MUNDY FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MUNDY FAMILY FOUNDATION (EIN 76-0520888)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-24
- IRS object ID
- 201821449349100722
- Schema version
- 2017v2.3
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-24T14:47:36-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742170758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENTON DUROY & IVEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14505 TORREY CHASE BLVD STE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760520888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUNDY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUND | BusinessNameControlTxt |
| Phone | 2815308711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 SOUTH WILCREST DRIVE RM 300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN T MUNDY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2815308711 | PhoneNum |
| Signature | 2018-05-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M R BENTON | PreparerPersonNm |
| PTIN | P00018418 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2018-05-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,543,481 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,290 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,948,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,680 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $332,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,518 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $5,660 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,692 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $59,670 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $71,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $831,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $760,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$498,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $947,141 | CashBOYAmt |
| Cash EOY | $728,027 | CashEOYAmt |
| Cash EOYFMV | $728,027 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,968,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,989,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,815,454 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $300,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $7,215,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,717,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,543,481 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,215,599 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,717,552 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,215,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,717,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,215,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,717,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,215,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$498,047 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,717,552 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,717,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,680 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,528,328 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001328 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,338,956 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001363 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,599,660 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001316 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,094,378 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001410 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,681,543 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019361 | DistributionYr5Rt |
| Total Distribution | 0.024778 | TotalDistributionRt |
| Average Distribution | 0.004956 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,712,756 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,385 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,609 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $760,000 | 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 | $2,385 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,385 | SubtotalAmt |
| Tax Based On Investment Income | $2,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,988 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,988 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,603 | OverpaymentAmt |
| Applied To ES Tax | $1,603 | AppliedToESTaxAmt |
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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARA COLE | IndividualWithBooksNm |
| Phone | 2815308711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN T MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SUE E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARION E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAVID MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SHANE BURDEN | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARTHA MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,918,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $911,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,830,209 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,830,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,712,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $385,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $385,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,385 | TotalTaxAmt |
| Distributable Before Adj | $383,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $383,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $383,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $760,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $760,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,385 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $757,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $383,253 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $760,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $383,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $376,747 | RemainingDistriFromCorpusAmt |
| Total Corpus | $376,747 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $376,747 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $376,747 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN MUNDY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2815308711 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF CHRIST | |||||||
| CHURCH OF CHRIST | PO BOX 236 | PO BOX 236 | PRAIRIE VIEW | TX | 77446 | DONATION | $10,000 |
| JUSTIN J WATT FOUNDATION | |||||||
| JUSTIN J WATT FOUNDATION | W 263 N 2807 COACHMAN DR | PEWAUKEE | WI | 53072 | DONATION | $500,000 | |
| AMERICAN RED CROSS | |||||||
| AMERICAN RED CROSS | 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | DONATION | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,290 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $171,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $66,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $93,210 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| MS 7481 | 25 | |
| MS 5090 | 25 | |
| MISC. | $51 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $239,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $93,261 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,975 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (472 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SELECT SEC | 2017-02 | PURCHASE | 2017-06 | $4,616 | $4,996 | -$380 |
| SELECT SEC | 2017-02 | PURCHASE | 2017-06 | $13,188 | $14,273 | -$1,085 |
| SELECT SEC | 2017-01 | PURCHASE | 2017-06 | $15,093 | $13,472 | $1,621 |
| SELECT SEC | 2017-01 | PURCHASE | 2017-06 | $7,740 | $6,909 | $831 |
| SELECT SEC | 2016-10 | PURCHASE | 2017-06 | $63,624 | $55,908 | $7,716 |
| SELECT SEC | 2016-10 | PURCHASE | 2017-06 | $30,961 | $27,206 | $3,755 |
| WHOLE FOOD | 2016-10 | PURCHASE | 2017-05 | $4,124 | $3,191 | $933 |
| WISDOMTREE | 2016-09 | PURCHASE | 2017-06 | $75,794 | $63,220 | $12,574 |
| WHOLE FOOD | 2016-07 | PURCHASE | 2017-05 | $6,423 | $5,375 | $1,048 |
| BAYERISCHE | 2004-11 | PURCHASE | 2017-10 | $135,460 | $55,302 | $80,158 |
| WHOLE FOOD | 2015-12 | PURCHASE | 2017-05 | $12,371 | $11,311 | $1,060 |
| WHOLE FOOD | 2015-04 | PURCHASE | 2017-05 | $31,020 | $43,587 | -$12,567 |
| SPDR GOLD | 2015-01 | PURCHASE | 2017-10 | $4,908 | $4,612 | $296 |
| WISDOMTREE | 2015-04 | PURCHASE | 2017-04 | $73,325 | $65,040 | $8,285 |
| JANUS HEND | 2014-05 | PURCHASE | 2017-10 | $958 | $959 | -$1 |
| JANUS HEND | 2015-09 | PURCHASE | 2017-10 | $102,344 | $102,738 | -$394 |
| JANUS HEND | 2015-08 | PURCHASE | 2017-10 | $714 | $717 | -$3 |
| JANUS HEND | 2015-07 | PURCHASE | 2017-10 | $667 | $674 | -$7 |
| JANUS HEND | 2015-03 | PURCHASE | 2017-10 | $631 | $648 | -$17 |
| JANUS HEND | 2015-05 | PURCHASE | 2017-10 | $692 | $706 | -$14 |
| JANUS HEND | 2015-04 | PURCHASE | 2017-10 | $700 | $715 | -$15 |
| JANUS HEND | 2015-06 | PURCHASE | 2017-10 | $717 | $696 | $21 |
| JANUS HEND | 2015-03 | PURCHASE | 2017-10 | $17,573 | $18,013 | -$440 |
| JANUS HEND | 2014-04 | PURCHASE | 2017-01 | $1,254 | $1,279 | -$25 |
| JANUS HEND | 2014-05 | PURCHASE | 2017-01 | $1,565 | $1,616 | -$51 |
| JANUS HEND | 2014-04 | PURCHASE | 2017-01 | $1,666 | $1,711 | -$45 |
| JANUS HEND | 2014-08 | PURCHASE | 2017-01 | $251 | $258 | -$7 |
| JANUS HEND | 2014-07 | PURCHASE | 2017-01 | $413 | $424 | -$11 |
| JANUS HEND | 2015-01 | PURCHASE | 2017-01 | $510 | $531 | -$21 |
| JANUS HEND | 2015-02 | PURCHASE | 2017-01 | $521 | $538 | -$17 |
| JANUS HEND | 2014-05 | PURCHASE | 2017-01 | $527 | $544 | -$17 |
| JANUS HEND | 2014-06 | PURCHASE | 2017-01 | $542 | $560 | -$18 |
| JANUS HEND | 2014-11 | PURCHASE | 2017-01 | $572 | $589 | -$17 |
| JANUS HEND | 2014-09 | PURCHASE | 2017-01 | $597 | $609 | -$12 |
| JANUS HEND | 2014-12 | PURCHASE | 2017-01 | $643 | $659 | -$16 |
| JANUS HEND | 2014-08 | PURCHASE | 2017-01 | $653 | $674 | -$21 |
| JANUS HEND | 2014-10 | PURCHASE | 2017-01 | $671 | $689 | -$18 |
| JANUS HEND | 2015-03 | PURCHASE | 2017-01 | $546 | $565 | -$19 |
| JANUS HEND | 2015-02 | PURCHASE | 2017-01 | $68,091 | $70,203 | -$2,112 |
| JANUS HEND | 2014-04 | PURCHASE | 2017-01 | $10,343 | $10,525 | -$182 |
| JANUS HEND | 2014-04 | PURCHASE | 2017-01 | $4,200 | $4,294 | -$94 |
| BLACKROCK | 2015-04 | PURCHASE | 2017-10 | $75,000 | $76,406 | -$1,406 |
| FIRST TR E | 2014-05 | PURCHASE | 2017-10 | $12,153 | $11,736 | $417 |
| BUNGE LIMI | 2016-03 | PURCHASE | 2017-02 | $14,802 | $10,960 | $3,842 |
| BUNGE LIMI | 2016-04 | PURCHASE | 2017-02 | $14,802 | $11,154 | $3,648 |
| INTL BUSIN | 2016-04 | PURCHASE | 2017-02 | $34,370 | $29,156 | $5,214 |
| CORNING IN | 2016-04 | PURCHASE | 2017-02 | $30,215 | $23,460 | $6,755 |
| HP INC COM | 2016-06 | PURCHASE | 2017-04 | $10,339 | $7,680 | $2,659 |
| WHOLE FOOD | 2016-07 | PURCHASE | 2017-06 | $3,754 | $3,055 | $699 |
| DEAN FOODS | 2016-08 | PURCHASE | 2017-07 | $28,980 | $33,799 | -$4,819 |
| DOLLAR GEN | 2016-08 | PURCHASE | 2017-02 | $31,879 | $31,916 | -$37 |
| DEAN FOODS | 2016-09 | PURCHASE | 2017-07 | $3,050 | $3,300 | -$250 |
| AMERICAN E | 2016-10 | PURCHASE | 2017-01 | $37,559 | $37,108 | $451 |
| HP INC COM | 2016-10 | PURCHASE | 2017-04 | $10,339 | $8,364 | $1,975 |
| AMGEN INC | 2016-10 | PURCHASE | 2017-03 | $50,623 | $44,018 | $6,605 |
| DUKE ENERG | 2016-11 | PURCHASE | 2017-03 | $39,274 | $36,949 | $2,325 |
| GAP INC DE | 2016-11 | PURCHASE | 2017-07 | $32,600 | $34,898 | -$2,298 |
| PROCTER AN | 2016-12 | PURCHASE | 2017-03 | $42,858 | $40,761 | $2,097 |
| GENERAL MI | 2016-12 | PURCHASE | 2017-07 | $32,246 | $36,749 | -$4,503 |
| AMGEN INC | 2016-12 | PURCHASE | 2017-03 | $16,874 | $14,620 | $2,254 |
| COCA COLA | 2016-12 | PURCHASE | 2017-04 | $21,319 | $20,815 | $504 |
| GAP INC DE | 2016-12 | PURCHASE | 2017-07 | $13,971 | $14,322 | -$351 |
| MCDONALDS | 2017-01 | PURCHASE | 2017-04 | $38,834 | $35,612 | $3,222 |
| GENERAL MT | 2017-01 | PURCHASE | 2017-12 | $38,312 | $32,739 | $5,573 |
| GENERAL MT | 2017-01 | PURCHASE | 2017-07 | $3,523 | $3,638 | -$115 |
| STANLEY BL | 2017-01 | PURCHASE | 2017-03 | $38,219 | $35,415 | $2,804 |
| ITT INC CO | 2017-02 | PURCHASE | 2017-10 | $38,339 | $36,315 | $2,024 |
| SOUTHERN C | 2017-02 | PURCHASE | 2017-09 | $34,532 | $33,775 | $757 |
| SNAP ON IN | 2017-02 | PURCHASE | 2017-12 | $48,584 | $51,756 | -$3,172 |
| GENERAL EL | 2017-02 | PURCHASE | 2017-12 | $19,649 | $33,407 | -$13,758 |
| HALLIBURTO | 2017-03 | PURCHASE | 2017-12 | $30,195 | $35,245 | -$5,050 |
| SEALED AIR | 2017-03 | PURCHASE | 2017-11 | $4,313 | $4,614 | -$301 |
| BANK OF AM | 2017-03 | PURCHASE | 2017-07 | $35,329 | $36,188 | -$859 |
| GENERAL MT | 2017-04 | PURCHASE | 2017-12 | $4,257 | $3,385 | $872 |
| WELLS FARG | 2017-05 | PURCHASE | 2017-12 | $40,088 | $38,051 | $2,037 |
| AMGEN INC | 2017-06 | PURCHASE | 2017-08 | $34,507 | $32,916 | $1,591 |
| CHICAGO BR | 2017-06 | PURCHASE | 2017-10 | $12,647 | $12,116 | $531 |
| SYSCO CORP | 2017-06 | PURCHASE | 2017-10 | $36,651 | $35,000 | $1,651 |
| SOUTHERN C | 2017-07 | PURCHASE | 2017-09 | $4,933 | $4,727 | $206 |
| DUKE ENERG | 2017-07 | PURCHASE | 2017-08 | $34,379 | $33,858 | $521 |
| PG & E COR | 2017-12 | PURCHASE | 2017-12 | $22,528 | $26,748 | -$4,220 |
| EDISON INT | 2017-12 | PURCHASE | 2017-12 | $32,272 | $34,290 | -$2,018 |
| CALL (EIX) | 2017-12 | PURCHASE | 2017-12 | $1,010 | $401 | $609 |
| CALL (PCG) | 2017-12 | PURCHASE | 2017-12 | $284 | $86 | $198 |
| CALL (PG) | 2017-12 | PURCHASE | 2017-12 | $175 | $881 | -$706 |
| CALL (GDX) | 2017-11 | PURCHASE | 2017-12 | $659 | $659 | |
| CALL (GE) | 2017-11 | PURCHASE | 2017-12 | $483 | $483 | |
| CALL (NWL) | 2017-11 | PURCHASE | 2017-12 | $296 | $586 | -$290 |
| CALL (TOT) | 2017-11 | PURCHASE | 2017-12 | $360 | $661 | -$301 |
| CALL (CVS) | 2017-11 | PURCHASE | 2017-12 | $799 | $1,236 | -$437 |
| CALL (GPC) | 2017-11 | PURCHASE | 2017-12 | $360 | $2,720 | -$2,360 |
| CALL (WHR) | 2017-11 | PURCHASE | 2017-12 | $380 | $380 | |
| CALL (CSCO | 2017-11 | PURCHASE | 2017-12 | $854 | $2,836 | -$1,982 |
| CALL (GM) | 2017-11 | PURCHASE | 2017-12 | $1,579 | $471 | $1,108 |
| CALL (WY) | 2017-11 | PURCHASE | 2017-12 | $800 | $800 | |
| CALL (ABBV | 2017-11 | PURCHASE | 2017-12 | $2,680 | $3,201 | -$521 |
| CALL (AXP) | 2017-11 | PURCHASE | 2017-12 | $1,644 | $4,800 | -$3,156 |
| CALL (SEE) | 2017-11 | PURCHASE | 2017-11 | $960 | $2,160 | -$1,200 |
| CALL (TSN) | 2017-11 | PURCHASE | 2017-11 | $900 | $2,880 | -$1,980 |
| CALL (DG) | 2017-11 | PURCHASE | 2017-12 | $3,250 | $5,897 | -$2,647 |
| CALL (JPM) | 2017-11 | PURCHASE | 2017-12 | $804 | $3,516 | -$2,712 |
| CALL (MDT) | 2017-11 | PURCHASE | 2017-12 | $810 | $880 | -$70 |
| CALL (ABC) | 2017-11 | PURCHASE | 2017-12 | $500 | $6,850 | -$6,350 |
| CALL (CMI) | 2017-11 | PURCHASE | 2017-12 | $1,290 | $1,500 | -$210 |
| CALL (MSFT | 2017-11 | PURCHASE | 2017-12 | $2,883 | $5,993 | -$3,110 |
| CALL (AFL) | 2017-11 | PURCHASE | 2017-12 | $875 | $3,250 | -$2,375 |
| CALL (PFE) | 2017-11 | PURCHASE | 2017-12 | $329 | $1,636 | -$1,307 |
| CALL (NWL) | 2017-11 | PURCHASE | 2017-11 | $181 | $181 | |
| CALL (INTC | 2017-11 | PURCHASE | 2017-12 | $1,990 | $1,990 | |
| CALL (COG) | 2017-10 | PURCHASE | 2017-12 | $1,469 | $2,989 | -$1,520 |
| CALL (M) M | 2017-10 | PURCHASE | 2017-12 | $1,462 | $4,915 | -$3,453 |
| CALL (HRL) | 2017-10 | PURCHASE | 2017-12 | $280 | $4,001 | -$3,721 |
| CALL (MRK) | 2017-10 | PURCHASE | 2017-12 | $995 | $995 | |
| CALL (ORCL | 2017-10 | PURCHASE | 2017-12 | $974 | $974 | |
| CALL (HAL) | 2017-10 | PURCHASE | 2017-11 | $212 | $212 | |
| CALL (TGT) | 2017-10 | PURCHASE | 2017-12 | $1,622 | $371 | $1,251 |
| CALL (EQT) | 2017-10 | PURCHASE | 2017-12 | $480 | $480 | |
| CALL (QCOM | 2017-10 | PURCHASE | 2017-11 | $534 | $8,161 | -$7,627 |
| CALL (WBA) | 2017-10 | PURCHASE | 2017-12 | $1,051 | $1,260 | -$209 |
| CALL (CVS) | 2017-10 | PURCHASE | 2017-11 | $340 | $340 | |
| CALL (DPS) | 2017-10 | PURCHASE | 2017-11 | $440 | $20 | $420 |
| CALL (MDT) | 2017-10 | PURCHASE | 2017-11 | $800 | $879 | -$79 |
| CALL (GM) | 2017-10 | PURCHASE | 2017-11 | $2,603 | $900 | $1,703 |
| CALL (TSN) | 2017-10 | PURCHASE | 2017-11 | $1,740 | $4,800 | -$3,060 |
| CALL (GILD | 2017-10 | PURCHASE | 2017-12 | $1,100 | $1,100 | |
| CALL (GPC) | 2017-10 | PURCHASE | 2017-11 | $908 | $908 | |
| CALL (LLY) | 2017-10 | PURCHASE | 2017-11 | $1,097 | $1,097 | |
| CALL (PRU) | 2017-10 | PURCHASE | 2017-12 | $1,400 | $2,440 | -$1,040 |
| CALL (SNA) | 2017-10 | PURCHASE | 2017-11 | $1,053 | $1,053 | |
| CALL (AMGN | 2017-10 | PURCHASE | 2017-11 | $630 | $630 | |
| CALL (IBM) | 2017-10 | PURCHASE | 2017-12 | $1,195 | $1,195 | |
| CALL (EQT) | 2017-10 | PURCHASE | 2017-11 | $132 | $132 | |
| CALL (LLY) | 2017-10 | PURCHASE | 2017-11 | $274 | $274 | |
| CALL (MSFT | 2017-10 | PURCHASE | 2017-11 | $2,925 | $8,653 | -$5,728 |
| CALL (GT) | 2017-10 | PURCHASE | 2017-11 | $1,100 | $1,100 | |
| CALL (ABBV | 2017-10 | PURCHASE | 2017-11 | $4,520 | $7,440 | -$2,920 |
| CALL (T) A | 2017-10 | PURCHASE | 2017-12 | $1,420 | $1,420 | |
| CALL (VZ) | 2017-10 | PURCHASE | 2017-12 | $1,494 | $2,960 | -$1,466 |
| CALL (AXP) | 2017-10 | PURCHASE | 2017-11 | $3,600 | $4,600 | -$1,000 |
| CALL (BMY) | 2017-10 | PURCHASE | 2017-11 | $2,170 | $2,170 | |
| CALL (VZ) | 2017-10 | PURCHASE | 2017-10 | $1,026 | $1,279 | -$253 |
| CALL (CSCO | 2017-09 | PURCHASE | 2017-11 | $1,484 | $4,486 | -$3,002 |
| CALL (NWL) | 2017-09 | PURCHASE | 2017-11 | $1,953 | $45 | $1,908 |
| CALL (GDX) | 2017-09 | PURCHASE | 2017-11 | $655 | $655 | |
| CALL (T) A | 2017-09 | PURCHASE | 2017-10 | $710 | $1,861 | -$1,151 |
| CALL (WY) | 2017-09 | PURCHASE | 2017-11 | $350 | $1,501 | -$1,151 |
| CALL (SEE) | 2017-09 | PURCHASE | 2017-11 | $720 | $560 | $160 |
| CALL (HAL) | 2017-09 | PURCHASE | 2017-10 | $420 | $420 | |
| CALL (WFC) | 2017-09 | PURCHASE | 2017-11 | $742 | $3,045 | -$2,303 |
| CALL (EMR) | 2017-09 | PURCHASE | 2017-12 | $1,170 | $2,580 | -$1,410 |
| CALL (TLT) | 2017-09 | PURCHASE | 2017-10 | $414 | $414 | |
| CALL (ABC) | 2017-09 | PURCHASE | 2017-11 | $825 | $25 | $800 |
| CALL (JPM) | 2017-09 | PURCHASE | 2017-11 | $500 | $1,132 | -$632 |
| CALL (MDT) | 2017-09 | PURCHASE | 2017-10 | $396 | $396 | |
| CALL (WHR) | 2017-09 | PURCHASE | 2017-11 | $700 | $700 | |
| CALL (PFE) | 2017-09 | PURCHASE | 2017-11 | $1,649 | $466 | $1,183 |
| CALL (AXP) | 2017-09 | PURCHASE | 2017-10 | $2,201 | $5,040 | -$2,839 |
| CALL (GSK) | 2017-09 | PURCHASE | 2017-11 | $720 | $720 | |
| CALL (EQT) | 2017-09 | PURCHASE | 2017-10 | $660 | $660 | |
| CALL (DG) | 2017-09 | PURCHASE | 2017-11 | $2,050 | $5,050 | -$3,000 |
| CALL (CVS) | 2017-09 | PURCHASE | 2017-10 | $1,160 | $1,160 | |
| CALL (PRU) | 2017-09 | PURCHASE | 2017-10 | $1,460 | $4,363 | -$2,903 |
| CALL (CMI) | 2017-09 | PURCHASE | 2017-11 | $2,580 | $2,100 | $480 |
| CALL (AMGN | 2017-09 | PURCHASE | 2017-10 | $1,882 | $420 | $1,462 |
| CALL (IBM) | 2017-09 | PURCHASE | 2017-10 | $1,294 | $3,992 | -$2,698 |
| CALL (CVS) | 2017-09 | PURCHASE | 2017-11 | $357 | $357 | |
| CALL (EQT) | 2017-09 | PURCHASE | 2017-10 | $354 | $102 | $252 |
| CALL (LLY) | 2017-09 | PURCHASE | 2017-10 | $175 | $460 | -$285 |
| CALL (CSCO | 2017-09 | PURCHASE | 2017-09 | $768 | $2,086 | -$1,318 |
| CALL (M) M | 2017-09 | PURCHASE | 2017-10 | $1,313 | $1,313 | |
| CALL (MRK) | 2017-09 | PURCHASE | 2017-10 | $1,206 | $1,206 | |
| CALL (DPS) | 2017-09 | PURCHASE | 2017-10 | $496 | $496 | |
| CALL (GILD | 2017-09 | PURCHASE | 2017-10 | $1,960 | $555 | $1,405 |
| CALL (SNA) | 2017-09 | PURCHASE | 2017-10 | $532 | $1,670 | -$1,138 |
| CALL (HRL) | 2017-09 | PURCHASE | 2017-10 | $347 | $347 | |
| CALL (COG) | 2017-09 | PURCHASE | 2017-10 | $1,523 | $1,523 | |
| CALL (GM) | 2017-09 | PURCHASE | 2017-10 | $1,070 | $8,204 | -$7,134 |
| CALL (INTC | 2017-09 | PURCHASE | 2017-11 | $572 | $9,490 | -$8,918 |
| CALL (QCOM | 2017-09 | PURCHASE | 2017-10 | $552 | $552 | |
| CALL (GPC) | 2017-09 | PURCHASE | 2017-10 | $860 | $1,560 | -$700 |
| CALL (CBI) | 2017-09 | PURCHASE | 2017-10 | $329 | $329 | |
| CALL (UTX) | 2017-09 | PURCHASE | 2017-11 | $870 | $870 | |
| CALL (GE) | 2017-08 | PURCHASE | 2017-11 | $189 | $189 | |
| CALL (GDX) | 2017-08 | PURCHASE | 2017-09 | $381 | $381 | |
| CALL (COG) | 2017-08 | PURCHASE | 2017-09 | $944 | $2,653 | -$1,709 |
| CALL (CSCO | 2017-08 | PURCHASE | 2017-09 | $402 | $1,654 | -$1,252 |
| CALL (M) M | 2017-08 | PURCHASE | 2017-09 | $205 | $2,029 | -$1,824 |
| CALL (T) A | 2017-08 | PURCHASE | 2017-09 | $370 | $370 | |
| CALL (ITT) | 2017-08 | PURCHASE | 2017-09 | $405 | $1,980 | -$1,575 |
| CALL (MRK) | 2017-08 | PURCHASE | 2017-09 | $946 | $2,772 | -$1,826 |
| CALL (ORCL | 2017-08 | PURCHASE | 2017-10 | $909 | $909 | |
| CALL (ABBV | 2017-08 | PURCHASE | 2017-10 | $576 | $14,000 | -$13,424 |
| CALL (GSK) | 2017-08 | PURCHASE | 2017-09 | $280 | $960 | -$680 |
| CALL (SEE) | 2017-08 | PURCHASE | 2017-09 | $565 | $565 | |
| CALL (WFC) | 2017-08 | PURCHASE | 2017-09 | $364 | $364 | |
| CALL (EQT) | 2017-08 | PURCHASE | 2017-09 | $300 | $90 | $210 |
| CALL (LLY) | 2017-08 | PURCHASE | 2017-10 | $376 | $2,800 | -$2,424 |
| CALL (MDT) | 2017-08 | PURCHASE | 2017-09 | $360 | $360 | |
| CALL (PRU) | 2017-08 | PURCHASE | 2017-09 | $1,071 | $895 | $176 |
| CALL (IBM) | 2017-08 | PURCHASE | 2017-09 | $290 | $714 | -$424 |
| CALL (CVS) | 2017-08 | PURCHASE | 2017-09 | $138 | $450 | -$312 |
| CALL (HRL) | 2017-08 | PURCHASE | 2017-09 | $500 | $27 | $473 |
| CALL (VZ) | 2017-08 | PURCHASE | 2017-10 | $2,079 | $3,132 | -$1,053 |
| CALL (AXP) | 2017-08 | PURCHASE | 2017-09 | $1,528 | $1,440 | $88 |
| CALL (AFL) | 2017-08 | PURCHASE | 2017-11 | $1,100 | $1,575 | -$475 |
| CALL (DG) | 2017-08 | PURCHASE | 2017-09 | $978 | $1,230 | -$252 |
| CALL (DPS) | 2017-08 | PURCHASE | 2017-09 | $684 | $840 | -$156 |
| CALL (GILD | 2017-08 | PURCHASE | 2017-09 | $1,200 | $5,620 | -$4,420 |
| CALL (JPM) | 2017-08 | PURCHASE | 2017-09 | $389 | $389 | |
| CALL (AMGN | 2017-08 | PURCHASE | 2017-09 | $408 | $3,484 | -$3,076 |
| CALL (WHR) | 2017-08 | PURCHASE | 2017-09 | $460 | $460 | |
| CALL (WBA) | 2017-08 | PURCHASE | 2017-10 | $1,068 | $1,068 | |
| CALL (CMI) | 2017-08 | PURCHASE | 2017-09 | $305 | $1,409 | -$1,104 |
| CALL (MSFT | 2017-08 | PURCHASE | 2017-10 | $1,903 | $3,697 | -$1,794 |
| CALL (ABC) | 2017-08 | PURCHASE | 2017-09 | $180 | $180 | |
| CALL (WY) | 2017-07 | PURCHASE | 2017-09 | $850 | $850 | |
| CALL (LLY) | 2017-07 | PURCHASE | 2017-09 | $111 | $42 | $69 |
| CALL (COG) | 2017-07 | PURCHASE | 2017-08 | $839 | $839 | |
| CALL (CBI) | 2017-07 | PURCHASE | 2017-09 | $1,049 | $76 | $973 |
| CALL (USB) | 2017-07 | PURCHASE | 2017-09 | $1,462 | $1,462 | |
| CALL (ITT) | 2017-07 | PURCHASE | 2017-08 | $1,755 | $1,755 | |
| CALL (GSK) | 2017-07 | PURCHASE | 2017-08 | $560 | $560 | |
| CALL (BMY) | 2017-07 | PURCHASE | 2017-10 | $1,112 | $4,760 | -$3,648 |
| CALL (HAL) | 2017-07 | PURCHASE | 2017-09 | $910 | $910 | |
| CALL (QCOM | 2017-07 | PURCHASE | 2017-09 | $552 | $24 | $528 |
| CALL (CVS) | 2017-07 | PURCHASE | 2017-09 | $400 | $800 | -$400 |
| CALL (GLD) | 2017-07 | PURCHASE | 2017-12 | $440 | $440 | |
| CALL (GPC) | 2017-07 | PURCHASE | 2017-09 | $782 | $1,060 | -$278 |
| CALL (IBM) | 2017-07 | PURCHASE | 2017-08 | $96 | $96 | |
| CALL (SEE) | 2017-07 | PURCHASE | 2017-08 | $84 | $84 | |
| CALL (MSFT | 2017-07 | PURCHASE | 2017-08 | $3,065 | $1,485 | $1,580 |
| CALL (SEE) | 2017-07 | PURCHASE | 2017-08 | $672 | $672 | |
| CALL (EMR) | 2017-07 | PURCHASE | 2017-09 | $336 | $336 | |
| CALL (EQT) | 2017-07 | PURCHASE | 2017-08 | $1,021 | $1,021 | |
| CALL (GLW) | 2017-07 | PURCHASE | 2017-08 | $1,290 | $1,290 | |
| CALL (TLT) | 2017-07 | PURCHASE | 2017-09 | $705 | $705 | |
| CALL (LLY) | 2017-07 | PURCHASE | 2017-08 | $524 | $524 | |
| CALL (CMI) | 2017-07 | PURCHASE | 2017-08 | $3,360 | $435 | $2,925 |
| CALL (AXP) | 2017-07 | PURCHASE | 2017-08 | $2,320 | $2,600 | -$280 |
| CALL (SYY) | 2017-07 | PURCHASE | 2017-08 | $1,204 | $1,015 | $189 |
| CALL (TSN) | 2017-07 | PURCHASE | 2017-10 | $1,260 | $5,400 | -$4,140 |
| CALL (PRU) | 2017-07 | PURCHASE | 2017-08 | $1,321 | $1,321 | |
| CALL (ORCL | 2017-07 | PURCHASE | 2017-08 | $972 | $972 | |
| CALL (VZ) | 2017-07 | PURCHASE | 2017-08 | $270 | $2,547 | -$2,277 |
| CALL (WBA) | 2017-07 | PURCHASE | 2017-08 | $456 | $870 | -$414 |
| CALL (HRL) | 2017-07 | PURCHASE | 2017-08 | $1,110 | $1,650 | -$540 |
| CALL (ABBV | 2017-07 | PURCHASE | 2017-08 | $936 | $936 | |
| CALL (DPS) | 2017-07 | PURCHASE | 2017-08 | $800 | $296 | $504 |
| CALL (SO) | 2017-07 | PURCHASE | 2017-08 | $54 | $90 | -$36 |
| CALL (DG) | 2017-07 | PURCHASE | 2017-08 | $1,575 | $1,995 | -$420 |
| CALL (AXP) | 2017-07 | PURCHASE | 2017-07 | $2,560 | $1,880 | $680 |
| CALL (JPM) | 2017-06 | PURCHASE | 2017-08 | $1,189 | $472 | $717 |
| CALL (SYY) | 2017-06 | PURCHASE | 2017-07 | $528 | $665 | -$137 |
| CALL (GDX) | 2017-06 | PURCHASE | 2017-08 | $893 | $893 | |
| CALL (DF) | 2017-06 | PURCHASE | 2017-07 | $814 | $814 | |
| CALL (GM) | 2017-06 | PURCHASE | 2017-09 | $800 | $1,480 | -$680 |
| CALL (INTC | 2017-06 | PURCHASE | 2017-09 | $270 | $20 | $250 |
| CALL (MRK) | 2017-06 | PURCHASE | 2017-08 | $922 | $922 | |
| CALL (BMY) | 2017-06 | PURCHASE | 2017-07 | $312 | $312 | |
| CALL (EQT) | 2017-06 | PURCHASE | 2017-09 | $158 | $468 | -$310 |
| CALL (ABBV | 2017-06 | PURCHASE | 2017-07 | $1,287 | $1,648 | -$361 |
| CALL (EMR) | 2017-06 | PURCHASE | 2017-07 | $930 | $60 | $870 |
| CALL (GLW) | 2017-06 | PURCHASE | 2017-07 | $558 | $1,744 | -$1,186 |
| CALL (LLY) | 2017-06 | PURCHASE | 2017-07 | $1,120 | $1,880 | -$760 |
| CALL (CMI) | 2017-06 | PURCHASE | 2017-07 | $2,402 | $2,985 | -$583 |
| CALL (EQT) | 2017-06 | PURCHASE | 2017-07 | $570 | $2,160 | -$1,590 |
| CALL (WBA) | 2017-06 | PURCHASE | 2017-07 | $578 | $18 | $560 |
| CALL (PFE) | 2017-06 | PURCHASE | 2017-09 | $697 | $3,676 | -$2,979 |
| CALL (GE) | 2017-06 | PURCHASE | 2017-08 | $396 | $11 | $385 |
| CALL (WFC) | 2017-06 | PURCHASE | 2017-08 | $406 | $406 | |
| CALL (PRU) | 2017-06 | PURCHASE | 2017-07 | $580 | $521 | $59 |
| CALL (QCOM | 2017-05 | PURCHASE | 2017-07 | $1,500 | $1,500 | |
| CALL (GPS) | 2017-05 | PURCHASE | 2017-07 | $720 | $720 | |
| CALL (BAC) | 2017-05 | PURCHASE | 2017-06 | $239 | $36 | $203 |
| CALL (CBI) | 2017-05 | PURCHASE | 2017-07 | $450 | $450 | |
| CALL (CSCO | 2017-05 | PURCHASE | 2017-08 | $665 | $665 | |
| CALL (M) M | 2017-05 | PURCHASE | 2017-08 | $493 | $493 | |
| CALL (USB) | 2017-05 | PURCHASE | 2017-07 | $880 | $880 | |
| CALL (T) A | 2017-05 | PURCHASE | 2017-08 | $310 | $310 | |
| CALL (AXP) | 2017-05 | PURCHASE | 2017-07 | $760 | $4,240 | -$3,480 |
| CALL (HAL) | 2017-05 | PURCHASE | 2017-07 | $497 | $497 | |
| CALL (SO) | 2017-05 | PURCHASE | 2017-08 | $791 | $791 | |
| CALL (GIS) | 2017-05 | PURCHASE | 2017-07 | $306 | $36 | $270 |
| CALL (TLT) | 2017-05 | PURCHASE | 2017-07 | $696 | $582 | $114 |
| CALL (TSN) | 2017-05 | PURCHASE | 2017-07 | $660 | $690 | -$30 |
| CALL (ABC) | 2017-05 | PURCHASE | 2017-08 | $850 | $25 | $825 |
| CALL (CVS) | 2017-05 | PURCHASE | 2017-07 | $312 | $312 | |
| CALL (GILD | 2017-05 | PURCHASE | 2017-08 | $309 | $969 | -$660 |
| CALL (GLD) | 2017-05 | PURCHASE | 2017-07 | $320 | $320 | |
| CALL (GPC) | 2017-05 | PURCHASE | 2017-07 | $440 | $440 | |
| CALL (JPM) | 2017-05 | PURCHASE | 2017-06 | $460 | $1,632 | -$1,172 |
| CALL (MDT) | 2017-05 | PURCHASE | 2017-08 | $768 | $768 | |
| CALL (SNA) | 2017-05 | PURCHASE | 2017-09 | $884 | $15 | $869 |
| CALL (GLW) | 2017-05 | PURCHASE | 2017-06 | $300 | $240 | $60 |
| CALL (AFL) | 2017-05 | PURCHASE | 2017-08 | $675 | $2,547 | -$1,872 |
| CALL (MSFT | 2017-05 | PURCHASE | 2017-07 | $1,539 | $5,447 | -$3,908 |
| CALL (SEE) | 2017-05 | PURCHASE | 2017-07 | $469 | $385 | $84 |
| CALL (LLY) | 2017-05 | PURCHASE | 2017-06 | $640 | $880 | -$240 |
| CALL (PFE) | 2017-05 | PURCHASE | 2017-06 | $314 | $20 | $294 |
| CALL (EMR) | 2017-05 | PURCHASE | 2017-06 | $330 | $360 | -$30 |
| CALL (EQT) | 2017-05 | PURCHASE | 2017-06 | $85 | $85 | |
| CALL (MRK) | 2017-05 | PURCHASE | 2017-06 | $648 | $648 | |
| CALL (IBM) | 2017-05 | PURCHASE | 2017-07 | $298 | $298 | |
| CALL (GM) | 2017-05 | PURCHASE | 2017-06 | $250 | $250 | |
| CALL (WFC) | 2017-05 | PURCHASE | 2017-06 | $645 | $21 | $624 |
| CALL (INTC | 2017-04 | PURCHASE | 2017-06 | $280 | $280 | |
| CALL (GM) | 2017-04 | PURCHASE | 2017-06 | $106 | $59 | $47 |
| CALL (GDX) | 2017-04 | PURCHASE | 2017-06 | $518 | $518 | |
| CALL (COG) | 2017-04 | PURCHASE | 2017-07 | $1,574 | $1,574 | |
| CALL (CBI) | 2017-04 | PURCHASE | 2017-05 | $547 | $547 | |
| CALL (GE) | 2017-04 | PURCHASE | 2017-06 | $462 | $11 | $451 |
| CALL (USB) | 2017-04 | PURCHASE | 2017-05 | $484 | $484 | |
| CALL (ORCL | 2017-04 | PURCHASE | 2017-07 | $513 | $3,105 | -$2,592 |
| CALL (VZ) | 2017-04 | PURCHASE | 2017-07 | $252 | $18 | $234 |
| CALL (BMY) | 2017-04 | PURCHASE | 2017-06 | $819 | $819 | |
| CALL (TGT) | 2017-04 | PURCHASE | 2017-10 | $476 | $476 | |
| CALL (GIS) | 2017-04 | PURCHASE | 2017-05 | $780 | $780 | |
| CALL (QCOM | 2017-04 | PURCHASE | 2017-05 | $384 | $2,130 | -$1,746 |
| CALL (WBA) | 2017-04 | PURCHASE | 2017-06 | $534 | $18 | $516 |
| CALL (CVS) | 2017-04 | PURCHASE | 2017-05 | $268 | $268 | |
| CALL (JPM) | 2017-04 | PURCHASE | 2017-05 | $381 | $381 | |
| CALL (CMI) | 2017-04 | PURCHASE | 2017-06 | $720 | $1,883 | -$1,163 |
| CALL (AXP) | 2017-04 | PURCHASE | 2017-05 | $2,480 | $2,480 | |
| CALL (TSN) | 2017-04 | PURCHASE | 2017-05 | $2,280 | $2,280 | |
| CALL (SNA) | 2017-04 | PURCHASE | 2017-05 | $405 | $405 | |
| CALL (GLD) | 2017-04 | PURCHASE | 2017-05 | $360 | $360 | |
| CALL (ABBV | 2017-04 | PURCHASE | 2017-06 | $752 | $2,760 | -$2,008 |
| CALL (BAC) | 2017-03 | PURCHASE | 2017-05 | $809 | $809 | |
| CALL (JPM) | 2017-03 | PURCHASE | 2017-04 | $698 | $698 | |
| CALL (GPS) | 2017-03 | PURCHASE | 2017-05 | $1,499 | $1,499 | |
| CALL (GM) | 2017-03 | PURCHASE | 2017-05 | $1,071 | $20 | $1,051 |
| CALL (HAL) | 2017-03 | PURCHASE | 2017-05 | $385 | $385 | |
| CALL (SEE) | 2017-03 | PURCHASE | 2017-05 | $315 | $8 | $307 |
| CALL (EQT) | 2017-03 | PURCHASE | 2017-06 | $480 | $30 | $450 |
| CALL (TLT) | 2017-03 | PURCHASE | 2017-05 | $324 | $324 | |
| CALL (GILD | 2017-03 | PURCHASE | 2017-05 | $288 | $288 | |
| CALL (GPC) | 2017-03 | PURCHASE | 2017-05 | $560 | $560 | |
| CALL (MDT) | 2017-03 | PURCHASE | 2017-05 | $208 | $208 | |
| CALL (USB) | 2017-03 | PURCHASE | 2017-04 | $979 | $979 | |
| CALL (ORCL | 2017-03 | PURCHASE | 2017-04 | $983 | $983 | |
| CALL (GLW) | 2017-03 | PURCHASE | 2017-05 | $395 | $636 | -$241 |
| CALL (IBM) | 2017-03 | PURCHASE | 2017-05 | $584 | $4 | $580 |
| CALL (ITT) | 2017-03 | PURCHASE | 2017-07 | $1,215 | $1,215 | |
| CALL (ABBV | 2017-03 | PURCHASE | 2017-04 | $1,440 | $624 | $816 |
| CALL (ABT) | 2017-03 | PURCHASE | 2017-04 | $793 | $793 | |
| CALL (QCOM | 2017-03 | PURCHASE | 2017-04 | $1,278 | $1,278 | |
| CALL (PRU) | 2017-03 | PURCHASE | 2017-06 | $720 | $68 | $652 |
| CALL (CSCO | 2017-03 | PURCHASE | 2017-05 | $2,429 | $2,429 | |
| CALL (AXP) | 2017-03 | PURCHASE | 2017-04 | $2,480 | $1,960 | $520 |
| CALL (ABC) | 2017-03 | PURCHASE | 2017-05 | $1,425 | $1,425 | |
| CALL (MRK) | 2017-03 | PURCHASE | 2017-05 | $1,087 | $54 | $1,033 |
| CALL (GE) | 2017-02 | PURCHASE | 2017-04 | $385 | $385 | |
| CALL (COG) | 2017-02 | PURCHASE | 2017-04 | $629 | $629 | |
| CALL (DF) | 2017-02 | PURCHASE | 2017-06 | $944 | $944 | |
| CALL (CBI) | 2017-02 | PURCHASE | 2017-04 | $825 | $825 | |
| CALL (PFE) | 2017-02 | PURCHASE | 2017-05 | $659 | $16 | $643 |
| CALL (WFM) | 2017-02 | PURCHASE | 2017-05 | $983 | $3,283 | -$2,300 |
| CALL (MSFT | 2017-02 | PURCHASE | 2017-05 | $1,597 | $799 | $798 |
| CALL (KO) | 2017-02 | PURCHASE | 2017-03 | $209 | $341 | -$132 |
| CALL (T) A | 2017-02 | PURCHASE | 2017-05 | $510 | $510 | |
| CALL (VZ) | 2017-02 | PURCHASE | 2017-04 | $759 | $759 | |
| CALL (BMY) | 2017-02 | PURCHASE | 2017-04 | $593 | $593 | |
| CALL (CVS) | 2017-02 | PURCHASE | 2017-04 | $201 | $201 | |
| CALL (CMI) | 2017-02 | PURCHASE | 2017-04 | $2,042 | $2,042 | |
| CALL (SNA) | 2017-02 | PURCHASE | 2017-04 | $1,174 | $255 | $919 |
| CALL (USB) | 2017-02 | PURCHASE | 2017-03 | $2,587 | $2,716 | -$129 |
| CALL (MRK) | 2017-02 | PURCHASE | 2017-03 | $1,017 | $885 | $132 |
| CALL (AXP) | 2017-02 | PURCHASE | 2017-03 | $1,844 | $1,680 | $164 |
| CALL (ABT) | 2017-02 | PURCHASE | 2017-03 | $581 | $522 | $59 |
| CALL (GLW) | 2017-02 | PURCHASE | 2017-03 | $474 | $160 | $314 |
| CALL (GLD) | 2017-02 | PURCHASE | 2017-04 | $796 | $780 | $16 |
| CALL (ABBV | 2017-02 | PURCHASE | 2017-03 | $390 | $2,182 | -$1,792 |
| CALL (GPC) | 2017-02 | PURCHASE | 2017-03 | $1,100 | $1,100 | |
| CALL (SO) | 2017-02 | PURCHASE | 2017-05 | $377 | $377 | |
| CALL (ABC) | 2017-02 | PURCHASE | 2017-03 | $2,160 | $625 | $1,535 |
| CALL (CMI) | 2017-02 | PURCHASE | 2017-02 | $2,230 | $2,790 | -$560 |
| CALL (GDX) | 2017-02 | PURCHASE | 2017-04 | $2,828 | $2,828 | |
| CALL (ITT) | 2017-02 | PURCHASE | 2017-03 | $1,440 | $1,260 | $180 |
| CALL (PRU) | 2017-02 | PURCHASE | 2017-03 | $160 | $135 | $25 |
| CALL (GPS) | 2017-01 | PURCHASE | 2017-03 | $826 | $826 | |
| CALL (M) M | 2017-01 | PURCHASE | 2017-05 | $961 | $961 | |
| CALL (EQT) | 2017-01 | PURCHASE | 2017-03 | $360 | $360 | |
| CALL (GIS) | 2017-01 | PURCHASE | 2017-04 | $685 | $685 | |
| CALL (QCOM | 2017-01 | PURCHASE | 2017-03 | $923 | $444 | $479 |
| CALL (AFL) | 2017-01 | PURCHASE | 2017-05 | $503 | $655 | -$152 |
| CALL (GILD | 2017-01 | PURCHASE | 2017-03 | $704 | $704 | |
| CALL (PRU) | 2017-01 | PURCHASE | 2017-03 | $549 | $405 | $144 |
| CALL (ORCL | 2017-01 | PURCHASE | 2017-03 | $512 | $4,329 | -$3,817 |
| CALL (TSN) | 2017-01 | PURCHASE | 2017-04 | $1,860 | $1,710 | $150 |
| CALL (GLD) | 2017-01 | PURCHASE | 2017-02 | $364 | $494 | -$130 |
| CALL (GPC) | 2017-01 | PURCHASE | 2017-02 | $1,353 | $713 | $640 |
| CALL (DUK) | 2017-01 | PURCHASE | 2017-02 | $1,325 | $1,500 | -$175 |
| CALL (DF) | 2017-01 | PURCHASE | 2017-02 | $2,435 | $2,435 | |
| CALL (ABBV | 2017-01 | PURCHASE | 2017-03 | $574 | $727 | -$153 |
| CALL (SWK) | 2017-01 | PURCHASE | 2017-02 | $757 | $1,758 | -$1,001 |
| CALL (GM) | 2017-01 | PURCHASE | 2017-03 | $505 | $505 | |
| CALL (VZ) | 2017-01 | PURCHASE | 2017-02 | $2,078 | $2,078 | |
| CALL (MCD) | 2017-01 | PURCHASE | 2017-02 | $915 | $2,670 | -$1,755 |
| CALL (BMY) | 2017-01 | PURCHASE | 2017-02 | $2,066 | $2,066 | |
| CALL (AXP) | 2016-12 | PURCHASE | 2017-02 | $3,039 | $5,200 | -$2,161 |
| CALL (USB) | 2016-12 | PURCHASE | 2017-02 | $3,014 | $5,059 | -$2,045 |
| CALL (GPS) | 2016-12 | PURCHASE | 2017-01 | $407 | $407 | |
| CALL (KO) | 2016-12 | PURCHASE | 2017-02 | $215 | $215 | |
| CALL (ABBV | 2016-12 | PURCHASE | 2017-01 | $133 | $333 | -$200 |
| CALL (AMGN | 2016-12 | PURCHASE | 2017-02 | $120 | $800 | -$680 |
| CALL (CBI) | 2016-12 | PURCHASE | 2017-02 | $2,909 | $2,909 | |
| CALL (T) A | 2016-12 | PURCHASE | 2017-02 | $1,309 | $1,309 | |
| CALL (GIS) | 2016-12 | PURCHASE | 2017-01 | $389 | $389 | |
| CALL (ABC) | 2016-12 | PURCHASE | 2017-02 | $531 | $3,150 | -$2,619 |
| CALL (CMI) | 2016-12 | PURCHASE | 2017-02 | $1,410 | $3,600 | -$2,190 |
| CALL (GDX) | 2016-12 | PURCHASE | 2017-02 | $1,149 | $6,855 | -$5,706 |
| CALL (COG) | 2016-12 | PURCHASE | 2017-02 | $944 | $944 | |
| CALL (WFM) | 2016-12 | PURCHASE | 2017-02 | $1,084 | $1,084 | |
| CALL (MSFT | 2016-12 | PURCHASE | 2017-02 | $1,847 | $1,847 | |
| CALL (WMT) | 2016-12 | PURCHASE | 2017-03 | $525 | $525 | |
| CALL (KO) | 2016-12 | PURCHASE | 2017-02 | $294 | $294 | |
| CALL (TLT) | 2016-12 | PURCHASE | 2017-03 | $660 | $660 | |
| CALL (CVS) | 2016-12 | PURCHASE | 2017-02 | $360 | $360 | |
| CALL (GLD) | 2016-12 | PURCHASE | 2017-01 | $288 | $1,100 | -$812 |
| CALL (DF) | 2016-12 | PURCHASE | 2017-01 | $3,757 | $1,597 | $2,160 |
| CALL (AMGN | 2016-12 | PURCHASE | 2017-02 | $717 | $2,400 | -$1,683 |
| CALL (VZ) | 2016-12 | PURCHASE | 2017-01 | $548 | $1,935 | -$1,387 |
| CALL (ABBV | 2016-12 | PURCHASE | 2017-02 | $1,920 | $852 | $1,068 |
| CALL (WBA) | 2016-12 | PURCHASE | 2017-04 | $1,980 | $1,980 | |
| CALL (BMY) | 2016-12 | PURCHASE | 2017-01 | $1,843 | $2,870 | -$1,027 |
| CALL (TGT) | 2016-12 | PURCHASE | 2017-04 | $1,540 | $1,540 | |
| CALL (GLW) | 2016-12 | PURCHASE | 2017-02 | $707 | $2,124 | -$1,417 |
| CALL (HPQ) | 2016-12 | PURCHASE | 2017-02 | $2,044 | $2,044 | |
| CALL (ORCL | 2016-12 | PURCHASE | 2017-01 | $845 | $855 | -$10 |
| CALL (GPC) | 2016-12 | PURCHASE | 2017-01 | $599 | $882 | -$283 |
| CALL (PG) | 2016-12 | PURCHASE | 2017-01 | $679 | $1,350 | -$671 |
| CALL (GPS) | 2016-11 | PURCHASE | 2017-01 | $1,776 | $1,776 | |
| CALL (DUK) | 2016-11 | PURCHASE | 2017-01 | $749 | $1,075 | -$326 |
| CALL (CSCO | 2016-11 | PURCHASE | 2017-03 | $629 | $3,391 | -$2,762 |
| CALL (PFE) | 2016-11 | PURCHASE | 2017-02 | $389 | $389 | |
| CALL (MRK) | 2016-11 | PURCHASE | 2017-02 | $822 | $207 | $615 |
| CALL (ABT) | 2016-11 | PURCHASE | 2017-02 | $314 | $822 | -$508 |
| CALL (TSN) | 2016-11 | PURCHASE | 2017-01 | $990 | $1,320 | -$330 |
| CALL (AFL) | 2016-11 | PURCHASE | 2017-01 | $744 | $744 | |
| CALL (GILD | 2016-11 | PURCHASE | 2017-01 | $161 | $161 | |
| CALL (M) M | 2016-11 | PURCHASE | 2017-01 | $4,029 | $4,029 | |
| CALL (EQT) | 2016-11 | PURCHASE | 2017-01 | $1,350 | $1,350 | |
| ABBOTT LAB | 2016-02 | PURCHASE | 2017-06 | $27,329 | $22,425 | $4,904 |
| BUNGE LIMI | 2016-01 | PURCHASE | 2017-02 | $29,604 | $26,707 | $2,897 |
| CHICAGO BR | 2016-08 | PURCHASE | 2017-10 | $7,904 | $15,445 | -$7,541 |
| CHICAGO BR | 2016-05 | PURCHASE | 2017-10 | $3,162 | $7,200 | -$4,038 |
| CHICAGO BR | 2016-05 | PURCHASE | 2017-07 | $1,610 | $3,600 | -$1,990 |
| CHICAGO BR | 2016-03 | PURCHASE | 2017-07 | $11,269 | $24,430 | -$13,161 |
| COCA COLA | 2015-08 | PURCHASE | 2017-04 | $25,583 | $23,268 | $2,315 |
| CORNING IN | 2016-04 | PURCHASE | 2017-09 | $17,015 | $11,730 | $5,285 |
| HP INC COM | 2016-02 | PURCHASE | 2017-04 | $36,186 | $21,540 | $14,646 |
| INTL BUSIN | 2016-01 | PURCHASE | 2017-02 | $34,370 | $24,481 | $9,889 |
| ISHARES TR | 2016-10 | PURCHASE | 2017-11 | $75,556 | $78,540 | -$2,984 |
| US BANCORP | 2016-09 | PURCHASE | 2017-10 | $10,639 | $8,508 | $2,131 |
| US BANCORP | 2016-07 | PURCHASE | 2017-10 | $47,878 | $37,746 | $10,132 |
| WALMART IN | 2015-09 | PURCHASE | 2017-06 | $15,091 | $12,773 | $2,318 |
| WALMART IN | 2015-06 | PURCHASE | 2017-06 | $15,091 | $14,496 | $595 |
| WALMART IN | 2015-05 | PURCHASE | 2017-06 | $22,637 | $23,190 | -$553 |
| WHOLE FOOD | 2016-03 | PURCHASE | 2017-06 | $11,261 | $9,897 | $1,364 |
| WHOLE FOOD | 2015-11 | PURCHASE | 2017-06 | $11,261 | $8,758 | $2,503 |
| WHOLE FOOD | 2015-05 | PURCHASE | 2017-06 | $11,261 | $12,963 | -$1,702 |
| WHOLE FOOD | 2015-04 | PURCHASE | 2017-06 | $18,769 | $25,605 | -$6,836 |
| 3M COMPANY | 2009-01 | PURCHASE | 2017-04 | $2,854 | $890 | $1,964 |
| PHILIP MORRIS INTL INC | 2008-05 | PURCHASE | 2017-04 | $3,399 | $1,607 | $1,792 |
| UNILEVER NV NY SH NEW | 2008-05 | PURCHASE | 2017-06 | $2,813 | $1,628 | $1,185 |
| BOEING CO | 2009-05 | PURCHASE | 2017-08 | $8,229 | $1,538 | $6,691 |
| BRIGHTHOUSE FINL INC | 2013-03 | PURCHASE | 2017-08 | $36 | $28 | $8 |
| ALTRIA GROUP INC | 2008-05 | PURCHASE | 2017-09 | $2,186 | $789 | $1,397 |
| DOWNDUPONT INC | 2010-01 | PURCHASE | 2017-09 | $18 | $7 | $11 |
| JPMORGAN CHASE & CO | 2012-03 | PURCHASE | 2017-09 | $1,368 | $694 | $674 |
| SKYBRIDGE MULTI ADVISOR HEDGE | 2008-05 | PURCHASE | 2017-07 | $267,718 | $285,000 | -$17,282 |
| SKYBRIDGE MULTI ADVISOR HEDGE | 2008-05 | PURCHASE | 2017-09 | $14,090 | $15,000 | -$910 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $5,989,525 | EOYBookValueAmt |
| EOYFMV | $6,815,454 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| MULTI-STRT SER G | $300,000 |
| 3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BROKERAGE FEES | $59,670 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $4,000 |
| FOREIGN TAXES | $1,692 |