WILMA DONOHUE MOLEEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILMA DONOHUE MOLEEN FOUNDATION (EIN 74-6409404)
- Tax period
- 2017-06-01 to 2018-05-31
- Filed
- 2018-10-08
- IRS object ID
- 201812819349100511
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-08T13:00:33-05:00 | ReturnTs |
| Tax Period End | 2018-05-31 | 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 | 2017-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746409404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILM | 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 | 2018-10-02 | 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 | 2018-10-02 | 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 | 90164CB48739F897A41EF1A15DAB2B61E84ED26E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BA10EDFA66F0344164019992D5F76BD4199756BE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,683,927 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $179,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,776 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $135,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,422,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,914 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $765,959 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $760,950 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,081,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,076,640 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,882 | 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 | $5,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,002 | 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 | $119,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119,688 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $226,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $691,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $505,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $389,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $892,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,953 | CashBOYAmt |
| Cash EOY | $118,920 | CashEOYAmt |
| Cash EOYFMV | $118,920 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $410,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $249,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $249,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,619,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,951,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,906,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,228,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,259,720 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,229,655 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $709,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $811,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $816,886 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,048 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,048 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,362,931 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,046,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,465,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,683,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,046,009 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,465,174 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,046,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,465,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,046,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,465,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,046,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $389,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,000 | OtherIncreasesAmt |
| Subtotal | $7,465,806 | SubtotalAmt |
| Other Decreases | $632 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,465,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (288 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. REYNOLDS AMERN INC | 2016-04-28 | 2017-06-15 | $459 | $345 | $114 | $114 | |
| 1. REYNOLDS AMERN INC | 2016-04-28 | 2017-06-15 | $66 | $49 | $17 | $17 | |
| 1. REYNOLDS AMERN INC | 2016-04-28 | 2017-06-15 | $66 | $49 | $17 | $17 | |
| 3. V F CORP | 2017-06-15 | $168 | $188 | -$20 | -$20 | ||
| 1. V F CORP | 2016-01-29 | 2017-06-16 | $56 | $62 | -$6 | -$6 | |
| 2. V F CORP | 2016-01-29 | 2017-06-16 | $112 | $124 | -$12 | -$12 | |
| 4. V F CORP | 2017-06-16 | $225 | $203 | $22 | $22 | ||
| 1. PRAXAIR INC | 2016-05-02 | 2017-06-22 | $132 | $118 | $14 | $14 | |
| 1. PRAXAIR INC | 2016-05-02 | 2017-06-23 | $133 | $118 | $15 | $15 | |
| 1. PRAXAIR INC | 2016-05-02 | 2017-06-23 | $133 | $118 | $15 | $15 | |
| 3. REYNOLDS AMERN INC | 2016-08-04 | 2017-06-23 | $197 | $148 | $49 | $49 | |
| 1. REYNOLDS AMERN INC | 2016-04-28 | 2017-06-23 | $66 | $49 | $17 | $17 | |
| 1. PRAXAIR INC | 2015-11-19 | 2017-06-26 | $133 | $116 | $17 | $17 | |
| 5. REYNOLDS AMERN INC | 2016-08-03 | 2017-06-26 | $329 | $246 | $83 | $83 | |
| 1. REYNOLDS AMERN INC | 2016-08-03 | 2017-06-26 | $66 | $49 | $17 | $17 | |
| 1. REYNOLDS AMERN INC | 2016-08-03 | 2017-06-27 | $66 | $49 | $17 | $17 | |
| 890. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-29 | $154,532 | $108,929 | $45,603 | $45,603 | ||
| 5304.983 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL | 2017-06-29 | $61,750 | $63,291 | -$1,541 | -$1,541 | ||
| 10272.544 JPMORGAN HIGH YIELD BOND FUND | 2017-06-29 | $76,325 | $83,144 | -$6,819 | -$6,819 | ||
| 5. BEST BUY INC | 2017-07-10 | $270 | $199 | $71 | $71 | ||
| 1. KIMBERLY CLARK CORP | 2015-11-16 | 2017-07-13 | $124 | $119 | $5 | $5 | |
| 1. KIMBERLY CLARK CORP | 2015-11-16 | 2017-07-13 | $124 | $119 | $5 | $5 | |
| 1. KIMBERLY CLARK CORP | 2015-11-13 | 2017-07-13 | $123 | $117 | $6 | $6 | |
| 3. V F CORP | 2008-05-07 | 2017-07-13 | $169 | $56 | $113 | $113 | |
| 1. TIFFANY & CO NEW | 2015-04-20 | 2017-07-14 | $92 | $85 | $7 | $7 | |
| 1. TIFFANY & CO NEW | 2015-04-20 | 2017-07-14 | $92 | $85 | $7 | $7 | |
| 2. V F CORP | 2008-05-07 | 2017-07-14 | $112 | $38 | $74 | $74 | |
| 1. V F CORP | 2008-05-07 | 2017-07-14 | $56 | $19 | $37 | $37 | |
| 1. TIFFANY & CO NEW | 2015-04-17 | 2017-07-17 | $92 | $85 | $7 | $7 | |
| 2. BEST BUY INC | 2015-03-09 | 2017-07-20 | $108 | $80 | $28 | $28 | |
| 1. BEST BUY INC | 2015-03-09 | 2017-07-21 | $54 | $40 | $14 | $14 | |
| 1. BEST BUY INC | 2015-03-09 | 2017-07-21 | $54 | $40 | $14 | $14 | |
| 1. BEST BUY INC | 2015-03-09 | 2017-07-21 | $54 | $40 | $14 | $14 | |
| 10. BEST BUY INC | 2017-07-21 | $542 | $391 | $151 | $151 | ||
| 5. BEST BUY INC | 2015-04-06 | 2017-07-24 | $275 | $191 | $84 | $84 | |
| 2. BEST BUY INC | 2017-07-24 | $110 | $77 | $33 | $33 | ||
| 4. BEST BUY INC | 2015-04-02 | 2017-07-25 | $221 | $153 | $68 | $68 | |
| 1. BEST BUY INC | 2015-04-07 | 2017-07-26 | $55 | $38 | $17 | $17 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2011-04-21 | 2017-08-01 | $350 | $139 | $211 | $211 | |
| 2. PRAXAIR INC | 2015-11-19 | 2017-08-01 | $261 | $231 | $30 | $30 | |
| 1. PRAXAIR INC | 2015-11-19 | 2017-08-01 | $131 | $116 | $15 | $15 | |
| 2. VALERO REFNG & MARKETING CO | 2017-02-02 | 2017-08-01 | $139 | $131 | $8 | $8 | |
| 2. VALERO REFNG & MARKETING CO | 2017-02-02 | 2017-08-01 | $138 | $131 | $7 | $7 | |
| 1. PRAXAIR INC | 2015-11-19 | 2017-08-02 | $130 | $116 | $14 | $14 | |
| 6. COCA-COLA CO | 2008-05-07 | 2017-08-03 | $275 | $174 | $101 | $101 | |
| 2. COCA-COLA CO | 2008-05-07 | 2017-08-03 | $92 | $58 | $34 | $34 | |
| 5. TIME WARNER INC | 2009-07-17 | 2017-08-03 | $512 | $119 | $393 | $393 | |
| 5. COCA-COLA CO | 2008-05-07 | 2017-08-04 | $228 | $145 | $83 | $83 | |
| 1. PRAXAIR INC | 2015-11-18 | 2017-08-04 | $130 | $115 | $15 | $15 | |
| 1. PRAXAIR INC | 2015-11-18 | 2017-08-04 | $130 | $115 | $15 | $15 | |
| 8.639 BRIGHTHOUSE FINL INC COM | 2017-08-21 | $493 | $447 | $46 | $46 | ||
| .361 BRIGHTHOUSE FINL INC COM | 2017-07-05 | 2017-08-21 | $21 | $23 | -$2 | -$2 | |
| 9. HCP, INC | 2017-08-22 | $260 | $300 | -$40 | -$40 | ||
| 10. HCP, INC | 2016-08-03 | 2017-08-22 | $288 | $331 | -$43 | -$43 | |
| 2. L BRANDS INC | 2011-05-24 | 2017-08-25 | $73 | $79 | -$6 | -$6 | |
| 12. L BRANDS INC | 2017-08-25 | $438 | $444 | -$6 | -$6 | ||
| 3. VALERO REFNG & MARKETING CO | 2017-08-29 | $204 | $186 | $18 | $18 | ||
| 1. VALERO REFNG & MARKETING CO | 2016-11-30 | 2017-08-29 | $68 | $62 | $6 | $6 | |
| 2. VALERO REFNG & MARKETING CO | 2016-02-04 | 2017-08-29 | $136 | $123 | $13 | $13 | |
| 1. VALERO REFNG & MARKETING CO | 2016-02-04 | 2017-08-29 | $68 | $62 | $6 | $6 | |
| 1. VALERO REFNG & MARKETING CO | 2016-02-04 | 2017-08-29 | $68 | $62 | $6 | $6 | |
| 8. CINEMARK HLDGS INC | 2010-12-15 | 2017-08-30 | $264 | $142 | $122 | $122 | |
| 7. CINEMARK HLDGS INC | 2010-12-15 | 2017-08-31 | $232 | $124 | $108 | $108 | |
| 2. CINEMARK HLDGS INC | 2010-12-15 | 2017-09-01 | $68 | $35 | $33 | $33 | |
| 8. L BRANDS INC | 2017-09-06 | $300 | $259 | $41 | $41 | ||
| 1. L BRANDS INC | 2011-03-24 | 2017-09-06 | $37 | $32 | $5 | $5 | |
| 1. TIFFANY & CO NEW | 2009-07-17 | 2017-09-06 | $93 | $28 | $65 | $65 | |
| 3. TIFFANY & CO NEW | 2009-07-17 | 2017-09-06 | $281 | $83 | $198 | $198 | |
| 10. WESTROCK COMPANY | 2017-09-06 | $566 | $574 | -$8 | -$8 | ||
| 4. L BRANDS INC | 2011-03-24 | 2017-09-07 | $149 | $128 | $21 | $21 | |
| 1. TIFFANY & CO NEW | 2009-07-17 | 2017-09-07 | $94 | $28 | $66 | $66 | |
| 1. TIFFANY & CO NEW | 2009-07-17 | 2017-09-07 | $93 | $28 | $65 | $65 | |
| 1. CINEMARK HLDGS INC | 2010-12-15 | 2017-09-08 | $32 | $18 | $14 | $14 | |
| 1. CINEMARK HLDGS INC | 2010-12-15 | 2017-09-08 | $33 | $18 | $15 | $15 | |
| 6. CINEMARK HLDGS INC | 2010-12-15 | 2017-09-08 | $194 | $106 | $88 | $88 | |
| 2. L BRANDS INC | 2011-03-24 | 2017-09-08 | $74 | $64 | $10 | $10 | |
| 1. L BRANDS INC | 2011-03-24 | 2017-09-08 | $37 | $32 | $5 | $5 | |
| 2. CINEMARK HLDGS INC | 2010-12-15 | 2017-09-11 | $68 | $35 | $33 | $33 | |
| 1. CINEMARK HLDGS INC | 2010-12-15 | 2017-09-11 | $34 | $18 | $16 | $16 | |
| 1. WESTROCK COMPANY | 2015-08-18 | 2017-09-11 | $58 | $57 | $1 | $1 | |
| 1. WESTROCK COMPANY | 2015-08-19 | 2017-09-11 | $57 | $56 | $1 | $1 | |
| 1. WESTROCK COMPANY | 2015-08-19 | 2017-09-11 | $58 | $56 | $2 | $2 | |
| 2. CINEMARK HLDGS INC | 2010-12-15 | 2017-09-12 | $68 | $35 | $33 | $33 | |
| 1. WESTROCK COMPANY | 2015-08-19 | 2017-09-12 | $58 | $56 | $2 | $2 | |
| . DOWDUPONT INC | 2017-09-08 | 2017-09-29 | $62 | $62 | $62 | ||
| 2. PRAXAIR INC | 2017-09-29 | $280 | $228 | $52 | $52 | ||
| 12. HCP, INC | 2017-10-02 | $322 | $383 | -$61 | -$61 | ||
| 3. HONEYWELL INTL INC | 2017-10-02 | $426 | $187 | $239 | $239 | ||
| 3. PRAXAIR INC | 2017-10-02 | $421 | $338 | $83 | $83 | ||
| 3. ACCENTURE PLC | 2011-11-04 | 2017-10-02 | $405 | $174 | $231 | $231 | |
| 6. HCP, INC | 2017-10-03 | $161 | $183 | -$22 | -$22 | ||
| 1. SCHLUMBERGER LTD | 2016-08-30 | 2017-10-03 | $69 | $82 | -$13 | -$13 | |
| 3. SCHLUMBERGER LTD | 2016-08-30 | 2017-10-03 | $207 | $245 | -$38 | -$38 | |
| 1. SCHLUMBERGER LTD | 2015-11-03 | 2017-10-03 | $69 | $81 | -$12 | -$12 | |
| 1. SCHLUMBERGER LTD | 2015-11-03 | 2017-10-04 | $69 | $81 | -$12 | -$12 | |
| 1. SCHLUMBERGER LTD | 2015-11-03 | 2017-10-04 | $69 | $81 | -$12 | -$12 | |
| 1. SCHLUMBERGER LTD | 2015-11-03 | 2017-10-04 | $69 | $81 | -$12 | -$12 | |
| 1. SCHLUMBERGER LTD | 2016-11-08 | 2017-10-04 | $69 | $80 | -$11 | -$11 | |
| 4. TIFFANY & CO NEW | 2009-07-17 | 2017-10-13 | $378 | $111 | $267 | $267 | |
| 6. TIME WARNER INC | 2009-07-17 | 2017-10-26 | $595 | $142 | $453 | $453 | |
| 7. CONOCOPHILLIPS | 2017-11-02 | $365 | $385 | -$20 | -$20 | ||
| 3. GENUINE PARTS CO | 2017-11-02 | $261 | $290 | -$29 | -$29 | ||
| 2. WELLS FARGO & CO NEW | 2011-06-30 | 2017-11-02 | $112 | $57 | $55 | $55 | |
| 6. EXXON MOBIL CORP | 2008-05-07 | 2017-11-03 | $500 | $540 | -$40 | -$40 | |
| 2. EXXON MOBIL CORP | 2008-05-07 | 2017-11-03 | $166 | $180 | -$14 | -$14 | |
| 3. EXXON MOBIL CORP | 2008-05-07 | 2017-11-06 | $251 | $270 | -$19 | -$19 | |
| 3. BB & T CORP | 2017-11-08 | $143 | $141 | $2 | $2 | ||
| 2. BB & T CORP | 2016-12-12 | 2017-11-08 | $95 | $94 | $1 | $1 | |
| 4. WELLS FARGO & CO NEW | 2011-06-30 | 2017-11-08 | $217 | $113 | $104 | $104 | |
| 1. WELLS FARGO & CO NEW | 2011-06-30 | 2017-11-08 | $54 | $28 | $26 | $26 | |
| 3. WELLS FARGO & CO NEW | 2011-06-30 | 2017-11-08 | $163 | $85 | $78 | $78 | |
| 9. WELLS FARGO & CO NEW | 2017-11-08 | $488 | $254 | $234 | $234 | ||
| 2. BB & T CORP | 2015-05-26 | 2017-11-09 | $94 | $79 | $15 | $15 | |
| 6. BB & T CORP | 2017-11-09 | $283 | $282 | $1 | $1 | ||
| 52. GENERAL ELEC CO | 2017-11-14 | $930 | $1,556 | -$626 | -$626 | ||
| 22. GENERAL ELEC CO | 2017-11-14 | $395 | $649 | -$254 | -$254 | ||
| 8800.539 JPMORGAN TRUST HIGH YLD ULTRA | 2017-11-17 | $65,300 | $67,639 | -$2,339 | -$2,339 | ||
| 2. APPLE COMPUTER INC | 2017-07-05 | 2017-11-29 | $338 | $288 | $50 | $50 | |
| 3. APPLE COMPUTER INC | 2012-11-07 | 2017-11-29 | $507 | $241 | $266 | $266 | |
| 3. KLA-TENCOR CORP | 2011-05-03 | 2017-11-29 | $301 | $115 | $186 | $186 | |
| 2. KLA-TENCOR CORP | 2011-05-03 | 2017-11-29 | $201 | $77 | $124 | $124 | |
| 1. KLA-TENCOR CORP | 2011-05-03 | 2017-11-29 | $100 | $38 | $62 | $62 | |
| 1. KLA-TENCOR CORP | 2011-05-03 | 2017-11-29 | $100 | $38 | $62 | $62 | |
| 1. KLA-TENCOR CORP | 2011-05-03 | 2017-11-30 | $103 | $38 | $65 | $65 | |
| 2. KLA-TENCOR CORP | 2011-05-03 | 2017-11-30 | $204 | $77 | $127 | $127 | |
| 1. KLA-TENCOR CORP | 2011-05-03 | 2017-11-30 | $102 | $38 | $64 | $64 | |
| 1. KLA-TENCOR CORP | 2011-05-03 | 2017-11-30 | $102 | $38 | $64 | $64 | |
| 1. UNION PAC CORP | 2017-05-01 | 2017-12-04 | $131 | $112 | $19 | $19 | |
| 1. EDISON INTL | 2013-09-30 | 2017-12-05 | $70 | $46 | $24 | $24 | |
| 1. EDISON INTL | 2013-09-30 | 2017-12-05 | $72 | $46 | $26 | $26 | |
| 2. EDISON INTL | 2013-09-30 | 2017-12-05 | $143 | $92 | $51 | $51 | |
| 1. EDISON INTL | 2013-09-30 | 2017-12-05 | $71 | $46 | $25 | $25 | |
| 1. UNION PAC CORP | 2017-05-01 | 2017-12-05 | $128 | $112 | $16 | $16 | |
| 2. UNION PAC CORP | 2017-03-01 | 2017-12-05 | $256 | $221 | $35 | $35 | |
| 1. EDISON INTL | 2013-10-07 | 2017-12-06 | $69 | $46 | $23 | $23 | |
| 1. EDISON INTL | 2013-10-07 | 2017-12-06 | $69 | $46 | $23 | $23 | |
| 1. EDISON INTL | 2013-10-07 | 2017-12-06 | $68 | $46 | $22 | $22 | |
| 2. EDISON INTL | 2013-10-07 | 2017-12-06 | $137 | $92 | $45 | $45 | |
| 1. EDISON INTL | 2013-09-30 | 2017-12-21 | $64 | $46 | $18 | $18 | |
| 3. EDISON INTL | 2013-10-07 | 2017-12-21 | $191 | $138 | $53 | $53 | |
| 1. EDISON INTL | 2013-10-07 | 2017-12-21 | $63 | $46 | $17 | $17 | |
| 2. EDISON INTL | 2017-12-21 | $126 | $92 | $34 | $34 | ||
| 3. HONEYWELL INTL INC | 2009-07-17 | 2017-12-21 | $461 | $98 | $363 | $363 | |
| 2. KIMBERLY CLARK CORP | 2017-12-21 | $241 | $226 | $15 | $15 | ||
| 1. KIMBERLY CLARK CORP | 2015-09-21 | 2017-12-21 | $120 | $109 | $11 | $11 | |
| 2. KIMBERLY CLARK CORP | 2017-12-21 | $241 | $216 | $25 | $25 | ||
| 3. 3M CO | 2010-05-06 | 2017-12-21 | $706 | $248 | $458 | $458 | |
| 2. EDISON INTL | 2017-12-22 | $130 | $92 | $38 | $38 | ||
| 1. HONEYWELL INTL INC | 2009-07-17 | 2017-12-22 | $154 | $33 | $121 | $121 | |
| 2. HONEYWELL INTL INC | 2009-07-17 | 2017-12-22 | $307 | $65 | $242 | $242 | |
| 2448.949 EQUINOX FDS TR IPM SYSTMATC I | 2015-12-30 | 2017-12-29 | $24,465 | $24,171 | $294 | $294 | |
| 13116.494 EQUINOX CAMPBELL STRATEGY-I | 2017-12-29 | $133,132 | $138,391 | -$5,259 | -$5,259 | ||
| 13679.14 GOLDMAN SACHS STRAT INC-INST | 2017-12-29 | $129,815 | $142,600 | -$12,785 | -$12,785 | ||
| 3783.317 EQUINOX FDS TR IPM SYSTMATC I | 2015-12-30 | 2018-01-19 | $38,325 | $37,341 | $984 | $984 | |
| 3746.01 JOHN HAN II-ABS RET CURR-R6 | 2017-12-29 | 2018-01-19 | $35,400 | $36,261 | -$861 | -$861 | |
| 6956.024 JPMORGAN STRAT INC OPP-R6 | 2018-01-19 | $81,107 | $78,214 | $2,893 | $2,893 | ||
| 6125.582 JPMORGAN GL RES ENH IDX-R6 | 2015-01-02 | 2018-01-19 | $144,625 | $111,976 | $32,649 | $32,649 | |
| 4. VALIDUS HOLDINGS LTD | 2008-05-07 | 2018-01-22 | $270 | $98 | $172 | $172 | |
| 2. VALIDUS HOLDINGS LTD | 2008-05-07 | 2018-01-22 | $135 | $49 | $86 | $86 | |
| 1. VALIDUS HOLDINGS LTD | 2008-05-07 | 2018-01-22 | $67 | $24 | $43 | $43 | |
| 3. VALIDUS HOLDINGS LTD | 2008-05-07 | 2018-01-22 | $202 | $73 | $129 | $129 | |
| 2. VALIDUS HOLDINGS LTD | 2008-05-07 | 2018-01-23 | $135 | $49 | $86 | $86 | |
| 1. VALIDUS HOLDINGS LTD | 2008-05-07 | 2018-01-23 | $67 | $24 | $43 | $43 | |
| 1. VALIDUS HOLDINGS LTD | 2008-05-07 | 2018-01-24 | $67 | $24 | $43 | $43 | |
| 8. PROCTER & GAMBLE CO | 2011-08-03 | 2018-01-25 | $707 | $486 | $221 | $221 | |
| 1. PROCTER & GAMBLE CO | 2011-08-03 | 2018-01-26 | $88 | $61 | $27 | $27 | |
| 5. DR PEPPER SNAPPLE GROUP INC | 2017-03-31 | 2018-01-29 | $597 | $490 | $107 | $107 | |
| 7422.611 JPMORGAN TRUST HIGH YLD ULTRA | 2018-01-30 | $55,150 | $49,304 | $5,846 | $5,846 | ||
| 1. METLIFE INC | 2015-07-15 | 2018-01-30 | $50 | $51 | -$1 | -$1 | |
| 1. METLIFE INC | 2015-07-15 | 2018-01-30 | $49 | $51 | -$2 | -$2 | |
| 4. METLIFE INC | 2017-07-05 | 2018-01-30 | $198 | $201 | -$3 | -$3 | |
| 2. METLIFE INC | 2016-04-26 | 2018-01-30 | $100 | $84 | $16 | $16 | |
| 6. METLIFE INC | 2018-01-30 | $299 | $251 | $48 | $48 | ||
| 2. EDISON INTL | 2013-10-02 | 2018-01-31 | $124 | $92 | $32 | $32 | |
| 1. EDISON INTL | 2013-09-30 | 2018-01-31 | $63 | $46 | $17 | $17 | |
| 1. EDISON INTL | 2013-09-30 | 2018-01-31 | $62 | $46 | $16 | $16 | |
| 3. METLIFE INC | 2018-01-31 | $145 | $125 | $20 | $20 | ||
| 13. METLIFE INC | 2018-01-31 | $627 | $542 | $85 | $85 | ||
| 2. METLIFE INC | 2013-06-26 | 2018-01-31 | $96 | $81 | $15 | $15 | |
| 2. METLIFE INC | 2013-06-26 | 2018-01-31 | $97 | $81 | $16 | $16 | |
| 4. DR PEPPER SNAPPLE GROUP INC | 2018-01-03 | 2018-02-01 | $481 | $382 | $99 | $99 | |
| 3. EDISON INTL | 2018-02-01 | $186 | $138 | $48 | $48 | ||
| 1. BLACKROCK INC | 2017-12-01 | 2018-02-02 | $548 | $497 | $51 | $51 | |
| 1. EDISON INTL | 2013-10-03 | 2018-02-02 | $62 | $46 | $16 | $16 | |
| 3. EDISON INTL | 2013-10-03 | 2018-02-02 | $184 | $137 | $47 | $47 | |
| 2. EDISON INTL | 2013-10-03 | 2018-02-02 | $123 | $91 | $32 | $32 | |
| 9. CONOCOPHILLIPS | 2018-02-05 | $515 | $470 | $45 | $45 | ||
| 1. EDISON INTL | 2013-10-03 | 2018-02-05 | $61 | $46 | $15 | $15 | |
| 4. EXXON MOBIL CORP | 2008-05-07 | 2018-02-05 | $326 | $360 | -$34 | -$34 | |
| 1. JOHNSON & JOHNSON | 2017-12-01 | 2018-02-05 | $130 | $140 | -$10 | -$10 | |
| 2. JOHNSON & JOHNSON | 2017-01-03 | 2018-02-05 | $265 | $231 | $34 | $34 | |
| 7. QUALCOMM INC | 2018-02-05 | $443 | $478 | -$35 | -$35 | ||
| 6. VALERO REFNG & MARKETING CO | 2018-02-05 | $548 | $370 | $178 | $178 | ||
| 3. CONOCOPHILLIPS | 2018-02-06 | $166 | $144 | $22 | $22 | ||
| 2. EXXON MOBIL CORP | 2008-05-07 | 2018-02-06 | $157 | $180 | -$23 | -$23 | |
| 5. JOHNSON & JOHNSON | 2018-02-06 | $650 | $387 | $263 | $263 | ||
| 1. QUALCOMM INC | 2013-03-11 | 2018-02-06 | $63 | $65 | -$2 | -$2 | |
| 4. VALERO REFNG & MARKETING CO | 2018-02-06 | $358 | $245 | $113 | $113 | ||
| 12325.881 JPMORGAN TRUST HIGH YLD ULTRA | 2016-02-22 | 2018-02-07 | $90,965 | $81,830 | $9,135 | $9,135 | |
| 3880.326 MFS EMERGING MKTS DEBT FD R6 | 2016-07-20 | 2018-02-07 | $57,933 | $58,244 | -$311 | -$311 | |
| 1457.919 MFS EMERGING MKTS DEBT FD R6 | 2017-12-29 | 2018-02-07 | $21,767 | $22,000 | -$233 | -$233 | |
| 3. ABBVIE INC | 2011-09-29 | 2018-02-28 | $350 | $81 | $269 | $269 | |
| 9. PFIZER INC | 2008-05-07 | 2018-02-28 | $329 | $182 | $147 | $147 | |
| 3. PFIZER INC | 2017-12-01 | 2018-02-28 | $110 | $109 | $1 | $1 | |
| 2. ABBVIE INC | 2011-09-29 | 2018-03-01 | $230 | $54 | $176 | $176 | |
| 6. PFIZER INC | 2018-03-01 | $215 | $120 | $95 | $95 | ||
| 1. ABBVIE INC | 2011-09-29 | 2018-03-05 | $116 | $27 | $89 | $89 | |
| 1. ABBVIE INC | 2011-09-29 | 2018-03-08 | $116 | $27 | $89 | $89 | |
| 5. PFIZER INC | 2009-10-16 | 2018-03-08 | $182 | $88 | $94 | $94 | |
| 6129.077 JPMORGAN INFLATN MGD BND-R6 | 2018-03-14 | $62,333 | $65,553 | -$3,220 | -$3,220 | ||
| 3587.86 VANGUARD TOTAL INTL BND-ADM | 2017-04-12 | 2018-03-19 | $78,036 | $77,964 | $72 | $72 | |
| 3. DR PEPPER SNAPPLE GROUP INC | 2017-11-02 | 2018-04-02 | $354 | $258 | $96 | $96 | |
| 7. EXXON MOBIL CORP | 2008-05-07 | 2018-04-02 | $508 | $630 | -$122 | -$122 | |
| 2. KIMBERLY CLARK CORP | 2018-04-05 | $218 | $216 | $2 | $2 | ||
| 4. KIMBERLY CLARK CORP | 2018-04-06 | $435 | $432 | $3 | $3 | ||
| 3. KIMBERLY CLARK CORP | 2018-04-09 | $326 | $322 | $4 | $4 | ||
| 18. WELLS FARGO & CO NEW | 2018-04-12 | $948 | $506 | $442 | $442 | ||
| 1. WELLS FARGO & CO NEW | 2010-11-10 | 2018-04-12 | $53 | $28 | $25 | $25 | |
| 1. WELLS FARGO & CO NEW | 2010-11-10 | 2018-04-12 | $53 | $28 | $25 | $25 | |
| 4. WELLS FARGO & CO NEW | 2018-04-13 | $207 | $112 | $95 | $95 | ||
| 1. WELLS FARGO & CO NEW | 2010-11-04 | 2018-04-13 | $52 | $27 | $25 | $25 | |
| 3. WELLS FARGO & CO NEW | 2010-11-04 | 2018-04-13 | $156 | $82 | $74 | $74 | |
| 3. WELLS FARGO & CO NEW | 2010-11-04 | 2018-04-13 | $154 | $82 | $72 | $72 | |
| 1. SIMON PPTY GROUP INC NEW | 2016-05-13 | 2018-04-30 | $156 | $196 | -$40 | -$40 | |
| 2. SIMON PPTY GROUP INC NEW | 2014-12-19 | 2018-04-30 | $312 | $371 | -$59 | -$59 | |
| 1. SIMON PPTY GROUP INC NEW | 2017-07-28 | 2018-04-30 | $156 | $165 | -$9 | -$9 | |
| 2. GENUINE PARTS CO | 2018-01-03 | 2018-05-01 | $176 | $195 | -$19 | -$19 | |
| 1. GENUINE PARTS CO | 2018-01-03 | 2018-05-01 | $88 | $97 | -$9 | -$9 | |
| 1. OCCIDENTAL PETE CORP | 2012-04-26 | 2018-05-01 | $76 | $86 | -$10 | -$10 | |
| 3. OCCIDENTAL PETE CORP | 2018-05-01 | $229 | $248 | -$19 | -$19 | ||
| 3. GENUINE PARTS CO | 2018-05-02 | $265 | $289 | -$24 | -$24 | ||
| 2. OCCIDENTAL PETE CORP | 2015-02-04 | 2018-05-02 | $154 | $162 | -$8 | -$8 | |
| 1. OCCIDENTAL PETE CORP | 2015-02-04 | 2018-05-02 | $77 | $81 | -$4 | -$4 | |
| 1. TIME WARNER INC | 2009-07-17 | 2018-05-03 | $92 | $24 | $68 | $68 | |
| 1. TIME WARNER INC | 2009-07-17 | 2018-05-03 | $91 | $24 | $67 | $67 | |
| 1. TIME WARNER INC | 2009-07-17 | 2018-05-03 | $92 | $24 | $68 | $68 | |
| 1. TIME WARNER INC | 2009-07-17 | 2018-05-03 | $91 | $24 | $67 | $67 | |
| 1. TIME WARNER INC | 2009-07-17 | 2018-05-03 | $92 | $24 | $68 | $68 | |
| 1. TIME WARNER INC | 2009-07-17 | 2018-05-03 | $91 | $24 | $67 | $67 | |
| 1. TIME WARNER INC | 2009-07-17 | 2018-05-03 | $92 | $24 | $68 | $68 | |
| 15. BANK OF AMERICA CORPORATION | 2018-05-04 | $440 | $432 | $8 | $8 | ||
| 2. BANK OF AMERICA CORPORATION | 2017-07-05 | 2018-05-04 | $59 | $50 | $9 | $9 | |
| 1. BANK OF AMERICA CORPORATION | 2017-07-05 | 2018-05-04 | $29 | $25 | $4 | $4 | |
| 1. BANK OF AMERICA CORPORATION | 2017-07-05 | 2018-05-04 | $29 | $25 | $4 | $4 | |
| 1. BANK OF AMERICA CORPORATION | 2017-07-05 | 2018-05-04 | $29 | $25 | $4 | $4 | |
| 1. NORTHERN TR CORP | 2013-01-17 | 2018-05-04 | $105 | $50 | $55 | $55 | |
| 1. PNC FINL SVCS GROUP INC | 2017-12-01 | 2018-05-04 | $146 | $140 | $6 | $6 | |
| 2. SIMON PPTY GROUP INC NEW | 2014-06-17 | 2018-05-04 | $319 | $328 | -$9 | -$9 | |
| 1. TIME WARNER INC | 2009-07-17 | 2018-05-04 | $93 | $24 | $69 | $69 | |
| 4. ABBOTT LABS | 2018-05-07 | $238 | $190 | $48 | $48 | ||
| 1. ABBOTT LABS | 2015-02-24 | 2018-05-07 | $60 | $47 | $13 | $13 | |
| 2. BANK OF AMERICA CORPORATION | 2017-07-05 | 2018-05-07 | $59 | $50 | $9 | $9 | |
| 3. BANK OF AMERICA CORPORATION | 2016-12-01 | 2018-05-07 | $88 | $65 | $23 | $23 | |
| 2. NORTHERN TR CORP | 2013-01-17 | 2018-05-07 | $211 | $100 | $111 | $111 | |
| 1. PNC FINL SVCS GROUP INC | 2017-12-01 | 2018-05-07 | $145 | $140 | $5 | $5 | |
| 2. PNC FINL SVCS GROUP INC | 2017-01-03 | 2018-05-07 | $291 | $235 | $56 | $56 | |
| 1. SIMON PPTY GROUP INC NEW | 2017-07-28 | 2018-05-07 | $159 | $162 | -$3 | -$3 | |
| 1. SIMON PPTY GROUP INC NEW | 2014-06-17 | 2018-05-07 | $159 | $164 | -$5 | -$5 | |
| 11. ABBOTT LABS | 2015-02-23 | 2018-05-08 | $645 | $521 | $124 | $124 | |
| 2. NORTHERN TR CORP | 2018-05-08 | $212 | $100 | $112 | $112 | ||
| 1. PNC FINL SVCS GROUP INC | 2013-10-01 | 2018-05-08 | $147 | $73 | $74 | $74 | |
| 2. ABBOTT LABS | 2018-05-09 | $117 | $95 | $22 | $22 | ||
| 3. AMERIPRISE FINANCIAL INC | 2012-02-01 | 2018-05-09 | $403 | $165 | $238 | $238 | |
| 1. NORTHERN TR CORP | 2012-12-21 | 2018-05-09 | $105 | $50 | $55 | $55 | |
| 1. AMERIPRISE FINANCIAL INC | 2012-02-01 | 2018-05-10 | $135 | $55 | $80 | $80 | |
| 2. AMERIPRISE FINANCIAL INC | 2012-02-01 | 2018-05-10 | $271 | $110 | $161 | $161 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES I | 2016-06-30 | 2018-05-10 | $127 | $124 | $3 | $3 | |
| 1. AMERIPRISE FINANCIAL INC | 2012-02-13 | 2018-05-11 | $137 | $54 | $83 | $83 | |
| 1. AMERIPRISE FINANCIAL INC | 2012-02-13 | 2018-05-14 | $139 | $54 | $85 | $85 | |
| 3. INTERNATIONAL FLAVORS & FRAGRANCES I | 2018-05-14 | $379 | $345 | $34 | $34 | ||
| 1. INTERNATIONAL FLAVORS & FRAGRANCES I | 2016-02-11 | 2018-05-14 | $126 | $100 | $26 | $26 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES I | 2016-02-11 | 2018-05-14 | $127 | $100 | $27 | $27 | |
| 1. AMERIPRISE FINANCIAL INC | 2012-02-13 | 2018-05-15 | $138 | $54 | $84 | $84 | |
| 2. APERGY CORPORATION | 2018-05-16 | $84 | $86 | -$2 | -$2 | ||
| 5. APERGY CORPORATION | 2018-05-16 | $209 | $203 | $6 | $6 | ||
| 1. OCCIDENTAL PETE CORP | 2015-02-04 | 2018-05-18 | $85 | $81 | $4 | $4 | |
| 1. OCCIDENTAL PETE CORP | 2013-03-08 | 2018-05-18 | $85 | $79 | $6 | $6 | |
| 6. OCCIDENTAL PETE CORP | 2013-03-08 | 2018-05-21 | $515 | $476 | $39 | $39 | |
| . APERGY CORPORATION | 2018-05-24 | $20 | $20 | $20 | |||
| 1. CHEVRON CORP | 2018-03-12 | 2018-05-29 | $121 | $118 | $3 | $3 | |
| 2. CHEVRON CORP | 2017-01-03 | 2018-05-29 | $242 | $234 | $8 | $8 | |
| 1. CHEVRON CORP | 2018-03-09 | 2018-05-29 | $121 | $117 | $4 | $4 | |
| 5. EXXON MOBIL CORP | 2008-05-07 | 2018-05-29 | $390 | $450 | -$60 | -$60 | |
| 1. EXXON MOBIL CORP | 2008-05-07 | 2018-05-29 | $78 | $90 | -$12 | -$12 | |
| 4. SCHLUMBERGER LTD | 2018-05-29 | $271 | $320 | -$49 | -$49 | ||
| 1. SCHLUMBERGER LTD | 2016-11-08 | 2018-05-29 | $68 | $80 | -$12 | -$12 | |
| 2. SCHLUMBERGER LTD | 2016-11-07 | 2018-05-29 | $136 | $159 | -$23 | -$23 | |
| CAPITAL GAIN DIVIDENDS | $59,738 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,914 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $651,418 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,591,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067917 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $679,596 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,657,595 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $376,730 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,776,405 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $194,559 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,496,635 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022898 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $130,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,201,465 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040857 | DistributionYr5Rt |
| Total Distribution | 0.210858 | TotalDistributionRt |
| Average Distribution | 0.042172 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,522,044 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $443,736 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $452,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $505,882 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,122 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,196 | OverpaymentAmt |
| Applied To ES Tax | $8,928 | AppliedToESTaxAmt |
| Refund | $1,268 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
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 IL1-0111 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN STMC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $102,205 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,094,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $641,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,946,402 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,682,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,682,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,522,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,926 | TotalTaxAmt |
| Distributable Before Adj | $517,176 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $547,176 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $547,176 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $505,882 | 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 | $505,882 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,926 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $496,956 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $547,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,725 | 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 | $505,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,725 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,157 | 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 | $474,019 | 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 (22 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 |
|---|---|---|---|---|---|---|---|---|
| FRONTERA LAND ALLIANCE | ||||||||
| 3800 N MESA STREET SUITE A2-258 | El Paso | TX | 79902 | NONE | PC | GENERAL | $15,000 | |
| CHILDRENS GRIEF CENTER EL PASO | ||||||||
| 11625 PELLICANO SUITE B | EL PASO | TX | 79936 | NONE | PC | GENERAL | $20,000 | |
| JUNIOR ACHIEVEMENT OF THE DESERT | ||||||||
| 200 BARTLETT SUITE 2014 | EL PASO | TX | 79912 | NONE | PC | GENERAL | $15,000 | SOUTHWEST |
| CANDLELIGHTERS OF WEST TEXAS | ||||||||
| 1400 E HARDAWAY | El Paso | TX | 79903 | NONE | PC | GENERAL | $25,000 | AND SOUTHERN NEW MEXICO |
| EL PASO SYMPHONY ORCHESTRA | ||||||||
| NO 1 CIVIC CENTER PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| LORETTO ACADEMY | ||||||||
| 1300 HARDAWAY | El Paso | TX | 79903 | NONE | PC | GENERAL | $15,000 | |
| OPPORTUNITY CENTER FOR THE | ||||||||
| 1208 MYRTLE AVE | El Paso | TX | 79901 | NONE | PC | GENERAL | $15,000 | HOMELESS |
| BIG BROTHERS BIG SISTERS OF EL PASO | ||||||||
| 1724 WYOMING | EL PASO | TX | 79902 | NONE | PC | GENERAL | $25,000 | |
| EL PASO MUSEUM OF ART | ||||||||
| ONE ARTS FESTIVAL PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $55,000 | |
| EL PASOANS FIGHTING HUNGER | ||||||||
| 9541 PLAZA CIRCLE | El Paso | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| PASO DEL NORTE CHILDRENS | ||||||||
| 1101 E SCHUSTER AVENUE | El Paso | TX | 79902 | NONE | PC | GENERAL | $25,000 | DEVELOPMENT CENTER |
| EL PASO CHILD GUIDANCE CENTER | ||||||||
| 2701 EAST YANDELL | EL PASO | TX | 79903 | NONE | PC | GENERAL | $15,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 5400 SUNCREST DR A NO5 | EL PASO | TX | 79912 | NONE | PC | GENERAL | $10,000 | |
| EL PASO BRIDGES ACADEMY | ||||||||
| 4320 NORTH STANTON ST | EL PASO | TX | 79902 | NONE | PC | GENERAL | $15,000 | |
| EL PASO DIABETES ASSOCIATION | ||||||||
| 1220 MONTANA AVE | EL PASO | TX | 79902 | NONE | PC | GENERAL | $15,000 | |
| ALZHEIMERS DISEASE ASSOC INC | ||||||||
| 110 MESA PARK SUITE 250 ADDRESS 2 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $40,000 | |
| YOUTH LIFE SKILLS FOR GREATER | ||||||||
| 6900 DELTA DRIVE | EL PASO | TX | 79905 | NONE | PC | GENERAL | $10,000 | EL PASO INC |
| DIOCESAN MIGRANT & REFUGEE SERVICES INC | ||||||||
| 2400-A E YANDELL | El Paso | TX | 79903 | NONE | PC | GENERAL | $15,000 | |
| MEDICAL CENTER OF THE AMERICAS | ||||||||
| 5130 GATEWAY BLVD EAST SUITE 110 | El Paso | TX | 79905 | NONE | PC | GENERAL | $10,000 | FOUNDATION |
| UNIVERSITY MEDICAL CENTER | ||||||||
| 1400 HARDAWAY SUITE 220 | El Paso | TX | 79903 | NONE | PC | GENERAL | $20,000 | FOUNDATION OF EL PASO |
| KIDS EXCEL EL PASO INC | ||||||||
| PO BOX 920144 | El Paso | TX | 79903 | NONE | PC | GENERAL | $20,000 | |
| CASA OF EL PASO INC | ||||||||
| 500 E SAN ANTONIO - SUITE 312 | El Paso | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,000 | 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 | $179,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $135,914 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 14 | $5,000 |
| WORKING INTEREST I | 14 | $925 |
| OTHER MISC INCOME | 14 | $9 |
| ROYALTY INCOME | 14 | $760,016 |
| DEFERRED INCOME | 14 | $9 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,081,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,081,692 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812A4351 JPM STRAT INC OPP FD | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 4812C0803 JPM HIGH YIELD FD - | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 256210105 DODGE & COX INCOME F | $288,537 | $280,436 |
| 258620103 DOUBLELINE TOTL RET | $293,922 | $280,688 |
| 92203J308 VANGUARD TOTAL INTL | $494,873 | $496,307 |
| 48121L320 JPM UNCONSTRAINED DE | $147,104 | $148,069 |
| 48121L809 JPMORGAN INFLATN MGD | $84,662 | $82,517 |
| 4812C0100 JPMORGAN CORE BOND-R | $503,327 | $494,716 |
| 4812C0126 JPMORGAN HIGH YIELD- | $85,521 | $92,878 |
| 552746364 MFS EMERGING MKTS DE | $82,492 | $78,096 |
| 693390601 PIMCO SHORT-TERM FD- | $84,000 | $84,000 |
| 722005816 PIMCO INVESTMENT GRA | $195,282 | $191,948 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | ||
| 02209S103 ALTRIA GROUP INC | $3,785 | $4,236 |
| 03076C106 AMERIPRISE FINANCIAL | ||
| 09247X101 BLACKROCK INC | $3,526 | $8,013 |
| 12572Q105 CME GROUP INC | $2,747 | $7,656 |
| 14040H105 CAPITAL ONE FINANCIA | $2,608 | $3,102 |
| 14042Y601 CAPITAL GR NON US EQ | $220,937 | $259,412 |
| 17243V102 CINEMARK HOLDINGS IN | ||
| 20030N101 COMCAST CORP-CLASS A | $2,959 | $3,087 |
| 20825C104 CONOCOPHILLIPS | $4,565 | $7,143 |
| 30231G102 EXXON MOBIL CORP | $2,862 | $2,681 |
| 31620M106 FIDELITY NATIONAL IN | $1,459 | $3,373 |
| 40414L109 HCP INC | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | $317,730 | $416,936 |
| 55261F104 M & T BANK CORP | $1,059 | $2,581 |
| 55273E822 MFS INTL VALUE-I | ||
| 58933Y105 MERCK & CO. INC. | $4,985 | $7,025 |
| 59156R108 METLIFE INC | $3,206 | $3,587 |
| 60871R209 MOLSON COORS BREWING | $2,384 | $1,603 |
| 64122Q309 NEUBERGER BER MU/C O | $60,720 | $85,290 |
| 65339F101 NEXTERA ENERGY INC | $1,523 | $3,482 |
| 65473P105 NISOURCE INC | $782 | $1,695 |
| 88579Y101 3M CO | $804 | $1,972 |
| G1151C101 ACCENTURE PLC-CL A | $576 | $1,557 |
| H1467J104 CHUBB LTD | $2,347 | $2,744 |
| 26138E109 DR PEPPER SNAPPLE GR | $1,970 | $2,983 |
| 002824100 ABBOTT LABORATORIES | $1,442 | $1,969 |
| 015271109 ALEXANDRIA REAL ESTA | $364 | $750 |
| 032654105 ANALOG DEVICES INC | $2,777 | $5,151 |
| 037833100 APPLE INC | $3,375 | $8,035 |
| 363576109 ARTHUR J GALLAGHER & | $1,107 | $2,055 |
| 053015103 AUTOMATIC DATA PROCE | $539 | $1,690 |
| 053484101 AVALONBAY COMMUNITIE | $2,476 | $2,814 |
| 060505104 BANK OF AMERICA CORP | $5,457 | $10,280 |
| 054937107 BB&T CORP | $1,922 | $3,885 |
| 075887109 BECTON DICKINSON AND | $1,105 | $3,324 |
| 086516101 BEST BUY CO INC | ||
| 101121101 BOSTON PROPERTIES IN | $1,445 | $1,461 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,201 | $3,315 |
| 115233579 BROWN ADV JAPAN ALPH | $155,631 | $154,208 |
| 166764100 CHEVRON CORP | $6,945 | $9,198 |
| 172062101 CINCINNATI FINANCIAL | $393 | $1,179 |
| 125896100 CMS ENERGY CORP | $709 | $2,353 |
| 191216100 COCA-COLA CO/THE | $1,503 | $1,763 |
| 229899109 CULLEN/FROST BANKERS | $957 | $2,170 |
| 254709108 DISCOVER FINANCIAL S | $1,923 | $2,364 |
| 260003108 DOVER CORP | $3,152 | $3,783 |
| 233331107 DTE ENERGY COMPANY | $403 | $615 |
| 263534109 DU PONT (E.I.) DE NE | ||
| 281020107 EDISON INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $2,805 | $2,976 |
| 369550108 GENERAL DYNAMICS COR | $3,714 | $5,043 |
| 369604103 GENERAL ELECTRIC CO | ||
| 372460105 GENUINE PARTS CO | $2,241 | $3,087 |
| 375558103 GILEAD SCIENCES INC | $2,236 | $1,887 |
| 416649309 HARTFORD CAPITAL APP | ||
| 416515104 HARTFORD FINANCIAL S | $2,454 | $4,710 |
| 437076102 HOME DEPOT INC | $2,125 | $7,089 |
| 438516106 HONEYWELL INTERNATIO | $748 | $3,402 |
| 452308109 ILLINOIS TOOL WORKS | $2,723 | $5,173 |
| 459506101 INTL FLAVORS & FRAGR | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287465 ISHARES MSCI EAFE IN | $571,265 | $652,707 |
| 478160104 JOHNSON & JOHNSON | $3,479 | $6,220 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 482480100 KLA-TENCOR CORP | $595 | $1,812 |
| 501797104 L BRANDS INC | ||
| 580135101 MCDONALD'S CORP | $2,982 | $3,040 |
| 594918104 MICROSOFT CORP | $2,937 | $8,994 |
| 609207105 MONDELEZ INTERNATION | $2,434 | $2,985 |
| 655844108 NORFOLK SOUTHERN COR | $1,477 | $2,881 |
| 665859104 NORTHERN TRUST CORP | $1,295 | $2,666 |
| 413838723 OAKMARK INTERNATIONA | $88,889 | $92,227 |
| 674599105 OCCIDENTAL PETROLEUM | $6,335 | $7,578 |
| 713448108 PEPSICO INC | $2,500 | $2,406 |
| 717081103 PFIZER INC | $2,236 | $4,994 |
| 718172109 PHILIP MORRIS INTERN | $2,981 | $2,943 |
| 693475105 PNC FINANCIAL SERVIC | $3,658 | $7,888 |
| 693506107 PPG INDUSTRIES INC | $2,058 | $3,129 |
| 74005P104 PRAXAIR INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 743315103 PROGRESSIVE CORP | $346 | $869 |
| 744320102 PRUDENTIAL FINANCIAL | $2,437 | $3,680 |
| 747525103 QUALCOMM INC | $1,613 | $1,569 |
| 760759100 REPUBLIC SERVICES IN | $2,680 | $4,248 |
| 761713106 REYNOLDS AMERICAN IN | ||
| 749685103 RPM INTERNATIONAL IN | $1,423 | $1,436 |
| 78409V104 S&P GLOBAL INC | $307 | $1,185 |
| 806857108 SCHLUMBERGER LTD | $1,704 | $1,579 |
| 828806109 SIMON PROPERTY GROUP | $2,589 | $2,724 |
| 833034101 SNAP-ON INC | $154 | $591 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,156,499 | $1,598,546 |
| 854502101 STANLEY BLACK & DECK | $2,021 | $2,506 |
| 77956H435 T ROWE PR OVERSEAS S | $223,227 | $266,233 |
| 74144T108 T ROWE PRICE GROUP I | $1,654 | $4,371 |
| 882508104 TEXAS INSTRUMENTS IN | $2,762 | $6,938 |
| 500754106 THE KRAFT HEINZ CO | $1,834 | $1,380 |
| 886547108 TIFFANY & CO | ||
| 887317303 TIME WARNER INC | ||
| 89417E109 TRAVELERS COS INC/TH | $2,732 | $5,783 |
| 907818108 UNION PACIFIC CORP | $2,224 | $3,712 |
| 902973304 US BANCORP | $1,797 | $3,299 |
| 91913Y100 VALERO ENERGY CORP | $653 | $1,454 |
| G9319H102 VALIDUS HOLDINGS LTD | ||
| 92343V104 VERIZON COMMUNICATIO | $2,634 | $4,100 |
| 918204108 VF CORP | $225 | $974 |
| 949746101 WELLS FARGO & CO | $2,616 | $5,507 |
| 96145D105 WESTROCK COMPANY | ||
| 98310W108 WYNDHAM DESTINATIONS | $1,132 | $1,410 |
| 98389B100 XCEL ENERGY INC | $1,685 | $2,686 |
| 009158106 AIR PRODUCTS & CHEMI | $3,502 | $3,712 |
| 03755L104 APERGY CORPORATION | $530 | $734 |
| 126650100 CVS HEALTH CORP | $2,534 | $2,028 |
| 26078J100 DOWDUPONT INC | $1,647 | $2,629 |
| 315911750 FIDELITY 500 INDEX F | $170,460 | $172,204 |
| 41664T719 HARTFORD CAPITAL APP | $129,390 | $110,883 |
| 46432F842 ISHARES CORE MSCI EA | $293,029 | $307,148 |
| 48129C207 JPMORGAN GL RES ENH | $311,235 | $401,660 |
| 552746349 MFS INTL VALUE-R6 | $61,540 | $83,873 |
| 855244109 STARBUCKS CORP | $1,661 | $1,587 |
| 929042109 VORNADO REALTY TRUST | $695 | $697 |
| 931427108 WALGREENS BOOTS ALLI | $2,538 | $2,059 |
| G5960L103 MEDTRONIC PLC | $1,676 | $1,726 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | AT COST | $76,729 | $78,584 |
| 00771X435 CHILTON STRATEGIC EU | AT COST | $119,391 | $126,393 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $120,941 | $125,380 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $82,488 | $86,248 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 38145C646 GOLDMAN SACHS STRAT | |||
| 74441J837 PRUDENTIAL ABS RET B | AT COST | $120,898 | $121,559 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $81,730 | $76,600 |
| 41015K714 JOHN HAN II-ABS RET | AT COST | $86,339 | $81,165 |
| 592905749 METROPOLITAN WEST UN | AT COST | $122,600 | $120,957 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (69 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | $63 | $0 | $1,942,277 |
| 999999999 | $0 | $0 | |
| 997020-51-6 MOLEEN | $8,000 | $0 | $0 |
| 997101-83-0 1.1644 ACRES A POR | $65,985 | $0 | $0 |
| XXX-XX-XXXX MOLEEN PECOS COUNTY- | $8,000 | $130,654 | |
| XXX-XX-XXXX MOLEEN DYER ST LOT E | $65,985 | $290,000 | |
| XXX-XX-XXXX SEC 34 16S 29E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 35 16S 29E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 5 21S 24E EDDY C | $1 | $0 | |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 21 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 23 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 25 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 27 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 29 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 31 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 33 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 35 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 16 17S 30E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 27 16S 29E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | $1 | $0 | |
| XXX-XX-XXXX SEC 7 18S 28E EDDY C | $1 | $0 | |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | $1 | $0 | |
| XXX-XX-XXXX SEC 4 21S 24 E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 35 17S 27E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | $1 | $0 | |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | $1 | $0 | |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 21 17S 28E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | $1 | $0 | |
| XXX-XX-XXXX SEC 10 & 11 27S 28E | $1 | $0 | |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | $1 | $0 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $0 | |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | $1 | $0 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $0 | |
| XXX-XX-XXXX SEC 20 25S 36E ETC L | $1 | $0 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $0 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $0 | |
| XXX-XX-XXXX SEC 11 20S 34E LEA C | $1 | $0 | |
| XXX-XX-XXXX SEC 16 T&P RR CO SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 15 T&P RR CO SVY | $1 | $0 | |
| XXX-XX-XXXX HOCKLEY CO TX CAPITO | $1 | $0 | |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | $1 | $0 | |
| XXX-XX-XXXX H&TC RR CO SVY WARD | $1 | $0 | |
| XXX-XX-XXXX SEC 10 & 11 17S 28E | $1 | $0 | |
| XXX-XX-XXXX SEC 34 T&P RR CO SVY | $1 | $0 | |
| XXX-XX-XXXX SEC 31 17S 32E LEA C | $1 | $0 | |
| XXX-XX-XXXX SOUTH HALF OF THE NO | $1 | $0 | |
| XXX-XX-XXXX SEC 2 17S 30E EDDY C | $1 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $632 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $59,803 | $59,803 | $0 |
| MINERAL INT-AD VALOREM TAX | $73 | $73 | $0 |
| ROYALTY-OTHER EXPENSES | $23,411 | $23,411 | $0 |
| FARM-INSURANCE | $332 | $332 | $0 |
| FARM-OTHER EXPENSES | $2,200 | $2,200 | $0 |
| REAL ESTATE TAX-NONRENTAL PROP | $1,987 | $1,987 | $0 |
| REAL ESTATE EXP-NONRENTAL PROP | $1,500 | $1,500 | $0 |
| MINERAL INTERESTS - STATE TAXE | $30,228 | $30,228 | $0 |
| FARM - TAXES | $154 | $154 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $5,000 | $0 |
| WORKING INTEREST INCOME | $925 | $925 |
| OTHER MISC INCOME | $9 | $9 |
| ROYALTY INCOME | $760,016 | $760,016 |
| DEFERRED INCOME | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF CHARITABLE DISTRIBUTIONS | Desc |
| Amt | $30,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAID | $1,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $3,002 | $3,002 | $0 |
| EXCISE TAX PAID | $1,000 | $0 | $0 |