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SHELTON H SHORT JR TR UA SHARE THREE: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
SHELTON H SHORT JR TR UA SHARE THREE (EIN 54-6140127)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-12
IRS object ID
201922859349101307
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-12T21:00:22-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN546140127EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHELTON H SHORT JR TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHELBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8003523705PhoneNum
Signature2019-10-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2019-10-09PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.125.77IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id57623ED0AE1821D5CE0A508C54E4C9AF0C12734BAtSubmissionCreationDeviceId
At Submission Filing Device Id57623ED0AE1821D5CE0A508C54E4C9AF0C12734BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,906,796FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$519,730DividendsRevAndExpnssAmt
Dividends Net Invst Incm$504,920DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$158,941GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$158,941GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$114,650NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$762,827NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,039,896GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$762,827CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,017OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$650OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,445,515TotalRevAndExpnssAmt
Total Net Invst Incm$1,427,338TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$166,676CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$125,007CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$41,609CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,364TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,364TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$76,695OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$76,695OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$254,735TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$212,066TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,609TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,650,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,650,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,905,235TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$212,066TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,693,109TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$459,720ExcessRevenueOverExpensesAmt
Net Investment Income$1,215,272NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,014CashBOYAmt
Sav And Temp Cash Invst BOY$1,079,276SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,063,485SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,063,485SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,977,387USGovernmentObligationsBOYAmt
Corporate Stock BOY$10,861,796CorporateStockBOYAmt
Corporate Bonds BOY$4,892,904CorporateBondsBOYAmt
Other Investments BOY$668,307OtherInvestmentsBOYAmt
Other Investments EOY$24,277,968OtherInvestmentsEOYAmt
Other Investments EOYFMV$23,843,311OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,300,281OtherAssetsBOYAmt
Total Assets BOY$25,804,965TotalAssetsBOYAmt
Total Assets EOY$25,341,453TotalAssetsEOYAmt
Total Assets EOYFMV$24,906,796TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$25,804,965CapitalStockBOYAmt
Capital Stock EOY$25,341,453CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$25,804,965TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,341,453TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,804,965TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,341,453TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,804,965TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$459,720ExcessRevenueOverExpensesAmt
Other Increases$5,128OtherIncreasesAmt
Subtotal$25,350,373SubtotalAmt
Other Decreases$8,920OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,341,453TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (626 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
6. ADIDAS-AG ADR2018-01-03$602$787-$185-$185
3. ADIDAS-AG ADR2018-01-03$302$359-$57-$57
3. ADIDAS-AG ADR2018-01-03$302$344-$42-$421900-01-03
34. UNITED TECHNOLOGIES CORP2018-01-03$4,417$4,063$354$3542017-10-13
2. ABBVIE INC2018-01-04$198$192$6$62017-10-18
2. ACTIVISION BLIZZARD INC2018-01-04$130$1302017-09-15
2. ADOBE SYS INC2018-01-04$367$310$57$572017-09-15
1. ALBEMARLE CORP COM2018-01-04$132$137-$5-$52017-10-12
4. ALIBABA GROUP HOLDING LTD2018-01-04$744$733$11$112017-10-12
1. ALPHABET INC/CA2018-01-04$1,097$1,005$92$922017-10-12
4. APPLE INC2018-01-04$692$642$50$502017-09-15
1. BIOMARIN PHARMACEUTICAL INC2018-01-04$91$95-$4-$42017-10-12
1. BOEING CO2018-01-04$296$263$33$332017-10-12
4. BRISTOL MYERS SQUIBB CO2018-01-04$246$263-$17-$172017-10-01
1. CATERPILLAR INC2018-01-04$158$141$17$172017-12-01
1. CELGENE CORP COM2018-01-04$107$223-$116-$1162017-08-17
1. CONCHO RESOURCES INC2018-01-04$154$150$4$42017-12-21
2. FACEBOOK INC2018-01-04$370$346$24$242017-10-12
1. FLEETCOR TECHNOLOGIES INC2018-01-04$195$162$33$332017-10-12
1. GOLDMAN SACHS GROUP INC2018-01-04$257$258-$1-$12017-12-13
1. JPMORGAN CHASE & CO2018-01-04$109$107$2$22017-12-12
4. KERINGIUNSPONSORED ADR2018-01-04$191$185$6$62017-10-30
2. MARRIOTT INTERNATIONAL INC CLASS A2018-01-04$272$228$44$442017-10-12
3. MASTERCARD INC2018-01-04$470$441$29$292017-10-12
1. MCDONALDS CORP2018-01-04$174$173$1$12017-12-08
5. MICROSOFT CORP2018-01-04$438$386$52$522017-10-12
2. MONSTER BEVERAGE CORP2018-01-04$127$126$1$12017-12-08
1. NETFLIX.COM INC2018-01-04$205$196$9$92017-10-12
1. NVIDIA CORP2018-01-04$215$191$24$242017-10-12
1. PARKER HANNIFIN CORP2018-01-04$202$179$23$232017-10-12
2. PAYPAL HOLDINGS INC2018-01-04$154$146$8$82017-12-11
2. RED HAT INC2018-01-04$249$246$3$32017-12-21
2. SALESFORCE COM INC2018-01-04$214$194$20$202017-10-12
1. TEXAS INSTRUMENTS INC2018-01-04$109$96$13$132017-10-23
1. UNITEDHEALTH GROUP INC2018-01-04$225$208$17$172017-10-26
3. VISA INC-CLASS A SHRS2018-01-04$350$325$25$252017-10-12
2. WORKDAY INC2018-01-04$218$217$1$12017-10-12
.667 DELPHI TECHNOLOGIES PLC2018-01-04$36$33$3$32017-10-13
.333 DELPHI TECHNOLOGIES PLC2018-01-04$18$16$2$22017-09-14
1. BROADCOM LTD2018-01-04$271$2712017-11-17
14. CROWN CASTLE INTL CORP2018-01-05$1,509$1,444$65$65
1. CINTAS CORP2018-01-08$162$152$10$102017-10-17
1. M & T BANK CORPORATION COM2018-01-08$172$164$8$82017-10-17
1. OLD DOMINION FREIGHT LINES INC2018-01-08$138$108$30$302017-10-17
1. TIFFANY & CO NEW2018-01-08$107$94$13$132017-10-17
1. WHIRLPOOL CORP2018-01-08$169$176-$7-$72017-10-17
42. APTIV PLC2018-01-10$3,840$3,503$337$3372017-09-18
8. CROWN CASTLE INTL CORP2018-01-11$827$823$4$42017-10-12
7. CROWN CASTLE INTL CORP2018-01-11$723$720$3$32017-10-12
12. FACEBOOK INC2018-01-12$2,160$2,078$82$822017-10-12
12. FACEBOOK INC2018-01-12$2,161$2,078$83$832017-10-12
2649.37 CNH EQUIPMENT TRUST 1.740% 11/16/202018-01-15$2,649$2,6492015-08-13
470.64 FHLMC POOL #J13606 3.500% 11/01/252018-01-15$471$495-$24-$242012-12-28
1020.69 FED HOME LN MTG CORP 2.250% 7/15/382018-01-15$1,021$1,010$11$112014-01-03
1265.62 FED HOME LN MTG CORP 1.250% 11/15/272018-01-15$1,266$1,253$13$132013-02-26
.539 BECTON DICKINSON & CO2018-01-16$123$116$7$72018-01-02
7. CROWN CASTLE INTL CORP2018-01-16$744$720$24$242017-10-12
6. CROWN CASTLE INTL CORP2018-01-16$637$617$20$202017-10-12
2. AMAZON COM INC COM2018-01-17$2,600$2,005$595$5952017-10-12
80. PROGRESSIVE CORP OHIO2018-01-17$4,505$3,903$602$6022017-10-17
532. PULTE GRP INC2018-01-17$18,083$14,540$3,543$3,5432017-10-17
3. GOLDMAN SACHS GROUP INC2018-01-18$753$770-$17-$17
3. GOLDMAN SACHS GROUP INC2018-01-18$754$774-$20-$202017-12-13
4. GOLDMAN SACHS GROUP INC2018-01-18$1,006$964$42$422017-10-12
2. GOLDMAN SACHS GROUP INC2018-01-18$503$512-$9-$92017-12-12
15000. TEVA PHARMA FIN IV 2.250% 3/18/202018-01-19$14,573$15,149-$576-$5762013-05-10
5. ALBEMARLE CORP COM2018-01-22$570$687-$117-$1172017-10-12
4. ALBEMARLE CORP COM2018-01-22$456$549-$93-$932017-10-12
13. ADOBE SYS INC2018-01-23$2,608$2,014$594$5942017-09-15
15. APPLE INC2018-01-24$2,630$2,407$223$2232017-09-15
14. APPLE INC2018-01-24$2,440$2,246$194$1942017-09-15
61. SCHLUMBERGER LTD2018-01-24$4,809$4,140$669$6692017-09-18
19. APPLE INC2018-01-26$3,251$3,048$203$2032017-09-15
230. COTY INC2018-01-26$4,651$3,827$824$8242017-09-18
6. ABBVIE INC2018-01-30$710$576$134$1342017-10-18
8. NETFLIX.COM INC2018-01-30$2,229$1,571$658$6582017-10-12
7. ABBVIE INC2018-01-31$784$672$112$112
8. ABBVIE INC2018-01-31$903$765$138$138
22. BRISTOL MYERS SQUIBB CO2018-01-31$1,371$1,439-$68-$68
31. XCEL ENERGY INC2018-01-31$1,401$1,523-$122-$1222017-09-14
212. COTY INC2018-02-01$4,062$3,510$552$552
12. MASTERCARD INC2018-02-01$2,071$1,766$305$3052017-10-12
19. APPLE INC2018-02-05$3,100$3,048$52$522017-09-15
8. COSTCO WHOLESALE CORP2018-02-05$1,525$1,530-$5-$5
19. INDITEX-SA ADR2018-02-06$315$348-$33-$33
18. INDITEX-SA ADR2018-02-06$298$326-$28-$28
60000. CITIBANK CREDIT CARD 5.350% 2/07/202018-02-07$60,000$64,254-$4,254-$4,2542016-04-21
18. INDITEX-SA ADR2018-02-07$294$326-$32-$32
19. INDITEX-SA ADR2018-02-07$308$341-$33-$33
35. JPMORGAN CHASE & CO2018-02-07$3,967$3,341$626$6262017-10-13
19. INDITEX-SA ADR2018-02-09$298$337-$39-$39
18. INDITEX-SA ADR2018-02-09$283$319-$36-$36
18. INDITEX-SA ADR2018-02-12$292$318-$26-$26
10. INDITEX-SA ADR2018-02-13$161$176-$15-$152017-12-15
9. INDITEX-SA ADR2018-02-13$145$159-$14-$142017-12-15
15. ABBVIE INC2018-02-14$1,686$1,404$282$282
15. ABBVIE INC2018-02-14$1,696$1,373$323$323
31. EQUIFAX INC2018-02-14$3,556$3,397$159$1592017-10-13
26. PEPSICO INC2018-02-14$2,843$2,989-$146-$1462017-09-18
28. SCHLUMBERGER LTD2018-02-14$1,816$2,206-$390-$390
41. SCHLUMBERGER LTD2018-02-14$2,670$3,198-$528-$528
41. SCHLUMBERGER LTD2018-02-14$2,711$3,086-$375-$375
2519.37 CNH EQUIPMENT TRUST 1.740% 11/16/202018-02-15$2,519$2,5192015-08-13
207. FHLMC POOL #J13606 3.500% 11/01/252018-02-15$207$218-$11-$112012-12-28
1101.4 FED HOME LN MTG CORP 2.250% 7/15/382018-02-15$1,101$1,089$12$122014-01-03
358. FED HOME LN MTG CORP 1.250% 11/15/272018-02-15$358$355$3$32013-02-26
20. MCDONALDS CORP2018-02-16$3,174$3,346-$172-$172
37. WAL MART STORES INC2018-02-20$3,515$3,995-$480-$480
18. WAL MART STORES INC2018-02-21$1,672$2,161-$489-$489
19. WAL MART STORES INC2018-02-21$1,750$2,195-$445-$445
1. ALLEGHANY CORP DEL NEW2018-02-23$605$554$51$512017-10-17
2. CITRIX SYS INC COM2018-02-23$185$163$22$222017-10-17
2. PAYCHEX INC2018-02-23$131$127$4$42017-10-17
9. AVALONBAY CMNTYS INC2018-02-27$1,407$1,651-$244-$2442017-09-14
13. DIGITAL RLTY TR INC2018-02-27$1,295$1,565-$270-$2702017-09-14
4. EQUINIX INC2018-02-27$1,569$1,824-$255-$2552017-09-14
23. EQUITY RESIDENTIAL PPTYS TR SH BEN2018-02-27$1,289$1,551-$262-$2622017-09-14
10. MCKESSON CORP2018-02-27$1,540$2,251-$711-$7112015-04-17
144. SYMANTEC CORP2018-02-27$3,860$4,618-$758-$7582017-10-17
77. VOYA FINANCIAL INC2018-02-27$4,011$3,058$953$9532017-10-17
5. DELPHI TECHNOLOGIES PLC2018-02-27$244$242$2$22017-09-14
30. PNC FINANCIAL SERVICES GROUP2018-02-28$4,810$4,095$715$7152017-10-13
6. ESTEE LAUDER COMPANIES INC2018-03-06$853$812$41$412018-02-05
5. ESTEE LAUDER COMPANIES INC2018-03-06$711$672$39$39
16. JPMORGAN CHASE & CO2018-03-07$1,826$1,814$12$122018-01-18
12. APPLE INC2018-03-08$2,120$1,925$195$1952017-09-15
1554.63 CNH EQUIPMENT TRUST 1.740% 11/16/202018-03-15$1,555$1,554$1$12015-08-13
205.31 FHLMC POOL #J13606 3.500% 11/01/252018-03-15$205$216-$11-$112012-12-28
105.35 FED HOME LN MTG CORP 2.250% 7/15/382018-03-15$105$104$1$12014-01-03
361.14 FED HOME LN MTG CORP 1.250% 11/15/272018-03-15$361$358$3$32013-02-26
26. UNION PACIFIC CORP2018-03-15$3,535$2,974$561$5612017-10-13
.5 BROWN FORMAN CORP CL B2018-03-16$28$22$6$62017-10-17
40000. US TREASURY NOTE 1.125% 12/31/182018-03-16$39,745$40,061-$316-$3162017-01-18
8. FACEBOOK INC2018-03-19$1,401$1,385$16$162017-10-12
46. EQUIFAX INC2018-03-21$5,582$4,395$1,187$1,187
14. ABBVIE INC2018-03-22$1,395$1,275$120$1202017-10-12
2. ALPHABET INC/CA2018-03-22$2,144$1,975$169$1692017-10-12
1. ALPHABET INC/CA2018-03-22$1,074$1,005$69$692017-10-12
22. CELGENE CORP COM2018-03-22$1,951$3,505-$1,554-$1,554
22. CELGENE CORP COM2018-03-22$1,932$3,129-$1,197-$1,1972017-09-15
5. O'REILLY AUTOMOTIVE INC2018-03-29$1,237$1,038$199$1992017-09-14
7. SBA COMMUNICATIONS CORP2018-03-29$1,205$1,043$162$1622017-09-14
15. APPLE INC2018-04-02$2,510$2,407$103$1032017-09-15
4. ESTEE LAUDER COMPANIES INC2018-04-02$595$521$74$742018-01-05
3. ESTEE LAUDER COMPANIES INC2018-04-02$444$353$91$91
3. ESTEE LAUDER COMPANIES INC2018-04-02$441$334$107$1072017-10-13
21. APPLE INC2018-04-03$3,508$3,369$139$1392017-09-15
23. MONSTER BEVERAGE CORP2018-04-03$1,283$1,446-$163-$163
17. TEXAS INSTRUMENTS INC2018-04-03$1,742$1,847-$105-$105
7. MONSTER BEVERAGE CORP2018-04-04$390$433-$43-$43
7. MONSTER BEVERAGE CORP2018-04-04$390$395-$5-$52017-09-15
8. MONSTER BEVERAGE CORP2018-04-04$448$451-$3-$32017-09-15
110. OCCIDENTAL PETE CORP2018-04-05$7,454$10,410-$2,956-$2,956
27. CINTAS CORP2018-04-09$4,559$4,099$460$4602017-10-17
135. VOYA FINANCIAL INC2018-04-09$6,763$5,361$1,402$1,4022017-10-17
8. ALBEMARLE CORP COM2018-04-10$744$1,099-$355-$3552017-10-12
9. ALBEMARLE CORP COM2018-04-10$836$1,236-$400-$4002017-10-12
2195. ISHARES RUSSELL 1000 GROWTH ETF2018-04-11$299,654$142,851$156,803$156,8032012-11-26
6140.62 T ROWE PRICE EQUITY INC-I #4262018-04-11$200,000$189,737$10,263$10,2632013-05-28
2959.164 T ROWE PRICE BLUE CHIP-I #4292018-04-11$300,000$144,622$155,378$155,378
22. CHUBB LTD2018-04-11$2,954$3,226-$272-$2722017-10-13
3. AMERICAN TOWER REIT2018-04-12$414$413$1$12018-04-10
2. AMERICAN TOWER REIT2018-04-12$276$275$1$12018-04-10
3. AMERICAN TOWER REIT2018-04-12$416$413$3$32018-04-10
2. AMERICAN TOWER REIT2018-04-12$277$275$2$22018-04-10
35000. ANHEUSER-BUSCH INBEV 2.500% 7/15/222018-04-13$34,211$33,861$350$3502014-05-28
30000. COMCAST CORP 5.150% 3/01/202018-04-13$31,208$32,576-$1,368-$1,3682017-03-16
30000. CRANE CO 4.450% 12/15/232018-04-13$30,845$32,159-$1,314-$1,3142016-09-14
30000. EXPRESS SCRIPTS HOLD 4.500% 2/25/262018-04-13$30,470$31,341-$871-$8712016-04-04
30000. GENERAL ELEC CAP COR 5.550% 5/04/202018-04-13$31,432$32,306-$874-$8742011-05-02
35000. IBM CORP 1.800% 5/17/192018-04-13$34,728$34,927-$199-$1992017-12-13
20000. US TREASURY NOTE 2.250% 8/15/272018-04-13$19,057$19,927-$870-$8702017-10-13
65000. US TREASURY NOTE 1.500% 10/31/192018-04-13$64,193$64,759-$566-$5662017-11-15
65000. US TREASURY NOTE 1.250% 1/31/202018-04-13$63,751$64,488-$737-$737
35000. US TREASURY NOTE 3.500% 5/15/202018-04-13$35,770$37,162-$1,392-$1,3922017-01-06
50000. US TREASURY NOTE 1.750% 2/15/262018-04-13$45,875$48,738-$2,863-$2,8632016-03-21
35000. US TREASURY NOTE 1.750% 11/15/262018-04-13$32,818$34,062-$1,244-$1,2442016-11-22
40000. US TREASURY NOTE 2.250% 2/15/272018-04-13$38,211$40,109-$1,898-$1,8982017-08-14
100000. US TREASURY NOTE 2.625% 8/15/232018-04-13$99,031$101,324-$2,293-$2,293
60000. US TREASURY NOTE 1.750% 10/31/202018-04-13$58,950$60,438-$1,488-$1,4882017-08-24
50000. US TREASURY NOTE 2.500% 5/15/242018-04-13$49,332$50,285-$953-$9532014-08-13
60000. WESTPAC BANKING CORP 4.875% 11/19/192018-04-13$61,791$62,798-$1,007-$1,0072011-05-02
4708.58 CNH EQUIPMENT TRUST 1.740% 11/16/202018-04-15$4,709$4,708$1$12015-08-13
207.7 FHLMC POOL #J13606 3.500% 11/01/252018-04-15$208$218-$10-$102012-12-28
518.75 FED HOME LN MTG CORP 2.250% 7/15/382018-04-15$519$513$6$62014-01-03
1189.51 FED HOME LN MTG CORP 1.250% 11/15/272018-04-15$1,190$1,178$12$122013-02-26
50000. ORACLE CORP 5.750% 4/15/182018-04-15$50,000$55,240-$5,240-$5,2402010-03-15
52. BRISTOL MYERS SQUIBB CO2018-04-17$2,722$3,514-$792-$792
22. BRISTOL MYERS SQUIBB CO2018-04-18$1,151$1,431-$280-$2802017-10-23
22. BRISTOL MYERS SQUIBB CO2018-04-18$1,151$1,431-$280-$2802017-10-23
37. PEPSICO INC2018-04-18$4,021$4,254-$233-$2332017-09-18
6. APPLE INC2018-04-20$1,004$963$41$412017-09-15
6. APPLE INC2018-04-20$1,004$963$41$412017-09-15
14. BRISTOL MYERS SQUIBB CO2018-04-20$717$907-$190-$190
13. BRISTOL MYERS SQUIBB CO2018-04-20$665$818-$153-$1532017-09-15
27. BRISTOL MYERS SQUIBB CO2018-04-23$1,375$1,699-$324-$3242017-09-15
10. CCH I LLC2018-04-27$2,684$3,733-$1,049-$1,0492017-09-15
9. CCH I LLC2018-04-27$2,341$3,359-$1,018-$1,0182017-09-15
36. FIFTH THIRD BANCORP2018-04-30$1,211$948$263$2632017-09-14
46. NEWFIELD EXPL CO COM2018-04-30$1,374$1,131$243$2432018-02-27
6. PIONEER NAT RES CO COM2018-04-30$1,214$821$393$3932017-09-14
8. RED HAT INC2018-04-30$1,304$862$442$4422017-09-14
17. UNITED CONTINENTAL HOLDINGS, INC.2018-04-30$1,149$1,042$107$1072017-09-14
60000. BANK OF AMERICA NA 5.650% 5/01/182018-05-01$60,000$63,857-$3,857-$3,8572011-07-08
24. EOG RESOURCES, INC2018-05-02$2,823$2,340$483$4832017-10-13
2. FEDEX CORPORATION2018-05-07$491$529-$38-$382018-01-05
5. RED HAT INC2018-05-07$834$608$226$226
3. FEDEX CORPORATION2018-05-08$729$793-$64-$642018-01-05
2. FEDEX CORPORATION2018-05-08$486$529-$43-$432018-01-05
3. FEDEX CORPORATION2018-05-08$729$793-$64-$642018-01-05
3. BALL CORP2018-05-09$116$126-$10-$102017-10-17
3. CARMAX INC2018-05-09$192$227-$35-$352017-10-17
3. COPART INC COM2018-05-09$161$109$52$522017-10-17
74. PEPSICO INC2018-05-09$7,149$8,385-$1,236-$1,236
1. T ROWE PRICE GROUP INC2018-05-09$116$95$21$212017-10-17
2. PROGRESSIVE CORP OHIO2018-05-09$123$98$25$252017-10-17
1. VULCAN MATERIALS COMPANY2018-05-09$127$117$10$102017-10-17
2. SENSATA TECHNOLOGIES HOLDING2018-05-09$103$110-$7-$72018-01-17
33. MONSTER BEVERAGE CORP2018-05-11$1,631$1,861-$230-$2302017-09-15
246. SYMANTEC CORP2018-05-11$4,798$7,889-$3,091-$3,0912017-10-17
308. ISHARES RUSSELL MID-CAP ETF2018-05-14$65,013$17,675$47,338$47,3382009-04-05
8503.401 NEUBERGER BERMAN LONG SH-INS #18302018-05-14$125,000$123,810$1,190$1,1902017-12-18
1627.604 T ROWE PRICE BLUE CHIP-I #4292018-05-14$175,000$73,607$101,393$101,3932012-11-26
11. ABBVIE INC2018-05-15$1,155$1,002$153$1532017-10-12
5551.63 CNH EQUIPMENT TRUST 1.740% 11/16/202018-05-15$5,552$5,551$1$12015-08-13
250.06 FHLMC POOL #J13606 3.500% 11/01/252018-05-15$250$263-$13-$132012-12-28
369.75 FED HOME LN MTG CORP 2.250% 7/15/382018-05-15$370$366$4$42014-01-03
586.95 FED HOME LN MTG CORP 1.250% 11/15/272018-05-15$587$581$6$62013-02-26
7. FEDEX CORPORATION2018-05-15$1,731$1,778-$47-$47
6. GOLDMAN SACHS GROUP INC2018-05-15$1,458$1,635-$177-$177
9. ABBVIE INC2018-05-16$943$818$125$125
7. ABBVIE INC2018-05-16$730$629$101$1012017-09-28
3. FEDEX CORPORATION2018-05-16$743$727$16$162018-02-20
3. FEDEX CORPORATION2018-05-16$743$727$16$162018-02-20
22. ABBVIE INC2018-05-18$2,333$1,959$374$374
20. ABBVIE INC2018-05-18$2,129$1,736$393$393
5. CCH I LLC2018-05-18$1,347$1,838-$491-$491
4. CCH I LLC2018-05-18$1,076$1,437-$361-$3612017-10-12
20. CELGENE CORP COM2018-05-21$1,530$2,845-$1,315-$1,3152017-09-15
20. CELGENE CORP COM2018-05-21$1,490$2,831-$1,341-$1,341
9. CCH I LLC2018-05-21$2,414$3,234-$820-$8202017-10-12
28. JOHNSON CTLS INTL PLC2018-05-23$966$1,230-$264-$2642017-01-15
51. JOHNSON CTLS INTL PLC2018-05-23$1,760$2,267-$507-$507
4. ALEXION PHARMACEUTICALS INC2018-05-30$464$621-$157-$157
3. ALEXION PHARMACEUTICALS INC2018-05-30$350$457-$107-$107
9. HOME DEPOT INC2018-05-30$1,663$1,651$12$12
8. HOME DEPOT INC2018-05-30$1,478$1,464$14$14
12. PAYPAL HOLDINGS INC2018-05-30$976$878$98$982017-12-11
11. PAYPAL HOLDINGS INC2018-05-30$892$805$87$872017-12-11
46. MEDTRONIC PLC2018-05-30$3,951$3,790$161$1612017-09-18
9. VERTEX PHARMACEUTICALS INC COM2018-06-01$1,375$1,536-$161-$1612018-03-08
45000. CONOCOPHILLIPS COMPA 3.350% 11/15/242018-06-06$45,100$45,771-$671-$6712014-11-26
6. NETFLIX.COM INC2018-06-06$2,191$1,405$786$786
65. PERSPECTA INC2018-06-06$1,432$1,442-$10-$10
15. MONSANTO CO NEW2018-06-07$1,920$1,768$152$1522017-09-14
11. CONCHO RESOURCES INC2018-06-08$1,415$1,641-$226-$226
24. UNITED TECHNOLOGIES CORP2018-06-13$3,060$2,868$192$1922017-10-13
4449.89 CNH EQUIPMENT TRUST 1.740% 11/16/202018-06-15$4,450$4,449$1$12015-08-13
213.52 FHLMC POOL #J13606 3.500% 11/01/252018-06-15$214$224-$10-$102012-12-28
645.31 FED HOME LN MTG CORP 2.250% 7/15/382018-06-15$645$638$7$72014-01-03
867.58 FED HOME LN MTG CORP 1.250% 11/15/272018-06-15$868$859$9$92013-02-26
4. GOLDMAN SACHS GROUP INC2018-06-15$921$1,075-$154-$1542018-03-09
11. NETFLIX.COM INC2018-06-15$4,349$2,160$2,189$2,1892017-10-12
50000. VERIZON COMMUNICATIO 5.150% 9/15/232018-06-15$53,964$53,221$743$7432013-12-02
1. FEDEX CORPORATION2018-06-22$242$226$16$162017-10-25
2. FEDEX CORPORATION2018-06-22$484$485-$1-$12018-02-20
2. FEDEX CORPORATION2018-06-22$484$452$32$322017-10-25
5. NETFLIX.COM INC2018-06-22$2,062$982$1,080$1,0802017-10-12
5. PARKER HANNIFIN CORP2018-06-22$801$896-$95-$952017-10-12
39. AT & T INC2018-06-26$1,227$2,732-$1,505-$1,505
9. PERSPECTA INC2018-06-26$185$191-$6-$62017-09-14
21. WELLTOWER INC2018-06-26$1,254$1,560-$306-$3062017-09-14
3. ADOBE SYS INC2018-06-27$719$465$254$2542017-09-15
1. AMAZON COM INC COM2018-06-27$1,669$1,458$211$2112018-02-15
7. FEDEX CORPORATION2018-06-27$1,613$1,574$39$39
4. NETFLIX.COM INC2018-06-27$1,577$786$791$7912017-10-12
15. SQUARE INC2018-06-27$903$659$244$2442018-01-22
12. WORKDAY INC2018-06-27$1,423$1,304$119$1192017-10-12
33. APTIV PLC2018-06-27$3,117$2,752$365$3652017-09-18
3. ADOBE SYS INC2018-06-28$719$465$254$2542017-09-15
4. FEDEX CORPORATION2018-06-28$904$895$9$92017-10-12
3. FEDEX CORPORATION2018-06-28$679$671$8$82017-10-12
25. JPMORGAN CHASE & CO2018-06-28$2,612$2,829-$217-$217
6. ESTEE LAUDER COMPANIES INC2018-06-28$847$668$179$1792017-10-13
13. SALESFORCE COM INC2018-06-28$1,748$1,612$136$136
14. SQUARE INC2018-06-28$847$615$232$2322018-01-22
11. WORKDAY INC2018-06-28$1,303$1,195$108$1082017-10-12
.799 AT & T INC2018-07-02$26$29-$3-$32017-09-14
5033.95 ARTISAN MID CAP FUND-INSTL 13332018-07-02$225,722$240,000-$14,278-$14,278
6223.223 T ROWE PRICE EQUITY INC-I #4262018-07-02$204,246$190,758$13,488$13,488
40000. US TREASURY NOTE 1.125% 12/31/182018-07-10$39,839$40,061-$222-$2222017-01-18
9. VISA INC-CLASS A SHRS2018-07-11$1,246$976$270$2702017-10-12
18. VISA INC-CLASS A SHRS2018-07-12$2,508$1,951$557$5572017-10-12
5087.9 CNH EQUIPMENT TRUST 1.740% 11/16/202018-07-15$5,088$5,087$1$12015-08-13
213.71 FHLMC POOL #J13606 3.500% 11/01/252018-07-15$214$225-$11-$112012-12-28
594.33 FED HOME LN MTG CORP 2.250% 7/15/382018-07-15$594$588$6$62014-01-03
351.18 FED HOME LN MTG CORP 1.250% 11/15/272018-07-15$351$348$3$32013-02-26
2.475 PUMA SE NPV 10/15/182018-07-16$1,382$1,262$120$1202018-07-16
6.00008 BROADCOM INC2018-07-17$1,239$1,600-$361-$361
8.99992 BROADCOM INC2018-07-17$1,858$2,411-$553-$553
4. FEDEX CORPORATION2018-07-17$921$895$26$262017-10-12
3. PARKER HANNIFIN CORP2018-07-17$474$537-$63-$632017-10-12
3. PARKER HANNIFIN CORP2018-07-17$474$537-$63-$632017-10-12
6. PARKER HANNIFIN CORP2018-07-18$960$1,075-$115-$1152017-10-12
37. UNITED TECHNOLOGIES CORP2018-07-18$4,861$4,199$662$662
8. CONSTELLATION BRANDS INC2018-07-27$1,719$1,836-$117-$117
8. CONSTELLATION BRANDS INC2018-07-27$1,718$1,820-$102-$102
8. CONSTELLATION BRANDS INC2018-07-30$1,673$1,800-$127-$1272018-06-06
4. CONSTELLATION BRANDS INC2018-07-31$836$896-$60-$60
1. CONSTELLATION BRANDS INC2018-07-31$209$224-$15-$152018-04-04
3. CONSTELLATION BRANDS INC2018-07-31$627$672-$45-$452018-04-04
5. HOME DEPOT INC2018-07-31$987$908$79$792017-12-11
4. HOME DEPOT INC2018-07-31$790$727$63$632017-12-11
8.00019 MCDONALDS CORP2018-08-01$1,252$1,312-$60-$602017-10-12
12.99981 MCDONALDS CORP2018-08-01$2,035$2,132-$97-$972017-10-12
36. APTIV PLC2018-08-01$3,446$2,978$468$468
5. BROADCOM INC2018-08-03$1,075$1,306-$231-$231
17. ESTEE LAUDER COMPANIES INC2018-08-03$2,307$1,881$426$426
5. MCDONALDS CORP2018-08-03$777$820-$43-$432017-10-12
7. UNITEDHEALTH GROUP INC2018-08-03$1,799$1,695$104$104
30. JPMORGAN CHASE & CO2018-08-08$3,531$2,864$667$6672017-10-13
12. CATERPILLAR INC2018-08-13$1,630$1,675-$45-$45
10. ALIBABA GROUP HOLDING LTD2018-08-14$1,724$1,832-$108-$1082017-10-12
9.99975 ALIBABA GROUP HOLDING LTD2018-08-14$1,724$1,832-$108-$1082017-10-12
1.00025 ALIBABA GROUP HOLDING LTD2018-08-14$172$183-$11-$112017-10-12
28. TENCENT HOLDINGS LTD-UNS ADR2018-08-14$1,243$1,651-$408-$408
3912.61 CNH EQUIPMENT TRUST 1.740% 11/16/202018-08-15$3,913$3,912$1$12015-08-13
214.34 FHLMC POOL #J13606 3.500% 11/01/252018-08-15$214$225-$11-$112012-12-28
574.03 FED HOME LN MTG CORP 2.250% 7/15/382018-08-15$574$568$6$62014-01-03
784.54 FED HOME LN MTG CORP 1.250% 11/15/272018-08-15$785$777$8$82013-02-26
47. APTIV PLC2018-08-15$4,329$3,851$478$4782017-10-13
6. BOOKING HOLDINGS INC2018-08-17$10,977$11,051-$74-$742017-09-15
8. KERINGIUNSPONSORED ADR2018-08-20$423$394$29$292018-02-15
8. KERINGIUNSPONSORED ADR2018-08-20$423$393$30$30
7. BROADCOM INC2018-08-22$1,468$1,755-$287-$2872017-10-12
6. BROADCOM INC2018-08-22$1,257$1,504-$247-$2472017-10-12
4. FEDEX CORPORATION2018-08-22$990$895$95$952017-10-12
4. FEDEX CORPORATION2018-08-22$990$888$102$102
9. KERINGIUNSPONSORED ADR2018-08-22$477$441$36$36
8. KERINGIUNSPONSORED ADR2018-08-22$424$391$33$33
27. UNITED TECHNOLOGIES CORP2018-08-22$3,612$3,055$557$5572017-09-18
4. FEDEX CORPORATION2018-08-23$983$880$103$1032017-10-05
7. KERINGIUNSPONSORED ADR2018-08-23$368$342$26$262018-02-16
7. KERINGIUNSPONSORED ADR2018-08-23$368$338$30$302018-02-14
2. FEDEX CORPORATION2018-08-24$490$434$56$56
1. FEDEX CORPORATION2018-08-24$245$214$31$312017-09-15
3. FEDEX CORPORATION2018-08-29$742$642$100$1002017-09-15
2. FEDEX CORPORATION2018-08-29$495$428$67$672017-09-15
28. UNITED TECHNOLOGIES CORP2018-08-29$3,745$3,168$577$5772017-09-18
8. FEDEX CORPORATION2018-08-30$1,971$1,711$260$2602017-09-15
28. APACHE CORP2018-08-31$1,224$1,250-$26-$262018-01-31
22. CARDINAL HEALTH INC COM2018-08-31$1,141$1,484-$343-$3432017-09-14
32. CONAGRA FOODS INC2018-08-31$1,169$1,195-$26-$262017-12-01
6. CONCHO RESOURCES INC2018-08-31$821$946-$125-$1252018-04-30
4. FEDEX CORPORATION2018-08-31$981$856$125$1252017-09-15
4. FEDEX CORPORATION2018-08-31$975$856$119$1192017-09-15
10. HILTON WORLDWIDE HOLDINGS IN2018-08-31$774$797-$23-$232018-04-30
13. INCYTE CORPORATION, INC.2018-08-31$958$1,562-$604-$6042017-09-14
21. KRAFT HEINZ CO/THE2018-08-31$1,215$1,704-$489-$4892017-09-14
7. MCKESSON CORP2018-08-31$896$1,098-$202-$2022018-04-30
16. MOLSON COORS BREWING CO2018-08-31$1,064$1,260-$196-$1962017-12-01
34. NEWELL RUBBERMAID INC2018-08-31$735$1,481-$746-$7462017-09-14
40. NEWMONT MINING CORP2018-08-31$1,242$1,526-$284-$2842017-09-14
30. PPL CORPORATION2018-08-31$889$1,173-$284-$2842017-09-14
9. PPL CORPORATION2018-08-31$267$365-$98-$982016-06-01
46. SYMANTEC CORP2018-08-31$928$1,519-$591-$5912017-09-14
28. TWITTER INC2018-08-31$972$1,263-$291-$2912018-06-26
18. WESTERN DIGITAL CORP2018-08-31$1,128$1,549-$421-$4212017-09-14
5. ADOBE SYS INC2018-09-05$1,290$774$516$5162017-09-15
103. ARCHER DANIELS MIDLAND CO2018-09-05$5,137$4,539$598$5982017-09-18
8. JPMORGAN CHASE & CO2018-09-05$918$868$50$50
39. CINTAS CORP2018-09-11$8,398$5,921$2,477$2,4772017-10-17
10. MONSTER BEVERAGE CORP2018-09-11$588$564$24$242017-09-15
10. MONSTER BEVERAGE CORP2018-09-11$586$564$22$222017-09-15
122. PROGRESSIVE CORP OHIO2018-09-11$8,307$5,952$2,355$2,3552017-10-17
25. ACCENTURE PLC2018-09-12$4,244$3,490$754$7542017-10-13
23. MONSTER BEVERAGE CORP2018-09-13$1,343$1,297$46$462017-09-15
15. SQUARE INC2018-09-13$1,379$651$728$728
96. EDGEWELL PERSONAL CARE CO2018-09-14$4,670$6,852-$2,182-$2,1822017-10-17
5. KERINGIUNSPONSORED ADR2018-09-14$261$242$19$192018-02-14
5. KERINGIUNSPONSORED ADR2018-09-14$261$240$21$212018-02-14
7. PNC FINANCIAL SERVICES GROUP2018-09-14$982$1,107-$125-$125
6. PNC FINANCIAL SERVICES GROUP2018-09-14$842$948-$106-$106
2005.16 CNH EQUIPMENT TRUST 1.740% 11/16/202018-09-15$2,005$2,0052015-08-13
503.73 FHLMC POOL #J13606 3.500% 11/01/252018-09-15$504$530-$26-$262012-12-28
608.2 FED HOME LN MTG CORP 2.250% 7/15/382018-09-15$608$602$6$62014-01-03
348.44 FED HOME LN MTG CORP 1.250% 11/15/272018-09-15$348$345$3$32013-02-26
7. PNC FINANCIAL SERVICES GROUP2018-09-17$977$1,105-$128-$128
15. MONSTER BEVERAGE CORP2018-09-19$891$839$52$522017-10-12
15. MONSTER BEVERAGE CORP2018-09-19$891$846$45$452017-09-15
9. PNC FINANCIAL SERVICES GROUP2018-09-19$1,275$1,420-$145-$145
2. AMPHENOL CORP CL A2018-09-20$192$174$18$182017-10-17
2. ARMSTRONG WORLD INDUSTRIES INC2018-09-20$140$107$33$332017-10-17
2. HASBRO INC2018-09-20$214$194$20$202017-10-17
3. PENSKE AUTO GROUP INC2018-09-20$156$137$19$192017-10-17
9. MONSTER BEVERAGE CORP2018-09-21$546$503$43$432017-10-12
19. CINTAS CORP2018-09-24$4,014$2,885$1,129$1,1292017-10-17
24. OLD DOMINION FREIGHT LINES INC2018-09-24$3,730$2,591$1,139$1,1392017-10-17
8. MONSTER BEVERAGE CORP2018-09-25$463$447$16$162017-10-12
21. MONSTER BEVERAGE CORP2018-09-27$1,238$1,174$64$642017-10-12
11. PAYPAL HOLDINGS INC2018-09-27$987$800$187$187
10. PAYPAL HOLDINGS INC2018-09-27$898$712$186$1862017-10-25
9. PAYPAL HOLDINGS INC2018-09-28$796$640$156$1562017-10-25
9. PAYPAL HOLDINGS INC2018-09-28$796$639$157$157
15. ANDEAVOR2018-10-01$2,284$1,976$308$3082018-07-05
20. KERINGIUNSPONSORED ADR2018-10-01$1,082$932$150$150
23. KERINGIUNSPONSORED ADR2018-10-01$1,244$1,062$182$182
10. MONSTER BEVERAGE CORP2018-10-01$576$559$17$172017-10-12
11. MONSTER BEVERAGE CORP2018-10-01$633$615$18$182017-10-12
55. EXPRESS SCRIPTS HOLDING CO2018-10-03$5,214$4,396$818$8182018-01-10
8. PNC FINANCIAL SERVICES GROUP2018-10-03$1,110$1,262-$152-$152
10. PNC FINANCIAL SERVICES GROUP2018-10-03$1,387$1,544-$157-$157
9. PNC FINANCIAL SERVICES GROUP2018-10-04$1,256$1,319-$63-$63
7. GARRETT MOTION INC2018-10-05$113$104$9$92017-09-18
7. GARRETT MOTION INC2018-10-05$113$113
4. PNC FINANCIAL SERVICES GROUP2018-10-05$556$581-$25-$252018-04-26
5. PNC FINANCIAL SERVICES GROUP2018-10-05$695$726-$31-$31
10. MARRIOTT INTERNATIONAL INC CLASS A2018-10-08$1,213$1,141$72$722017-10-12
20. PAYPAL HOLDINGS INC2018-10-08$1,640$1,405$235$235
24. ALIBABA GROUP HOLDING LTD2018-10-11$3,342$4,397-$1,055-$1,0552017-10-12
13. PAYPAL HOLDINGS INC2018-10-11$998$844$154$154
46. PAYPAL HOLDINGS INC2018-10-11$3,530$3,153$377$3772017-10-12
4. ESTEE LAUDER COMPANIES INC2018-10-12$503$440$63$632017-09-15
1273.7 CNH EQUIPMENT TRUST 1.740% 11/16/202018-10-15$1,274$1,2742015-08-13
211.66 FHLMC POOL #J13606 3.500% 11/01/252018-10-15$212$222-$10-$102012-12-28
478.3 FED HOME LN MTG CORP 2.250% 7/15/382018-10-15$478$473$5$52014-01-03
870.9 FED HOME LN MTG CORP 1.250% 11/15/272018-10-15$871$863$8$82013-02-26
4. ESTEE LAUDER COMPANIES INC2018-10-15$505$440$65$652017-09-15
4. ESTEE LAUDER COMPANIES INC2018-10-15$503$440$63$632017-09-15
.7 GARRETT MOTION INC2018-10-16$11$12-$1-$12018-08-29
.1 GARRETT MOTION INC2018-10-16$2$22018-07-05
6. PARKER HANNIFIN CORP2018-10-16$987$1,075-$88-$882017-10-12
75. ARCHER DANIELS MIDLAND CO2018-10-17$3,669$3,284$385$385
7. ARCHER DANIELS MIDLAND CO2018-10-17$342$286$56$562017-11-01
2. ALPHABET INC/CA2018-10-18$2,192$2,457-$265-$265
1. ALPHABET INC/CA2018-10-18$1,107$1,250-$143-$1432018-08-14
5. CONCHO RESOURCES INC2018-10-18$744$667$77$772017-10-12
9. CONCHO RESOURCES INC2018-10-18$1,338$1,329$9$92017-12-21
14. FACEBOOK INC2018-10-18$2,187$2,579-$392-$392
5. PARKER HANNIFIN CORP2018-10-18$806$886-$80-$80
22. TEXAS INSTRUMENTS INC2018-10-18$2,209$2,045$164$1642017-10-12
9. TEXAS INSTRUMENTS INC2018-10-18$904$864$40$402017-10-23
21.99939 BRISTOL MYERS SQUIBB CO2018-10-19$1,208$1,385-$177-$1772017-09-15
17.00061 BRISTOL MYERS SQUIBB CO2018-10-19$934$1,070-$136-$1362017-09-15
7. PARKER HANNIFIN CORP2018-10-19$1,103$1,187-$84-$842017-09-15
35. BRISTOL MYERS SQUIBB CO2018-10-22$1,795$2,321-$526-$526
44. BRISTOL MYERS SQUIBB CO2018-10-23$2,207$2,769-$562-$5622017-09-15
5. PARKER HANNIFIN CORP2018-10-23$760$848-$88-$882017-09-15
83. ARCHER DANIELS MIDLAND CO2018-10-24$4,018$3,393$625$6252017-11-01
2. BRISTOL MYERS SQUIBB CO2018-10-25$97$119-$22-$222018-08-13
29. BRISTOL MYERS SQUIBB CO2018-10-25$1,411$1,825-$414-$4142017-09-15
32. BRISTOL MYERS SQUIBB CO2018-10-25$1,596$1,862-$266-$266
34. CATERPILLAR INC2018-10-25$3,862$4,679-$817-$817
1. CELGENE CORP COM2018-10-25$75$139-$64-$642017-10-12
50. CELGENE CORP COM2018-10-25$3,755$5,207-$1,452-$1,452
18. TEXAS INSTRUMENTS INC2018-10-25$1,646$1,673-$27-$272017-10-12
15. PARKER HANNIFIN CORP2018-10-26$2,195$2,543-$348-$3482017-09-15
11. ACTIVISION BLIZZARD INC2018-10-29$711$889-$178-$178
8. APPLE INC2018-10-29$1,708$1,269$439$4392017-09-14
26. RED HAT INC2018-10-29$4,419$3,144$1,275$1,275
9. ACTIVISION BLIZZARD INC2018-10-30$592$713-$121-$121
14. PARKER HANNIFIN CORP2018-10-30$2,075$2,373-$298-$2982017-09-15
18. CIGNA CORP2018-10-31$3,804$3,334$470$4702017-09-18
12. PRAXAIR INC COM2018-10-31$1,961$1,613$348$3482017-09-14
4. MASTERCARD INC2018-11-06$794$832-$38-$382018-07-12
3. MASTERCARD INC2018-11-06$596$619-$23-$232018-07-13
2. MASTERCARD INC2018-11-06$398$294$104$1042017-10-12
19. RESIDEO TECHNOLOGIES INC2018-11-06$454$462-$8-$8
5. RESIDEO TECHNOLOGIES INC2018-11-06$119$139-$20-$202018-08-29
18. UNION PACIFIC CORP2018-11-06$2,698$2,059$639$6392017-10-13
36. JPMORGAN CHASE & CO2018-11-14$3,970$3,437$533$5332017-10-13
1619.59 CNH EQUIPMENT TRUST 1.740% 11/16/202018-11-15$1,620$1,619$1$12015-08-13
545.35 FHLMC POOL #J13606 3.500% 11/01/252018-11-15$545$573-$28-$282012-12-28
102.14 FED HOME LN MTG CORP 2.250% 7/15/382018-11-15$102$101$1$12014-01-03
1120.86 FED HOME LN MTG CORP 1.250% 11/15/272018-11-15$1,121$1,110$11$112013-02-26
.5 RESIDEO TECHNOLOGIES INC2018-11-16$11$12-$1-$12017-09-18
.8333 RESIDEO TECHNOLOGIES INC2018-11-16$19$21-$2-$22018-07-05
7365.584 ARTISAN INTERNATIONAL FD INS #6622018-11-20$206,457$107,487$98,970$98,9702009-04-05
21. CATERPILLAR INC2018-11-20$2,589$2,877-$288-$288
4. TIFFANY & CO NEW2018-11-20$399$553-$154-$1542018-07-23
4. TIFFANY & CO NEW2018-11-20$401$553-$152-$1522018-07-23
10. CATERPILLAR INC2018-11-21$1,245$1,365-$120-$1202017-10-25
11. NVIDIA CORP2018-11-21$1,604$2,816-$1,212-$1,212
13. TIFFANY & CO NEW2018-11-21$1,339$1,720-$381-$381
12. TIFFANY & CO NEW2018-11-21$1,236$1,540-$304-$304
12. ROCKWELL COLLINS2018-11-26$1,706$1,578$128$1282017-09-14
10. CATERPILLAR INC2018-11-27$1,240$1,365-$125-$1252017-10-25
12. AETNA INC-NEW2018-11-28$2,552$1,956$596$5962017-09-14
16. THERMO FISHER SCIENTIFIC INC2018-11-28$3,862$3,097$765$7652017-10-13
15. NVIDIA CORP2018-11-29$2,373$4,378-$2,005-$2,005
85000. US TREASURY NOTE 1.500% 10/31/192018-11-30$84,077$84,685-$608-$6082017-11-15
15772.871 EATON VANCE GLOB MACRO ADV-I 2082018-12-03$150,315$168,927-$18,612-$18,6122017-11-27
30000. AFLAC INC 4.000% 2/15/222018-12-04$30,394$30,095$299$2992012-02-14
21. ABBOTT LABS2018-12-04$1,546$1,085$461$4612017-09-14
25000. ACE INA HOLDINGS 3.350% 5/15/242018-12-04$24,518$25,282-$764-$7642014-05-28
6. ADOBE SYS INC2018-12-04$1,518$1,462$56$562018-07-05
2. ALPHABET INC/CA2018-12-04$2,184$2,243-$59-$592018-07-05
2. ALPHABET INC/CA2018-12-04$2,204$2,277-$73-$732018-07-05
28. ALTRIA GROUP INC2018-12-04$1,566$1,746-$180-$1802017-09-14
3. AMAZON COM INC COM2018-12-04$5,251$5,096$155$1552018-07-05
21. AMERICAN ELECTRIC POWER INC2018-12-04$1,658$1,533$125$1252017-09-14
5. AMERICAN ELECTRIC POWER INC2018-12-04$395$359$36$362018-08-31
17. AMERICAN EXPRESS CO2018-12-04$1,888$1,467$421$4212017-09-14
10. AMERICAN TOWER REIT2018-12-04$1,644$1,426$218$2182017-09-14
8. AMGEN INC2018-12-04$1,625$1,518$107$1072017-09-14
43. APPLE INC2018-12-04$7,774$7,983-$209-$2092018-07-05
30000. APPLE INC 3.200% 5/11/272018-12-04$28,640$30,659-$2,019-$2,0192017-10-13
2. AUTOZONE INC2018-12-04$1,756$1,350$406$4062018-07-05
69. BANK OF AMERICA CORP2018-12-04$1,904$1,928-$24-$242018-07-05
12. BERSHIRE HATHAWAY INC.2018-12-04$2,600$2,145$455$4552017-09-14
4. BLACKROCK INC2018-12-04$1,661$1,967-$306-$3062018-07-05
5. BOEING CO2018-12-04$1,765$1,664$101$1012018-07-05
28. BRISTOL MYERS SQUIBB CO2018-12-04$1,499$1,765-$266-$2662017-09-14
10.054 CVS HEALTH CORPORATION2018-12-04$804$812-$8-$82018-11-29
9.946 CVS HEALTH CORPORATION2018-12-04$795$821-$26-$262017-09-14
25000. CVS CAREMARK CORP 2.750% 12/01/222018-12-04$23,742$25,181-$1,439-$1,4392016-05-31
11. CATERPILLAR INC2018-12-04$1,469$1,489-$20-$202018-07-05
28. CHEVRON CORP2018-12-04$3,361$3,476-$115-$1152018-07-05
37. CISCO SYSTEMS INC2018-12-04$1,807$1,573$234$2342018-07-05
11. CLOROX CO2018-12-04$1,828$1,483$345$3452018-07-05
38. COMCAST CORP CLASS A2018-12-04$1,466$1,436$30$302017-09-14
25. CONOCOPHILLIPS2018-12-04$1,712$1,720-$8-$82018-07-05
7. COSTCO WHOLESALE CORP2018-12-04$1,611$1,462$149$1492018-07-05
16. DANAHER CORP2018-12-04$1,725$1,580$145$1452018-07-05
21. DOMINION RES INC VA2018-12-04$1,598$1,663-$65-$652017-09-14
20000. DR PEPPER SNAPPLE GR 2.000% 1/15/202018-12-04$19,622$19,695-$73-$732016-01-14
14. EOG RESOURCES, INC2018-12-04$1,495$1,726-$231-$2312018-07-05
30. EXXON MOBIL CORPORATION2018-12-04$2,447$2,470-$23-$232018-07-05
15. FACEBOOK INC2018-12-04$2,125$2,956-$831-$8312018-07-05
50000. FED NATL MTG ASSN 1.875% 4/05/222018-12-04$48,372$50,002-$1,630-$1,6302017-06-12
7. FEDEX CORPORATION2018-12-04$1,516$1,597-$81-$81
30000. FEDEX CORP 2.700% 4/15/232018-12-04$28,793$29,585-$792-$7922017-03-30
15000. FORD MOTOR CREDIT CO 5.875% 8/02/212018-12-04$15,273$16,530-$1,257-$1,2572017-12-13
1.3 GARRETT MOTION INC2018-12-04$15$20-$5-$52018-07-05
2.7 GARRETT MOTION INC2018-12-04$30$40-$10-$102017-09-14
21. GILEAD SCIENCES INC2018-12-04$1,500$1,727-$227-$2272017-09-14
8. GOLDMAN SACHS GROUP INC2018-12-04$1,500$2,070-$570-$570
9. HOME DEPOT INC2018-12-04$1,610$1,747-$137-$1372018-07-05
35000. HOME DEPOT INC 2.625% 6/01/222018-12-04$34,295$34,296-$1-$12018-05-01
10. HONEYWELL INTERNATIONAL INC2018-12-04$1,469$1,318$151$1512017-09-14
34. INTEL CORP2018-12-04$1,670$1,721-$51-$512018-07-05
24. JPMORGAN CHASE & CO2018-12-04$2,646$2,701-$55-$55
13. JOHNSON & JOHNSON2018-12-04$1,932$1,744$188$1882017-09-14
9. L3 TECHNOLOGIES INC2018-12-04$1,629$1,736-$107-$1072018-07-05
18. ELI LILLY & CO COM2018-12-04$2,133$1,500$633$6332017-09-14
5. LOCKHEED MARTIN CORP2018-12-04$1,464$1,505-$41-$412017-09-14
17. LOWES COS INC2018-12-04$1,576$1,622-$46-$462018-07-05
9. MCDONALDS CORP2018-12-04$1,687$1,478$209$2092017-09-15
48. MICROSOFT CORP2018-12-04$5,375$4,783$592$5922018-07-05
38. MORGAN STANLEY2018-12-04$1,671$1,770-$99-$992018-07-05
12. MOTOROLA SOLUTIONS, INC.2018-12-04$1,593$1,406$187$1872018-07-05
9. NEXTERA ENERGY INC2018-12-04$1,652$1,512$140$1402018-07-05
21. NIKE INC CL B2018-12-04$1,636$1,607$29$292018-07-05
21. OCCIDENTAL PETE CORP2018-12-04$1,495$1,765-$270-$2702018-07-05
20. OMNICOM GROUP2018-12-04$1,526$1,516$10$102018-07-05
33. ORACLE CORPORATION2018-12-04$1,648$1,744-$96-$962017-09-14
25000. ORACLE CORP 2.500% 10/15/222018-12-04$24,059$24,425-$366-$3662018-04-13
11. PNC FINANCIAL SERVICES GROUP2018-12-04$1,444$1,489-$45-$452018-07-05
50000. PEPSICO INC 2.250% 5/02/222018-12-04$48,292$50,063-$1,771-$1,7712017-06-12
33. PFIZER INC2018-12-04$1,528$1,181$347$3472017-09-14
37. QUALCOMM INC2018-12-04$2,166$2,111$55$552018-07-05
1. QUALCOMM INC2018-12-04$59$52$7$72017-09-14
25. REALTY INCOME CORP COM2018-12-04$1,621$1,367$254$2542018-07-05
21. REPUBLIC SERVICES INC CL A COMM2018-12-04$1,631$1,445$186$1862018-07-05
4.5 RESIDEO TECHNOLOGIES INC2018-12-04$93$107-$14-$142017-09-14
1.5 RESIDEO TECHNOLOGIES INC2018-12-04$31$38-$7-$72018-07-05
33. SCHWAB CHARLES CORP NEW2018-12-04$1,454$1,634-$180-$1802018-07-05
10. STRYKER CORP2018-12-04$1,744$1,711$33$332018-07-05
25000. SUNTRUST BANKS INC 2.900% 3/03/212018-12-04$24,632$25,461-$829-$8292016-05-31
33. TJX COMPANIES INC2018-12-04$1,578$1,567$11$112018-07-05
7. THERMO FISHER SCIENTIFIC INC2018-12-04$1,759$1,342$417$4172017-09-14
8. 3M CO2018-12-04$1,658$1,691-$33-$332017-09-14
4. TRANSDIGM GROUP INC2018-12-04$1,459$1,386$73$732018-07-05
28. US BANCORP2018-12-04$1,503$1,447$56$562017-09-14
12. UNION PACIFIC CORP2018-12-04$1,862$1,703$159$1592018-07-05
14. UNITED PARCEL SERVICE-CL B2018-12-04$1,519$1,642-$123-$1232017-09-14
50000. US TREASURY NOTE 1.625% 11/15/222018-12-04$47,756$48,928-$1,172-$1,1722013-02-28
14. UNITED TECHNOLOGIES CORP2018-12-04$1,717$1,769-$52-$52
6. UNITEDHEALTH GROUP INC2018-12-04$1,707$1,498$209$2092018-07-05
12. VERISK ANALYTICS INC2018-12-04$1,488$1,308$180$1802018-07-05
14. VISA INC-CLASS A SHRS2018-12-04$2,006$1,861$145$1452018-07-05
17. WAL MART STORES INC2018-12-04$1,664$1,355$309$3092017-09-14
8. WATERS CORP2018-12-04$1,613$1,555$58$582018-07-05
21. XILINX INC2018-12-04$1,963$1,395$568$5682018-07-05
10. ALLERGAN PLC2018-12-04$1,568$1,718-$150-$1502018-07-05
9. ACCENTURE PLC2018-12-04$1,511$1,478$33$332018-07-05
17. MEDTRONIC PLC2018-12-04$1,678$1,389$289$2892017-09-14
12. CHUBB LTD2018-12-04$1,610$1,708-$98-$982017-09-14
82. METLIFE INC2018-12-06$3,306$4,317-$1,011-$1,0112017-10-13
6. TEXAS INSTRUMENTS INC2018-12-07$558$515$43$43
7. APPLE INC2018-12-10$1,156$1,399-$243-$2432018-08-01
14. TEXAS INSTRUMENTS INC2018-12-10$1,304$1,181$123$1232017-09-15
9. APPLE INC2018-12-11$1,514$1,799-$285-$2852018-08-01
20. TEXAS INSTRUMENTS INC2018-12-11$1,915$1,687$228$2282017-09-15
20. TEXAS INSTRUMENTS INC2018-12-11$1,908$1,687$221$2212017-09-15
55000. BP CAPITAL MARKETS 2.750% 5/10/232018-12-12$53,316$54,627-$1,311-$1,3112017-05-05
5. CONCHO RESOURCES INC2018-12-12$615$667-$52-$522017-10-12
12. CONCHO RESOURCES INC2018-12-12$1,475$1,601-$126-$1262017-10-12
7911.392 EATON VANCE GLOB MACRO ADV-I 2082018-12-12$75,000$84,731-$9,731-$9,7312017-11-27
4. FLEETCOR TECHNOLOGIES INC2018-12-12$740$883-$143-$143
28. JOHNSON & JOHNSON2018-12-12$4,141$4,007$134$1342017-10-25
17857.143 JPMORGAN HIGH YIELD FUND SS 35802018-12-12$125,000$146,250-$21,250-$21,2502013-06-19
5. MCDONALDS CORP2018-12-12$917$820$97$972017-10-12
4835.59 ROBECO BP LNG/SHRT RES-INS2018-12-12$75,000$64,894$10,106$10,1062013-09-06
5149.331 T ROWE PRICE INST FLOAT RATE 1702018-12-12$50,000$51,648-$1,648-$1,6482017-10-10
5. CONCHO RESOURCES INC2018-12-13$605$667-$62-$622017-10-12
6. CONCHO RESOURCES INC2018-12-13$725$747-$22-$22
100. POST HOLDINGS INC2018-12-13$9,291$8,695$596$5962017-10-17
4. APPLE INC2018-12-14$669$642$27$272017-09-15
7. APPLE INC2018-12-14$1,170$1,399-$229-$2292018-08-01
1315.92 CNH EQUIPMENT TRUST 1.740% 11/16/202018-12-15$1,316$1,3162015-08-13
209.84 FHLMC POOL #J13606 3.500% 11/01/252018-12-15$210$221-$11-$112012-12-28
559.9 FED HOME LN MTG CORP 2.250% 7/15/382018-12-15$560$554$6$62014-01-03
338.19 FED HOME LN MTG CORP 1.250% 11/15/272018-12-15$338$335$3$32013-02-26
9. ADOBE SYS INC2018-12-17$2,046$2,238-$192-$1922018-10-25
3. ADOBE SYS INC2018-12-17$682$465$217$2172017-09-15
4. CONCHO RESOURCES INC2018-12-17$443$491-$48-$482017-09-15
5. CONCHO RESOURCES INC2018-12-17$554$613-$59-$592017-09-15
14. CONCHO RESOURCES INC2018-12-19$1,492$1,717-$225-$2252017-09-15
15. CONCHO RESOURCES INC2018-12-19$1,608$1,839-$231-$2312017-09-15
23.65 EXPRESS SCRIPTS HOLDING CO2018-12-20$2,217$1,477$740$7402017-09-14
.35 EXPRESS SCRIPTS HOLDING CO2018-12-20$17$22-$5-$52017-09-14
22. ALEXION PHARMACEUTICALS INC2018-12-21$2,146$3,244-$1,098-$1,098
.054 CVS HEALTH CORPORATION2018-12-26$3$4-$1-$12017-09-14
.503 UNITED TECHNOLOGIES CORP2018-12-26$52$63-$11-$112018-07-05
CAPITAL GAIN DIVIDENDS$271,922P
FieldValueIRS element (for citing)
Capital Gain Net Income$762,827CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,613,122AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$27,637,742NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058367DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,534,044AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$26,632,211NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057601DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,377,630AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$27,858,831NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04945DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,470,930AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$29,345,845NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050124DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,400,060AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$29,512,443NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04744DistributionYr5Rt
Total Distribution0.262982TotalDistributionRt
Average Distribution0.052596AverageDistributionRt
Net Vl Noncharitable Assets$27,377,016NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,439,922AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$12,153NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,452,075AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,693,109QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$12,153InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,153SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,153TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,588EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$29,588TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$17,435OverpaymentAmt
Applied To ES Tax$12,156AppliedToESTaxAmt
Refund$5,279RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 NORTH MAIN STREET 6TH FLOOR D40AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271014000ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$166,676CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,326,887AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,467,038AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,793,925TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,793,925AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$416,909CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,377,016NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,368,851MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,368,851MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,153TaxBasedOnInvestmentIncomeAmt
Total Tax$12,153TotalTaxAmt
Distributable Before Adj$1,356,698DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,356,698DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,356,698DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,693,109ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,693,109QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$12,153PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,680,956AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,356,698DistributableAsAdjustedAmt
Undistributed Income PY$967,758UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,693,109QualifyingDistributionsAmt
Applied To Year1$967,758AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$725,351AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$631,347UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWELLS FARGO BANKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 NORTH MAIN STREET 6th FLOOR D40AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8882341999RecipientPhoneNum
Form And Info And Materialswww.wellsfargo.com/privatefoundationgrants/short Applications must be submitted through the online grant application form.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEPTEMBER 15SubmissionDeadlinesTxt
Restrictions On AwardsPRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ART 180 INC
114 W MARSHALL STRichmondVA23220NONEPCGENERAL OPERATING$15,000
MILK AND COOKIES CHILDREN'S PROGRAM
1 NORTH 5TH STREETRichmondVA23219NONEPCGENERAL OPERATING$15,000
AVERETT UNIVERSITY
20 W MAIN STDanvilleVA24541NONEPCGENERAL OPERATING$25,000
UPLIFTING PEOPLE INC
5525 DORSETT SHOALS LNDOUGLASVILLEGA30135NONENONEGENERAL OPERATING$5,000
CHILDREN'S MUSEUM OF RICHMOND
2626 WEST BROAD STREETRichmondVA23220NONEPCGENERAL OPERATING$10,000
CRISTO REY RICHMOND HIGH SCHOOL INC
304 N SHEPPARD STRichmondVA23221NONEPCGENERAL OPERATING$15,000
ELEVEN PICTURES LTD
166 MORTON RD JUANITA M GILESKeysvilleVA23947NONEPCGENERAL OPERATING$10,000
GATEWAY HOMES INC
4901 LIBBIE MILL EAST BLVD SUITERichmondVA23230NONEPCGENERAL OPERATING$25,000
GOOCHLAND FREE CLINIC AND FAMILY
2999 RIVER ROAD WESTGoochlandVA23063NONEPCGENERAL OPERATING$25,000
HENRICO COUNTY COURT APPOINTED
3001 HUNGARY SPRING RD STE AHenricoVA23228NONEPCGENERAL OPERATING$10,000
CAMP HOPE RICHMOND
8400 MEADOWBRIDGE RDMechanicsvilleVA23116NONEPCGENERAL OPERATING$13,500
The Doorways
612 E MARSHALL STRichmondVA23219NONEPCGENERAL OPERATING$15,000
JOHN TYLER COMMUNITY COLLEGE
13101 JEFFERSON DAVIS HIGHWAYChesterVA23831NONEPCGENERAL OPERATING$50,000
NEW LIFE FOR YOUTH INC
2320 BROAD ROCK BLVDRichmondVA23224NONEPCGENERAL OPERATING$20,000
BLUE SKY FUND
PO BOX 8108RICHMONDVA23223NONEPCGENERAL OPERATING$25,000
LEGAL INFORMATION NETWORK FOR CANCER
423 JOHNSTON WILLIS DRIVERichmondVA73281NONEPCGENERAL OPERATING$15,000
NEXTUP RVA
3409 MOORE STREETRichmondVA23230NONEPCGENERAL OPERATING$10,000
PATRICK HENRY MEMORIAL FOUNDATION
1250 RED HILL RDBrooknealVA24529NONEPCGENERAL OPERATING$10,000
POSITIVE VIBE FOUNDATION
2825 HATHAWAY ROADRichmondVA23225NONEPCGENERAL OPERATING$25,000
PETER PAUL DEVELOPMENT CENTER INC
1708 N 22ND STRichmondVA23223NONEPCGENERAL OPERATING$50,000
PROJECT CARE FOR INC
6831 BROOKFIELD RDColumbiaSC29206NONEPCGENERAL OPERATING$5,000
ARMSTRONG LEADERSHIP PROGRAM
2209 E GRACE STREETRichmondVA23223NONEPCGENERL OPERATING$25,000
RICHMOND SYMPHONY
612 E GRACE ST 401RichmondVA23219NONEPCGENERAL OPERATING$25,000
RIVERSIDE SCHOOL INC
2110 MCRAE RDNorth ChesterfieldVA23235NONEPCGENERAL OPERATING$25,000
SCIENCE MUSEUM OF VIRGINIA
2500 W BROAD STRichmondVA23220NONEPCGENERAL OPERATING$25,000
WESTWOOD FARM PROJECT
1010 WEST LABURNUM AVENUERichmondVA23227NONEPCGENERAL OPERATING$15,000
SOUTHSIDE VIRGINIA COMMUNTIY
109 CAMPUS DRIVEALBERTAVA23821NONEISCHOLARSHIP$50,000
Sportable
1365 OVERBROOK RD SUITE 2RichmondVA23220NONEPCGENERAL OPERATING$25,000
LAKE COUNTY SPCA
PO BOX 14CLARKVILLEVA23927NONEPCGENERAL PURPOSE$30,000
BOYS TO MEN MENTORIG NETWORK of
1107 W 42ND STREETRICHMONDVA23225NONEPCGENERAL SUPPORT$15,000VIRGINIA INC
STEWARD SCHOOL CORPORATION
11600 GAYTON RDRichmondVA23238NONEPCGENERAL OPERATING$20,000
VIRGINIA ADVANCED STUDY STRATEGIES INC
820 BRUCE STSouth BostonVA24592NONEPCGENERAL OPERATING$25,000
VIRGINIA CENTER FOR INCLUSIVE
5511 STAPLES MILL RD 202RichmondVA23228NONEPCGENERAL OPERATING$20,000
VIRGINIA COLLEGE FUND
1011 EAST MAIN STREETRICHMONDVA23219NONEISCHOLARSHIP$125,000
VIRGINIA FOUNDATION FOR
300 ARBORETUM PLACE SUITE 200RichmondVA23236NONEPCGENERAL OPERATING$25,000
Virginia Foundation for Independent Coll
901 EAST BYRD STREETRichmondVA23219NONEPCGENERAL OPERATING$14,000
VIRGINIA HISTORICAL SOCIETY
428 N ARTHUR ASHE BLVDRichmondVA23220NONEPCGENERAL OPERATING$15,000
VIRGINIA HOME FOR BOYS AND GIRLS
716 W BROAD STRichmondVA23294NONEPCGENERAL OPERATING$15,000
VIRGINIA WAR MEMORIAL FOUNDATION INC
621 S BELVIDERE STRichmondVA23220NONEPCGENERAL OPERATING$15,000
WARD BURTON WILD LIFE FOUNDATION
170 S MAIN STHalifaxVA24558NONEPCGENERAL OPERATING$5,000
Richmond Montessori School
499 N PARHAM RDRichmondVA23229NONEPCGENERAL OPERATING$20,000
AMERICAN CIVIL WAR MUSEUM
500 TREDEGAR STRICHMONDVA23219NONEPCGENERAL PURPOSE$18,000
CHALLENGE DISCOVERY PROJECTS
1503 SANTO ROSA RDRICHMONDVA232295105NONEPCGENERAL SUPPORT$65,000
FRIENDS ASSOCIATION FOR CHILDREN
10004 SAINT JOHN STREETRICHMONDVA23220NONEPCGENERAL PURPOSE$25,000
CHILDSAVERS-MEMORIAL CHILD GUIDANCE
200 N 22ND STREETRICHMONDVA23223NONEPCGENERAL PURPOSE$30,000CLINIC
RANDOLPH-MACON COLLEGE
PO BOX 5005AshlandVA230055505NONEPCCREATION OF TWO$125,000
ST JOSEPHS VILLA
8000 BROOK ROADRICHMONDVA23227NONEPCSUPPORT OF FLAGLER HOME$100,000
YMCA OF GREATER RICHMOND
1051 E CARY STREET SUITE 300RICHMONDVA23219NONEPCGENERAL PURPOSE$50,000
JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA
1801 LIBBIE AVENUE SUITE 203RICHMONDVA22336NONEPCGENERAL PURPOSE$25,000
FEED MORE
1415 RHOADMILLER STRICHMONDVA23220NONEPCSUPPORT HUNGER RELIEF$20,000
DANVILLE COMMUNITY COLLEGE
1008 S MAIN STREETDANVILLEVA24541NONEPCGENERAL OPERATING$50,000
CARITAS
PO BOX 25790RICHMONDVA232605790NONEPCGENERAL PURPOSE$40,000
BETTER HOUSING COALITION
23 WEST BROAD STREETRICHMONDVA23219NONEPCGENERAL PURPOSE$25,000
ST ANDREWS SCHOOL
227 SOUTH CHERRY STREETRICHMONDVA23220NONEPCGENERAL PURPOSE$50,000
NORTHSTAR ACADEMY
8055 SCHRADER ROADRICHMONDVA23294NONEPCGENERAL PURPOSE$30,000
CLARKSVILLE RURITANS INC
PO BOX 44CLARKSVILLEVA23927NONEPCSCHOLARSHIP PROGRAM$50,000
SAFE HARBOR
PO BOX 17996RICHMONDVA23226NONEPCGENERAL PURPOSE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,650,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$519,730ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$114,650ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$762,827ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$3,367
OTHER INCOME1$650

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,401,224ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,401,224TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)

BondBondNm
25470DAC3 DISCOVERY COMMUNICAT
68389XAC9 ORACLE CORP
913017BR9 UNITED TECHNOLOGIES
06051GDX4 BANK OF AMERICA NA
260543CC5 DOW CHEMICAL CO/THE
36962G2T0 GENERAL ELEC CAP COR
961214BK8 WESTPAC BANKING CORP
001055AJ1 AFLAC INC
05565QBY3 BP CAPITAL MARKETS
06406HBY4 BANK OF NEW YORK MEL
0258M0DD8 AMERICAN EXPRESS CRE
315920702 FID ADV EMER MKTS IN
36962G6K5 GENERAL ELEC CAP COR
377372AH0 GLAXOSMITHKLINE CAP
46625HJE1 JPMORGAN CHASE & CO
4812C0803 JPMORGAN HIGH YIELD-
500255AR5 KOHL'S CORPORATION
88166HAD9 TEVA PHARMA FIN IV
92343VBR4 VERIZON COMMUNICATIO
00440EAR8 ACE INA HOLDINGS
03523TBP2 ANHEUSER-BUSCH INBEV
037833AJ9 APPLE INC
172967HT1 CITIGROUP INC
20826FAD8 CONOCOPHILLIPS COMPA
262028855 DRIEHAUS ACTIVE INCO
40414LAJ8 HCP INC
80282KAC0 SANTANDER HOLDINGS
02665WAU5 AMERICAN HONDA FINAN
05531FAN3 BB&T CORPORATION
12572QAG0 CME GROUP INC
38148LAC0 GOLDMAN SACHS GROUP
665859AM6 NORTHERN TRUST CORP
77958B402 T ROWE PRICE INST FL
857477AM5 STATE STREET CORP
00206RCR1 AT&T INC
126650BZ2 CVS CAREMARK CORP
14040HBE4 CAPITAL ONE FINANCIA
224399AR6 CRANE CO
24422ESR1 JOHN DEERE CAPITAL
26138EAQ2 DR PEPPER SNAPPLE GR
30219GAM0 EXPRESS SCRIPTS HOLD
437076AT9 HOME DEPOT INC
49326EEF6 KEYCORP
594918BJ2 MICROSOFT CORP
61746BEA0 MORGAN STANLEY
69353REW4 PNC BANK NA
867914BK8 SUNTRUST BANKS INC
92553PAV4 VIACOM INC
92826CAB8 VISA INC
037833CR9 APPLE INC
053015AD5 AUTOMATIC DATA PROCE
05565QCD8 BP CAPITAL MARKETS
20030NBA8 COMCAST CORP
31428XAV8 FEDEX CORP
345397VU4 FORD MOTOR CREDIT CO
459200JE2 IBM CORP
571748BB7 MARSH & MCLENNAN COS
67021CAG2 NSTAR ELECTRIC CO
713448DT2 PEPSICO INC
74432QBT1 PRUDENTIAL FINANCIAL
78355HKF5 RYDER SYSTEM INC

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (360 entries)

StockStockNm
037833100 APPLE INC
594918104 MICROSOFT CORP
68389X105 ORACLE CORPORATION
263534109 DU PONT E I DE NEMOU
437076102 HOME DEPOT INC
887317303 TIME WARNER INC
665859104 NORTHERN TRUST CORP
002824100 ABBOTT LABS
097023105 BOEING CO
882508104 TEXAS INSTRUMENTS IN
674599105 OCCIDENTAL PETE CORP
12572Q105 CME GROUP INC
235851102 DANAHER CORP
655844108 NORFOLK SOUTHERN COR
315616102 F5 NETWORKS INC
278865100 ECOLAB INC
372460105 GENUINE PARTS CO
872540109 TJX COMPANIES INC
25179M103 DEVON ENERGY CORPORA
03076C106 AMERIPRISE FINL INC
09247X101 BLACKROCK INC
571748102 MARSH & MCLENNAN COS
91324P102 UNITEDHEALTH GROUP I
774341101 ROCKWELL COLLINS
038222105 APPLIED MATERIALS IN
31620M106 FIDELITY NATL INFORM
92826C839 VISA INC-CLASS A SHR
194162103 COLGATE PALMOLIVE CO
256206103 DODGE & COX INT'L ST
411511504 HARBOR CAPITAL APRCT
464287465 ISHARES MSCI EAFE ET
464287499 ISHARES RUSSELL MID-
464287614 ISHARES RUSSELL 1000
464287655 ISHARES RUSSELL 2000
713448108 PEPSICO INC
77954Q106 T ROWE PRICE BLUE CH
78464A607 SPDR DOW JONES REIT
832696405 JM SMUCKER CO
922042858 VANGUARD FTSE EMERGI
G47791101 INGERSOLL-RAND PLC
00287Y109 ABBVIE INC
026874784 AMERICAN INTERNATION
126650100 CVS HEALTH CORPORATI
172967424 CITIGROUP INC.
22544R305 CREDIT SUISSE COMM R
277923728 EATON VANCE GLOBAL M
552983694 MFS VALUE FUND-CLASS
74925K581 BOSTON P LNG/SHRT RE
779547108 T ROWE PRICE EQUITY
901165100 TWEEDY BROWNE FD GLO
G7945M107 SEAGATE TECHNOLOGY
04314H600 ARTISAN MID CAP FUND
589509207 MERGER FUND-INST #30
617446448 MORGAN STANLEY
64128R608 NEUBERGER BERMAN LON
683974604 OPPENHEIMER DEVELOPI
92914A810 VOYA INTL RL EST FD
00751Y106 ADVANCE AUTO PTS INC
02079K107 ALPHABET INC CL C
032511107 ANADARKO PETROLEUM C
04314H402 ARTISAN INTERNATIONA
174610105 CITIZENS FINANCIAL G
30040W108 EVERSOURCE ENERGY C
32008D106 FIRST DATA CORP- CLA
339128100 JP MORGAN MID CAP VA
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC
58155Q103 MCKESSON CORP
69351T106 PPL CORPORATION
693656100 PVH CORP
78463X863 SPDR DJ WILSHIRE INT
87165B103 SYNCHRONY FINANCIAL
929089100 VOYA FINANCIAL INC
92939U106 WEC ENERGY GROUP INC
G0177J108 ALLERGAN PLC
G6518L108 NIELSEN HLDGS PLC
00888Y508 INV BALANCE RISK COM
054937107 B B & T CORP COM
191216100 COCA COLA CO
20030N101 COMCAST CORP CLASS A
24906P109 DENTSPLY SIRONA INC
254709108 DISCOVER FINANCIAL S
36381Y108 MONDRIAN INTERNATION
573284106 MARTIN MARIETTA MATL
742718109 PROCTER & GAMBLE CO
902973304 US BANCORP
913903100 UNIVERSAL HEALTH SVC
H1467J104 CHUBB LTD
001055102 AFLAC INC
00206R102 AT & T INC
00507V109 ACTIVISION BLIZZARD
00687A107 ADIDAS-AG ADR
00724F101 ADOBE SYS INC
00817Y108 AETNA INC-NEW
00846U101 AGILENT TECHNOLOGIES
009158106 AIR PRODS & CHEMS IN
012653101 ALBEMARLE CORP COM
015351109 ALEXION PHARMACEUTIC
01609W102 ALIBABA GROUP HOLDIN
017175100 ALLEGHANY CORP DEL N
020002101 ALLSTATE CORP
02079K305 ALPHABET INC CL A
02209S103 ALTRIA GROUP INC
023135106 AMAZON COM INC COM
02376R102 AMERICAN AIRLS GROUP
025537101 AMERICAN ELECTRIC PO
025816109 AMERICAN EXPRESS CO
03027X100 AMERICAN TOWER CORP
031162100 AMGEN INC
032095101 AMPHENOL CORP CL A
032654105 ANALOG DEVICES INC
036752103 ANTHEM INC
039483102 ARCHER DANIELS MIDLA
04247X102 ARMSTRONG WORLD INDU
04314H758 ARTISAN SMALL CAP FU
052769106 AUTODESK INC
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY CMNTYS INC
058498106 BALL CORP
060505104 BANK OF AMERICA CORP
064058100 BANK NEW YORK MELLON
067383109 BARD C R INC
071813109 BAXTER INTL INC
075887109 BECTON DICKINSON & C
084670702 BERKSHIRE HATHAWAY I
09061G101 BIOMARIN PHARMACEUTI
09062X103 BIOGEN INC
101121101 BOSTON PROPERTIES IN
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL MYERS SQUIBB
115637209 BROWN FORMAN CORP CL
124857202 CBS CORP NEW
125509109 CIGNA CORP
126408103 CSX CORP
14040H105 CAPITAL ONE FINANCIA
14149Y108 CARDINAL HEALTH INC
143130102 CARMAX INC
143658300 CARNIVAL CORP
149123101 CATERPILLAR INC
151020104 CELGENE CORP COM
156782104 CERNER CORP COM
16119P108 CHARTER COMMUNICATIO
166764100 CHEVRON CORP
17275R102 CISCO SYSTEMS INC
172908105 CINTAS CORP
177376100 CITRIX SYS INC COM
192446102 COGNIZANT TECH SOLUT
19766H437 COLUMBIA SELECT S/C
205887102 CONAGRA BRANDS INC
20605P101 CONCHO RESOURCES INC
20825C104 CONOCOPHILLIPS
209115104 CONSOLIDATED EDISON
21036P108 CONSTELLATION BRANDS
217204106 COPART INC COM
219350105 CORNING INC
22160K105 COSTCO WHOLESALE COR
222070203 COTY INC
22822V101 CROWN CASTLE INTL CO
231021106 CUMMINS INC.
233331107 DTE ENERGY CO COM
23355L106 DXC TECHNOLOGY CO
243537107 DECKERS OUTDOOR CORP
244199105 DEERE & CO
247361702 DELTA AIR LINES INC
253868103 DIGITAL RLTY TR INC
254687106 WALT DISNEY CO
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC
25746U109 DOMINION ENERGY INC
26078J100 DOWDUPONT INC
26441C204 DUKE ENERGY HOLDING
26875P101 EOG RESOURCES, INC
277923264 EATON VANCE GLOB MAC
278642103 EBAY INC
28035Q102 EDGEWELL PERSONAL CA
281020107 EDISON INTL COM
28176E108 EDWARDS LIFESCIENCES
285512109 ELECTRONIC ARTS INC
291011104 EMERSON ELECTRIC CO
29272W109 ENERGIZER SPINCO INC
294429105 EQUIFAX INC
29444U700 EQUINIX INC
29476L107 EQUITY RESIDENTIAL P
30161N101 EXELON CORPORATION
30219G108 EXPRESS SCRIPTS HOLD
30231G102 EXXON MOBIL CORPORAT
30303M102 FACEBOOK INC
31428X106 FEDEX CORPORATION
316389584 FIDELITY ADV INTER R
316773100 FIFTH THIRD BANCORP
337738108 FISERV INC
339041105 FLEETCOR TECHNOLOGIE
345370860 FORD MOTOR COMPANY
34959J108 FORTIVE CORP
35671D857 FREEPORT-MCMORAN INC
369550108 GENERAL DYNAMICS COR
370334104 GENERAL MILLS INC
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
40412C101 HCA HOLDINGS INC
40434L105 HP INC
406216101 HALLIBURTON CO
416515104 HARTFORD FINANCIAL S
418056107 HASBRO INC
42824C109 HEWLETT PACKARD ENTE
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC
452308109 ILLINOIS TOOL WORKS
452327109 ILLUMINA INC
45337C102 INCYTE CORPORATION,
455793109 INDITEX-UNSPON ADR
458140100 INTEL CORP
45866F104 INTERCONTINENTAL EXC
459200101 INTERNATIONAL BUSINE
460146103 INTERNATIONAL PAPER
461202103 INTUIT COM
46120E602 INTUITIVE SURGICAL I
46625H100 JPMORGAN CHASE & CO
478160104 JOHNSON & JOHNSON
492089107 KERINGIUNSPONSORED A
493267108 KEYCORP NEW
494368103 KIMBERLY CLARK CORP
49456B101 KINDER MORGAN INC/DE
500754106 KRAFT HEINZ CO/THE
501044101 KROGER CO
512807108 LAM RESEARCH CORP CO
518439104 ESTEE LAUDER COMPANI
532457108 ELI LILLY & CO COM
539830109 LOCKHEED MARTIN CORP
548661107 LOWES COS INC
55261F104 M & T BANK CORPORATI
565849106 MARATHON OIL CORP
56585A102 MARATHON PETROLEUM C
571903202 MARRIOTT INTERNATION
57636Q104 MASTERCARD INC
580135101 MCDONALDS CORP
58933Y105 MERCK & CO INC NEW
59156R108 METLIFE INC
595017104 MICROCHIP TECHNOLOGY
595112103 MICRON TECHNOLOGY IN
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION
61166W101 MONSANTO CO NEW
61174X109 MONSTER BEVERAGE COR
615369105 MOODYS CORP
631103108 NASDAQ, INC
641069406 NESTLE S.A. REGISTER
64110L106 NETFLIX INC
651229106 NEWELL BRANDS, INC
651587107 NEWMARKET CORP
651639106 NEWMONT MINING CORP
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC CL B
666807102 NORTHROP GRUMMAN COR
67066G104 NVIDIA CORP
67103H107 O'REILLY AUTOMOTIVE
679580100 OLD DOMINION FREIGHT
682680103 ONEOK INC COM
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
693718108 PACCAR INC
701094104 PARKER HANNIFIN CORP
704326107 PAYCHEX INC
70450Y103 PAYPAL HOLDINGS INC
70959W103 PENSKE AUTO GROUP IN
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66
723787107 PIONEER NAT RES CO C
737446104 POST HOLDINGS INC
74005P104 PRAXAIR INC COM
74144Q203 T ROWE PRICE INST EM
74144T108 T ROWE PRICE GROUP I
741503403 THE PRICELINE GROUP
74253Q580 PRINCIPAL INV R/E SE
74253Q747 PRINCIPAL MIDCAP FD-
743315103 PROGRESSIVE CORP OHI
74340W103 PROLOGIS INC
744320102 PRUDENTIAL FINL INC
744573106 PUBLIC SVC ENTERPRIS
74460D109 PUBLIC STORAGE INC C
745867101 PULTE GRP INC
747525103 QUALCOMM INC
755111507 RAYTHEON COMPANY
756577102 RED HAT INC
75886F107 REGENERON PHARMACEUT
773903109 ROCKWELL AUTOMATION
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
779547405 T ROWE PRICE EQUITY
77954Q403 T ROWE PRICE BLUE CH
77956H435 T ROWE PR OVERSEAS S
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C
79466L302 SALESFORCE COM INC
806857108 SCHLUMBERGER LTD
808513105 SCHWAB CHARLES CORP
816851109 SEMPRA ENERGY COM
824348106 SHERWIN WILLIAMS CO
828806109 SIMON PROPERTY GROUP
83088M102 SKYWORKS SOLUTIONS I
842587107 SOUTHERN CO
844741108 SOUTHWEST AIRLINES C
848637104 SPLUNK INC
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP COM
857477103 STATE STREET CORP
85917K546 STERLING CAPITAL STR
863667101 STRYKER CORP
867914103 SUNTRUST BANKS INC
871503108 SYMANTEC CORP
871829107 SYSCO CORP
87612E106 TARGET CORP
88019R690 TEMPLETON EMER MKT S
88032Q109 TENCENT HOLDINGS LTD
88160R101 TESLA, INC
883556102 THERMO FISHER SCIENT
88579Y101 3M CO
886547108 TIFFANY & CO NEW
89417E109 TRAVELERS COMPANIES,
90130A101 TWENTY FIRST CENTURY
902494103 TYSON FOODS INC CL A
907818108 UNION PACIFIC CORP
910047109 UNITED CONTINENTAL H
911312106 UNITED PARCEL SERVIC
913017109 UNITED TECHNOLOGIES
918204108 V F CORP
91913Y100 VALERO ENERGY CORP
921943858 VANGUARD FTSE DEVELO
92276F100 VENTAS INC COM
92343V104 VERIZON COMMUNICATIO
92532F100 VERTEX PHARMACEUTICA
929160109 VULCAN MATERIALS COM
931142103 WAL MART STORES INC
931427108 WALGREENS BOOTS ALLI
94106L109 WASTE MANAGEMENT INC
95040Q104 WELLTOWER INC
958102105 WESTERN DIGITAL CORP
962166104 WEYERHAEUSER CO
963320106 WHIRLPOOL CORP
969457100 WILLIAMS COS INC
98138H101 WORKDAY INC
98389B100 XCEL ENERGY INC
988498101 YUM BRANDS INC
98956P102 ZIMMER BIOMET HOLDIN
98978V103 ZOETIS INC
G02602103 AMDOCS LIMITED COM
G0408V102 AON PLC
G1151C101 ACCENTURE PLC
G2709G107 DELPHI TECHNOLOGIES
G29183103 EATON CORP PLC
G51502105 JOHNSON CONTROLS INT
G5960L103 MEDTRONIC PLC
G6095L109 APTIV PLC
G96629103 WILLIS TOWERS WATSON
H84989104 TE CONNECTIVITY LTD
N53745100 LYONDELLBASELL INDU-
N59465109 MYLAN N V
V7780T103 ROYAL CARRIBEAN CRUI
Y09827109 BROADCOM LTD

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (438 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
70299RF16 PARTNERS GROUP PRIV
3137AWKH7 FED HOME LN MTG CORPAT COST$36,475$34,704
34528QBP8 FORD CREDIT FLOORPLA
3137A1Z71 FED HOME LN MTG CORPAT COST$2,189$2,209
SKY990RF9 SKYBRIDGE MULTI-ADVI
12593NAD9 CNH EQUIPMENT TRUSTAT COST$12,972$12,926
90270RBD5 UBS-BARCLAYS COMMERAT COST$100,805$98,997
17305EEE1 CITIBANK CREDIT CARD
70299PGP6 PARTNERS GROUP PRIVAAT COST$437,966$793,234
57636Q104 MASTERCARD INCAT COST$32,498$42,069
92826C839 VISA INC-CLASS A SHRAT COST$31,605$38,922
020002101 ALLSTATE CORP COMAT COST$1,539$1,405
189054109 CLOROX COAT COST$674$771
278865100 ECOLAB INCAT COST$1,571$1,768
539830109 LOCKHEED MARTIN CORPAT COST$18,267$14,925
580135101 MCDONALDS CORPAT COST$14,852$16,692
16119P108 CCH I LLCAT COST$3,026$2,280
40412C101 HCA HOLDINGS INCAT COST$1,515$2,365
H84989104 TE CONNECTIVITY LTDAT COST$1,547$1,437
172967424 CITIGROUP INCAT COST$39,259$28,893
78486Q101 SVB FINL GROUPAT COST$2,039$1,329
718546104 PHILLIPS 66AT COST$1,553$1,551
91913Y100 VALERO ENERGY CORPAT COST$1,538$1,649
92276F100 VENTAS INC COMAT COST$1,516$1,289
828806109 SIMON PROPERTY GROUPAT COST$1,793$1,848
G6095L109 APTIV PLCAT COST$1,312$985
438516106 HONEYWELL INTERNATIOAT COST$24,555$23,517
92343V104 VERIZON COMMUNICATIOAT COST$9,503$11,075
345370860 FORD MOTOR COMPANYAT COST$1,580$1,040
21036P108 CONSTELLATION BRANDSAT COST$1,635$1,287
30161N101 EXELON CORPORATIONAT COST$1,526$1,804
09061G101 BIOMARIN PHARMACEUTIAT COST$11,097$10,133
01609W102 ALIBABA GROUP HOLDINAT COST$36,643$28,099
177376100 CITRIX SYS INC COMAT COST$11,083$13,935
88019R385 TMPLTN EM MRKT SM CAAT COST$125,000$107,544
19766H437 COLUMBIA SELECT S/CAT COST$100,000$74,032
77954Q403 T ROWE PRICE BLUE CHAT COST$227,467$483,464
04314H758 ARTISAN SMALL CAP FUAT COST$100,000$77,084
06367T4W7 BANK OF MONTREALAT COST$34,866$34,983
14040HBE4 CAPITAL ONE FINANCIAAT COST$40,866$39,936
912828WJ5 US TREASURY NOTE 2.5AT COST$100,414$99,816
00440EAR8 ACE INA HOLDINGS 3.3AT COST$25,282$24,840
3137EACA5 FED HOME LN MTG CORPAT COST$81,456$75,231
912828U24 US TREASURY NOTEAT COST$187,464$186,141
912828V98 US TREASURY NOTEAT COST$84,068$82,537
345397VU4 FORD MOTOR CREDIT COAT COST$33,060$30,767
78355HKF5 RYDER SYSTEM INCAT COST$49,981$48,039
03523TBP2 ANHEUSER-BUSCH INBEVAT COST$29,024$28,644
68389XAP0 ORACLE CORP 2.500% 1AT COST$24,425$24,332
06051GEU9 BANK OF AMERICA CORPAT COST$34,573$34,470
78409V104 S&P GLOBAL INCAT COST$12,227$10,366
023135106 AMAZON COM INCAT COST$53,747$76,600
032654105 ANALOG DEVICES INCAT COST$1,574$1,631
156782104 CERNER CORP COMAT COST$1,578$1,154
244199105 DEERE & COAT COST$1,543$1,939
45168D104 IDEXX CORPAT COST$2,214$1,860
452308109 ILLINOIS TOOL WORKSAT COST$13,649$11,909
478160104 JOHNSON & JOHNSONAT COST$51,231$49,297
55261F104 M & T BANK CORPORATIAT COST$16,424$14,456
670346105 NUCOR CORPAT COST$2,077$1,710
682680103 ONEOK INC COMAT COST$1,534$1,457
704326107 PAYCHEX INCAT COST$15,616$16,222
723787107 PIONEER NAT RES CO CAT COST$821$789
844741108 SOUTHWEST AIRLINES CAT COST$1,526$1,301
855244109 STARBUCKS CORP COMAT COST$2,782$3,284
871829107 SYSCO CORPAT COST$1,539$1,817
882508104 TEXAS INSTRUMENTS INAT COST$24,365$24,948
G1151C101 ACCENTURE PLCAT COST$30,248$30,881
G0177J108 ALLERGAN PLCAT COST$2,199$1,738
88579Y101 3M COAT COST$4,910$4,573
084670702 BERSHIRE HATHAWAY INAT COST$14,885$16,743
64110L106 NETFLIX.COM INCAT COST$27,515$36,134
02209S103 ALTRIA GROUP INCAT COST$16,307$12,051
65339F101 NEXTERA ENERGY INCAT COST$3,051$3,476
G47567105 IHS MARKIT LTDAT COST$2,041$1,871
49456B101 KINDER MORGAN INC/DEAT COST$1,515$1,200
G0408V102 AON PLCAT COST$17,649$17,589
609207105 MONDELEZ INTERNATIONAT COST$2,156$2,122
95040Q104 WELLTOWER INCAT COST$1,799$1,874
42824C109 HEWLETT PACKARD ENTEAT COST$1,541$1,506
H1467J104 CHUBB LTDAT COST$25,471$22,994
064058100 THE BANK OF NEW YORKAT COST$1,845$1,695
45866F104 INTERCONTINENTALEXCHAT COST$1,524$1,733
931142103 WAL MART STORES INCAT COST$4,895$5,589
94106L109 WASTE MANAGEMENT INCAT COST$1,556$1,780
22160K105 COSTCO WHOLESALE CORAT COST$16,378$19,964
26875P101 EOG RESOURCES, INCAT COST$10,856$10,029
87612E106 TARGET CORPAT COST$1,548$1,718
615369105 MOODYS CORPAT COST$6,154$5,602
11135F101 BROADCOM INCAT COST$18,190$18,054
016255101 ALIGN TECHNOLOGY INCAT COST$1,417$838
771195104 ROCHE HOLDINGS LTD -AT COST$9,385$9,169
862121100 STORE CAPITAL CORPAT COST$11,043$12,655
69331C108 PG&E CORP COMAT COST$1,261$736
693506107 PPG INDUSTRIES INCAT COST$27,674$25,864
808513105 SCHWAB CHARLES CORPAT COST$1,987$1,993
816851109 SEMPRA ENERGY COMAT COST$1,552$1,406
824348106 SHERWIN WILLIAMS COAT COST$1,731$1,967
883203101 TEXTRON INCAT COST$2,040$1,426
883556102 THERMO FISHER SCIENTAT COST$12,235$14,099
902494103 TYSON FOODS INC CL AAT COST$1,526$1,228
918204108 V F CORPAT COST$1,499$1,712
036752103 ANTHEM INCAT COST$1,688$2,364
22822V101 CROWN CASTLE INTL COAT COST$10,680$10,646
29444U700 EQUINIX INCAT COST$1,264$1,058
755111507 RAYTHEON COAT COST$1,813$1,534
143658300 CARNIVAL CORPAT COST$1,516$1,085
74256W568 PRINCIPAL REAL EST SAT COST$725,000$660,842
464287499 ISHARES TR RUSSELL MAT COST$210,214$684,186
99RE97447 1,108.98 ACRES, CHASAT COST$2,920,517$2,550,654
922042858 VANGUARD EMERGING MAAT COST$467,745$583,692
4812C0803 JPMORGAN HIGH YIELDAT COST$765,784$686,054
77958B402 T ROWE PRICE INST FLAT COST$433,352$416,602
172967HT1 CITIGROUP INC 3.750%AT COST$30,807$29,790
10373QAL4 BP CAP MARKETS AMERIAT COST$54,627$53,406
12572QAG0 CME GROUP INCAT COST$50,994$48,686
594918BJ2 MICROSOFT CORPAT COST$61,244$59,343
46625HJE1 JPMORGAN CHASE & COAT COST$77,477$74,405
67021CAG2 NSTAR ELECTRIC COAT COST$29,826$28,931
88160R101 TESLA MOTORS INCAT COST$22,094$21,299
339041105 FLEETCOR TECHNOLOGIEAT COST$12,707$14,115
03027X100 AMERICAN TOWER REITAT COST$7,442$7,435
30219GAM0 EXPRESS SCRIPTS HOLDAT COST$26,118$25,338
46434V282 ISHARES EDGE MSCI MFAT COST$500,010$439,993
BIT990000 BLACKSTONE REAL ESTAAT COST$690,000$697,298
99RE97371 1,130.39 ACRES, CHASAT COST$3,287,281$2,289,040
912828H52 US TREASURY NOTE 1.2AT COST$73,958$73,916
912828Q37 US TREASURY NOTEAT COST$161,862$160,618
500255AR5 KOHL'S CORPORATION 4AT COST$25,202$25,763
46120E602 INTUITIVE SURGICAL IAT COST$11,968$11,973
169656105 CHIPOTLE MEXICAN GRIAT COST$5,997$5,613
550021109 LULULEMON ATHLETICAAT COST$4,630$4,621
G29183103 EATON CORP PLCAT COST$21,392$18,813
64110D104 NETAPP INCAT COST$2,013$1,551
02376R102 AMERICAN AIRLS GROUPAT COST$1,488$1,028
191216100 COCA COLA COAT COST$8,413$8,712
053484101 AVALONBAY CMNTYS INCAT COST$2,062$2,089
67066G104 NVIDIA CORPAT COST$25,612$17,622
25179M103 DEVON ENERGY CORPORAAT COST$1,277$721
87165B103 SYNCHRONY FINANCIALAT COST$1,499$1,220
58155Q103 MCKESSON CORPAT COST$15,017$8,285
679580100 OLD DOMINION FREIGHTAT COST$14,594$15,930
61746BEA0 MORGAN STANLEYAT COST$50,133$48,940
69353REW4 PNC BANK NAAT COST$55,984$53,684
06406HBY4 BANK OF NEW YORK MELAT COST$51,884$50,578
001055AJ1 AFLAC INC 4.000% 2/1AT COST$30,095$30,614
3128PTAF2 FHLMC POOL #J13606AT COST$16,024$15,441
377372AH0 GLAXOSMITHKLINE CAPAT COST$47,050$49,147
00287YAL3 ABBVIE INC 2.900% 11AT COST$29,104$29,191
912828WC0 US TREASURY NOTE 1.7AT COST$60,438$59,180
857477AM5 STATE STREET CORP 3.AT COST$32,029$30,303
V7780T103 ROYAL CARRIBEAN CRUIAT COST$1,619$1,271
35671D857 FREEPORT-MCMORAN COPAT COST$1,502$1,113
413875105 HARRIS CORP DELAT COST$1,281$1,077
444859102 HUMANA INCAT COST$1,504$1,719
459200101 INTERNATIONAL BUSINEAT COST$6,482$5,115
501044101 KROGER COAT COST$1,472$1,898
518439104 ESTEE LAUDER COMPANIAT COST$13,283$15,092
595017104 MICROCHIP TECHNOLOGYAT COST$1,526$1,223
595112103 MICRON TECHNOLOGY INAT COST$1,533$1,396
637071101 NATIONAL OILWELL INCAT COST$2,051$1,208
654106103 NIKE INC CL BAT COST$17,646$19,721
655844108 NORFOLK SOUTHERN CORAT COST$1,525$1,794
665859104 NORTHERN TRUST CORPAT COST$1,497$1,421
693718108 PACCAR INCAT COST$1,523$1,257
717081103 PFIZER INCAT COST$30,445$37,015
756109104 REALTY INCOME CORP CAT COST$659$756
776696106 ROPER INDS INC NEW CAT COST$1,653$1,866
863667101 STRYKER CORPAT COST$1,935$2,038
125523100 CIGNA CORPAT COST$16,366$16,873
92345Y106 VERISK ANALYTICS INCAT COST$763$763
256677105 DOLLAR GENERAL CORPAT COST$1,544$2,162
83088M102 SKYWORKS SOLUTIONS IAT COST$15,430$12,131
032095101 AMPHENOL CORP NEWAT COST$17,097$16,042
14040H105 CAPITAL ONE FINANCIAAT COST$1,494$1,436
192446102 COGNIZANT TECH SOLUTAT COST$1,511$1,333
254687106 WALT DISNEY COAT COST$7,713$8,004
285512109 ELECTRONIC ARTS INCAT COST$1,554$1,026
337738108 FISERV INCAT COST$15,673$17,491
369604103 GENERAL ELECTRIC COAT COST$9,450$3,467
375558103 GILEAD SCIENCES INCAT COST$4,256$3,440
406216101 HALLIBURTON COAT COST$1,523$957
458140100 INTEL CORPAT COST$7,491$9,057
482480100 KLA-TENCOR CORP COMAT COST$2,060$1,790
571903202 MARRIOTT INTERNATIONAT COST$15,268$15,307
594918104 MICROSOFT CORPAT COST$60,747$78,412
012653101 ALBEMARLE CORP COMAT COST$12,578$8,169
172908105 CINTAS CORPAT COST$11,084$12,263
418056107 HASBRO INCAT COST$11,909$9,994
737446104 POST HOLDINGS INCAT COST$9,416$10,517
04247X102 ARMSTRONG WORLD INDUAT COST$11,624$12,690
70959W103 PENSKE AUTO GROUP INAT COST$9,804$8,669
912828VS6 US TREASURY NOTE 2.6AT COST$50,377$49,985
40414LAJ8 HCP INC 4.250% 11/15AT COST$30,886$30,046
911312106 UNITED PARCEL SERVICAT COST$3,185$2,828
00846U101 AGILENT TECHNOLOGIESAT COST$1,515$1,552
09247X101 BLACKROCK INCAT COST$2,197$1,964
98389B100 XCEL ENERGY INCAT COST$16,682$16,703
174610105 CITIZENS FINANCIAL GAT COST$2,037$1,546
88032Q109 TENCENT HOLDINGS LTDAT COST$37,571$31,537
963320106 WHIRLPOOL CORPAT COST$9,871$5,985
G0750C108 AXALTA COATING SYSTEAT COST$11,688$8,455
126408103 CSX CORPAT COST$1,672$1,988
126650100 CVS/CAREMARK CORPORAAT COST$3,998$3,604
17275R102 CISCO SYSTEMS INCAT COST$6,358$8,319
29476L107 EQUITY RESIDENTIAL PAT COST$806$858
337932107 FIRSTENERGY CORP COMAT COST$1,794$1,802
461202103 INTUIT COMAT COST$1,558$2,165
487836108 KELLOGG COAT COST$2,067$1,653
494368103 KIMBERLY CLARK CORPAT COST$15,815$16,293
512807108 LAM RESEARCH CORP COAT COST$1,565$1,226
548661107 LOWES COS INCAT COST$2,812$3,233
681919106 OMNICOM GROUPAT COST$531$513
68389X105 ORACLE CORPORATIONAT COST$5,847$5,283
74460D109 PUBLIC STORAGE INC CAT COST$1,701$1,619
75886F107 REGENERON PHARMACEUTAT COST$1,762$1,494
867914103 SUNTRUST BANKS INCAT COST$1,533$1,412
026874784 AMERICAN INTERNATIONAT COST$1,853$1,222
931427108 WALGREENS BOOTS ALLIAT COST$2,465$2,050
N59465109 MYLAN N VAT COST$1,249$904
98956P102 ZIMMER HOLDINGS INCAT COST$1,508$1,348
70450Y103 PAYPAL HOLDINGS INCAT COST$12,043$14,295
40434L105 HP INCAT COST$1,519$1,596
09062X103 BIOGEN IDEC INCAT COST$2,588$2,407
7591EP100 REGIONS FINL CORP NEAT COST$1,996$1,525
56585A102 MARATHON PETROLEUM CAT COST$1,531$1,711
89417E109 TRAVELERS COS INCAT COST$17,686$17,244
247361702 DELTA AIR LINES INCAT COST$1,507$1,547
00287Y109 ABBVIE INCAT COST$6,972$7,099
98978V103 ZOETIS INCAT COST$1,495$1,967
929160109 VULCAN MATLS COAT COST$17,090$14,721
941848103 WATERS CORPAT COST$583$566
74256W584 PRINCIPAL MIDCAP FUNAT COST$250,000$207,834
000843201 ACAP STRATEGIC FUND-AT COST$450,000$376,049
74144Q203 T ROWE PRICE INST EMAT COST$125,000$107,395
52106N459 LAZARD GL LIST INFRAAT COST$425,000$369,044
009158106 AIR PRODUCTS AND CHEAT COST$1,652$1,761
025537101 AMERICAN ELECTRIC POAT COST$1,436$1,495
031162100 AMGEN INCAT COST$5,289$5,451
037411105 APACHE CORPORATION CAT COST$1,615$1,155
053332102 AUTOZONE INCAT COST$675$838
071813109 BAXTER INTL INC COMAT COST$1,549$1,580
125896100 CMS ENERGY CORPAT COST$1,774$1,787
231021106 CUMMINS INC.AT COST$1,670$1,336
235851102 DANAHER CORPAT COST$15,658$18,355
281020107 EDISON INTL COMAT COST$1,541$1,079
316773100 FIFTH THIRD BANCORPAT COST$553$494
683974604 OPPENHEIMER DEVELOPIAT COST$442,481$447,626
254683BP9 DISCOVER CARD EXECUTAT COST$98,906$98,622
20030NBA8 COMCAST CORP 5.150%AT COST$32,576$30,710
651587107 NEWMARKET CORPAT COST$14,268$13,599
81762P102 SERVICENOW INCAT COST$7,194$7,122
00724F101 ADOBE SYS INCAT COST$19,933$28,732
032511107 ANADARKO PETE CORPAT COST$1,205$877
037833100 APPLE COMPUTER INC CAT COST$57,786$57,260
039483102 ARCHER DANIELS MIDLAAT COST$1,521$1,434
052769106 AUTODESK INC COMAT COST$1,508$1,672
053015103 AUTOMATIC DATA PROCEAT COST$1,710$2,098
097023105 BOEING COMPANYAT COST$30,351$36,443
101121101 BOSTON PROPERTIES INAT COST$1,584$1,463
101137107 BOSTON SCIENTIFIC COAT COST$1,505$1,838
110122108 BRISTOL MYERS SQUIBBAT COST$11,408$10,656
464287614 ISHARES RUSSELL 1000AT COST$248,475$499,814
99RE97744 20 AC TM081000A018 LAT COST$92,483$51,500
74925K581 ROBECO BP LNG/SHRT RAT COST$146,217$157,222
9128283W8 US TREASURY NOTEAT COST$29,754$30,155
36962G2T0 GENERAL ELEC CAP CORAT COST$37,690$35,600
912828TY6 US TREASURY NOTE 1.6AT COST$97,855$96,809
NBP993844 NB CROSSROADS PRIV MAT COST$25,000$25,000
87234N765 TCW EMRG MKTS INCM-IAT COST$150,000$146,374
339128100 JP MORGAN MID CAP VAAT COST$220,000$202,614
77956H435 T ROWE PR OVERSEAS SAT COST$700,000$576,441
277923264 EATON VANCE GLOB MACAT COST$133,234$118,057
921943858 VANGUARD EUROPE PACIAT COST$300,208$253,653
3135G0ZR7 FED NATL MTG ASSN 2.AT COST$85,651$84,704
9128285M8 US TREASURY NOTEAT COST$90,809$93,354
053015AD5 AUTOMATIC DATA PROCEAT COST$60,161$59,671
867914BK8 SUNTRUST BANKS INCAT COST$25,461$24,784
571748BB7 MARSH & MCLENNAN COSAT COST$20,293$19,603
037833CR9 APPLE INCAT COST$30,659$28,952
126650BZ2 CVS CAREMARK CORP 2.AT COST$25,181$24,060
26138EAQ2 DR PEPPER SNAPPLE GRAT COST$29,542$29,500
31428XAV8 FEDEX CORPAT COST$24,654$24,163
786584102 SAFRAN SA-UNSPON ADRAT COST$10,102$9,116
98138H101 WORKDAY INCAT COST$8,755$13,253
492089107 KERINGIUNSPONSORED AAT COST$10,608$11,174
00507V109 ACTIVISION BLIZZARDAT COST$15,465$10,851
001055102 AFLAC INCAT COST$1,557$1,731
058498106 BALL CORPAT COST$16,066$17,656
151020104 CELGENE CORP COMAT COST$9,319$5,704
194162103 COLGATE PALMOLIVE COAT COST$4,019$3,452
370334104 GENERAL MILLS INCAT COST$15,782$11,799
416515104 HARTFORD FINANCIAL SAT COST$1,543$1,289
532457108 ELI LILLY & CO COMAT COST$3,493$4,745
540424108 LOEWS CORPAT COST$1,263$1,138
666807102 NORTHROP GRUMMAN CORAT COST$15,294$13,225
674599105 OCCIDENTAL PETE CORPAT COST$2,787$1,841
713448108 PEPSICO INCAT COST$8,009$7,844
760759100 REPUBLIC SERVICES INAT COST$619$649
806857108 SCHLUMBERGER LTDAT COST$25,896$13,819
G47791101 INGERSOLL-RAND PLCAT COST$16,959$17,516
166764100 CHEVRON CORPAT COST$9,340$8,812
565849106 MARATHON OIL CORPAT COST$1,227$1,162
744320102 PRUDENTIAL FINL INCAT COST$1,530$1,223
854502101 STANLEY BLACK DECKEAT COST$1,630$1,317
G7945M107 SEAGATE TECHNOLOGYAT COST$2,099$1,389
620076307 MOTOROLA SOLUTIONS,AT COST$703$690
23355L106 EVERETT SPINCO INCAT COST$11,485$7,869
03076C106 AMERIPRISE FINL INCAT COST$1,528$1,148
90130A101 TWENTY FIRST CENTURYAT COST$1,511$2,743
756577102 RED HAT INCAT COST$9,406$14,754
30231G102 EXXON MOBIL CORPORATAT COST$14,150$12,001
91324P102 UNITEDHEALTH GROUP IAT COST$21,574$26,656
243537107 DECKERS OUTDOOR CORPAT COST$5,608$10,876
665859AM6 NORTHERN TRUST CORPAT COST$46,871$45,323
79466L302 SALESFORCE COM INCAT COST$28,997$38,763
848637104 SPLUNK INCAT COST$7,537$11,114
038222105 APPLIED MATERIALS INAT COST$1,748$1,211
744573106 PUBLIC SVC ENTERPRISAT COST$1,511$1,718
778296103 ROSS STORES INCAT COST$1,513$2,080
913017109 UNITED TECHNOLOGIESAT COST$3,791$3,514
15135B101 CENTENE CORP DELAT COST$1,237$1,153
003654100 ABIOMED INCAT COST$2,003$1,625
988498101 YUM BRANDS INCAT COST$1,546$1,838
15189T107 CENTERPOINT ENERGY IAT COST$1,806$1,835
N53745100 LYONDELLBASELL INDU-AT COST$1,514$1,331
37045V100 GENERAL MOTORS COAT COST$1,828$1,572
G51502105 JOHNSON CTLS INTL PLAT COST$22,374$15,833
502413107 L3 TECHNOLOGIES INCAT COST$386$347
893641100 TRANSDIGM GROUP INCAT COST$693$680
254709108 DISCOVER FINANCIAL SAT COST$1,867$1,533
20605P101 CONCHO RESOURCES INCAT COST$1,724$1,336
256746108 DOLLAR TREE INCAT COST$16,693$16,890
92532F100 VERTEX PHARMACEUTICAAT COST$14,063$14,417
983919101 XILINX INCAT COST$664$852
060505104 BANK AMER CORPAT COST$9,897$9,708
38141G104 GOLDMAN SACHS GROUPAT COST$47,478$34,078
31428X106 FEDEX CORPORATIONAT COST$2,175$1,613
086516101 BEST BUY INC COMAT COST$2,062$1,483
149123101 CATERPILLAR INCAT COST$3,078$3,177
219350105 CORNING INCAT COST$1,522$1,571
291011104 EMERSON ELECTRIC COAT COST$1,549$1,494
437076102 HOME DEPOT INCAT COST$21,015$22,165
460146103 INTERNATIONAL PAPERAT COST$1,527$1,090
571748102 MARSH & MCLENNAN COSAT COST$1,536$1,515
617446448 MORGAN STANLEYAT COST$2,512$2,141
693475105 PNC FINANCIAL SERVICAT COST$23,649$20,576
742718109 PROCTER & GAMBLE COAT COST$10,889$11,122
743315103 PROGRESSIVE CORP OHIAT COST$7,760$9,713
747525103 QUALCOMM INCAT COST$2,575$2,846
773903109 ROCKWELL AUTOMATIONAT COST$1,547$1,354
872540109 TJX COS INC NEWAT COST$2,035$2,371
907818108 UNION PACIFIC CORPAT COST$26,466$29,719
30040W108 EVERSOURCE ENERGY COAT COST$1,578$1,626
58933Y105 MERCK & CO INC NEWAT COST$19,442$21,548
92939U106 WEC ENERGY GROUP INCAT COST$1,579$1,662
G96629103 WILLIS TOWERS WATSONAT COST$1,525$1,519
910047109 UNITED CONTINENTAL HAT COST$490$670
67103H107 O'REILLY AUTOMOTIVEAT COST$623$1,033
74340W103 PROLOGIS INCAT COST$1,569$1,409
00206R102 AT & T INCAT COST$10,368$8,448
31620M106 FIDELITY NATL INFORMAT COST$19,036$20,818
26078J100 DOWDUPONT INCAT COST$7,705$5,990
90130A200 TWENTY-FIRST CENTURYAT COST$2,016$2,007
962166104 WEYERHAEUSER COAT COST$1,522$1,006
278642103 EBAY INCAT COST$1,537$1,123
25746U109 DOMINION RES INC VAAT COST$1,997$2,001
50540R409 LABORATORY CRP OF AMAT COST$2,168$1,516
452327109 ILLUMINA INCAT COST$16,352$20,995
74144T108 T ROWE PRICE GROUP IAT COST$14,213$14,033
37940X102 GLOBAL PMTS INC W/IAT COST$2,012$1,856
G02602103 AMDOCS LIMITED COMAT COST$3,567$3,222
046353108 ASTRAZENECA PLC SPONAT COST$18,898$19,180
217204106 COPART INC COMAT COST$10,820$14,238
G8060N102 SENSATA TECHNOLOGIESAT COST$11,821$9,641
29272W109 ENERGIZER SPINCO INCAT COST$7,241$6,953
143130102 CARMAX INCAT COST$14,521$12,044
651290108 NEWFIELD EXPL CO COMAT COST$123$73
701094104 PARKER HANNIFIN CORPAT COST$1,510$1,342
842587107 SOUTHERN COAT COST$1,818$1,581
857477103 STATE STREET CORPAT COST$24,847$17,849
G5960L103 MEDTRONIC PLCAT COST$26,913$30,290
61174X109 MONSTER BEVERAGE CORAT COST$1,522$1,329
02079K107 ALPHABET INC/CAAT COST$34,865$37,282
02079K305 ALPHABET INC/CAAT COST$35,563$37,619
20825C104 CONOCOPHILLIPSAT COST$2,247$2,930
20030N101 COMCAST CORP CLASS AAT COST$35,780$33,948
34959J108 FORTIVE CORPAT COST$1,520$1,489
253868103 DIGITAL RLTY TR INCAT COST$1,318$1,279
78410G104 SBA COMMUNICATIONS CAT COST$596$648
124857202 CBS CORP NEWAT COST$1,441$1,093
26441C204 DUKE ENERGY HOLDINGAT COST$25,184$25,200
12572Q105 CME GROUP INCAT COST$1,585$2,257
718172109 PHILIP MORRIS INTERNAT COST$48,958$29,441
017175100 ALLEGHANY CORP DELAT COST$13,842$15,583
969457100 WILLIAMS COS INCAT COST$1,525$1,103
156700106 CENTURYLINK, INCAT COST$2,034$1,591
015351109 ALEXION PHARMACEUTICAT COST$13,958$10,223
59156R108 METLIFE INCAT COST$9,997$8,335
46625H100 JPMORGAN CHASE & COAT COST$58,508$61,208
641069406 NESTLE S.A. REGISTERAT COST$18,824$17,811
521865204 LEAR CORPAT COST$8,841$7,863
852234103 SQUARE INCAT COST$5,406$6,058
115637209 BROWN FORMAN CORP CLAT COST$10,309$11,039
29362U104 ENTEGRIS INCAT COST$12,518$11,549
49326EEF6 KEYCORPAT COST$36,135$34,736
912828ND8 US TREASURY NOTE 3.5AT COST$119,079$116,433
260543CC5 DOW CHEMICAL CO/THEAT COST$25,048$25,445
941063AQ2 WASTE MANAGEMENT INCAT COST$41,327$41,237
74432QBT1 PRUDENTIAL FINANCIALAT COST$60,003$56,764
9128282R0 US TREASURY NOTEAT COST$64,761$62,905
224399AR6 CRANE CO 4.450% 12/1AT COST$26,799$25,865
30303M102 FACEBOOK INCAT COST$50,129$37,885
002824100 ABBOTT LABORATORIESAT COST$4,140$5,352
025816109 AMERICAN EXPRESS COMAT COST$2,841$2,860
054937107 BB&T CORP COMAT COST$1,499$1,473
075887109 BECTON DICKINSON ANDAT COST$2,009$2,253
209115104 CONSOLIDATED EDISONAT COST$1,521$1,376
233331107 DTE ENERGY CO COMAT COST$1,557$1,544
369550108 GENERAL DYNAMICS CORAT COST$1,972$1,572
493267108 KEYCORP NEWAT COST$1,509$1,242
464287655 ISHARES RUSSELL 2000AT COST$293,426$821,209
316389584 FIDELITY ADV INTER RAT COST$540,000$515,092
31641Q763 FIDELITY NEW MRKTS IAT COST$1,280,000$1,149,803
256206103 DODGE & COX INT'L STAT COST$409,336$392,069
85917K546 STERLING CAPITAL STRAT COST$100,000$74,234
64128R608 NEUBERGER BERMAN LONAT COST$701,190$656,920
9128284N7 US TREASURY NOTEAT COST$75,213$76,151
38148LAC0 GOLDMAN SACHS GROUPAT COST$55,909$52,135
00206RCR1 AT&T INCAT COST$29,947$29,625
912828P46 US TREASURY NOTEAT COST$108,317$107,650
437076AT9 HOME DEPOT INC 3.950AT COST$70,619$66,061
28176E108 EDWARDS LIFESCIENCESAT COST$7,232$8,118
09857L108 BOOKING HOLDINGS INCAT COST$3,697$3,445
G5494J103 LINDE PLCAT COST$1,961$1,872
902973304 US BANCORP DEL NEWAT COST$26,980$23,398
631103108 NASDAQ OMX GRP INCAT COST$10,416$11,338
886547108 TIFFANY & CO NEWAT COST$12,166$10,386

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
99RE97371 1,130.39 ACRES CHASE$3,287,281$0$0
99RE97447 1,108.98 ACRES, CHAS$2,920,517$0$0
99RE97744 20 AC TM#081000A018$92,483$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PURCHASE OF ACCRUED INTEREST TO FY$140
COST BASIS ADJUSTMENT$8,780

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$8,476$8,476$0
ADR FEES$58$58$0
INVESTMENT EXPENSES$72$72$0
FARM EXPENSES$23,798$23,798$0
Rent and Royalty Expense$44,291

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$3,367$0
OTHER INCOME$650$650

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MF TIMING DIFFERENCE$3,101
PURCHASE OF ACCRUED INTEREST FROM PY$2,027

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,019$5,019$0
FOREIGN TAXES ON QUALIFIED FOR$2,649$2,649$0
FOREIGN TAXES ON NONQUALIFIED$2,696$2,696$0