FRED & HARRIETT TAYLOR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRED & HARRIETT TAYLOR FOUNDATION (EIN 16-6205365)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-01
- IRS object ID
- 201901829349100800
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-01T09:00:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166205365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-06-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.154.76.24 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 735A918CCA05A3AE7866A6D678B7A3C611D776C0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,454,931 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $236,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $677,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,039,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $677,479 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $913,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $908,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,740 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,044 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,696 | 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 | $14,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,359 | 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 | $383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $417,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $534,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $379,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $842,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,961 | CashBOYAmt |
| Cash EOY | $107,697 | CashEOYAmt |
| Cash EOYFMV | $107,697 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $320,883 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,542 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,265,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,862,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,586,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,747,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,636,745 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,624,033 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $906,536 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,363,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,743,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,454,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,363,675 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,743,212 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,363,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,743,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,363,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,743,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,363,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $379,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,545 | OtherIncreasesAmt |
| Subtotal | $8,757,542 | SubtotalAmt |
| Other Decreases | $14,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,743,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (401 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. BLACKROCK INC | 2014-10-29 | 2018-01-11 | $4,282 | $2,644 | $1,638 | $1,638 | |
| 11. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $488 | $383 | $105 | $105 | |
| 21. CMS ENERGY CORP | 2018-01-11 | $936 | $730 | $206 | $206 | ||
| 76. THE KRAFT HEINZ CO | 2018-01-11 | $5,877 | $6,214 | -$337 | -$337 | ||
| 6. ABBOTT LABS | 2014-07-17 | 2018-01-12 | $354 | $252 | $102 | $102 | |
| 3. ADOBE SYS INC | 2012-08-03 | 2018-01-12 | $583 | $96 | $487 | $487 | |
| 9. AGILENT TECHNOLOGIES INC | 2017-05-05 | 2018-01-12 | $644 | $510 | $134 | $134 | |
| 2. ALPHABET INC/CA-CL C | 2013-02-08 | 2018-01-12 | $2,240 | $782 | $1,458 | $1,458 | |
| 1. ALPHABET INC/CA-CL A | 2012-07-11 | 2018-01-12 | $1,129 | $286 | $843 | $843 | |
| 2. AMAZON COM INC | 2015-03-12 | 2018-01-12 | $2,608 | $747 | $1,861 | $1,861 | |
| 9. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-01-12 | $549 | $514 | $35 | $35 | |
| 5. ANADARKO PETE CORP | 2018-01-12 | $294 | $351 | -$57 | -$57 | ||
| 3. ANALOG DEVICES INC | 2016-10-28 | 2018-01-12 | $276 | $191 | $85 | $85 | |
| 16. APPLE COMPUTER INC | 2008-01-24 | 2018-01-12 | $2,831 | $313 | $2,518 | $2,518 | |
| 39. BANK OF AMERICA CORPORATION | 2012-11-08 | 2018-01-12 | $1,210 | $370 | $840 | $840 | |
| 5. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-01-12 | $292 | $219 | $73 | $73 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2018-01-12 | $626 | $532 | $94 | $94 | |
| 1. BIOGEN IDEC INC | 2010-06-18 | 2018-01-12 | $335 | $46 | $289 | $289 | |
| 24. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2018-01-12 | $662 | $497 | $165 | $165 | |
| 10. BRISTOL MYERS SQUIBB CO | 2018-01-12 | $630 | $397 | $233 | $233 | ||
| 8. CMS ENERGY CORP | 2015-12-03 | 2018-01-12 | $355 | $277 | $78 | $78 | |
| 3. CMS ENERGY CORP | 2015-12-03 | 2018-01-12 | $133 | $104 | $29 | $29 | |
| 80. CMS ENERGY CORP | 2018-01-12 | $3,532 | $2,765 | $767 | $767 | ||
| 3. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-01-12 | $317 | $312 | $5 | $5 | |
| 4. CELGENE CORP. | 2011-03-31 | 2018-01-12 | $422 | $114 | $308 | $308 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2018-01-12 | $710 | $437 | $273 | $273 | ||
| 16. CITIGROUP INC NEW | 2017-05-15 | 2018-01-12 | $1,225 | $983 | $242 | $242 | |
| 20. COMCAST CORP NEW CL A | 2018-01-11 | 2018-01-12 | $845 | $846 | -$1 | -$1 | |
| 3. CONCHO RESOURCES INC | 2017-05-15 | 2018-01-12 | $476 | $403 | $73 | $73 | |
| 8. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-01-12 | $478 | $429 | $49 | $49 | |
| 3. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-01-12 | $391 | $312 | $79 | $79 | |
| 11. DISNEY WALT CO | 2016-12-05 | 2018-01-12 | $1,229 | $1,102 | $127 | $127 | |
| 6. DISH NETWORK CORP | 2016-04-18 | 2018-01-12 | $296 | $278 | $18 | $18 | |
| 5. DOLLAR TREE INC | 2017-10-27 | 2018-01-12 | $571 | $464 | $107 | $107 | |
| 16. DOWDUPONT INC | 2018-01-12 | $1,205 | $1,015 | $190 | $190 | ||
| 10. EOG RESOURCES INC | 2018-01-12 | $1,158 | $825 | $333 | $333 | ||
| 4. EQT CORPORATION | 2015-07-27 | 2018-01-12 | $234 | $304 | -$70 | -$70 | |
| 5. EASTMAN CHEM CO | 2016-02-23 | 2018-01-12 | $486 | $316 | $170 | $170 | |
| 6. FACEBOOK INC-A | 2014-07-25 | 2018-01-12 | $1,086 | $452 | $634 | $634 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2014-12-18 | 2018-01-12 | $588 | $378 | $210 | $210 | |
| 3. GENERAL DYNAMICS CORP | 2018-01-12 | $630 | $457 | $173 | $173 | ||
| 4. GILEAD SCIENCES INC | 2016-02-10 | 2018-01-12 | $317 | $356 | -$39 | -$39 | |
| 2. GOLDMAN SACHS GROUP INC | 2016-02-25 | 2018-01-12 | $511 | $293 | $218 | $218 | |
| 7. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2018-01-12 | $386 | $204 | $182 | $182 | |
| 5. HOME DEPOT INC | 2011-09-29 | 2018-01-12 | $985 | $169 | $816 | $816 | |
| 9. HONEYWELL INTL INC | 2010-03-22 | 2018-01-12 | $1,433 | $390 | $1,043 | $1,043 | |
| 4. INTERNATIONAL BUSINESS MACHS CORP | 2017-12-04 | 2018-01-12 | $657 | $626 | $31 | $31 | |
| 8032.285 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145 | 2018-01-12 | $93,656 | $87,657 | $5,999 | $5,999 | ||
| 4748.933 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-12 | $111,125 | $83,187 | $27,938 | $27,938 | ||
| 20. KEYCORP NEW | 2016-03-01 | 2018-01-12 | $428 | $218 | $210 | $210 | |
| 8. LILLY ELI & CO | 2018-01-12 | $698 | $624 | $74 | $74 | ||
| 8. LOWES COS INC | 2011-09-28 | 2018-01-12 | $767 | $161 | $606 | $606 | |
| 2. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-01-12 | $460 | $348 | $112 | $112 | |
| 13. MASCO CORP | 2012-07-30 | 2018-01-12 | $596 | $153 | $443 | $443 | |
| 9. MASTERCARD INC - CLASS A | 2009-07-17 | 2018-01-12 | $1,456 | $161 | $1,295 | $1,295 | |
| 9. MERCK & CO INC | 2017-10-03 | 2018-01-12 | $527 | $580 | -$53 | -$53 | |
| 6. METLIFE INC | 2018-01-12 | $319 | $288 | $31 | $31 | ||
| 29. MICROSOFT CORP | 1996-09-11 | 2018-01-12 | $2,593 | $227 | $2,366 | $2,366 | |
| 4. MICROCHIP TECHNOLOGY INC | 2017-04-18 | 2018-01-12 | $372 | $294 | $78 | $78 | |
| 5. MOLSON COORS BREWING CO | 2015-06-22 | 2018-01-12 | $423 | $369 | $54 | $54 | |
| 16. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2018-01-12 | $679 | $351 | $328 | $328 | |
| 27. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2018-01-12 | $1,480 | $557 | $923 | $923 | |
| 2. NEXTERA ENERGY INC | 2016-10-18 | 2018-01-12 | $301 | $250 | $51 | $51 | |
| 7. NIKE INC | 2017-02-23 | 2018-01-12 | $451 | $405 | $46 | $46 | |
| 14. NISOURCE INC | 2018-01-12 | $338 | $180 | $158 | $158 | ||
| 2. NORFOLK SOUTHN CORP | 2017-11-21 | 2018-01-12 | $310 | $258 | $52 | $52 | |
| 3. NORTHROP GRUMMAN CORP | 2017-10-10 | 2018-01-12 | $945 | $880 | $65 | $65 | |
| 2. NVIDIA CORP | 2017-10-03 | 2018-01-12 | $448 | $358 | $90 | $90 | |
| 2. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-01-12 | $519 | $536 | -$17 | -$17 | |
| 14. OCCIDENTAL PETE CORP | 2017-02-10 | 2018-01-12 | $1,072 | $970 | $102 | $102 | |
| 2. PARKER HANNIFIN CORP | 2018-01-11 | 2018-01-12 | $419 | $416 | $3 | $3 | |
| 7. PEPSICO INC | 2014-10-13 | 2018-01-12 | $823 | $667 | $156 | $156 | |
| 28. PFIZER INC | 2015-06-04 | 2018-01-12 | $1,025 | $964 | $61 | $61 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-01-12 | $729 | $815 | -$86 | -$86 | |
| 4. PIONEER NAT RES CO | 2018-01-12 | $746 | $562 | $184 | $184 | ||
| 2. SVB FINANCIAL GROUP | 2015-02-05 | 2018-01-12 | $504 | $240 | $264 | $264 | |
| 9. SCHWAB CHARLES CORP NEW | 2015-10-19 | 2018-01-12 | $498 | $257 | $241 | $241 | |
| 6. STANLEY BLACK & DECKER,INC. | 2018-01-12 | $1,043 | $555 | $488 | $488 | ||
| 5. TJX COS INC NEW | 2014-05-22 | 2018-01-12 | $391 | $280 | $111 | $111 | |
| 8. TEXAS INSTRS INC | 2018-01-12 | $899 | $438 | $461 | $461 | ||
| 15. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-01-12 | $550 | $481 | $69 | $69 | |
| 5. UNION PAC CORP | 2017-05-18 | 2018-01-12 | $707 | $537 | $170 | $170 | |
| 3. UNITED TECHNOLOGIES CORP | 2017-12-12 | 2018-01-12 | $408 | $371 | $37 | $37 | |
| 8. UNITEDHEALTH GROUP INC | 2011-09-16 | 2018-01-12 | $1,824 | $399 | $1,425 | $1,425 | |
| 3. VANTIV INC - CL A | 2017-09-22 | 2018-01-12 | $232 | $216 | $16 | $16 | |
| 3. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2018-01-12 | $473 | $82 | $391 | $391 | |
| 5. VISA INC CLASS A SHARES | 2015-10-19 | 2018-01-12 | $600 | $385 | $215 | $215 | |
| 3. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-01-12 | $228 | $244 | -$16 | -$16 | |
| 6. WASTE CONNECTIONS INC | 2016-07-26 | 2018-01-12 | $426 | $298 | $128 | $128 | |
| 23. WELLS FARGO & CO NEW | 2018-01-12 | $1,447 | $1,256 | $191 | $191 | ||
| 3. WEX INC | 2016-05-31 | 2018-01-12 | $435 | $277 | $158 | $158 | |
| 2. WORKDAY INC-CLASS A | 2016-08-10 | 2018-01-12 | $228 | $165 | $63 | $63 | |
| 5. ZIMMER HLDGS INC | 2018-01-12 | $610 | $561 | $49 | $49 | ||
| 5. ALLEGION PLC | 2018-01-12 | $425 | $327 | $98 | $98 | ||
| 5. ALLERGAN PLC | 2016-08-12 | 2018-01-12 | $889 | $1,252 | -$363 | -$363 | |
| 5. ACCENTURE PLC | 2018-01-12 | $802 | $399 | $403 | $403 | ||
| 6. INGERSOLL-RAND PLC | 2018-01-12 | $545 | $534 | $11 | $11 | ||
| 4. APTIV PLC | 2018-01-12 | $371 | $283 | $88 | $88 | ||
| 6. CHUBB LTD | 2018-01-12 | $871 | $340 | $531 | $531 | ||
| 5. BROADCOM LTD | 2018-01-12 | $1,314 | $172 | $1,142 | $1,142 | ||
| 15000. US TREAS 1.375% 02/28/19 | 2016-01-11 | 2018-01-17 | $14,912 | $15,060 | -$148 | -$148 | |
| 29. APPLE COMPUTER INC | 2008-01-24 | 2018-01-26 | $4,941 | $567 | $4,374 | $4,374 | |
| 68. TJX COS INC NEW | 2018-01-26 | $5,471 | $3,796 | $1,675 | $1,675 | ||
| 17. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $953 | $734 | $219 | $219 | ||
| 1. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $56 | $43 | $13 | $13 | ||
| 9518.722 JPMORGAN TRUST HIGH YLD ULTRA | 2016-04-07 | 2018-01-29 | $70,914 | $65,863 | $5,051 | $5,051 | |
| 2684.29 VANGUARD TOTAL INTL BND-ADM | 2017-04-11 | 2018-01-29 | $58,008 | $58,276 | -$268 | -$268 | |
| 2. WELLS FARGO & CO NEW | 2017-11-20 | 2018-02-06 | $116 | $108 | $8 | $8 | |
| 1. WELLS FARGO & CO NEW | 2017-11-20 | 2018-02-06 | $58 | $54 | $4 | $4 | |
| 7. WELLS FARGO & CO NEW | 1999-03-26 | 2018-02-06 | $402 | $128 | $274 | $274 | |
| 22. WELLS FARGO & CO NEW | 2017-11-20 | 2018-02-06 | $1,263 | $1,190 | $73 | $73 | |
| 30. WELLS FARGO & CO NEW | 1999-03-26 | 2018-02-06 | $1,700 | $547 | $1,153 | $1,153 | |
| 13466.745 JPMORGAN TRUST HIGH YLD ULTRA | 2016-04-07 | 2018-02-07 | $99,385 | $93,180 | $6,205 | $6,205 | |
| 5005.846 PIMCO SHORT TERM FUND INSTL | 2018-01-12 | 2018-02-07 | $49,508 | $49,408 | $100 | $100 | |
| 6271.341 T ROWE PR EMERG MKTS BND-I | 2016-07-14 | 2018-02-07 | $77,326 | $78,879 | -$1,553 | -$1,553 | |
| 12. ANADARKO PETE CORP | 2018-02-22 | $702 | $830 | -$128 | -$128 | ||
| 7. ANADARKO PETE CORP | 2017-01-30 | 2018-02-22 | $414 | $480 | -$66 | -$66 | |
| 5. ANADARKO PETE CORP | 2017-01-30 | 2018-02-22 | $293 | $343 | -$50 | -$50 | |
| 7. ANADARKO PETE CORP | 2017-01-30 | 2018-02-22 | $413 | $480 | -$67 | -$67 | |
| 45. ANADARKO PETE CORP | 2017-01-30 | 2018-02-22 | $2,633 | $3,085 | -$452 | -$452 | |
| 1. ANADARKO PETE CORP | 2017-01-30 | 2018-02-22 | $59 | $69 | -$10 | -$10 | |
| 24. CIGNA CORP | 2018-02-22 | $4,630 | $4,263 | $367 | $367 | ||
| 49. METLIFE INC | 2018-02-22 | $2,300 | $2,326 | -$26 | -$26 | ||
| 10. METLIFE INC | 2018-02-22 | $472 | $472 | ||||
| 35. METLIFE INC | 2018-02-22 | $1,646 | $1,639 | $7 | $7 | ||
| 10000. US TREAS 1.375% 02/28/19 | 2015-02-23 | 2018-02-27 | $9,930 | $9,991 | -$61 | -$61 | |
| 15000. US TREAS 0.875% 07/31/19 | 2018-02-27 | $14,730 | $14,947 | -$217 | -$217 | ||
| 1. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $152 | $134 | $18 | $18 | |
| 1. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $153 | $134 | $19 | $19 | |
| 2. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $306 | $268 | $38 | $38 | |
| 8. CONCHO RESOURCES INC | 2018-03-09 | $1,219 | $950 | $269 | $269 | ||
| 8. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $1,219 | $1,074 | $145 | $145 | |
| 1. CONCHO RESOURCES INC | 2016-07-25 | 2018-03-09 | $153 | $118 | $35 | $35 | |
| 24. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $3,800 | $3,751 | $49 | $49 | ||
| 32. INGERSOLL-RAND PLC | 2018-03-09 | $2,854 | $2,822 | $32 | $32 | ||
| 4. INGERSOLL-RAND PLC | 2017-05-17 | 2018-03-09 | $357 | $352 | $5 | $5 | |
| 1. CONCHO RESOURCES INC | 2016-07-25 | 2018-03-12 | $154 | $118 | $36 | $36 | |
| 8818.147 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2017-07-11 | 2018-03-14 | $89,681 | $90,209 | -$528 | -$528 | |
| 2. ABBOTT LABS | 2014-07-17 | 2018-04-06 | $117 | $84 | $33 | $33 | |
| 85. ABBOTT LABS | 2014-07-17 | 2018-04-06 | $4,918 | $3,565 | $1,353 | $1,353 | |
| 2. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-06 | $405 | $348 | $57 | $57 | |
| 41. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-04-06 | $2,602 | $3,329 | -$727 | -$727 | |
| 15. MARTIN MARIETTA MATLS INC | 2018-04-09 | $3,010 | $2,481 | $529 | $529 | ||
| 12. MARTIN MARIETTA MATLS INC | 2015-10-22 | 2018-04-10 | $2,456 | $1,828 | $628 | $628 | |
| 21. COMCAST CORP NEW CL A | 2009-12-07 | 2018-04-13 | $694 | $178 | $516 | $516 | |
| 110. COMCAST CORP NEW CL A | 2018-01-11 | 2018-04-13 | $3,633 | $4,652 | -$1,019 | -$1,019 | |
| 4. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $627 | $608 | $19 | $19 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $157 | $152 | $5 | $5 | |
| 18. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $2,826 | $2,735 | $91 | $91 | |
| 16. MOLSON COORS BREWING CO | 2015-06-22 | 2018-04-13 | $1,169 | $1,182 | -$13 | -$13 | |
| 38. MOLSON COORS BREWING CO | 2018-04-13 | $2,787 | $2,790 | -$3 | -$3 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $158 | $152 | $6 | $6 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $159 | $152 | $7 | $7 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $474 | $456 | $18 | $18 | |
| 24. MOLSON COORS BREWING CO | 2018-04-16 | $1,766 | $1,747 | $19 | $19 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $159 | $152 | $7 | $7 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $320 | $304 | $16 | $16 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $161 | $152 | $9 | $9 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $318 | $304 | $14 | $14 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $298 | $304 | -$6 | -$6 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 17. AGILENT TECHNOLOGIES INC | 2018-04-26 | $1,129 | $963 | $166 | $166 | ||
| 2. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-26 | $133 | $113 | $20 | $20 | |
| 26. APPLE COMPUTER INC | 2008-01-24 | 2018-04-26 | $4,272 | $508 | $3,764 | $3,764 | |
| 5. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-27 | $331 | $283 | $48 | $48 | |
| 12. AGILENT TECHNOLOGIES INC | 2018-04-27 | $796 | $679 | $117 | $117 | ||
| 6. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-04-30 | $397 | $273 | $124 | $124 | |
| 24. AGILENT TECHNOLOGIES INC | 2018-04-30 | $1,586 | $1,351 | $235 | $235 | ||
| 30000. US TREAS 3.125% 05/15/19 | 2014-10-27 | 2018-05-09 | $30,238 | $32,231 | -$1,993 | -$1,993 | |
| 9. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $800 | $735 | $65 | $65 | |
| 8. INGERSOLL-RAND PLC | 2018-05-15 | $711 | $702 | $9 | $9 | ||
| 9. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $799 | $735 | $64 | $64 | |
| 3. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $267 | $245 | $22 | $22 | |
| 29. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $2,576 | $2,368 | $208 | $208 | |
| 3. CONCHO RESOURCES INC | 2016-07-25 | 2018-05-22 | $462 | $355 | $107 | $107 | |
| 5. CONCHO RESOURCES INC | 2016-07-25 | 2018-05-22 | $767 | $592 | $175 | $175 | |
| 19. CONCHO RESOURCES INC | 2018-05-22 | $2,857 | $2,244 | $613 | $613 | ||
| 2. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $160 | $233 | -$73 | -$73 | |
| 14. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $1,120 | $1,629 | -$509 | -$509 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-22 | $320 | $455 | -$135 | -$135 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $160 | $233 | -$73 | -$73 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-22 | $160 | $228 | -$68 | -$68 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-23 | $160 | $228 | -$68 | -$68 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $1,626 | $2,264 | -$638 | -$638 | ||
| 2009. ISHARES MISCI EAFE INDEX FUND | 2018-06-06 | $141,932 | $132,104 | $9,828 | $9,828 | ||
| 47018.25 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK | 2017-08-07 | 2018-06-11 | $47,018 | $50,678 | -$3,660 | -$3,660 | |
| 30. LOWES COS INC | 2011-09-28 | 2018-06-12 | $3,019 | $605 | $2,414 | $2,414 | |
| 5217.131 AQR LONG-SHORT EQUITY-R6 | 2017-08-08 | 2018-07-11 | $66,362 | $74,553 | -$8,191 | -$8,191 | |
| 9730.037 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-08-08 | 2018-07-11 | $85,819 | $87,251 | -$1,432 | -$1,432 | |
| 20926.702 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2016-04-07 | 2018-07-11 | $475,245 | $363,288 | $111,957 | $111,957 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $86 | $86 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $173 | $173 | |||
| 20. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-07-18 | $1,943 | $2,080 | -$137 | -$137 | |
| 29. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-07-18 | $2,814 | $3,016 | -$202 | -$202 | |
| 47. DISH NETWORK CORP | 2018-07-18 | $1,468 | $2,176 | -$708 | -$708 | ||
| 45. DISH NETWORK CORP | 2018-07-18 | $1,403 | $2,076 | -$673 | -$673 | ||
| 3. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-19 | $255 | $259 | -$4 | -$4 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-19 | $86 | $86 | |||
| 10. AMERISOURCEBERGEN CORP | 2018-07-19 | $853 | $858 | -$5 | -$5 | ||
| 7277.972 BROWN ADV JAPAN ALPHA OPP-IS | 2018-01-12 | 2018-07-19 | $77,292 | $88,063 | -$10,771 | -$10,771 | |
| 8758.425 BROWN ADV JAPAN ALPHA OPP-IS | 2014-06-05 | 2018-07-19 | $93,014 | $89,336 | $3,678 | $3,678 | |
| 1616.455 DODGE & COX INCOME FUND | 2015-04-24 | 2018-07-19 | $21,741 | $22,517 | -$776 | -$776 | |
| 2893.37 METROPOLITAN WEST T/R BD-PLN | 2015-07-31 | 2018-07-19 | $28,355 | $29,531 | -$1,176 | -$1,176 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $170 | $171 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-23 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $84 | $85 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $84 | $85 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $85 | $85 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-26 | $166 | $171 | -$5 | -$5 | |
| 4. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $217 | $304 | -$87 | -$87 | |
| 16. EQT CORPORATION | 2018-07-26 | $869 | $1,166 | -$297 | -$297 | ||
| 14. EQT CORPORATION | 2016-03-22 | 2018-07-26 | $761 | $892 | -$131 | -$131 | |
| 39. EQT CORPORATION | 2018-07-26 | $2,112 | $2,482 | -$370 | -$370 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-27 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-27 | $83 | $85 | -$2 | -$2 | |
| 20000. US TREAS 0.875% 07/31/19 | 2018-07-27 | $19,691 | $19,718 | -$27 | -$27 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $84 | $85 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-31 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-31 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $81 | $85 | -$4 | -$4 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $80 | $85 | -$5 | -$5 | |
| 3. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-02 | $237 | $256 | -$19 | -$19 | |
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-03 | $161 | $171 | -$10 | -$10 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-06 | $82 | $85 | -$3 | -$3 | |
| 14746.896 AQR LONG-SHORT EQUITY-R6 | 2017-08-08 | 2018-08-09 | $189,203 | $210,733 | -$21,530 | -$21,530 | |
| 3837.083 DIAMOND HILL LONG/SHORT-I | 2018-01-12 | 2018-08-09 | $103,525 | $104,829 | -$1,304 | -$1,304 | |
| 21620.066 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-08-08 | 2018-08-09 | $190,689 | $193,395 | -$2,706 | -$2,706 | |
| 25632.161 PIMCO MTGE OPPORTUNITIES-IS | 2017-08-08 | 2018-08-09 | $281,697 | $285,286 | -$3,589 | -$3,589 | |
| 38. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-08-09 | $1,734 | $1,218 | $516 | $516 | |
| 13. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-08-09 | $593 | $399 | $194 | $194 | |
| 9441.77 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2017-07-11 | 2018-08-13 | $95,740 | $96,588 | -$848 | -$848 | |
| 24139.556 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614 | 2017-04-06 | 2018-08-22 | $198,910 | $205,428 | -$6,518 | -$6,518 | |
| 12986.188 JPMORGAN TRUST HIGH YLD ULTRA | 2018-08-22 | $94,539 | $85,499 | $9,040 | $9,040 | ||
| 7752.594 T ROWE PR EMERG MKTS BND-I | 2016-07-14 | 2018-08-22 | $87,914 | $97,148 | -$9,234 | -$9,234 | |
| 56. NIKE INC | 2017-02-23 | 2018-08-23 | $4,647 | $3,243 | $1,404 | $1,404 | |
| 51. NIKE INC | 2017-10-03 | 2018-08-23 | $4,232 | $2,628 | $1,604 | $1,604 | |
| 10574.907 DODGE & COX INCOME FUND | 2015-04-24 | 2018-08-28 | $142,444 | $147,308 | -$4,864 | -$4,864 | |
| 40000. FHLB 2.125% 03/10/23 | 2014-10-27 | 2018-08-28 | $38,735 | $38,823 | -$88 | -$88 | |
| 20000. FNMA 1.875% 09/24/26 | 2017-01-10 | 2018-08-28 | $18,332 | $18,548 | -$216 | -$216 | |
| 40000. FHLMC MTN 2.375% 01/13/2022 DTD 01/13/2012 | 2014-10-27 | 2018-08-28 | $39,442 | $40,436 | -$994 | -$994 | |
| 15000. FHLMC | 2016-12-29 | 2018-08-28 | $14,926 | $15,128 | -$202 | -$202 | |
| 14490.567 METROPOLITAN WEST T/R BD-PLN | 2015-07-31 | 2018-08-28 | $141,718 | $147,896 | -$6,178 | -$6,178 | |
| 15000. US TREAS 2.25% 08/15/27 | 2018-05-09 | 2018-08-28 | $14,261 | $14,112 | $149 | $149 | |
| 15000. US TREAS 2% 11/30/20 | 2015-04-30 | 2018-08-28 | $14,777 | $15,336 | -$559 | -$559 | |
| 20000. US TREAS 2.75% 02/15/24 | 2015-10-16 | 2018-08-28 | $19,956 | $21,349 | -$1,393 | -$1,393 | |
| 20000. US TREAS 2.375% 08/15/24 | 2015-10-16 | 2018-08-28 | $19,517 | $20,686 | -$1,169 | -$1,169 | |
| 10000. US TREAS 2.25% 11/15/24 | 2018-08-28 | $9,672 | $9,869 | -$197 | -$197 | ||
| 30000. US TREAS 1.5% 01/31/22 | 2018-08-28 | $28,791 | $29,147 | -$356 | -$356 | ||
| 10000. US TREAS 2% 02/15/25 | 2018-08-28 | $9,508 | $10,342 | -$834 | -$834 | ||
| 5000. US TREAS 2% 08/15/25 | 2018-07-27 | 2018-08-28 | $4,735 | $4,709 | $26 | $26 | |
| 10000. US TREAS 2% 08/15/25 | 2018-08-28 | $9,470 | $9,860 | -$390 | -$390 | ||
| 35000. U S A NOTES | 2011-09-29 | 2018-08-28 | $35,343 | $39,580 | -$4,237 | -$4,237 | |
| 25000. US TREAS 1.625% 11/30/20 | 2018-08-28 | $24,425 | $25,258 | -$833 | -$833 | ||
| 35000. US TREAS 3.625% 02/15/20 | 2018-08-28 | $35,509 | $37,134 | -$1,625 | -$1,625 | ||
| 15000. US TREAS 1.625% 02/15/26 | 2018-08-28 | $13,768 | $14,084 | -$316 | -$316 | ||
| 25000. US TREAS 3.625% 02/15/21 | 2018-08-28 | $25,550 | $27,443 | -$1,893 | -$1,893 | ||
| 16000. US TREAS 1.625% 05/15/26 | 2018-08-28 | $14,647 | $15,224 | -$577 | -$577 | ||
| 40000. US TREAS 2.125% 08/15/21 | 2012-05-16 | 2018-08-28 | $39,325 | $41,645 | -$2,320 | -$2,320 | |
| 10000. US TREAS 2% 11/15/21 | 2015-07-09 | 2018-08-28 | $9,782 | $10,041 | -$259 | -$259 | |
| 12000. US TREAS 2% 11/15/21 | 2017-10-20 | 2018-08-28 | $11,738 | $12,048 | -$310 | -$310 | |
| 20000. US TREAS 1.375% 06/30/23 | 2018-05-09 | 2018-08-28 | $18,745 | $18,665 | $80 | $80 | |
| 10000. US TREAS 1.625% 08/15/22 | 2015-07-09 | 2018-08-28 | $9,579 | $9,720 | -$141 | -$141 | |
| 25000. US TREAS 1.625% 11/15/22 | 2018-02-27 | 2018-08-28 | $23,880 | $23,880 | |||
| 20000. US TREAS 1.375% 01/31/20 | 2016-12-29 | 2018-08-28 | $19,665 | $19,898 | -$233 | -$233 | |
| 30000. US TREAS 2% 02/15/23 | 2018-08-28 | $29,051 | $30,690 | -$1,639 | -$1,639 | ||
| 20000. US TREAS 2.25% 02/15/27 | 2018-08-28 | $19,079 | $19,843 | -$764 | -$764 | ||
| 10000. US TREAS 1.75% 05/15/23 | 2016-12-09 | 2018-08-28 | $9,554 | $9,748 | -$194 | -$194 | |
| 35000. US TREAS 1.375% 05/31/20 | 2018-08-28 | $34,244 | $34,742 | -$498 | -$498 | ||
| 20000. US TREAS 2.5% 08/15/23 | 2015-10-16 | 2018-08-28 | $19,749 | $21,015 | -$1,266 | -$1,266 | |
| 5000. US TREAS 2.75% 11/15/23 | 2017-09-18 | 2018-08-28 | $4,994 | $5,227 | -$233 | -$233 | |
| 15000. US TREAS 2.5% 05/15/24 | 2016-04-11 | 2018-08-28 | $14,759 | $16,010 | -$1,251 | -$1,251 | |
| 20000. US TREAS 2% 05/31/21 | 2018-08-28 | $19,624 | $20,492 | -$868 | -$868 | ||
| 30000. US TREAS 1.875% 04/30/22 | 2018-08-28 | $29,088 | $29,824 | -$736 | -$736 | ||
| 10000. US TREAS 2.125% 05/15/25 | 2016-11-09 | 2018-08-28 | $9,565 | $10,101 | -$536 | -$536 | |
| 5000. US TREAS 2.125% 05/15/25 | 2018-07-27 | 2018-08-28 | $4,783 | $4,757 | $26 | $26 | |
| 49. ADOBE SYS INC | 2012-08-03 | 2018-09-07 | $12,888 | $1,565 | $11,323 | $11,323 | |
| 74. AGILENT TECHNOLOGIES INC | 2018-09-07 | $5,008 | $3,364 | $1,644 | $1,644 | ||
| 27. ALPHABET INC/CA-CL C | 2018-09-07 | $31,650 | $8,170 | $23,480 | $23,480 | ||
| 2. ALPHABET INC/CA-CL C | 2018-05-07 | 2018-09-07 | $2,344 | $2,105 | $239 | $239 | |
| 13. ALPHABET INC/CA-CL A | 2012-07-11 | 2018-09-07 | $15,393 | $3,713 | $11,680 | $11,680 | |
| 23. AMAZON COM INC | 2018-09-07 | $45,331 | $8,376 | $36,955 | $36,955 | ||
| 47. AMERICAN EXPRESS CO | 2018-09-07 | $4,971 | $4,782 | $189 | $189 | ||
| 128. AMERICAN INTL GROUP INC NEW | 2018-09-07 | $6,842 | $7,058 | -$216 | -$216 | ||
| 39. AMERICAN INTL GROUP INC NEW | 2018-09-07 | $2,085 | $2,349 | -$264 | -$264 | ||
| 53. ANALOG DEVICES INC | 2018-09-07 | $5,042 | $3,359 | $1,683 | $1,683 | ||
| 196. APPLE COMPUTER INC | 2008-01-24 | 2018-09-07 | $44,122 | $3,833 | $40,289 | $40,289 | |
| 134. BANK OF AMERICA CORPORATION | 2018-09-07 | $4,125 | $4,069 | $56 | $56 | ||
| 604. BANK OF AMERICA CORPORATION | 2018-09-07 | $18,595 | $5,716 | $12,879 | $12,879 | ||
| 39. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-09-07 | $2,027 | $2,196 | -$169 | -$169 | |
| 86. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-09-07 | $4,471 | $3,765 | $706 | $706 | |
| 51. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-07 | $10,917 | $8,503 | $2,414 | $2,414 | ||
| 9. BIOGEN IDEC INC | 2010-06-18 | 2018-09-07 | $3,044 | $414 | $2,630 | $2,630 | |
| 368. BOSTON SCIENTIFIC CORP | 2018-09-07 | $13,236 | $7,595 | $5,641 | $5,641 | ||
| 171. BRISTOL MYERS SQUIBB CO | 2018-09-07 | $10,394 | $6,629 | $3,765 | $3,765 | ||
| 73. BROADCOM INC | 2018-09-07 | $17,125 | $2,489 | $14,636 | $14,636 | ||
| 58. CELGENE CORP. | 2018-09-07 | $5,199 | $1,614 | $3,585 | $3,585 | ||
| 10. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2018-09-07 | $3,070 | $3,060 | $10 | $10 | |
| 32. CHARTER COMMUNICATIONS INC-A | 2018-09-07 | $9,823 | $5,786 | $4,037 | $4,037 | ||
| 259. CITIGROUP INC NEW | 2018-09-07 | $18,081 | $10,021 | $8,060 | $8,060 | ||
| 179. COCA-COLA CO | 2018-09-07 | $8,140 | $7,977 | $163 | $163 | ||
| 178. COMCAST CORP NEW CL A | 2009-12-07 | 2018-09-07 | $6,429 | $1,511 | $4,918 | $4,918 | |
| 109. DELTA AIR LINES INC DEL NEW | 2018-09-07 | $6,275 | $5,832 | $443 | $443 | ||
| 43. DIAMONDBACK ENERGY INC | 2018-09-07 | $4,859 | $4,464 | $395 | $395 | ||
| 176. DISNEY WALT CO | 2018-09-07 | $19,517 | $16,469 | $3,048 | $3,048 | ||
| 917.725 DODGE & COX INCOME FUND | 2015-04-24 | 2018-09-07 | $12,334 | $12,784 | -$450 | -$450 | |
| 2752.437 DODGE & COX INCOME FUND | 2017-11-16 | 2018-09-07 | $36,993 | $38,011 | -$1,018 | -$1,018 | |
| 66. DOLLAR TREE INC | 2018-09-07 | $5,367 | $6,074 | -$707 | -$707 | ||
| 253. DOWDUPONT INC | 2018-09-07 | $17,704 | $14,474 | $3,230 | $3,230 | ||
| 63. DOWDUPONT INC | 2018-09-07 | $4,409 | $4,029 | $380 | $380 | ||
| 155. EOG RESOURCES INC | 2018-09-07 | $17,840 | $11,957 | $5,883 | $5,883 | ||
| 77. EASTMAN CHEM CO | 2016-02-23 | 2018-09-07 | $7,467 | $4,873 | $2,594 | $2,594 | |
| 105. FACEBOOK INC-A | 2018-09-07 | $17,172 | $7,880 | $9,292 | $9,292 | ||
| 96. FIDELITY NATL INFORMATION SVCS INC | 2018-09-07 | $10,341 | $5,992 | $4,349 | $4,349 | ||
| 41. GENERAL DYNAMICS CORP | 2018-09-07 | $7,992 | $6,217 | $1,775 | $1,775 | ||
| 50. GILEAD SCIENCES INC | 2018-09-07 | $3,581 | $4,443 | -$862 | -$862 | ||
| 32. GOLDMAN SACHS GROUP INC | 2016-02-25 | 2018-09-07 | $7,498 | $4,690 | $2,808 | $2,808 | |
| 100. HARTFORD FINL SVCS GROUP INC | 2018-09-07 | $4,947 | $2,920 | $2,027 | $2,027 | ||
| 88. HOME DEPOT INC | 2011-09-29 | 2018-09-07 | $18,196 | $2,973 | $15,223 | $15,223 | |
| 144. HONEYWELL INTL INC | 2018-09-07 | $23,505 | $5,862 | $17,643 | $17,643 | ||
| 61. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-09-07 | $4,746 | $3,535 | $1,211 | $1,211 | ||
| 313. KEYCORP NEW | 2018-09-07 | $6,622 | $3,336 | $3,286 | $3,286 | ||
| 40. LAUDER ESTEE COS INC CL A | 2018-08-23 | 2018-09-07 | $5,528 | $5,339 | $189 | $189 | |
| 120. LILLY ELI & CO | 2018-09-07 | $12,709 | $8,887 | $3,822 | $3,822 | ||
| 104. LOWES COS INC | 2018-09-07 | $11,481 | $1,987 | $9,494 | $9,494 | ||
| 130. MARATHON PETROLEUM CORPORATION | 2018-09-07 | $10,696 | $9,787 | $909 | $909 | ||
| 194. MASCO CORP | 2018-09-07 | $7,326 | $2,214 | $5,112 | $5,112 | ||
| 128. MASTERCARD INC - CLASS A | 2009-07-17 | 2018-09-07 | $27,206 | $2,293 | $24,913 | $24,913 | |
| 22. MERCK & CO INC | 2017-10-03 | 2018-09-07 | $1,524 | $1,418 | $106 | $106 | |
| 122. MERCK & CO INC | 2018-09-07 | $8,452 | $7,658 | $794 | $794 | ||
| 10127.661 METROPOLITAN WEST T/R BD-PLN | 2018-09-07 | $98,745 | $101,196 | -$2,451 | -$2,451 | ||
| 4662.358 METROPOLITAN WEST T/R BD-PLN | 2017-11-16 | 2018-09-07 | $45,458 | $46,763 | -$1,305 | -$1,305 | |
| 462. MICROSOFT CORP | 1996-09-11 | 2018-09-07 | $50,148 | $3,617 | $46,531 | $46,531 | |
| 59. MICROCHIP TECHNOLOGY INC | 2018-09-07 | $4,987 | $4,285 | $702 | $702 | ||
| 246. MONDELEZ INTERNATIONAL-W/I | 2018-09-07 | $10,363 | $5,363 | $5,000 | $5,000 | ||
| 418. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-09-07 | $20,140 | $8,591 | $11,549 | $11,549 | ||
| 30. NEXTERA ENERGY INC | 2016-10-18 | 2018-09-07 | $5,188 | $3,756 | $1,432 | $1,432 | |
| 26. NEXTERA ENERGY INC | 2018-09-07 | $4,496 | $4,406 | $90 | $90 | ||
| 229. NISOURCE INC | 2018-09-07 | $6,291 | $2,299 | $3,992 | $3,992 | ||
| 70. NORFOLK SOUTHN CORP | 2018-09-07 | $12,410 | $10,084 | $2,326 | $2,326 | ||
| 22. NORFOLK SOUTHN CORP | 2018-09-07 | $3,900 | $2,608 | $1,292 | $1,292 | ||
| 19. NORTHROP GRUMMAN CORP | 2018-09-07 | $5,717 | $5,464 | $253 | $253 | ||
| 19. NORTHROP GRUMMAN CORP | 2018-09-07 | $5,717 | $4,007 | $1,710 | $1,710 | ||
| 40. NVIDIA CORP | 2018-09-07 | $11,031 | $8,309 | $2,722 | $2,722 | ||
| 34. O'REILLY AUTOMOTIVE INC | 2018-09-07 | $11,794 | $8,747 | $3,047 | $3,047 | ||
| 32. OCCIDENTAL PETE CORP | 2018-09-07 | $2,463 | $2,486 | -$23 | -$23 | ||
| 222. OCCIDENTAL PETE CORP | 2018-09-07 | $17,090 | $14,706 | $2,384 | $2,384 | ||
| 194. ORACLE CORP | 2018-09-07 | $9,258 | $9,869 | -$611 | -$611 | ||
| 38. PVH CORP | 2018-09-07 | $5,106 | $5,910 | -$804 | -$804 | ||
| 29. PARKER HANNIFIN CORP | 2018-01-11 | 2018-09-07 | $5,157 | $6,039 | -$882 | -$882 | |
| 128. PARSLEY ENERGY INC-CLASS A | 2018-09-07 | $3,360 | $4,070 | -$710 | -$710 | ||
| 71. PAYPAL HOLDINGS INC | 2018-09-07 | $6,357 | $6,103 | $254 | $254 | ||
| 39. PEPSICO INC | 2018-05-22 | 2018-09-07 | $4,381 | $3,894 | $487 | $487 | |
| 97. PEPSICO INC | 2018-09-07 | $10,895 | $9,094 | $1,801 | $1,801 | ||
| 447. PFIZER INC | 2018-09-07 | $18,603 | $14,775 | $3,828 | $3,828 | ||
| 63. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-09-07 | $4,944 | $7,071 | -$2,127 | -$2,127 | |
| 60. PIONEER NAT RES CO | 2018-09-07 | $9,794 | $7,779 | $2,015 | $2,015 | ||
| 30. SVB FINANCIAL GROUP | 2015-02-05 | 2018-09-07 | $9,716 | $3,606 | $6,110 | $6,110 | |
| 49. SALESFORCE.COM INC | 2018-09-07 | $7,401 | $5,920 | $1,481 | $1,481 | ||
| 139. SCHWAB CHARLES CORP NEW | 2018-09-07 | $6,980 | $3,822 | $3,158 | $3,158 | ||
| 80. STANLEY BLACK & DECKER,INC. | 2018-09-07 | $11,182 | $7,239 | $3,943 | $3,943 | ||
| 125. TEXAS INSTRS INC | 2018-09-07 | $13,774 | $6,322 | $7,452 | $7,452 | ||
| 138. TWENTY-FIRST CENTURY FOX-A | 2018-09-07 | $6,255 | $4,130 | $2,125 | $2,125 | ||
| 53. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-09-07 | $2,402 | $1,627 | $775 | $775 | |
| 25. UNION PAC CORP | 2018-09-07 | $3,907 | $3,338 | $569 | $569 | ||
| 81. UNION PAC CORP | 2018-09-07 | $12,658 | $7,620 | $5,038 | $5,038 | ||
| 49. UNITED TECHNOLOGIES CORP | 2018-09-07 | $6,495 | $5,979 | $516 | $516 | ||
| 127. UNITEDHEALTH GROUP INC | 2018-09-07 | $34,187 | $4,834 | $29,353 | $29,353 | ||
| 37. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2018-09-07 | $6,635 | $1,009 | $5,626 | $5,626 | |
| 74. VISA INC CLASS A SHARES | 2018-09-07 | $10,664 | $5,653 | $5,011 | $5,011 | ||
| 88. WASTE CONNECTIONS INC | 2018-09-07 | $7,142 | $4,367 | $2,775 | $2,775 | ||
| 303. WELLS FARGO & CO NEW | 1999-03-26 | 2018-09-07 | $17,428 | $5,523 | $11,905 | $11,905 | |
| 40. WEX INC | 2018-09-07 | $7,752 | $3,663 | $4,089 | $4,089 | ||
| 32. WORKDAY INC-CLASS A | 2016-08-10 | 2018-09-07 | $4,703 | $2,639 | $2,064 | $2,064 | |
| 51. WORLDPAY INC CL A | 2017-09-22 | 2018-09-07 | $4,901 | $3,891 | $1,010 | $1,010 | |
| 110. ZIMMER HLDGS INC | 2018-09-07 | $13,611 | $12,351 | $1,260 | $1,260 | ||
| 76. ALLEGION PLC | 2018-09-07 | $6,764 | $4,900 | $1,864 | $1,864 | ||
| 69. ALLERGAN PLC | 2018-09-07 | $13,146 | $15,359 | -$2,213 | -$2,213 | ||
| 71. ACCENTURE PLC | 2018-09-07 | $12,014 | $5,632 | $6,382 | $6,382 | ||
| 114. MEDTRONIC PLC | 2018-09-07 | $11,008 | $9,402 | $1,606 | $1,606 | ||
| 41. APTIV PLC | 2018-09-07 | $3,434 | $3,569 | -$135 | -$135 | ||
| 50. APTIV PLC | 2018-09-07 | $4,188 | $3,540 | $648 | $648 | ||
| 97. CHUBB LTD | 2009-07-17 | 2018-09-07 | $13,264 | $4,380 | $8,884 | $8,884 | |
| 3731.062 DODGE & INTERNATIONAL STOCK FUND | 2015-05-29 | 2018-10-25 | $149,056 | $168,047 | -$18,991 | -$18,991 | |
| 7923. ISHARES MISCI EAFE INDEX FUND | 2018-10-25 | $489,952 | $474,890 | $15,062 | $15,062 | ||
| 400.025 MFS INTL INTRINSIC VALUE-R6 | 2013-07-31 | 2018-10-25 | $16,157 | $12,632 | $3,525 | $3,525 | |
| 19268.773 PIMCO SHORT TERM FUND INSTL | 2018-10-25 | $190,568 | $190,327 | $241 | $241 | ||
| 1641. SPDR TR UNIT SER 1 | 2018-10-25 | $443,175 | $391,615 | $51,560 | $51,560 | ||
| 164. VANGUARD BD INDEX FD INC | 2018-06-06 | 2018-10-25 | $12,777 | $12,801 | -$24 | -$24 | |
| 2404.841 VANGUARD TOTAL INTL BND-ADM | 2018-07-17 | 2018-10-25 | $52,426 | $52,786 | -$360 | -$360 | |
| 10702.136 JPM CORE PLUS BD FD - R6 FUND 3939 | 2018-01-29 | 2018-12-17 | $85,724 | $87,758 | -$2,034 | -$2,034 | |
| 1058. VANGUARD BD INDEX FD INC | 2018-12-17 | 2018-12-31 | $83,121 | $82,893 | $228 | $228 | |
| CAPITAL GAIN DIVIDENDS | $15,168 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $677,479 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $430,802 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,182,895 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046914 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $421,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,729,973 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048297 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $486,554 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,250,940 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052595 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $384,659 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,465,801 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040637 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $259,917 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,110,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028528 | DistributionYr5Rt |
| Total Distribution | 0.216971 | TotalDistributionRt |
| Average Distribution | 0.043394 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,339,378 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $405,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,422 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $413,695 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,579 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,636 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,314 | OverpaymentAmt |
| Applied To ES Tax | $4,314 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,740 | 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 | $9,130,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,481,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,481,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,339,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,422 | TotalTaxAmt |
| Distributable Before Adj | $458,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,547 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,579 | 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 | $458,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,422 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $450,157 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $417,048 | 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 | $458,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $417,048 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,531 | 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 | $417,016 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Hammondsport Little League Inc | ||||||||
| PO BOX 47 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $7,000 | |
| FIRST UNITED METHODIST | ||||||||
| 25 LAKE STREET | HAMMONDSPORT | NY | 14810 | NONE | PC | GENERAL | $7,500 | CHURCH OF HAMMONDSPORT |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1 PARK PLACE | HAMMONDSPORT | NY | 14810 | NONE | PC | GENERAL | $7,500 | OF HAMMONDSPORT |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| CORNER OF LAKE MAIN STREETS | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $7,500 | |
| PULTENEY FREE LIBRARY | ||||||||
| PO BOX 215 | ULTENEY | NY | 14874 | NONE | PC | GENERAL | $18,000 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| 23 LIBERTY STREET | BATH | NY | 14810 | NONE | PC | GENERAL | $10,000 | DIOCESE OF ROCHESTER |
| IRA DAVENPORT MEMORIAL | ||||||||
| 7571 NY-54 | BATH | NY | 14810 | NONE | PC | GENERAL | $97,500 | HOSPITAL |
| SAINT JOHN VIANNEY PARISH OF | ||||||||
| 32 EAST MORRIS ST | BATH | NY | 14810 | NONE | PC | GENERAL | $7,500 | STEUBEN COUNTY |
| FRIENDS OF CAMP GORTON | ||||||||
| 4241 COUNTY RT 25 | DUNDEE | NY | 148379518 | NONE | PC | GENERAL | $12,500 | |
| VILLAGE OF HAMMONDSPORT | ||||||||
| PO BOX 425 | Hammondsport | NY | 14840 | NONE | PC | GENERAL | $3,000 | |
| NATIONAL BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | Irving | TX | 750152079 | NONE | PC | GENERAL | $5,000 | |
| HAMMONDSPORT CENTRAL SCHOOL | ||||||||
| 8272 MAIN STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $80,000 | DISTRICT |
| FINGER LAKES BOATING MUSEUM | ||||||||
| 8231 PLEASANT VALLEY RD | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $40,000 | |
| REGINALD WOOD MEMORIAL INC | ||||||||
| 96 PULTENEY STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $3,500 | |
| HAMMONDSPORT BEAUTIFICATION | ||||||||
| PO BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $21,000 | COMMITTEE INC |
| CITIZENS HOSE COMPANY OF | ||||||||
| 8521 STATE ROUTE 54 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $19,500 | HAMMONDSPORT |
| FRED AND HARRIETT TAYLOR | ||||||||
| 21 WILLIAM STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $22,500 | MEMORIAL LIBRARY |
| GLENN H CURTISS MUSEUM | ||||||||
| 8419 NY-54 | Hammondsport | NY | 14840 | NONE | PC | GENERAL | $25,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 123 W MARKET ST | Corning | NY | 14830 | NONE | PC | GENERAL | $5,000 | |
| LOAVES AND FISHES FOOD PANTRY | ||||||||
| PO BOX 76 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $8,000 | |
| HAMMONDSPORT COMMUNITY | ||||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $10,000 | SERVICES INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,500 | 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 | $236,245 | 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 | $677,479 | 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 | $913,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,724 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $96,680 | $93,882 |
| 592905509 METROPOLITAN WEST FD | ||
| 922031810 VANGUARD INTM TRM IN | ||
| 313382AX1 FHLB 2.125% 03/10/23 | ||
| 3135G0ZR7 FNMA 2.625% 09/06/24 | ||
| 3137EADB2 FHLMC MTN 2.375% 01/ | ||
| 3137EADG1 FHLMC MTN 1.750% 04/ | ||
| 4812A4351 JPM STRAT INC OPP FD | ||
| 4812C0803 JPM HIGH YIELD FD - | ||
| 76628U105 RIDGEWORTH SEIX FLOA | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 912828A42 US TREAS 2% 11/30/20 | ||
| 912828B66 US TREAS 2.75% 02/15 | ||
| 912828D56 US TREAS 2.375% 08/1 | ||
| 912828J27 US TREAS 2% 02/15/25 | ||
| 912828JR2 US TREAS 3.75% 11/15 | ||
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828KQ2 US TREAS 3.125% 05/1 | ||
| 912828LY4 US TREAS 3.375% 11/1 | ||
| 912828M98 US TREAS 1.625% 11/3 | ||
| 912828MP2 US TREAS 3.625% 02/1 | ||
| 912828PX2 US TREAS 3.625% 02/1 | ||
| 912828RC6 US TREAS 2.125% 08/1 | ||
| 912828RE2 US TREAS 1.5% 08/31/ | ||
| 912828RR3 US TREAS 2% 11/15/21 | ||
| 912828SH4 US TREAS 1.375% 02/2 | ||
| 912828SV3 US TREAS 1.75% 05/15 | ||
| 912828TH3 US TREAS 0.875% 07/3 | ||
| 912828TJ9 US TREAS 1.625% 08/1 | ||
| 912828UL2 US TREAS 1.375% 01/3 | ||
| 912828UN8 US TREAS 2% 02/15/23 | ||
| 912828UR9 US TREAS 0.75% 02/28 | ||
| 912828VB3 US TREAS 1.75% 05/15 | ||
| 912828VF4 US TREAS 1.375% 05/3 | ||
| 912828VS6 US TREAS 2.5% 08/15/ | ||
| 912828WJ5 US TREAS 2.5% 05/15/ | ||
| 912828WN6 US TREAS 2% 05/31/21 | ||
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 3135G0Q22 FNMA 1.875% 09/24/26 | ||
| 47103C571 JANUS HIGH-YIELD FD- | ||
| 48121L114 JPMORGAN STRAT INC O | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0126 JPMORGAN HIGH YIELD- | ||
| 592905764 METROPOLITAN WEST T/ | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 912828G38 US TREAS 2.25% 11/15 | ||
| 912828H86 US TREAS 1.5% 01/31/ | ||
| 912828P46 US TREAS 1.625% 02/1 | ||
| 912828R36 US TREAS 1.625% 05/1 | ||
| 912828V98 US TREAS 2.25% 02/15 | ||
| 912828WE6 US TREAS 2.75% 11/15 | ||
| 912828X47 US TREAS 1.875% 04/3 | ||
| 92203J308 VANGUARD TOTAL INTL | $610,043 | $607,167 |
| 722005816 PIMCO INVESTMENT GRA | $280,623 | $276,439 |
| 921937827 VANGUARD SHORT-TERM | $177,338 | $178,511 |
| 4812C0134 JPM CORE PLUS BD FD | $384,970 | $381,291 |
| 83002G108 SIX CIRCLES ULTRA SH | $87,091 | $86,743 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32511107 ANADARKO PETROLEUM CO | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | ||
| 254687106 WALT DISNEY CO/THE | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $272,116 | $246,489 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $82,907 | $87,994 |
| 493267108 KEYCORP | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | ||
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | ||
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | ||
| 988498101 YUM! BRANDS INC | ||
| 00171A209 AMG RIVER ROAD DIVID | ||
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE SYSTEMS INC | ||
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 09062X103 BIOGEN INC | ||
| 09247X101 BLACKROCK INC | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 20605P101 CONCHO RESOURCES INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | ||
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 55273E822 MFS INTL VALUE-I | ||
| 57636Q104 MASTERCARD INC-CLASS | ||
| 58933Y105 MERCK & CO. INC. | ||
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,144,816 | $1,386,056 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 96208T104 WEX INC | ||
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | ||
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | ||
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | $362,773 | $318,615 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 552746349 MFS INTL VALUE-R6 | $177,633 | $247,382 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | ||
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | ||
| 315911727 FIDELITY INTERNATION | $604,632 | $517,256 |
| 315911750 FIDELITY 500 INDEX F | $2,434,896 | $2,139,273 |
| 46641Q688 JPM BETABUILDERS DEV | $93,416 | $85,035 |
| 46641Q696 JPMORGAN BETABUILDER | $182,702 | $160,260 |
| 46641Q712 JPMORGAN BETABUILDER | $368,105 | $329,789 |
| 46641Q720 JPMORGAN BETABUILDER | $93,138 | $80,933 |
| 83002G306 SIX CIRCLES U.S. UNC | $696,729 | $662,332 |
| 83002G405 SIX CIRCLES INTERNAT | $348,365 | $325,245 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 48219B911 JPM ACCESS MULTI-STR |
| HFGAPBWF1 JPM ACCESS MULTI-STR |
| 00191K500 AQR LONG-SHORT EQUIT |
| 277923728 EATON VANCE GLOBAL M |
| 72201U638 PIMCO MTGE OPPORTUNI |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $9,213 |
| SALES UPDATE ADJ | $5,110 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $250 | $0 | $250 |
| OTHER PROFESSIONAL FEES | $133 | $0 | $133 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $10 |
| 2017 TRANSACTION POSTED IN 2018 | $14,535 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9 | $9 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,784 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,636 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,034 | $5,034 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $316 | $316 | $0 |