BURDEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BURDEN FAMILY CHARITABLE TRUST (EIN 83-1715667)
- Tax period
- 2018-08-27 to 2018-12-31
- Filed
- 2019-10-12
- IRS object ID
- 201922859349100107
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-12T19:00:21-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-27 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831715667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURDEN FAMILY CHARITABLE TRUST MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2019-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-10-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.173.198.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3B3037BC7331BAB565CE8742A574DF884794F9F0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,736,237 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,446,652 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $122,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$64,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,518,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,504,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,855 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,392 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,464 | 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 | $12,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,746 | 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 | $97 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,462,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $2,378,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,378,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOY | $14,057,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,357,858 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $16,435,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,736,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock EOY | $16,435,801 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,435,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,435,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $16,462,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,462,373 | SubtotalAmt |
| Other Decreases | $26,572 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,435,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (266 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45.99833 ELI LILLY & CO COM | 2018-09-17 | 2018-09-26 | $4,904 | $4,911 | -$7 | -$7 | |
| 26.00167 ELI LILLY & CO COM | 2018-09-17 | 2018-09-26 | $2,772 | $2,776 | -$4 | -$4 | |
| 75. TORONTO DOMINION BK ONT COM NEW | 2018-09-17 | 2018-09-26 | $4,576 | $4,561 | $15 | $15 | |
| 15. ANDEAVOR | 2018-09-18 | 2018-10-01 | $2,284 | $2,335 | -$51 | -$51 | |
| 3. GARRETT MOTION INC | 2018-09-19 | 2018-10-02 | $51 | $54 | -$3 | -$3 | |
| 3000. MASCO CORP 5.950% 3/15/22 | 2018-09-18 | 2018-10-03 | $3,195 | $3,209 | -$14 | -$14 | |
| 35.00021 TESLA MOTORS INC | 2018-09-19 | 2018-10-05 | $9,405 | $10,245 | -$840 | -$840 | |
| 4.99979 TESLA MOTORS INC | 2018-09-19 | 2018-10-05 | $1,344 | $1,464 | -$120 | -$120 | |
| .7 GARRETT MOTION INC | 2018-09-19 | 2018-10-16 | $11 | $13 | -$2 | -$2 | |
| .9 GARRETT MOTION INC | 2018-09-18 | 2018-10-16 | $14 | $16 | -$2 | -$2 | |
| 43. AFLAC INC | 2018-09-18 | 2018-10-22 | $1,910 | $2,038 | -$128 | -$128 | |
| 27. ACTIVISION BLIZZARD INC | 2018-09-18 | 2018-10-22 | $1,896 | $2,156 | -$260 | -$260 | |
| 4. ACTIVISION BLIZZARD INC | 2018-09-18 | 2018-10-22 | $281 | $319 | -$38 | -$38 | |
| 68. ADVANCED MICRO DEVICES INC | 2018-09-18 | 2018-10-22 | $1,729 | $2,185 | -$456 | -$456 | |
| 29. AGILENT TECHNOLOGIES INC | 2018-09-18 | 2018-10-22 | $1,855 | $2,002 | -$147 | -$147 | |
| 12. AIR PRODS & CHEMS INC COM | 2018-09-18 | 2018-10-22 | $1,858 | $2,029 | -$171 | -$171 | |
| 6. ALIGN TECHNOLOGY INC | 2018-09-18 | 2018-10-22 | $1,881 | $2,315 | -$434 | -$434 | |
| 42. AMERICAN INTERNATIONAL GROUP, INC | 2018-09-18 | 2018-10-22 | $1,947 | $2,271 | -$324 | -$324 | |
| 25. AMETEK INC COM | 2018-09-18 | 2018-10-22 | $1,767 | $2,037 | -$270 | -$270 | |
| 21. AMPHENOL CORP CL A | 2018-09-18 | 2018-10-22 | $1,734 | $2,004 | -$270 | -$270 | |
| 22. ANALOG DEVICES INC | 2018-09-18 | 2018-10-22 | $1,826 | $2,029 | -$203 | -$203 | |
| 57. APPLIED MATERIALS INC | 2018-09-18 | 2018-10-22 | $1,925 | $2,236 | -$311 | -$311 | |
| 15. AUTODESK INC | 2018-09-18 | 2018-10-22 | $2,020 | $2,241 | -$221 | -$221 | |
| 43. THE BANK OF NEW YORK MELLON CORP. | 2018-09-18 | 2018-10-22 | $2,012 | $2,211 | -$199 | -$199 | |
| 26. BAXTER INTL INC | 2018-09-18 | 2018-10-22 | $1,790 | $2,008 | -$218 | -$218 | |
| 5. BLACKROCK INC | 2018-09-18 | 2018-10-22 | $1,990 | $2,364 | -$374 | -$374 | |
| 33. CSX CORP | 2018-09-18 | 2018-10-22 | $2,260 | $2,448 | -$188 | -$188 | |
| 23. CAPITAL ONE FINANCIAL CORP | 2018-09-18 | 2018-10-22 | $2,084 | $2,236 | -$152 | -$152 | |
| 31. CARNIVAL CORP | 2018-09-18 | 2018-10-22 | $1,764 | $2,043 | -$279 | -$279 | |
| 29. CELGENE CORP COM | 2018-09-18 | 2018-10-22 | $2,341 | $2,548 | -$207 | -$207 | |
| 34. COLGATE PALMOLIVE CO | 2018-09-18 | 2018-10-22 | $2,170 | $2,326 | -$156 | -$156 | |
| 57. CORNING INC | 2018-09-18 | 2018-10-22 | $1,764 | $2,012 | -$248 | -$248 | |
| 22. EVERETT SPINCO INC | 2018-09-18 | 2018-10-22 | $1,945 | $2,047 | -$102 | -$102 | |
| 38. DELTA AIR LINES INC | 2018-09-18 | 2018-10-22 | $2,046 | $2,195 | -$149 | -$149 | |
| 52. DEVON ENERGY CORPORATION | 2018-09-18 | 2018-10-22 | $1,795 | $2,045 | -$250 | -$250 | |
| 18. DIGITAL RLTY TR INC | 2018-09-18 | 2018-10-22 | $2,028 | $2,213 | -$185 | -$185 | |
| 59. EBAY INC | 2018-09-18 | 2018-10-22 | $1,676 | $2,023 | -$347 | -$347 | |
| 13. ECOLAB INC | 2018-09-18 | 2018-10-22 | $1,916 | $2,042 | -$126 | -$126 | |
| 18. ELECTRONIC ARTS INC | 2018-09-18 | 2018-10-22 | $1,865 | $2,029 | -$164 | -$164 | |
| 29. EMERSON ELECTRIC CO | 2018-09-18 | 2018-10-22 | $2,083 | $2,279 | -$196 | -$196 | |
| 5. EQUINIX INC | 2018-09-18 | 2018-10-22 | $2,068 | $2,239 | -$171 | -$171 | |
| 10. FEDEX CORPORATION | 2018-09-18 | 2018-10-22 | $2,189 | $2,435 | -$246 | -$246 | |
| 21. FIDELITY NATL INFORMATION SVCS INC | 2018-09-18 | 2018-10-22 | $2,192 | $2,308 | -$116 | -$116 | |
| 210. FORD MOTOR COMPANY | 2018-09-18 | 2018-10-22 | $1,747 | $2,022 | -$275 | -$275 | |
| 26. FORTIVE CORP | 2018-09-18 | 2018-10-22 | $2,041 | $2,270 | -$229 | -$229 | |
| 2. GARRETT MOTION INC | 2018-09-18 | 2018-10-22 | $28 | $36 | -$8 | -$8 | |
| 11. GENERAL DYNAMICS CORP | 2018-09-18 | 2018-10-22 | $2,097 | $2,253 | -$156 | -$156 | |
| 63. GENERAL MOTORS CO | 2018-09-18 | 2018-10-22 | $1,972 | $2,217 | -$245 | -$245 | |
| 80. HP INC | 2018-09-18 | 2018-10-22 | $1,941 | $2,019 | -$78 | -$78 | |
| 123. HEWLETT PACKARD ENTERPRISE CO | 2018-09-18 | 2018-10-22 | $1,931 | $2,050 | -$119 | -$119 | |
| 28. HILTON WORLDWIDE HOLDINGS IN | 2018-09-18 | 2018-10-22 | $1,982 | $2,228 | -$246 | -$246 | |
| 10. IDEXX CORP | 2018-09-18 | 2018-10-22 | $2,170 | $2,450 | -$280 | -$280 | |
| 16. ILLINOIS TOOL WORKS INC | 2018-09-18 | 2018-10-22 | $2,031 | $2,342 | -$311 | -$311 | |
| 7. ILLUMINA INC | 2018-09-18 | 2018-10-22 | $2,207 | $2,463 | -$256 | -$256 | |
| 38. INTERNATIONAL PAPER CO | 2018-09-18 | 2018-10-22 | $1,576 | $2,043 | -$467 | -$467 | |
| 10. INTUIT COM | 2018-09-18 | 2018-10-22 | $2,135 | $2,287 | -$152 | -$152 | |
| 19. KIMBERLY CLARK CORP COM | 2018-09-18 | 2018-10-22 | $2,015 | $2,231 | -$216 | -$216 | |
| 36. LAS VEGAS SANDS CORP | 2018-09-18 | 2018-10-22 | $1,997 | $2,181 | -$184 | -$184 | |
| 16. ESTEE LAUDER COMPANIES INC | 2018-09-18 | 2018-10-22 | $2,025 | $2,253 | -$228 | -$228 | |
| 24. MARATHON PETROLEUM CORP. | 2018-09-18 | 2018-10-22 | $1,741 | $2,017 | -$276 | -$276 | |
| 2. MARKEL HOLDINGS | 2018-09-18 | 2018-10-22 | $2,200 | $2,439 | -$239 | -$239 | |
| 17. MARRIOTT INTERNATIONAL INC CLASS A | 2018-09-18 | 2018-10-22 | $1,908 | $2,211 | -$303 | -$303 | |
| 44. METLIFE INC | 2018-09-18 | 2018-10-22 | $1,911 | $2,066 | -$155 | -$155 | |
| 45. MICRON TECHNOLOGY INC | 2018-09-18 | 2018-10-22 | $1,778 | $2,046 | -$268 | -$268 | |
| 34. MONSTER BEVERAGE CORP | 2018-09-18 | 2018-10-22 | $1,783 | $2,024 | -$241 | -$241 | |
| 13. MOODYS CORP | 2018-09-18 | 2018-10-22 | $2,085 | $2,312 | -$227 | -$227 | |
| 13. NORFOLK SOUTHERN CORP | 2018-09-18 | 2018-10-22 | $2,135 | $2,429 | -$294 | -$294 | |
| 22. NORTHERN TRUST CORP | 2018-09-18 | 2018-10-22 | $2,020 | $2,285 | -$265 | -$265 | |
| 30. OCCIDENTAL PETE CORP | 2018-09-18 | 2018-10-22 | $2,149 | $2,370 | -$221 | -$221 | |
| 19. PNC FINANCIAL SERVICES GROUP | 2018-09-18 | 2018-10-22 | $2,343 | $2,660 | -$317 | -$317 | |
| 18. PPG INDUSTRIES INC | 2018-09-18 | 2018-10-22 | $1,803 | $2,041 | -$238 | -$238 | |
| 32. PACCAR INC | 2018-09-18 | 2018-10-22 | $1,946 | $2,279 | -$333 | -$333 | |
| 27. PAYCHEX INC | 2018-09-18 | 2018-10-22 | $1,844 | $2,017 | -$173 | -$173 | |
| 20. PHILLIPS 66 | 2018-09-18 | 2018-10-22 | $2,037 | $2,271 | -$234 | -$234 | |
| 21. T ROWE PRICE GROUP INC | 2018-09-18 | 2018-10-22 | $2,101 | $2,294 | -$193 | -$193 | |
| 11. RAYTHEON COMPANY | 2018-09-18 | 2018-10-22 | $2,098 | $2,287 | -$189 | -$189 | |
| 14. RED HAT INC | 2018-09-18 | 2018-10-22 | $1,705 | $1,997 | -$292 | -$292 | |
| 12. ROCKWELL AUTOMATION INC | 2018-09-18 | 2018-10-22 | $1,976 | $2,328 | -$352 | -$352 | |
| 16. ROCKWELL COLLINS | 2018-09-18 | 2018-10-22 | $2,083 | $2,256 | -$173 | -$173 | |
| 8. ROPER TECHNOLOGIES INC | 2018-09-18 | 2018-10-22 | $2,228 | $2,495 | -$267 | -$267 | |
| 11. S&P GLOBAL INC | 2018-09-18 | 2018-10-22 | $2,085 | $2,345 | -$260 | -$260 | |
| 48. SCHWAB CHARLES CORP NEW | 2018-09-18 | 2018-10-22 | $2,226 | $2,432 | -$206 | -$206 | |
| 12. SERVICENOW INC | 2018-09-18 | 2018-10-22 | $2,153 | $2,307 | -$154 | -$154 | |
| 5. SHERWIN WILLIAMS CO | 2018-09-18 | 2018-10-22 | $2,024 | $2,370 | -$346 | -$346 | |
| 35. SOUTHWEST AIRLINES CO | 2018-09-18 | 2018-10-22 | $2,018 | $2,204 | -$186 | -$186 | |
| 15. STANLEY BLACK DECKER INC | 2018-09-18 | 2018-10-22 | $1,777 | $2,260 | -$483 | -$483 | |
| 26. STATE STREET CORP | 2018-09-18 | 2018-10-22 | $1,860 | $2,228 | -$368 | -$368 | |
| 26. TARGET CORP | 2018-09-18 | 2018-10-22 | $2,165 | $2,284 | -$119 | -$119 | |
| 8. TESLA MOTORS INC | 2018-09-18 | 2018-10-22 | $2,066 | $2,279 | -$213 | -$213 | |
| 25. V F CORP | 2018-09-18 | 2018-10-22 | $1,935 | $2,309 | -$374 | -$374 | |
| 17. VALERO ENERGY CORP | 2018-09-18 | 2018-10-22 | $1,550 | $1,969 | -$419 | -$419 | |
| 59. WEYERHAEUSER CO | 2018-09-18 | 2018-10-22 | $1,658 | $2,011 | -$353 | -$353 | |
| 16. WORKDAY INC | 2018-09-18 | 2018-10-22 | $2,061 | $2,306 | -$245 | -$245 | |
| 26. EATON CORP PLC | 2018-09-18 | 2018-10-22 | $2,005 | $2,264 | -$259 | -$259 | |
| 37. IHS MARKIT LTD | 2018-09-18 | 2018-10-22 | $1,927 | $2,038 | -$111 | -$111 | |
| 22. INGERSOLL-RAND PLC | 2018-09-18 | 2018-10-22 | $2,033 | $2,276 | -$243 | -$243 | |
| 60. JOHNSON CTLS INTL PLC | 2018-09-18 | 2018-10-22 | $1,965 | $2,227 | -$262 | -$262 | |
| 26. APTIV PLC | 2018-09-18 | 2018-10-22 | $1,931 | $2,238 | -$307 | -$307 | |
| 3. WHITE MTNS INS GROUP | 2018-09-18 | 2018-10-22 | $2,652 | $2,882 | -$230 | -$230 | |
| 22. LYONDELLBASELL INDU-CL A | 2018-09-18 | 2018-10-22 | $2,028 | $2,255 | -$227 | -$227 | |
| 25. NXP SEMICONDUCTORS NV | 2018-09-18 | 2018-10-22 | $1,925 | $2,296 | -$371 | -$371 | |
| 18. ROYAL CARRIBEAN CRUISE | 2018-09-18 | 2018-10-22 | $2,077 | $2,365 | -$288 | -$288 | |
| 3000. AMSURG CORP 5.625% 7/15/22 | 2018-09-18 | 2018-10-26 | $3,084 | $3,090 | -$6 | -$6 | |
| 61. PHILIP MORRIS INTERNATIONAL IN | 2018-10-19 | 2018-10-26 | $5,455 | $5,424 | $31 | $31 | |
| 4. AMAZON COM INC COM | 2018-09-19 | 2018-10-30 | $6,076 | $7,663 | -$1,587 | -$1,587 | |
| 2. BOOKING HOLDINGS INC | 2018-09-19 | 2018-10-30 | $3,648 | $3,810 | -$162 | -$162 | |
| 32. CROWN CASTLE INTL CORP | 2018-09-19 | 2018-10-30 | $3,486 | $3,576 | -$90 | -$90 | |
| 4.00014 HONEYWELL INTERNATIONAL INC | 2018-09-19 | 2018-10-30 | $566 | $658 | -$92 | -$92 | |
| 19.99986 HONEYWELL INTERNATIONAL INC | 2018-09-19 | 2018-10-30 | $2,830 | $3,291 | -$461 | -$461 | |
| 38.00048 INTERCONTINENTALEXCHANGE GROUPINC | 2018-09-19 | 2018-10-30 | $2,765 | $2,958 | -$193 | -$193 | |
| 6.99952 INTERCONTINENTALEXCHANGE GROUPINC | 2018-09-19 | 2018-10-30 | $509 | $545 | -$36 | -$36 | |
| 67. JPMORGAN CHASE & CO | 2018-10-30 | $7,059 | $7,634 | -$575 | -$575 | ||
| 23. NEXTERA ENERGY INC | 2018-10-30 | $3,945 | $3,964 | -$19 | -$19 | ||
| 36. PHILIP MORRIS INTERNATIONAL IN | 2018-10-19 | 2018-10-30 | $3,257 | $3,198 | $59 | $59 | |
| 9. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $200 | $252 | -$52 | -$52 | ||
| 14. PRAXAIR INC COM | 2018-09-18 | 2018-10-31 | $2,288 | $2,212 | $76 | $76 | |
| 11. ALIBABA GROUP HOLDING LTD | 2018-09-19 | 2018-11-12 | $1,544 | $1,786 | -$242 | -$242 | |
| .5 RESIDEO TECHNOLOGIES INC | 2018-10-19 | 2018-11-16 | $11 | $16 | -$5 | -$5 | |
| 75.99417 COMPASS GROUP PLC ADR | 2018-09-17 | 2018-11-20 | $1,606 | $1,666 | -$60 | -$60 | |
| 148.00583 COMPASS GROUP PLC ADR | 2018-09-17 | 2018-11-20 | $3,127 | $3,245 | -$118 | -$118 | |
| 14.99983 EXXON MOBIL CORPORATION | 2018-09-17 | 2018-11-20 | $1,168 | $1,249 | -$81 | -$81 | |
| 51.00017 EXXON MOBIL CORPORATION | 2018-09-17 | 2018-11-20 | $3,970 | $4,248 | -$278 | -$278 | |
| 32. JPMORGAN CHASE & CO | 2018-09-17 | 2018-11-20 | $3,498 | $3,634 | -$136 | -$136 | |
| 93.99994 SIEMENS AG - SPONSORED ADR | 2018-09-17 | 2018-11-20 | $5,307 | $5,997 | -$690 | -$690 | |
| 43.00006 SIEMENS AG - SPONSORED ADR | 2018-09-17 | 2018-11-20 | $2,428 | $2,743 | -$315 | -$315 | |
| 2000. SABINE PASS LIQUEFAC 5.625% 3/01/25 | 2018-10-02 | 2018-11-21 | $2,088 | $2,136 | -$48 | -$48 | |
| 8205.689 AQR MANAGED FUTURES STR-I | 2018-10-04 | 2018-11-27 | $69,420 | $75,000 | -$5,580 | -$5,580 | |
| 199.99961 AT & T INC | 2018-09-18 | 2018-11-27 | $6,042 | $6,770 | -$728 | -$728 | |
| 81.00039 AT & T INC | 2018-09-18 | 2018-11-27 | $2,447 | $2,742 | -$295 | -$295 | |
| 9. ABIOMED INC | 2018-10-22 | 2018-11-27 | $2,828 | $3,241 | -$413 | -$413 | |
| 20. ADOBE SYS INC | 2018-09-18 | 2018-11-27 | $4,631 | $5,433 | -$802 | -$802 | |
| 20. ALLSTATE CORP | 2018-09-18 | 2018-11-27 | $1,750 | $2,027 | -$277 | -$277 | |
| 2. ALPHABET INC/CA | 2018-09-18 | 2018-11-27 | $2,129 | $2,345 | -$216 | -$216 | |
| 121. ALTRIA GROUP INC | 2018-11-27 | $6,515 | $7,501 | -$986 | -$986 | ||
| 17. AMAZON COM INC COM | 2018-09-18 | 2018-11-27 | $27,089 | $32,972 | -$5,883 | -$5,883 | |
| 35. ANADARKO PETROLEUM CORP | 2018-09-18 | 2018-11-27 | $1,833 | $2,260 | -$427 | -$427 | |
| 69. APACHE CORP | 2018-10-22 | 2018-11-27 | $2,428 | $2,867 | -$439 | -$439 | |
| 127.0001 APPLE INC | 2018-11-27 | $22,136 | $28,068 | -$5,932 | -$5,932 | ||
| 17.9999 APPLE INC | 2018-09-18 | 2018-11-27 | $3,137 | $3,939 | -$802 | -$802 | |
| 41. ARCHER DANIELS MIDLAND CO | 2018-09-18 | 2018-11-27 | $1,868 | $2,039 | -$171 | -$171 | |
| 42. BEST BUY INC | 2018-10-22 | 2018-11-27 | $2,709 | $2,994 | -$285 | -$285 | |
| 22. BOEING CO | 2018-09-18 | 2018-11-27 | $6,964 | $8,015 | -$1,051 | -$1,051 | |
| 60. BRISTOL MYERS SQUIBB CO | 2018-09-18 | 2018-11-27 | $3,043 | $3,691 | -$648 | -$648 | |
| 25. CATERPILLAR INC | 2018-11-27 | $3,102 | $3,690 | -$588 | -$588 | ||
| 133. CENTURYLINK, INC | 2018-10-22 | 2018-11-27 | $2,475 | $2,903 | -$428 | -$428 | |
| 97. CITIGROUP INC | 2018-09-18 | 2018-11-27 | $6,151 | $6,940 | -$789 | -$789 | |
| 29. COGNIZANT TECH SOLUTIONS CRP COM | 2018-09-18 | 2018-11-27 | $2,024 | $2,232 | -$208 | -$208 | |
| 49. CONOCOPHILLIPS | 2018-11-27 | $3,191 | $3,670 | -$479 | -$479 | ||
| 11. CONSTELLATION BRANDS INC | 2018-09-18 | 2018-11-27 | $2,169 | $2,354 | -$185 | -$185 | |
| 23. DIAMONDBACK ENERGY INC | 2018-10-22 | 2018-11-27 | $2,594 | $2,899 | -$305 | -$305 | |
| 26. DISCOVER FINANCIAL SERVICES | 2018-09-18 | 2018-11-27 | $1,849 | $2,043 | -$194 | -$194 | |
| 91. DOWDUPONT INC | 2018-09-18 | 2018-11-27 | $5,192 | $6,222 | -$1,030 | -$1,030 | |
| 48. EOG RESOURCES, INC | 2018-11-27 | $4,933 | $5,640 | -$707 | -$707 | ||
| 30. EDISON INTL COM | 2018-09-18 | 2018-11-27 | $1,653 | $2,051 | -$398 | -$398 | |
| 24. EQUIFAX INC | 2018-10-22 | 2018-11-27 | $2,424 | $2,957 | -$533 | -$533 | |
| 48. FACEBOOK INC | 2018-09-18 | 2018-11-27 | $6,532 | $7,663 | -$1,131 | -$1,131 | |
| 27671.543 FID ADV EMER MKTS INC- CL I 607 | 2018-11-27 | $337,039 | $348,985 | -$11,946 | -$11,946 | ||
| 125. FIRST DATA CORP- CLASS A | 2018-10-22 | 2018-11-27 | $2,253 | $2,916 | -$663 | -$663 | |
| 570. GENERAL ELECTRIC CO | 2018-11-27 | $4,289 | $7,197 | -$2,908 | -$2,908 | ||
| 39. GODADDY INC | 2018-10-22 | 2018-11-27 | $2,424 | $2,943 | -$519 | -$519 | |
| 27. GOLDMAN SACHS GROUP INC | 2018-11-27 | $5,243 | $6,133 | -$890 | -$890 | ||
| 52. HALLIBURTON CO | 2018-09-18 | 2018-11-27 | $1,673 | $2,036 | -$363 | -$363 | |
| 13. HARRIS CORP DEL | 2018-09-18 | 2018-11-27 | $1,853 | $2,188 | -$335 | -$335 | |
| 46. HESS CORP | 2018-10-22 | 2018-11-27 | $2,442 | $2,906 | -$464 | -$464 | |
| 49. HOME DEPOT INC | 2018-11-27 | $8,348 | $10,272 | -$1,924 | -$1,924 | ||
| 17.00028 HONEYWELL INTERNATIONAL INC | 2018-09-18 | 2018-11-27 | $2,424 | $2,714 | -$290 | -$290 | |
| 11.99972 HONEYWELL INTERNATIONAL INC | 2018-09-18 | 2018-11-27 | $1,711 | $1,916 | -$205 | -$205 | |
| 15. IAC/INTERACTIVECORP | 2018-10-22 | 2018-11-27 | $2,629 | $2,993 | -$364 | -$364 | |
| 36. INTERNATIONAL BUSINESS MACHS CORP | 2018-09-18 | 2018-11-27 | $4,315 | $5,352 | -$1,037 | -$1,037 | |
| 5. INTUITIVE SURGICAL INC | 2018-09-18 | 2018-11-27 | $2,494 | $2,824 | -$330 | -$330 | |
| 41. KELLOGG CO | 2018-10-22 | 2018-11-27 | $2,519 | $2,897 | -$378 | -$378 | |
| 111. KINDER MORGAN INC/DELAWARE | 2018-09-18 | 2018-11-27 | $1,851 | $2,001 | -$150 | -$150 | |
| 41. KOHLS CORP | 2018-10-22 | 2018-11-27 | $2,751 | $2,980 | -$229 | -$229 | |
| 35. KRAFT HEINZ CO/THE | 2018-09-18 | 2018-11-27 | $1,792 | $2,004 | -$212 | -$212 | |
| 14. L3 TECHNOLOGIES INC | 2018-10-22 | 2018-11-27 | $2,553 | $3,025 | -$472 | -$472 | |
| 15.00006 LOCKHEED MARTIN CORP | 2018-11-27 | $4,387 | $5,076 | -$689 | -$689 | ||
| 3.99994 LOCKHEED MARTIN CORP | 2018-10-22 | 2018-11-27 | $1,170 | $1,307 | -$137 | -$137 | |
| 36. LOWES COS INC | 2018-11-27 | $3,274 | $4,114 | -$840 | -$840 | ||
| 22. LULULEMON ATHLETICA INC | 2018-10-22 | 2018-11-27 | $2,696 | $3,062 | -$366 | -$366 | |
| 2000. MGM RESORTS INTL 6.750% 10/01/20 | 2018-09-20 | 2018-11-27 | $2,070 | $2,108 | -$38 | -$38 | |
| 141. MARATHON OIL CORP | 2018-10-22 | 2018-11-27 | $2,298 | $2,864 | -$566 | -$566 | |
| 36. MASTERCARD INC | 2018-09-18 | 2018-11-27 | $6,920 | $7,941 | -$1,021 | -$1,021 | |
| 72. NATIONAL OILWELL INC COM | 2018-10-22 | 2018-11-27 | $2,328 | $2,873 | -$545 | -$545 | |
| 38. NETAPP INC | 2018-10-22 | 2018-11-27 | $2,548 | $3,026 | -$478 | -$478 | |
| 27. NETFLIX.COM INC | 2018-11-27 | $7,162 | $9,499 | -$2,337 | -$2,337 | ||
| 43. NIKE INC CL B | 2018-09-18 | 2018-11-27 | $3,084 | $3,666 | -$582 | -$582 | |
| 100. NOBLE ENERGY INC | 2018-10-22 | 2018-11-27 | $2,409 | $2,919 | -$510 | -$510 | |
| 8. NORTHROP GRUMMAN CORP | 2018-09-18 | 2018-11-27 | $2,072 | $2,536 | -$464 | -$464 | |
| 37. NVIDIA CORP | 2018-11-27 | $5,668 | $9,582 | -$3,914 | -$3,914 | ||
| 30. ONEOK INC COM | 2018-09-18 | 2018-11-27 | $1,801 | $2,065 | -$264 | -$264 | |
| 16. PALO ALTO NETWORKS INC | 2018-10-22 | 2018-11-27 | $2,681 | $3,132 | -$451 | -$451 | |
| 39. PAYPAL HOLDINGS INC | 2018-09-18 | 2018-11-27 | $3,173 | $3,506 | -$333 | -$333 | |
| 13. PIONEER NAT RES CO COM | 2018-09-18 | 2018-11-27 | $1,934 | $2,265 | -$331 | -$331 | |
| 63.99983 QUALCOMM INC | 2018-11-27 | $3,590 | $4,398 | -$808 | -$808 | ||
| 41.00017 QUALCOMM INC | 2018-09-18 | 2018-11-27 | $2,300 | $3,077 | -$777 | -$777 | |
| 8. RESIDEO TECHNOLOGIES INC | 2018-11-27 | $156 | $224 | -$68 | -$68 | ||
| 23. ROSS STORES INC | 2018-09-18 | 2018-11-27 | $1,886 | $2,237 | -$351 | -$351 | |
| 11. SVB FINL GROUP | 2018-10-22 | 2018-11-27 | $2,612 | $3,086 | -$474 | -$474 | |
| 3000. SABINE PASS LIQUEFAC 5.625% 3/01/25 | 2018-10-02 | 2018-11-27 | $3,126 | $3,204 | -$78 | -$78 | |
| 12.99967 SALESFORCE COM INC | 2018-10-22 | 2018-11-27 | $1,642 | $1,846 | -$204 | -$204 | |
| 36.00033 SALESFORCE COM INC | 2018-11-27 | $4,548 | $5,516 | -$968 | -$968 | ||
| 106. SCHLUMBERGER LTD | 2018-11-27 | $4,896 | $6,257 | -$1,361 | -$1,361 | ||
| 35. SKYWORKS SOLUTIONS INC | 2018-10-22 | 2018-11-27 | $2,501 | $2,996 | -$495 | -$495 | |
| 40. SQUARE INC | 2018-10-22 | 2018-11-27 | $2,654 | $3,000 | -$346 | -$346 | |
| 62. SYNCHRONY FINANCIAL | 2018-09-18 | 2018-11-27 | $1,612 | $2,042 | -$430 | -$430 | |
| 30. SYSCO CORP | 2018-09-18 | 2018-11-27 | $1,947 | $2,195 | -$248 | -$248 | |
| 106. TJX COMPANIES INC | 2018-11-27 | $4,837 | $5,791 | -$954 | -$954 | ||
| 24. TAKE-TWO INTERACTIVE SOFTWARE | 2018-10-22 | 2018-11-27 | $2,655 | $2,928 | -$273 | -$273 | |
| 69. TAPESTRY INC | 2018-10-22 | 2018-11-27 | $2,604 | $2,940 | -$336 | -$336 | |
| 52. TARGA RESOURCES CORP | 2018-10-22 | 2018-11-27 | $2,358 | $2,891 | -$533 | -$533 | |
| 32. TOTAL SYS SVCS INC | 2018-10-22 | 2018-11-27 | $2,694 | $2,997 | -$303 | -$303 | |
| 29. UNION PACIFIC CORP | 2018-09-18 | 2018-11-27 | $4,173 | $4,753 | -$580 | -$580 | |
| 10. WELLCARE HEALTH PLANS, INC | 2018-10-22 | 2018-11-27 | $2,403 | $3,088 | -$685 | -$685 | |
| 52. WESTERN DIGITAL CORP | 2018-10-22 | 2018-11-27 | $2,542 | $2,922 | -$380 | -$380 | |
| 71. WILLIAMS COS INC | 2018-09-18 | 2018-11-27 | $1,785 | $1,997 | -$212 | -$212 | |
| 23. WORLDPAY INC | 2018-09-18 | 2018-11-27 | $1,899 | $2,266 | -$367 | -$367 | |
| 31. XPO LOGISTICS INC | 2018-10-22 | 2018-11-27 | $2,301 | $2,917 | -$616 | -$616 | |
| 17. ZIMMER BIOMET HOLDINGS, INC | 2018-09-18 | 2018-11-27 | $1,929 | $2,218 | -$289 | -$289 | |
| 30. ALLERGAN PLC | 2018-11-27 | $4,554 | $5,635 | -$1,081 | -$1,081 | ||
| 12. AETNA INC-NEW | 2018-09-18 | 2018-11-28 | $2,552 | $2,471 | $81 | $81 | |
| 15. AETNA INC-NEW | 2018-10-22 | 2018-11-28 | $3,189 | $3,001 | $188 | $188 | |
| 2000. TRANSOCEAN INC 6.800% 3/15/38 | 2018-09-21 | 2018-11-29 | $1,450 | $1,715 | -$265 | -$265 | |
| 1000. TRANSOCEAN INC 6.800% 3/15/38 | 2018-09-21 | 2018-12-06 | $720 | $858 | -$138 | -$138 | |
| 7692.308 EATON VANCE GLOB MACRO ADV-I 208 | 2018-10-04 | 2018-12-07 | $73,231 | $75,000 | -$1,769 | -$1,769 | |
| 13793.103 JPMORGAN HIGH YIELD FUND SS 3580 | 2018-09-06 | 2018-12-07 | $96,414 | $100,000 | -$3,586 | -$3,586 | |
| 10030.09 T ROWE PRICE INST FLOAT RATE 170 | 2018-09-06 | 2018-12-07 | $98,094 | $100,000 | -$1,906 | -$1,906 | |
| 38055.385 TCW EMRG MKTS INCM-I 4721 | 2018-12-07 | $294,549 | $298,558 | -$4,009 | -$4,009 | ||
| 2000. NCR CORP 5.000% 7/15/22 | 2018-10-01 | 2018-12-11 | $1,895 | $1,987 | -$92 | -$92 | |
| 15000. BP CAPITAL MARKETS 3.119% 5/04/26 | 2018-10-23 | 2018-12-12 | $14,376 | $14,138 | $238 | $238 | |
| 3000. NCR CORP 5.000% 7/15/22 | 2018-10-01 | 2018-12-13 | $2,850 | $2,981 | -$131 | -$131 | |
| 22. AMERIPRISE FINL INC | 2018-10-22 | 2018-12-18 | $2,408 | $2,967 | -$559 | -$559 | |
| 51. CBS CORP NEW | 2018-10-22 | 2018-12-18 | $2,369 | $2,874 | -$505 | -$505 | |
| 16. CENTENE CORP DEL | 2018-09-18 | 2018-12-18 | $1,928 | $2,288 | -$360 | -$360 | |
| 80. CITIZENS FINANCIAL GROUP INC | 2018-10-22 | 2018-12-18 | $2,423 | $2,914 | -$491 | -$491 | |
| 35. COMERICA INC | 2018-10-22 | 2018-12-18 | $2,411 | $2,899 | -$488 | -$488 | |
| 16. CONCHO RESOURCES INC | 2018-09-18 | 2018-12-18 | $1,735 | $2,297 | -$562 | -$562 | |
| 38. CONOCOPHILLIPS | 2018-10-22 | 2018-12-18 | $2,373 | $2,728 | -$355 | -$355 | |
| 6. COSTAR GROUP, INC | 2018-10-22 | 2018-12-18 | $2,025 | $2,310 | -$285 | -$285 | |
| 42. GENERAL MILLS INC | 2018-09-18 | 2018-12-18 | $1,555 | $1,864 | -$309 | -$309 | |
| 205. HUNTINGTON BANCSHARES INC | 2018-10-22 | 2018-12-18 | $2,417 | $2,867 | -$450 | -$450 | |
| 163. KEYCORP NEW | 2018-10-22 | 2018-12-18 | $2,436 | $2,850 | -$414 | -$414 | |
| 17. LABORATORY CRP OF AMER HLDGS | 2018-10-22 | 2018-12-18 | $2,246 | $2,897 | -$651 | -$651 | |
| 46. LINCOLN NATL CORP IND | 2018-10-22 | 2018-12-18 | $2,425 | $2,922 | -$497 | -$497 | |
| 13. M & T BANK CORPORATION COM | 2018-09-18 | 2018-12-18 | $1,893 | $2,198 | -$305 | -$305 | |
| 17. MCKESSON CORP | 2018-09-18 | 2018-12-18 | $1,899 | $2,266 | -$367 | -$367 | |
| 51. MORGAN STANLEY | 2018-09-18 | 2018-12-18 | $2,052 | $2,443 | -$391 | -$391 | |
| 55. PRINCIPAL FINANCIAL GROUP | 2018-10-22 | 2018-12-18 | $2,431 | $2,921 | -$490 | -$490 | |
| 33. PROGRESSIVE CORP OHIO | 2018-09-18 | 2018-12-18 | $2,021 | $2,300 | -$279 | -$279 | |
| 23. PRUDENTIAL FINL INC | 2018-09-18 | 2018-12-18 | $1,896 | $2,311 | -$415 | -$415 | |
| 172. REGIONS FINL CORP NEW | 2018-10-22 | 2018-12-18 | $2,300 | $2,888 | -$588 | -$588 | |
| 47. SUNTRUST BANKS INC | 2018-10-22 | 2018-12-18 | $2,417 | $2,911 | -$494 | -$494 | |
| 28. TIFFANY & CO NEW | 2018-10-22 | 2018-12-18 | $2,230 | $3,026 | -$796 | -$796 | |
| 43. TRANSUNION | 2018-10-22 | 2018-12-18 | $2,414 | $2,940 | -$526 | -$526 | |
| 37. CROWN CASTLE INTL CORP | 2018-09-19 | 2018-12-20 | $4,078 | $4,120 | -$42 | -$42 | |
| 7. CROWN CASTLE INTL CORP | 2018-12-18 | 2018-12-20 | $771 | $778 | -$7 | -$7 | |
| 23.65 EXPRESS SCRIPTS HOLDING CO | 2018-09-18 | 2018-12-20 | $2,258 | $2,258 | |||
| 26.61 EXPRESS SCRIPTS HOLDING CO | 2018-12-18 | 2018-12-20 | $2,571 | $2,571 | |||
| .35 EXPRESS SCRIPTS HOLDING CO | 2018-09-18 | 2018-12-20 | $17 | $33 | -$16 | -$16 | |
| .39 EXPRESS SCRIPTS HOLDING CO | 2018-12-18 | 2018-12-20 | $19 | $38 | -$19 | -$19 | |
| 23. NEXTERA ENERGY INC | 2018-09-19 | 2018-12-20 | $4,018 | $3,913 | $105 | $105 | |
| 12. NEXTERA ENERGY INC | 2018-12-18 | 2018-12-20 | $2,096 | $2,120 | -$24 | -$24 | |
| 39.00016 CHUBB LTD | 2018-09-19 | 2018-12-20 | $4,852 | $5,491 | -$639 | -$639 | |
| 1.99984 CHUBB LTD | 2018-09-19 | 2018-12-20 | $249 | $282 | -$33 | -$33 | |
| .621 CVS HEALTH CORPORATION | 2018-11-29 | 2018-12-26 | $39 | $50 | -$11 | -$11 | |
| 31. DELL TECHNOLOGIES INC | 2018-10-22 | 2018-12-28 | $3,303 | $2,930 | $373 | $373 | |
| CAPITAL GAIN DIVIDENDS | $37,628 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$64,002 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,934 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,066 | OverpaymentAmt |
| Applied To ES Tax | $3,066 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC 4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,855 | 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 | $4,834,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,193,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,027,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,027,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,787,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,934 | TotalTaxAmt |
| Distributable Before Adj | $272,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,464 | 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 | $7,464 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $7,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,464 | 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 | $265,258 | 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 |
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 | $122,109 | 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 | -$64,002 | 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 | $58,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,107 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BURDEN FAMILY TRUST MARITAL TUA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o WELLS FARGO BANK NA | AddressLine1Txt |
| Address Line2 | 6325 S RAINBOW BLVD STE 300 | AddressLine2Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,446,652 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,057,422 | BookValueAmt |
| EOYFMV | $13,357,858 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK BASIS ADJUSTMENT | $9,669 |
| MUTUAL FUND TIMING DIFFERENCE | $10,123 |
| PURCHASE OF ACCRUED INTEREST C/O TO FY | $5,966 |
| COST BASIS ADJUSTMENT | $814 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $97 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BURDEN FAMILY TRUST MARITAL TUA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o WELLS FARGO BANK NA | AddressLine1Txt |
| Address Line2 | 6325 S RAINBOW BLVD STE 300 | AddressLine2Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,389 | $1,389 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,688 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $193 | $193 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,164 | $1,164 | $0 |