HARRY KRAMER MEMORIAL FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRY KRAMER MEMORIAL FUND (EIN 59-6644290)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-03
- IRS object ID
- 201933079349100103
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-03T09:00:22-06:00 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596644290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY KRAMER MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2019-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-10-25 | 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 | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,298,331 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $705 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $150,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,798,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $335 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $361,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,948 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,961 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,987 | 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 |
| Accounting Fees Rev And Expnss | $996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $996 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,308 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,714 | 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 | $429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $429 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $257,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,674 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,701,813 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,786,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,061,657 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,959,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,023,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,298,331 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,959,073 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,023,217 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,959,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,023,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,959,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,023,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,959,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,247 | OtherIncreasesAmt |
| Subtotal | $5,027,484 | SubtotalAmt |
| Other Decreases | $4,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,023,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (524 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ADIDAS-AG ADR | 2016-07-18 | 2018-01-03 | $402 | $291 | $111 | $111 | |
| 3. ADIDAS-AG ADR | 2016-07-18 | 2018-01-03 | $302 | $218 | $84 | $84 | |
| 20. UNITED TECHNOLOGIES CORP | 2018-01-03 | $2,598 | $2,444 | $154 | $154 | ||
| 1. ABBVIE INC | 2017-10-18 | 2018-01-04 | $99 | $96 | $3 | $3 | |
| 1. ACTIVISION BLIZZARD INC | 2017-04-25 | 2018-01-04 | $65 | $51 | $14 | $14 | |
| 2. ADOBE SYS INC | 2016-07-15 | 2018-01-04 | $367 | $196 | $171 | $171 | |
| 1. ALBEMARLE CORP COM | 2017-05-16 | 2018-01-04 | $132 | $113 | $19 | $19 | |
| 2. ALIBABA GROUP HOLDING LTD | 2017-03-16 | 2018-01-04 | $372 | $211 | $161 | $161 | |
| 1. ALPHABET INC/CA | 2016-07-15 | 2018-01-04 | $1,097 | $736 | $361 | $361 | |
| 4. APPLE INC | 2017-03-02 | 2018-01-04 | $692 | $558 | $134 | $134 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2016-07-15 | 2018-01-04 | $91 | $92 | -$1 | -$1 | |
| 1. BOEING CO | 2017-09-14 | 2018-01-04 | $296 | $245 | $51 | $51 | |
| 2. BRISTOL MYERS SQUIBB CO | 2016-07-15 | 2018-01-04 | $123 | $152 | -$29 | -$29 | |
| 1. CELGENE CORP COM | 2017-12-12 | 2018-01-04 | $107 | $109 | -$2 | -$2 | |
| 1. CONCHO RESOURCES INC | 2017-12-21 | 2018-01-04 | $154 | $150 | $4 | $4 | |
| 1. FACEBOOK INC | 2016-07-15 | 2018-01-04 | $185 | $117 | $68 | $68 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2016-07-15 | 2018-01-04 | $195 | $151 | $44 | $44 | |
| 1. GOLDMAN SACHS GROUP INC | 2017-12-13 | 2018-01-04 | $257 | $258 | -$1 | -$1 | |
| 1. ILLUMINA INC | 2017-11-28 | 2018-01-04 | $232 | $224 | $8 | $8 | |
| 3. KERINGIUNSPONSORED ADR | 2017-10-30 | 2018-01-04 | $143 | $139 | $4 | $4 | |
| 2. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2018-01-04 | $272 | $141 | $131 | $131 | |
| 2. MASTERCARD INC | 2016-07-15 | 2018-01-04 | $314 | $182 | $132 | $132 | |
| 1. MCDONALDS CORP | 2017-12-08 | 2018-01-04 | $174 | $173 | $1 | $1 | |
| 3. MICROSOFT CORP | 2018-01-04 | $263 | $199 | $64 | $64 | ||
| 1. MONSTER BEVERAGE CORP | 2017-12-08 | 2018-01-04 | $64 | $63 | $1 | $1 | |
| 1. NETFLIX.COM INC | 2017-04-20 | 2018-01-04 | $205 | $141 | $64 | $64 | |
| 1. PARKER HANNIFIN CORP | 2017-04-28 | 2018-01-04 | $202 | $161 | $41 | $41 | |
| 2. PAYPAL HOLDINGS INC | 2017-12-11 | 2018-01-04 | $154 | $146 | $8 | $8 | |
| 1. RED HAT INC | 2017-12-21 | 2018-01-04 | $125 | $123 | $2 | $2 | |
| 2. SALESFORCE COM INC | 2017-05-25 | 2018-01-04 | $214 | $182 | $32 | $32 | |
| 1. SPLUNK INC | 2016-07-15 | 2018-01-04 | $88 | $59 | $29 | $29 | |
| 1. TEXAS INSTRUMENTS INC | 2017-10-23 | 2018-01-04 | $109 | $96 | $13 | $13 | |
| 1. UNITEDHEALTH GROUP INC | 2017-10-26 | 2018-01-04 | $225 | $208 | $17 | $17 | |
| 3. VISA INC-CLASS A SHRS | 2016-07-15 | 2018-01-04 | $350 | $235 | $115 | $115 | |
| 1. WORKDAY INC | 2016-07-15 | 2018-01-04 | $109 | $79 | $30 | $30 | |
| .333 DELPHI TECHNOLOGIES PLC | 2016-07-19 | 2018-01-04 | $18 | $11 | $7 | $7 | |
| 9. CROWN CASTLE INTL CORP | 2018-01-05 | $970 | $851 | $119 | $119 | ||
| 22. APTIV PLC | 2018-01-10 | $2,012 | $1,265 | $747 | $747 | ||
| 5. CROWN CASTLE INTL CORP | 2018-01-11 | $517 | $471 | $46 | $46 | ||
| 4. CROWN CASTLE INTL CORP | 2018-01-11 | $413 | $376 | $37 | $37 | ||
| 8. FACEBOOK INC | 2016-07-15 | 2018-01-12 | $1,440 | $936 | $504 | $504 | |
| 8. FACEBOOK INC | 2016-07-15 | 2018-01-12 | $1,441 | $936 | $505 | $505 | |
| 5. CROWN CASTLE INTL CORP | 2017-04-25 | 2018-01-16 | $532 | $469 | $63 | $63 | |
| 4. CROWN CASTLE INTL CORP | 2017-04-25 | 2018-01-16 | $425 | $375 | $50 | $50 | |
| 2. AMAZON COM INC COM | 2016-07-15 | 2018-01-17 | $2,600 | $1,472 | $1,128 | $1,128 | |
| 2.9985 GOLDMAN SACHS GROUP INC | 2018-01-18 | $753 | $773 | -$20 | -$20 | ||
| 1.0015 GOLDMAN SACHS GROUP INC | 2017-12-13 | 2018-01-18 | $252 | $258 | -$6 | -$6 | |
| 3. GOLDMAN SACHS GROUP INC | 2017-09-28 | 2018-01-18 | $754 | $704 | $50 | $50 | |
| 1. GOLDMAN SACHS GROUP INC | 2017-12-12 | 2018-01-18 | $251 | $256 | -$5 | -$5 | |
| 3. ALBEMARLE CORP COM | 2018-01-22 | $342 | $337 | $5 | $5 | ||
| 3. ALBEMARLE CORP COM | 2018-01-22 | $342 | $336 | $6 | $6 | ||
| 9. ADOBE SYS INC | 2016-07-15 | 2018-01-23 | $1,805 | $882 | $923 | $923 | |
| 9. APPLE INC | 2018-01-24 | $1,578 | $1,249 | $329 | $329 | ||
| 9. APPLE INC | 2017-02-16 | 2018-01-24 | $1,569 | $1,216 | $353 | $353 | |
| 34. SCHLUMBERGER LTD | 2016-07-19 | 2018-01-24 | $2,681 | $2,716 | -$35 | -$35 | |
| 2. APPLE INC | 2016-10-14 | 2018-01-26 | $342 | $235 | $107 | $107 | |
| 11. APPLE INC | 2017-02-16 | 2018-01-26 | $1,882 | $1,486 | $396 | $396 | |
| 128. COTY INC | 2018-01-26 | $2,588 | $2,934 | -$346 | -$346 | ||
| 4. ABBVIE INC | 2017-10-18 | 2018-01-30 | $473 | $384 | $89 | $89 | |
| 5. NETFLIX.COM INC | 2018-01-30 | $1,393 | $706 | $687 | $687 | ||
| 4. ABBVIE INC | 2018-01-31 | $448 | $384 | $64 | $64 | ||
| 5. ABBVIE INC | 2018-01-31 | $565 | $478 | $87 | $87 | ||
| 14. BRISTOL MYERS SQUIBB CO | 2016-07-15 | 2018-01-31 | $872 | $1,065 | -$193 | -$193 | |
| 121. COTY INC | 2018-02-01 | $2,318 | $2,645 | -$327 | -$327 | ||
| 8. MASTERCARD INC | 2016-07-15 | 2018-02-01 | $1,381 | $729 | $652 | $652 | |
| 12. APPLE INC | 2016-10-14 | 2018-02-05 | $1,958 | $1,411 | $547 | $547 | |
| 5. COSTCO WHOLESALE CORP | 2018-02-05 | $953 | $954 | -$1 | -$1 | ||
| 12. INDITEX-SA ADR | 2018-02-06 | $199 | $219 | -$20 | -$20 | ||
| 12. INDITEX-SA ADR | 2018-02-06 | $199 | $218 | -$19 | -$19 | ||
| 12. INDITEX-SA ADR | 2018-02-07 | $196 | $217 | -$21 | -$21 | ||
| 12. INDITEX-SA ADR | 2018-02-07 | $195 | $215 | -$20 | -$20 | ||
| 17. JPMORGAN CHASE & CO | 2015-05-18 | 2018-02-07 | $1,927 | $1,130 | $797 | $797 | |
| 12. INDITEX-SA ADR | 2018-02-09 | $188 | $213 | -$25 | -$25 | ||
| 12. INDITEX-SA ADR | 2018-02-09 | $189 | $212 | -$23 | -$23 | ||
| 11. INDITEX-SA ADR | 2018-02-12 | $178 | $194 | -$16 | -$16 | ||
| 6. INDITEX-SA ADR | 2017-12-15 | 2018-02-13 | $97 | $106 | -$9 | -$9 | |
| 6. INDITEX-SA ADR | 2017-12-15 | 2018-02-13 | $97 | $106 | -$9 | -$9 | |
| 10. ABBVIE INC | 2018-02-14 | $1,124 | $935 | $189 | $189 | ||
| 10. ABBVIE INC | 2018-02-14 | $1,131 | $914 | $217 | $217 | ||
| 1. EQUIFAX INC | 2017-09-20 | 2018-02-14 | $115 | $96 | $19 | $19 | |
| 16. EQUIFAX INC | 2016-12-23 | 2018-02-14 | $1,835 | $1,915 | -$80 | -$80 | |
| 16. PEPSICO INC | 2018-02-14 | $1,749 | $1,883 | -$134 | -$134 | ||
| 18. SCHLUMBERGER LTD | 2018-02-14 | $1,167 | $1,418 | -$251 | -$251 | ||
| 26. SCHLUMBERGER LTD | 2018-02-14 | $1,693 | $2,028 | -$335 | -$335 | ||
| 26. SCHLUMBERGER LTD | 2018-02-14 | $1,719 | $1,957 | -$238 | -$238 | ||
| 13. MCDONALDS CORP | 2018-02-16 | $2,063 | $2,161 | -$98 | -$98 | ||
| 24. WAL MART STORES INC | 2018-02-20 | $2,280 | $2,588 | -$308 | -$308 | ||
| 12. WAL MART STORES INC | 2018-02-21 | $1,115 | $1,437 | -$322 | -$322 | ||
| 12. WAL MART STORES INC | 2018-02-21 | $1,106 | $1,381 | -$275 | -$275 | ||
| 16. PNC FINANCIAL SERVICES GROUP | 2018-02-28 | $2,566 | $1,317 | $1,249 | $1,249 | ||
| 4. ESTEE LAUDER COMPANIES INC | 2018-02-05 | 2018-03-06 | $569 | $541 | $28 | $28 | |
| 3. ESTEE LAUDER COMPANIES INC | 2018-03-06 | $427 | $401 | $26 | $26 | ||
| 4255.319 ABERDEEN EMERG MARKETS-INST 840 | 2015-02-20 | 2018-03-07 | $70,000 | $60,596 | $9,404 | $9,404 | |
| 3043.478 FIDELITY ADV INTER REAL E-IS #1855 | 2017-11-15 | 2018-03-07 | $35,000 | $33,752 | $1,248 | $1,248 | |
| 335. ISHARES RUSSELL MID-CAP ETF | 2008-09-23 | 2018-03-07 | $70,288 | $29,792 | $40,496 | $40,496 | |
| 10. JPMORGAN CHASE & CO | 2018-01-18 | 2018-03-07 | $1,141 | $1,134 | $7 | $7 | |
| 19122.847 PIMCO HIGH YIELD FD-INST #108 | 2018-03-07 | $167,707 | $172,916 | -$5,209 | -$5,209 | ||
| 1330. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-07-06 | 2018-03-07 | $52,747 | $50,035 | $2,712 | $2,712 | |
| 7. APPLE INC | 2018-03-08 | $1,237 | $764 | $473 | $473 | ||
| 25000. CHEVRON CORP 4.950% 3/03/19 | 2018-03-13 | $25,562 | $27,255 | -$1,693 | -$1,693 | ||
| 15. UNION PACIFIC CORP | 2018-03-15 | $2,039 | $1,583 | $456 | $456 | ||
| 5. FACEBOOK INC | 2016-07-15 | 2018-03-19 | $876 | $585 | $291 | $291 | |
| 26. EQUIFAX INC | 2017-09-20 | 2018-03-21 | $3,155 | $2,485 | $670 | $670 | |
| 9. ABBVIE INC | 2017-09-28 | 2018-03-22 | $897 | $809 | $88 | $88 | |
| 1. ALPHABET INC/CA | 2016-01-22 | 2018-03-22 | $1,072 | $725 | $347 | $347 | |
| 14. CELGENE CORP COM | 2018-03-22 | $1,241 | $1,523 | -$282 | -$282 | ||
| 5. CELGENE CORP COM | 2016-07-15 | 2018-03-22 | $439 | $514 | -$75 | -$75 | |
| 9. CELGENE CORP COM | 2018-03-22 | $790 | $971 | -$181 | -$181 | ||
| 10000. AMGEN INC 5.700% 2/01/19 | 2013-09-19 | 2018-03-27 | $10,251 | $11,525 | -$1,274 | -$1,274 | |
| 10000. APPLE INC 2.400% 5/03/23 | 2018-03-27 | $9,658 | $9,692 | -$34 | -$34 | ||
| 10000. BNP PARIBAS 5.000% 1/15/21 | 2018-03-14 | 2018-03-27 | $10,504 | $10,495 | $9 | $9 | |
| 10000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-30 | 2018-03-27 | $9,649 | $9,969 | -$320 | -$320 | |
| 15000. FED NATL MTG ASSN 2.625% 9/06/24 | 2016-10-19 | 2018-03-27 | $14,827 | $15,922 | -$1,095 | -$1,095 | |
| 30000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2018-03-27 | $30,474 | $34,642 | -$4,168 | -$4,168 | ||
| 10000. GENERAL ELEC CAP COR 4.650% 10/17/21 | 2017-01-18 | 2018-03-27 | $10,444 | $11,008 | -$564 | -$564 | |
| 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2017-09-27 | 2018-03-27 | $9,848 | $10,314 | -$466 | -$466 | |
| 15000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2014-04-07 | 2018-03-27 | $15,024 | $15,232 | -$208 | -$208 | |
| 25000. JPMORGAN CHASE & CO 4.250% 10/15/20 | 2015-06-24 | 2018-03-27 | $25,721 | $26,720 | -$999 | -$999 | |
| 15000. PEPSICO INC 4.500% 1/15/20 | 2014-04-07 | 2018-03-27 | $15,480 | $16,608 | -$1,128 | -$1,128 | |
| 10000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2018-03-27 | $9,799 | $10,008 | -$209 | -$209 | ||
| 10000. US TREASURY NOTE 2.125% 9/30/21 | 2017-01-18 | 2018-03-27 | $9,876 | $10,123 | -$247 | -$247 | |
| 10000. US TREASURY NOTE 2.000% 12/31/22 | 2017-11-16 | 2018-03-27 | $9,791 | $10,014 | -$223 | -$223 | |
| 20000. US TREASURY NOTE 2.625% 8/15/20 | 2014-02-11 | 2018-03-27 | $20,127 | $20,734 | -$607 | -$607 | |
| 50000. US TREASURY NOTE 2.125% 8/15/21 | 2012-10-03 | 2018-03-27 | $49,410 | $52,969 | -$3,559 | -$3,559 | |
| 10000. US TREASURY NOTE 1.750% 11/15/26 | 2017-06-27 | 2018-03-27 | $9,390 | $9,832 | -$442 | -$442 | |
| 75000. US TREASURY NOTE 2.750% 11/15/23 | 2014-04-07 | 2018-03-27 | $75,393 | $75,507 | -$114 | -$114 | |
| 10000. US TREASURY NOTE 2.000% 7/31/22 | 2017-12-01 | 2018-03-27 | $9,773 | $9,969 | -$196 | -$196 | |
| 10000. UNITED TECHNOLOGIES 3.100% 6/01/22 | 2015-03-11 | 2018-03-27 | $9,899 | $10,305 | -$406 | -$406 | |
| 10. ABBVIE INC | 2018-03-28 | $956 | $895 | $61 | $61 | ||
| 25. ACTIVISION BLIZZARD INC | 2018-03-28 | $1,624 | $1,452 | $172 | $172 | ||
| 16. ADOBE SYS INC | 2016-07-15 | 2018-03-28 | $3,412 | $1,569 | $1,843 | $1,843 | |
| 1. ALBEMARLE CORP COM | 2016-12-12 | 2018-03-28 | $91 | $91 | |||
| 10. ALBEMARLE CORP COM | 2018-03-28 | $911 | $1,086 | -$175 | -$175 | ||
| 10. ALEXION PHARMACEUTICALS INC | 2018-03-28 | $1,102 | $1,413 | -$311 | -$311 | ||
| 33. ALIBABA GROUP HOLDING LTD | 2018-03-28 | $5,914 | $2,870 | $3,044 | $3,044 | ||
| 3. ALPHABET INC/CA | 2016-01-22 | 2018-03-28 | $3,032 | $2,175 | $857 | $857 | |
| 3. ALPHABET INC/CA | 2016-07-15 | 2018-03-28 | $3,032 | $2,208 | $824 | $824 | |
| 6. ALTRIA GROUP INC | 2018-01-24 | 2018-03-28 | $372 | $430 | -$58 | -$58 | |
| 3. AMAZON COM INC COM | 2018-02-15 | 2018-03-28 | $4,258 | $4,374 | -$116 | -$116 | |
| 2. AMAZON COM INC COM | 2016-07-15 | 2018-03-28 | $2,839 | $1,472 | $1,367 | $1,367 | |
| 32. APPLE INC | 2018-03-28 | $5,380 | $1,446 | $3,934 | $3,934 | ||
| 12. ARCHER DANIELS MIDLAND CO | 2016-07-19 | 2018-03-28 | $515 | $524 | -$9 | -$9 | |
| 15. BIOMARIN PHARMACEUTICAL INC | 2016-07-15 | 2018-03-28 | $1,185 | $1,384 | -$199 | -$199 | |
| 12. BOEING CO | 2018-03-28 | $3,814 | $3,586 | $228 | $228 | ||
| 1. BOOKING HOLDINGS INC | 2016-07-15 | 2018-03-28 | $2,040 | $1,334 | $706 | $706 | |
| 39. BRISTOL MYERS SQUIBB CO | 2018-03-28 | $2,444 | $3,008 | -$564 | -$564 | ||
| 4. CIGNA CORP | 2018-03-15 | 2018-03-28 | $675 | $678 | -$3 | -$3 | |
| 12. CATERPILLAR INC | 2018-03-28 | $1,740 | $1,669 | $71 | $71 | ||
| 11. CELGENE CORP COM | 2016-07-15 | 2018-03-28 | $974 | $1,131 | -$157 | -$157 | |
| 3. CCH I LLC | 2018-03-28 | $932 | $879 | $53 | $53 | ||
| 2. CCH I LLC | 2018-03-28 | $621 | $666 | -$45 | -$45 | ||
| 4. CITIGROUP INC | 2017-03-08 | 2018-03-28 | $274 | $247 | $27 | $27 | |
| 7. CITIGROUP INC | 2017-06-07 | 2018-03-28 | $479 | $432 | $47 | $47 | |
| 23. COMCAST CORP CLASS A | 2018-02-28 | 2018-03-28 | $770 | $849 | -$79 | -$79 | |
| 12. CONCHO RESOURCES INC | 2018-03-28 | $1,721 | $1,781 | -$60 | -$60 | ||
| 10. COSTCO WHOLESALE CORP | 2018-03-28 | $1,824 | $1,858 | -$34 | -$34 | ||
| 1. COSTCO WHOLESALE CORP | 2016-07-15 | 2018-03-28 | $182 | $167 | $15 | $15 | |
| 3. EVERETT SPINCO INC | 2017-12-13 | 2018-03-28 | $304 | $286 | $18 | $18 | |
| 5. DANAHER CORP | 2016-07-19 | 2018-03-28 | $485 | $404 | $81 | $81 | |
| 6. DUKE ENERGY HOLDING CORP. COM | 2017-11-15 | 2018-03-28 | $464 | $546 | -$82 | -$82 | |
| 1. EOG RESOURCES, INC | 2016-07-19 | 2018-03-28 | $105 | $82 | $23 | $23 | |
| 1. EXPRESS SCRIPTS HOLDING CO | 2018-01-10 | 2018-03-28 | $70 | $80 | -$10 | -$10 | |
| 25. FACEBOOK INC | 2016-07-15 | 2018-03-28 | $3,824 | $2,926 | $898 | $898 | |
| 12. FEDEX CORPORATION | 2018-03-28 | $2,810 | $3,095 | -$285 | -$285 | ||
| 5. FIDELITY NATL INFORMATION SVCS INC | 2016-07-19 | 2018-03-28 | $476 | $384 | $92 | $92 | |
| 4. FISERV INC | 2016-07-19 | 2018-03-28 | $283 | $221 | $62 | $62 | |
| 8. FLEETCOR TECHNOLOGIES INC | 2016-07-15 | 2018-03-28 | $1,563 | $1,205 | $358 | $358 | |
| 4. GENERAL MILLS INC | 2017-09-27 | 2018-03-28 | $178 | $208 | -$30 | -$30 | |
| 3. GOLDMAN SACHS GROUP INC | 2014-08-28 | 2018-03-28 | $746 | $533 | $213 | $213 | |
| 9. GOLDMAN SACHS GROUP INC | 2018-03-28 | $2,234 | $2,435 | -$201 | -$201 | ||
| 14. HOME DEPOT INC | 2018-03-28 | $2,445 | $2,561 | -$116 | -$116 | ||
| 1. HONEYWELL INTERNATIONAL INC | 2016-07-19 | 2018-03-28 | $143 | $118 | $25 | $25 | |
| 1. ILLINOIS TOOL WORKS INC | 2016-07-19 | 2018-03-28 | $154 | $111 | $43 | $43 | |
| 3. ILLUMINA INC | 2018-03-28 | $707 | $643 | $64 | $64 | ||
| 3. ILLUMINA INC | 2018-03-28 | $707 | $489 | $218 | $218 | ||
| 10. JPMORGAN CHASE & CO | 2015-05-18 | 2018-03-28 | $1,080 | $665 | $415 | $415 | |
| 27. JPMORGAN CHASE & CO | 2018-03-28 | $2,916 | $2,926 | -$10 | -$10 | ||
| 8. JOHNSON & JOHNSON | 2017-10-25 | 2018-03-28 | $1,023 | $1,145 | -$122 | -$122 | |
| 42. KERINGIUNSPONSORED ADR | 2018-03-28 | $1,984 | $2,042 | -$58 | -$58 | ||
| 3. KIMBERLY CLARK CORP COM | 2018-02-15 | 2018-03-28 | $328 | $342 | -$14 | -$14 | |
| 16. ESTEE LAUDER COMPANIES INC | 2018-03-28 | $2,331 | $1,835 | $496 | $496 | ||
| 18. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2018-03-28 | $2,409 | $1,266 | $1,143 | $1,143 | |
| 25. MASTERCARD INC | 2016-07-15 | 2018-03-28 | $4,261 | $2,277 | $1,984 | $1,984 | |
| 12. MCDONALDS CORP | 2018-03-28 | $1,904 | $1,897 | $7 | $7 | ||
| 3. MCKESSON CORP | 2016-07-19 | 2018-03-28 | $423 | $594 | -$171 | -$171 | |
| 6. METLIFE INC | 2016-07-19 | 2018-03-28 | $276 | $230 | $46 | $46 | |
| 57. MICROSOFT CORP | 2018-03-28 | $5,128 | $3,490 | $1,638 | $1,638 | ||
| 19. MONSTER BEVERAGE CORP | 2018-03-28 | $1,073 | $1,194 | -$121 | -$121 | ||
| 10. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-03-28 | $565 | $539 | $26 | $26 | |
| 4. NASDAQ, INC | 2016-07-19 | 2018-03-28 | $333 | $271 | $62 | $62 | |
| 7. NESTLE S.A. REGISTERED SHARES - ADR | 2016-07-19 | 2018-03-28 | $555 | $553 | $2 | $2 | |
| 15. NETFLIX.COM INC | 2018-03-28 | $4,282 | $1,600 | $2,682 | $2,682 | ||
| 2. NETFLIX.COM INC | 2018-02-15 | 2018-03-28 | $571 | $544 | $27 | $27 | |
| 13. NIKE INC CL B | 2018-02-14 | 2018-03-28 | $852 | $884 | -$32 | -$32 | |
| 1. NORTHROP GRUMMAN CORP | 2014-01-22 | 2018-03-28 | $344 | $120 | $224 | $224 | |
| 12. NVIDIA CORP | 2016-04-12 | 2018-03-28 | $2,654 | $428 | $2,226 | $2,226 | |
| 1. OCCIDENTAL PETE CORP | 2016-07-19 | 2018-03-28 | $63 | $76 | -$13 | -$13 | |
| 4. PNC FINANCIAL SERVICES GROUP | 2016-07-19 | 2018-03-28 | $598 | $329 | $269 | $269 | |
| 6. PNC FINANCIAL SERVICES GROUP | 2018-03-28 | $899 | $949 | -$50 | -$50 | ||
| 5. PPG INDUSTRIES INC | 2016-07-19 | 2018-03-28 | $558 | $543 | $15 | $15 | |
| 9. PARKER HANNIFIN CORP | 2018-03-28 | $1,520 | $1,440 | $80 | $80 | ||
| 28. PAYPAL HOLDINGS INC | 2018-03-28 | $2,113 | $2,032 | $81 | $81 | ||
| 4. PEPSICO INC | 2018-03-28 | $438 | $463 | -$25 | -$25 | ||
| 19. PFIZER INC | 2016-07-19 | 2018-03-28 | $674 | $697 | -$23 | -$23 | |
| 19. PHILIP MORRIS INTERNATIONAL IN | 2016-07-19 | 2018-03-28 | $1,891 | $1,878 | $13 | $13 | |
| 15. RED HAT INC | 2018-03-28 | $2,179 | $1,805 | $374 | $374 | ||
| 17. SALESFORCE COM INC | 2018-03-28 | $1,929 | $1,546 | $383 | $383 | ||
| 12. SALESFORCE COM INC | 2018-03-28 | $1,362 | $1,029 | $333 | $333 | ||
| 4. SCHLUMBERGER LTD | 2016-07-19 | 2018-03-28 | $253 | $319 | -$66 | -$66 | |
| 13. SPLUNK INC | 2016-07-15 | 2018-03-28 | $1,251 | $762 | $489 | $489 | |
| 14. SQUARE INC | 2018-01-22 | 2018-03-28 | $665 | $615 | $50 | $50 | |
| 1. STATE STREET CORP | 2017-11-15 | 2018-03-28 | $98 | $93 | $5 | $5 | |
| 88. TENCENT HOLDINGS LTD-UNS ADR | 2018-03-28 | $4,599 | $4,908 | -$309 | -$309 | ||
| 6. TESLA MOTORS INC | 2018-03-28 | $1,553 | $1,815 | -$262 | -$262 | ||
| 3. TEXAS INSTRUMENTS INC | 2016-07-19 | 2018-03-28 | $308 | $195 | $113 | $113 | |
| 1. TEXAS INSTRUMENTS INC | 2017-01-27 | 2018-03-28 | $102 | $79 | $23 | $23 | |
| 17. TEXAS INSTRUMENTS INC | 2018-03-28 | $1,742 | $1,782 | -$40 | -$40 | ||
| 4. TRAVELERS COS INC | 2016-07-19 | 2018-03-28 | $553 | $469 | $84 | $84 | |
| 13. US BANCORP | 2016-07-19 | 2018-03-28 | $651 | $545 | $106 | $106 | |
| 3. UNION PACIFIC CORP | 2016-07-19 | 2018-03-28 | $395 | $281 | $114 | $114 | |
| 1. UNION PACIFIC CORP | 2017-08-23 | 2018-03-28 | $132 | $106 | $26 | $26 | |
| 8. UNITEDHEALTH GROUP INC | 2018-03-28 | $1,742 | $1,623 | $119 | $119 | ||
| 9. VERTEX PHARMACEUTICALS INC COM | 2018-03-28 | $1,437 | $1,500 | -$63 | -$63 | ||
| 34. VISA INC-CLASS A SHRS | 2016-07-15 | 2018-03-28 | $3,968 | $2,665 | $1,303 | $1,303 | |
| 15. WORKDAY INC | 2016-07-15 | 2018-03-28 | $1,857 | $1,181 | $676 | $676 | |
| 6. XCEL ENERGY INC | 2016-09-07 | 2018-03-28 | $272 | $254 | $18 | $18 | |
| 1. AMDOCS LIMITED COM | 2017-01-11 | 2018-03-28 | $66 | $59 | $7 | $7 | |
| 2. AON PLC | 2016-07-19 | 2018-03-28 | $279 | $219 | $60 | $60 | |
| 3. ACCENTURE PLC | 2016-07-19 | 2018-03-28 | $444 | $341 | $103 | $103 | |
| 8. EATON CORP PLC | 2018-01-03 | 2018-03-28 | $634 | $642 | -$8 | -$8 | |
| 2. INGERSOLL-RAND PLC | 2017-11-28 | 2018-03-28 | $169 | $173 | -$4 | -$4 | |
| 10. JOHNSON CTLS INTL PLC | 2016-09-05 | 2018-03-28 | $343 | $457 | -$114 | -$114 | |
| 14. MEDTRONIC PLC | 2016-07-19 | 2018-03-28 | $1,102 | $1,238 | -$136 | -$136 | |
| 7. CHUBB LTD | 2017-07-26 | 2018-03-28 | $965 | $1,019 | -$54 | -$54 | |
| 11. BROADCOM LTD | 2018-03-28 | $2,646 | $2,899 | -$253 | -$253 | ||
| 7. APPLE INC | 2010-07-12 | 2018-04-02 | $1,171 | $261 | $910 | $910 | |
| 2. ESTEE LAUDER COMPANIES INC | 2017-10-13 | 2018-04-02 | $297 | $221 | $76 | $76 | |
| 1. ESTEE LAUDER COMPANIES INC | 2017-10-13 | 2018-04-02 | $148 | $111 | $37 | $37 | |
| 2. ESTEE LAUDER COMPANIES INC | 2017-09-25 | 2018-04-02 | $294 | $216 | $78 | $78 | |
| 10. APPLE INC | 2018-04-03 | $1,671 | $370 | $1,301 | $1,301 | ||
| 12. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-04-03 | $669 | $647 | $22 | $22 | |
| 8. TEXAS INSTRUMENTS INC | 2018-04-03 | $820 | $627 | $193 | $193 | ||
| 4. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-04-04 | $223 | $216 | $7 | $7 | |
| 3. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-04-04 | $167 | $162 | $5 | $5 | |
| 4. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-04-04 | $224 | $216 | $8 | $8 | |
| 62. OCCIDENTAL PETE CORP | 2016-07-19 | 2018-04-05 | $4,201 | $4,730 | -$529 | -$529 | |
| 4. ALBEMARLE CORP COM | 2018-04-10 | $372 | $363 | $9 | $9 | ||
| 5. ALBEMARLE CORP COM | 2018-04-10 | $464 | $449 | $15 | $15 | ||
| 9. CHUBB LTD | 2017-07-26 | 2018-04-11 | $1,209 | $1,310 | -$101 | -$101 | |
| 2. AMERICAN TOWER REIT | 2018-04-10 | 2018-04-12 | $276 | $275 | $1 | $1 | |
| 1. AMERICAN TOWER REIT | 2018-04-10 | 2018-04-12 | $138 | $138 | |||
| 1. AMERICAN TOWER REIT | 2018-04-10 | 2018-04-12 | $139 | $138 | $1 | $1 | |
| 1. AMERICAN TOWER REIT | 2018-04-10 | 2018-04-12 | $139 | $138 | $1 | $1 | |
| 18. BRISTOL MYERS SQUIBB CO | 2016-07-27 | 2018-04-17 | $942 | $1,346 | -$404 | -$404 | |
| 8. BRISTOL MYERS SQUIBB CO | 2018-02-16 | 2018-04-17 | $419 | $553 | -$134 | -$134 | |
| 8. BRISTOL MYERS SQUIBB CO | 2017-03-16 | 2018-04-18 | $418 | $459 | -$41 | -$41 | |
| 3. BRISTOL MYERS SQUIBB CO | 2018-02-15 | 2018-04-18 | $157 | $203 | -$46 | -$46 | |
| 11. BRISTOL MYERS SQUIBB CO | 2017-03-16 | 2018-04-18 | $576 | $631 | -$55 | -$55 | |
| 12. PEPSICO INC | 2017-03-03 | 2018-04-18 | $1,304 | $1,325 | -$21 | -$21 | |
| 7. PEPSICO INC | 2017-07-19 | 2018-04-18 | $761 | $806 | -$45 | -$45 | |
| 8223.315 ABERDEEN EMERG MARKETS-INST 840 | 2015-02-20 | 2018-04-20 | $130,997 | $117,100 | $13,897 | $13,897 | |
| 4. APPLE INC | 2010-08-27 | 2018-04-20 | $669 | $138 | $531 | $531 | |
| 3. APPLE INC | 2010-08-27 | 2018-04-20 | $502 | $103 | $399 | $399 | |
| 7. BRISTOL MYERS SQUIBB CO | 2018-04-20 | $358 | $399 | -$41 | -$41 | ||
| 7. BRISTOL MYERS SQUIBB CO | 2016-12-12 | 2018-04-20 | $358 | $397 | -$39 | -$39 | |
| 13. BRISTOL MYERS SQUIBB CO | 2018-04-23 | $662 | $736 | -$74 | -$74 | ||
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2016-10-19 | 2018-04-23 | $24,456 | $26,635 | -$2,179 | -$2,179 | |
| 25000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2014-04-07 | 2018-04-24 | $25,334 | $27,454 | -$2,120 | -$2,120 | |
| 5. CCH I LLC | 2018-04-27 | $1,342 | $1,427 | -$85 | -$85 | ||
| 5. CCH I LLC | 2018-04-27 | $1,300 | $1,372 | -$72 | -$72 | ||
| 16. EOG RESOURCES, INC | 2016-07-19 | 2018-05-02 | $1,882 | $1,313 | $569 | $569 | |
| 1. FEDEX CORPORATION | 2018-02-20 | 2018-05-07 | $246 | $242 | $4 | $4 | |
| 2. RED HAT INC | 2018-05-07 | $333 | $235 | $98 | $98 | ||
| 1. FEDEX CORPORATION | 2018-02-20 | 2018-05-08 | $243 | $242 | $1 | $1 | |
| 1. FEDEX CORPORATION | 2018-02-20 | 2018-05-08 | $243 | $242 | $1 | $1 | |
| 2. FEDEX CORPORATION | 2018-05-08 | $486 | $469 | $17 | $17 | ||
| 40. PEPSICO INC | 2018-05-09 | $3,864 | $4,392 | -$528 | -$528 | ||
| 17. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-05-11 | $840 | $917 | -$77 | -$77 | |
| 6. ABBVIE INC | 2018-05-15 | $630 | $534 | $96 | $96 | ||
| 3. FEDEX CORPORATION | 2017-10-25 | 2018-05-15 | $742 | $679 | $63 | $63 | |
| 1. GOLDMAN SACHS GROUP INC | 2016-07-18 | 2018-05-15 | $243 | $163 | $80 | $80 | |
| 1. GOLDMAN SACHS GROUP INC | 2017-09-28 | 2018-05-15 | $243 | $235 | $8 | $8 | |
| 4. ABBVIE INC | 2018-05-16 | $419 | $353 | $66 | $66 | ||
| 3. ABBVIE INC | 2018-05-16 | $313 | $258 | $55 | $55 | ||
| 2. FEDEX CORPORATION | 2018-05-16 | $495 | $446 | $49 | $49 | ||
| 1. FEDEX CORPORATION | 2017-10-05 | 2018-05-16 | $248 | $220 | $28 | $28 | |
| 6147.541 JOHN HANCOCK II-CURR STR-I 3643 | 2017-11-15 | 2018-05-16 | $54,775 | $60,000 | -$5,225 | -$5,225 | |
| 11. ABBVIE INC | 2018-05-18 | $1,167 | $944 | $223 | $223 | ||
| 10. ABBVIE INC | 2018-05-18 | $1,064 | $851 | $213 | $213 | ||
| 2. CCH I LLC | 2018-05-18 | $539 | $536 | $3 | $3 | ||
| 2. CCH I LLC | 2016-10-07 | 2018-05-18 | $538 | $536 | $2 | $2 | |
| 10. CELGENE CORP COM | 2016-07-15 | 2018-05-21 | $765 | $1,029 | -$264 | -$264 | |
| 10. CELGENE CORP COM | 2016-07-15 | 2018-05-21 | $745 | $1,029 | -$284 | -$284 | |
| 5. CCH I LLC | 2018-05-21 | $1,341 | $1,322 | $19 | $19 | ||
| 2254.493 ASG GLOBAL ALTERNATIVES-Y 1993 | 2017-01-17 | 2018-05-22 | $25,295 | $23,109 | $2,186 | $2,186 | |
| 2201.835 ASG GLOBAL ALTERNATIVES-Y 1993 | 2017-11-15 | 2018-05-22 | $24,705 | $24,000 | $705 | $705 | |
| 391. VANGUARD REIT VIPER | 2017-01-17 | 2018-05-22 | $29,978 | $32,026 | -$2,048 | -$2,048 | |
| 45. JOHNSON CTLS INTL PLC | 2018-05-23 | $1,553 | $2,056 | -$503 | -$503 | ||
| 2. ALEXION PHARMACEUTICALS INC | 2017-07-28 | 2018-05-30 | $232 | $277 | -$45 | -$45 | |
| 2. ALEXION PHARMACEUTICALS INC | 2017-07-28 | 2018-05-30 | $233 | $277 | -$44 | -$44 | |
| 4. HOME DEPOT INC | 2018-05-30 | $739 | $725 | $14 | $14 | ||
| 2. HOME DEPOT INC | 2017-05-02 | 2018-05-30 | $369 | $326 | $43 | $43 | |
| 2. HOME DEPOT INC | 2017-12-06 | 2018-05-30 | $369 | $360 | $9 | $9 | |
| 6. PAYPAL HOLDINGS INC | 2017-10-25 | 2018-05-30 | $488 | $427 | $61 | $61 | |
| 5. PAYPAL HOLDINGS INC | 2018-05-30 | $405 | $355 | $50 | $50 | ||
| 19. MEDTRONIC PLC | 2016-07-19 | 2018-05-30 | $1,632 | $1,680 | -$48 | -$48 | |
| 5. VERTEX PHARMACEUTICALS INC COM | 2018-06-01 | $764 | $787 | -$23 | -$23 | ||
| 3. NETFLIX.COM INC | 2016-07-15 | 2018-06-06 | $1,095 | $295 | $800 | $800 | |
| 27. PERSPECTA INC | 2018-06-06 | $595 | $528 | $67 | $67 | ||
| 8. PERSPECTA INC | 2017-12-13 | 2018-06-06 | $176 | $198 | -$22 | -$22 | |
| 6. CONCHO RESOURCES INC | 2018-06-08 | $772 | $754 | $18 | $18 | ||
| 20000. PEPSICO INC 4.500% 1/15/20 | 2014-04-07 | 2018-06-11 | $20,576 | $22,144 | -$1,568 | -$1,568 | |
| 16. UNITED TECHNOLOGIES CORP | 2017-06-21 | 2018-06-13 | $2,040 | $1,947 | $93 | $93 | |
| 2. GOLDMAN SACHS GROUP INC | 2016-07-18 | 2018-06-15 | $460 | $327 | $133 | $133 | |
| 6. NETFLIX.COM INC | 2016-07-15 | 2018-06-15 | $2,372 | $590 | $1,782 | $1,782 | |
| 10000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2017-06-06 | 2018-06-15 | $10,793 | $11,250 | -$457 | -$457 | |
| .5 PERSPECTA INC | 2017-12-13 | 2018-06-19 | $11 | $12 | -$1 | -$1 | |
| 2. FEDEX CORPORATION | 2017-10-05 | 2018-06-22 | $484 | $440 | $44 | $44 | |
| 1. FEDEX CORPORATION | 2017-10-05 | 2018-06-22 | $242 | $220 | $22 | $22 | |
| 2. NETFLIX.COM INC | 2016-07-15 | 2018-06-22 | $825 | $197 | $628 | $628 | |
| 3. PARKER HANNIFIN CORP | 2018-06-22 | $481 | $446 | $35 | $35 | ||
| 1. ADOBE SYS INC | 2016-07-15 | 2018-06-27 | $240 | $98 | $142 | $142 | |
| 1. AMAZON COM INC COM | 2016-07-15 | 2018-06-27 | $1,669 | $736 | $933 | $933 | |
| 2. FEDEX CORPORATION | 2017-10-05 | 2018-06-27 | $461 | $440 | $21 | $21 | |
| 1. FEDEX CORPORATION | 2016-09-29 | 2018-06-27 | $230 | $175 | $55 | $55 | |
| 2. NETFLIX.COM INC | 2016-07-15 | 2018-06-27 | $788 | $197 | $591 | $591 | |
| 8. SQUARE INC | 2018-01-22 | 2018-06-27 | $481 | $351 | $130 | $130 | |
| 6. WORKDAY INC | 2016-07-15 | 2018-06-27 | $711 | $473 | $238 | $238 | |
| 21. APTIV PLC | 2016-07-19 | 2018-06-27 | $1,983 | $1,163 | $820 | $820 | |
| 2. ADOBE SYS INC | 2016-07-15 | 2018-06-28 | $479 | $196 | $283 | $283 | |
| 2. FEDEX CORPORATION | 2018-06-28 | $452 | $349 | $103 | $103 | ||
| 2. FEDEX CORPORATION | 2016-10-10 | 2018-06-28 | $453 | $348 | $105 | $105 | |
| 13. JPMORGAN CHASE & CO | 2018-06-28 | $1,358 | $1,218 | $140 | $140 | ||
| 3. ESTEE LAUDER COMPANIES INC | 2018-06-28 | $423 | $324 | $99 | $99 | ||
| 6. SALESFORCE COM INC | 2018-04-19 | 2018-06-28 | $807 | $744 | $63 | $63 | |
| 8. SQUARE INC | 2018-06-28 | $484 | $340 | $144 | $144 | ||
| 5. WORKDAY INC | 2016-07-15 | 2018-06-28 | $592 | $394 | $198 | $198 | |
| 5.257 SKYBRIDGE MULTI-ADVISER HF LLC (RF) | 2017-12-29 | 2018-06-29 | $6,442 | $6,156 | $286 | $286 | |
| 139.281 SKYBRIDGE MULTI-ADVISER HF LLC (RF) | 2018-06-29 | $170,676 | $152,292 | $18,384 | $18,384 | ||
| 8855.89 SKYBRIDGE MULTI-ADVISER 5% HOLDBACK | 2018-06-29 | 2018-06-30 | $8,856 | $8,856 | |||
| 20000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2014-04-07 | 2018-07-02 | $20,207 | $21,963 | -$1,756 | -$1,756 | |
| 4. VISA INC-CLASS A SHRS | 2016-07-15 | 2018-07-11 | $554 | $314 | $240 | $240 | |
| 9. VISA INC-CLASS A SHRS | 2016-07-15 | 2018-07-12 | $1,254 | $706 | $548 | $548 | |
| 1.2417 PUMA SE NPV 10/15/18 | 2018-07-16 | 2018-07-16 | $693 | $633 | $60 | $60 | |
| 6. BROADCOM INC | 2018-07-17 | $1,238 | $1,381 | -$143 | -$143 | ||
| 2. BROADCOM INC | 2018-05-25 | 2018-07-17 | $413 | $496 | -$83 | -$83 | |
| 2. FEDEX CORPORATION | 2016-10-26 | 2018-07-17 | $461 | $347 | $114 | $114 | |
| 2. PARKER HANNIFIN CORP | 2016-12-16 | 2018-07-17 | $316 | $287 | $29 | $29 | |
| 1. PARKER HANNIFIN CORP | 2016-12-16 | 2018-07-17 | $158 | $143 | $15 | $15 | |
| 3. PARKER HANNIFIN CORP | 2018-07-18 | $480 | $429 | $51 | $51 | ||
| 19. UNITED TECHNOLOGIES CORP | 2017-06-21 | 2018-07-18 | $2,496 | $2,312 | $184 | $184 | |
| 1. UNITED TECHNOLOGIES CORP | 2017-08-16 | 2018-07-18 | $131 | $118 | $13 | $13 | |
| 10000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-10 | 2018-07-24 | $9,559 | $10,081 | -$522 | -$522 | |
| 4. CONSTELLATION BRANDS INC | 2018-07-27 | $860 | $918 | -$58 | -$58 | ||
| 4. CONSTELLATION BRANDS INC | 2018-07-27 | $859 | $910 | -$51 | -$51 | ||
| 4. CONSTELLATION BRANDS INC | 2018-06-06 | 2018-07-30 | $836 | $900 | -$64 | -$64 | |
| 2. CONSTELLATION BRANDS INC | 2018-04-04 | 2018-07-31 | $418 | $448 | -$30 | -$30 | |
| 1. CONSTELLATION BRANDS INC | 2018-04-04 | 2018-07-31 | $209 | $224 | -$15 | -$15 | |
| 1. CONSTELLATION BRANDS INC | 2018-04-04 | 2018-07-31 | $209 | $224 | -$15 | -$15 | |
| 3. HOME DEPOT INC | 2018-07-31 | $592 | $484 | $108 | $108 | ||
| 2. HOME DEPOT INC | 2017-05-10 | 2018-07-31 | $395 | $316 | $79 | $79 | |
| 11. MCDONALDS CORP | 2018-08-01 | $1,722 | $1,680 | $42 | $42 | ||
| 19. APTIV PLC | 2016-07-19 | 2018-08-01 | $1,819 | $1,052 | $767 | $767 | |
| 10758.777 EATON VANCE GLOBAL MACRO - I | 2014-09-08 | 2018-08-02 | $95,000 | $97,536 | -$2,536 | -$2,536 | |
| 2113.396 FIDELITY ADV INTER REAL E-IS #1855 | 2017-07-24 | 2018-08-02 | $24,452 | $23,247 | $1,205 | $1,205 | |
| 6875.368 FIDELITY ADV INTER REAL E-IS #1855 | 2017-11-15 | 2018-08-02 | $79,548 | $76,248 | $3,300 | $3,300 | |
| 705.716 T ROWE PR REAL ESTATE-I #432 | 2009-01-13 | 2018-08-02 | $20,000 | $6,651 | $13,349 | $13,349 | |
| 1246. VANGUARD REIT VIPER | 2018-08-02 | $102,520 | $101,742 | $778 | $778 | ||
| 2. BROADCOM INC | 2017-03-09 | 2018-08-03 | $430 | $444 | -$14 | -$14 | |
| 9. ESTEE LAUDER COMPANIES INC | 2018-08-03 | $1,221 | $965 | $256 | $256 | ||
| 2. MCDONALDS CORP | 2017-05-24 | 2018-08-03 | $311 | $299 | $12 | $12 | |
| 3. UNITEDHEALTH GROUP INC | 2018-08-03 | $771 | $726 | $45 | $45 | ||
| 17. JPMORGAN CHASE & CO | 2015-05-18 | 2018-08-08 | $2,001 | $1,130 | $871 | $871 | |
| 6. CATERPILLAR INC | 2017-10-25 | 2018-08-13 | $815 | $826 | -$11 | -$11 | |
| 5. ALIBABA GROUP HOLDING LTD | 2016-07-15 | 2018-08-14 | $862 | $406 | $456 | $456 | |
| 5. ALIBABA GROUP HOLDING LTD | 2016-07-15 | 2018-08-14 | $862 | $406 | $456 | $456 | |
| 14. TENCENT HOLDINGS LTD-UNS ADR | 2018-08-14 | $621 | $833 | -$212 | -$212 | ||
| 26. APTIV PLC | 2016-07-19 | 2018-08-15 | $2,395 | $1,440 | $955 | $955 | |
| 3. BOOKING HOLDINGS INC | 2016-07-15 | 2018-08-17 | $5,488 | $4,002 | $1,486 | $1,486 | |
| 4. KERINGIUNSPONSORED ADR | 2017-10-30 | 2018-08-20 | $212 | $185 | $27 | $27 | |
| 4. KERINGIUNSPONSORED ADR | 2017-10-30 | 2018-08-20 | $212 | $185 | $27 | $27 | |
| 4. BROADCOM INC | 2018-08-22 | $839 | $886 | -$47 | -$47 | ||
| 3. BROADCOM INC | 2018-08-22 | $629 | $662 | -$33 | -$33 | ||
| 2. FEDEX CORPORATION | 2016-11-02 | 2018-08-22 | $495 | $346 | $149 | $149 | |
| 2. FEDEX CORPORATION | 2016-11-02 | 2018-08-22 | $495 | $346 | $149 | $149 | |
| 4. KERINGIUNSPONSORED ADR | 2018-08-22 | $212 | $185 | $27 | $27 | ||
| 4. KERINGIUNSPONSORED ADR | 2017-10-26 | 2018-08-22 | $212 | $185 | $27 | $27 | |
| 15. UNITED TECHNOLOGIES CORP | 2017-08-16 | 2018-08-22 | $2,007 | $1,767 | $240 | $240 | |
| 2. FEDEX CORPORATION | 2016-10-07 | 2018-08-23 | $492 | $346 | $146 | $146 | |
| 3. KERINGIUNSPONSORED ADR | 2017-10-26 | 2018-08-23 | $158 | $138 | $20 | $20 | |
| 4. KERINGIUNSPONSORED ADR | 2018-08-23 | $211 | $184 | $27 | $27 | ||
| 1. FEDEX CORPORATION | 2016-10-07 | 2018-08-24 | $245 | $173 | $72 | $72 | |
| 1. FEDEX CORPORATION | 2016-11-02 | 2018-08-29 | $247 | $173 | $74 | $74 | |
| 2. FEDEX CORPORATION | 2016-11-02 | 2018-08-29 | $495 | $345 | $150 | $150 | |
| 15. UNITED TECHNOLOGIES CORP | 2017-08-16 | 2018-08-29 | $2,006 | $1,767 | $239 | $239 | |
| 4. FEDEX CORPORATION | 2018-08-30 | $986 | $690 | $296 | $296 | ||
| 2. FEDEX CORPORATION | 2016-10-24 | 2018-08-31 | $491 | $344 | $147 | $147 | |
| 2. FEDEX CORPORATION | 2016-10-24 | 2018-08-31 | $488 | $344 | $144 | $144 | |
| 7586.207 DRIEHAUS ACTIVE INCOME FUND | 2016-12-07 | 2018-09-04 | $73,890 | $77,000 | -$3,110 | -$3,110 | |
| 8072.654 DRIEHAUS ACTIVE INCOME FUND | 2018-04-20 | 2018-09-04 | $78,628 | $80,000 | -$1,372 | -$1,372 | |
| 3. ADOBE SYS INC | 2016-07-15 | 2018-09-05 | $774 | $294 | $480 | $480 | |
| 51. ARCHER DANIELS MIDLAND CO | 2016-07-19 | 2018-09-05 | $2,544 | $2,228 | $316 | $316 | |
| 3. JPMORGAN CHASE & CO | 2018-09-05 | $344 | $273 | $71 | $71 | ||
| 15000. AMGEN INC 5.700% 2/01/19 | 2018-09-06 | $15,176 | $16,906 | -$1,730 | -$1,730 | ||
| 5. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-09-11 | $294 | $270 | $24 | $24 | |
| 5. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-09-11 | $293 | $270 | $23 | $23 | |
| 16. ACCENTURE PLC | 2016-07-19 | 2018-09-12 | $2,716 | $1,821 | $895 | $895 | |
| 11. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-09-13 | $642 | $593 | $49 | $49 | |
| 7. SQUARE INC | 2018-01-10 | 2018-09-13 | $643 | $280 | $363 | $363 | |
| 3. KERINGIUNSPONSORED ADR | 2017-10-26 | 2018-09-14 | $157 | $138 | $19 | $19 | |
| 2. KERINGIUNSPONSORED ADR | 2017-10-26 | 2018-09-14 | $104 | $92 | $12 | $12 | |
| 4. PNC FINANCIAL SERVICES GROUP | 2018-09-14 | $561 | $632 | -$71 | -$71 | ||
| 3. PNC FINANCIAL SERVICES GROUP | 2018-09-14 | $421 | $474 | -$53 | -$53 | ||
| 3. PNC FINANCIAL SERVICES GROUP | 2018-09-17 | $419 | $474 | -$55 | -$55 | ||
| 15. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-09-19 | $891 | $809 | $82 | $82 | |
| 5. PNC FINANCIAL SERVICES GROUP | 2018-02-01 | 2018-09-19 | $708 | $789 | -$81 | -$81 | |
| 5. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-09-21 | $303 | $270 | $33 | $33 | |
| 4. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-09-25 | $232 | $216 | $16 | $16 | |
| 10. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-09-27 | $589 | $539 | $50 | $50 | |
| 1902.748 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-11-15 | 2018-09-27 | $28,884 | $27,000 | $1,884 | $1,884 | |
| 5. PAYPAL HOLDINGS INC | 2017-10-25 | 2018-09-27 | $448 | $355 | $93 | $93 | |
| 5. PAYPAL HOLDINGS INC | 2018-09-27 | $449 | $350 | $99 | $99 | ||
| 701.754 ROBECO BP LNG/SHRT RES-INS | 2018-04-20 | 2018-09-27 | $11,804 | $12,000 | -$196 | -$196 | |
| 7027.14 ROBECO BP LNG/SHRT RES-INS | 2014-09-08 | 2018-09-27 | $118,197 | $106,250 | $11,947 | $11,947 | |
| 15000. TIME WARNER INC 4.875% 3/15/20 | 2013-07-23 | 2018-09-27 | $15,425 | $16,489 | -$1,064 | -$1,064 | |
| 5. PAYPAL HOLDINGS INC | 2017-10-06 | 2018-09-28 | $442 | $330 | $112 | $112 | |
| 5. PAYPAL HOLDINGS INC | 2018-09-28 | $442 | $321 | $121 | $121 | ||
| 10. KERINGIUNSPONSORED ADR | 2018-10-01 | $541 | $460 | $81 | $81 | ||
| 11. KERINGIUNSPONSORED ADR | 2018-10-01 | $595 | $505 | $90 | $90 | ||
| 5. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-10-01 | $288 | $270 | $18 | $18 | |
| 6. MONSTER BEVERAGE CORP | 2016-07-15 | 2018-10-01 | $345 | $324 | $21 | $21 | |
| 25000. GENERAL ELEC CAP COR 4.650% 10/17/21 | 2013-09-19 | 2018-10-02 | $25,773 | $26,594 | -$821 | -$821 | |
| 30. EXPRESS SCRIPTS HOLDING CO | 2018-01-10 | 2018-10-03 | $2,844 | $2,398 | $446 | $446 | |
| 4. PNC FINANCIAL SERVICES GROUP | 2018-10-03 | $555 | $631 | -$76 | -$76 | ||
| 5. PNC FINANCIAL SERVICES GROUP | 2018-10-03 | $694 | $782 | -$88 | -$88 | ||
| 5. PNC FINANCIAL SERVICES GROUP | 2018-10-04 | $698 | $761 | -$63 | -$63 | ||
| 6.6 GARRETT MOTION INC | 2016-07-19 | 2018-10-05 | $107 | $84 | $23 | $23 | |
| 1.4 GARRETT MOTION INC | 2018-08-29 | 2018-10-05 | $23 | $24 | -$1 | -$1 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2018-04-27 | 2018-10-05 | $278 | $294 | -$16 | -$16 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2018-04-27 | 2018-10-05 | $278 | $294 | -$16 | -$16 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2016-07-15 | 2018-10-08 | $607 | $352 | $255 | $255 | |
| 10. PAYPAL HOLDINGS INC | 2017-09-28 | 2018-10-08 | $820 | $638 | $182 | $182 | |
| 6. ALIBABA GROUP HOLDING LTD | 2016-07-15 | 2018-10-11 | $836 | $487 | $349 | $349 | |
| 6. ALIBABA GROUP HOLDING LTD | 2018-09-12 | 2018-10-11 | $836 | $943 | -$107 | -$107 | |
| 30. PAYPAL HOLDINGS INC | 2018-10-11 | $2,302 | $1,857 | $445 | $445 | ||
| 2. ESTEE LAUDER COMPANIES INC | 2017-08-22 | 2018-10-12 | $251 | $213 | $38 | $38 | |
| 2. ESTEE LAUDER COMPANIES INC | 2017-08-22 | 2018-10-15 | $253 | $213 | $40 | $40 | |
| 2. ESTEE LAUDER COMPANIES INC | 2017-08-22 | 2018-10-15 | $252 | $213 | $39 | $39 | |
| 3. PARKER HANNIFIN CORP | 2016-12-05 | 2018-10-16 | $493 | $429 | $64 | $64 | |
| 6. ARCHER DANIELS MIDLAND CO | 2017-11-01 | 2018-10-17 | $294 | $245 | $49 | $49 | |
| 39. ARCHER DANIELS MIDLAND CO | 2016-07-19 | 2018-10-17 | $1,908 | $1,704 | $204 | $204 | |
| 7. CONCHO RESOURCES INC | 2018-10-18 | $1,041 | $867 | $174 | $174 | ||
| 6. FACEBOOK INC | 2018-10-18 | $937 | $1,086 | -$149 | -$149 | ||
| 3. PARKER HANNIFIN CORP | 2016-12-19 | 2018-10-18 | $484 | $428 | $56 | $56 | |
| 15. TEXAS INSTRUMENTS INC | 2018-10-18 | $1,506 | $1,169 | $337 | $337 | ||
| 20. BRISTOL MYERS SQUIBB CO | 2018-10-19 | $1,099 | $1,208 | -$109 | -$109 | ||
| 3. PARKER HANNIFIN CORP | 2016-12-19 | 2018-10-19 | $473 | $428 | $45 | $45 | |
| 15. BRISTOL MYERS SQUIBB CO | 2018-07-12 | 2018-10-22 | $769 | $849 | -$80 | -$80 | |
| 3. BRISTOL MYERS SQUIBB CO | 2018-10-22 | $154 | $169 | -$15 | -$15 | ||
| 22. BRISTOL MYERS SQUIBB CO | 2018-10-23 | $1,104 | $1,236 | -$132 | -$132 | ||
| 3. PARKER HANNIFIN CORP | 2018-10-23 | $456 | $427 | $29 | $29 | ||
| 45. ARCHER DANIELS MIDLAND CO | 2017-11-01 | 2018-10-24 | $2,178 | $1,840 | $338 | $338 | |
| 16. BRISTOL MYERS SQUIBB CO | 2018-10-25 | $778 | $895 | -$117 | -$117 | ||
| 16. BRISTOL MYERS SQUIBB CO | 2018-10-25 | $798 | $891 | -$93 | -$93 | ||
| 17. CATERPILLAR INC | 2018-10-25 | $1,931 | $2,339 | -$408 | -$408 | ||
| 19. CELGENE CORP COM | 2016-07-15 | 2018-10-25 | $1,427 | $1,954 | -$527 | -$527 | |
| 7. CELGENE CORP COM | 2018-10-25 | $526 | $643 | -$117 | -$117 | ||
| 10. TEXAS INSTRUMENTS INC | 2018-10-25 | $915 | $766 | $149 | $149 | ||
| 7. PARKER HANNIFIN CORP | 2018-10-26 | $1,024 | $995 | $29 | $29 | ||
| 5. ACTIVISION BLIZZARD INC | 2018-07-13 | 2018-10-29 | $323 | $404 | -$81 | -$81 | |
| 13. RED HAT INC | 2018-10-29 | $2,210 | $1,081 | $1,129 | $1,129 | ||
| 4. ACTIVISION BLIZZARD INC | 2018-07-13 | 2018-10-30 | $263 | $323 | -$60 | -$60 | |
| 1. ACTIVISION BLIZZARD INC | 2017-03-29 | 2018-10-30 | $66 | $50 | $16 | $16 | |
| 7. PARKER HANNIFIN CORP | 2018-10-30 | $1,038 | $991 | $47 | $47 | ||
| 9. CIGNA CORP | 2018-03-15 | 2018-10-31 | $1,902 | $1,526 | $376 | $376 | |
| 2. MASTERCARD INC | 2018-07-12 | 2018-11-06 | $397 | $416 | -$19 | -$19 | |
| 2. MASTERCARD INC | 2018-07-13 | 2018-11-06 | $398 | $413 | -$15 | -$15 | |
| 10.6667 RESIDEO TECHNOLOGIES INC | 2016-07-19 | 2018-11-06 | $255 | $219 | $36 | $36 | |
| 2.3333 RESIDEO TECHNOLOGIES INC | 2018-08-29 | 2018-11-06 | $56 | $65 | -$9 | -$9 | |
| 10. UNION PACIFIC CORP | 2016-07-19 | 2018-11-06 | $1,499 | $935 | $564 | $564 | |
| 19. JPMORGAN CHASE & CO | 2015-05-18 | 2018-11-14 | $2,095 | $1,263 | $832 | $832 | |
| .3333 RESIDEO TECHNOLOGIES INC | 2016-07-19 | 2018-11-15 | $7 | $7 | |||
| 7759.457 BLACKROCK GL L/S CREDIT-K #1940 | 2018-09-05 | 2018-11-19 | $80,000 | $80,698 | -$698 | -$698 | |
| 7305.517 FIDELITY ADV INTER REAL E-IS #1855 | 2017-07-24 | 2018-11-19 | $79,484 | $80,361 | -$877 | -$877 | |
| 927.344 PRINCIPAL GL MULT STRAT-R6 #8232 | 2015-11-10 | 2018-11-19 | $10,164 | $10,201 | -$37 | -$37 | |
| 4464.286 PRINCIPAL GL MULT STRAT-R6 #8232 | 2018-03-07 | 2018-11-19 | $48,929 | $50,000 | -$1,071 | -$1,071 | |
| 3002.787 T ROWE PR REAL ESTATE-I #432 | 2009-01-13 | 2018-11-19 | $83,808 | $28,299 | $55,509 | $55,509 | |
| 11. CATERPILLAR INC | 2018-11-20 | $1,356 | $1,503 | -$147 | -$147 | ||
| 2. TIFFANY & CO NEW | 2018-07-23 | 2018-11-20 | $200 | $277 | -$77 | -$77 | |
| 2. TIFFANY & CO NEW | 2018-07-23 | 2018-11-20 | $200 | $277 | -$77 | -$77 | |
| 5. CATERPILLAR INC | 2017-10-25 | 2018-11-21 | $623 | $683 | -$60 | -$60 | |
| 5. NVIDIA CORP | 2018-11-21 | $729 | $1,281 | -$552 | -$552 | ||
| 7. TIFFANY & CO NEW | 2018-11-21 | $721 | $926 | -$205 | -$205 | ||
| 6. TIFFANY & CO NEW | 2018-11-21 | $618 | $770 | -$152 | -$152 | ||
| 10000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2018-11-27 | $10,331 | $10,707 | -$376 | -$376 | ||
| 5. CATERPILLAR INC | 2017-10-25 | 2018-11-27 | $620 | $683 | -$63 | -$63 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2016-07-19 | 2018-11-28 | $2,414 | $1,564 | $850 | $850 | |
| 8. NVIDIA CORP | 2018-11-29 | $1,265 | $2,292 | -$1,027 | -$1,027 | ||
| 45. METLIFE INC | 2016-07-19 | 2018-12-06 | $1,815 | $1,728 | $87 | $87 | |
| 3. TEXAS INSTRUMENTS INC | 2017-01-23 | 2018-12-07 | $279 | $225 | $54 | $54 | |
| 3. APPLE INC | 2018-08-01 | 2018-12-10 | $496 | $600 | -$104 | -$104 | |
| 7. TEXAS INSTRUMENTS INC | 2017-01-23 | 2018-12-10 | $652 | $525 | $127 | $127 | |
| 5. APPLE INC | 2018-08-01 | 2018-12-11 | $841 | $1,000 | -$159 | -$159 | |
| 10. TEXAS INSTRUMENTS INC | 2018-12-11 | $958 | $746 | $212 | $212 | ||
| 10. TEXAS INSTRUMENTS INC | 2017-01-20 | 2018-12-11 | $954 | $745 | $209 | $209 | |
| 10000. US TREASURY NOTE 3.125% 5/15/19 | 2017-11-16 | 2018-12-11 | $10,025 | $10,218 | -$193 | -$193 | |
| 2. CONCHO RESOURCES INC | 2016-07-15 | 2018-12-12 | $246 | $245 | $1 | $1 | |
| 6. CONCHO RESOURCES INC | 2016-07-15 | 2018-12-12 | $737 | $736 | $1 | $1 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2018-12-12 | $370 | $441 | -$71 | -$71 | ||
| 15. JOHNSON & JOHNSON | 2018-12-12 | $2,218 | $2,141 | $77 | $77 | ||
| 2. MCDONALDS CORP | 2017-05-24 | 2018-12-12 | $367 | $299 | $68 | $68 | |
| 3. CONCHO RESOURCES INC | 2016-07-15 | 2018-12-13 | $363 | $368 | -$5 | -$5 | |
| 3. CONCHO RESOURCES INC | 2016-07-15 | 2018-12-13 | $363 | $368 | -$5 | -$5 | |
| 4. APPLE INC | 2018-08-01 | 2018-12-14 | $669 | $800 | -$131 | -$131 | |
| 1. APPLE INC | 2010-08-27 | 2018-12-14 | $167 | $34 | $133 | $133 | |
| 5. ADOBE SYS INC | 2018-10-25 | 2018-12-17 | $1,137 | $1,243 | -$106 | -$106 | |
| 1. ADOBE SYS INC | 2016-07-15 | 2018-12-17 | $227 | $98 | $129 | $129 | |
| 2. CONCHO RESOURCES INC | 2016-07-15 | 2018-12-17 | $221 | $245 | -$24 | -$24 | |
| 3. CONCHO RESOURCES INC | 2016-07-15 | 2018-12-17 | $332 | $368 | -$36 | -$36 | |
| 7. CONCHO RESOURCES INC | 2016-07-15 | 2018-12-19 | $746 | $859 | -$113 | -$113 | |
| 7. CONCHO RESOURCES INC | 2016-07-15 | 2018-12-19 | $751 | $859 | -$108 | -$108 | |
| 3. ALEXION PHARMACEUTICALS INC | 2017-07-28 | 2018-12-21 | $293 | $415 | -$122 | -$122 | |
| 9. ALEXION PHARMACEUTICALS INC | 2018-12-21 | $878 | $1,235 | -$357 | -$357 | ||
| CAPITAL GAIN DIVIDENDS | $23,641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,741 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,781 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,678,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $258,579 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,452,918 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04742 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $447,455 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,911,043 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $209,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,142,080 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03414 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $204,294 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,914,272 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034543 | DistributionYr5Rt |
| Total Distribution | 0.232442 | TotalDistributionRt |
| Average Distribution | 0.046488 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,739,662 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,825 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,838 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $269,663 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $241,291 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,216 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,041 | OverpaymentAmt |
| Applied To ES Tax | $3,041 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LESLIE J AUGUST | ||||||
| 8005 WATERVIEW BLVD | BRADENTON | FL | 34202 | CO-TRUSTEE | 1 | $0 |
| Wells Fargo Bank NA | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $67,948 |
| 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 | $5,491,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,827,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,827,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,739,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,675 | TotalTaxAmt |
| Distributable Before Adj | $281,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $281,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $281,308 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,291 | 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 | $241,291 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,291 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,105 | 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 | $241,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,105 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,186 | 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 | $85,122 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S COMMUNITY CARE INC | ||||||||
| 800 NORTHPOINT PKWY SUITE 101-B | West Palm Beach | FL | 33407 | NONE | PC | CARE NAVIGATION PROJECT | $10,000 | |
| BARRY UNIVERSITY INC | ||||||||
| 11300 NE 2ND AVE | Miami Shores | FL | 33161 | NONE | PC | ENDOWED SCHOLARSHIP FUND | $15,000 | |
| THE COUNCIL ON AGING OF MARTIN | ||||||||
| 900 SE SALERNO RD | Stuart | FL | 34997 | NONE | PC | ADULT DAY HEALTH CARE | $18,000 | COUNTY |
| EASTER SEALS FLORIDA INC | ||||||||
| 2401 E HENRY AVE | Tampa | FL | 33610 | NONE | PC | BLOOMING BUDDIES PROJECT | $10,000 | |
| FLORIDA MEMORIAL UNIVERSITY | ||||||||
| 15800 NW 42ND AVE | Miami Gardens | FL | 33054 | NONE | PC | HARRY KRAMER MEMORIAL | $16,500 | |
| JEWISH COMMUNITY SERVICES OF SOUTH | ||||||||
| 833 6TH ST | Miami Beach | FL | 33139 | NONE | PC | KOSHER FOOD BANK | $31,500 | |
| MACHSHAVA TOVA | ||||||||
| 6505 WILSHIRE BLVD SUITE 1200 | Los Angeles | CA | 90048 | NONE | PC | NETWORK TO NETWORK COMPUTER | $14,000 | |
| THE NEW ISRAEL FUND INITIATIVE | ||||||||
| 6 EAST 39TH STREET SUITE 301 | NEW YORK | NY | 10016 | NONE | PC | FIGHTING CORRUPTION IN | $55,000 | |
| DR STANLEY AND PEARL GOODMAN JFS | ||||||||
| 5890 S PINE ISLAND RD 201 | Davie | FL | 33328 | NONE | PC | TRANSPORTATION FOR ELDERLY | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,894 | 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 | $209,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $267 |
| PARTNERSHIP INCOME | 14 | $68 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $360,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,970 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $996 | Amt |
| Disbursements Charitable Prps | $996 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | The compensation reported in column (c) is calculated based on | IdentifierTxt |
| Form And Line Reference | periodic market values and/or the applicable fee agreement. It is not | FormAndLineReferenceDesc |
| Medium Explanation | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (158 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9128284F4 US TREASURY NOTE | AT COST | $19,625 | $20,059 |
| 464287804 ISHARES TR SMALLCAP | AT COST | $90,574 | $85,125 |
| 23355L106 EVERETT SPINCO INC | AT COST | $4,965 | $3,775 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $6,660 | $8,148 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | $6,096 | $4,576 |
| 452327109 ILLUMINA INC | AT COST | $5,938 | $9,298 |
| 64110L106 NETFLIX.COM INC | AT COST | $6,839 | $15,524 |
| 57636Q104 MASTERCARD INC | AT COST | $8,288 | $17,167 |
| 126650DC1 CVS HEALTH CORP | AT COST | $14,986 | $14,957 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $102,891 | $96,726 |
| 464287234 ISHARES TR MSCI EMER | AT COST | $160,120 | $144,600 |
| 94973VAS6 WELLPOINT INC 4.350% | AT COST | $16,180 | $15,264 |
| 922042858 VANGUARD EMERGING MA | AT COST | $196,246 | $186,576 |
| 037833AK6 APPLE INC 2.400% 5/0 | AT COST | $19,138 | $19,339 |
| G02602103 AMDOCS LIMITED COM | AT COST | $1,758 | $1,757 |
| 521865204 LEAR CORP | AT COST | $4,835 | $4,300 |
| G29183103 EATON CORP PLC | AT COST | $8,986 | $9,406 |
| 046353108 ASTRAZENECA PLC SPON | AT COST | $9,580 | $9,723 |
| 79466L302 SALESFORCE COM INC | AT COST | $10,929 | $16,847 |
| 30303M102 FACEBOOK INC | AT COST | $11,476 | $12,454 |
| 492089107 KERINGIUNSPONSORED A | AT COST | $5,321 | $5,657 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | $8,780 | $14,777 |
| 961214DW0 WESTPAC BANKING CORP | AT COST | $14,300 | $14,457 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $100,000 | $84,462 |
| 9128283W8 US TREASURY NOTE | AT COST | $9,971 | $10,052 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | $10,301 | $9,568 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $115,215 | $361,057 |
| 94987W539 WF EMERGING MARKETS | AT COST | $132,500 | $109,638 |
| 912828XQ8 US TREASURY NOTE | AT COST | $19,938 | $19,670 |
| 00206RDC3 AT&T INC | AT COST | $10,123 | $10,166 |
| 912828NT3 US TREASURY NOTE 2.6 | AT COST | $31,100 | $30,042 |
| 46625HHU7 JPMORGAN CHASE & CO | AT COST | $26,720 | $25,451 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $53,348 | $53,372 |
| 337738108 FISERV INC | AT COST | $6,852 | $8,525 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $8,148 | $6,546 |
| 857477103 STATE STREET CORP | AT COST | $11,983 | $9,208 |
| 902973304 US BANCORP DEL NEW | AT COST | $10,105 | $11,014 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | $12,322 | $12,600 |
| 172967LQ2 CITIGROUP INC | AT COST | $19,886 | $19,279 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | $40,491 | $39,620 |
| 912828KQ2 US TREASURY NOTE 3.1 | AT COST | $15,327 | $15,033 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $19,670 | $20,000 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $71,819 | $66,294 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | $248,621 | $224,900 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $240,000 | $230,053 |
| 912828M56 US TREASURY NOTE | AT COST | $19,846 | $19,559 |
| 61746BEA0 MORGAN STANLEY | AT COST | $14,626 | $14,682 |
| 912828U24 US TREASURY NOTE | AT COST | $24,205 | $23,864 |
| 370334104 GENERAL MILLS INC | AT COST | $7,945 | $5,958 |
| 717081103 PFIZER INC | AT COST | $11,608 | $14,099 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $11,612 | $8,006 |
| 172967424 CITIGROUP INC | AT COST | $10,969 | $11,818 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $7,665 | $10,255 |
| 00724F101 ADOBE SYS INC | AT COST | $5,295 | $12,217 |
| 012653101 ALBEMARLE CORP COM | AT COST | $4,969 | $4,162 |
| 097023105 BOEING COMPANY | AT COST | $7,082 | $14,835 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $2,907 | $3,063 |
| 88032Q109 TENCENT HOLDINGS LTD | AT COST | $18,613 | $15,985 |
| 339041105 FLEETCOR TECHNOLOGIE | AT COST | $5,228 | $6,129 |
| 66989HAJ7 NOVARTIS CAPITAL COR | AT COST | $25,552 | $24,217 |
| 912828N30 US TREASURY NOTE | AT COST | $40,056 | $39,436 |
| 14040HBP9 CAPITAL ONE FINANCIA | AT COST | $9,869 | $9,871 |
| 404280AN9 HSBC HOLDING PLC 4.0 | AT COST | $10,069 | $10,130 |
| 913017BV0 UNITED TECHNOLOGIES | AT COST | $20,531 | $19,585 |
| 406216BD2 HALLIBURTON COMPANY | AT COST | $20,309 | $19,852 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $3,727 | $3,639 |
| 437076102 HOME DEPOT INC | AT COST | $2,068 | $7,045 |
| 654106103 NIKE INC CL B | AT COST | $7,436 | $8,007 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $5,510 | $5,109 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $3,709 | $4,541 |
| 81762P102 SERVICENOW INC | AT COST | $3,597 | $3,561 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $5,613 | $6,765 |
| 571903202 MARRIOTT INTERNATION | AT COST | $4,502 | $6,948 |
| 594918104 MICROSOFT CORP | AT COST | $6,608 | $23,158 |
| 67066G104 NVIDIA CORP | AT COST | $4,139 | $6,942 |
| 11135F101 BROADCOM INC | AT COST | $4,932 | $6,103 |
| 02079K305 ALPHABET INC/CA | AT COST | $9,957 | $12,540 |
| 88160R101 TESLA MOTORS INC | AT COST | $8,343 | $10,650 |
| 78409V104 S&P GLOBAL INC | AT COST | $5,445 | $4,418 |
| 848637104 SPLUNK INC | AT COST | $3,544 | $5,662 |
| 98138H101 WORKDAY INC | AT COST | $3,308 | $6,707 |
| 478160104 JOHNSON & JOHNSON | AT COST | $18,484 | $18,841 |
| 806857108 SCHLUMBERGER LTD | AT COST | $12,381 | $6,134 |
| 907818108 UNION PACIFIC CORP | AT COST | $10,765 | $13,408 |
| G47791101 INGERSOLL-RAND PLC | AT COST | $8,366 | $8,667 |
| 631103108 NASDAQ OMX GRP INC | AT COST | $5,013 | $6,036 |
| 02209S103 ALTRIA GROUP INC | AT COST | $6,225 | $4,396 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $223,181 | $227,427 |
| 064159FL5 BANK OF NOVA SCOTIA | AT COST | $9,833 | $9,914 |
| 437076BM3 HOME DEPOT INC | AT COST | $25,895 | $24,216 |
| 05567LT31 BNP PARIBAS 5.000% 1 | AT COST | $15,742 | $15,522 |
| 912828RC6 US TREASURY NOTE 2.1 | AT COST | $24,632 | $24,773 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | $14,525 | $14,616 |
| 742718DY2 PROCTER & GAMBLE CO/ | AT COST | $24,861 | $24,612 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $5,362 | $5,701 |
| 26875P101 EOG RESOURCES, INC | AT COST | $4,103 | $4,361 |
| 98389B100 XCEL ENERGY INC | AT COST | $7,634 | $8,672 |
| G0408V102 AON PLC | AT COST | $6,566 | $8,722 |
| 023135106 AMAZON COM INC | AT COST | $12,512 | $25,533 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $6,474 | $8,470 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | $8,440 | $14,255 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $4,609 | $4,562 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $5,580 | $5,884 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $3,224 | $3,023 |
| 03027X100 AMERICAN TOWER REIT | AT COST | $2,350 | $2,215 |
| 151020104 CELGENE CORP COM | AT COST | $2,733 | $1,987 |
| 580135101 MCDONALDS CORP | AT COST | $4,592 | $5,505 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $5,250 | $6,463 |
| 756577102 RED HAT INC | AT COST | $2,913 | $7,026 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $31,228 | $29,945 |
| 9128284T4 US TREASURY NOTE | AT COST | $19,993 | $20,066 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $106,092 | $127,285 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $25,639 | $24,573 |
| 235851102 DANAHER CORP | AT COST | $6,542 | $8,353 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $9,065 | $9,634 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $5,122 | $5,004 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $8,381 | $10,868 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $18,608 | $25,284 |
| G1151C101 ACCENTURE PLC | AT COST | $11,950 | $14,806 |
| 852234103 SQUARE INC | AT COST | $2,745 | $3,085 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $4,659 | $4,310 |
| 786584102 SAFRAN SA-UNSPON ADR | AT COST | $5,101 | $4,603 |
| 550021109 LULULEMON ATHLETICA | AT COST | $2,317 | $2,311 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $4,535 | $4,284 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | $15,039 | $15,069 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $350,000 | $356,642 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $120,779 | $113,453 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $54,898 | $51,893 |
| 06051GEC9 BANK OF AMERICA CORP | AT COST | $20,810 | $20,676 |
| GTC997004 GAI CORBIN MULTI STR | AT COST | $100,000 | $102,689 |
| 912828QN3 U S TREASURY NT 3.12 | AT COST | $20,280 | $20,297 |
| 260543CF8 DOW CHEMICAL CO/THE | AT COST | $21,039 | $20,352 |
| 494368103 KIMBERLY CLARK CORP | AT COST | $7,788 | $8,090 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $3,128 | $6,367 |
| 58155Q103 MCKESSON CORP | AT COST | $7,167 | $4,419 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $18,090 | $16,705 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $9,654 | $10,570 |
| 615369105 MOODYS CORP | AT COST | $2,429 | $2,101 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $7,570 | $14,914 |
| 89417E109 TRAVELERS COS INC | AT COST | $8,205 | $8,383 |
| 037833100 APPLE COMPUTER INC C | AT COST | $3,062 | $14,039 |
| 02079K107 ALPHABET INC/CA | AT COST | $9,841 | $12,427 |
| 59156RBH0 METLIFE INC 3.600% 4 | AT COST | $26,473 | $25,172 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $125,357 | $112,583 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | $41,848 | $39,861 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $76,067 | $72,386 |
| 025083320 AMER CENT SMALL CAP | AT COST | $71,171 | $82,787 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $99,895 | $108,506 |
| GTY995004 GAI AGILITY INCOME F | AT COST | $100,000 | $101,184 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $333,945 | $319,913 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $8,062 | $9,937 |
| 693506107 PPG INDUSTRIES INC | AT COST | $14,283 | $13,494 |
| 883556102 THERMO FISHER SCIENT | AT COST | $3,909 | $5,595 |
| 59156R108 METLIFE INC | AT COST | $3,455 | $3,695 |
| 125523100 CIGNA CORP | AT COST | $5,516 | $7,597 |
| G5960L103 MEDTRONIC PLC | AT COST | $12,308 | $13,735 |
| H1467J104 CHUBB LTD | AT COST | $11,152 | $11,109 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $18,756 | $13,085 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $3,154 |
| COST BASIS ADJUSTMENT | $637 |
| GAIN/LOSS ON PY SALES NOT SETTLED AT YE | $82 |
| PURCAHSE OF ACCRUED INTEREST C/O TO NY | $394 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $31 | $31 | $0 |
| PARTNERSHIP EXPENSES | $398 | $398 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $267 | $267 |
| PARTNERSHIP INCOME | $68 | $68 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $11,610 |
| PURCHASE OF ACCRUED INTEREST C/O FROM PY | $637 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,939 | $3,939 | |
| GRANT ADMINISTRATION FEES | $13,308 | $13,308 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,091 | $1,091 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,177 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $773 | $773 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $850 | $850 | $0 |