ABE AND ANNA BOGRAD MEMORIAL TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ABE AND ANNA BOGRAD MEMORIAL TRUST (EIN 43-6509121)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-04
- IRS object ID
- 201903089349100210
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-04T09:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 40 WESTMINSTER ST 8TH FL | AddressLine1Txt |
| City | Providence | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436509121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE & ANNA BOGRAD MEMORIAL TRUST 100308 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGR | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2019-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 3128795176 | PhoneNum |
| Preparation | 2019-10-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 483C0D80B67A12253BC91935179FA2FE5F960EDD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A29A6DCFE44DD28C97832032DB8B0B7AA689128E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,820,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $136,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,833,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,667 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $253,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,921 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,843 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,722 | 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 |
| Tot Opr Expenses Rev And Expnss | $84,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $260,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $457,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $457,860 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,907,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,638,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,362,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,167,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,096,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,820,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,167,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,096,373 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,167,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,096,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,167,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,096,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,167,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $5,096,603 | SubtotalAmt |
| Other Decreases | $230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,096,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (193 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17332.4535 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2018-07-16 | $571 | $573 | -$2 | -$2 | |
| 11018.9428 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/ | 2018-07-16 | $203 | $203 | ||||
| 558.006 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2018-07-16 | $23 | $23 | |||
| 166.0428 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2018-07-16 | $20 | $21 | -$1 | -$1 | |
| 2342.3704 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2018-07-16 | $178 | $180 | -$2 | -$2 | |
| 3434.2968 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2018-07-16 | $49 | $50 | -$1 | -$1 | |
| 10177.2264 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16 | 2018-07-16 | $28 | $28 | ||||
| 180. DOWDUPONT | 2016-02-03 | 2018-07-17 | $12,080 | $8,553 | $3,527 | $3,527 | |
| 2675.782 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2018-07-20 | $178 | $182 | -$4 | -$4 | |
| 1433.008 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2018-07-20 | $139 | $139 | |||
| 358.252 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2018-07-20 | $35 | $36 | -$1 | -$1 | |
| 1201.8652 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2018-07-25 | $137 | $144 | -$7 | -$7 | |
| 3900.0946 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2018-07-25 | $220 | $232 | -$12 | -$12 | |
| 5886.937 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2018-07-25 | $252 | $264 | -$12 | -$12 | |
| 50. CME GROUP INC | 2015-12-07 | 2018-08-09 | $8,147 | $4,974 | $3,173 | $3,173 | |
| 220. DOWDUPONT | 2016-02-03 | 2018-08-09 | $15,195 | $10,245 | $4,950 | $4,950 | |
| 35. INTUIT INC | 2011-10-19 | 2018-08-09 | $7,383 | $1,822 | $5,561 | $5,561 | |
| 17018.326 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2018-08-15 | $314 | $315 | -$1 | -$1 | |
| 10817.1833 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/ | 2018-08-15 | $202 | $202 | ||||
| 534.6905 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2018-08-15 | $23 | $23 | |||
| 141.8495 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2018-08-15 | $24 | $26 | -$2 | -$2 | |
| 2164.095 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2018-08-15 | $178 | $181 | -$3 | -$3 | |
| 3384.9212 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2018-08-16 | $49 | $50 | -$1 | -$1 | |
| 10148.6949 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16 | 2018-08-16 | $29 | $29 | ||||
| 2502.844 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2018-08-20 | $173 | $177 | -$4 | -$4 | |
| 1294.342 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2018-08-20 | $139 | $140 | -$1 | -$1 | |
| 323.5855 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2018-08-20 | $35 | $36 | -$1 | -$1 | |
| 1067.2583 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2018-08-27 | $135 | $142 | -$7 | -$7 | |
| 3728.1937 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2018-08-27 | $172 | $181 | -$9 | -$9 | |
| 5635.73 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2018-08-27 | $251 | $263 | -$12 | -$12 | |
| 330. ABBVIE INC | 2017-07-11 | 2018-09-05 | $31,355 | $23,184 | $8,171 | $8,171 | |
| 230. MORGAN STANLEY DEAN WITTER & CO | 2016-07-11 | 2018-09-05 | $11,184 | $6,099 | $5,085 | $5,085 | |
| 16848.2125 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2018-09-17 | $170 | $171 | -$1 | -$1 | |
| 511.2685 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2018-09-17 | $23 | $24 | -$1 | -$1 | |
| 126.9215 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2018-09-17 | $15 | $16 | -$1 | -$1 | |
| 1968.6938 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2018-09-17 | $22 | $23 | -$1 | -$1 | |
| 1749.95 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2018-09-17 | $174 | $175 | -$1 | -$1 | |
| 218.7438 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2018-09-17 | $22 | $23 | -$1 | -$1 | |
| 3335.3956 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2018-09-17 | $50 | $50 | |||
| 150000. FEDERAL HOME LOAN MORTGAGE CORP DTD 10/2/2012 1.250% 10/2/2019 | 2014-12-09 | 2018-09-20 | $147,853 | $147,853 | |||
| 2330.684 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2018-09-20 | $172 | $176 | -$4 | -$4 | |
| 1189.226 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2018-09-20 | $105 | $106 | -$1 | -$1 | |
| 297.3065 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2018-09-20 | $26 | $27 | -$1 | -$1 | |
| 932.3081 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2018-09-25 | $135 | $142 | -$7 | -$7 | |
| 3535.0112 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2018-09-25 | $193 | $204 | -$11 | -$11 | |
| 5388.429 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2018-09-25 | $247 | $259 | -$12 | -$12 | |
| 30. LOCKHEED MARTIN CORP | 2016-01-08 | 2018-10-04 | $10,416 | $6,389 | $4,027 | $4,027 | |
| 170. VENTAS INC | 2017-03-08 | 2018-10-04 | $8,878 | $10,392 | -$1,514 | -$1,514 | |
| 16634.6975 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2018-10-15 | $214 | $214 | |||
| 487.739 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2018-10-15 | $24 | $24 | |||
| 111.5895 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2018-10-15 | $15 | $16 | -$1 | -$1 | |
| 1616.523 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2018-10-15 | $133 | $135 | -$2 | -$2 | |
| 202.0654 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2018-10-15 | $17 | $18 | -$1 | -$1 | |
| 3285.7192 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2018-10-16 | $50 | $50 | |||
| 2159.669 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2018-10-22 | $171 | $175 | -$4 | -$4 | |
| 1085.973 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2018-10-22 | $103 | $104 | -$1 | -$1 | |
| 271.4933 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2018-10-22 | $26 | $27 | -$1 | -$1 | |
| 823.6101 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2018-10-25 | $109 | $114 | -$5 | -$5 | |
| 3331.3126 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2018-10-25 | $204 | $215 | -$11 | -$11 | |
| 5150.848 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2018-10-25 | $238 | $249 | -$11 | -$11 | |
| 140. PRAXAIR INC | 2018-08-09 | 2018-10-31 | $22,883 | $21,350 | $1,533 | $1,533 | |
| 370. HALLIBURTON CO | 2017-12-06 | 2018-11-07 | $13,457 | $16,010 | -$2,553 | -$2,553 | |
| 240. TOTAL FINA ELF S A SPONSORED ADR | 2017-10-04 | 2018-11-07 | $14,234 | $12,836 | $1,398 | $1,398 | |
| 15855.098 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2018-11-15 | $780 | $782 | -$2 | -$2 | |
| 464.0985 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2018-11-15 | $24 | $24 | |||
| 96.8705 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2018-11-15 | $15 | $16 | -$1 | -$1 | |
| 1667.7968 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2018-11-15 | $134 | $135 | -$1 | -$1 | |
| 1667.7968 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2018-11-15 | $17 | $18 | -$1 | -$1 | |
| 3235.8916 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2018-11-16 | $50 | $50 | |||
| 1987.381 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2018-11-20 | $172 | $176 | -$4 | -$4 | |
| 1238.0238 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2018-11-20 | $96 | $96 | |||
| 1238.0238 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2018-11-20 | $24 | $25 | -$1 | -$1 | |
| 708.0186 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2018-11-26 | $116 | $122 | -$6 | -$6 | |
| 3164.073 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2018-11-26 | $167 | $176 | -$9 | -$9 | |
| 4931.2055 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2018-11-26 | $220 | $230 | -$10 | -$10 | |
| 50000. AFLAC INC DTD 3/12/2015 2.400% 3/16/2020 | 2015-03-10 | 2018-11-30 | $50,000 | $50,006 | -$6 | -$6 | |
| 340. CITIGROUP INC | 2017-10-04 | 2018-12-07 | $19,845 | $23,827 | -$3,982 | -$3,982 | |
| 500. WEYERHAEUSER CO | 2016-10-05 | 2018-12-07 | $12,648 | $15,361 | -$2,713 | -$2,713 | |
| 15518.0095 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2018-12-17 | $337 | $338 | -$1 | -$1 | |
| 440.267 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2018-12-17 | $24 | $24 | |||
| 74.7168 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2018-12-17 | $22 | $24 | -$2 | -$2 | |
| 1516.3133 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2018-12-17 | $135 | $136 | -$1 | -$1 | |
| 1516.3133 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2018-12-17 | $17 | $18 | -$1 | -$1 | |
| 3185.9128 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2018-12-17 | $50 | $50 | |||
| 125000. FEDERAL HOME LOAN MORTGAGE CORP DTD 4/4/2013 1.375% 5/1/2020 | 2015-11-12 | 2018-12-19 | $122,783 | $123,343 | -$560 | -$560 | |
| 1809.187 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2018-12-20 | $178 | $182 | -$4 | -$4 | |
| 1121.0475 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2018-12-20 | $94 | $94 | |||
| 1121.0475 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2018-12-20 | $23 | $24 | -$1 | -$1 | |
| 600.5726 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2018-12-26 | $107 | $113 | -$6 | -$6 | |
| 2982.3217 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2018-12-26 | $182 | $192 | -$10 | -$10 | |
| 4716.947 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2018-12-26 | $214 | $224 | -$10 | -$10 | |
| 16763.078 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 | 2014-06-04 | 2019-01-02 | $6,102 | $6,746 | -$644 | -$644 | |
| 190. MARRIOTT INTERNATIONAL INC CLASS A | 2017-02-09 | 2019-01-07 | $20,539 | $16,499 | $4,040 | $4,040 | |
| 60. MARRIOTT INTERNATIONAL INC CLASS A | 2018-08-09 | 2019-01-07 | $6,486 | $7,256 | -$770 | -$770 | |
| 40. UNITEDHEALTH GROUP INC | 2011-10-13 | 2019-01-07 | $9,631 | $1,844 | $7,787 | $7,787 | |
| 2964.3 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2016-11-16 | 2019-01-08 | $48,348 | $60,383 | -$12,035 | -$12,035 | |
| 400.789 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2018-03-26 | 2019-01-08 | $19,041 | $25,899 | -$6,858 | -$6,858 | |
| 502.909 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2016-11-16 | 2019-01-08 | $23,893 | $28,354 | -$4,461 | -$4,461 | |
| 14704.6935 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-01-15 | $813 | $816 | -$3 | -$3 | |
| 10023.559 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2019-01-15 | $155 | $155 | |||
| 416.283 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-01-15 | $24 | $24 | |||
| 60.8878 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2019-01-15 | $14 | $15 | -$1 | -$1 | |
| 1301.058 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-01-15 | $191 | $193 | -$2 | -$2 | |
| 1301.058 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-01-15 | $24 | $25 | -$1 | -$1 | |
| 75000. TRANS-CANADA PIPELINES DTD 1/9/2009 7.125% 1/15/2019 | 2013-11-06 | 2019-01-15 | $75,000 | $75,424 | -$424 | -$424 | |
| 3135.782 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/20 | 2012-05-29 | 2019-01-16 | $50 | $51 | -$1 | -$1 | |
| 1631.422 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-01-22 | $178 | $182 | -$4 | -$4 | |
| 1011.1925 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-01-22 | $88 | $88 | |||
| 1011.1925 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-01-22 | $22 | $23 | -$1 | -$1 | |
| 501.7848 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-01-25 | $99 | $104 | -$5 | -$5 | |
| 2810.0606 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-01-25 | $172 | $182 | -$10 | -$10 | |
| 4498.2895 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2019-01-25 | $219 | $229 | -$10 | -$10 | |
| 14536.4105 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-02-15 | $168 | $169 | -$1 | -$1 | |
| 392.3185 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-02-15 | $24 | $24 | |||
| 47.004 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2019-02-15 | $14 | $15 | -$1 | -$1 | |
| 1167.6836 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-02-15 | $119 | $120 | -$1 | -$1 | |
| 1167.6836 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-02-15 | $15 | $16 | -$1 | -$1 | |
| 3085.4988 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2019-02-19 | $50 | $51 | -$1 | -$1 | |
| 1447.583 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-02-20 | $184 | $188 | -$4 | -$4 | |
| 901.8888 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-02-20 | $87 | $88 | -$1 | -$1 | |
| 901.8888 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-02-20 | $22 | $23 | -$1 | -$1 | |
| 3563.941 IVY INTERNATIONAL CORE EQUITY I | 2018-03-26 | 2019-02-22 | $60,266 | $71,279 | -$11,013 | -$11,013 | |
| 19146.861 IVY INTERNATIONAL CORE EQUITY I | 2016-02-16 | 2019-02-22 | $323,773 | $316,319 | $7,454 | $7,454 | |
| 8798. NUANCE MID CAP VALUE - I | 2016-11-16 | 2019-02-22 | $106,896 | $99,329 | $7,567 | $7,567 | |
| 603. VANGUARD INSTITUTIONAL INDEX | 2016-11-10 | 2019-02-22 | $153,325 | $119,696 | $33,629 | $33,629 | |
| 409.3745 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-02-25 | $92 | $97 | -$5 | -$5 | |
| 2636.1242 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-02-25 | $174 | $183 | -$9 | -$9 | |
| 4289.866 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2019-02-25 | $208 | $218 | -$10 | -$10 | |
| 340. CVS CORPORATION | 2018-10-03 | 2019-03-06 | $18,396 | $26,183 | -$7,787 | -$7,787 | |
| 55. FEDEX CORP | 2018-02-12 | 2019-03-06 | $9,812 | $13,195 | -$3,383 | -$3,383 | |
| 55. FEDEX CORP | 2018-04-09 | 2019-03-06 | $9,812 | $12,945 | -$3,133 | -$3,133 | |
| 905. HP INC | 2018-06-07 | 2019-03-06 | $17,262 | $21,346 | -$4,084 | -$4,084 | |
| 14364.7925 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-03-15 | $172 | $172 | |||
| 368.244 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-03-15 | $24 | $24 | |||
| 33.023 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2019-03-15 | $14 | $15 | -$1 | -$1 | |
| 1058.1739 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-03-15 | $97 | $98 | -$1 | -$1 | |
| 1058.1739 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-03-15 | $12 | $13 | -$1 | -$1 | |
| 3035.0628 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2019-03-18 | $50 | $51 | -$1 | -$1 | |
| 1284.992 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-03-20 | $163 | $166 | -$3 | -$3 | |
| 786.5 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-03-20 | $92 | $93 | -$1 | -$1 | |
| 786.5 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-03-20 | $23 | $24 | -$1 | -$1 | |
| 319.9315 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-03-25 | $89 | $94 | -$5 | -$5 | |
| 2495.0998 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-03-25 | $141 | $149 | -$8 | -$8 | |
| 4091.3515 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2019-03-25 | $199 | $208 | -$9 | -$9 | |
| 30. COSTCO WHOLESALE CORP | 2016-06-03 | 2019-04-03 | $7,269 | $4,200 | $3,069 | $3,069 | |
| 40. INTUIT INC | 2011-10-19 | 2019-04-03 | $10,750 | $2,083 | $8,667 | $8,667 | |
| 45. MASTERCARD INC - CLASS A | 2017-07-11 | 2019-04-03 | $10,726 | $5,603 | $5,123 | $5,123 | |
| 13999.3945 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-04-15 | $365 | $367 | -$2 | -$2 | |
| 344.059 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-04-15 | $24 | $24 | |||
| 18.8773 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2019-04-15 | $14 | $15 | -$1 | -$1 | |
| 948.1624 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-04-15 | $98 | $99 | -$1 | -$1 | |
| 948.1624 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-04-15 | $12 | $13 | -$1 | -$1 | |
| 2984.4732 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2019-04-16 | $51 | $51 | |||
| 1136.072 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-04-22 | $149 | $152 | -$3 | -$3 | |
| 656.725 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-04-22 | $104 | $104 | |||
| 656.725 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-04-22 | $26 | $27 | -$1 | -$1 | |
| 237.2656 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-04-25 | $83 | $87 | -$4 | -$4 | |
| 2346.9413 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-04-25 | $148 | $156 | -$8 | -$8 | |
| 3888.231 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2019-04-25 | $203 | $213 | -$10 | -$10 | |
| 136. AMGEN INC | 2014-06-04 | 2019-05-08 | $23,458 | $16,307 | $7,151 | $7,151 | |
| 13612.6875 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-05-15 | $387 | $388 | -$1 | -$1 | |
| 319.7445 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-05-15 | $24 | $24 | |||
| 4.4625 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2019-05-15 | $14 | $15 | -$1 | -$1 | |
| 837.6469 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-05-15 | $98 | $99 | -$1 | -$1 | |
| 837.6469 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-05-15 | $12 | $13 | -$1 | -$1 | |
| 2933.73 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/204 | 2012-05-29 | 2019-05-16 | $51 | $51 | |||
| 990.578 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-05-20 | $145 | $149 | -$4 | -$4 | |
| 561.635 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-05-20 | $76 | $77 | -$1 | -$1 | |
| 561.635 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-05-20 | $19 | $20 | -$1 | -$1 | |
| .429 KONTOOR BRANDS INC | 2017-08-02 | 2019-05-23 | $15 | $11 | $4 | $4 | |
| 165.4185 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-05-28 | $72 | $76 | -$4 | -$4 | |
| 2159.0388 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-05-28 | $188 | $198 | -$10 | -$10 | |
| 3693.8095 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2019-05-28 | $194 | $204 | -$10 | -$10 | |
| 803.785 MFS MID CAP GROWTH FUND CLASS R 6 | 2016-05-18 | 2019-05-28 | $16,172 | $11,687 | $4,485 | $4,485 | |
| 5109.943 MFS MID CAP GROWTH FUND CLASS R 6 | 2019-02-22 | 2019-05-28 | $102,812 | $97,140 | $5,672 | $5,672 | |
| 290. OCCIDENTAL PETROLEUM CORPORATION | 2017-11-08 | 2019-06-05 | $13,678 | $18,979 | -$5,301 | -$5,301 | |
| 95. OCCIDENTAL PETROLEUM CORPORATION | 2018-11-07 | 2019-06-05 | $4,481 | $7,009 | -$2,528 | -$2,528 | |
| 41. KONTOOR BRANDS INC | 2017-08-02 | 2019-06-07 | $1,166 | $1,019 | $147 | $147 | |
| 13438.578 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-06-17 | $174 | $175 | -$1 | -$1 | |
| 295.9745 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-06-17 | $24 | $24 | |||
| 1.7448 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2019-06-17 | $3 | $3 | |||
| 726.6251 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-06-17 | $99 | $100 | -$1 | -$1 | |
| 726.6251 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-06-17 | $12 | $13 | -$1 | -$1 | |
| 2882.8324 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2019-06-17 | $51 | $51 | |||
| 851.892 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-06-20 | $139 | $142 | -$3 | -$3 | |
| 482.42 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-06-20 | $63 | $64 | -$1 | -$1 | |
| 482.42 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-06-20 | $16 | $16 | |||
| 7707. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-09 | 2019-06-20 | $103,197 | $104,713 | -$1,516 | -$1,516 | |
| 96.9714 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-06-25 | $68 | $72 | -$4 | -$4 | |
| 1997.7672 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-06-25 | $161 | $170 | -$9 | -$9 | |
| 3487.918 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2019-06-25 | $206 | $216 | -$10 | -$10 | |
| 45000. AMERIPRISE FINANCIAL INC DTD 6/8/2009 7.300% 6/28/2019 | 2015-11-13 | 2019-06-28 | $45,000 | $45,000 | |||
| CAPITAL GAIN DIVIDENDS | $60,144 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,667 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $281,786 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,786,419 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $284,379 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,554,073 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $288,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,484,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $286,084 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,797,341 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049347 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $288,261 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,767,970 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049976 | DistributionYr5Rt |
| Total Distribution | 0.251827 | TotalDistributionRt |
| Average Distribution | 0.050365 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,624,680 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $283,287 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,265 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $285,552 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $290,643 | 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 | $2,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,596 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,331 | OverpaymentAmt |
| Applied To ES Tax | $2,268 | AppliedToESTaxAmt |
| Refund | $1,063 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | UMB BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | 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 |
|---|---|---|---|---|---|---|
| UMB BANK | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 2 | $54,764 |
| WENDY B MARVIN | ||||||
| 4520 MAIN STREET SUITE 1100 | KANSAS CITY | MO | 64111 | CO-TRUSTEE | 2 | $20,000 |
| 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 | $5,431,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,710,335 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,710,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,624,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,265 | TotalTaxAmt |
| Distributable Before Adj | $278,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,643 | 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 | $290,643 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,265 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $288,378 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $167,572 | 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 | $290,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $167,572 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,071 | 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 | $155,898 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | ||||||||
| 5500 WEST 123RD STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FINANCIAL ASSISTANCE FOR | $13,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 5801 WEST 115TH STREET | OVERLAND PARK | KS | 66211 | NONE | PC | JET EXPRESS, HELP AT HOME, | $38,000 | |
| HARVESTERS- THE COMMUNITY FOOD | ||||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | NONE | PC | GENERAL OPERATING | $5,000 | NETWORK |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 WEST 115TH STREET SUITE 201 | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL SUPPORT & LEADERSHIP | $26,000 | %LISA SCHIFMAN |
| JEWISH COMMUNITY CENTER | ||||||||
| 5801 WEST 115TH STREET | OVERLAND PARK | KS | 66211 | NONE | PC | GENERAL OPERATING | $34,000 | % CINDY BODKER |
| KAUFFMAN CENTER FOR PEFORMING ARTS | ||||||||
| 4801 ROCKHILL RD | KANSAS CITY | MO | 64110 | NONE | PC | GENERAL OPERATING | $20,000 | % PAUL J SCHOEFER |
| HYMAN BRAND HEBREW ACADEMY | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | GENERAL FUND | $9,000 | % KERRY COSNER |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | NONE | PC | PROMISE 1000 PROGRAM | $25,000 | % SHEILA MONTGOMERY |
| OPERATION BREAKTHROUGH | ||||||||
| 3039 TROOST | KANSAS CITY | MO | 64109 | NONE | PC | CAPITAL CAMPAIGN | $33,000 | % MARY ESSELMAN |
| KANSAS CITY ZOO | ||||||||
| 6800 ZOO DR | KANSAS CITY | MO | 64132 | NONE | PC | STRINGRAY BAY EXHIBIT | $25,000 | % CORA STORBECK |
| GILDA'S CLUB KANSAS CITY | ||||||||
| 21 43RD ST | KANSAS CITY | MO | 64111 | NONE | PC | CANCER SUPPORT | $5,000 | |
| JEWISH FEDERATION | ||||||||
| 5801 WEST 115TH ST SUITE 201 | OVERLAND PARK | KS | 662111824 | NONE | PC | SECURITY FUND | $7,000 | % LISA SCHIFMAN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | 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 | $136,827 | 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 | $116,667 | 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 | $253,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,494 | 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 | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST TAX LOT COST BASIS | $163 |
| ACCRUED INTEREST CARRYOVER | $67 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $105 | $105 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,930 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,596 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,527 | $1,527 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $90 | $90 | $0 |