JOY SPIVA CRAGIN CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOY SPIVA CRAGIN CHARITABLE TRUST (EIN 43-6365083)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-02-01
- IRS object ID
- 201720329349100902
- Schema version
- 2015v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-01T19:00:25-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436365083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOY SPIVA CRAGIN CHARITABLE TRUST 08764510 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAG | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2017-01-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2017-01-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $585,437 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $381,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,384 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,696 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $522 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $340 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,196 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $391,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $241,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $249,051 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $176,821 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,110 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $279,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $292,080 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $607,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $564,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $585,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $607,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $564,744 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $607,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $564,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $607,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $564,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $607,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,115 | OtherIncreasesAmt |
| Subtotal | $564,852 | SubtotalAmt |
| Other Decreases | $108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $564,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 223.88 CAUSEWAY EMERGING MARKETS INSTL | 2014-04-15 | 2015-10-19 | $2,416 | $2,642 | -$226 | -$226 | |
| 99. ISHARES S P U S PREFERRED STOCK ETF | 2011-03-02 | 2015-10-19 | $3,857 | $3,894 | -$37 | -$37 | |
| 7. OCCIDENTAL PETE CORP COM | 2014-07-02 | 2015-10-19 | $506 | $693 | -$187 | -$187 | |
| 7. OCCIDENTAL PETE CORP COM | 2015-04-21 | 2015-10-19 | $506 | $557 | -$51 | -$51 | |
| 2. AMAZON COM INC COM | 2014-07-02 | 2015-11-10 | $1,310 | $666 | $644 | $644 | |
| 27.779 GLENMEDE SC EQUITY PORT ADV | 2014-04-15 | 2015-11-10 | $748 | $710 | $38 | $38 | |
| 52. GOODYEAR TIRE RUBBER CO | 2015-09-25 | 2015-11-10 | $1,674 | $1,560 | $114 | $114 | |
| 25. HP INC | 2014-07-02 | 2015-11-10 | $351 | $406 | -$55 | -$55 | |
| 82. HP INC | 2015-11-10 | $1,150 | $1,041 | $109 | $109 | ||
| 25. HEWLETT PACKARD ENTERPRIS WI | 2014-07-02 | 2015-11-10 | $355 | $446 | -$91 | -$91 | |
| 82. HEWLETT PACKARD ENTERPRIS WI | 2015-11-10 | $1,165 | $1,144 | $21 | $21 | ||
| 8. JOHNSON JOHNSON | 2015-09-25 | 2015-11-10 | $810 | $742 | $68 | $68 | |
| 13. MICROSOFT CORP COM | 2014-07-02 | 2015-11-10 | $694 | $544 | $150 | $150 | |
| 31.537 ROWE T PRICE MID-CAP GROWTH FD INC | 2011-09-19 | 2015-11-10 | $2,562 | $1,783 | $779 | $779 | |
| 8.43931 HIGHLAND LONG SHORT EQUITY Z | 2014-06-20 | 2015-11-18 | $102 | $106 | -$4 | -$4 | |
| 185.78669 HIGHLAND LONG SHORT EQUITY Z | 2014-06-20 | 2015-11-18 | $2,250 | $2,326 | -$76 | -$76 | |
| 53.006 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-04-15 | 2015-11-18 | $510 | $532 | -$22 | -$22 | |
| 46.21 DOUBLELINE TOTAL RET BD I | 2013-09-11 | 2015-12-18 | $501 | $501 | |||
| 107.267 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2015-09-25 | 2015-12-18 | $4,693 | $4,663 | $30 | $30 | |
| 315.971 AQR MANAGED FUTURES STR I | 2015-04-21 | 2016-01-21 | $3,368 | $3,675 | -$307 | -$307 | |
| 46.99 CAMBIAR INTL EQUITY FUND INS | 2014-04-15 | 2016-01-21 | $1,038 | $1,139 | -$101 | -$101 | |
| 90. CABOT OIL GAS CORP CL A | 2015-09-25 | 2016-01-21 | $1,675 | $2,156 | -$481 | -$481 | |
| 223.88 CAUSEWAY EMERGING MARKETS INSTL | 2014-03-22 | 2016-01-21 | $1,856 | $2,454 | -$598 | -$598 | |
| 471.359 CAUSEWAY EMERGING MARKETS INSTL | 2014-04-15 | 2016-01-21 | $3,908 | $5,562 | -$1,654 | -$1,654 | |
| 4. COSTCO WHOLESALE CORP COM | 2015-09-25 | 2016-01-21 | $600 | $585 | $15 | $15 | |
| 5. COSTCO WHOLESALE CORP COM | 2014-07-02 | 2016-01-21 | $750 | $578 | $172 | $172 | |
| 32. DEERE CO. | 2015-09-25 | 2016-01-21 | $2,332 | $2,438 | -$106 | -$106 | |
| 1146.386 HARDING LOEVNER FRONTIER EMERGING | 2015-09-25 | 2016-01-21 | $7,222 | $8,816 | -$1,594 | -$1,594 | |
| 26. HORMEL FOODS CORP | 2015-09-25 | 2016-01-21 | $1,933 | $1,629 | $304 | $304 | |
| 208.571 NUVEEN SMALL CAP VALUE FUND CL I | 2015-09-25 | 2016-01-21 | $3,656 | $4,084 | -$428 | -$428 | |
| 141.345 NUVEEN INFLATION PRO SEC CL I | 2014-04-15 | 2016-01-21 | $1,522 | $1,566 | -$44 | -$44 | |
| 1367.078 OPPENHEIMER SENIOR FLOATING RATE I | 2014-10-30 | 2016-01-21 | $10,185 | $11,251 | -$1,066 | -$1,066 | |
| 121. PILGRIMS PRIDE CORP | 2015-09-25 | 2016-01-21 | $2,543 | $2,594 | -$51 | -$51 | |
| 61.881 TCW EMERGING MARKETS INCOME FUND | 2015-04-21 | 2016-01-21 | $450 | $500 | -$50 | -$50 | |
| 1509.604 TCW EMERGING MARKETS INCOME FUND | 2016-01-21 | $10,975 | $12,899 | -$1,924 | -$1,924 | ||
| 1. ALLERGAN PLC | 2016-01-21 | $295 | $305 | -$10 | -$10 | ||
| 73. CANADIAN NATURAL RESOURCES LTD | 2016-01-21 | 2016-02-22 | $1,537 | $1,271 | $266 | $266 | |
| 162.364 CAUSEWAY EMERGING MARKETS INSTL | 2016-02-22 | $1,461 | $1,940 | -$479 | -$479 | ||
| 17. EXPRESS SCRIPTS HLDGS C | 2015-09-25 | 2016-02-22 | $1,174 | $1,394 | -$220 | -$220 | |
| 12. JP MORGAN CHASE & CO COM | 2009-03-30 | 2016-02-22 | $704 | $309 | $395 | $395 | |
| 10. P N C FINANCIAL SERVICES GROUP INC | 2014-06-20 | 2016-02-22 | $842 | $895 | -$53 | -$53 | |
| 104.634 ROBECO BOSTON PARTNERS L S RSRCH | 2016-02-22 | $1,494 | $1,341 | $153 | $153 | ||
| 147.32 T ROWE PRICE INTL GRINC FD | 2014-04-17 | 2016-02-22 | $1,805 | $2,339 | -$534 | -$534 | |
| 30. JOHNSON JOHNSON | 2015-09-25 | 2016-03-15 | $3,237 | $2,781 | $456 | $456 | |
| 59.572 NUVEEN REAL ESTATE SECS I | 2010-12-01 | 2016-03-15 | $1,378 | $1,042 | $336 | $336 | |
| 49. SANDISK CORP | 2015-09-25 | 2016-03-15 | $3,740 | $2,519 | $1,221 | $1,221 | |
| 6. STERICYCLE INC COMMON STOCK | 2015-09-25 | 2016-03-15 | $713 | $846 | -$133 | -$133 | |
| 12.61074 VANGUARD SMALL CAP VALUE INDEX FUND | 2015-09-25 | 2016-03-15 | $531 | $531 | |||
| 56.64826 VANGUARD SMALL CAP VALUE INDEX FUND | 2015-09-25 | 2016-03-15 | $2,384 | $2,387 | -$3 | -$3 | |
| 27.568 CAUSEWAY EMERGING MARKETS INSTL | 2015-09-25 | 2016-05-03 | $269 | $274 | -$5 | -$5 | |
| 22.532 CAUSEWAY EMERGING MARKETS INSTL | 2014-04-15 | 2016-05-03 | $220 | $266 | -$46 | -$46 | |
| 1335.75192 HARDING LOEVNER FRONTIER EMERGING | 2015-09-25 | 2016-05-03 | $9,831 | $10,272 | -$441 | -$441 | |
| 156.82108 HARDING LOEVNER FRONTIER EMERGING | 2015-09-25 | 2016-05-03 | $1,154 | $1,206 | -$52 | -$52 | |
| 485.145 HIGHLAND LONG SHORT EQUITY Z | 2016-05-03 | $5,511 | $6,079 | -$568 | -$568 | ||
| 8. JP MORGAN CHASE & CO COM | 2015-04-21 | 2016-05-03 | $498 | $500 | -$2 | -$2 | |
| 9. JP MORGAN CHASE & CO COM | 2009-03-30 | 2016-05-03 | $561 | $232 | $329 | $329 | |
| 12.366 ROWE T PRICE MID-CAP GROWTH FD INC | 2011-09-19 | 2016-05-03 | $905 | $699 | $206 | $206 | |
| 994.892 T ROWE PRICE INTL GRINC FD | 2014-04-17 | 2016-05-03 | $12,953 | $15,799 | -$2,846 | -$2,846 | |
| 11. UNION PAC CORP COM | 2015-09-25 | 2016-05-03 | $953 | $958 | -$5 | -$5 | |
| 8. UNION PAC CORP COM | 2015-04-21 | 2016-05-03 | $693 | $879 | -$186 | -$186 | |
| 89.018 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2015-09-25 | 2016-05-03 | $4,038 | $3,870 | $168 | $168 | |
| 9. CHUBB LTD | 2014-07-02 | 2016-05-03 | $1,065 | $942 | $123 | $123 | |
| 258.87 DOUBLELINE TOTAL RET BD I | 2013-09-11 | 2016-05-16 | $2,819 | $2,806 | $13 | $13 | |
| 33.494 DOUBLELINE TOTAL RET BD I | 2014-04-15 | 2016-05-16 | $365 | $367 | -$2 | -$2 | |
| 33. STERICYCLE INC COMMON STOCK | 2016-05-16 | $3,133 | $4,167 | -$1,034 | -$1,034 | ||
| 73.89 CAMBIAR INTL EQUITY FUND INS | 2014-04-15 | 2016-05-26 | $1,798 | $1,791 | $7 | $7 | |
| 33.494 DOUBLELINE TOTAL RET BD I | 2014-04-02 | 2016-05-26 | $364 | $366 | -$2 | -$2 | |
| 12.546 DOUBLELINE TOTAL RET BD I | 2014-04-15 | 2016-05-26 | $136 | $138 | -$2 | -$2 | |
| 18. JOHNSON JOHNSON | 2016-05-26 | $2,035 | $1,742 | $293 | $293 | ||
| 5. JOHNSON JOHNSON | 2016-05-03 | 2016-05-26 | $565 | $565 | |||
| 20. MONSANTO CO NEW COM | 2015-09-25 | 2016-05-26 | $2,215 | $1,688 | $527 | $527 | |
| 8. ALIGN TECH INC COM | 2016-03-15 | 2016-06-09 | $636 | $567 | $69 | $69 | |
| 1. ALPHABET INC CL A | 2015-09-25 | 2016-06-09 | $741 | $652 | $89 | $89 | |
| 3. ALPHABET INC CL A | 2016-06-09 | $2,222 | $1,653 | $569 | $569 | ||
| 5. AMAZON COM INC COM | 2015-09-25 | 2016-06-09 | $3,632 | $2,679 | $953 | $953 | |
| 12. AMERICAN TOWER CORP | 2014-06-20 | 2016-06-09 | $1,304 | $1,067 | $237 | $237 | |
| 83. BANK OF AMERICA CORP | 2016-06-09 | $1,171 | $1,321 | -$150 | -$150 | ||
| 20. BANK OF AMERICA CORP | 2015-09-25 | 2016-06-09 | $282 | $320 | -$38 | -$38 | |
| 1.99982 BIOGEN, INC | 2014-04-15 | 2016-06-09 | $500 | $554 | -$54 | -$54 | |
| 5. BIOGEN, INC | 2016-06-09 | $1,251 | $1,362 | -$111 | -$111 | ||
| 2.00018 BIOGEN, INC | 2014-04-15 | 2016-06-09 | $501 | $555 | -$54 | -$54 | |
| 9. CVS CORP COM | 2015-09-25 | 2016-06-09 | $872 | $896 | -$24 | -$24 | |
| 6. CVS CORP COM | 2015-04-21 | 2016-06-09 | $581 | $609 | -$28 | -$28 | |
| 1064.854 CAUSEWAY EMERGING MARKETS INSTL | 2015-09-25 | 2016-06-09 | $10,649 | $10,595 | $54 | $54 | |
| 21. CELGENE CORPORATION COM | 2015-09-25 | 2016-06-09 | $2,229 | $2,357 | -$128 | -$128 | |
| 11. CERNER CORP COM | 2015-09-25 | 2016-06-09 | $622 | $684 | -$62 | -$62 | |
| 16. CERNER CORP COM | 2014-07-02 | 2016-06-09 | $905 | $827 | $78 | $78 | |
| 7. COSTCO WHOLESALE CORP COM | 2015-09-25 | 2016-06-09 | $1,074 | $1,024 | $50 | $50 | |
| 13. DELTA AIR LINES INC | 2016-05-03 | 2016-06-09 | $549 | $560 | -$11 | -$11 | |
| 17. DOLLAR TREE INC | 2015-09-25 | 2016-06-09 | $1,559 | $1,196 | $363 | $363 | |
| 12. DOLLAR TREE INC | 2014-07-02 | 2016-06-09 | $1,101 | $656 | $445 | $445 | |
| 17. FACEBOOK INC A | 2014-07-02 | 2016-06-09 | $2,013 | $1,148 | $865 | $865 | |
| 9. GENERAL DYNAMICS CORP | 2015-09-25 | 2016-06-09 | $1,274 | $1,251 | $23 | $23 | |
| 169.00046 HARDING LOEVNER FRONTIER EMERGING | 2015-09-25 | 2016-06-09 | $1,288 | $1,300 | -$12 | -$12 | |
| 411.57254 HARDING LOEVNER FRONTIER EMERGING | 2015-09-25 | 2016-06-09 | $3,136 | $3,165 | -$29 | -$29 | |
| 13. INTUIT INC | 2015-09-25 | 2016-06-09 | $1,391 | $1,160 | $231 | $231 | |
| 28. MARATHON PETROLEUM CORP | 2015-09-25 | 2016-06-09 | $1,029 | $1,331 | -$302 | -$302 | |
| 497.172 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-06-09 | $4,768 | $4,989 | -$221 | -$221 | ||
| 3. O REILLY AUTOMOTIVE INC | 2016-01-21 | 2016-06-09 | $784 | $710 | $74 | $74 | |
| 1. THE PRICELINE GROUP INC | 2015-09-25 | 2016-06-09 | $1,337 | $1,274 | $63 | $63 | |
| 2. THE PRICELINE GROUP INC | 2014-04-15 | 2016-06-09 | $2,675 | $2,297 | $378 | $378 | |
| 7. ROPER INDS INC | 2015-09-25 | 2016-06-09 | $1,216 | $1,085 | $131 | $131 | |
| 61.003 T ROWE PRICE INTL GRINC FD | 2014-06-20 | 2016-06-09 | $804 | $1,010 | -$206 | -$206 | |
| 587.376 T ROWE PRICE INTL GRINC FD | 2014-04-17 | 2016-06-09 | $7,742 | $9,328 | -$1,586 | -$1,586 | |
| 5. S P GLOBAL INC | 2016-05-03 | 2016-06-09 | $548 | $524 | $24 | $24 | |
| 39. SCHWAB CHARLES CORP | 2015-09-25 | 2016-06-09 | $1,129 | $1,112 | $17 | $17 | |
| 1390.1 TFS MARKET NEUTRAL FUND | 2016-06-09 | $18,905 | $20,985 | -$2,080 | -$2,080 | ||
| 20. WYNDHAM WORLDWIDE CORP | 2015-09-25 | 2016-06-09 | $1,364 | $1,487 | -$123 | -$123 | |
| 5. CHUBB LTD | 2014-07-02 | 2016-06-09 | $632 | $523 | $109 | $109 | |
| 11. LYONDELLBASELL INDUSTRIES CL A | 2015-09-25 | 2016-06-09 | $884 | $932 | -$48 | -$48 | |
| 13. ALIGN TECH INC COM | 2016-03-15 | 2016-07-08 | $1,076 | $922 | $154 | $154 | |
| 5. ALPHABET INC CL A | 2015-09-25 | 2016-07-08 | $3,575 | $3,261 | $314 | $314 | |
| 5. AMAZON COM INC COM | 2016-07-08 | $3,720 | $2,884 | $836 | $836 | ||
| 2. AMAZON COM INC COM | 2014-07-29 | 2016-07-08 | $1,488 | $644 | $844 | $844 | |
| 1. AMERICAN TOWER CORP | 2014-06-20 | 2016-07-08 | $113 | $89 | $24 | $24 | |
| 19. AMERICAN TOWER CORP | 2015-09-25 | 2016-07-08 | $2,149 | $1,699 | $450 | $450 | |
| 14. APPLE COMPUTER INC COM | 2012-10-08 | 2016-07-08 | $1,353 | $1,291 | $62 | $62 | |
| 157. BANK OF AMERICA CORP | 2015-09-25 | 2016-07-08 | $2,065 | $2,515 | -$450 | -$450 | |
| 9. BIOGEN, INC | 2016-05-03 | 2016-07-08 | $2,258 | $2,488 | -$230 | -$230 | |
| 2. BIOGEN, INC | 2014-03-22 | 2016-07-08 | $502 | $586 | -$84 | -$84 | |
| 22. CVS CORP COM | 2015-09-25 | 2016-07-08 | $2,120 | $2,191 | -$71 | -$71 | |
| 4. CVS CORP COM | 2016-01-21 | 2016-07-08 | $386 | $378 | $8 | $8 | |
| 31. CELGENE CORPORATION COM | 2016-07-08 | $3,246 | $3,381 | -$135 | -$135 | ||
| 36. CERNER CORP COM | 2015-09-25 | 2016-07-08 | $2,178 | $2,239 | -$61 | -$61 | |
| 8. COSTCO WHOLESALE CORP COM | 2015-09-25 | 2016-07-08 | $1,317 | $1,170 | $147 | $147 | |
| 22. DELTA AIR LINES INC | 2016-05-03 | 2016-07-08 | $826 | $949 | -$123 | -$123 | |
| 39. DOLLAR TREE INC | 2016-07-08 | $3,697 | $2,568 | $1,129 | $1,129 | ||
| 2. DOLLAR TREE INC | 2014-07-02 | 2016-07-08 | $190 | $109 | $81 | $81 | |
| 12.546 DOUBLELINE TOTAL RET BD I | 2014-03-23 | 2016-07-08 | $138 | $138 | |||
| 216.799 DOUBLELINE TOTAL RET BD I | 2014-04-15 | 2016-07-08 | $2,376 | $2,376 | |||
| 340.977 EATON VANCE GLOBAL MACRO FD CL I | 2015-09-25 | 2016-07-08 | $3,072 | $3,110 | -$38 | -$38 | |
| 15. FACEBOOK INC A | 2015-09-25 | 2016-07-08 | $1,754 | $1,421 | $333 | $333 | |
| 7. FACEBOOK INC A | 2015-04-21 | 2016-07-08 | $818 | $586 | $232 | $232 | |
| 13. GENERAL DYNAMICS CORP | 2015-09-25 | 2016-07-08 | $1,820 | $1,807 | $13 | $13 | |
| 20. INTUIT INC | 2015-09-25 | 2016-07-08 | $2,308 | $1,785 | $523 | $523 | |
| 43. MARATHON PETROLEUM CORP | 2016-07-08 | $1,572 | $1,811 | -$239 | -$239 | ||
| 9. MASTERCARD INC | 2012-10-08 | 2016-07-08 | $796 | $427 | $369 | $369 | |
| 160.83628 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-04-17 | 2016-07-08 | $1,547 | $1,616 | -$69 | -$69 | |
| 1.86072 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-04-17 | 2016-07-08 | $18 | $19 | -$1 | -$1 | |
| 3. O REILLY AUTOMOTIVE INC | 2016-01-21 | 2016-07-08 | $839 | $710 | $129 | $129 | |
| 1. THE PRICELINE GROUP INC | 2015-09-25 | 2016-07-08 | $1,324 | $1,274 | $50 | $50 | |
| 106.048 ROBECO BOSTON PARTNERS L S RSRCH | 2014-07-02 | 2016-07-08 | $1,574 | $1,589 | -$15 | -$15 | |
| 151.537 ROBECO BOSTON PARTNERS L S RSRCH | 2013-04-22 | 2016-07-08 | $2,249 | $1,929 | $320 | $320 | |
| 10. ROPER INDS INC | 2015-09-25 | 2016-07-08 | $1,699 | $1,550 | $149 | $149 | |
| 37.431 T ROWE PRICE INTL GRINC FD | 2015-12-18 | 2016-07-08 | $470 | $484 | -$14 | -$14 | |
| 634.423 T ROWE PRICE INTL GRINC FD | 2016-07-08 | $7,962 | $9,988 | -$2,026 | -$2,026 | ||
| 9. S P GLOBAL INC | 2016-05-03 | 2016-07-08 | $978 | $943 | $35 | $35 | |
| 54. SCHWAB CHARLES CORP | 2015-09-25 | 2016-07-08 | $1,395 | $1,539 | -$144 | -$144 | |
| 17. SERVICENOW INC | 2016-05-03 | 2016-07-08 | $1,182 | $1,196 | -$14 | -$14 | |
| 56. TRANSCANADA CORP | 2015-09-25 | 2016-07-08 | $2,594 | $1,863 | $731 | $731 | |
| 18. WELLS FARGO CO | 2014-07-02 | 2016-07-08 | $861 | $950 | -$89 | -$89 | |
| 26. WYNDHAM WORLDWIDE CORP | 2015-09-25 | 2016-07-08 | $1,876 | $1,933 | -$57 | -$57 | |
| 42. MOBILEYE NV | 2016-05-26 | 2016-07-08 | $1,883 | $1,540 | $343 | $343 | |
| 19. LYONDELLBASELL INDUSTRIES CL A | 2016-07-08 | $1,465 | $1,711 | -$246 | -$246 | ||
| 56.133 CAMBIAR INTL EQUITY FUND INS | 2014-04-15 | 2016-08-03 | $1,337 | $1,361 | -$24 | -$24 | |
| 23. AUTOMATIC DATA PROCESSING | 2016-08-03 | $2,024 | $2,082 | -$58 | -$58 | ||
| 15. CATERPILLAR INC | 2016-07-08 | 2016-08-03 | $1,231 | $1,159 | $72 | $72 | |
| 134. ISHARES S P U S PREFERRED STOCK ETF | 2016-08-03 | $5,345 | $5,308 | $37 | $37 | ||
| 41. LEGGETT PLATT INC | 2016-08-03 | $2,116 | $2,100 | $16 | $16 | ||
| 56.027 NUVEEN REAL ESTATE SECS I | 2010-12-01 | 2016-08-03 | $1,442 | $980 | $462 | $462 | |
| 16. RAYTHEON COMPANY | 2016-06-09 | 2016-08-03 | $2,246 | $2,184 | $62 | $62 | |
| 22. SEMPRA ENERGY | 2016-08-03 | $2,420 | $2,473 | -$53 | -$53 | ||
| 88.166 TFS MARKET NEUTRAL FUND | 2016-08-03 | $1,199 | $1,205 | -$6 | -$6 | ||
| 28. UNION PAC CORP COM | 2016-08-03 | $2,598 | $2,440 | $158 | $158 | ||
| 46. ABBOTT LABORATORIES | 2015-09-25 | 2016-08-17 | $2,050 | $1,917 | $133 | $133 | |
| 82.85 BARON EMERGING MARKETS INSTITUTIONAL | 2016-05-03 | 2016-08-17 | $995 | $882 | $113 | $113 | |
| 30. CME GROUP INC | 2016-08-17 | $3,148 | $2,907 | $241 | $241 | ||
| 31. CARTERS INC | 2016-08-17 | $3,060 | $3,301 | -$241 | -$241 | ||
| 8. HOME DEPOT INC | 2016-02-22 | 2016-08-17 | $1,086 | $988 | $98 | $98 | |
| 37. SPECTRA ENERGY CORP | 2016-06-09 | 2016-08-17 | $1,328 | $1,244 | $84 | $84 | |
| 8. SPECTRA ENERGY CORP | 2016-07-08 | 2016-08-17 | $287 | $292 | -$5 | -$5 | |
| 35. JACK HENRY ASSOCIATES INC | 2016-08-29 | $3,065 | $3,028 | $37 | $37 | ||
| 24. TRANSCANADA CORP | 2015-09-25 | 2016-08-29 | $1,105 | $798 | $307 | $307 | |
| 3. ATT INC | 2016-06-09 | 2016-09-19 | $120 | $120 | |||
| 12. ABBOTT LABORATORIES | 2015-09-25 | 2016-09-19 | $501 | $500 | $1 | $1 | |
| 75.048 CAMBIAR INTL EQUITY FUND INS | 2016-09-19 | $1,803 | $1,771 | $32 | $32 | ||
| 2. AMGEN INC | 2016-06-09 | 2016-09-19 | $345 | $313 | $32 | $32 | |
| 5. APPLE COMPUTER INC COM | 2012-10-08 | 2016-09-19 | $568 | $461 | $107 | $107 | |
| 5. AUTOMATIC DATA PROCESSING | 2016-07-08 | 2016-09-19 | $433 | $472 | -$39 | -$39 | |
| 94.922 BARON EMERGING MARKETS INSTITUTIONAL | 2016-05-03 | 2016-09-19 | $1,123 | $1,010 | $113 | $113 | |
| 2. BOEING CO | 2014-04-17 | 2016-09-19 | $255 | $255 | |||
| 3. CME GROUP INC | 2016-07-08 | 2016-09-19 | $330 | $297 | $33 | $33 | |
| 4. CARDINAL HEALTH INC | 2015-09-25 | 2016-09-19 | $307 | $324 | -$17 | -$17 | |
| 80.313 CAUSEWAY EMERGING MARKETS INSTL | 2015-09-25 | 2016-09-19 | $864 | $799 | $65 | $65 | |
| 11. CISCO SYS INC | 2016-06-09 | 2016-09-19 | $342 | $320 | $22 | $22 | |
| 397.37724 DOUBLELINE TOTAL RET BD I | 2014-04-15 | 2016-09-19 | $4,335 | $4,355 | -$20 | -$20 | |
| 91.39476 DOUBLELINE TOTAL RET BD I | 2014-04-15 | 2016-09-19 | $997 | $1,002 | -$5 | -$5 | |
| 113.559 EATON VANCE GLOBAL MACRO FD CL I | 2015-08-27 | 2016-09-19 | $1,033 | $1,037 | -$4 | -$4 | |
| 128.064 FEDERATED INST HI YLD BD FD | 2014-10-30 | 2016-09-19 | $1,254 | $1,302 | -$48 | -$48 | |
| 134.068 FIDELITY ADV DIVERS INTL CL I | 2015-09-25 | 2016-09-19 | $2,699 | $2,604 | $95 | $95 | |
| 22. FIFTH THIRD BANCORP | 2016-06-09 | 2016-09-19 | $451 | $413 | $38 | $38 | |
| 2. GENERAL ELEC CO | 2016-06-09 | 2016-09-19 | $59 | $60 | -$1 | -$1 | |
| 74.215 HARDING LOEVNER FRONTIER EMERGING | 2015-09-25 | 2016-09-19 | $549 | $571 | -$22 | -$22 | |
| 1. JACK HENRY ASSOCIATES INC | 2016-07-08 | 2016-09-19 | $86 | $88 | -$2 | -$2 | |
| 2. HOME DEPOT INC | 2016-02-22 | 2016-09-19 | $253 | $247 | $6 | $6 | |
| 3. HOME DEPOT INC | 2016-03-15 | 2016-09-19 | $380 | $388 | -$8 | -$8 | |
| 2. HONEYWELL INTERNATIONAL INC | 2016-06-09 | 2016-09-19 | $229 | $234 | -$5 | -$5 | |
| 3. JP MORGAN CHASE & CO COM | 2009-03-30 | 2016-09-19 | $198 | $77 | $121 | $121 | |
| 6. LEGGETT PLATT INC | 2016-07-08 | 2016-09-19 | $292 | $311 | -$19 | -$19 | |
| 8. MARATHON PETROLEUM CORP | 2016-02-22 | 2016-09-19 | $348 | $266 | $82 | $82 | |
| 4. MASTERCARD INC | 2012-10-08 | 2016-09-19 | $399 | $190 | $209 | $209 | |
| 10. MICROSOFT CORP COM | 2015-04-21 | 2016-09-19 | $570 | $427 | $143 | $143 | |
| 8.484 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-07-08 | 2016-09-19 | $83 | $86 | -$3 | -$3 | |
| 54.519 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-09-19 | $533 | $555 | -$22 | -$22 | ||
| 3. P N C FINANCIAL SERVICES GROUP INC | 2014-06-20 | 2016-09-19 | $270 | $268 | $2 | $2 | |
| 3. PEPSICO INC | 2016-06-09 | 2016-09-19 | $317 | $311 | $6 | $6 | |
| 1. PRAXAIR INC | 2016-06-09 | 2016-09-19 | $118 | $113 | $5 | $5 | |
| 139.598 PRUDENTIAL TOTAL RETURN BD Q | 2015-09-25 | 2016-09-19 | $2,051 | $1,984 | $67 | $67 | |
| 1. RAYTHEON COMPANY | 2016-06-09 | 2016-09-19 | $137 | $137 | |||
| 18. SPECTRA ENERGY CORP | 2016-07-08 | 2016-09-19 | $761 | $656 | $105 | $105 | |
| 5. 3M CO | 2016-09-19 | $883 | $856 | $27 | $27 | ||
| 5. TRANSCANADA CORP | 2015-09-25 | 2016-09-19 | $234 | $166 | $68 | $68 | |
| 1. UNION PAC CORP COM | 2016-06-09 | 2016-09-19 | $93 | $89 | $4 | $4 | |
| 2. UNITED HEALTH GROUP INC | 2016-01-21 | 2016-09-19 | $276 | $227 | $49 | $49 | |
| 1. VALSPAR CORP | 2016-06-09 | 2016-09-19 | $106 | $108 | -$2 | -$2 | |
| 9.286 VANGUARD SMALL CAP VALUE INDEX FUND | 2015-09-25 | 2016-09-19 | $433 | $391 | $42 | $42 | |
| 12.541 VANGUARD SMALL CAP VALUE INDEX FUND | 2015-09-03 | 2016-09-19 | $585 | $501 | $84 | $84 | |
| 75.94 VANGUARD GLOBAL EQUITY FUND - IV | 2016-05-03 | 2016-09-19 | $1,877 | $1,789 | $88 | $88 | |
| 3. VERIZON COMMUNICATIONS | 2016-06-09 | 2016-09-19 | $154 | $155 | -$1 | -$1 | |
| 3. WAL MART STORES INC COM | 2015-09-25 | 2016-09-19 | $217 | $193 | $24 | $24 | |
| 3. CHUBB LTD | 2014-07-02 | 2016-09-19 | $376 | $314 | $62 | $62 | |
| 3. CHUBB LTD | 2015-09-25 | 2016-09-19 | $376 | $312 | $64 | $64 | |
| 9. APPLE COMPUTER INC COM | 2015-09-25 | 2016-09-26 | $1,013 | $1,039 | -$26 | -$26 | |
| 16. APPLE COMPUTER INC COM | 2012-10-08 | 2016-09-26 | $1,801 | $1,475 | $326 | $326 | |
| 170. FIFTH THIRD BANCORP | 2016-09-26 | $3,515 | $3,032 | $483 | $483 | ||
| 27. INTERNATIONAL PAPER CO | 2016-07-08 | 2016-09-26 | $1,298 | $1,155 | $143 | $143 | |
| 53.106 NUVEEN REAL ESTATE SECS I | 2010-12-01 | 2016-09-26 | $1,335 | $929 | $406 | $406 | |
| 27. SPECTRA ENERGY CORP | 2016-07-08 | 2016-09-26 | $1,133 | $984 | $149 | $149 | |
| 25. TRANSCANADA CORP | 2015-09-25 | 2016-09-26 | $1,186 | $831 | $355 | $355 | |
| 21. TRANSCANADA CORP | 2016-01-21 | 2016-09-26 | $996 | $661 | $335 | $335 | |
| 15. UNION PAC CORP COM | 2016-09-26 | $1,406 | $1,350 | $56 | $56 | ||
| CAPITAL GAIN DIVIDENDS | $4,167 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,384 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $619,464 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.002107 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,893 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $644,681 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10221 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,312 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $631,621 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040075 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $604,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050592 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $634,397 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046107 | DistributionYr5Rt |
| Total Distribution | 0.241091 | TotalDistributionRt |
| Average Distribution | 0.048218 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $578,887 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,913 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,038 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,072 | 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 | $125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $91 | OverpaymentAmt |
| Applied To ES Tax | $91 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | 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 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,218 | 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 | $579,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $587,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $587,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $578,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125 | TotalTaxAmt |
| Distributable Before Adj | $28,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,072 | 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 | $56,072 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $125 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $55,947 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,799 | 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 | $56,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,799 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,454 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,454 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,454 | 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 | $2,454 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (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 |
|---|---|---|---|---|---|---|---|---|
| CENTAUR RISING | ||||||||
| 12889 S PARKER AVENUE | PINE | CO | 80470 | NONE | PC | GENERAL OPERATING | $250 | |
| MOUNTAIN RESOURCE CENTER | ||||||||
| PO BOX 425 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OSAGE PRAIRIE YMCA | ||||||||
| 500 W HIGHLAND | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST LAURENCE EPISCOPAL CHURCH | ||||||||
| PO BOX 361 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THOMAS JEFFERSON INDEPENDENT | ||||||||
| 3401 E NEWMAN RD | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | DAY SCHOOL |
| TRINITY LUTHERAN CHURCH | ||||||||
| 1630 NORTH ASH STREET | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $500 | OF NEVADA |
| VERNON COUNTY CANCER RELIEF FUND | ||||||||
| 1901 S SPRING | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHILDRENS HAVEN OF SOUTHWEST | ||||||||
| 701 S PICHER | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | MISSOURI |
| WILDCAT GLADES AUDUBON CENTER | ||||||||
| 201 W RIVIERA DR STE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OZARK CENTER | ||||||||
| PO BOX 2526 | JOPLIN | MO | 648032526 | NONE | PC | GENERAL OPERATING | $500 | |
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 648011512 | NONE | PC | GENERAL OPERATING | $12,400 | |
| LAFAYETTE HOUSE | ||||||||
| PO BOX 1765 | JOPLIN | MO | 64802 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CROSSLINES CHURCHES OF JOPLIN | ||||||||
| 131 S HIGH | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PRO MUSICA | ||||||||
| 211 S MAIN ST STE 318 | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY HEALTH CLINIC OF JOPLIN | ||||||||
| 701 S JOPLIN AVENUE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDREN'S CENTER OF SW MISSOURI | ||||||||
| 921 EAST 34TH STREET SUITE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST PHILIPS EPISCOPAL CHURCH | ||||||||
| 706 BYERS AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CEREBRAL PALSY OF TRI COUNTY | ||||||||
| 1401 W AUSTIN | WEBB CITY | MO | 64870 | NONE | PC | GENERAL OPERATING | $500 | |
| JOPLIN LITTLE THEATER INC | ||||||||
| PO BOX 374 | JOPLIN | MO | 648020374 | NONE | PC | GENERAL OPERATING | $500 | |
| J0PLIN SCHOOLS | ||||||||
| PO BOX 128 | JOPLIN | MO | 648020128 | NONE | PC | GENERAL OPERATING | $500 | |
| GEORGE A SPIVA CENTER FOR THE ARTS | ||||||||
| 222 WEST 3RD | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $22,400 | |
| AMERICAN RED CROSS | ||||||||
| 410 JACKSON | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | SOUTHWEST MISSOURI CHAPTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,050 | 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 | $13,158 | 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 | $4,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,542 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN INFLATION PRO SEC CL I | $16,906 | $17,562 |
| LOOMIS SAYLES STRATEGIC ALPHA | $8,523 | $8,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CO | $1,570 | $1,481 |
| 3M CO | $708 | $705 |
| MASTERCARD INC | $5,427 | $6,615 |
| ABBOTT LABS | $630 | $677 |
| JOHNSON & JOHNSON | $1,805 | $1,772 |
| VERIZON COMMUNICATIONS | $2,076 | $1,975 |
| CISCO SYS INC | $4,995 | $5,424 |
| JP MORGAN CHASE & CO | $2,109 | $2,597 |
| NUVEEN REAL ESTATE SECURIT | $26,273 | $28,219 |
| DOUBLELINE TOTAL RET BD 1 | $75,193 | $75,071 |
| MICROSOFT | $7,157 | $8,640 |
| ROBECO BOSTON PRTNERS LS RSRCH | $24,561 | $24,938 |
| T ROWE PRICE MID CAP GRW FD 64 | $14,429 | $15,210 |
| UNITED HEALTH GROUP | $4,229 | $4,480 |
| APPLE | $3,116 | $3,052 |
| BOEING CO | $3,174 | $3,162 |
| DELTA AIR LINES INC | $5,357 | $5,628 |
| GLENMADE SC EQUITY PORT ADV | $8,998 | $9,463 |
| HOME DEPOT INC | $3,957 | $3,860 |
| P N C FINANCIAL SERVICES GROUP | $2,960 | $3,063 |
| PRAXAIR INC | $1,026 | $1,087 |
| WELLS FARGO CO | $4,833 | $4,384 |
| CAMBIAR INTL EQUITY FUND INS | $30,170 | $30,576 |
| CAUSEWAY EMERGING MARKETS INST | $6,399 | $6,972 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC | AT COST | $1,695 | $1,703 |
| AMERICAN CAMPUS COMMUNITIES | AT COST | $3,295 | $3,357 |
| AMGEN INC | AT COST | $4,131 | $4,337 |
| AQR LONG SHORT EQUITY I | AT COST | $9,875 | $10,177 |
| AQR MANAGED FUTURES STR I | AT COST | $9,660 | $8,738 |
| AT&T INC | AT COST | $1,629 | $1,584 |
| AUTOMATIC DATA PROCESSING | AT COST | $661 | $617 |
| BARON EMERGING MARKETS INSTITU | AT COST | $20,564 | $22,693 |
| CANADIAN NATURAL RESOURCES LTD | AT COST | $1,621 | $1,698 |
| CARDINAL HEALTH INC | AT COST | $6,245 | $5,983 |
| CHUBB LTD | AT COST | $2,475 | $2,890 |
| CME GROUP INC | AT COST | $693 | $732 |
| CVS HEALTH CORPORATION | AT COST | $6,206 | $5,695 |
| EATON VANCE GLOBAL MACRO FD CL | AT COST | $19,806 | $19,881 |
| FEDERATED INST HI YLD BD FD | AT COST | $15,972 | $17,270 |
| FIDELITY ADV DIVERS INTL CL I | AT COST | $28,991 | $30,394 |
| GOODYEAR TIRE RUBBER CO | AT COST | $3,024 | $3,488 |
| HARDING LOEVNER FRONTIER EMERG | AT COST | $5,178 | $5,144 |
| HELMERICH PAYNE INC | AT COST | $1,391 | $1,615 |
| HIGHLAND LONG SHORT EQUITY Z | AT COST | $15,293 | $15,307 |
| HONEYWELL INTERNATIONAL INC | AT COST | $3,067 | $3,031 |
| JACK HENRY ASSOCIATES INC | AT COST | $1,494 | $1,454 |
| KROGER CO | AT COST | $4,040 | $3,918 |
| LEGGETT PLATT INC | AT COST | $726 | $638 |
| LOCKHEED MARTIN CORP | AT COST | $1,727 | $1,678 |
| LYONDELLBASELL INDUSTRIES CL A | AT COST | $1,001 | $1,049 |
| MAGNA INTL INC CL A | AT COST | $4,341 | $4,982 |
| MARATHON PETROLEUM CORP | AT COST | $5,625 | $5,642 |
| PEPSICO INC | AT COST | $2,241 | $2,284 |
| PRUDENTIAL TOTAL RETURN BD Q | AT COST | $38,550 | $40,175 |
| RAYTHEON COMPANY | AT COST | $3,589 | $3,539 |
| STARBUCKS CORP | AT COST | $3,932 | $3,844 |
| TRANSCANADA CORP | AT COST | $976 | $1,474 |
| VALSPAR CORP | AT COST | $1,735 | $1,697 |
| VANGUARD GLOBAL EQUITY FD | AT COST | $24,743 | $26,221 |
| VANGUARD MIDCAP VALUE INDEX AD | AT COST | $13,374 | $15,055 |
| VANGUARD SMALL CAP VALUE INDEX | AT COST | $7,400 | $8,706 |
| WAL MART STORES INC | AT COST | $3,001 | $3,390 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $108 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON CY SALES NOT SETTLED AT YEAR END | $26 |
| WASH SALE ADJUSMENT | $1,089 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $340 | Amt |
| Net Investment Income | $340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |