WILLIAM AND MARGARET SCHREIBER CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARGARET SCHREIBER CHARITABLE TR (EIN 32-6490204)
- Tax period
- 2018-01-22 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349100137
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T09:00:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-22 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326490204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM AND MARGARET SCHREIBER CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | BusinessNameControlTxt |
| Phone | 5034643680 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643680 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-11-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,422,542 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19,689,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $346,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,235,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,342,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,235,758 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $21,271,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,580,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,447 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $109,303 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,145 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,238 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $139,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $777,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $777,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $916,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $789,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,354,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,454,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,300 | CashEOYAmt |
| Cash EOYFMV | $2,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $955,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $955,102 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $16,570,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,454,092 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $26 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $10,948 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,948 | OtherAssetsEOYFMVAmt |
| Total Assets EOY | $17,538,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,422,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock EOY | $17,538,673 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,538,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,538,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $20,354,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,354,514 | SubtotalAmt |
| Other Decreases | $2,815,841 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,538,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 625. APPLE COMPUTER INC COM | 2017-02-27 | 2018-02-06 | $98,888 | $85,536 | $13,352 | $13,352 | |
| 290. CELGENE CORPORATION COM | 2017-06-26 | 2018-02-06 | $27,255 | $38,854 | -$11,599 | -$11,599 | |
| 320. FACEBOOK INC A | 2017-09-27 | 2018-02-06 | $57,871 | $53,177 | $4,694 | $4,694 | |
| 500. FACEBOOK INC A | 2017-02-27 | 2018-02-06 | $90,423 | $68,051 | $22,372 | $22,372 | |
| 245. KANSAS CITY SOUTHERN | 2017-02-27 | 2018-02-06 | $25,813 | $21,632 | $4,181 | $4,181 | |
| 5885. PEPSICO INC | 2017-02-27 | 2018-02-06 | $661,909 | $644,731 | $17,178 | $17,178 | |
| 11148.27 ADD OH MO WI ROWE PRICE NEW ERA FD | 2017-02-27 | 2018-02-06 | $391,862 | $372,464 | $19,398 | $19,398 | |
| 280. VALERO ENERGY CORP | 2017-02-27 | 2018-02-06 | $24,919 | $18,731 | $6,188 | $6,188 | |
| 1795. WAL MART STORES INC COM | 2017-02-27 | 2018-02-06 | $178,005 | $129,191 | $48,814 | $48,814 | |
| 1185. YUM! BRANDS INC COM | 2017-02-27 | 2018-02-06 | $93,566 | $77,783 | $15,783 | $15,783 | |
| 3450. YUM CHINA HOLDINGS INC W I | 2017-02-27 | 2018-02-06 | $149,397 | $92,305 | $57,092 | $57,092 | |
| 925. AEROJET ROCKETDYNE HOLDINGS | 2017-02-27 | 2018-03-01 | $24,744 | $18,069 | $6,675 | $6,675 | |
| 635. APPLE COMPUTER INC COM | 2017-02-27 | 2018-03-01 | $111,204 | $86,905 | $24,299 | $24,299 | |
| 1130. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 | 2017-02-27 | 2018-03-01 | $75,080 | $57,153 | $17,927 | $17,927 | |
| 330. BOEING CO | 2017-02-27 | 2018-03-01 | $116,340 | $58,977 | $57,363 | $57,363 | |
| 1000. CANADIAN NATL RY CO COM | 2017-02-27 | 2018-03-01 | $75,980 | $70,560 | $5,420 | $5,420 | |
| 165. CATERPILLAR INC. | 2017-02-27 | 2018-03-01 | $24,981 | $15,892 | $9,089 | $9,089 | |
| 435. CELGENE CORPORATION COM | 2017-06-26 | 2018-03-01 | $38,238 | $58,281 | -$20,043 | -$20,043 | |
| 155. COSTCO WHOLESALE CORP COM | 2017-09-27 | 2018-03-01 | $29,424 | $25,422 | $4,002 | $4,002 | |
| 260. DOLLAR TREE INC | 2018-03-01 | $27,033 | $20,869 | $6,164 | $6,164 | ||
| 265. GALAPAGOS NV SPON A D R | 2017-06-26 | 2018-03-01 | $27,165 | $20,412 | $6,753 | $6,753 | |
| 1075. KANSAS CITY SOUTHERN | 2017-02-27 | 2018-03-01 | $111,550 | $94,917 | $16,633 | $16,633 | |
| 230. PEPSICO INC | 2017-02-27 | 2018-03-01 | $24,865 | $25,198 | -$333 | -$333 | |
| 2173. RESTAURANT BRANDS INTERN | 2017-02-27 | 2018-03-01 | $127,025 | $119,852 | $7,173 | $7,173 | |
| 7868.948 ADD OH MO WI ROWE PRICE NEW ERA FD | 2017-02-27 | 2018-03-01 | $270,928 | $262,902 | $8,026 | $8,026 | |
| 1213.42 T ROWE PRICE SMALL CAP STOCK FD | 2017-02-27 | 2018-03-01 | $57,722 | $57,225 | $497 | $497 | |
| 1587.972 T ROWE PRICE SMALL CAP STOCK FD | 2017-02-27 | 2018-03-01 | $75,540 | $74,889 | $651 | $651 | |
| 526.981 T ROWE PRICE SM CAP VAL | 2017-02-27 | 2018-03-01 | $24,984 | $24,394 | $590 | $590 | |
| 245. SERVICENOW INC | 2018-03-01 | $39,120 | $24,182 | $14,938 | $14,938 | ||
| 222. SHIRE PHARMACEUTICALS GR SPONSORED ADR | 2017-02-27 | 2018-03-01 | $29,707 | $40,324 | -$10,617 | -$10,617 | |
| 900. STARBUCKS CORP COM | 2017-02-27 | 2018-03-01 | $50,732 | $51,282 | -$550 | -$550 | |
| 230. V F CORP COM W/RTS ATTACHED EXP 01/25/2008 | 2017-02-27 | 2018-03-01 | $16,995 | $12,244 | $4,751 | $4,751 | |
| 915. VALERO ENERGY CORP | 2017-02-27 | 2018-03-01 | $83,062 | $61,209 | $21,853 | $21,853 | |
| 2065. WAL MART STORES INC COM | 2017-02-27 | 2018-03-01 | $182,865 | $148,623 | $34,242 | $34,242 | |
| 3545. WENDYS CO THE | 2017-02-27 | 2018-03-01 | $56,405 | $49,010 | $7,395 | $7,395 | |
| 1185. YUM! BRANDS INC COM | 2017-02-27 | 2018-03-01 | $94,612 | $77,783 | $16,829 | $16,829 | |
| 870. YUM CHINA HOLDINGS INC W I | 2017-02-27 | 2018-03-01 | $36,993 | $23,277 | $13,716 | $13,716 | |
| 1075. AEROJET ROCKETDYNE HOLDINGS | 2017-02-27 | 2018-03-14 | $30,234 | $21,000 | $9,234 | $9,234 | |
| 225. APPLE COMPUTER INC COM | 2017-02-27 | 2018-03-14 | $40,159 | $30,793 | $9,366 | $9,366 | |
| 370. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 | 2017-02-27 | 2018-03-14 | $24,900 | $18,714 | $6,186 | $6,186 | |
| 740. BEMIS COMPANY INC | 2017-02-27 | 2018-03-14 | $33,743 | $36,641 | -$2,898 | -$2,898 | |
| 70. BOEING CO | 2017-02-27 | 2018-03-14 | $23,095 | $12,510 | $10,585 | $10,585 | |
| 240. BRITISH AMER SPON ADR | 2017-02-27 | 2018-03-14 | $14,100 | $15,329 | -$1,229 | -$1,229 | |
| 165. CATERPILLAR INC. | 2017-02-27 | 2018-03-14 | $25,200 | $15,892 | $9,308 | $9,308 | |
| 2160. COMMERCE BANCSHARES INC | 2017-02-27 | 2018-03-14 | $130,666 | $122,328 | $8,338 | $8,338 | |
| 300. DOLLAR TREE INC | 2017-06-26 | 2018-03-14 | $27,750 | $20,427 | $7,323 | $7,323 | |
| 480. GRIFOLS SA A D R | 2017-02-27 | 2018-03-14 | $10,282 | $8,350 | $1,932 | $1,932 | |
| 195. INGEVITY CORP | 2017-02-27 | 2018-03-14 | $15,138 | $10,428 | $4,710 | $4,710 | |
| 395. KANSAS CITY SOUTHERN | 2017-02-27 | 2018-03-14 | $42,359 | $34,877 | $7,482 | $7,482 | |
| 2775. PEPSICO INC | 2017-02-27 | 2018-03-14 | $311,995 | $304,015 | $7,980 | $7,980 | |
| 1911.53 ADD OH MO WI ROWE PRICE NEW ERA FD | 2017-02-27 | 2018-03-14 | $66,980 | $63,864 | $3,116 | $3,116 | |
| 3510.734 T ROWE PRICE SMALL CAP STOCK FD | 2017-02-27 | 2018-03-14 | $174,799 | $165,566 | $9,233 | $9,233 | |
| 2718.06 T ROWE PRICE SM CAP VAL | 2017-02-27 | 2018-03-14 | $134,055 | $125,819 | $8,236 | $8,236 | |
| 120. SUPER MICRO COMPUTER INC | 2017-02-27 | 2018-03-14 | $2,334 | $3,171 | -$837 | -$837 | |
| 450. VALERO ENERGY CORP | 2017-02-27 | 2018-03-14 | $41,732 | $30,103 | $11,629 | $11,629 | |
| 1680. WENDYS CO THE | 2017-02-27 | 2018-03-14 | $28,451 | $23,226 | $5,225 | $5,225 | |
| 450. YUM! BRANDS INC COM | 2017-02-27 | 2018-03-14 | $37,052 | $29,538 | $7,514 | $7,514 | |
| 1505. BEMIS COMPANY INC | 2017-02-27 | 2018-04-02 | $66,107 | $74,520 | -$8,413 | -$8,413 | |
| 500. WR BERKLEY CORP | 2017-02-27 | 2018-04-02 | $36,219 | $35,545 | $674 | $674 | |
| 80. BIOGEN, INC | 2017-09-27 | 2018-04-02 | $21,596 | $25,195 | -$3,599 | -$3,599 | |
| 350. CSX CORP | 2017-02-27 | 2018-04-02 | $19,474 | $17,002 | $2,472 | $2,472 | |
| 725. CHUNGHWA TELECOM CO LTD A D R | 2017-02-27 | 2018-04-02 | $28,086 | $23,959 | $4,127 | $4,127 | |
| 5165. COMMERCE BANCSHARES INC | 2017-02-27 | 2018-04-02 | $308,350 | $292,511 | $15,839 | $15,839 | |
| 400. DEERE & CO | 2017-02-27 | 2018-04-02 | $61,505 | $43,660 | $17,845 | $17,845 | |
| 300. DIAGEO PLC SPONSORED ADR NEW | 2017-02-27 | 2018-04-02 | $40,503 | $34,428 | $6,075 | $6,075 | |
| 43. DIGITAL REALTY TRUST INC | 2017-02-27 | 2018-04-02 | $4,506 | $4,044 | $462 | $462 | |
| 275. DOLLAR TREE INC | 2017-06-26 | 2018-04-02 | $25,863 | $18,725 | $7,138 | $7,138 | |
| 50. FED EX CORP | 2017-02-27 | 2018-04-02 | $11,979 | $9,655 | $2,324 | $2,324 | |
| 140. GLAXO SMITHKLINE P L C A D R | 2017-06-26 | 2018-04-02 | $5,447 | $6,188 | -$741 | -$741 | |
| 1800. LEGGETT & PLATT INC | 2017-06-26 | 2018-04-02 | $79,549 | $95,186 | -$15,637 | -$15,637 | |
| 50. P T TELEKOMUNIKASI INDONESIA A D R | 2017-02-27 | 2018-04-02 | $1,320 | $1,451 | -$131 | -$131 | |
| 225. PROCTER & GAMBLE CO | 2017-02-27 | 2018-04-02 | $17,808 | $20,359 | -$2,551 | -$2,551 | |
| 415. RECKITT BENCKISER SPON A D R | 2017-02-27 | 2018-04-02 | $6,951 | $7,597 | -$646 | -$646 | |
| 35. RED ROBIN GOURMET BURGERS | 2017-02-27 | 2018-04-02 | $2,021 | $1,629 | $392 | $392 | |
| 110. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2017-02-27 | 2018-04-02 | $11,530 | $10,242 | $1,288 | $1,288 | |
| 50. TOYOTA MTR CORP ADR 2 COM | 2017-02-27 | 2018-04-02 | $6,398 | $5,699 | $699 | $699 | |
| 1145. TRANSCANADA CORP | 2018-04-02 | $46,765 | $53,702 | -$6,937 | -$6,937 | ||
| 230. TRANSDIGM GROUP INC | 2018-04-02 | $70,236 | $59,048 | $11,188 | $11,188 | ||
| 165. UNILEVER N V N Y SHR | 2017-02-27 | 2018-04-02 | $9,270 | $7,806 | $1,464 | $1,464 | |
| 20. WELLCARE HEALTH PLANS INC | 2017-02-27 | 2018-04-02 | $3,847 | $2,827 | $1,020 | $1,020 | |
| 3275. WENDYS CO THE | 2017-02-27 | 2018-04-02 | $57,387 | $45,277 | $12,110 | $12,110 | |
| 260. WESTPAC BANKING COPR SPON ADR | 2017-02-27 | 2018-04-02 | $5,759 | $6,741 | -$982 | -$982 | |
| 459. JOHNSON CTLS INTL PLC | 2017-02-27 | 2018-04-02 | $16,037 | $19,273 | -$3,236 | -$3,236 | |
| 459. MEDTRONIC PLC | 2017-02-27 | 2018-04-02 | $36,505 | $37,135 | -$630 | -$630 | |
| 140. EURONET SERVICES INC COM | 2018-05-23 | $11,432 | $11,774 | -$342 | -$342 | ||
| 1970. MATTEL INC | 2017-02-27 | 2018-05-23 | $29,415 | $50,826 | -$21,411 | -$21,411 | |
| 40. ORBITAL ATK INC | 2017-02-27 | 2018-05-23 | $5,344 | $3,691 | $1,653 | $1,653 | |
| 150. WOLVERINE WORLD WIDE INC. COM | 2017-02-27 | 2018-05-23 | $4,935 | $3,802 | $1,133 | $1,133 | |
| 25. ALPHABET INC CL A | 2017-06-26 | 2018-06-05 | $28,825 | $24,435 | $4,390 | $4,390 | |
| 50. ALPHABET INC CL A | 2017-05-11 | 2018-06-05 | $57,651 | $47,572 | $10,079 | $10,079 | |
| 165. AMAZON COM INC COM | 2017-05-11 | 2018-06-05 | $278,617 | $155,524 | $123,093 | $123,093 | |
| 295. AMERICAN CAMPUS COMMUNITIES | 2017-06-26 | 2018-06-05 | $12,216 | $14,381 | -$2,165 | -$2,165 | |
| 690. AMERICAN CAMPUS COMMUNITIES | 2017-05-11 | 2018-06-05 | $28,573 | $31,162 | -$2,589 | -$2,589 | |
| 3980. APPLE COMPUTER INC COM | 2018-06-05 | $768,127 | $544,693 | $223,434 | $223,434 | ||
| 635. DELTA AIR LINES INC | 2017-05-11 | 2018-06-05 | $34,677 | $31,394 | $3,283 | $3,283 | |
| 290. HORMEL FOODS CORPORATIONCOM | 2017-06-26 | 2018-06-05 | $10,487 | $10,122 | $365 | $365 | |
| 930. HORMEL FOODS CORPORATIONCOM | 2017-05-11 | 2018-06-05 | $33,629 | $31,908 | $1,721 | $1,721 | |
| 380. MAGNA INTL INC CL A | 2017-05-11 | 2018-06-05 | $24,795 | $17,096 | $7,699 | $7,699 | |
| 285. MASTERCARD INC | 2018-06-05 | $56,509 | $37,265 | $19,244 | $19,244 | ||
| 260. MASTERCARD INC | 2017-05-11 | 2018-06-05 | $51,552 | $30,183 | $21,369 | $21,369 | |
| 170. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 | 2017-05-11 | 2018-06-05 | $24,709 | $20,609 | $4,100 | $4,100 | |
| 1380. PEPSICO INC | 2017-02-27 | 2018-06-05 | $138,156 | $151,186 | -$13,030 | -$13,030 | |
| 4415. PFIZER INC | 2017-02-27 | 2018-06-05 | $161,013 | $151,479 | $9,534 | $9,534 | |
| 1975. UNITED TECHNOLOGIES CORP COM | 2017-02-27 | 2018-06-05 | $248,728 | $222,188 | $26,540 | $26,540 | |
| 260. UNITEDHEALTH GRP INC COM | 2017-05-11 | 2018-06-05 | $63,310 | $44,800 | $18,510 | $18,510 | |
| 600. YY INC A D R | 2017-09-27 | 2018-06-05 | $73,358 | $50,498 | $22,860 | $22,860 | |
| 760. MYLAN NV | 2017-06-26 | 2018-06-05 | $30,882 | $29,711 | $1,171 | $1,171 | |
| 450. XL GROUP LTD | 2018-03-14 | 2018-09-12 | $25,920 | $24,930 | $990 | $990 | |
| 28736.788 AQR LONG SHORT EQUITY I | 2018-09-17 | $358,060 | $391,654 | -$33,594 | -$33,594 | ||
| 740. ATT INC | 2017-02-27 | 2018-09-17 | $24,805 | $31,091 | -$6,286 | -$6,286 | |
| 1800. AMER SPORTS CORPORATION SPON | 2017-02-27 | 2018-09-17 | $35,496 | $21,501 | $13,995 | $13,995 | |
| 165. AMERICAN EQUITY INVT LIFE HL | 2017-02-27 | 2018-09-17 | $5,971 | $4,433 | $1,538 | $1,538 | |
| 270. APPLE COMPUTER INC COM | 2017-02-27 | 2018-09-17 | $59,266 | $36,952 | $22,314 | $22,314 | |
| 2635. ARCELORMITTAL CLASS A N Y REGISTRY | 2018-09-17 | $78,092 | $89,091 | -$10,999 | -$10,999 | ||
| 1030. ARCONIC INC | 2018-03-01 | 2018-09-17 | $23,422 | $25,002 | -$1,580 | -$1,580 | |
| 480. BORG-WARNER AUTOMOTIVE INC COM | 2018-02-06 | 2018-09-17 | $21,326 | $25,439 | -$4,113 | -$4,113 | |
| 165. BRANDYWINE REALTY TRUST | 2017-02-27 | 2018-09-17 | $2,726 | $2,756 | -$30 | -$30 | |
| 3195. CANADIAN NATURAL RESOURCES LTD | 2017-05-11 | 2018-09-17 | $100,517 | $100,496 | $21 | $21 | |
| 805. CANON INC ADR REPSTG 5 SHS | 2017-02-27 | 2018-09-17 | $25,059 | $23,631 | $1,428 | $1,428 | |
| 470. CATERPILLAR INC. | 2017-02-27 | 2018-09-17 | $68,732 | $45,269 | $23,463 | $23,463 | |
| 25. COHERENT INC COM | 2017-02-27 | 2018-09-17 | $4,507 | $4,655 | -$148 | -$148 | |
| 535. DELTA AIR LINES INC | 2017-05-11 | 2018-09-17 | $31,072 | $26,450 | $4,622 | $4,622 | |
| 355. DIAMONDBACK ENERGY INC | 2018-02-06 | 2018-09-17 | $43,498 | $43,242 | $256 | $256 | |
| 1379. DOWDUPONT INC | 2017-02-27 | 2018-09-17 | $95,026 | $85,469 | $9,557 | $9,557 | |
| 160. ECOLAB INC COM | 2018-03-14 | 2018-09-17 | $24,981 | $21,842 | $3,139 | $3,139 | |
| 345. GILEAD SCIENCES INC COM | 2017-09-27 | 2018-09-17 | $25,130 | $28,959 | -$3,829 | -$3,829 | |
| 120. HILLTOP HOLDINGS INC. | 2017-02-27 | 2018-09-17 | $2,408 | $3,385 | -$977 | -$977 | |
| 130. HOME DEPOT INC COM | 2017-02-27 | 2018-09-17 | $27,161 | $18,903 | $8,258 | $8,258 | |
| 70. HORMEL FOODS CORPORATIONCOM | 2017-09-27 | 2018-09-17 | $2,872 | $2,189 | $683 | $683 | |
| 530. HORMEL FOODS CORPORATIONCOM | 2017-06-26 | 2018-09-17 | $21,746 | $18,499 | $3,247 | $3,247 | |
| 1049. KINDER MORGAN INC | 2017-02-27 | 2018-09-17 | $19,008 | $22,038 | -$3,030 | -$3,030 | |
| 155. KOREA ELEC PWR CORP SPONSORED ADR | 2017-02-27 | 2018-09-17 | $2,041 | $2,983 | -$942 | -$942 | |
| 270. KORN FERRY INTL | 2018-09-17 | $13,021 | $8,962 | $4,059 | $4,059 | ||
| 570. LEGGETT & PLATT INC | 2018-09-17 | $26,317 | $30,212 | -$3,895 | -$3,895 | ||
| 15. LITHIA MOTORS INC CL A | 2017-02-27 | 2018-09-17 | $1,269 | $1,481 | -$212 | -$212 | |
| 20. LITTELFUSE INC | 2017-02-27 | 2018-09-17 | $4,394 | $3,286 | $1,108 | $1,108 | |
| 300. MARATHON PETROLEUM CORP | 2017-02-27 | 2018-09-17 | $25,044 | $15,139 | $9,905 | $9,905 | |
| 880. MELCO CROWN ENTERTAINMENT LMTD A D R | 2017-05-11 | 2018-09-17 | $18,595 | $19,298 | -$703 | -$703 | |
| 1375. MELCO CROWN ENTERTAINMENT LMTD A D R | 2017-06-26 | 2018-09-17 | $29,055 | $31,694 | -$2,639 | -$2,639 | |
| 90. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009 | 2017-02-27 | 2018-09-17 | $3,339 | $2,732 | $607 | $607 | |
| 460. POSCO A D R | 2018-09-17 | $30,233 | $27,642 | $2,591 | $2,591 | ||
| 585. PFIZER INC | 2017-02-27 | 2018-09-17 | $25,079 | $20,071 | $5,008 | $5,008 | |
| 125. PRIMORIS SERVICES CORP | 2017-02-27 | 2018-09-17 | $3,152 | $3,167 | -$15 | -$15 | |
| 40. SCANSOURCE INC COM | 2017-02-27 | 2018-09-17 | $1,584 | $1,665 | -$81 | -$81 | |
| 440. SCHWAB CHARLES CORP COM NEW | 2017-06-26 | 2018-09-17 | $22,070 | $18,427 | $3,643 | $3,643 | |
| 110. SKY WEST INC | 2017-02-27 | 2018-09-17 | $6,622 | $3,900 | $2,722 | $2,722 | |
| 30. SMITH NEPHEW P L C A D R | 2017-09-27 | 2018-09-17 | $1,121 | $1,065 | $56 | $56 | |
| 1380. SMITH NEPHEW P L C A D R | 2018-09-17 | $51,548 | $47,904 | $3,644 | $3,644 | ||
| 650. SONY CORP AMERN SH NEW | 2017-09-27 | 2018-09-17 | $38,587 | $23,752 | $14,835 | $14,835 | |
| 105. STEELCASE INC CL A | 2017-02-27 | 2018-09-17 | $1,606 | $1,712 | -$106 | -$106 | |
| 180. SUMMIT HOTEL PROPERTIES INC | 2017-02-27 | 2018-09-17 | $2,412 | $2,872 | -$460 | -$460 | |
| 45. THOR INDUSTRIES INC | 2017-02-27 | 2018-09-17 | $4,441 | $5,036 | -$595 | -$595 | |
| 45. TRUEBLUE INC | 2017-02-27 | 2018-09-17 | $1,206 | $1,145 | $61 | $61 | |
| 900. UMB FINL CORP | 2017-02-27 | 2018-09-17 | $65,183 | $71,893 | -$6,710 | -$6,710 | |
| 185. UNITED TECHNOLOGIES CORP COM | 2017-02-27 | 2018-09-17 | $25,524 | $20,813 | $4,711 | $4,711 | |
| 95. UNITEDHEALTH GRP INC COM | 2018-09-17 | $25,109 | $16,634 | $8,475 | $8,475 | ||
| 315. VISA INC | 2017-05-11 | 2018-09-17 | $46,117 | $28,955 | $17,162 | $17,162 | |
| 145. WABASH NATL CORP COM W/RTS ATTACHED EXP | 2017-02-27 | 2018-09-17 | $2,754 | $3,041 | -$287 | -$287 | |
| 145. WEB COM GROUP INC | 2017-02-27 | 2018-09-17 | $4,031 | $2,866 | $1,165 | $1,165 | |
| 1907. WEYERHAEUSER CO | 2017-02-27 | 2018-09-17 | $64,735 | $64,418 | $317 | $317 | |
| 200. ZIMMER HLDGS INC | 2017-02-27 | 2018-09-17 | $25,914 | $23,363 | $2,551 | $2,551 | |
| 1180. FIAT CHRYSLER AUTOMOBILES NV | 2018-03-01 | 2018-09-17 | $20,603 | $24,480 | -$3,877 | -$3,877 | |
| 275. MYLAN NV | 2017-09-27 | 2018-09-17 | $10,232 | $8,713 | $1,519 | $1,519 | |
| 390. MYLAN NV | 2017-06-26 | 2018-09-17 | $14,511 | $15,246 | -$735 | -$735 | |
| 255. ANDEAVOR | 2018-02-06 | 2018-10-04 | $5,049 | $5,049 | $5,049 | ||
| 265. ANDEAVOR | 2018-06-05 | 2018-10-04 | $5,247 | $5,247 | $5,247 | ||
| .5 GARRETT MOTION INC | 2017-05-11 | 2018-10-23 | $7 | $7 | |||
| .5 RESIDEO TECHNOLOGIES INC | 2017-05-11 | 2018-11-05 | $12 | $11 | $1 | $1 | |
| 2365.944 T ROWE PRICE SM CAP VAL | 2017-02-27 | 2018-11-19 | $114,039 | $109,520 | $4,519 | $4,519 | |
| .963 MARATHON PETROLEUM CORP | 2017-02-27 | 2018-11-26 | $60 | $49 | $11 | $11 | |
| 1. MISCELLANEOUS ENTRY | 2016-01-01 | 2018-12-31 | $394,453 | $394,092 | $361 | $361 | |
| CAPITAL GAIN DIVIDENDS | $53,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,235,758 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,083 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $29,083 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,083 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034643680 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $121,447 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,715,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,005,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,720,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,720,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,424,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $971,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $971,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,083 | TotalTaxAmt |
| Distributable Before Adj | $942,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $942,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $942,143 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $789,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $789,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $789,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $942,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $789,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $789,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $152,753 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | ||||||||
| OFFICE OF THE GENERAL COUNSEL | 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $5,000 |
| CURATORS OF THE UNIVERSITY OF MO | ||||||||
| FBO TIGER SCHOLASHIP FUND | 1 CHAMPIONS DRIVE SUITE 200 | COLUMBIA | MO | 65211 | NONE | PC | GENERAL OPERATING | $2,500 |
| WOUNDED WARRIOR PROJECT INC | ||||||||
| DONOR CARE CENTER | PO BOX 758541 | TOPEKA | KS | 666758517 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 720 S COLORADO BLVD SUITE 500-S | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALBRECHT-KEMPER MUSEUM OF ART | ||||||||
| 2818 FREDERICK AVE | SAINT JOSEPH | MO | 645062903 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BOYS SCOUTS OF AMERICA | ||||||||
| 1325 W WALNUT HILL LANE | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHAIN OF HOPE KC | ||||||||
| PO BOX 16926 | KANSAS CITY | MO | 64113 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CITY UNION MISSION | ||||||||
| 1100 EAST 11TH ST | KANSAS CITY | MO | 64106 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COMMUNITY FOUNDATION OF NORTHWEST MO | ||||||||
| 1006 W ST MAARTENS DR SUITE B | ST JOSEPH | MO | 64506 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EMMANUEL BAPTIST CHURCH | ||||||||
| 10100 METCALF AVE | OVERLAND PARK | KS | 66212 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FIRST CHRISTIAN CHURCH | ||||||||
| 927 FARAON ST | SAINT JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FRIENDS OF CEDAR COVE | ||||||||
| 3783 HWY K68 | LOUISBURG | KS | 66053 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FRIENDS OF KC ANIMALS | ||||||||
| 4741 CENTRAL STREET 348 | KANSAS CITY | MO | 64112 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FRIENDS OF THE ANIMAL SHELTER | ||||||||
| 701 LOWER LAKE ROAD | SAINT JOSEPH | MO | 64504 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FRIENDS OF THE FREE CLINIC | ||||||||
| 904 S 10TH ST SUITE A | SAINT JOSEPH | MO | 64503 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRL SCOUTS OF NE KS & NW MO INC | ||||||||
| 8383 BLUE PARKWAY | KANSAS CITY | MO | 64133 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HARVESTERS-COMMUNITY FOOD NETWORK | ||||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HUMANE SOCIETY OF GREATER KANSAS CIT | ||||||||
| 5445 PARALLEL PKWY | KANSAS CITY | KS | 661043047 | NONE | PC | GENERAL OPERATING | $2,500 | |
| KANSAS CITY PET PROJECT | ||||||||
| 4400 RAYTOWN RD | KANSAS CITY | MO | 64129 | NONE | PC | GENERAL OPERATING | $50,000 | |
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||||
| 1800 KIMBALL AVE | MANHATTAN | KS | 66502 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LUBA DBA NOYES HOME FOR CHILDREN | ||||||||
| 801 N NOYES BLVD | ST JOSEPH | MO | 64506 | NONE | PC | GENERAL OPERATING | $242,245 | |
| MO WESTERN FOUNDATION | ||||||||
| 4525 DOWNS DR | SAINT JOSEPH | MO | 645072246 | NONE | PC | GENERAL OPERATING | $50,000 | |
| NELSON ATKINS MUSEUM OF ART | ||||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTHWEST FOUNDATION INC | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | NONE | PC | GENERAL OPERATING | $50,000 | |
| PONY EXPRESS MUSEUM | ||||||||
| 914 PENN ST | ST JOSEPH | MO | 64503 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ROSE BROOKS CENTER INC | ||||||||
| PO BOX 320599 | KANSAS CITY | MO | 64132 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SECOND HARVEST OF GREATER STJOSEPH | ||||||||
| 915 DOUGLAS ST | ST JOSEPH | MO | 64505 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SLEEP IN HEAVENLY PEACE | ||||||||
| PO BOX 587 | GARDNER | KS | 66030 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SPAY AND NEUTER KANSAS CITY | ||||||||
| PO BOX 410303 | KANSAS CITY | MO | 64141 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ST JOSEPH SCHOOL DISTRICT FOUNDATION | ||||||||
| 514 N 22ND STREET | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE INTERSERV FOUNDATION | ||||||||
| PO BOX 4038 | SAINT JOSEPH | MO | 64504 | NONE | PC | GENERAL OPERATING | $50,000 | |
| UNITED STATES FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 100384912 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY OF GREATER ST JOSEPH | ||||||||
| 118 S 5TH STREET | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $50,000 | |
| UNIVERSITY OF MO VETERINARY SCHOOL | ||||||||
| SUITE 232 | COLUMBIA | MO | 65221 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WILLIAM JEWELL COLLEGE | ||||||||
| 500 COLLEGE HILL | LIBERTY | MO | 640681843 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YMCA ST JOSEPH MO | ||||||||
| 315 SOUTH 6TH ST | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YWCA | ||||||||
| 304 N 8TH ST | SAINT JOSEPH | MO | 645011927 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $777,245 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,295 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,235,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,582,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,582,053 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM M SCHREIBER SR ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK | AddressLine1Txt |
| Address Line2 | PO 0634 | AddressLine2Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,689,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $18,781,215 | FairMarketValueAmt |
| Received | 2018-01-23 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 456463108 INDUSTRIAS BACHOCO S | $67,544 | $46,483 |
| 64110D104 NETAPP INC | $25,265 | $24,763 |
| 7591EP100 REGIONS FINL CORP | $24,891 | $18,130 |
| 037833100 APPLE INC | $53,374 | $61,519 |
| 126650100 CVS HEALTH CORPORATI | $183,887 | $161,179 |
| 03027X100 AMERICAN TOWER CORP | $98,765 | $119,433 |
| 007924103 AEGON N V NY REG SHR | $73,951 | $52,336 |
| 861012102 STMICROELECTRONICS N | $41,523 | $37,962 |
| 23304Y100 DBS GROUP HLDGS LTD | $25,030 | $22,312 |
| 46269C102 IRIDIUM COMMUNICATIO | $2,156 | $4,428 |
| 71646E100 PETRO CHINA COMPANY | $27,310 | $20,619 |
| 036752103 ANTHEM INC | $36,639 | $43,334 |
| 585464100 MELCO CROWN ENTERTAI | $144,942 | $109,949 |
| 084670702 BERKSHIRE HATHAWAY I | $155,036 | $158,240 |
| 511656100 LAKELAND FINANCIAL C | $2,073 | $1,807 |
| 565849106 MARATHON OIL CORPORA | $30,023 | $19,933 |
| 20825C104 CONOCOPHILLIPS | $66,498 | $67,962 |
| 20030N101 COMCAST CORP CL A | $124,023 | $126,326 |
| 29250N105 ENBRIDGE INC | $105,145 | $101,632 |
| 024835100 AMERICAN CAMPUS COMM | $129,427 | $109,890 |
| 018522300 ALLETE INC | $2,009 | $2,287 |
| 001317205 AIA GROUP LTD ADR | $72,508 | $68,226 |
| 04623U102 ASTELLAS PHARMA INC | $25,122 | $24,516 |
| 29446M102 EQUINOR ASA SPON ADR | $46,792 | $43,716 |
| 294600101 EQUITRANS MIDSTREAM | $12,323 | $8,809 |
| 715347100 PERSPECTA INC | $6,496 | $4,391 |
| 76118Y104 RESIDEO TECHNOLOGIES | $1,264 | $1,069 |
| 713448108 PEPSICO INC | $79,975 | $80,650 |
| 844741108 SOUTHWEST AIRLINES C | $44,349 | $32,536 |
| 641069406 NESTLE SA SPONSORED | $218,125 | $227,902 |
| 559222401 MAGNA INTL INC CL | $54,767 | $54,767 |
| 020002101 ALLSTATE CORP | $57,082 | $57,841 |
| 902788108 UMB FINL CORP | $27,239 | $20,791 |
| 163731102 CHEMICAL FINANCIAL C | $11,311 | $8,420 |
| 97650W108 WINTRUST FINANCIAL C | $15,512 | $13,963 |
| G1151C101 ACCENTURE PLC CL A | $46,125 | $52,879 |
| 094235108 BLOOMIN BRANDS INC | $2,430 | $2,505 |
| 46625H100 J P MORGAN CHASE CO | $255,906 | $284,562 |
| 00287Y109 ABBVIE INC | $68,808 | $60,845 |
| 40434L105 HP INC | $60,034 | $52,889 |
| 92826C839 VISA INC | $75,776 | $106,871 |
| G0551A103 ARRIS INTERNATIONAL | $2,584 | $3,057 |
| 149498107 CAUSEWAY EMERGING MA | $990,135 | $857,592 |
| H84989104 TE CONNECTIVITY LTD | $74,561 | $57,479 |
| 50540R409 LABORATORY CRP OF AM | $40,072 | $27,799 |
| 366505105 GARRETT MOTION INC | $469 | $383 |
| 57636Q104 MASTERCARD INC | $63,572 | $85,836 |
| 50189K103 LCI INDUSTRIES | $2,199 | $1,336 |
| 136385101 CANADIAN NATURAL RES | $24,849 | $19,063 |
| 60687Y109 MIZUHO FNL GRP A D R | $95,605 | $76,905 |
| G5960L103 MEDTRONIC PLC | $52,508 | $49,573 |
| N59465109 MYLAN NV | $121,342 | $104,942 |
| 344849104 FOOT LOCKER INC | $40,558 | $49,742 |
| G29183103 EATON CORP PLC | $25,296 | $21,285 |
| 34407D109 FLY LEASING LTD A D | $58,972 | $43,982 |
| 78409V104 S P GLOBAL INC | $48,202 | $57,780 |
| G6700G107 NVENT ELECTRIC PLC | $2,257 | $2,583 |
| 166764100 CHEVRON CORPORATION | $100,089 | $94,647 |
| 96145D105 WESTROCK CO | $62,601 | $44,179 |
| 171798101 CIMAREX ENERGY CO | $25,471 | $17,262 |
| 02079K305 ALPHABET INC CL A | $190,387 | $208,992 |
| H1467J104 CHUBB LTD | $175,371 | $166,642 |
| 780259206 ROYAL DUTCH SHELL PL | $75,964 | $67,302 |
| 759530108 RELX PLC SPON A D R | $55,941 | $59,918 |
| 125523100 CIGNA CORP | $25,514 | $24,690 |
| 478160104 JOHNSON JOHNSON | $197,267 | $206,480 |
| 806857108 SCHLUMBERGER LTD | $25,086 | $12,808 |
| 835699307 SONY CORP A D R | $96,212 | $104,526 |
| 437076102 HOME DEPOT INC | $104,393 | $109,106 |
| 59151K108 METHANEX CORP | $26,840 | $21,195 |
| 012653101 ALBEMARLE CORP | $45,134 | $33,911 |
| 14040H105 CAPITAL ONE FINANCIA | $33,439 | $26,457 |
| 78440X101 SL GREEN RLTY CORP | $35,010 | $27,283 |
| 23636T100 DANONE SPONS A D R | $62,143 | $55,780 |
| 278642103 EBAY INC. | $30,120 | $21,053 |
| 38141G104 GOLDMAN SACHS GROUP | $54,974 | $38,422 |
| 23355L106 DXC TECHNOLOGY CO | $43,704 | $27,117 |
| G4617B105 HORIZON PHARMA PLC | $4,075 | $4,787 |
| 391416104 GREAT WESTERN BANCOR | $6,233 | $4,531 |
| 500472303 KONINKLIJKE PHILIPS | $84,488 | $65,129 |
| 247361702 DELTA AIR LINES INC | $192,626 | $188,373 |
| 375558103 GILEAD SCIENCES INC | $149,050 | $120,722 |
| 881624209 TEVA PHARMACEUTICAL | $28,903 | $20,586 |
| 302520101 FNB CORP | $13,347 | $9,250 |
| G7S00T104 PENTAIR PLC | $4,453 | $4,345 |
| 268948106 EAGLE BANCORP INC | $8,976 | $7,063 |
| 74254V273 PRINCIPAL GL R E SEC | $338,946 | $323,777 |
| 19765P596 COLUMBIA SMALL CAP G | $200,000 | $148,176 |
| 35138V102 FOX FACTORY HOLDING | $25,271 | $21,488 |
| 200525103 COMMERCE BANCSHARES | $24,126 | $25,214 |
| 088606108 B H P BILLITON LIMIT | $41,403 | $44,185 |
| 025816109 AMERICAN EXPRESS CO | $24,975 | $24,783 |
| 097023105 BOEING CO | $122,972 | $111,263 |
| 458140100 INTEL CORP | $123,437 | $123,191 |
| 493267108 KEYCORP | $26,402 | $19,805 |
| 440452100 HORMEL FOODS CORP | $104,964 | $134,015 |
| 771195104 ROCHE HOLDINGS LTD S | $137,689 | $145,765 |
| 037598109 APOGEE ENTERPRISES I | $4,696 | $2,388 |
| 66987V109 NOVARTIS AG A D R | $98,515 | $102,114 |
| 023135106 AMAZON.COM INC | $103,944 | $165,217 |
| 144577103 CARRIZO OIL & GAS IN | $807 | $282 |
| 060505104 BANK OF AMERICA CORP | $263,326 | $270,178 |
| 686330101 ORIX CORP SPONS A D | $90,601 | $76,916 |
| 464287804 I SHARES S P SMALLC | $113,343 | $100,861 |
| 78467Y107 MIDCAP SPDR TRUST SE | $2,415,917 | $2,115,058 |
| 755111507 RAYTHEON COMPANY | $102,498 | $97,377 |
| 48268K101 KT CORP SP A D R | $142,641 | $138,005 |
| 05545E209 B H P BILLITON PLC S | $27,706 | $24,925 |
| 913017109 UNITED TECHNOLOGIES | $94,500 | $89,443 |
| 931142103 WAL MART STORES INC | $74,608 | $83,835 |
| 594918104 MICROSOFT CORP | $250,032 | $309,281 |
| 767204100 RIO TINTO PLC A D R | $42,594 | $35,875 |
| 858119100 STEEL DYNAMICS INC | $38,422 | $23,882 |
| 92932M101 WNS HOLDINGS LTD ADR | $93,149 | $87,265 |
| 58155Q103 MCKESSON CORPORATION | $36,897 | $28,170 |
| N51488117 MOBILEYE NV | $20,377 | $20,856 |
| 705015105 PEARSON P L C A D R | $50,031 | $54,208 |
| 438516106 HONEYWELL INTERNATIO | $42,410 | $41,618 |
| 92343V104 VERIZON COMMUNICATIO | $50,444 | $55,377 |
| 000375204 ABB LTD A D R | $71,922 | $58,551 |
| 254709108 DISCOVER FINL SVCS | $25,250 | $19,758 |
| 88579Y101 3M CO | $110,237 | $100,034 |
| 56585A102 MARATHON PETROLEUM C | $183,527 | $179,685 |
| 26884L109 EQUITABLE CORP | $13,686 | $10,390 |
| 91324P102 UNITED HEALTH GROUP | $175,356 | $235,418 |
| 58933Y105 MERCK AND CO INC | $71,824 | $93,220 |
| 24665A103 DELEK HOLDCO INC | $1,150 | $1,626 |
| 126132109 CNOOC LTD A D R | $88,403 | $92,232 |
| 670678507 NUVEEN REAL ESTATE S | $365,467 | $363,097 |
| 05278C107 AUTOHOME INC | $25,259 | $25,034 |
| 957638109 WESTERN ALLIANCE BAN | $14,560 | $11,650 |
| 43940T109 HOPE BANCORP INC | $2,276 | $1,245 |
| 226718104 CRITEO SA SPON A D R | $49,403 | $39,987 |
| 59001A102 MERITAGE HOMES | $700 | $734 |
| 693475105 P N C FINANCIAL SERV | $100,428 | $97,620 |
| 00687A107 ADIDAS AG A D R | $76,947 | $73,038 |
| 670100205 NOVO NORDISK AS A D | $134,006 | $128,996 |
| 138006309 CANON INC SPONS A D | $222,783 | $180,642 |
| 653656108 NICE SYS LTD SPONSOR | $184,290 | $220,748 |
| 358029106 FRESENIUS MED AKTIEN | $29,637 | $21,054 |
| 950810101 WESBANCO INC | $1,651 | $1,468 |
| 654624105 NIPPON TELEGRAPH TEL | $112,745 | $98,349 |
| 949746101 WELLS FARGO CO | $102,975 | $86,400 |
| 026874784 AMERICAN INTERNATION | $44,458 | $32,513 |
| 29084Q100 EMCOR GROUP INC | $2,519 | $2,388 |
| 62942M201 NTT DOCOMO INC A D R | $118,981 | $107,913 |
| 91288X109 UNITED STATES 12 MON | $20,875 | $22,726 |
| 873090104 TWA CORP | $191,295 | $120,900 |
| 16941R108 CHINA PETROLEUM CHEM | $28,294 | $20,827 |
| 717081103 PFIZER INC | $130,241 | $165,695 |
| 48123V102 J2 GLOBAL INC | $3,310 | $2,775 |
| 278865100 ECOLAB INC | $53,260 | $57,467 |
| 958102105 WESTERN DIGITAL CORP | $160,426 | $73,940 |
| 17275R102 CISCO SYSTEMS INC | $119,996 | $121,757 |
| L9340P101 TRINSEO SA | $4,213 | $2,747 |
| 436893200 HOME BANCSHARES INC | $1,986 | $1,144 |
| 83175M205 SMITH NEPHEW P L C | $185,694 | $195,497 |
| 001744101 AMN HEALTHCARE SERVI | $3,559 | $4,816 |
| 09739D100 BOISE CASCADE CO | $2,219 | $2,027 |
| 00203H446 AQR LONG SHORT EQUIT | $511,887 | $403,022 |
| 86562M209 SUMITOMO MITSUI FINL | $41,167 | $33,787 |
| 00888Y508 INV BALANCE RISK COM | $553,652 | $501,765 |
| 172967424 CITIGROUP INC | $141,960 | $103,339 |
| 00206R102 ATT INC | $94,954 | $64,500 |
| 500467501 KONINKLIJKE AHOLD DE | $75,716 | $84,369 |
| 45857P707 INTERCONTINENTAL HOT | $24,387 | $21,290 |
| 231021106 CUMMINS INC | $62,473 | $54,124 |
| 534187109 LINCOLN NATL CORP IN | $16,263 | $11,801 |
| 693506107 P P G INDS INC | $32,153 | $32,202 |
| 37733W105 GLAXO SMITHKLINE P L | $82,961 | $80,623 |
| 68389X105 ORACLE CORPORATION | $73,078 | $74,046 |
| 055622104 BP PLC SPONS A D R | $93,748 | $97,758 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 912540EU1 U S SVGS BD SER EE | AT COST | $25 | $100 |
| 97MSCQP79 INT N MERRILL LYNCH | AT COST | $1 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | $10,948 | EOYBookValueAmt |
| EOYFMV | $10,948 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST OVER FMV OF ASSETS CONTRIBUTED | Desc |
| Amt | $2,815,841 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $2,238 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,209 | $15,209 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $600 | $0 | $0 |