ELEANOR SCHWARTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR SCHWARTZ CHARITABLE FOUNDATION (EIN 51-6593287)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-11-20
- IRS object ID
- 201803249349100105
- Schema version
- 2017v2.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-20T13:00:32-06:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516593287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHW | 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 | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B382A693A830320CD14210402FF984EA7B9ACD35 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B382A693A830320CD14210402FF984EA7B9ACD35 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $40,428,403 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $863,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $863,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $912,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,801,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $912,629 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,776,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,776,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $307,767 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $184,660 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,107 | 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 | $66,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,595 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $374,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,049,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,798,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$273,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,581,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,007 | CashBOYAmt |
| Cash EOY | $45,471 | CashEOYAmt |
| Cash EOYFMV | $45,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $743,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,348 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $20,125,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,004,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,028,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,840,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,129,626 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,993,460 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,815,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,540,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,428,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $29,815,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,540,646 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,815,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,540,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,815,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,540,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,815,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$273,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,541,998 | SubtotalAmt |
| Other Decreases | $1,352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,540,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 333. T-MOBILE US INC | 2017-08-01 | $20,982 | $13,411 | $7,571 | $7,571 | ||
| 431. T-MOBILE US INC | 2017-08-01 | $27,189 | $17,324 | $9,865 | $9,865 | ||
| 38. HUMANA INC | 2017-08-14 | $9,513 | $2,646 | $6,867 | $6,867 | 2011-04-11 | |
| 88. HUMANA INC | 2017-08-14 | $22,030 | $17,877 | $4,153 | $4,153 | 2017-01-23 | |
| 1. HUMANA INC | 2017-08-21 | $248 | $70 | $178 | $178 | 2011-04-11 | |
| 191. HUMANA INC | 2017-08-21 | $47,530 | $13,300 | $34,230 | $34,230 | 2011-04-11 | |
| 53. LINCOLN NATL CORP IND | 2017-08-21 | $3,556 | $3,770 | -$214 | -$214 | 2017-07-13 | |
| 81. LINCOLN NATL CORP IND | 2017-08-21 | $5,434 | $5,755 | -$321 | -$321 | ||
| 13. LINCOLN NATL CORP IND | 2017-08-21 | $873 | $918 | -$45 | -$45 | 2017-07-12 | |
| 17. LINCOLN NATL CORP IND | 2017-08-22 | $1,151 | $1,200 | -$49 | -$49 | 2017-07-12 | |
| 106. LINCOLN NATL CORP IND | 2017-08-22 | $7,178 | $7,483 | -$305 | -$305 | 2017-07-12 | |
| 35. LINCOLN NATL CORP IND | 2017-08-22 | $2,372 | $2,471 | -$99 | -$99 | 2017-07-12 | |
| 16. LINCOLN NATL CORP IND | 2017-08-23 | $1,087 | $1,129 | -$42 | -$42 | 2017-07-12 | |
| 37. LINCOLN NATL CORP IND | 2017-08-23 | $2,518 | $2,612 | -$94 | -$94 | 2017-07-12 | |
| 12. LINCOLN NATL CORP IND | 2017-08-23 | $815 | $847 | -$32 | -$32 | ||
| 18. LINCOLN NATL CORP IND | 2017-08-24 | $1,228 | $1,270 | -$42 | -$42 | 2017-07-12 | |
| 39. LINCOLN NATL CORP IND | 2017-08-24 | $2,653 | $2,753 | -$100 | -$100 | 2017-07-12 | |
| 4. LINCOLN NATL CORP IND | 2017-08-24 | $273 | $282 | -$9 | -$9 | 2017-07-12 | |
| 37. LINCOLN NATL CORP IND | 2017-08-24 | $2,523 | $2,611 | -$88 | -$88 | 2017-07-12 | |
| 58. LINCOLN NATL CORP IND | 2017-08-25 | $3,964 | $4,094 | -$130 | -$130 | 2017-07-12 | |
| 11. LINCOLN NATL CORP IND | 2017-08-25 | $753 | $776 | -$23 | -$23 | 2017-07-12 | |
| 5. LINCOLN NATL CORP IND | 2017-08-25 | $342 | $353 | -$11 | -$11 | 2017-07-12 | |
| 87. LINCOLN NATL CORP IND | 2017-08-28 | $5,911 | $6,140 | -$229 | -$229 | 2017-07-12 | |
| 45. LINCOLN NATL CORP IND | 2017-08-28 | $3,058 | $3,176 | -$118 | -$118 | 2017-07-12 | |
| 5. LINCOLN NATL CORP IND | 2017-08-29 | $334 | $353 | -$19 | -$19 | 2017-07-12 | |
| 31. LINCOLN NATL CORP IND | 2017-08-29 | $2,082 | $2,185 | -$103 | -$103 | ||
| 12. LINCOLN NATL CORP IND | 2017-08-29 | $803 | $844 | -$41 | -$41 | 2017-07-12 | |
| 21. LINCOLN NATL CORP IND | 2017-08-30 | $1,419 | $1,478 | -$59 | -$59 | 2017-07-12 | |
| 13. LINCOLN NATL CORP IND | 2017-08-30 | $883 | $915 | -$32 | -$32 | 2017-07-12 | |
| 1135. STARBUCKS CORP | 2017-09-22 | $62,437 | $63,430 | -$993 | -$993 | 2017-03-17 | |
| . DOWDUPONT INC | 2017-09-29 | $45 | $45 | $45 | |||
| 55. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $7,782 | $7,508 | $274 | $274 | ||
| 155. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $21,932 | $14,981 | $6,951 | $6,951 | 2013-05-07 | |
| 136. HARTFORD FINL SVCS GROUP INC | 2017-10-03 | $7,539 | $6,478 | $1,061 | $1,061 | 2016-12-16 | |
| 176. BROADCOM LTD | 2017-10-03 | $42,083 | $5,796 | $36,287 | $36,287 | ||
| 13. BROADCOM LTD | 2017-10-03 | $3,102 | $427 | $2,675 | $2,675 | 2013-04-25 | |
| 43. BROADCOM LTD | 2017-10-03 | $10,273 | $1,414 | $8,859 | $8,859 | 2013-04-25 | |
| 26. ALEXION PHARMACEUTICALS INC | 2017-10-04 | $3,671 | $2,513 | $1,158 | $1,158 | 2013-05-07 | |
| 24. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $1,335 | $1,143 | $192 | $192 | 2016-12-16 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $167 | $124 | $43 | $43 | 2016-09-09 | |
| 134. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $7,461 | $6,382 | $1,079 | $1,079 | 2016-12-16 | |
| 9. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $500 | $371 | $129 | $129 | 2016-09-09 | |
| 64. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $3,564 | $2,640 | $924 | $924 | 2016-09-09 | |
| 28. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $1,561 | $1,155 | $406 | $406 | 2016-09-09 | |
| 65. HARTFORD FINL SVCS GROUP INC | 2017-10-05 | $3,622 | $2,681 | $941 | $941 | 2016-09-09 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2017-10-05 | $167 | $124 | $43 | $43 | 2016-09-09 | |
| 15. HARTFORD FINL SVCS GROUP INC | 2017-10-06 | $838 | $619 | $219 | $219 | 2016-09-09 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-06 | $56 | $41 | $15 | $15 | 2016-09-09 | |
| 39. HARTFORD FINL SVCS GROUP INC | 2017-10-09 | $2,167 | $1,609 | $558 | $558 | 2016-09-09 | |
| 7. HARTFORD FINL SVCS GROUP INC | 2017-10-09 | $390 | $289 | $101 | $101 | 2016-09-09 | |
| 1807. GENERAL ELEC CO | 2017-10-10 | $42,790 | $54,473 | -$11,683 | -$11,683 | ||
| 241. AT&T INC | 2017-10-27 | $8,183 | $8,323 | -$140 | -$140 | 2015-06-01 | |
| 796. AT&T INC | 2017-10-27 | $26,973 | $27,480 | -$507 | -$507 | ||
| 738. AT&T INC | 2017-10-30 | $24,967 | $25,432 | -$465 | -$465 | ||
| 630. AT&T INC | 2017-10-30 | $21,141 | $21,689 | -$548 | -$548 | 2015-06-02 | |
| 243. ANALOG DEVICES INC | 2017-11-10 | $21,772 | $15,604 | $6,168 | $6,168 | ||
| 109. BIOGEN IDEC INC | 2017-11-10 | $33,836 | $16,897 | $16,939 | $16,939 | ||
| 200. ANALOG DEVICES INC | 2017-11-13 | $17,919 | $12,808 | $5,111 | $5,111 | ||
| 506. TJX COS INC NEW | 2017-11-17 | $35,778 | $39,331 | -$3,553 | -$3,553 | ||
| 17. TJX COS INC NEW | 2017-11-17 | $1,204 | $1,315 | -$111 | -$111 | 2016-12-05 | |
| 46. TJX COS INC NEW | 2017-11-17 | $3,272 | $3,558 | -$286 | -$286 | 2016-12-05 | |
| 24. TJX COS INC NEW | 2017-11-17 | $1,707 | $1,494 | $213 | $213 | 2014-10-21 | |
| 55752.308 BLACKROCK HIGH YIELD PT-BLAC | 2017-11-20 | $434,868 | $384,133 | $50,735 | $50,735 | 2016-02-24 | |
| 333. PNC FINL SVCS GROUP INC | 2017-11-20 | $44,386 | $42,452 | $1,934 | $1,934 | ||
| 39. BLACKROCK INC | 2017-11-21 | $18,771 | $12,898 | $5,873 | $5,873 | ||
| 89. ADOBE SYS INC | 2017-12-04 | $15,032 | $3,681 | $11,351 | $11,351 | ||
| . FEDERAL NATL MTG ASSN | 2017-12-04 | $17 | $17 | $17 | |||
| 10. ADOBE SYS INC | 2017-12-05 | $1,691 | $341 | $1,350 | $1,350 | 2012-11-05 | |
| 17. ADOBE SYS INC | 2017-12-05 | $2,848 | $580 | $2,268 | $2,268 | 2012-11-05 | |
| 104. ADOBE SYS INC | 2017-12-05 | $17,670 | $3,551 | $14,119 | $14,119 | 2012-11-05 | |
| 53. ADOBE SYS INC | 2017-12-05 | $8,921 | $1,810 | $7,111 | $7,111 | 2012-11-05 | |
| 588. GENERAL ELEC CO | 2017-12-05 | $10,430 | $15,797 | -$5,367 | -$5,367 | ||
| 370. GENERAL ELEC CO | 2017-12-05 | $6,594 | $9,228 | -$2,634 | -$2,634 | 2015-09-08 | |
| 858. GENERAL ELEC CO | 2017-12-05 | $15,267 | $21,399 | -$6,132 | -$6,132 | 2015-09-08 | |
| 85. GENERAL ELEC CO | 2017-12-06 | $1,513 | $2,104 | -$591 | -$591 | ||
| 1070. GENERAL ELEC CO | 2017-12-06 | $18,980 | $26,458 | -$7,478 | -$7,478 | ||
| 688. GENERAL ELEC CO | 2017-12-06 | $12,140 | $16,832 | -$4,692 | -$4,692 | ||
| . BANK OF AMERICA CORPORATION | 2017-12-12 | $776 | $776 | $776 | |||
| 170. STADA ARZNEIMITTEL AG | 2017-12-13 | $10,690 | $7,349 | $3,341 | $3,341 | ||
| 521. STADA ARZNEIMITTEL AG | 2017-12-13 | $32,750 | $20,363 | $12,387 | $12,387 | 2013-11-26 | |
| 427. STADA ARZNEIMITTEL AG | 2017-12-13 | $26,835 | $16,120 | $10,715 | $10,715 | ||
| . DELPHI TECHNOLOGIES PLC | 2017-12-26 | $35 | $35 | $35 | |||
| 94. BLACKROCK INC | 2018-01-11 | $50,318 | $31,068 | $19,250 | $19,250 | 2014-10-29 | |
| 118. CMS ENERGY CORP | 2018-01-11 | $5,237 | $4,111 | $1,126 | $1,126 | 2015-12-02 | |
| 238. CMS ENERGY CORP | 2018-01-11 | $10,608 | $8,292 | $2,316 | $2,316 | 2015-12-02 | |
| 854. THE KRAFT HEINZ CO | 2018-01-11 | $66,044 | $71,267 | -$5,223 | -$5,223 | ||
| 92. CMS ENERGY CORP | 2018-01-12 | $4,080 | $3,205 | $875 | $875 | 2015-12-02 | |
| 28. CMS ENERGY CORP | 2018-01-12 | $1,243 | $976 | $267 | $267 | 2015-12-02 | |
| 900. CMS ENERGY CORP | 2018-01-12 | $39,738 | $31,203 | $8,535 | $8,535 | ||
| 3131.297 ARTISAN INTL VALUE FD-INS | 2018-01-19 | $125,502 | $83,334 | $42,168 | $42,168 | ||
| 37654.241 JPM MULTI SECTOR INC FD - R6 | 2018-01-19 | $378,802 | $391,322 | -$12,520 | -$12,520 | 2014-06-12 | |
| 13033.654 NEUBERGER BERMAN MULTI CAP | 2018-01-19 | $253,505 | $153,145 | $100,360 | $100,360 | 2013-01-29 | |
| 171. APPLE COMPUTER INC | 2018-01-26 | $29,134 | $1,407 | $27,727 | $27,727 | 2006-06-19 | |
| 184. APPLE COMPUTER INC | 2018-01-26 | $31,349 | $23,595 | $7,754 | $7,754 | 2017-02-02 | |
| 820. TJX COS INC NEW | 2018-01-26 | $65,976 | $46,569 | $19,407 | $19,407 | ||
| 186. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $10,424 | $8,062 | $2,362 | $2,362 | ||
| 14. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $784 | $607 | $177 | $177 | 2017-05-18 | |
| 29. WELLS FARGO & CO NEW | 2018-02-06 | $1,681 | $1,609 | $72 | $72 | 2017-06-30 | |
| 11. WELLS FARGO & CO NEW | 2018-02-06 | $637 | $610 | $27 | $27 | 2017-06-30 | |
| 334. WELLS FARGO & CO NEW | 2018-02-06 | $19,177 | $18,532 | $645 | $645 | 2017-06-30 | |
| 355. WELLS FARGO & CO NEW | 2018-02-06 | $20,117 | $19,396 | $721 | $721 | ||
| 101998.281 BLACKROCK HIGH YIELD PT-BLAC | 2018-02-08 | $786,407 | $702,768 | $83,639 | $83,639 | 2016-02-24 | |
| 30630.556 T ROWE PR EMERG MKTS BND-I | 2018-02-12 | $372,468 | $385,498 | -$13,030 | -$13,030 | 2016-07-14 | |
| 138. ANADARKO PETE CORP | 2018-02-22 | $8,071 | $9,913 | -$1,842 | -$1,842 | ||
| 79. ANADARKO PETE CORP | 2018-02-22 | $4,670 | $5,634 | -$964 | -$964 | ||
| 61. ANADARKO PETE CORP | 2018-02-22 | $3,574 | $4,326 | -$752 | -$752 | ||
| 79. ANADARKO PETE CORP | 2018-02-22 | $4,656 | $5,594 | -$938 | -$938 | ||
| 548. ANADARKO PETE CORP | 2018-02-22 | $32,070 | $37,925 | -$5,855 | -$5,855 | ||
| 18. ANADARKO PETE CORP | 2018-02-22 | $1,055 | $1,234 | -$179 | -$179 | 2017-01-30 | |
| 269. CIGNA CORP | 2018-02-22 | $51,897 | $47,796 | $4,101 | $4,101 | ||
| 590. METLIFE INC | 2018-02-22 | $27,691 | $28,136 | -$445 | -$445 | ||
| 118. METLIFE INC | 2018-02-22 | $5,569 | $5,567 | $2 | $2 | ||
| 416. METLIFE INC | 2018-02-22 | $19,558 | $19,506 | $52 | $52 | ||
| 6. CONCHO RESOURCES INC | 2018-03-09 | $914 | $806 | $108 | $108 | 2017-05-15 | |
| 16. CONCHO RESOURCES INC | 2018-03-09 | $2,448 | $2,150 | $298 | $298 | 2017-05-15 | |
| 2. CONCHO RESOURCES INC | 2018-03-09 | $307 | $269 | $38 | $38 | 2017-05-15 | |
| 26. CONCHO RESOURCES INC | 2018-03-09 | $3,984 | $3,495 | $489 | $489 | 2017-05-15 | |
| 170. CONCHO RESOURCES INC | 2018-03-09 | $25,911 | $22,813 | $3,098 | $3,098 | ||
| 16. CONCHO RESOURCES INC | 2018-03-09 | $2,439 | $1,957 | $482 | $482 | ||
| 14. CONCHO RESOURCES INC | 2018-03-09 | $2,146 | $1,712 | $434 | $434 | 2016-07-22 | |
| 284. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $44,968 | $44,442 | $526 | $526 | 2017-12-04 | |
| 390. INGERSOLL-RAND PLC | 2018-03-09 | $34,778 | $34,624 | $154 | $154 | ||
| 47. INGERSOLL-RAND PLC | 2018-03-09 | $4,190 | $4,133 | $57 | $57 | 2017-05-18 | |
| 2. CONCHO RESOURCES INC | 2018-03-12 | $305 | $245 | $60 | $60 | 2016-07-22 | |
| 13. CONCHO RESOURCES INC | 2018-03-12 | $1,998 | $1,590 | $408 | $408 | 2016-07-22 | |
| 24. ABBOTT LABS | 2018-04-06 | $1,404 | $1,129 | $275 | $275 | 2015-04-21 | |
| 1014. ABBOTT LABS | 2018-04-06 | $58,663 | $43,168 | $15,495 | $15,495 | ||
| 29. MARTIN MARIETTA MATLS INC | 2018-04-06 | $5,866 | $5,050 | $816 | $816 | 2015-08-14 | |
| 488. WALGREENS BOOTS ALLIANCE INC | 2018-04-06 | $30,968 | $39,619 | -$8,651 | -$8,651 | 2017-01-30 | |
| 171. MARTIN MARIETTA MATLS INC | 2018-04-09 | $34,319 | $29,779 | $4,540 | $4,540 | 2015-08-14 | |
| 143. MARTIN MARIETTA MATLS INC | 2018-04-10 | $29,271 | $22,703 | $6,568 | $6,568 | ||
| 1446. COMCAST CORP NEW CL A | 2018-04-13 | $47,759 | $61,157 | -$13,398 | -$13,398 | 2018-01-11 | |
| 112. COMCAST CORP NEW CL A | 2018-04-13 | $3,699 | $948 | $2,751 | $2,751 | 2009-12-07 | |
| 47. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $7,365 | $7,223 | $142 | $142 | ||
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $784 | $760 | $24 | $24 | 2017-11-21 | |
| 216. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $33,910 | $32,822 | $1,088 | $1,088 | 2017-11-21 | |
| 195. MOLSON COORS BREWING CO | 2018-04-13 | $14,249 | $16,739 | -$2,490 | -$2,490 | ||
| 446. MOLSON COORS BREWING CO | 2018-04-13 | $32,710 | $32,958 | -$248 | -$248 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $159 | $152 | $7 | $7 | 2017-11-21 | |
| 8. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $1,266 | $1,216 | $50 | $50 | 2017-11-21 | |
| 8. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $1,269 | $1,216 | $53 | $53 | 2017-11-21 | |
| 33. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $5,213 | $5,014 | $199 | $199 | 2017-11-21 | |
| 291. MOLSON COORS BREWING CO | 2018-04-16 | $21,413 | $21,263 | $150 | $150 | ||
| 14. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $2,227 | $2,127 | $100 | $100 | 2017-11-21 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $160 | $152 | $8 | $8 | 2017-11-21 | |
| 30. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $4,805 | $4,559 | $246 | $246 | 2017-11-21 | |
| 12. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $1,931 | $1,823 | $108 | $108 | 2017-11-21 | |
| 23. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $3,658 | $3,495 | $163 | $163 | 2017-11-21 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $479 | $456 | $23 | $23 | 2017-11-21 | |
| 11. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $1,637 | $1,671 | -$34 | -$34 | 2017-11-21 | |
| 17. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $2,537 | $2,583 | -$46 | -$46 | 2017-11-21 | |
| 22. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $3,275 | $3,343 | -$68 | -$68 | 2017-11-21 | |
| 13. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $1,934 | $1,975 | -$41 | -$41 | 2017-11-21 | |
| 196. AGILENT TECHNOLOGIES INC | 2018-04-26 | $13,020 | $11,121 | $1,899 | $1,899 | ||
| 23. AGILENT TECHNOLOGIES INC | 2018-04-26 | $1,527 | $1,304 | $223 | $223 | 2017-05-05 | |
| 301. APPLE COMPUTER INC | 2018-04-26 | $49,460 | $2,476 | $46,984 | $46,984 | 2006-06-19 | |
| 58. AGILENT TECHNOLOGIES INC | 2018-04-27 | $3,835 | $3,288 | $547 | $547 | 2017-05-05 | |
| 140. AGILENT TECHNOLOGIES INC | 2018-04-27 | $9,282 | $7,932 | $1,350 | $1,350 | ||
| 366. AGILENT TECHNOLOGIES INC | 2018-04-30 | $24,192 | $20,689 | $3,503 | $3,503 | ||
| 12. INGERSOLL-RAND PLC | 2018-05-15 | $1,067 | $981 | $86 | $86 | 2017-02-10 | |
| 194. INGERSOLL-RAND PLC | 2018-05-15 | $17,244 | $17,047 | $197 | $197 | ||
| 103. INGERSOLL-RAND PLC | 2018-05-15 | $9,139 | $8,420 | $719 | $719 | ||
| 35. INGERSOLL-RAND PLC | 2018-05-15 | $3,109 | $2,858 | $251 | $251 | 2017-02-10 | |
| 346. INGERSOLL-RAND PLC | 2018-05-15 | $30,732 | $28,254 | $2,478 | $2,478 | 2017-02-10 | |
| 36. CONCHO RESOURCES INC | 2018-05-22 | $5,538 | $4,402 | $1,136 | $1,136 | 2016-07-22 | |
| 47. CONCHO RESOURCES INC | 2018-05-22 | $7,207 | $5,728 | $1,479 | $1,479 | ||
| 239. CONCHO RESOURCES INC | 2018-05-22 | $35,934 | $28,371 | $7,563 | $7,563 | ||
| 21. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $1,681 | $2,449 | -$768 | -$768 | 2017-08-01 | |
| 163. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $13,036 | $18,984 | -$5,948 | -$5,948 | ||
| 77. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $6,157 | $8,961 | -$2,804 | -$2,804 | 2017-08-01 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $1,600 | $2,328 | -$728 | -$728 | 2017-08-01 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $1,600 | $2,328 | -$728 | -$728 | 2017-08-01 | |
| 150. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $12,193 | $17,073 | -$4,880 | -$4,880 | 2017-05-18 | |
| 94. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $7,641 | $10,939 | -$3,298 | -$3,298 | 2017-08-01 | |
| 2. LOWES COS INC | 2018-06-12 | $202 | $41 | $161 | $161 | 2011-08-04 | |
| 353. LOWES COS INC | 2018-06-12 | $35,525 | $7,185 | $28,340 | $28,340 | ||
| 33713.958 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-12 | $352,648 | $407,939 | -$55,291 | -$55,291 | 2018-01-19 | |
| 35848.141 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-12 | $374,972 | $358,481 | $16,491 | $16,491 | 2014-03-07 | |
| 16. AMERISOURCEBERGEN CORP | 2018-07-18 | $1,381 | $1,381 | 2018-04-09 | |||
| 19. AMERISOURCEBERGEN CORP | 2018-07-18 | $1,643 | $1,639 | $4 | $4 | 2018-04-09 | |
| 587. CAPITAL ONE FINL CORP | 2018-07-18 | $56,985 | $61,052 | -$4,067 | -$4,067 | 2018-01-11 | |
| 1095. DISH NETWORK CORP | 2018-07-18 | $34,153 | $54,168 | -$20,015 | -$20,015 | ||
| 37. AMERISOURCEBERGEN CORP | 2018-07-19 | $3,148 | $3,193 | -$45 | -$45 | 2018-04-09 | |
| 7. AMERISOURCEBERGEN CORP | 2018-07-19 | $601 | $604 | -$3 | -$3 | 2018-04-09 | |
| 119. AMERISOURCEBERGEN CORP | 2018-07-19 | $10,156 | $10,207 | -$51 | -$51 | ||
| 6. AMERISOURCEBERGEN CORP | 2018-07-19 | $504 | $513 | -$9 | -$9 | 2018-04-06 | |
| 18. ADOBE SYS INC | 2018-07-20 | $4,642 | $615 | $4,027 | $4,027 | 2012-11-05 | |
| 4008.232 EDGEWOOD GROWTH FUND | 2018-07-20 | $140,448 | $46,175 | $94,273 | $94,273 | 2011-01-06 | |
| 28. AGILENT TECHNOLOGIES INC | 2018-07-20 | $1,789 | $1,571 | $218 | $218 | ||
| 11. ALPHABET INC/CA-CL C | 2018-07-20 | $13,052 | $11,576 | $1,476 | $1,476 | 2018-05-07 | |
| 5. ALPHABET INC/CA-CL A | 2018-07-20 | $5,997 | $3,636 | $2,361 | $2,361 | 2016-07-11 | |
| 9. AMAZON COM INC | 2018-07-20 | $16,311 | $4,136 | $12,175 | $12,175 | ||
| 17. AMERICAN EXPRESS CO | 2018-07-20 | $1,704 | $1,751 | -$47 | -$47 | 2018-07-18 | |
| 52. AMERICAN INTL GROUP INC NEW | 2018-07-20 | $2,773 | $3,158 | -$385 | -$385 | ||
| 4. AMERISOURCEBERGEN CORP | 2018-07-20 | $341 | $342 | -$1 | -$1 | 2018-04-06 | |
| 4. AMERISOURCEBERGEN CORP | 2018-07-20 | $339 | $342 | -$3 | -$3 | 2018-04-06 | |
| 26. AMERISOURCEBERGEN CORP | 2018-07-20 | $2,212 | $2,221 | -$9 | -$9 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-20 | $85 | $85 | 2018-04-06 | |||
| 20. ANALOG DEVICES INC | 2018-07-20 | $1,959 | $1,279 | $680 | $680 | 2016-10-28 | |
| 75. APPLE COMPUTER INC | 2018-07-20 | $14,287 | $617 | $13,670 | $13,670 | 2006-06-19 | |
| 280. BANK OF AMERICA CORPORATION | 2018-07-20 | $8,425 | $8,555 | -$130 | -$130 | ||
| 41. BANK OF NEW YORK MELLON CORP | 2018-07-20 | $2,149 | $2,309 | -$160 | -$160 | 2018-02-22 | |
| 20. BERKSHIRE HATHAWAY INC DEL CL B | 2018-07-20 | $3,934 | $3,546 | $388 | $388 | 2017-08-14 | |
| 3. BIOGEN IDEC INC | 2018-07-20 | $1,079 | $138 | $941 | $941 | 2010-06-18 | |
| 142. BOSTON SCIENTIFIC CORP | 2018-07-20 | $4,799 | $3,319 | $1,480 | $1,480 | 2016-09-15 | |
| 66. BRISTOL MYERS SQUIBB CO | 2018-07-20 | $3,738 | $3,672 | $66 | $66 | 2017-02-23 | |
| 29. BROADCOM INC | 2018-07-20 | $6,108 | $954 | $5,154 | $5,154 | 2013-04-25 | |
| 23. CELGENE CORP. | 2018-07-20 | $1,959 | $2,412 | -$453 | -$453 | ||
| 16. CHARTER COMMUNICATIONS INC-A | 2018-07-20 | $4,621 | $4,897 | -$276 | -$276 | 2018-04-13 | |
| 91. CITIGROUP INC NEW | 2018-07-20 | $6,302 | $5,591 | $711 | $711 | 2017-05-15 | |
| 67. COCA-COLA CO | 2018-07-20 | $3,026 | $2,992 | $34 | $34 | 2018-04-16 | |
| 66. COMCAST CORP NEW CL A | 2018-07-20 | $2,268 | $558 | $1,710 | $1,710 | 2009-12-07 | |
| 42. DELTA AIR LINES INC DEL NEW | 2018-07-20 | $2,188 | $2,250 | -$62 | -$62 | 2017-12-13 | |
| 16. DIAMONDBACK ENERGY INC | 2018-07-20 | $2,097 | $1,665 | $432 | $432 | 2017-05-15 | |
| 68. DISNEY WALT CO | 2018-07-20 | $7,589 | $7,505 | $84 | $84 | 2017-01-31 | |
| 782.258 DODGE & COX INCOME FUND | 2018-07-20 | $10,498 | $10,381 | $117 | $117 | 2016-02-24 | |
| 9480.337 DODGE & COX INCOME FUND | 2018-07-20 | $127,226 | $131,018 | -$3,792 | -$3,792 | 2017-11-17 | |
| 26. DOLLAR TREE INC | 2018-07-20 | $2,242 | $2,410 | -$168 | -$168 | 2017-10-27 | |
| 115. DOWDUPONT INC | 2018-07-20 | $7,577 | $7,377 | $200 | $200 | 2018-04-09 | |
| 61. EOG RESOURCES INC | 2018-07-20 | $7,461 | $5,512 | $1,949 | $1,949 | ||
| 28. EQT CORPORATION | 2018-07-20 | $1,558 | $2,127 | -$569 | -$569 | 2015-07-27 | |
| 29. EASTMAN CHEM CO | 2018-07-20 | $2,901 | $1,943 | $958 | $958 | 2016-07-07 | |
| 34. FACEBOOK INC-A | 2018-07-20 | $7,130 | $5,139 | $1,991 | $1,991 | ||
| 37. FIDELITY NATL INFORMATION SVCS INC | 2018-07-20 | $4,030 | $2,411 | $1,619 | $1,619 | ||
| 16. GENERAL DYNAMICS CORP | 2018-07-20 | $3,126 | $2,944 | $182 | $182 | 2017-02-10 | |
| 19. GILEAD SCIENCES INC | 2018-07-20 | $1,470 | $2,011 | -$541 | -$541 | 2014-12-11 | |
| 12. GOLDMAN SACHS GROUP INC | 2018-07-20 | $2,777 | $1,880 | $897 | $897 | 2016-02-05 | |
| 39. HARTFORD FINL SVCS GROUP INC | 2018-07-20 | $2,038 | $1,609 | $429 | $429 | 2016-09-09 | |
| 34. HOME DEPOT INC | 2018-07-20 | $6,891 | $1,680 | $5,211 | $5,211 | 2012-03-20 | |
| 56. HONEYWELL INTL INC | 2018-07-20 | $8,575 | $4,815 | $3,760 | $3,760 | 2013-10-23 | |
| 22. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-07-20 | $1,667 | $1,291 | $376 | $376 | 2017-02-01 | |
| 46205.989 JPMORGAN CORE BOND FUND ULTRA | 2018-07-20 | $521,666 | $551,247 | -$29,581 | -$29,581 | 2016-10-20 | |
| 121. KEYCORP NEW | 2018-07-20 | $2,489 | $1,416 | $1,073 | $1,073 | ||
| 47. LILLY ELI & CO | 2018-07-20 | $4,164 | $4,078 | $86 | $86 | ||
| 39. LOWES COS INC | 2018-07-20 | $3,924 | $785 | $3,139 | $3,139 | 2011-09-28 | |
| 36. MARATHON PETROLEUM CORPORATION | 2018-07-20 | $2,617 | $2,820 | -$203 | -$203 | 2018-05-14 | |
| 75. MASCO CORP | 2018-07-20 | $2,923 | $885 | $2,038 | $2,038 | 2012-07-30 | |
| 50. MASTERCARD INC - CLASS A | 2018-07-20 | $10,331 | $3,161 | $7,170 | $7,170 | ||
| 57. MERCK & CO INC | 2018-07-20 | $3,559 | $3,674 | -$115 | -$115 | 2017-10-03 | |
| 179. MICROSOFT CORP | 2018-07-20 | $19,032 | $8,903 | $10,129 | $10,129 | ||
| 23. MICROCHIP TECHNOLOGY INC | 2018-07-20 | $2,171 | $1,693 | $478 | $478 | 2017-04-18 | |
| 96. MONDELEZ INTERNATIONAL-W/I | 2018-07-20 | $4,064 | $4,252 | -$188 | -$188 | ||
| 162. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-07-20 | $8,133 | $5,820 | $2,313 | $2,313 | 2015-02-06 | |
| 20. NEXTERA ENERGY INC | 2018-07-20 | $3,396 | $3,389 | $7 | $7 | 2018-07-18 | |
| 42. NIKE INC | 2018-07-20 | $3,232 | $2,432 | $800 | $800 | 2017-02-23 | |
| 89. NISOURCE INC | 2018-07-20 | $2,305 | $1,720 | $585 | $585 | 2015-12-02 | |
| 39. NORFOLK SOUTHN CORP | 2018-07-20 | $6,322 | $5,891 | $431 | $431 | ||
| 14. NORTHROP GRUMMAN CORP | 2018-07-20 | $4,537 | $4,105 | $432 | $432 | 2017-10-10 | |
| 15. NVIDIA CORP | 2018-07-20 | $3,761 | $3,912 | -$151 | -$151 | 2018-06-12 | |
| 13. O'REILLY AUTOMOTIVE INC | 2018-07-20 | $3,856 | $3,484 | $372 | $372 | 2016-11-15 | |
| 86. OCCIDENTAL PETE CORP | 2018-07-20 | $7,151 | $7,356 | -$205 | -$205 | 2014-11-11 | |
| 72. ORACLE CORP | 2018-07-20 | $3,496 | $3,803 | -$307 | -$307 | 2018-03-09 | |
| 15. PVH CORP | 2018-07-20 | $2,314 | $2,349 | -$35 | -$35 | 2018-01-30 | |
| 11. PARKER HANNIFIN CORP | 2018-07-20 | $1,800 | $2,290 | -$490 | -$490 | 2018-01-11 | |
| 49. PARSLEY ENERGY INC-CLASS A | 2018-07-20 | $1,544 | $1,580 | -$36 | -$36 | 2018-05-22 | |
| 22. PAYPAL HOLDINGS INC | 2018-07-20 | $1,919 | $1,871 | $48 | $48 | 2018-01-26 | |
| 51. PEPSICO INC | 2018-07-20 | $5,936 | $5,213 | $723 | $723 | ||
| 173. PFIZER INC | 2018-07-20 | $6,441 | $6,204 | $237 | $237 | 2016-07-05 | |
| 24. PHILIP MORRIS INTERNATIONAL | 2018-07-20 | $2,017 | $2,732 | -$715 | -$715 | 2017-05-18 | |
| 23. PIONEER NAT RES CO | 2018-07-20 | $4,155 | $4,023 | $132 | $132 | ||
| 12. SVB FINANCIAL GROUP | 2018-07-20 | $3,707 | $1,661 | $2,046 | $2,046 | 2015-08-12 | |
| 18. SALESFORCE.COM INC | 2018-07-20 | $2,645 | $2,240 | $405 | $405 | 2018-04-18 | |
| 54. SCHWAB CHARLES CORP NEW | 2018-07-20 | $2,816 | $1,574 | $1,242 | $1,242 | 2016-06-03 | |
| 31. STANLEY BLACK & DECKER,INC. | 2018-07-20 | $4,469 | $3,329 | $1,140 | $1,140 | ||
| 48. TEXAS INSTRS INC | 2018-07-20 | $5,520 | $2,656 | $2,864 | $2,864 | 2016-03-10 | |
| 87. TWENTY-FIRST CENTURY FOX-A | 2018-07-20 | $4,000 | $2,788 | $1,212 | $1,212 | 2014-04-29 | |
| 14. UNION PAC CORP | 2018-07-20 | $1,986 | $1,870 | $116 | $116 | 2018-02-22 | |
| 18. UNITED TECHNOLOGIES CORP | 2018-07-20 | $2,346 | $2,229 | $117 | $117 | ||
| 49. UNITEDHEALTH GROUP INC | 2018-07-20 | $12,392 | $6,583 | $5,809 | $5,809 | ||
| 18. VERTEX PHARMACEUTICALS INC | 2018-07-20 | $3,198 | $1,800 | $1,398 | $1,398 | 2015-09-29 | |
| 28. VISA INC CLASS A SHARES | 2018-07-20 | $3,941 | $2,158 | $1,783 | $1,783 | 2015-10-19 | |
| 33. WASTE CONNECTIONS INC | 2018-07-20 | $2,545 | $1,739 | $806 | $806 | 2016-08-10 | |
| 115. WELLS FARGO & CO NEW | 2018-07-20 | $6,499 | $6,218 | $281 | $281 | 2017-11-20 | |
| 16. WEX INC | 2018-07-20 | $3,145 | $1,507 | $1,638 | $1,638 | 2016-05-02 | |
| 13. WORKDAY INC-CLASS A | 2018-07-20 | $1,724 | $1,073 | $651 | $651 | 2016-08-10 | |
| 19. WORLDPAY INC CL A | 2018-07-20 | $1,652 | $1,369 | $283 | $283 | 2017-09-22 | |
| 42. ZIMMER HLDGS INC | 2018-07-20 | $4,685 | $4,835 | -$150 | -$150 | 2018-04-26 | |
| 29. ALLEGION PLC | 2018-07-20 | $2,306 | $1,933 | $373 | $373 | ||
| 27. ALLERGAN PLC | 2018-07-20 | $4,643 | $8,092 | -$3,449 | -$3,449 | ||
| 28. ACCENTURE PLC | 2018-07-20 | $4,663 | $2,617 | $2,046 | $2,046 | ||
| 41. MEDTRONIC PLC | 2018-07-20 | $3,609 | $3,610 | -$1 | -$1 | 2018-07-18 | |
| 35. APTIV PLC | 2018-07-20 | $3,248 | $3,059 | $189 | $189 | ||
| 37. CHUBB LTD | 2018-07-20 | $4,926 | $4,665 | $261 | $261 | ||
| 6. AMERISOURCEBERGEN CORP | 2018-07-23 | $509 | $513 | -$4 | -$4 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | $85 | 2018-04-06 | |||
| 7. AMERISOURCEBERGEN CORP | 2018-07-23 | $597 | $598 | -$1 | -$1 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $85 | $85 | 2018-04-06 | |||
| 13. AMERISOURCEBERGEN CORP | 2018-07-24 | $1,101 | $1,111 | -$10 | -$10 | 2018-04-06 | |
| 8. AMERISOURCEBERGEN CORP | 2018-07-24 | $677 | $684 | -$7 | -$7 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-24 | $168 | $171 | -$3 | -$3 | 2018-04-06 | |
| 17. AMERISOURCEBERGEN CORP | 2018-07-24 | $1,429 | $1,452 | -$23 | -$23 | 2018-04-06 | |
| 8. AMERISOURCEBERGEN CORP | 2018-07-25 | $675 | $684 | -$9 | -$9 | 2018-04-06 | |
| 14. AMERISOURCEBERGEN CORP | 2018-07-25 | $1,186 | $1,196 | -$10 | -$10 | 2018-04-06 | |
| 4. AMERISOURCEBERGEN CORP | 2018-07-25 | $339 | $342 | -$3 | -$3 | 2018-04-06 | |
| 16. AMERISOURCEBERGEN CORP | 2018-07-25 | $1,356 | $1,367 | -$11 | -$11 | 2018-04-06 | |
| 5. AMERISOURCEBERGEN CORP | 2018-07-25 | $424 | $427 | -$3 | -$3 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-26 | $169 | $171 | -$2 | -$2 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-26 | $166 | $171 | -$5 | -$5 | 2018-04-06 | |
| 25. AMERISOURCEBERGEN CORP | 2018-07-26 | $2,080 | $2,136 | -$56 | -$56 | 2018-04-06 | |
| 50. EQT CORPORATION | 2018-07-26 | $2,710 | $3,798 | -$1,088 | -$1,088 | 2015-07-27 | |
| 184. EQT CORPORATION | 2018-07-26 | $9,997 | $13,975 | -$3,978 | -$3,978 | 2015-07-27 | |
| 158. EQT CORPORATION | 2018-07-26 | $8,589 | $12,001 | -$3,412 | -$3,412 | 2015-07-27 | |
| 448. EQT CORPORATION | 2018-07-26 | $24,265 | $30,096 | -$5,831 | -$5,831 | ||
| 13. AMERISOURCEBERGEN CORP | 2018-07-27 | $1,085 | $1,111 | -$26 | -$26 | 2018-04-06 | |
| 5. AMERISOURCEBERGEN CORP | 2018-07-27 | $414 | $427 | -$13 | -$13 | 2018-04-06 | |
| 8. AMERISOURCEBERGEN CORP | 2018-07-30 | $663 | $684 | -$21 | -$21 | 2018-04-06 | |
| 11. AMERISOURCEBERGEN CORP | 2018-07-30 | $918 | $940 | -$22 | -$22 | 2018-04-06 | |
| 6. AMERISOURCEBERGEN CORP | 2018-07-30 | $498 | $513 | -$15 | -$15 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $84 | $85 | -$1 | -$1 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-31 | $164 | $171 | -$7 | -$7 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-31 | $166 | $171 | -$5 | -$5 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $83 | $85 | -$2 | -$2 | 2018-04-06 | |
| 11. AMERISOURCEBERGEN CORP | 2018-07-31 | $900 | $940 | -$40 | -$40 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $82 | $85 | -$3 | -$3 | 2018-04-06 | |
| CAPITAL GAIN DIVIDENDS | $220,565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $912,629 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,745,347 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,560,507 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047739 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,762,725 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,173,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050115 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,795,092 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,472,726 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,752,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,940,274 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048754 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,621,436 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,579,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049769 | DistributionYr5Rt |
| Total Distribution | 0.244281 | TotalDistributionRt |
| Average Distribution | 0.048856 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,858,006 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,947,303 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,819 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,963,122 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,798,857 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,362 | OverpaymentAmt |
| Applied To ES Tax | $3,362 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 4 | $258,454 |
| STEPHEN BOIES | ||||||
| 10 S DEARBORN ST MC IL1-01111 | CHICAGO | IL | 60603 | CO TRUSTEE | 2 | $16,438 |
| JOAN LAVELLA | ||||||
| 10 S DEARBORN ST MC IL1-01111 | CHICAGO | IL | 60603 | CO TRUSTEE | 2 | $16,438 |
| ARTHUR SCHWEITHELM | ||||||
| 10 S DEARBORN ST MC IL1-01111 | CHICAGO | IL | 60603 | CO TRUSTEE | 2 | $16,437 |
| 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 | $39,553,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $911,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,464,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,464,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $606,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,858,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,992,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,992,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,638 | TotalTaxAmt |
| Distributable Before Adj | $1,961,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,961,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,961,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,798,857 | 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 | $1,798,857 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,798,857 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,961,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,656,870 | 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 | $1,798,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,656,870 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,987 | 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 | $1,819,275 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $75,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTIT | ||||||||
| 400 E FORDHAM RD | BRONX | NY | 10458 | NONE | PC | GENERAL | $50,000 | |
| CROSSROADS COMMUNITY SERVICES INC | ||||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $50,000 | ST BARTHOLOMEWS CHURCH |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | NONE | PC | GENERAL | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $250,000 | |
| ACE PROGRAMS FOR THE HOMELESS | ||||||||
| 30-30 NORTHERN BLVD STE B100 | LONG ISLAND | NY | 11101 | NONE | PC | GENERAL | $50,000 | |
| LUSTGARTEN FOUNDATION FOR PANCREATIC | ||||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | NONE | PC | GENERAL | $150,000 | CANCER RESEARCH |
| CENTER FOR HEARING AND COMMUNICATIO | ||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $100,000 | |
| HILLTOWN COMMUNITY DEVELOPMENT | ||||||||
| 387 MAIN RD | CHESTERFIELD | MA | 01012 | NONE | PC | GENERAL | $100,000 | CORP |
| JOHNS HOPKINS MEDICINE | ||||||||
| 733 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL | $200,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN RD COLD SPRING HARBOR | NEW YORK | NY | 11724 | NONE | PC | GENERAL | $100,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $200,000 | |
| THE WHITEHEAD INSTITUTE RESEARCH | ||||||||
| 9 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,675,000 | 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 | $863,705 | 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 | $912,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,776,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,776,334 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48121A290 JPM UNCONSTRAINED DE | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 091929687 BLACKROCK HIGH YIELD | ||
| 256210105 DODGE & COX INCOME F | $1,187,429 | $1,202,641 |
| 258620103 DOUBLELINE TOTL RET | $1,173,149 | $1,105,240 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 921937603 VANGUARD TOTAL BOND | $2,158,694 | $2,115,461 |
| 92203J308 VANGUARD TOTAL INTL | $1,735,986 | $1,748,829 |
| 693390601 PIMCO SHORT-TERM FD- | $418,341 | $418,765 |
| 48121L320 JPM UNCONSTRAINED DE | $838,211 | $818,385 |
| 4812C0100 JPMORGAN CORE BOND-R | $617,816 | $584,139 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A530 AMG MANAGERS PICTET | ||
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE SYSTEMS INC | $18,088 | $137,510 |
| 0075W0759 EDGEWOOD GROWTH FD-I | $457,363 | $1,378,602 |
| 00846U101 AGILENT TECHNOLOGIES | $39,321 | $56,464 |
| 02079K107 | $147,214 | $407,782 |
| 02079K305 ALPHABET INC/CA-CL A | $71,357 | $188,992 |
| 09062X103 BIOGEN INC | $4,776 | $35,443 |
| 09247X101 BLACKROCK INC | ||
| 16119P108 CHARTER COMMUNICATIO | $117,504 | $146,808 |
| 20030N101 COMCAST CORP-CLASS A | $17,412 | $73,635 |
| 20605P101 CONCHO RESOURCES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | $51,515 | $65,447 |
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $146,889 | $231,189 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | $97,084 | $208,649 |
| 31620M106 FIDELITY NATIONAL IN | $69,765 | $114,062 |
| 38141G104 GOLDMAN SACHS GROUP | $55,226 | $87,612 |
| 45866F104 INTERCONTINENTAL EXC | $38,681 | $49,150 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 57636Q104 MASTERCARD INC-CLASS | $39,630 | $293,238 |
| 58933Y105 MERCK & CO. INC. | $105,112 | $109,278 |
| 60871R209 MOLSON COORS BREWING | ||
| 64122Q309 NEUBERGER BER MU/C O | $508,855 | $850,978 |
| 65339F101 NEXTERA ENERGY INC | $93,493 | $108,231 |
| 65473P105 NISOURCE INC | $35,897 | $69,115 |
| 67103H107 O'REILLY AUTOMOTIVE | $99,897 | $118,422 |
| G0176J109 ALLEGION PLC | $57,283 | $71,511 |
| G0177J108 ALLERGAN PLC | $196,577 | $146,720 |
| G1151C101 ACCENTURE PLC-CL A | $67,770 | $131,447 |
| G27823106 DELPHI AUTOMOTIVE PL | ||
| G47791101 INGERSOLL-RAND PLC | ||
| H1467J104 CHUBB LTD | $63,702 | $155,788 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 23135106 AMAZON.COM INC | $102,016 | $478,131 |
| 26874784 AMERICAN INTERNATIONA | $111,294 | $107,218 |
| 032511107 ANADARKO PETROLEUM C | ||
| 32654105 ANALOG DEVICES INC | $38,813 | $58,645 |
| 37833100 APPLE INC | $18,659 | $431,578 |
| 04314H857 ARTISAN INTL VALUE F | $882,415 | $1,399,949 |
| 60505104 BANK OF AMERICA CORP | $106,568 | $263,128 |
| 64058100 BANK OF NEW YORK MELL | $68,658 | $77,371 |
| 84670702 BERKSHIRE HATHAWAY IN | $99,070 | $116,545 |
| 101137107 BOSTON SCIENTIFIC CO | $91,979 | $142,809 |
| 110122108 BRISTOL-MYERS SQUIBB | $85,232 | $115,679 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 151020104 CELGENE CORP | $32,459 | $60,270 |
| 172967424 CITIGROUP INC | $126,908 | $214,735 |
| 125896100 CMS ENERGY CORP | ||
| 256206103 DODGE & COX INTL STO | $1,047,821 | $1,255,854 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 263534109 DU PONT (E.I.) DE NE | ||
| 277432100 EASTMAN CHEMICAL CO | $56,854 | $91,704 |
| 532457108 ELI LILLY & CO | $109,369 | $136,753 |
| 369550108 GENERAL DYNAMICS COR | $75,933 | $95,485 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $54,688 | $45,375 |
| 416515104 HARTFORD FINANCIAL S | $37,800 | $60,921 |
| 437076102 HOME DEPOT INC | $37,454 | $199,693 |
| 438516106 HONEYWELL INTERNATIO | $78,223 | $265,658 |
| 444859102 HUMANA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $2,145,469 | $2,582,311 |
| 493267108 KEYCORP | $39,347 | $75,487 |
| 534187109 LINCOLN NATIONAL COR | ||
| 548661107 LOWE'S COS INC | $23,446 | $119,109 |
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | $26,054 | $90,420 |
| 595017104 MICROCHIP TECHNOLOGY | $49,834 | $64,000 |
| 594918104 MICROSOFT CORP | $134,642 | $565,406 |
| 609207105 MONDELEZ INTERNATION | $79,780 | $123,373 |
| 617446448 MORGAN STANLEY | $119,669 | $244,053 |
| 654106103 NIKE INC -CL B | $68,063 | $95,291 |
| 655844108 NORFOLK SOUTHERN COR | $145,155 | $178,126 |
| 666807102 NORTHROP GRUMMAN COR | $112,488 | $132,817 |
| 674599105 OCCIDENTAL PETROLEUM | $182,021 | $214,777 |
| 713448108 PEPSICO INC | $152,092 | $180,205 |
| 717081103 PFIZER INC | $174,580 | $205,879 |
| 718172109 PHILIP MORRIS INTERN | $81,752 | $62,826 |
| 723787107 PIONEER NATURAL RESO | $96,904 | $132,110 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 808513105 SCHWAB (CHARLES) COR | $45,339 | $81,951 |
| 78462F103 SPDR S&P 500 ETF TRU | $3,435,389 | $6,208,953 |
| 854502101 STANLEY BLACK & DECK | $89,299 | $138,858 |
| 855244109 STARBUCKS CORP | ||
| 78486Q101 SVB FINANCIAL GROUP | $42,753 | $105,911 |
| 882508104 TEXAS INSTRUMENTS IN | $76,278 | $160,412 |
| 500754106 THE KRAFT HEINZ CO | ||
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 90130A101 TWENTY-FIRST CENTURY | $86,719 | $125,505 |
| 907818108 UNION PACIFIC CORP | $133,751 | $187,962 |
| 910047109 UNITED CONTINENTAL H | ||
| 91324P102 UNITEDHEALTH GROUP I | $76,363 | $371,727 |
| 92532F100 VERTEX PHARMACEUTICA | $14,887 | $75,447 |
| 92826C839 VISA INC-CLASS A SHA | $65,696 | $117,049 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 254687106 WALT DISNEY CO/THE | $202,339 | $230,527 |
| 94106B101 WASTE CONNECTIONS IN | $51,100 | $79,007 |
| 949746101 WELLS FARGO & CO | $65,673 | $200,458 |
| 96208T104 WEX INC | $43,040 | $88,266 |
| 98138H101 WORKDAY INC-CLASS A | $30,695 | $46,135 |
| 46432F842 ISHARES CORE MSCI EA | $1,965,049 | $2,058,224 |
| 25816109 AMERICAN EXPRESS CO | $55,338 | $54,139 |
| 191216100 COCA-COLA CO/THE | $91,970 | $96,244 |
| 247361702 DELTA AIR LINES INC | $67,637 | $68,787 |
| 256746108 DOLLAR TREE INC | $70,424 | $69,829 |
| 693656100 PVH CORP | $68,111 | $67,242 |
| 701094104 PARKER HANNIFIN CORP | $70,797 | $57,477 |
| 701877102 PARSLEY ENERGY INC-C | $47,130 | $46,611 |
| 913017109 UNITED TECHNOLOGIES | $68,709 | $76,422 |
| 981558109 WORLDPAY INC CL A | $42,366 | $48,328 |
| 3.073E+108 AMERISOURCEBERGEN C | $8,971 | $8,592 |
| 00171C403 AMG MG PICTET INTL-Z | $1,059,002 | $1,321,428 |
| 11135F101 BROADCOM INC | $27,569 | $187,617 |
| 26078J100 DOWDUPONT INC | $216,846 | $251,148 |
| 46641Q712 JPMORGAN BETABUILDER | $721,043 | $741,754 |
| 48129C207 JPMORGAN GL RES ENH | $1,676,554 | $1,868,691 |
| 56585A102 MARATHON PETROLEUM C | $113,026 | $121,487 |
| 67066G104 NVIDIA CORP | $95,256 | $113,125 |
| 68389X105 ORACLE CORP | $113,963 | $106,946 |
| 70450Y103 PAYPAL HOLDINGS INC | $70,386 | $67,273 |
| 79466L302 SALESFORCE.COM INC | $67,823 | $77,078 |
| 98956P102 ZIMMER HOLDINGS INC | $142,634 | $159,536 |
| G5960L103 MEDTRONIC PLC | $108,229 | $118,652 |
| G6095L109 APTIV PLC | $82,127 | $103,562 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,352 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $888 | $888 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $21,471 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $35,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,400 | $7,400 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,307 | $1,307 | $0 |