |
| 40. MASCO CORP | 2012-08-03 | 2018-10-18 | $1,249 | $456 | $793 | $793 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-19 | $48 | $55 | -$7 | -$7 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-19 | $95 | $110 | -$15 | -$15 | |
| 21. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-19 | $996 | $1,157 | -$161 | -$161 | |
| 35. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-19 | $1,663 | $1,928 | -$265 | -$265 | |
| 4. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-19 | $513 | $330 | $183 | $183 | |
| 15. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $697 | $826 | -$129 | -$129 | |
| 15. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $707 | $826 | -$119 | -$119 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $90 | $110 | -$20 | -$20 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $90 | $110 | -$20 | -$20 | |
| 65. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $2,992 | $3,580 | -$588 | -$588 | |
| 11. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $495 | $606 | -$111 | -$111 | |
| 6. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $270 | $330 | -$60 | -$60 | |
| 5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012 | 2014-06-05 | 2018-10-22 | $4,867 | $4,949 | -$82 | -$82 | |
| 16. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $2,061 | $1,320 | $741 | $741 | |
| 3. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $379 | $247 | $132 | $132 | |
| 29. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $3,718 | $2,392 | $1,326 | $1,326 | |
| 9. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $395 | $496 | -$101 | -$101 | |
| 4. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $175 | $220 | -$45 | -$45 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $132 | $165 | -$33 | -$33 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $44 | $55 | -$11 | -$11 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $131 | $165 | -$34 | -$34 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $88 | $110 | -$22 | -$22 | |
| . GARRETT MOTION INC | 2018-10-23 | $5 | $5 | $5 | |||
| 16. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-23 | $2,057 | $1,320 | $737 | $737 | |
| 4. AMAZON COM INC | 2015-03-12 | 2018-10-24 | $6,887 | $1,494 | $5,393 | $5,393 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $43 | $55 | -$12 | -$12 | |
| 6. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $257 | $330 | -$73 | -$73 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $42 | $55 | -$13 | -$13 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $42 | $55 | -$13 | -$13 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $42 | $55 | -$13 | -$13 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $43 | $55 | -$12 | -$12 | |
| 20. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $6,584 | $5,136 | $1,448 | $1,448 | ||
| 4. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2018-10-24 | $1,295 | $1,009 | $286 | $286 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2018-10-24 | $662 | $504 | $158 | $158 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-25 | $127 | $165 | -$38 | -$38 | |
| 6. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2018-10-25 | $1,934 | $1,513 | $421 | $421 | |
| 103. AGILENT TECHNOLOGIES INC | 2018-10-30 | $6,510 | $4,682 | $1,828 | $1,828 | ||
| 45. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-10-30 | $2,847 | $2,045 | $802 | $802 | |
| 7. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-10-30 | $438 | $318 | $120 | $120 | |
| 50. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $1,134 | $352 | $782 | $782 | ||
| 7000. NATIONAL RURAL UTIL CORP | 2010-03-11 | 2018-11-01 | $7,000 | $9,366 | -$2,366 | -$2,366 | |
| 5000. EBAY INC 2.6% JUL 15 2022 | 2013-12-09 | 2018-11-07 | $4,788 | $4,788 | |||
| 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2018-11-08 | $2,365 | $2,373 | -$8 | -$8 | |
| 3000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 | 2018-10-02 | 2018-11-08 | $2,987 | $2,996 | -$9 | -$9 | |
| 3000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD | 2015-07-06 | 2018-11-08 | $3,000 | $2,884 | $116 | $116 | |
| 35953.485 PIMCO COMMODITYPL STRAT-INS | 2018-02-22 | 2018-11-09 | $205,654 | $228,305 | -$22,651 | -$22,651 | |
| . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 | 2017-09-12 | 2018-11-15 | $2,264 | $2,252 | $12 | $12 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2018-11-15 | $1,873 | $1,876 | -$3 | -$3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% | 2017-09-13 | 2018-11-15 | $2,238 | $2,238 | |||
| 245000. U S A NOTES | 2018-11-15 | $245,000 | $258,340 | -$13,340 | -$13,340 | ||
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $12 | $12 | $12 | |||
| 3. ALLERGAN PLC | 2016-08-12 | 2018-11-27 | $454 | $751 | -$297 | -$297 | |
| 62. ALLERGAN PLC | 2018-11-27 | $9,416 | $14,063 | -$4,647 | -$4,647 | ||
| 2218.42 FIDELITY 500 INDEX FD-AI | 2018-02-08 | 2018-11-28 | $213,368 | $200,434 | $12,934 | $12,934 | |
| 20215.225 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2018-11-09 | 2018-11-28 | $207,610 | $207,004 | $606 | $606 | |
| 28. ALLERGAN PLC | 2018-11-28 | $4,292 | $5,986 | -$1,694 | -$1,694 | ||
| 18. ALLERGAN PLC | 2014-08-14 | 2018-11-28 | $2,785 | $3,837 | -$1,052 | -$1,052 | |
| 9. ALLERGAN PLC | 2014-08-14 | 2018-11-29 | $1,400 | $1,919 | -$519 | -$519 | |
| 2245.99 FIDELITY 500 INDEX FD-AI | 2018-01-03 | 2018-12-07 | $207,507 | $212,987 | -$5,480 | -$5,480 | |
| 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2018-12-10 | $2,562 | $2,571 | -$9 | -$9 | |
| 4. EASTMAN CHEM CO | 2016-02-23 | 2018-12-11 | $299 | $253 | $46 | $46 | |
| 22. EASTMAN CHEM CO | 2016-02-23 | 2018-12-11 | $1,620 | $1,392 | $228 | $228 | |
| 4. EASTMAN CHEM CO | 2016-02-23 | 2018-12-11 | $293 | $253 | $40 | $40 | |
| 83. LAUDER ESTEE COS INC CL A | 2018-08-23 | 2018-12-11 | $11,551 | $11,078 | $473 | $473 | |
| 12. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $874 | $759 | $115 | $115 | |
| 5. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $368 | $316 | $52 | $52 | |
| 25. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $1,828 | $1,582 | $246 | $246 | |
| 22. EASTMAN CHEM CO | 2016-02-23 | 2018-12-13 | $1,595 | $1,392 | $203 | $203 | |
| 4. EASTMAN CHEM CO | 2016-02-23 | 2018-12-13 | $290 | $253 | $37 | $37 | |
| 23. EASTMAN CHEM CO | 2016-02-23 | 2018-12-14 | $1,639 | $1,455 | $184 | $184 | |
| 10000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET | 2018-12-17 | $9,810 | $10,146 | -$336 | -$336 | ||
| . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 | 2017-09-12 | 2018-12-17 | $1,973 | $1,963 | $10 | $10 | |
| 14. EASTMAN CHEM CO | 2016-02-23 | 2018-12-17 | $1,014 | $886 | $128 | $128 | |
| 28. PVH CORP | 2018-01-29 | 2018-12-17 | $2,564 | $4,364 | -$1,800 | -$1,800 | |
| 6. PVH CORP | 2018-01-29 | 2018-12-17 | $555 | $935 | -$380 | -$380 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2018-12-17 | $1,744 | $1,747 | -$3 | -$3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% | 2017-09-13 | 2018-12-17 | $4,524 | $4,524 | |||
| 10. EASTMAN CHEM CO | 2016-02-23 | 2018-12-18 | $720 | $633 | $87 | $87 | |
| 16. EASTMAN CHEM CO | 2016-02-23 | 2018-12-18 | $1,144 | $1,012 | $132 | $132 | |
| 19. PVH CORP | 2018-01-29 | 2018-12-18 | $1,761 | $2,961 | -$1,200 | -$1,200 | |
| 10. PVH CORP | 2018-12-18 | $923 | $1,540 | -$617 | -$617 | ||
| 8. PVH CORP | 2018-01-26 | 2018-12-18 | $743 | $1,231 | -$488 | -$488 | |
| 2. PVH CORP | 2018-01-26 | 2018-12-19 | $183 | $308 | -$125 | -$125 | |
| 7. PVH CORP | 2018-01-26 | 2018-12-19 | $652 | $1,077 | -$425 | -$425 | |
| 9754.993 OAKMARK INTERNATIONAL-INST | 2018-02-07 | 2018-12-20 | $198,319 | $283,480 | -$85,161 | -$85,161 | |
| 67. GOLDMAN SACHS GROUP INC | 2016-02-25 | 2018-12-21 | $11,020 | $9,821 | $1,199 | $1,199 | |
| 215. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $3,251 | $6,842 | -$3,591 | -$3,591 | ||
| 55. PARSLEY ENERGY INC-CLASS A | 2018-05-22 | 2018-12-21 | $840 | $1,743 | -$903 | -$903 | |
| 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2019-01-08 | $2,262 | $2,270 | -$8 | -$8 | |
| 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2018-06-07 | 2019-01-08 | $4,781 | $4,763 | $18 | $18 | |
| 2000. PACIFIC GAS & ELECTRIC 3.850% 11/15/2023 DTD 11/12/2013 | 2013-11-06 | 2019-01-08 | $1,660 | $1,996 | -$336 | -$336 | |
| . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 | 2017-09-12 | 2019-01-15 | $2,022 | $2,011 | $11 | $11 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2019-01-15 | $1,684 | $1,687 | -$3 | -$3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% | 2017-09-13 | 2019-01-15 | $4,563 | $4,563 | |||
| 2. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-23 | $137 | $178 | -$41 | -$41 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-23 | $69 | $89 | -$20 | -$20 | |
| 17. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-23 | $1,162 | $1,514 | -$352 | -$352 | |
| 4. GILEAD SCIENCES INC | 2019-01-23 | $273 | $356 | -$83 | -$83 | ||
| 6. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-23 | $408 | $534 | -$126 | -$126 | |
| 7. MASTERCARD INC - CLASS A | 2009-05-05 | 2019-01-23 | $1,388 | $128 | $1,260 | $1,260 | |
| 22. WORLDPAY INC CL A | 2018-10-08 | 2019-01-23 | $1,812 | $2,134 | -$322 | -$322 | |
| 3. WORLDPAY INC CL A | 2018-10-08 | 2019-01-23 | $248 | $291 | -$43 | -$43 | |
| 27. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-24 | $1,831 | $2,401 | -$570 | -$570 | |
| 6. MASTERCARD INC - CLASS A | 2009-05-05 | 2019-01-24 | $1,197 | $110 | $1,087 | $1,087 | |
| 19. MASTERCARD INC - CLASS A | 2019-01-24 | $3,779 | $344 | $3,435 | $3,435 | ||
| 37. WORLDPAY INC CL A | 2018-10-08 | 2019-01-24 | $3,043 | $3,589 | -$546 | -$546 | |
| 4. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $273 | $356 | -$83 | -$83 | |
| 9. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $620 | $800 | -$180 | -$180 | |
| 2. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-25 | $138 | $178 | -$40 | -$40 | |
| 25. MASTERCARD INC - CLASS A | 2009-07-16 | 2019-01-25 | $5,065 | $450 | $4,615 | $4,615 | |
| 42. WORLDPAY INC CL A | 2017-09-22 | 2019-01-25 | $3,482 | $3,026 | $456 | $456 | |
| 5. WORLDPAY INC CL A | 2018-10-08 | 2019-01-25 | $415 | $485 | -$70 | -$70 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-28 | $204 | $267 | -$63 | -$63 | |
| 7. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-28 | $475 | $622 | -$147 | -$147 | |
| 28. WORLDPAY INC CL A | 2017-09-22 | 2019-01-28 | $2,331 | $2,017 | $314 | $314 | |
| 6. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $413 | $534 | -$121 | -$121 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-29 | $70 | $89 | -$19 | -$19 | |
| 5. WORLDPAY INC CL A | 2017-09-22 | 2019-01-29 | $410 | $360 | $50 | $50 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-30 | $70 | $89 | -$19 | -$19 | |
| 4. GILEAD SCIENCES INC | 2019-01-30 | $277 | $355 | -$78 | -$78 | ||
| 32. WORLDPAY INC CL A | 2017-09-22 | 2019-01-30 | $2,674 | $2,306 | $368 | $368 | |
| 1. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-31 | $70 | $89 | -$19 | -$19 | |
| 3. GILEAD SCIENCES INC | 2016-02-10 | 2019-01-31 | $209 | $266 | -$57 | -$57 | |
| 8. GILEAD SCIENCES INC | 2019-02-01 | $559 | $706 | -$147 | -$147 | ||
| 9856.678 PGIM GLOBAL REAL ESTATE-Q | 2018-01-29 | 2019-02-01 | $239,123 | $236,955 | $2,168 | $2,168 | |
| 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2019-02-08 | $2,497 | $2,506 | -$9 | -$9 | |
| 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2018-06-07 | 2019-02-08 | $5,275 | $5,255 | $20 | $20 | |
| 10000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016 | 2019-02-11 | $9,699 | $9,984 | -$285 | -$285 | ||
| 25000. ALLY MASTER OWNER TRUST 2017-1 CL A VAR RT 02/15/2021 | 2017-09-20 | 2019-02-15 | $25,000 | $24,965 | $35 | $35 | |
| . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 | 2017-09-12 | 2019-02-15 | $987 | $982 | $5 | $5 | |
| 15000. CATERPILLAR FINL MTN 7.150% 2/15/19 | 2009-08-05 | 2019-02-15 | $15,000 | $17,022 | -$2,022 | -$2,022 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2019-02-15 | $1,713 | $1,716 | -$3 | -$3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% | 2017-09-13 | 2019-02-15 | $4,374 | $4,374 | |||
| 27. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $2,826 | $2,488 | $338 | $338 | |
| 12. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $1,252 | $1,106 | $146 | $146 | |
| 36. ANALOG DEVICES INC | 2018-09-13 | 2019-02-19 | $3,778 | $3,317 | $461 | $461 | |
| 54. ANALOG DEVICES INC | 2019-02-19 | $5,634 | $3,433 | $2,201 | $2,201 | ||
| 35. ANALOG DEVICES INC | 2019-02-19 | $3,652 | $3,220 | $432 | $432 | ||
| 12. ANALOG DEVICES INC | 2019-02-19 | $1,261 | $760 | $501 | $501 | ||
| 45. ANALOG DEVICES INC | 2019-02-20 | $4,766 | $2,846 | $1,920 | $1,920 | ||
| 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2019-03-08 | $2,542 | $2,551 | -$9 | -$9 | |
| 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2018-06-07 | 2019-03-08 | $4,990 | $4,971 | $19 | $19 | |
| 15. BIOGEN IDEC INC | 2018-10-08 | 2019-03-14 | $4,803 | $5,135 | -$332 | -$332 | |
| 19. BIOGEN IDEC INC | 2010-06-17 | 2019-03-14 | $6,083 | $855 | $5,228 | $5,228 | |
| 358. BRISTOL MYERS SQUIBB CO | 2019-03-14 | $17,613 | $13,925 | $3,688 | $3,688 | ||
| 79. DISNEY WALT CO | 2019-03-14 | $9,034 | $7,837 | $1,197 | $1,197 | ||
| . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 | 2017-09-12 | 2019-03-15 | $582 | $579 | $3 | $3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2019-03-15 | $1,692 | $1,695 | -$3 | -$3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% | 2017-09-13 | 2019-03-15 | $4,154 | $4,154 | |||
| . BANK OF AMERICA CORPORATION | 2019-03-20 | $49 | $49 | $49 | |||
| 10000. CONS EDISON CO O SR NTS 4.0% 12/01/2028 DTD | 2018-11-27 | 2019-03-28 | $10,677 | $9,993 | $684 | $684 | |
| 70000. US TREAS BILL 03/28/19 | 2019-03-21 | 2019-03-28 | $69,973 | $69,973 | |||
| . PFIZER INC | 2019-04-03 | $19 | $19 | $19 | |||
| 8076. ISHARES MSCI JAPAN ETF | 2019-04-04 | $446,292 | $509,211 | -$62,919 | -$62,919 | ||
| 18.333 DOW INC | 2018-04-09 | 2019-04-08 | $1,047 | $1,184 | -$137 | -$137 | |
| 49.667 DOW INC | 2019-04-08 | $2,837 | $3,156 | -$319 | -$319 | ||
| 10. DOW INC | 2017-02-22 | 2019-04-08 | $572 | $628 | -$56 | -$56 | |
| 3. DOW INC | 2017-02-22 | 2019-04-08 | $172 | $188 | -$16 | -$16 | |
| 86. DOW INC | 2019-04-08 | $4,921 | $4,700 | $221 | $221 | ||
| 44. DOW INC | 2019-04-08 | $2,520 | $2,320 | $200 | $200 | ||
| 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2019-04-09 | $2,472 | $2,481 | -$9 | -$9 | |
| 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2018-06-07 | 2019-04-09 | $5,217 | $5,197 | $20 | $20 | |
| 10. DOW INC | 2015-07-15 | 2019-04-09 | $568 | $527 | $41 | $41 | |
| 1366. VANGUARD MID-CAP ETF | 2019-04-11 | $224,761 | $221,822 | $2,939 | $2,939 | ||
| . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 | 2017-09-12 | 2019-04-15 | $737 | $734 | $3 | $3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2019-04-15 | $1,666 | $1,669 | -$3 | -$3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% | 2017-09-13 | 2019-04-15 | $4,419 | $4,419 | |||
| 68. OCCIDENTAL PETE CORP | 2019-04-25 | $4,224 | $5,282 | -$1,058 | -$1,058 | ||
| 86. OCCIDENTAL PETE CORP | 2019-04-25 | $5,342 | $6,510 | -$1,168 | -$1,168 | ||
| 154. OCCIDENTAL PETE CORP | 2019-04-25 | $9,563 | $10,731 | -$1,168 | -$1,168 | ||
| 33. OCCIDENTAL PETE CORP | 2019-05-01 | $1,901 | $2,249 | -$348 | -$348 | ||
| 7. OCCIDENTAL PETE CORP | 2017-02-13 | 2019-05-01 | $406 | $472 | -$66 | -$66 | |
| 21. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $7,161 | $8,773 | -$1,612 | -$1,612 | ||
| 5. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $1,701 | $2,011 | -$310 | -$310 | ||
| 99. OCCIDENTAL PETE CORP | 2019-05-02 | $5,677 | $6,085 | -$408 | -$408 | ||
| 7. OCCIDENTAL PETE CORP | 2008-10-15 | 2019-05-02 | $402 | $311 | $91 | $91 | |
| 3. OCCIDENTAL PETE CORP | 2008-10-15 | 2019-05-02 | $172 | $133 | $39 | $39 | |
| 20. OCCIDENTAL PETE CORP | 2008-10-15 | 2019-05-02 | $1,148 | $888 | $260 | $260 | |
| 10. OCCIDENTAL PETE CORP | 2019-05-02 | $574 | $421 | $153 | $153 | ||
| 11. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-03 | $638 | $461 | $177 | $177 | |
| 35. OCCIDENTAL PETE CORP | 2007-01-12 | 2019-05-03 | $2,034 | $1,465 | $569 | $569 | |
| 3616. ISHARES MSCI JAPAN ETF | 2018-02-07 | 2019-05-07 | $196,374 | $217,954 | -$21,580 | -$21,580 | |
| 445. ISHARES MSCI JAPAN ETF | 2018-02-07 | 2019-05-07 | $24,191 | $26,822 | -$2,631 | -$2,631 | |
| 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2019-05-08 | $2,127 | $2,135 | -$8 | -$8 | |
| 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2018-06-07 | 2019-05-09 | $4,604 | $4,586 | $18 | $18 | |
| 5. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $491 | $401 | $90 | $90 | |
| 75. PRUDENTIAL FINL INC | 2019-05-14 | $7,381 | $5,979 | $1,402 | $1,402 | ||
| 36. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $3,558 | $2,867 | $691 | $691 | |
| 11. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $1,073 | $876 | $197 | $197 | |
| 16. PRUDENTIAL FINL INC | 2018-12-21 | 2019-05-14 | $1,585 | $1,274 | $311 | $311 | |
| . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 | 2017-09-12 | 2019-05-15 | $856 | $852 | $4 | $4 | |
| 2222.8 FIDELITY 500 INDEX FD-AI | 2018-02-08 | 2019-05-15 | $220,613 | $200,830 | $19,783 | $19,783 | |
| 9741.416 OAKMARK INTERNATIONAL-INST | 2018-02-07 | 2019-05-15 | $219,279 | $283,086 | -$63,807 | -$63,807 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2019-05-15 | $1,478 | $1,481 | -$3 | -$3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% | 2017-09-13 | 2019-05-15 | $4,021 | $4,021 | |||
| 109. SCHWAB CHARLES CORP NEW | 2015-10-19 | 2019-05-15 | $4,663 | $3,114 | $1,549 | $1,549 | |
| 97. SCHWAB CHARLES CORP NEW | 2019-05-16 | $4,228 | $2,656 | $1,572 | $1,572 | ||
| 24. SCHWAB CHARLES CORP NEW | 2015-01-15 | 2019-05-16 | $1,043 | $643 | $400 | $400 | |
| 62. SCHWAB CHARLES CORP NEW | 2019-05-16 | $2,691 | $1,661 | $1,030 | $1,030 | ||
| 85. MEDTRONIC PLC | 2019-05-16 | $7,493 | $7,484 | $9 | $9 | ||
| 62. MEDTRONIC PLC | 2019-05-16 | $5,476 | $4,915 | $561 | $561 | ||
| 12. MEDTRONIC PLC | 2018-07-18 | 2019-05-16 | $1,060 | $1,056 | $4 | $4 | |
| 30. MEDTRONIC PLC | 2019-05-17 | $2,638 | $2,370 | $268 | $268 | ||
| 50. MEDTRONIC PLC | 2019-05-17 | $4,416 | $3,891 | $525 | $525 | ||
| 23. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $3,752 | $4,789 | -$1,037 | -$1,037 | |
| 27. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $4,407 | $5,622 | -$1,215 | -$1,215 | |
| 12. PARKER HANNIFIN CORP | 2018-01-11 | 2019-05-20 | $1,956 | $2,499 | -$543 | -$543 | |
| 99. DELTA AIR LINES INC DEL NEW | 2019-06-05 | $5,437 | $5,299 | $138 | $138 | ||
| 36. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-05 | $1,978 | $1,924 | $54 | $54 | |
| 122. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2019-06-05 | $9,422 | $13,693 | -$4,271 | -$4,271 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $109 | $107 | $2 | $2 | |
| 31. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $1,701 | $1,657 | $44 | $44 | ||
| 35. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $1,909 | $1,870 | $39 | $39 | |
| 6. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-06 | $328 | $321 | $7 | $7 | |
| 5. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $275 | $267 | $8 | $8 | |
| 4. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $222 | $214 | $8 | $8 | |
| 8. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $445 | $427 | $18 | $18 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $110 | $107 | $3 | $3 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $55 | $53 | $2 | $2 | |
| 1. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2019-06-07 | $56 | $53 | $3 | $3 | |
| 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 | 2015-10-22 | 2019-06-10 | $2,136 | $2,144 | -$8 | -$8 | |
| 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2018-06-07 | 2019-06-10 | $4,706 | $4,688 | $18 | $18 | |
| 298. BANK OF AMERICA CORPORATION | 2019-06-10 | $8,403 | $8,654 | -$251 | -$251 | ||
| 65. DOLLAR TREE INC | 2019-06-10 | $6,748 | $5,975 | $773 | $773 | ||
| 233. WELLS FARGO & CO NEW | 2019-06-10 | $10,811 | $5,622 | $5,189 | $5,189 | ||
| 74. DOLLAR TREE INC | 2019-06-11 | $7,892 | $6,770 | $1,122 | $1,122 | ||
| 19. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $2,026 | $1,641 | $385 | $385 | |
| 23. DOLLAR TREE INC | 2018-12-17 | 2019-06-11 | $2,452 | $1,987 | $465 | $465 | |
| . CORTEVA INC | 2019-06-13 | $17 | $17 | $17 | |||
| . DUPONT DE NEMOURS INC-WI | 2019-06-13 | $50 | $50 | $50 | |||
| 5000. BANK OF NOVA SCOTIA 1.650% 06/14/2019 DTD 06/14/2016 | 2019-06-14 | $5,000 | $4,968 | $32 | $32 | ||
| 10000. ACE INA HOLDINGS | 2011-10-17 | 2019-06-17 | $10,000 | $11,672 | -$1,672 | -$1,672 | |
| . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 | 2017-09-12 | 2019-06-17 | $581 | $578 | $3 | $3 | |
| . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 | 2015-11-09 | 2019-06-17 | $1,481 | $1,484 | -$3 | -$3 | |
| 30000. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% | 2017-09-13 | 2019-06-17 | $1,707 | $1,707 | |||
| 9. ADOBE SYS INC | 2012-08-03 | 2019-06-19 | $2,568 | $288 | $2,280 | $2,280 | |
| 7. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2019-06-19 | $854 | $943 | -$89 | -$89 | |
| 6. ALPHABET INC-CL C | 2019-06-19 | $6,584 | $5,638 | $946 | $946 | ||
| 3. ALPHABET INC-CL A | 2012-07-11 | 2019-06-19 | $3,299 | $857 | $2,442 | $2,442 | |
| 5. AMAZON COM INC | 2015-03-12 | 2019-06-19 | $9,513 | $1,868 | $7,645 | $7,645 | |
| 28. AMERICAN EXPRESS CO | 2019-06-10 | 2019-06-19 | $3,471 | $3,443 | $28 | $28 | |
| 38. APPLE COMPUTER INC | 2006-04-06 | 2019-06-19 | $7,539 | $376 | $7,163 | $7,163 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2018-12-03 | 2019-06-19 | $1,852 | $1,619 | $233 | $233 | |
| 129. BANK OF AMERICA CORPORATION | 2012-11-08 | 2019-06-19 | $3,714 | $1,224 | $2,490 | $2,490 | |
| 19. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2019-06-19 | $3,934 | $4,066 | -$132 | -$132 | |
| 73. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2019-06-19 | $2,991 | $1,511 | $1,480 | $1,480 | |
| 14. BROADCOM INC | 2019-06-19 | $3,857 | $483 | $3,374 | $3,374 | ||
| 42. CELGENE CORP. | 2019-06-19 | $4,071 | $4,026 | $45 | $45 | ||
| 9. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2019-06-19 | $3,563 | $2,754 | $809 | $809 | |
| 51. CITIGROUP INC NEW | 2019-06-19 | $3,483 | $2,012 | $1,471 | $1,471 | ||
| 35. COCA-COLA CO | 2018-04-16 | 2019-06-19 | $1,771 | $1,563 | $208 | $208 | |
| 100. COMCAST CORP NEW CL A | 2019-05-14 | 2019-06-19 | $4,315 | $4,300 | $15 | $15 | |
| 24. CORTEVA INC | 2019-06-19 | $649 | $795 | -$146 | -$146 | ||
| 13. DIAMONDBACK ENERGY INC | 2019-06-19 | $1,339 | $1,367 | -$28 | -$28 | ||
| 27. DISNEY WALT CO | 2016-10-27 | 2019-06-19 | $3,750 | $2,539 | $1,211 | $1,211 | |
| 24. DUPONT DE NEMOURS INC-WI | 2019-06-19 | $1,771 | $2,255 | -$484 | -$484 | ||
| 30. EOG RESOURCES INC | 2019-06-19 | $2,600 | $2,478 | $122 | $122 | ||
| 23. ELECTRONIC ARTS | 2018-09-20 | 2019-06-19 | $2,107 | $2,620 | -$513 | -$513 | |
| 13. FACEBOOK INC-A | 2014-07-25 | 2019-06-19 | $2,412 | $979 | $1,433 | $1,433 | |
| 19. FIDELITY NATL INFORMATION SVCS INC | 2019-06-19 | $2,325 | $1,200 | $1,125 | $1,125 | ||
| 31. FISERV INC | 2019-06-14 | 2019-06-19 | $2,777 | $2,759 | $18 | $18 | |
| 11. GENERAL DYNAMICS CORP | 2018-12-13 | 2019-06-19 | $1,915 | $1,890 | $25 | $25 | |
| 17. HOME DEPOT INC | 2011-09-29 | 2019-06-19 | $3,534 | $574 | $2,960 | $2,960 | |
| 29. HONEYWELL INTL INC | 2019-06-19 | $5,103 | $1,150 | $3,953 | $3,953 | ||
| 11. INTERCONTINENTALEXCHANGE GROUP, INC | 2019-06-19 | $935 | $640 | $295 | $295 | ||
| 99. KEYCORP NEW | 2018-10-08 | 2019-06-19 | $1,711 | $2,027 | -$316 | -$316 | |
| 24. LILLY ELI & CO | 2019-06-19 | $2,758 | $1,882 | $876 | $876 | ||
| 20. LOWES COS INC | 2019-06-19 | $1,979 | $400 | $1,579 | $1,579 | ||
| 51. MARATHON PETROLEUM CORPORATION | 2019-06-19 | $2,522 | $4,157 | -$1,635 | -$1,635 | ||
| 19. MASTERCARD INC - CLASS A | 2009-07-16 | 2019-06-19 | $4,916 | $342 | $4,574 | $4,574 | |
| 8. MCDONALDS CORP | 2019-06-10 | 2019-06-19 | $1,628 | $1,609 | $19 | $19 | |
| 40. MERCK & CO INC | 2019-03-14 | 2019-06-19 | $3,396 | $3,257 | $139 | $139 | |
| 91. MICROSOFT CORP | 1998-02-18 | 2019-06-19 | $12,238 | $1,771 | $10,467 | $10,467 | |
| 48. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2019-06-19 | $2,616 | $1,054 | $1,562 | $1,562 | |
| 82. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2019-06-19 | $3,582 | $1,691 | $1,891 | $1,891 | |
| 6. NETFLIX.COM INC | 2018-09-13 | 2019-06-19 | $2,159 | $2,224 | -$65 | -$65 | |
| 10. NEXTERA ENERGY INC | 2018-07-18 | 2019-06-19 | $2,052 | $1,695 | $357 | $357 | |
| 45. NISOURCE INC | 2019-06-19 | $1,305 | $678 | $627 | $627 | ||
| 18. NORFOLK SOUTHN CORP | 2019-06-19 | $3,480 | $2,715 | $765 | $765 | ||
| 9. NORTHROP GRUMMAN CORP | 2019-05-20 | 2019-06-19 | $2,826 | $2,818 | $8 | $8 | |
| 12. NVIDIA CORP | 2018-10-08 | 2019-06-19 | $1,836 | $3,219 | -$1,383 | -$1,383 | |
| 4. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2019-06-19 | $1,514 | $1,009 | $505 | $505 | |
| 21311.506 PIMCO TOTAL RETURN FIND | 2019-02-01 | 2019-06-19 | $220,148 | $212,902 | $7,246 | $7,246 | |
| 27. PAYPAL HOLDINGS INC | 2019-01-23 | 2019-06-19 | $3,131 | $2,441 | $690 | $690 | |
| 27. PEPSICO INC | 2018-05-22 | 2019-06-19 | $3,564 | $2,696 | $868 | $868 | |
| 99. PFIZER INC | 2018-10-30 | 2019-06-19 | $4,273 | $4,216 | $57 | $57 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2019-06-19 | $231 | $267 | -$36 | -$36 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2019-06-19 | $769 | $1,122 | -$353 | -$353 | |
| 15. PIONEER NAT RES CO | 2016-03-22 | 2019-06-19 | $2,199 | $2,106 | $93 | $93 | |
| 22. PROCTER & GAMBLE CO | 2019-06-05 | 2019-06-19 | $2,412 | $2,348 | $64 | $64 | |
| 12. QUALCOMM INC | 2019-05-01 | 2019-06-19 | $860 | $1,038 | -$178 | -$178 | |
| 19. ROSS STORES INC | 2018-12-11 | 2019-06-19 | $1,946 | $1,532 | $414 | $414 | |
| 6. SVB FINANCIAL GROUP | 2019-06-19 | $1,335 | $723 | $612 | $612 | ||
| 16. SALESFORCE.COM INC | 2018-10-08 | 2019-06-19 | $2,422 | $2,422 | |||
| 16. STANLEY BLACK & DECKER,INC. | 2019-06-19 | $2,309 | $1,488 | $821 | $821 | ||
| 31. TEXAS INSTRS INC | 2019-02-19 | 2019-06-19 | $3,448 | $3,335 | $113 | $113 | |
| 16. UNION PAC CORP | 2018-02-22 | 2019-06-19 | $2,633 | $2,138 | $495 | $495 | |
| 9. UNITED TECHNOLOGIES CORP | 2019-06-19 | $1,139 | $1,103 | $36 | $36 | ||
| 25. UNITEDHEALTH GROUP INC | 2010-12-01 | 2019-06-19 | $6,166 | $939 | $5,227 | $5,227 | |
| 7. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2019-06-19 | $1,244 | $191 | $1,053 | $1,053 | |
| 15. VISA INC CLASS A SHARES | 2015-10-19 | 2019-06-19 | $2,542 | $1,156 | $1,386 | $1,386 | |
| 17. WASTE CONNECTIONS INC | 2016-07-26 | 2019-06-19 | $1,604 | $842 | $762 | $762 | |
| 40. WELLS FARGO & CO NEW | 2019-06-19 | $1,859 | $628 | $1,231 | $1,231 | ||
| 8. WEX INC | 2016-05-31 | 2019-06-19 | $1,644 | $739 | $905 | $905 | |
| 11. YUM BRANDS INC | 2019-06-19 | $1,200 | $1,011 | $189 | $189 | ||
| 26. ZIMMER HLDGS INC | 2019-06-19 | $3,066 | $2,989 | $77 | $77 | ||
| 14. ALLEGION PLC | 2019-06-19 | $1,484 | $917 | $567 | $567 | ||
| 14. ACCENTURE PLC | 2019-06-19 | $2,590 | $1,157 | $1,433 | $1,433 | ||
| 22. LINDE PLC | 2019-06-19 | $4,447 | $4,088 | $359 | $359 | ||
| 18. APTIV PLC | 2019-06-19 | $1,377 | $1,570 | -$193 | -$193 | ||
| 19. CHUBB LTD | 2011-05-23 | 2019-06-19 | $2,826 | $1,294 | $1,532 | $1,532 | |
| 15. NXP SEMICONDUCTORS NV | 2019-06-19 | $1,427 | $1,413 | $14 | $14 | ||
| 2000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010 | 2014-03-20 | 2019-06-21 | $2,030 | $2,098 | -$68 | -$68 | |
| 21. ADOBE SYS INC | 2012-08-03 | 2019-06-27 | $6,169 | $671 | $5,498 | $5,498 | |
| CAPITAL GAIN DIVIDENDS | $136,718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$175,145 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,027,692 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,417,356 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043886 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,058,969 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,484,975 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049289 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,178,731 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,786,574 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054104 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,102,944 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,539,975 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046854 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $508,169 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,429,431 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022656 | DistributionYr5Rt |
| Total Distribution | 0.216789 | TotalDistributionRt |
| Average Distribution | 0.043358 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,659,691 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $982,479 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,939 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $988,418 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,113,268 | 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 | $5,939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,233 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $64,233 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,294 | OverpaymentAmt |
| Applied To ES Tax | $5,940 | AppliedToESTaxAmt |
| Refund | $52,354 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHCAGO | 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 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 | $188,171 | 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 | $21,551,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,049,239 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,004,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,004,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $345,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,659,691 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,132,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,132,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,939 | TotalTaxAmt |
| Distributable Before Adj | $1,127,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,127,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,127,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,113,268 | 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 | $1,113,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,939 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,107,329 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,127,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,033,793 | 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 | $1,113,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,033,793 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,475 | 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 | $1,047,571 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2050 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Fort Worth Junior Golf Foundation Inc | ||||||||
| P O BOX 4767 | Fort Worth | TX | 761644767 | NONE | PC | GENERAL | $50,000 | |
| HEROES FOR HEROES DBA SONS OF THE FLAG | ||||||||
| 8750 N CENTRAL EXPY NO 510 | Dallas | TX | 75231 | NONE | PC | GENERAL | $50,000 | |
| 6 Stones Mission Network | ||||||||
| 209 N INDUSTRIAL BLVD | Bedford | TX | 76021 | NONE | PC | GENERAL | $25,000 | |
| ALLIANCE FOR CHILDREN INC | ||||||||
| P 0 BOX 1007 | Clarksburg | WV | 26302 | NONE | PC | GENERAL | $63,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 505 PECAN STREET NO 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| VAN CLIBURN FOUNDATION INC | ||||||||
| 201 MAIN STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $25,000 | |
| The Hill School of Fort Worth Inc | ||||||||
| 4817 ODESSA AVENUE | Fort Worth | TX | 761331640 | NONE | PC | GENERAL | $15,000 | |
| BYNUM SCHOOL | ||||||||
| PO BOX 80175 | MIDLAND | TX | 79708 | NONE | PC | GENERAL | $15,000 | |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | ||||||||
| 1700 UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $35,000 | |
| JPS FOUNDATION | ||||||||
| 1350 S MAIN STREET SUITE 4000 | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $200,000 | |
| PROJECTHANDUP | ||||||||
| PO BOX 398 | GRAPEVINE | TX | 76099 | NONE | PC | GENERAL | $25,000 | |
| NEW KEY SCHOOL INC | ||||||||
| 3947 E LOOP 820 S | FORT WORTH | TX | 76119 | NONE | PC | GENERAL | $25,000 | |
| RIVERTREE ACADEMY INC | ||||||||
| 5439 BONNELL AVE | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| 1600 GENDY ST | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $100,000 | AND HISTORY |
| DAY RESOURCE CENTER FOR THE | ||||||||
| 1415 E LANCASTER AVE | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $25,000 | HOMELESS |
| CARTER BLOODCARE | ||||||||
| 2205 HIGHWAY 121 | Bedford | TX | 76021 | NONE | PC | GENERAL | $100,000 | |
| FORT WORTH ZOOLOGICAL ASSOCIATION INC | ||||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $25,000 | |
| LEARNING CENTER OF NORTH | ||||||||
| 101 SUMMIT AVENUE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $20,000 | TEXAS INC |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | ASSOCIATION INC |
| LENA POPE HOME INC | ||||||||
| 3200 SANGUINET STREET | FPRT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | LENA POPE COUNSELING SERVICES |
| SAFEHAVEN OF TARRANT COUNTY | ||||||||
| 401 W SANFORD ST 1400 | ARLINGTON | TX | 76011 | NONE | PC | GENERAL | $40,000 | SAFESHELTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,038,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,665 | 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 | -$175,145 | 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 | 14 | ExclusionCd |
| Exclusion | $402,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $624,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,503 | 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 (112 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00037BAB8 ABB FINANCE USA INC | $9,717 | $10,166 |
| 00440EAM9 ACE INA HOLDINGS 5.9 | ||
| 023135AL0 AMAZON.COM INC 2.600 | $5,988 | $6,007 |
| 03065KAF8 AMERICREDIT AUTOMOBI | $26 | $26 |
| 03076CAH9 AMERIPRISE FINANCIAL | $10,081 | $10,043 |
| 035242AP1 ANHEUSER-BUSCH INBEV | ||
| 037411AX3 APACHE CORP 3.625% 0 | $2,098 | $2,026 |
| 037833AZ3 APPLE INC 2.500% 02/ | $9,965 | $10,097 |
| 05531FAU7 BB&T CORPORATION MTN | $5,065 | $5,010 |
| 05565QDL9 BP CAPITAL MARKETS P | ||
| 05574LPT9 BNP PARIBAS MTN 2.70 | ||
| 064159HT6 BANK OF NOVA SCOTIA | ||
| 09247XAL5 BLACKROCK INC 3.500% | $5,299 | $5,311 |
| 14912L4E8 CATERPILLAR FINACIAL | ||
| 172967HU8 CITIGROUP INC 2.500% | $10,106 | $10,001 |
| 24422ERM3 JOHN DEERE CAPITAL C | $1,997 | $2,038 |
| 26884ABA0 ERP OPERATING LP 3.0 | $7,926 | $8,193 |
| 26884ABF9 ERP OPERATING LP 2.8 | $1,987 | $2,021 |
| 278642AE3 EBAY INC 2.6% JUL 15 | ||
| 29364DAR1 ENTERGY ARKANSAS INC | $6,012 | $6,117 |
| 30231GAT9 EXXON MOBIL CORPORAT | $10,297 | $10,354 |
| 313586RC5 FNMA ZERO CPN 10/09/ | $4,959 | $4,969 |
| 3137EADB2 FHLMC MTN 2.375% 01/ | $77,817 | $81,117 |
| 369550AR9 GENERAL DYNAMICS COR | $5,360 | $5,160 |
| 375558AW3 GILEAD SCIENCES INC | $10,560 | $10,603 |
| 38141GVR2 GOLDMAN SACHS GROUP | $1,986 | $2,121 |
| 404280AL3 HSBC HOLDINGS PLC 4. | $27,383 | $26,471 |
| 45866FAB0 INTERCONTINENTALEXCH | ||
| 46132FAA8 INVESCO FINANCE PLC | ||
| 46132FAB6 INVESCO FINANCE PLC | $14,683 | $14,838 |
| 534187BC2 LINCOLN NATIONAL COR | $5,391 | $5,232 |
| 548661CV7 LOWE'S COMPANIES INC | $5,050 | $5,153 |
| 553794AC2 MUFG AMERICAS HLDGS | $11,327 | $12,148 |
| 56501RAB2 MANULIFE FINANCIAL C | $5,529 | $5,151 |
| 594918AT1 MICROSOFT CORP 2.375 | $10,963 | $11,132 |
| 61747WAL3 MORGAN STANLEY 5 1/2 | ||
| 637432LR4 NATIONAL RURAL UTIL | ||
| 63946BAE0 NBCUNIVERSAL MEDIA L | $5,422 | $5,184 |
| 665772CK3 NORTHERN STATES PWR- | $5,005 | $5,043 |
| 66989GAA8 NOVARTIS SECS INVEST | ||
| 674599BY0 OCCIDENTAL PETROLEUM | $5,175 | $5,113 |
| 674599CG8 OCCIDENTAL PETROLEUM | $5,050 | $5,159 |
| 693475AL9 PNC FINANCIAL SERVIC | $15,036 | $15,261 |
| 694308HE0 PACIFIC GAS & ELECTR | ||
| 737679DG2 POTOMAC ELECTRIC POW | $10,582 | $10,492 |
| 740189AM7 PRECISION CASTPARTS | $10,117 | $10,446 |
| 74251VAH5 PRINCIPAL FINANCIAL | $9,940 | $10,096 |
| 743315AR4 PROGRESSIVE CORP 2.4 | $3,999 | $3,957 |
| 747525AU7 QUALCOMM INC 3.250% | $9,953 | $10,196 |
| 80283LAM5 SANTANDER UK PLC 3.0 | ||
| 80284MAF7 SANTANDER DRIVE AUTO | $1,555 | $1,552 |
| 857477AL7 STATE STREET CORP 3. | $1,997 | $2,053 |
| 89153VAL3 TOTAL CAPITAL INTL S | $10,603 | $10,658 |
| 893526BY8 TRANSCANADA PIPELINE | $15,169 | $11,050 |
| 911312AQ9 UNITED PARCEL SERVIC | $4,896 | $5,051 |
| 912828B66 US TREAS 2.75% 02/15 | $36,209 | $36,531 |
| 912828D56 US TREAS 2.375% 08/1 | $35,216 | $36,005 |
| 912828G38 US TREAS 2.25% 11/15 | $119,000 | $117,623 |
| 912828G61 US TREAS 1.5% 11/30/ | $91,582 | $89,768 |
| 912828JR2 US TREAS 3.75% 11/15 | ||
| 912828P46 US TREAS 1.625% 02/1 | $141,262 | $152,644 |
| 912828RR3 US TREAS 2% 11/15/21 | $100,816 | $100,625 |
| 912828SF8 US TREAS 2% 02/15/22 | $66,851 | $65,439 |
| 912828TH3 US TREAS 0.875% 07/3 | $88,780 | $89,897 |
| 912828UL2 US TREAS 1.375% 01/3 | $19,280 | $19,919 |
| 912828VB3 US TREAS 1.75% 05/15 | $172,313 | $175,033 |
| 912828VS6 US TREAS 2.5% 08/15/ | $72,409 | $72,086 |
| 912828WN6 US TREAS 2% 05/31/21 | $60,776 | $60,244 |
| 912828XB1 US TREAS 2.125% 05/1 | $59,716 | $60,979 |
| 927804FQ2 VIRGINIA ELEC & POWE | $7,114 | $7,289 |
| 961214BK8 WESTPAC BANKING CORP | $15,989 | $16,158 |
| 02005AFR4 ALLY MASTER OWNER TR | ||
| 03065VAE7 AMERICREDIT AUTOMOBI | $5,407 | $5,427 |
| 05348EBC2 AVALONBAY COMMUNITIE | $4,983 | $5,166 |
| 05584PAE7 BMW VEHICLE LEASE TR | $34,541 | $34,984 |
| 06051GGQ6 BANK OF AMERICA CORP | $25,015 | $25,241 |
| 084670BR8 BERKSHIRE HATHAWAY I | $15,309 | $15,237 |
| 12594BAD4 CNH EQUIPMENT TRUST | $8,112 | $8,130 |
| 20030NBW0 COMCAST CORP 2.350% | $9,156 | $9,750 |
| 38141GWC4 GOLDMAN SACHS GROUP | $35,055 | $35,300 |
| 67077MAB4 NUTRIEN LTD 4.875% 0 | $5,354 | $5,085 |
| 68233JAZ7 ONCOR ELECTRIC DELIV | $10,064 | $10,266 |
| 686330AJ0 ORIX CORP 3.700% 07/ | $10,117 | $10,514 |
| 744448CP4 PUB SVC CO 3.7% 06/1 | $4,989 | $5,390 |
| 756109AU8 REALTY INCOME CORP 3 | $14,975 | $15,739 |
| 80283LAN3 SANTANDER UK PLC 2.3 | $9,855 | $9,998 |
| 80284YAD6 SANTANDER DRIVE AUTO | ||
| 857477AZ6 STATE STREET CORP VA | $4,848 | $5,052 |
| 89114QBT4 TORONTO-DOMINION BAN | ||
| 9128282R0 US TREAS 2.25% 08/15 | $165,242 | $174,004 |
| 912828R36 US TREAS 1.625% 05/1 | $71,871 | $73,766 |
| 981464GC8 WORLD FINANCIAL NETW | $24,997 | $24,980 |
| 256210105 DODGE & COX INCOME F | $224,938 | $227,887 |
| 921937603 VANGUARD TOTAL BOND | $216,627 | $218,225 |
| 001055AM4 AFLAC INC 3.625% 11/ | $5,240 | $5,289 |
| 001055AQ5 AFLAC INC 2.875% 10/ | $4,868 | $5,013 |
| 10373QAY6 BP CAP MARKETS AMER | $9,800 | $10,350 |
| 20030NBS9 COMCAST CORP 3.150% | $2,820 | $3,099 |
| 20030NCS8 COMCAST CORP 3.95% 1 | $1,998 | $2,156 |
| 209111FM0 CONSOLIDATED EDISON | $9,964 | $10,227 |
| 45866FAC8 INTERCONTINENTALEXCH | $9,994 | $10,062 |
| 61746BDQ6 MORGAN STANLEY 3.875 | $25,027 | $26,498 |
| 637432NQ4 NATL RURAL UTIL COOP | $10,344 | $10,881 |
| 665859AP9 NORTHERN TRUST CORP | $2,109 | $2,158 |
| 717081ET6 PFIZER INC SR NTS 3. | $4,984 | $5,290 |
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $5,229 |
| 89114QBC1 TORONTO-DOMINION BAN | $14,760 | $15,068 |
| 9128283Y4 US TREAS 2.25% 02/29 | $44,921 | $45,058 |
| 9128284W7 US TREAS 2.75% 08/15 | $45,109 | $45,918 |
| 912828L32 US TREAS 1.375% 08/3 | $238,913 | $243,459 |
| 912828UQ1 US TREAS 1.25% 02/29 | $9,864 | $9,947 |
| 976843BL5 WI PUB SVC SR NTS 3. | $4,997 | $5,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE INC. | $2,300 | $21,215 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 15351109 ALEXION PHARMACEUTICA | $9,967 | $9,693 |
| 02079K107 ALPHABET INC/CA-CL C | $16,857 | $59,434 |
| 02079K305 ALPHABET INC/CA-CL A | $7,140 | $27,070 |
| 23135106 AMAZON.COM INC | $14,552 | $75,745 |
| 026874784 AMERICAN INTERNATION | ||
| 032654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | $3,698 | $74,022 |
| 60505104 BANK OF AMERICA CORP | $9,204 | $32,538 |
| 064058100 BANK OF NEW YORK MEL | ||
| 84670702 BERKSHIRE HATHAWAY IN | $29,144 | $34,534 |
| 09062X103 BIOGEN INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $14,448 | $30,086 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 151020104 CELGENE CORP | $29,966 | $37,993 |
| 16119P108 CHARTER COMMUNICATIO | $16,109 | $31,219 |
| 172967424 CITIGROUP INC | $15,051 | $34,455 |
| 20030N101 COMCAST CORP-CLASS A | $25,881 | $40,758 |
| 25278X109 DIAMONDBACK ENERGY I | $13,890 | $14,602 |
| 254687106 WALT DISNEY CO/THE | $24,430 | $36,725 |
| 25470M109 DISH NETWORK CORP-A | ||
| 256206103 DODGE & COX INTL STO | $873,366 | $884,165 |
| 26875P101 EOG RESOURCES INC | $22,871 | $27,575 |
| 26884L109 EQT CORP | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 30303M102 FACEBOOK INC-A | $9,364 | $24,125 |
| 31620M106 FIDELITY NATIONAL IN | $11,365 | $22,328 |
| 369550108 GENERAL DYNAMICS COR | $18,525 | $21,455 |
| 375558103 GILEAD SCIENCES INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $5,642 | $34,731 |
| 438516106 HONEYWELL INTERNATIO | $10,563 | $47,838 |
| 45866F104 INTERCONTINENTAL EXC | $6,376 | $9,453 |
| 493267108 KEYCORP | $12,941 | $17,324 |
| 532457108 ELI LILLY & CO | $16,912 | $25,260 |
| 548661107 LOWE'S COS INC | $3,775 | $19,980 |
| 574599106 MASCO CORP | ||
| 57636Q104 MASTERCARD INC-CLASS | $3,476 | $51,054 |
| 58933Y105 MERCK & CO. INC. | $26,404 | $32,953 |
| 594918104 MICROSOFT CORP | $16,620 | $117,751 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 609207105 MONDELEZ INTERNATION | $10,223 | $25,279 |
| 617446448 MORGAN STANLEY | $16,360 | $34,873 |
| 65339F101 NEXTERA ENERGY INC | $15,342 | $21,920 |
| 654106103 NIKE INC -CL B | ||
| 65473P105 NISOURCE INC | $4,428 | $12,528 |
| 655844108 NORFOLK SOUTHERN COR | $23,455 | $34,683 |
| 666807102 NORTHROP GRUMMAN COR | $21,149 | $28,434 |
| 67103H107 O'REILLY AUTOMOTIVE | $8,511 | $12,557 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 701769408 PARNASSUS CORE EQUIT | $516,041 | $585,455 |
| 713448108 PEPSICO INC | $24,562 | $33,832 |
| 717081103 PFIZER INC | $31,914 | $41,414 |
| 718172109 PHILIP MORRIS INTERN | $11,666 | $10,287 |
| 723787107 PIONEER NATURAL RESO | $18,264 | $21,694 |
| 78486Q101 SVB FINANCIAL GROUP | $6,852 | $12,802 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | $13,852 | $22,125 |
| 882508104 TEXAS INSTRUMENTS IN | $17,040 | $33,969 |
| 90130A101 TWENTY-FIRST CENTURY | ||
| 907818108 UNION PACIFIC CORP | $20,588 | $35,006 |
| 91324P102 UNITEDHEALTH GROUP I | $9,091 | $59,050 |
| 92532F100 VERTEX PHARMACEUTICA | $1,937 | $13,020 |
| 92826C839 VISA INC-CLASS A SHA | $10,775 | $24,471 |
| 94106B101 WASTE CONNECTIONS IN | $8,311 | $16,057 |
| 949746101 WELLS FARGO & CO | $5,315 | $17,177 |
| 96208T104 WEX INC | $7,054 | $16,024 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $9,352 | $16,030 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $10,792 | $25,129 |
| H1467J104 CHUBB LTD | $8,701 | $27,101 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 11135F101 BROADCOM INC | $4,784 | $40,300 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 14949P208 CAUSEWAY INTERNATL V | $990,872 | $879,085 |
| 191216100 COCA-COLA CO/THE | $15,148 | $17,313 |
| 247361702 DELTA AIR LINES INC | ||
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 315911727 FIDELITY INTERNATION | $1,082,351 | $1,037,069 |
| 315911750 FIDELITY 500 INDEX F | $2,254,636 | $2,533,800 |
| 413838723 OAKMARK INTERNATIONA | $424,307 | $336,846 |
| 413838780 OAKMARK FUND-INST | $518,358 | $498,979 |
| 464288182 ISHARES MSCI ALL COU | $908,851 | $782,206 |
| 46429B598 ISHARES MSCI INDIA E | $560,011 | $523,181 |
| 46429B671 ISHARES MSCI CHINA E | $728,397 | $636,769 |
| 46434G822 ISHARES INC MSCI JAP | $77,152 | $69,862 |
| 52106N889 LAZARD EMERG MKT EQY | ||
| 56585A102 MARATHON PETROLEUM C | $34,534 | $27,772 |
| 67066G104 NVIDIA CORP | $25,009 | $18,394 |
| 68389X105 ORACLE CORP | ||
| 693656100 PVH CORP | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 701877102 PARSLEY ENERGY INC-C | ||
| 70450Y103 PAYPAL HOLDINGS INC | $22,605 | $29,760 |
| 74160Q301 PRIMECAP ODYSSEY STO | $507,082 | $539,797 |
| 78464A730 SPDR S&P OIL & GAS E | $261,864 | $211,651 |
| 79466L302 SALESFORCE.COM INC | $20,343 | $23,518 |
| 913017109 UNITED TECHNOLOGIES | $11,272 | $12,109 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908629 VANGUARD MID-CAP ETF | $1,057,174 | $1,159,923 |
| 981558109 WORLDPAY INC CL A | ||
| 98956P102 ZIMMER HOLDINGS INC | $27,681 | $29,082 |
| G5960L103 MEDTRONIC PLC | ||
| G6095L109 APTIV PLC | $13,421 | $14,064 |
| 25816109 AMERICAN EXPRESS CO | $26,569 | $29,255 |
| 53015103 AUTOMATIC DATA PROCES | $16,021 | $18,352 |
| 285512109 ELECTRONIC ARTS INC | $21,773 | $23,189 |
| 337738108 FISERV INC | $25,896 | $28,168 |
| 580135101 MCDONALD'S CORP | $16,290 | $16,820 |
| 742718109 PROCTER & GAMBLE CO/ | $23,055 | $23,684 |
| 747525103 QUALCOMM INC | $10,726 | $9,433 |
| 778296103 ROSS STORES INC | $14,754 | $18,238 |
| 988498101 YUM] BRANDS INC | $9,522 | $11,620 |
| 46090E103 INVESCO QQQ TR UNITS | $416,876 | $470,398 |
| 22052L104 CORTEVA INC | $12,782 | $12,656 |
| 26614N102 DUPONT DE NEMOURS IN | $20,450 | $18,542 |
| 46434G103 ISHARES CORE MSCI EM | $836,010 | $842,176 |
| 64110L106 NETFLIX INC | $21,301 | $21,305 |
| 92189F106 VANECK VECTORS GOLD | $206,015 | $254,092 |
| 92204A405 VANGUARD FINANCIALS | $225,491 | $232,771 |
| G5494J103 LINDE PLC | $37,028 | $43,975 |
| N6596X109 NXP SEMICONDUCTORS N | $13,967 | $14,642 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92911965 BLACKSTONE PARTNERS O | AT COST | $93,999 | $143,302 |
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $2,333,257 | $2,184,007 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $956,311 | $875,560 |
| 464285105 ISHARES GOLD TRUST | AT COST | $282,320 | $301,172 |
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $541,309 | $546,786 |
| 72201P175 PIMCO COMMODITYPL ST | |||
| 744336876 PGIM GLOBAL REAL EST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (41 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL ASSETS | $0 | $1,049,199 | |
| XXX-XX-XXXX T33N 9W & 10 W LA PL | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 14 17S 38E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 17 21S 37E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY ETC PA | $1 | $1 | $1 |
| XXX-XX-XXXX T TAP RR CO SVY SUTT | $1 | $1 | $1 |
| XXX-XX-XXXX MCMULLEN CSL SUTTON | $1 | $1 | $1 |
| XXX-XX-XXXX HUNT CSL WISE CO TX | $1 | $1 | $1 |
| XXX-XX-XXXX T TAP RR CO SVY SUTT | $1 | $1 | $1 |
| XXX-XX-XXXX MCMULLEN CSL SUTTON | $1 | $1 | $1 |
| XXX-XX-XXXX ECTOR CO TX SEC AND | $1 | $1 | $1 |
| XXX-XX-XXXX PSL SVY GAINES CO TX | $1 | $1 | $1 |
| XXX-XX-XXXX H&GN RR CO SVY PECOS | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RY CO SVY REAGAN | $1 | $1 | $1 |
| XXX-XX-XXXX H&GN RR CO SVY HENDE | $1 | $1 | $1 |
| XXX-XX-XXXX EL&RR CO SVY SUTTON | $1 | $1 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $1 | $1 |
| XXX-XX-XXXX F FENTSCH SVY SUTTON | $1 | $1 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY VAL | $1 | $1 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $1 | $1 |
| XXX-XX-XXXX KENT CO TX M. I. IN | $1 | $1 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY VALV | $1 | $1 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $1 | $1 |
| XXX-XX-XXXX JH GIBSON SVY YOAKUM | $1 | $1 | $1 |
| XXX-XX-XXXX BS&F RR CO SVY SUTTO | $1 | $1 | $1 |
| XXX-XX-XXXX MATAGORDA CSL SVY WI | $1 | $1 | $1 |
| XXX-XX-XXXX P BROWN SVY VAL VERD | $1 | $1 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $1 | $1 |
| XXX-XX-XXXX JH GIBSON SVY YOAKUM | $1 | $1 | $1 |
| XXX-XX-XXXX BS&F RR CO SVY SUTTO | $1 | $1 | $1 |
| XXX-XX-XXXX H&GN RY CO SVY GARZA | $1 | $1 | $1 |
| XXX-XX-XXXX C ANDERSON SVY SUTTO | $1 | $1 | $1 |
| XXX-XX-XXXX G&MMB&A SVY WARD CO | $1 | $1 | $1 |
| XXX-XX-XXXX H&GN RY CO SVY GARZA | $1 | $1 | $1 |
| XXX-XX-XXXX KENT COUNTY, TEXAS 6 | $1 | $1 | $1 |
| XXX-XX-XXXX C ANDERSON SVY SUTTO | $1 | $1 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY PECO | $1 | $1 | $1 |
| XXX-XX-XXXX GC&SF RY CO SVY SUTT | $1 | $1 | $1 |
| XXX-XX-XXXX UINTA CO WY SECTIONS | $1 | $1 | $1 |
| XXX-XX-XXXX HT&B RR CO SVY KENT | $1 | $1 | $1 |
| XXX-XX-XXXX C HARDWICK SVY KENT | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $12,419 |
| SALES FOUND UPDATE | $34 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION/AD VALO | $42,151 | $42,151 | $0 |
| ROYALTY - OTHER EXPENSES | $10,898 | $10,898 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $402,983 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $402,983 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJSTMENT | $2,019 |
| ROUNDING | $34 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $18,308 | Amt |
| Net Investment Income | $18,308 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $170 | $170 | $0 |
| STATE INCOME TAXES | $188 | $188 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $156 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13,442 | $13,442 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,350 | $1,350 | $0 |