ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-21
- IRS object ID
- 201712649349100006
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-21T12:19:39-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586201850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED AND CLAUDE FORTSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8557392921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8557392921 | PhoneNum |
| Signature | 2017-09-12 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.15 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,242,305 | FMVAssetsEOYAmt |
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 | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$327,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,157,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$178,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,452 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,578 | 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 Rev And Expnss | $6,847 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,847 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,961 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,331 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $109,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$560,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $494,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,355 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $262,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $412,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $402,410 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,204,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,480,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,833,736 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $740,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,179,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,173,053 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $707,624 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $408,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $494,751 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,410,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,819,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,242,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,410,212 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,819,080 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,410,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,819,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,410,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,819,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,410,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$560,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,102 | OtherIncreasesAmt |
| Subtotal | $6,854,153 | SubtotalAmt |
| Other Decreases | $35,073 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,819,080 | 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 |
|---|---|---|---|---|---|---|---|
| 14. AFFILIATED MANAGERS GROUP, INC COM | 2013-10-07 | 2016-07-13 | $2,002 | $2,601 | -$599 | -$599 | |
| 59. AFFILIATED MANAGERS GROUP, INC COM | 2016-05-03 | 2016-07-13 | $8,439 | $9,940 | -$1,501 | -$1,501 | |
| 133. ALBEMARLE CORP COM | 2013-10-04 | 2016-04-19 | $8,648 | $8,588 | $60 | $60 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES | 2015-05-14 | 2016-04-14 | $822 | $834 | -$12 | -$12 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES | 2015-05-13 | 2016-05-17 | $857 | $832 | $25 | $25 | |
| 1. ALPHABET INC CL C | 2016-01-19 | 2016-04-22 | $720 | $698 | $22 | $22 | |
| 19. ALPHABET INC CL C | 2016-05-03 | 2016-07-13 | $13,663 | $13,186 | $477 | $477 | |
| 2. ALPHABET INC CL C | 2014-08-07 | 2016-07-13 | $1,438 | $1,124 | $314 | $314 | |
| 13. AMERICAN CAMPUS CMNTYS INC | 2016-05-11 | 2016-05-17 | $612 | $612 | |||
| 111. AMERICAN EAGLE OUTFITTERS INC NEW | 2012-05-03 | 2016-09-12 | $2,060 | $2,223 | -$163 | -$163 | |
| 165. AMERICAN EAGLE OUTFITTERS INC NEW | 2012-05-03 | 2016-09-20 | $3,072 | $2,542 | $530 | $530 | |
| 9. AMERICAN TOWER CORP | 2015-02-27 | 2016-05-17 | $954 | $891 | $63 | $63 | |
| 101. AMERIPRISE FINL INC | 2016-06-10 | 2016-07-13 | $9,501 | $11,656 | -$2,155 | -$2,155 | |
| 72. APARTMENT INVT & MGMT CO CL A | 2014-09-02 | 2016-01-13 | $2,813 | $2,390 | $423 | $423 | |
| 12. APARTMENT INVT & MGMT CO CL A | 2015-10-22 | 2016-01-13 | $469 | $484 | -$15 | -$15 | |
| 14. APARTMENT INVT & MGMT CO CL A | 2016-01-20 | 2016-05-17 | $588 | $547 | $41 | $41 | |
| 14. APARTMENT INVT & MGMT CO CL A | 2014-08-08 | 2016-05-17 | $588 | $439 | $149 | $149 | |
| 207. APPLE INC | 2016-05-03 | 2016-07-13 | $20,086 | $20,441 | -$355 | -$355 | |
| 27. APPLE INC | 2014-08-07 | 2016-07-13 | $2,620 | $2,561 | $59 | $59 | |
| 8. APPLE INC | 2016-05-03 | 2016-11-01 | $887 | $765 | $122 | $122 | |
| 9462.676 ASHMORE EMERG MKTS CR DB-INS | 2014-11-03 | 2016-05-02 | $72,295 | $88,156 | -$15,861 | -$15,861 | |
| 180. ATWOOD OCEANICS INC COM | 2013-10-04 | 2016-01-15 | $1,077 | $8,152 | -$7,075 | -$7,075 | |
| 66. ATWOOD OCEANICS INC COM | 2015-02-23 | 2016-01-20 | $399 | $2,238 | -$1,839 | -$1,839 | |
| 113. ATWOOD OCEANICS INC COM | 2014-10-20 | 2016-01-20 | $683 | $4,880 | -$4,197 | -$4,197 | |
| 14. AVALONBAY CMNTYS INC | 2016-01-13 | 2016-05-17 | $2,585 | $2,554 | $31 | $31 | |
| 14. BERKSHIRE HATHAWAY INC. | 2014-08-07 | 2016-07-13 | $2,041 | $1,779 | $262 | $262 | |
| 90. BERKSHIRE HATHAWAY INC. | 2016-05-03 | 2016-07-13 | $13,118 | $12,796 | $322 | $322 | |
| 62. BERKSHIRE HATHAWAY INC. | 2015-09-01 | 2016-10-03 | $8,910 | $7,065 | $1,845 | $1,845 | |
| 13. BLACKROCK INC | 2016-05-03 | 2016-07-13 | $4,649 | $4,628 | $21 | $21 | |
| 7. BLACKROCK INC | 2014-06-09 | 2016-07-13 | $2,503 | $2,195 | $308 | $308 | |
| 250. BLOCK H & R INC | 2014-12-19 | 2016-08-12 | $6,110 | $8,572 | -$2,462 | -$2,462 | |
| 111. BOEING CO | 2016-05-03 | 2016-07-13 | $14,438 | $14,975 | -$537 | -$537 | |
| 19. BOEING CO | 2015-09-01 | 2016-10-03 | $2,493 | $2,312 | $181 | $181 | |
| 18. BOSTON PROPERTIES INC COM | 2015-12-29 | 2016-05-17 | $2,349 | $2,309 | $40 | $40 | |
| 1. BOSTON PROPERTIES INC COM | 2014-08-08 | 2016-05-17 | $131 | $119 | $12 | $12 | |
| 7. BOSTON PROPERTIES INC COM | 2014-08-08 | 2016-07-06 | $922 | $832 | $90 | $90 | |
| 8. BOSTON PROPERTIES INC COM | 2014-08-08 | 2016-11-28 | $991 | $951 | $40 | $40 | |
| 13. CBRE GROUP INC | 2016-03-22 | 2016-05-17 | $371 | $384 | -$13 | -$13 | |
| 90. CME GROUP INC | 2016-05-03 | 2016-07-13 | $8,980 | $8,323 | $657 | $657 | |
| 24. CME GROUP INC | 2014-02-11 | 2016-07-13 | $2,395 | $1,810 | $585 | $585 | |
| 42. CME GROUP INC | 2013-10-07 | 2016-09-30 | $4,391 | $3,162 | $1,229 | $1,229 | |
| 130. CVS HEALTH CORPORATION | 2016-05-03 | 2016-07-13 | $12,687 | $13,285 | -$598 | -$598 | |
| 110. CABELAS INC | 2013-10-04 | 2016-08-18 | $5,546 | $6,758 | -$1,212 | -$1,212 | |
| 83. CABELAS INC | 2012-05-03 | 2016-09-12 | $4,026 | $3,072 | $954 | $954 | |
| 73. CABELAS INC | 2012-05-03 | 2016-10-10 | $4,552 | $2,146 | $2,406 | $2,406 | |
| 58. CARE CAPITAL PROPERTIES INC | 2014-10-01 | 2016-01-13 | $1,762 | $1,847 | -$85 | -$85 | |
| 46. CELANESE CORP | 2014-11-24 | 2016-07-13 | $3,174 | $2,810 | $364 | $364 | |
| 116. CELANESE CORP | 2016-05-03 | 2016-07-13 | $8,003 | $8,234 | -$231 | -$231 | |
| 394. CISCO SYSTEMS INC | 2016-05-03 | 2016-07-13 | $11,725 | $10,563 | $1,162 | $1,162 | |
| 118. CISCO SYSTEMS INC | 2014-08-07 | 2016-07-13 | $3,512 | $2,783 | $729 | $729 | |
| 17. CITIGROUP INC. | 2015-09-01 | 2016-03-16 | $715 | $867 | -$152 | -$152 | |
| 147. CITIGROUP INC. | 2014-08-07 | 2016-07-13 | $6,351 | $7,303 | -$952 | -$952 | |
| 116. CITIGROUP INC. | 2016-05-03 | 2016-07-13 | $5,011 | $5,463 | -$452 | -$452 | |
| 108. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2016-07-13 | $6,336 | $6,361 | -$25 | -$25 | |
| 17. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2016-11-08 | $936 | $1,001 | -$65 | -$65 | |
| 60. COMCAST CORP CLASS A | 2014-08-07 | 2016-07-13 | $4,016 | $2,896 | $1,120 | $1,120 | |
| 152. COMCAST CORP CLASS A | 2016-05-03 | 2016-07-13 | $10,173 | $9,254 | $919 | $919 | |
| 161. CORRECTIONS CORP OF AMER | 2012-05-03 | 2016-08-31 | $2,573 | $4,151 | -$1,578 | -$1,578 | |
| 193. CORRECTIONS CORP OF AMER | 2012-05-03 | 2016-09-21 | $3,049 | $4,392 | -$1,343 | -$1,343 | |
| 7. CROWN CASTLE INTL CORP | 2015-12-08 | 2016-05-17 | $630 | $602 | $28 | $28 | |
| 7. CROWN CASTLE INTL CORP | 2016-09-13 | 2016-12-21 | $615 | $639 | -$24 | -$24 | |
| 19. CUBESMART | 2016-01-20 | 2016-02-17 | $556 | $583 | -$27 | -$27 | |
| 34. CUBESMART | 2014-09-02 | 2016-05-17 | $1,087 | $636 | $451 | $451 | |
| 31. CUBESMART | 2014-09-02 | 2016-08-03 | $894 | $578 | $316 | $316 | |
| 20. CUBESMART | 2014-08-08 | 2016-10-05 | $517 | $373 | $144 | $144 | |
| 80. CUMMINS INC. | 2014-08-07 | 2016-07-13 | $9,437 | $10,911 | -$1,474 | -$1,474 | |
| 11. CUMMINS INC. | 2015-09-01 | 2016-07-13 | $1,298 | $1,323 | -$25 | -$25 | |
| 34. CUMMINS INC. | 2016-05-03 | 2016-08-22 | $4,261 | $4,044 | $217 | $217 | |
| 53. CUMMINS INC. | 2016-05-03 | 2016-11-01 | $6,474 | $5,658 | $816 | $816 | |
| 21. DDR CORP | 2013-06-11 | 2016-02-08 | $340 | $346 | -$6 | -$6 | |
| 133. DDR CORP | 2014-08-08 | 2016-02-08 | $2,154 | $2,257 | -$103 | -$103 | |
| 27. DDR CORP | 2014-04-09 | 2016-05-17 | $470 | $433 | $37 | $37 | |
| 184. DDR CORP | 2014-04-09 | 2016-11-14 | $2,756 | $2,741 | $15 | $15 | |
| 435. DANA HOLDING CORP | 2014-06-26 | 2016-05-27 | $5,242 | $10,429 | -$5,187 | -$5,187 | |
| 49. DIAGEO PLC - ADR | 2014-04-09 | 2016-07-13 | $5,572 | $6,174 | -$602 | -$602 | |
| 28. DIAGEO PLC - ADR | 2016-04-22 | 2016-07-13 | $3,184 | $3,065 | $119 | $119 | |
| 12. WALT DISNEY CO | 2014-02-11 | 2016-02-05 | $1,124 | $806 | $318 | $318 | |
| 60. WALT DISNEY CO | 2016-01-19 | 2016-02-05 | $5,618 | $5,765 | -$147 | -$147 | |
| 27. WALT DISNEY CO | 2013-10-07 | 2016-07-13 | $2,700 | $1,757 | $943 | $943 | |
| 62. WALT DISNEY CO | 2016-05-03 | 2016-07-13 | $6,199 | $6,425 | -$226 | -$226 | |
| 678.201 DODGE & COX INT'L STOCK FD #1048 | 2015-06-03 | 2016-05-02 | $24,646 | $30,797 | -$6,151 | -$6,151 | |
| 9124.157 DODGE & COX INT'L STOCK FD #1048 | 2015-02-26 | 2016-05-02 | $331,572 | $385,000 | -$53,428 | -$53,428 | |
| 87. DOLLAR TREE INC | 2014-08-19 | 2016-08-12 | $8,420 | $5,031 | $3,389 | $3,389 | |
| 40. DUKE REALTY CORPORATION | 2016-05-11 | 2016-05-17 | $932 | $864 | $68 | $68 | |
| 25. DUKE REALTY CORPORATION | 2016-07-06 | 2016-11-25 | $626 | $665 | -$39 | -$39 | |
| 43. DUKE REALTY CORPORATION | 2016-07-06 | 2016-11-28 | $1,090 | $1,144 | -$54 | -$54 | |
| 6. EPR PROPERTIES | 2016-01-20 | 2016-05-17 | $424 | $327 | $97 | $97 | |
| 9. EPR PROPERTIES | 2014-08-08 | 2016-05-17 | $635 | $486 | $149 | $149 | |
| 7. EPR PROPERTIES | 2014-08-08 | 2016-08-03 | $570 | $374 | $196 | $196 | |
| 13. EPR PROPERTIES | 2014-08-08 | 2016-11-25 | $905 | $689 | $216 | $216 | |
| 15. EDUCATION REALTY TRUST INC | 2016-04-14 | 2016-05-17 | $629 | $607 | $22 | $22 | |
| 8. EQUINIX INC | 2016-05-11 | 2016-05-17 | $2,768 | $2,531 | $237 | $237 | |
| 33. EQUITY ONE INC | 2015-03-24 | 2016-05-17 | $964 | $885 | $79 | $79 | |
| 39. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2016-01-20 | 2016-04-14 | $2,703 | $2,931 | -$228 | -$228 | |
| 30. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2015-09-21 | 2016-05-17 | $2,057 | $2,194 | -$137 | -$137 | |
| 17. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2015-09-21 | 2016-09-13 | $1,066 | $1,243 | -$177 | -$177 | |
| 6. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2016-07-06 | 2016-10-05 | $368 | $415 | -$47 | -$47 | |
| 62. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2015-09-21 | 2016-10-05 | $3,803 | $4,204 | -$401 | -$401 | |
| 39. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2014-08-08 | 2016-10-25 | $2,360 | $2,457 | -$97 | -$97 | |
| 9. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2012-05-04 | 2016-11-25 | $533 | $563 | -$30 | -$30 | |
| 12. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2012-05-04 | 2016-12-21 | $768 | $744 | $24 | $24 | |
| 5. ESSEX PPTY TR COM | 2016-01-20 | 2016-04-14 | $1,092 | $1,146 | -$54 | -$54 | |
| 10. ESSEX PPTY TR COM | 2014-08-08 | 2016-05-17 | $2,248 | $1,873 | $375 | $375 | |
| 15. EXTRA SPACE STORAGE INC | 2016-03-22 | 2016-05-17 | $1,383 | $1,345 | $38 | $38 | |
| 3. FEDERAL RLTY INVT TR SH BEN INT | 2016-01-20 | 2016-02-17 | $444 | $441 | $3 | $3 | |
| 2. FEDERAL RLTY INVT TR SH BEN INT | 2014-08-08 | 2016-02-17 | $296 | $243 | $53 | $53 | |
| 18. FEDERAL RLTY INVT TR SH BEN INT | 2014-08-08 | 2016-03-22 | $2,766 | $2,129 | $637 | $637 | |
| 4. FEDERAL RLTY INVT TR SH BEN INT | 2014-04-09 | 2016-05-17 | $614 | $419 | $195 | $195 | |
| 8. FEDERAL RLTY INVT TR SH BEN INT | 2012-05-04 | 2016-11-28 | $1,129 | $809 | $320 | $320 | |
| 9000. FED HOME LN MTG CORP 1.250% 5/12/17 | 2016-05-09 | 2016-12-15 | $9,019 | $9,052 | -$33 | -$33 | |
| 14000. FED HOME LN MTG CORP 1.250% 5/12/17 | 2015-06-30 | 2016-12-15 | $14,029 | $14,130 | -$101 | -$101 | |
| 22. FIRST INDL RLTY TR INC COM | 2016-01-20 | 2016-03-22 | $483 | $431 | $52 | $52 | |
| 35. FIRST INDL RLTY TR INC COM | 2014-09-02 | 2016-03-22 | $768 | $623 | $145 | $145 | |
| 69. FIRST INDL RLTY TR INC COM | 2014-08-08 | 2016-04-14 | $1,553 | $1,224 | $329 | $329 | |
| 29. FIRST INDL RLTY TR INC COM | 2014-08-08 | 2016-05-17 | $710 | $488 | $222 | $222 | |
| 77. FIRST INDL RLTY TR INC COM | 2013-10-07 | 2016-06-08 | $1,966 | $1,294 | $672 | $672 | |
| 123. FIRST INDL RLTY TR INC COM | 2013-09-19 | 2016-10-12 | $3,244 | $2,069 | $1,175 | $1,175 | |
| 2. GEO GROUP INC/THE | 2016-01-20 | 2016-02-17 | $58 | $54 | $4 | $4 | |
| 18. GEO GROUP INC/THE | 2014-08-08 | 2016-02-17 | $525 | $615 | -$90 | -$90 | |
| 27. GENERAL GROWTH PROPERTIE-W/I | 2016-01-20 | 2016-03-22 | $785 | $704 | $81 | $81 | |
| 73. GENERAL GROWTH PROPERTIE-W/I | 2016-01-20 | 2016-05-17 | $1,998 | $1,871 | $127 | $127 | |
| 9. GENERAL GROWTH PROPERTIE-W/I | 2015-11-25 | 2016-07-06 | $271 | $230 | $41 | $41 | |
| 67. GENERAL GROWTH PROPERTIE-W/I | 2014-08-08 | 2016-07-06 | $2,014 | $1,560 | $454 | $454 | |
| 24. GENERAL GROWTH PROPERTIE-W/I | 2014-08-08 | 2016-08-03 | $743 | $559 | $184 | $184 | |
| 26. GENERAL GROWTH PROPERTIE-W/I | 2014-08-08 | 2016-11-25 | $665 | $597 | $68 | $68 | |
| 23. GENERAL GROWTH PROPERTIE-W/I | 2014-04-09 | 2016-11-28 | $590 | $512 | $78 | $78 | |
| 74. GILEAD SCIENCES INC | 2016-05-03 | 2016-07-13 | $6,386 | $6,723 | -$337 | -$337 | |
| 34. GOLDMAN SACHS GROUP INC | 2014-08-07 | 2016-06-10 | $5,099 | $5,360 | -$261 | -$261 | |
| 39. GOLDMAN SACHS GROUP INC | 2016-05-03 | 2016-06-10 | $5,849 | $6,441 | -$592 | -$592 | |
| 63. HSBC - ADR | 2016-01-19 | 2016-03-01 | $2,031 | $2,273 | -$242 | -$242 | |
| 183. HSBC - ADR | 2014-08-07 | 2016-03-01 | $5,899 | $9,794 | -$3,895 | -$3,895 | |
| 146. HAIN CELESTIAL GROUP INC | 2016-05-03 | 2016-07-13 | $7,516 | $6,006 | $1,510 | $1,510 | |
| 13693.785 OAKMARK INTERNATIONAL FD #109 | 2015-06-09 | 2016-07-12 | $271,000 | $351,774 | -$80,774 | -$80,774 | |
| 6399.263 OAKMARK INTERNATIONAL FD #109 | 2015-06-09 | 2016-11-18 | $140,848 | $158,226 | -$17,378 | -$17,378 | |
| 1793.033 OAKMARK INTERNATIONAL FD #109 | 2016-01-14 | 2016-11-18 | $39,465 | $35,000 | $4,465 | $4,465 | |
| 3. HASBRO INC | 2013-10-04 | 2016-03-16 | $236 | $142 | $94 | $94 | |
| 24. HILTON WORLDWIDE HOLDINGS IN | 2016-05-11 | 2016-05-17 | $526 | $539 | -$13 | -$13 | |
| 37.99941 HOST HOTELS & RESORTS, INC. | 2014-08-08 | 2016-01-27 | $514 | $795 | -$281 | -$281 | |
| 95.00059 HOST HOTELS & RESORTS, INC. | 2014-08-08 | 2016-01-27 | $1,284 | $2,044 | -$760 | -$760 | |
| 214. HOST HOTELS & RESORTS, INC. | 2014-08-01 | 2016-02-08 | $2,939 | $4,077 | -$1,138 | -$1,138 | |
| 114. HOST HOTELS & RESORTS, INC. | 2013-10-07 | 2016-03-22 | $1,882 | $1,954 | -$72 | -$72 | |
| 114. HOST HOTELS & RESORTS, INC. | 2012-10-08 | 2016-05-11 | $1,830 | $1,856 | -$26 | -$26 | |
| 26. HUDSON PACIFIC PROPERTIES INC | 2015-06-29 | 2016-03-22 | $756 | $783 | -$27 | -$27 | |
| 89. HUDSON PACIFIC PROPERTIES INC | 2016-01-20 | 2016-04-14 | $2,605 | $2,523 | $82 | $82 | |
| 9. JPMORGAN CHASE & CO | 2015-09-01 | 2016-04-22 | $576 | $555 | $21 | $21 | |
| 210. JPMORGAN CHASE & CO | 2016-05-03 | 2016-07-13 | $13,223 | $13,060 | $163 | $163 | |
| 28. JPMORGAN CHASE & CO | 2014-08-07 | 2016-07-13 | $1,763 | $1,594 | $169 | $169 | |
| 60. JPMORGAN CHASE & CO | 2013-10-07 | 2016-09-30 | $3,996 | $3,133 | $863 | $863 | |
| 13. JPMORGAN CHASE & CO | 2013-10-07 | 2016-11-01 | $892 | $679 | $213 | $213 | |
| 173. JOHNSON CONTROLS INC | 2014-08-07 | 2016-04-22 | $7,238 | $7,317 | -$79 | -$79 | |
| 54. JOHNSON CONTROLS INC | 2016-01-19 | 2016-04-22 | $2,259 | $1,991 | $268 | $268 | |
| 15270.273 JPMORGAN U.S. L/C CORE PLUS-S #1002 | 2014-04-02 | 2016-05-02 | $405,884 | $395,000 | $10,884 | $10,884 | |
| 7810.796 JPMORGAN U.S. L/C CORE PLUS-S #1002 | 2015-12-04 | 2016-05-02 | $207,611 | $235,000 | -$27,389 | -$27,389 | |
| 11. KILROY REALTY CORP COM | 2016-03-22 | 2016-05-11 | $704 | $667 | $37 | $37 | |
| 5. KILROY REALTY CORP COM | 2014-04-09 | 2016-05-11 | $320 | $291 | $29 | $29 | |
| 5. KILROY REALTY CORP COM | 2014-03-24 | 2016-05-17 | $315 | $287 | $28 | $28 | |
| 3. KILROY REALTY CORP COM | 2016-01-20 | 2016-05-17 | $189 | $169 | $20 | $20 | |
| 52. KIMCO RLTY CORP | 2016-02-08 | 2016-02-17 | $1,390 | $1,399 | -$9 | -$9 | |
| 51. LAS VEGAS SANDS CORP | 2016-04-22 | 2016-07-13 | $2,337 | $2,555 | -$218 | -$218 | |
| 131. LAS VEGAS SANDS CORP | 2014-09-10 | 2016-07-13 | $6,003 | $8,244 | -$2,241 | -$2,241 | |
| 12. LAS VEGAS SANDS CORP | 2016-04-22 | 2016-11-01 | $703 | $563 | $140 | $140 | |
| 20. LAS VEGAS SANDS CORP | 2015-09-01 | 2016-11-01 | $1,172 | $907 | $265 | $265 | |
| 700. MBIA INC | 2013-10-04 | 2016-03-23 | $6,198 | $7,371 | -$1,173 | -$1,173 | |
| 290. MRC GLOBAL INC | 2013-12-10 | 2016-02-16 | $2,671 | $9,221 | -$6,550 | -$6,550 | |
| 703. MANULIFE FINANCIAL CORP | 2016-05-03 | 2016-07-13 | $9,451 | $10,217 | -$766 | -$766 | |
| 7. MCKESSON CORP | 2015-09-01 | 2016-02-05 | $1,081 | $1,371 | -$290 | -$290 | |
| 45. MCKESSON CORP | 2016-05-03 | 2016-07-13 | $8,887 | $7,984 | $903 | $903 | |
| 9. MCKESSON CORP | 2014-08-07 | 2016-07-13 | $1,777 | $1,638 | $139 | $139 | |
| 161. MERCK & CO INC NEW | 2016-05-03 | 2016-07-13 | $9,589 | $9,012 | $577 | $577 | |
| 333. MICROSOFT CORP | 2016-05-03 | 2016-07-13 | $17,875 | $16,780 | $1,095 | $1,095 | |
| 18. MONSANTO CO NEW | 2016-05-03 | 2016-07-13 | $1,827 | $1,712 | $115 | $115 | |
| 87. MONSANTO CO NEW | 2015-07-07 | 2016-07-13 | $8,831 | $9,797 | -$966 | -$966 | |
| 28. MONSANTO CO NEW | 2015-10-23 | 2016-12-08 | $2,935 | $2,560 | $375 | $375 | |
| 86. MONSANTO CO NEW | 2016-05-03 | 2016-12-08 | $9,014 | $8,011 | $1,003 | $1,003 | |
| 19443.297 MORGN STANLY INSTL FD INTL EQ #8063 | 2016-07-12 | 2016-11-18 | $276,484 | $294,000 | -$17,516 | -$17,516 | |
| 38. NESTLE S.A. REGISTERED SHARES - ADR | 2016-01-19 | 2016-04-22 | $2,810 | $2,729 | $81 | $81 | |
| 88. NESTLE S.A. REGISTERED SHARES - ADR | 2014-04-09 | 2016-04-22 | $6,507 | $6,135 | $372 | $372 | |
| 259. NETAPP INC | 2015-01-02 | 2016-04-19 | $6,427 | $10,167 | -$3,740 | -$3,740 | |
| 191. ORACLE CORPORATION | 2014-08-07 | 2016-03-16 | $7,708 | $6,618 | $1,090 | $1,090 | |
| 57. ORACLE CORPORATION | 2016-01-19 | 2016-03-16 | $2,300 | $2,015 | $285 | $285 | |
| 8742.204 OPPENHEIMER DEVELOPING MKT-I #799 | 2015-02-26 | 2016-07-12 | $279,226 | $327,274 | -$48,048 | -$48,048 | |
| 94. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2016-07-13 | $7,705 | $9,021 | -$1,316 | -$1,316 | |
| 29. PNC FINANCIAL SERVICES GROUP | 2016-06-10 | 2016-07-13 | $2,377 | $2,532 | -$155 | -$155 | |
| 27. PEBBLEBROOK HOTEL TRUST | 2014-08-08 | 2016-05-17 | $698 | $1,000 | -$302 | -$302 | |
| 58. PEBBLEBROOK HOTEL TRUST | 2014-08-08 | 2016-07-06 | $1,506 | $2,051 | -$545 | -$545 | |
| 26. PEBBLEBROOK HOTEL TRUST | 2014-04-09 | 2016-08-03 | $784 | $773 | $11 | $11 | |
| 39. PEBBLEBROOK HOTEL TRUST | 2013-10-07 | 2016-10-25 | $1,021 | $1,080 | -$59 | -$59 | |
| 44. PEBBLEBROOK HOTEL TRUST | 2013-10-07 | 2016-11-25 | $1,232 | $1,219 | $13 | $13 | |
| 10. PEBBLEBROOK HOTEL TRUST | 2013-10-07 | 2016-12-21 | $304 | $277 | $27 | $27 | |
| 14. PEBBLEBROOK HOTEL TRUST | 2016-01-20 | 2016-12-21 | $425 | $300 | $125 | $125 | |
| 7. PENSKE AUTO GROUP INC | 2016-08-12 | 2016-12-19 | $371 | $290 | $81 | $81 | |
| 36. PHYSICIANS REALTY TRUST | 2016-04-14 | 2016-05-17 | $690 | $667 | $23 | $23 | |
| 6219.856 PRINCIPAL GL MULT STRAT-INST #4684 | 2015-06-23 | 2016-05-02 | $65,993 | $70,000 | -$4,007 | -$4,007 | |
| 848.947 PRINCIPAL GL MULT STRAT-INST #4684 | 2015-02-26 | 2016-05-02 | $9,007 | $9,508 | -$501 | -$501 | |
| 9442.871 PRINCIPAL GL MULT STRAT-INST #4684 | 2015-02-26 | 2016-05-16 | $100,000 | $105,357 | -$5,357 | -$5,357 | |
| 40. PROLOGIS INC | 2014-09-02 | 2016-05-17 | $1,910 | $1,638 | $272 | $272 | |
| 52. PROLOGIS INC | 2014-09-02 | 2016-11-28 | $2,626 | $2,089 | $537 | $537 | |
| 21. PUBLIC STORAGE INC COM | 2016-01-20 | 2016-02-08 | $4,808 | $4,453 | $355 | $355 | |
| 6. PUBLIC STORAGE INC COM | 2015-06-20 | 2016-02-17 | $1,480 | $1,108 | $372 | $372 | |
| 13. PUBLIC STORAGE INC COM | 2014-09-02 | 2016-02-17 | $3,207 | $2,273 | $934 | $934 | |
| 5. PUBLIC STORAGE INC COM | 2014-08-08 | 2016-03-22 | $1,312 | $860 | $452 | $452 | |
| 8. PUBLIC STORAGE INC COM | 2014-08-08 | 2016-05-11 | $2,078 | $1,377 | $701 | $701 | |
| 7. PUBLIC STORAGE INC COM | 2014-08-08 | 2016-05-17 | $1,817 | $1,205 | $612 | $612 | |
| 4. PUBLIC STORAGE INC COM | 2014-04-09 | 2016-12-21 | $869 | $682 | $187 | $187 | |
| 11. PULTE GRP INC | 2014-04-02 | 2016-03-16 | $198 | $217 | -$19 | -$19 | |
| 8. REGENCY CENTERS CORP | 2016-02-17 | 2016-05-17 | $615 | $569 | $46 | $46 | |
| 175. ROCHE HOLDINGS LTD - ADR | 2016-04-22 | 2016-07-13 | $5,646 | $5,799 | -$153 | -$153 | |
| 195. ROCHE HOLDINGS LTD - ADR | 2015-02-27 | 2016-07-13 | $6,292 | $6,645 | -$353 | -$353 | |
| 6340.752 T ROWE PRICE BLUE CHIP GRWTH #93 | 2016-05-02 | 2016-07-12 | $448,418 | $450,000 | -$1,582 | -$1,582 | |
| 545.56 T ROWE PRICE BLUE CHIP GRWTH #93 | 2015-02-26 | 2016-07-12 | $38,582 | $38,741 | -$159 | -$159 | |
| 3080.082 T ROWE PRICE INST FLOAT RATE #170 | 2015-06-23 | 2016-01-14 | $30,000 | $31,263 | -$1,263 | -$1,263 | |
| 10588.867 T ROWE PRICE INST FLOAT RATE #170 | 2015-06-23 | 2016-07-12 | $105,359 | $107,477 | -$2,118 | -$2,118 | |
| 17. SL GREEN REALTY CORP COM | 2014-08-08 | 2016-05-17 | $1,740 | $1,771 | -$31 | -$31 | |
| 6. SL GREEN REALTY CORP COM | 2014-04-09 | 2016-08-03 | $697 | $612 | $85 | $85 | |
| 6. SL GREEN REALTY CORP COM | 2014-04-09 | 2016-12-21 | $655 | $612 | $43 | $43 | |
| 8. SL GREEN REALTY CORP COM | 2016-11-25 | 2016-12-21 | $873 | $848 | $25 | $25 | |
| 1199. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2014-08-19 | 2016-05-16 | $49,987 | $53,978 | -$3,991 | -$3,991 | |
| 9. SAUL CTRS INC COM | 2014-08-08 | 2016-05-17 | $505 | $438 | $67 | $67 | |
| 125. SCHLUMBERGER LTD | 2014-11-24 | 2016-07-13 | $9,846 | $11,655 | -$1,809 | -$1,809 | |
| 20. SCHLUMBERGER LTD | 2016-05-03 | 2016-07-13 | $1,575 | $1,544 | $31 | $31 | |
| 2000. SEMPRA ENERGY 6.500% 6/01/16 | 2015-06-30 | 2016-06-01 | $2,000 | $2,100 | -$100 | -$100 | |
| 7000. SEMPRA ENERGY 6.500% 6/01/16 | 2014-04-24 | 2016-06-01 | $7,000 | $7,793 | -$793 | -$793 | |
| 2. SENIOR HOUSING PROP TRUST | 2016-10-05 | 2016-11-25 | $36 | $43 | -$7 | -$7 | |
| 25. SENIOR HOUSING PROP TRUST | 2016-10-05 | 2016-11-28 | $450 | $538 | -$88 | -$88 | |
| 11. SIMON PROPERTY GROUP INC | 2016-01-29 | 2016-03-29 | $2,245 | $2,101 | $144 | $144 | |
| 13. SIMON PROPERTY GROUP INC | 2014-08-08 | 2016-05-17 | $2,548 | $2,151 | $397 | $397 | |
| 15. SIMON PROPERTY GROUP INC | 2016-01-29 | 2016-05-17 | $2,940 | $2,761 | $179 | $179 | |
| 7. SIMON PROPERTY GROUP INC | 2014-08-08 | 2016-07-06 | $1,519 | $1,158 | $361 | $361 | |
| 3. SIMON PROPERTY GROUP INC | 2014-08-08 | 2016-08-03 | $665 | $496 | $169 | $169 | |
| 4. SIMON PROPERTY GROUP INC | 2014-08-08 | 2016-09-13 | $830 | $662 | $168 | $168 | |
| 5. SIMON PROPERTY GROUP INC | 2014-08-08 | 2016-11-25 | $911 | $827 | $84 | $84 | |
| 84. SPIRIT RLTY CAP INC NEW | 2016-05-11 | 2016-05-17 | $1,000 | $994 | $6 | $6 | |
| 37. STORE CAPITAL CORP | 2016-05-11 | 2016-05-17 | $960 | $980 | -$20 | -$20 | |
| 46. STURM RUGER & CO INC | 2013-09-19 | 2016-09-12 | $2,605 | $2,815 | -$210 | -$210 | |
| 12. SUN CMNTYS INC COM | 2016-04-14 | 2016-05-17 | $845 | $829 | $16 | $16 | |
| 44. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2016-02-05 | $1,009 | $1,209 | -$200 | -$200 | |
| 209. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2016-07-13 | $5,892 | $5,743 | $149 | $149 | |
| 258. SUNCOR ENERGY INC NEW F | 2016-05-03 | 2016-07-13 | $7,274 | $7,105 | $169 | $169 | |
| 380. SUNSTONE HOTEL INVS INC NEW | 2016-02-01 | 2016-02-01 | $69 | $1 | $68 | $68 | |
| 3. SUNSTONE HOTEL INVS INC NEW | 2016-02-01 | 2016-02-01 | $2 | $1 | $1 | $1 | |
| .9011 SUNSTONE HOTEL INVS INC NEW | 2016-02-01 | 2016-02-04 | $10 | $10 | |||
| 61. SUNSTONE HOTEL INVS INC NEW | 2015-01-30 | 2016-05-17 | $767 | $899 | -$132 | -$132 | |
| 37. TJX COMPANIES INC | 2014-04-09 | 2016-01-22 | $2,549 | $2,076 | $473 | $473 | |
| 18.99489 TJX COMPANIES INC | 2015-09-01 | 2016-01-22 | $1,309 | $1,320 | -$11 | -$11 | |
| 11.00511 TJX COMPANIES INC | 2015-09-01 | 2016-01-22 | $758 | $765 | -$7 | -$7 | |
| 72. TJX COMPANIES INC | 2016-05-03 | 2016-07-13 | $5,621 | $5,400 | $221 | $221 | |
| 7. TJX COMPANIES INC | 2015-08-29 | 2016-09-30 | $524 | $403 | $121 | $121 | |
| 7. TANGER FACTORY OUTLET CTR | 2016-04-14 | 2016-05-17 | $243 | $256 | -$13 | -$13 | |
| 130. TARGET CORP | 2016-05-03 | 2016-07-13 | $9,503 | $10,191 | -$688 | -$688 | |
| 31. TARGET CORP | 2014-06-25 | 2016-11-15 | $2,213 | $1,809 | $404 | $404 | |
| 10000. TARGET CORP 5.875% 7/15/16 | 2014-04-24 | 2016-02-25 | $10,197 | $11,144 | -$947 | -$947 | |
| 2000. TARGET CORP 5.875% 7/15/16 | 2015-06-30 | 2016-02-25 | $2,039 | $2,115 | -$76 | -$76 | |
| 3. TEMPUR SEALY INTERNATIONAL | 2013-10-04 | 2016-12-19 | $203 | $134 | $69 | $69 | |
| 140. TENET HEALTHCARE CORPORATION | 2012-05-03 | 2016-11-04 | $2,477 | $2,884 | -$407 | -$407 | |
| 53. THERMO FISHER SCIENTIFIC INC | 2016-05-03 | 2016-07-13 | $8,200 | $7,582 | $618 | $618 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2014-08-07 | 2016-07-13 | $1,238 | $927 | $311 | $311 | |
| 149. TOTAL S.A. - ADR | 2014-12-18 | 2016-07-13 | $7,226 | $8,704 | -$1,478 | -$1,478 | |
| 51. TOTAL S.A. - ADR | 2016-05-03 | 2016-07-13 | $2,473 | $2,571 | -$98 | -$98 | |
| 5251.494 TOUCHSTONE SMALLLCAP FUND INSTITUTIO | 2016-01-14 | 2016-05-02 | $88,435 | $90,000 | -$1,565 | -$1,565 | |
| 2542. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2014-08-04 | 2016-07-11 | $70,824 | $102,466 | -$31,642 | -$31,642 | |
| 20. UNION PACIFIC CORP | 2014-08-07 | 2016-07-13 | $1,890 | $1,818 | $72 | $72 | |
| 127. UNION PACIFIC CORP | 2016-05-03 | 2016-07-13 | $12,001 | $11,233 | $768 | $768 | |
| 61. UNITED PARCEL SERVICE-CL B | 2016-05-03 | 2016-07-13 | $6,754 | $6,262 | $492 | $492 | |
| 8. UNITED PARCEL SERVICE-CL B | 2014-08-07 | 2016-07-13 | $886 | $761 | $125 | $125 | |
| 27000. US TREASURY NOTE 2.750% 11/30/16 | 2015-06-30 | 2016-09-28 | $27,113 | $28,367 | -$1,254 | -$1,254 | |
| 19000. US TREASURY NOTE 2.750% 11/30/16 | 2016-05-09 | 2016-09-28 | $19,079 | $19,277 | -$198 | -$198 | |
| 108. UNITEDHEALTH GROUP INC | 2016-05-03 | 2016-07-13 | $15,272 | $13,756 | $1,516 | $1,516 | |
| 4. UNITEDHEALTH GROUP INC | 2016-01-19 | 2016-09-30 | $561 | $449 | $112 | $112 | |
| 61. VENTAS INC COM | 2014-10-01 | 2016-01-13 | $3,423 | $3,338 | $85 | $85 | |
| 45. VENTAS INC COM | 2014-09-24 | 2016-01-27 | $2,423 | $2,446 | -$23 | -$23 | |
| 11. VENTAS INC COM | 2014-01-29 | 2016-02-08 | $591 | $588 | $3 | $3 | |
| 21. VENTAS INC COM | 2015-09-11 | 2016-02-08 | $1,128 | $1,096 | $32 | $32 | |
| 28. VENTAS INC COM | 2013-08-16 | 2016-03-22 | $1,711 | $1,427 | $284 | $284 | |
| 7. VENTAS INC COM | 2012-05-04 | 2016-05-17 | $467 | $356 | $111 | $111 | |
| 15. VENTAS INC COM | 2012-05-04 | 2016-09-13 | $1,002 | $763 | $239 | $239 | |
| 13. VEREIT, INC. | 2016-01-20 | 2016-02-08 | $96 | $91 | $5 | $5 | |
| 238. VEREIT, INC. | 2014-12-03 | 2016-02-08 | $1,753 | $2,202 | -$449 | -$449 | |
| 4. VORNADO REALTY TRUST | 2013-09-11 | 2016-05-17 | $385 | $307 | $78 | $78 | |
| 3. VORNADO REALTY TRUST | 2016-01-20 | 2016-05-17 | $289 | $271 | $18 | $18 | |
| 263. WADDELL & REED FINANCIAL INC COM | 2015-02-06 | 2016-02-16 | $6,216 | $12,461 | -$6,245 | -$6,245 | |
| 53122.492 WASATCH EMERGING MKT S/C FD #34 | 2013-10-01 | 2016-07-12 | $133,337 | $139,741 | -$6,404 | -$6,404 | |
| 41. WELLTOWER INC | 2016-04-14 | 2016-05-17 | $2,949 | $2,811 | $138 | $138 | |
| 15. WELLTOWER INC | 2016-01-13 | 2016-08-03 | $1,142 | $1,024 | $118 | $118 | |
| 16. WELLTOWER INC | 2016-01-13 | 2016-12-21 | $1,058 | $1,092 | -$34 | -$34 | |
| 105. EATON CORP PLC | 2014-08-07 | 2016-07-13 | $6,697 | $6,590 | $107 | $107 | |
| 18. INTERXION HOLDING NV | 2016-05-11 | 2016-05-17 | $622 | $627 | -$5 | -$5 | |
| 76.126 SKYBRIDGE MULTI-ADVISER HF LLC (RF) | 2013-10-29 | 2016-09-30 | $85,000 | $95,121 | -$10,121 | -$10,121 | |
| CAPITAL GAIN DIVIDENDS | $18,797 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$327,049 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $521,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,600,290 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068633 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $313,952 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,030,698 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039094 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $259,030 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,725,958 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033527 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $352,048 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,550,245 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063429 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $347,859 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,721,870 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05175 | DistributionYr5Rt |
| Total Distribution | 0.256433 | TotalDistributionRt |
| Average Distribution | 0.051287 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,035,253 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $360,817 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,333 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $362,150 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $315,825 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,232 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,232 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $434 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 WEST WT HARRIS D1114-044 | CHARLOTTE | NC | 28288 | TRUSTEE | 0 | $79,269 |
| JAMES L HENDERSON JR | ||||||
| 797 WYNN DRIVE | HAMPTON | GA | 30228 | ADV COMM | 0 | $0 |
| KEITH MCBRAYER | ||||||
| 595 SOUTH HAMPTON ROAD | HAMPTON | GA | 30228 | ADV COMM | 0 | $0 |
| J W MARTIN | ||||||
| 106 WOODCREST DRIVE | GRIFFIN | GA | 30223 | ADV COMM | 0 | $0 |
| WELLS FARGO BANK NA | ||||||
| 1525 WEST WT HARRIS D1114-044 | CHARLOTTE | NC | 28288 | TRUSTEE | 0 | $15,761 |
| 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 | $6,805,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,142,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,142,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,035,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,666 | TotalTaxAmt |
| Distributable Before Adj | $349,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,097 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,825 | 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 | $315,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $315,825 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,844 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $315,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,844 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,981 | 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 | $200,116 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEREA CHRISTIAN CHURCH | ||||||||
| 37 WOOLSEY ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HAMPTON UNITED METHODIST | ||||||||
| 10 WEST MAIN STREET | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $50,000 | CHURCH |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 173 | GRIFFIN | GA | 30224 | NONE | PC | GENERAL SUPPORT | $10,000 | FLINT RIVER |
| THE GENEALOGICAL SOCIETY OF | ||||||||
| PO BOX 1296 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $10,000 | HENRY AND CLAYTON COUNTIES |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | ||||||||
| 1577 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HENRY COUNTY HIGH SCHOOL FDN | ||||||||
| PO BOX 880 | MCDONOUGH | GA | 30253 | NONE | PC | SCHOLARSHIPS | $20,000 | |
| THE HENRY COUNTY COUNCIL ON | ||||||||
| 1050 FLORENCE MCGARITY BLVD | MCDONOUGH | GA | 30252 | NONE | PC | GENERAL SUPPORT | $10,000 | AGING INC |
| A FRIENDS HOUSE INC | ||||||||
| 111 HENRY PARKWAY | MCDONOUGH | GA | 302533369 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOUTHERN CRESCENT SEXUAL | ||||||||
| 2 WEST MAIN STREET | HAMPTON | GA | 30228 | NONE | PC | GENERAL SUPPORT | $15,000 | ASSAULT CENTER |
| HAMPTON HIGH SCHOOL | ||||||||
| 795 HAMPTON LOCUST GROVE ROAD | HAMPTON | GA | 30228 | NONE | PC | GENERA SUPPORT | $22,000 | |
| FORTSON YOUTH TRAINING CENTER | ||||||||
| 999 FORTSON ROAD | HAMPTON | GA | 302282257 | NONE | PC | GENERAL SUPPORT | $50,000 | INC |
| SHINING LIGHT MINISTRIES | ||||||||
| PO BOX 2557 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HENRY COUNTY CANCER SERVICES | ||||||||
| PO BOX 3417 | MCDONOUGH | GA | 30253 | NONE | PC | GENERAL SUPPORT | $10,000 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$327,049 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 10 | $3,750 |
| FEE REBATES | 1 | $1,626 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$178,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$178,574 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,400 | Amt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| WELLS FARGO BANK NA |
| TRUST ADMIN FEES SEE ATTACHED FOOTNOTE |
| WELLS FARGO BANK NA |
| GRANT ADMIN FEES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AK6 APPLE INC | $22,675 | $22,396 |
| 044820504 ASHMORE EMERG MKTS C | ||
| 277911491 EATON VANCE FLOATING | ||
| 315920702 FID ADV EMER MKTS IN | $141,305 | $148,710 |
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 74253Q416 PRINCIPAL PREFERRED | ||
| 00206RAV4 AT&T INC | ||
| 031162AZ3 AMGEN INC | $21,670 | $20,421 |
| 06051GEC9 BANK OF AMERICA CORP | $28,332 | $27,489 |
| 084664BE0 BERKSHIRE HATHAWAY | $25,756 | $24,206 |
| 166751AJ6 CHEVRON CORP | $25,805 | $24,577 |
| 25459HAY1 DIRECTV HLDG/FIN INC | ||
| 260543CF8 DOW CHEMICAL CO/THE | $14,972 | $14,793 |
| 36962G5J9 GENERAL ELEC CAP COR | $31,321 | $30,714 |
| 38141GFG4 GOLDMAN SACHS GROUP | $25,434 | $23,960 |
| 40429CFN7 HSBC FINANCE CORP | ||
| 406216BD2 HALLIBURTON COMPANY | $23,374 | $23,354 |
| 437076AP7 HOME DEPOT INC | ||
| 464288588 ISHARES MBS ETF | $52,319 | $51,575 |
| 46429B366 ISHARES CMBS ETF | $12,855 | $12,765 |
| 46625HHU7 JPMORGAN CHASE & CO | $25,047 | $24,340 |
| 494550AY2 KINDER MORGAN ENER | $15,440 | $14,604 |
| 59156RAN8 METLIFE INC | ||
| 713448BN7 PEPSICO INC | $25,451 | $24,749 |
| 742718DY2 PROCTER & GAMBLE CO/ | $27,781 | $28,056 |
| 816851AN9 SEMPRA ENERGY | ||
| 87612EAN6 TARGET CORP | ||
| 887317AF2 TIME WARNER INC | $11,101 | $10,675 |
| 92343VBR4 VERIZON COMMUNICATIO | $11,358 | $11,057 |
| 931142CU5 WAL-MART STORES INC | $24,775 | $24,313 |
| 94973VAS6 WELLPOINT INC | $10,813 | $10,554 |
| 20825CAR5 CONOCOPHILLIPS | $30,994 | $30,082 |
| 59156RBH0 METLIFE INC | $15,533 | $15,398 |
| 77958B402 T ROWE PRICE INST FL | ||
| 913017BV0 UNITED TECHNOLOGIES | $14,570 | $14,390 |
| 922031760 VANGUARD HIGH YIELD | $355,133 | $356,390 |
| 437076BM3 HOME DEPOT INC | $15,694 | $14,971 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $19,760 | $18,867 |
| 949917744 WF ULTR SHORT-TRMINC | $150,000 | $149,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 007974108 ADVENT SOFTWARE INC | ||
| 008252108 AFFILIATED MANAGERS | $10,606 | $10,462 |
| 012653101 ALBEMARLE CORP COM | ||
| 014491104 ALEXANDER & BALDWIN | $10,509 | $16,288 |
| 017175100 ALLEGHANY CORP DEL N | $9,475 | $15,203 |
| 018804104 ALLIANT TECHSYSTEMS | ||
| 02553E106 AMERICAN EAGLE OUTFI | ||
| 032095101 AMPHENOL CORP CL A | $8,134 | $14,314 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 037411105 APACHE CORP | ||
| 03748R101 APARTMENT INVT & MGM | $7,286 | $10,544 |
| 037833100 APPLE INC | $17,504 | $26,754 |
| 046353108 ASTRAZENECA PLC ADR | ||
| 050095108 ATWOOD OCEANICS INC | ||
| 053484101 AVALONBAY CMNTYS INC | $13,792 | $16,652 |
| 055262505 BASF AKTIENGESELLSCH | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 063671101 BANK MONTREAL QUE CO | ||
| 064149107 BANK N S HALIFAX | ||
| 071813109 BAXTER INTL INC | ||
| 084670702 BERKSHIRE HATHAWAY I | $5,508 | $7,497 |
| 088606108 BHP BILLITON LIMITED | ||
| 097023105 BOEING CO | $11,188 | $14,634 |
| 101121101 BOSTON PROPERTIES IN | $11,485 | $12,955 |
| 110448107 BRITISH AMERICAN TOB | ||
| 112463104 BROOKDALE SR LIVING | ||
| 115637209 BROWN FORMAN CORP CL | $6,097 | $7,996 |
| 12572Q105 CME GROUP INC | $6,079 | $8,997 |
| 126650100 CVS HEALTH CORPORATI | $8,642 | $10,811 |
| 126804301 CABELAS INC | $2,109 | $4,450 |
| 133131102 CAMDEN PPTY TR SH BE | ||
| 143130102 CARMAX INC | $7,443 | $12,105 |
| 150870103 CELANESE CORP | $9,271 | $12,913 |
| 166764100 CHEVRON CORP | ||
| 17275R102 CISCO SYSTEMS INC | $12,140 | $15,533 |
| 172908105 CINTAS CORP | $7,591 | $17,334 |
| 20030N101 COMCAST CORP CLASS A | $10,913 | $15,467 |
| 22025Y407 CORRECTIONS CORP OF | ||
| 229663109 CUBESMART | $3,298 | $4,845 |
| 231021106 CUMMINS INC. | ||
| 23317H102 DDR CORP | ||
| 243537107 DECKERS OUTDOOR CORP | $13,711 | $11,853 |
| 251542106 DEUTSCHE BOERSE AG A | ||
| 25243Q205 DIAGEO PLC - ADR | $8,470 | $8,211 |
| 254687106 WALT DISNEY CO | $6,052 | $9,692 |
| 256206103 DODGE & COX INT'L ST | ||
| 256746108 DOLLAR TREE INC | $6,298 | $9,030 |
| 25746U109 DOMINION RES INC VA | ||
| 264411505 DUKE REALTY CORPORAT | $6,187 | $8,898 |
| 26441C204 DUKE ENERGY HOLDING | ||
| 26613Q106 DUPONT FABROS TECHNO | ||
| 268648102 E M C CORP MASS | ||
| 26874R108 ENI SPA - ADR | ||
| 26884U109 EPR PROPERTIES | $3,497 | $5,239 |
| 278265103 EATON VANCE CORP COM | $4,392 | $7,413 |
| 29266R108 ENERGIZER HOLDINGS I | ||
| 294752100 EQUITY ONE INC | $4,889 | $6,598 |
| 29476L107 EQUITY RESIDENTIAL P | $3,635 | $4,055 |
| 297178105 ESSEX PPTY TR COM | $12,284 | $16,973 |
| 30225T102 EXTRA SPACE STORAGE | $10,015 | $10,582 |
| 313747206 FEDERAL RLTY INVT TR | $1,517 | $2,132 |
| 32054K103 FIRST INDL RLTY TR I | $7,729 | $15,960 |
| 370023103 GENERAL GROWTH PROPE | $6,933 | $8,543 |
| 375558103 GILEAD SCIENCES INC | $5,145 | $5,657 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 40414L109 HCP INC | ||
| 404280406 HSBC - ADR | ||
| 413838202 OAKMARK INTERNATIONA | ||
| 413875105 HARRIS CORP DEL | ||
| 418056107 HASBRO INC | $5,525 | $9,101 |
| 42217K106 HEALTH CARE REIT INC | ||
| 44107P104 HOST HOTELS & RESORT | $2,156 | $2,317 |
| 459200101 INTERNATIONAL BUSINE | ||
| 464287200 ISHARES CORE S & P 5 | $948,830 | $986,131 |
| 46625H100 JPMORGAN CHASE & CO | $9,345 | $14,583 |
| 478160104 JOHNSON & JOHNSON | ||
| 478366107 JOHNSON CONTROLS INC | ||
| 48020Q107 JONES LANG LASALLE I | ||
| 4812A2389 JPMORGAN U.S. L/C CO | ||
| 483548103 KAMAN CORPCOMMON | $8,518 | $11,254 |
| 49427F108 KILROY REALTY CORP C | $6,353 | $7,542 |
| 494368103 KIMBERLY CLARK CORP | ||
| 500472303 PHILIPS ELECTRONICS | ||
| 517834107 LAS VEGAS SANDS CORP | $6,858 | $7,958 |
| 532457108 ELI LILLY & CO COM | $7,985 | $7,723 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 544147101 LORILLARD INC | ||
| 55261F104 M & T BANK CORPORATI | $8,531 | $13,453 |
| 55262C100 MBIA INC | $6,583 | $7,287 |
| 55345K103 MRC GLOBAL INC | ||
| 57686G105 MATSON INC. | $5,662 | $8,034 |
| 580135101 MCDONALDS CORP | ||
| 58155Q103 MCKESSON CORP | $7,822 | $7,865 |
| 59410T106 MICHELIN (CGDE) ADR | ||
| 594918104 MICROSOFT CORP | $14,492 | $22,557 |
| 611740101 MONSTER BEVERAGE COR | ||
| 636274300 NATIONAL GRID PLC AD | ||
| 637071101 NATIONAL OILWELL INC | ||
| 641069406 NESTLE S.A. REGISTER | ||
| 651587107 NEWMARKET CORP | $18,236 | $33,483 |
| 66987V109 NOVARTIS AG - ADR | ||
| 679580100 OLD DOMINION FREIGHT | $5,416 | $9,866 |
| 680665205 OLIN CORP 1 COM & 1 | $14,062 | $13,138 |
| 68389X105 ORACLE CORPORATION | ||
| 69351T106 PPL CORPORATION | ||
| 704326107 PAYCHEX INC | $8,357 | $12,907 |
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 741511109 PRICESMART INC | $14,539 | $15,531 |
| 74340W103 PROLOGIS INC | $10,023 | $14,095 |
| 74435K204 PRUDENTIAL PLC - ADR | ||
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 74460D109 PUBLIC STORAGE INC C | $6,063 | $9,387 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 767744105 RITCHIE BROS AUCTION | ||
| 771195104 ROCHE HOLDINGS LTD - | $12,531 | $11,241 |
| 77954Q106 T ROWE PRICE BLUE CH | $358,759 | $446,748 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 78440X101 SL GREEN REALTY CORP | $8,725 | $10,432 |
| 80105N105 SANOFI-ADR | ||
| 804395101 SAUL CTRS INC COM | $2,920 | $4,130 |
| 806857108 SCHLUMBERGER LTD | $11,546 | $13,180 |
| 817565104 SERVICE CORP INTL | $5,998 | $14,711 |
| 826197501 SIEMENS AG - SPONSOR | ||
| 828806109 SIMON PROPERTY GROUP | $27,123 | $32,158 |
| 82929R304 SINGAPORE TELECOMMUN | ||
| 86272T106 STRATEGIC HOTELS & R | ||
| 864159108 STURM RUGER & CO INC | $3,495 | $4,848 |
| 86562M209 SUMITOMO TRUST AND B | ||
| 867892101 SUNSTONE HOTEL INVS | $5,326 | $6,131 |
| 872540109 TJX COMPANIES INC | $4,595 | $6,236 |
| 87612E106 TARGET CORP | $5,684 | $7,006 |
| 876664103 TAUBMAN CTRS INC COM | ||
| 879080109 TEJON RANCH CO | $4,608 | $3,942 |
| 87944W105 TELENOR ASA - ADR | ||
| 87969N204 TELSTRA CORP-ADR | ||
| 88023U101 TEMPUR SEALY INTERNA | $19,411 | $28,882 |
| 88033G407 TENET HEALTHCARE COR | $11,510 | $4,882 |
| 883556102 THERMO FISHER SCIENT | $6,230 | $8,889 |
| 89151E109 TOTAL S.A. - ADR | $9,352 | $9,990 |
| 894650100 TREDEGAR CORPORATION | $2,173 | $3,048 |
| 902641646 E-TRACS ALERIAN MLP | $76,920 | $56,536 |
| 902973304 US BANCORP DEL NEW | ||
| 904784709 UNILEVER N.V. - ADR | ||
| 907818108 UNION PACIFIC CORP | $11,606 | $15,552 |
| 911312106 UNITED PARCEL SERVIC | $5,747 | $8,139 |
| 91324P102 UNITEDHEALTH GROUP I | $8,638 | $17,924 |
| 92276F100 VENTAS INC COM | $1,250 | $1,563 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 929042109 VORNADO REALTY TRUST | $3,361 | $4,592 |
| 929160109 VULCAN MATERIALS COM | $4,982 | $11,889 |
| 936793884 WASATCH EMERGING MKT | ||
| 963320106 WHIRLPOOL CORP | $7,622 | $9,997 |
| 981475106 WORLD FUEL SERVICES | $3,958 | $4,591 |
| 989825104 ZURICH INSURANCE GRO | ||
| G29183103 EATON CORP PLC | $6,045 | $6,910 |
| G62185106 MONTPELIER RE HOLDIN | ||
| G9618E107 WHITE MTNS INS GROUP | $6,188 | $10,869 |
| 02917T104 AMERICAN REALTY CAPI | ||
| 09247X101 BLACKROCK INC | $5,742 | $7,230 |
| 093671105 BLOCK H & R INC | ||
| 124830100 CBL & ASSOC PPTYS IN | ||
| 172967424 CITIGROUP INC. | $11,028 | $14,917 |
| 235825205 DANA HOLDING CORP | ||
| 28140H203 EDUCATION REALTY TRU | $3,102 | $4,145 |
| 30162A108 EXELIS INC | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 36162J106 GEO GROUP INC/THE | ||
| 38259P706 GOOGLE INC-CL C | ||
| 45579E105 INVIVIOR PLC-SPON AD | ||
| 502441306 LVMH MOET HENNESSY U | ||
| 58933Y105 MERCK & CO INC NEW | $8,554 | $9,949 |
| 64110D104 NETAPP INC | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 685564106 ORBITAL SCIENCES COR | ||
| 69924R108 PARAMOUNT GROUP INC | ||
| 74253Q747 PRINCIPAL MIDCAP FD- | $368,354 | $372,737 |
| 74255L696 PRINCIPAL GL MULT ST | $75,135 | $73,584 |
| 745867101 PULTE GRP INC | $9,893 | $9,227 |
| 74925K581 BOSTON P LNG/SHRT RE | $320,000 | $323,374 |
| 767204100 RIO TINTO PLC - ADR | ||
| 78463X863 SPDR DJ WILSHIRE INT | $235,022 | $192,379 |
| 862121100 STORE CAPITAL CORP | $7,787 | $8,080 |
| 866674104 SUN CMNTYS INC COM | $4,640 | $6,665 |
| 871503108 SYMANTEC CORP | $7,422 | $8,792 |
| 892331307 TOYOTA MOTOR CORPORA | ||
| 939647103 WASHINGTON PRIME GRO | ||
| N53745100 LYONDELLBASELL INDU- | ||
| 015271109 ALEXANDRIA REAL ESTA | $7,365 | $8,668 |
| 02079K107 ALPHABET INC CL C | $10,806 | $16,208 |
| 03027X100 AMERICAN TOWER CORP | $5,345 | $5,707 |
| 03076C106 AMERIPRISE FINL INC | $9,250 | $10,650 |
| 058498106 BALL CORP | $12,740 | $12,687 |
| 141624106 CARE CAPITAL PROPERT | ||
| 217204106 COPART INC COM | $7,064 | $10,694 |
| 22822V101 CROWN CASTLE INTL CO | $5,646 | $5,640 |
| 233326107 DST SYS INC COM | $12,654 | $10,929 |
| 260003108 DOVER CORP COM | $7,711 | $9,366 |
| 28035Q102 EDGEWELL PERSONAL CA | $5,938 | $6,642 |
| 29272W109 ENERGIZER SPINCO INC | $15,770 | $17,755 |
| 29444U700 EQUINIX INC | $15,641 | $18,943 |
| 361448103 GATX CORP | $12,127 | $14,902 |
| 405217100 HAIN CELESTIAL GROUP | $6,404 | $6,245 |
| 444097109 HUDSON PACIFIC PROPE | ||
| 515098101 LANDSTAR SYS INC COM | $12,280 | $16,036 |
| 56501R106 MANULIFE FINANCIAL C | $9,280 | $11,957 |
| 61166W101 MONSANTO CO NEW | ||
| 68557N103 ORBITAL ATK INC | $12,071 | $20,617 |
| 693475105 PNC FINANCIAL SERVIC | $10,352 | $14,035 |
| 867224107 SUNCOR ENERGY INC NE | $10,631 | $14,122 |
| 868157108 SUPERIOR ENERGY SERV | $11,140 | $8,389 |
| 89155H256 TOUCHSTONE SMALL CAP | ||
| 903293405 USG CORP COM NEW | $11,740 | $12,476 |
| 92339V100 VEREIT, INC. | ||
| 928377100 VISTA OUTDOOR INC | $6,985 | $9,520 |
| 929089100 VOYA FINANCIAL INC | $8,287 | $7,844 |
| 930059100 WADDELL & REED FINAN | ||
| 95040Q104 WELLTOWER INC | $13,554 | $15,260 |
| 00770G847 JOHCM INTERNATIONAL | $333,000 | $328,708 |
| 024835100 AMERICAN CAMPUS CMNT | $4,146 | $4,629 |
| 04247X102 ARMSTRONG WORLD INDU | $8,985 | $9,112 |
| 072730302 BAYER AG - ADR | $5,934 | $6,257 |
| 105368203 BRANDYWINE RLTY TR B | $822 | $892 |
| 12504L109 CBRE GROUP INC | $2,217 | $2,488 |
| 177376100 CITRIX SYS INC COM | $10,554 | $11,700 |
| 192446102 COGNIZANT TECH SOLUT | $11,944 | $11,878 |
| 19625X102 COLONY STARWOOD HOME | $3,977 | $3,716 |
| 262037104 DRIL-QUIP INC COM | $5,711 | $5,344 |
| 29472R108 EQUITY LIFESTYLE PPT | $3,243 | $3,389 |
| 43300A104 HILTON WORLDWIDE HOL | $4,528 | $5,957 |
| 70959W103 PENSKE AUTO GROUP IN | $22,487 | $25,764 |
| 71943U104 PHYSICIANS REALTY TR | $5,157 | $5,442 |
| 74144Q203 T ROWE PRICE INST EM | $353,000 | $345,706 |
| 743315103 PROGRESSIVE CORP OHI | $10,750 | $11,254 |
| 758849103 REGENCY CENTERS CORP | $4,848 | $4,758 |
| 81721M109 SENIOR HOUSING PROP | $5,253 | $4,960 |
| 848574109 SPIRIT AEROSYTSEMS H | $6,782 | $8,753 |
| 84860W102 SPIRIT RLTY CAP INC | $6,396 | $6,516 |
| 85254J102 STAG INDUSTRIAL INC | $2,549 | $2,459 |
| 875465106 TANGER FACTORY OUTLE | $2,014 | $2,147 |
| 88146M101 TERRENO REALTY CORP | $1,284 | $1,510 |
| 901165100 TWEEDY BROWNE FD GLO | $325,000 | $326,827 |
| H84989104 TE CONNECTIVITY LTD | $6,597 | $6,997 |
| N47279109 INTERXION HOLDING NV | $4,034 | $4,384 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $412,382 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $402,410 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299RF16 PARTNERS GROUP PRIV | AT COST | $150,000 | $243,885 |
| AGO992121 AURORA GLOBAL OPP II | |||
| GTY995004 GAI AGILITY INCOME F | |||
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $158,920 | $147,008 |
| GTC999HB8 GAI CORBIN FUND 5% H | |||
| GTC997004 GAI CORBIN MULTI STR | AT COST | $100,000 | $103,858 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $6,847 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,847 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $4,206 |
| ROC BASIS ADJUSTMENT | $1,900 |
| ACCR INT EFFECTIVE AFTER TYE | $43 |
| SALES WITH LOSS EFFECTIVE PRIOR YEAR | $28,924 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $3,750 | $0 |
| FEE REBATES | $1,626 | $1,626 |
| PARTNERS GROUP K-1 58-6201850 | $55,569 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $2,202 |
| ACCR INT POST BEFORE TY | $461 |
| DISALLOWED WASH SALES | $0 |
| SALES WITH GAIN EFFECTIVE PRIOR YEAR | $503 |
| ROUNDING | $3 |
| MUTUAL FUND DEFERRED INCOME | $933 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $3,961 | Amt |
| Net Investment Income | $3,961 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $52 | $52 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,676 | $1,676 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $603 | $603 | $0 |