TR UW CHARLES I BRANAN: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TR UW CHARLES I BRANAN (EIN 58-6026401)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-25
- IRS object ID
- 201732989349100508
- 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
- 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 | 2017-10-25T11:00:14-05:00 | 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 | 586026401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW CHARLES I BRANAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | 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 | 2017-10-17 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.12 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0E25A40F52760169F7898343F2F7585C3E5DAA6D | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $25,473,448 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $537,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $533,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$787,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,590,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $54,774 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $294,133 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$194,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $827,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,194 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,864 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,330 | 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 | $1,400 | 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 | $5,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,329 | 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 | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $230,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,174,198 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,174,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,404,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,265,928 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,599,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $688,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $407 | CashEOYAmt |
| Cash EOYFMV | $407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,481,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $572,446 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $788,484 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,177,787 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,155,609 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,975,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,110,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,766,193 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,155,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,550,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,490,386 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,884,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,123,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,488,407 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,287,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,534,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,473,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $26,287,012 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,534,812 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,287,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,534,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,287,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,534,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,287,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,599,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,916 | OtherIncreasesAmt |
| Subtotal | $24,704,273 | SubtotalAmt |
| Other Decreases | $169,461 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,534,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 236. AFFILIATED MANAGERS GROUP, INC COM | 2016-05-02 | 2016-07-13 | $33,756 | $41,365 | -$7,609 | -$7,609 | |
| 35. AFFILIATED MANAGERS GROUP, INC COM | 2014-05-14 | 2016-07-13 | $5,006 | $6,666 | -$1,660 | -$1,660 | |
| 35. ALEXANDRIA REAL ESTATE EQUITIES | 2015-05-28 | 2016-04-14 | $3,197 | $3,271 | -$74 | -$74 | |
| 3. ALPHABET INC CL C | 2016-01-19 | 2016-04-22 | $2,160 | $2,095 | $65 | $65 | |
| 9. ALPHABET INC CL C | 2015-05-26 | 2016-07-13 | $6,472 | $4,834 | $1,638 | $1,638 | |
| 66. ALPHABET INC CL C | 2016-05-02 | 2016-07-13 | $47,460 | $46,004 | $1,456 | $1,456 | |
| 353. AMERIPRISE FINL INC | 2016-06-10 | 2016-07-13 | $33,207 | $41,362 | -$8,155 | -$8,155 | |
| 89. APARTMENT INVT & MGMT CO CL A | 2015-10-22 | 2016-01-13 | $3,477 | $3,440 | $37 | $37 | |
| 229. APARTMENT INVT & MGMT CO CL A | 2014-04-14 | 2016-01-13 | $8,946 | $6,432 | $2,514 | $2,514 | |
| 63. APPLE INC | 2015-07-27 | 2016-06-10 | $6,229 | $7,751 | -$1,522 | -$1,522 | |
| 34. APPLE INC | 2015-05-26 | 2016-06-10 | $3,362 | $4,392 | -$1,030 | -$1,030 | |
| 822. APPLE INC | 2016-05-02 | 2016-07-13 | $79,762 | $78,512 | $1,250 | $1,250 | |
| 66. APPLE INC | 2015-05-05 | 2016-07-13 | $6,404 | $8,348 | -$1,944 | -$1,944 | |
| 34822.879 ASHMORE EMERG MKTS CR DB-INS | 2013-06-26 | 2016-07-11 | $274,404 | $325,826 | -$51,422 | -$51,422 | |
| 10000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2014-05-29 | 2016-04-18 | $11,205 | $11,563 | -$358 | -$358 | |
| 40000. BARCLAYS BANK PLC 5.000% 9/22/16 | 2013-05-15 | 2016-09-22 | $40,000 | $45,003 | -$5,003 | -$5,003 | |
| 314. BERKSHIRE HATHAWAY INC. | 2016-05-02 | 2016-07-13 | $45,767 | $45,783 | -$16 | -$16 | |
| 39. BERKSHIRE HATHAWAY INC. | 2014-05-14 | 2016-07-13 | $5,684 | $4,990 | $694 | $694 | |
| 231. BERKSHIRE HATHAWAY INC. | 2015-08-25 | 2016-10-03 | $33,197 | $27,424 | $5,773 | $5,773 | |
| 49. BLACKROCK INC | 2016-05-02 | 2016-07-13 | $17,522 | $17,674 | -$152 | -$152 | |
| 22. BLACKROCK INC | 2015-05-26 | 2016-07-13 | $7,867 | $7,362 | $505 | $505 | |
| 340. BOEING CO | 2016-05-02 | 2016-07-13 | $44,226 | $46,736 | -$2,510 | -$2,510 | |
| 3. BOEING CO | 2015-05-26 | 2016-07-13 | $390 | $427 | -$37 | -$37 | |
| 1. BOEING CO | 2016-05-02 | 2016-10-03 | $131 | $134 | -$3 | -$3 | |
| 67. BOEING CO | 2015-08-25 | 2016-10-03 | $8,792 | $8,778 | $14 | $14 | |
| 24. BOSTON PROPERTIES INC COM | 2015-02-18 | 2016-07-06 | $3,161 | $3,362 | -$201 | -$201 | |
| 13. BOSTON PROPERTIES INC COM | 2015-12-29 | 2016-07-06 | $1,712 | $1,682 | $30 | $30 | |
| 35. BOSTON PROPERTIES INC COM | 2015-12-29 | 2016-11-28 | $4,335 | $4,529 | -$194 | -$194 | |
| 369. CME GROUP INC | 2016-05-02 | 2016-07-13 | $36,817 | $34,258 | $2,559 | $2,559 | |
| 41. CME GROUP INC | 2015-05-26 | 2016-07-13 | $4,091 | $3,723 | $368 | $368 | |
| 156. CME GROUP INC | 2013-10-04 | 2016-09-30 | $16,311 | $11,707 | $4,604 | $4,604 | |
| 445. CVS HEALTH CORPORATION | 2016-05-02 | 2016-07-13 | $43,430 | $45,221 | -$1,791 | -$1,791 | |
| 9000. CVS CAREMARK CORP 5.750% 6/01/17 | 2011-08-19 | 2016-05-27 | $9,432 | $10,402 | -$970 | -$970 | |
| 26.25 CARE CAPITAL PROPERTIES INC | 2015-02-11 | 2016-01-13 | $797 | $1,078 | -$281 | -$281 | |
| 195.75 CARE CAPITAL PROPERTIES INC | 2014-12-23 | 2016-01-13 | $5,946 | $6,308 | -$362 | -$362 | |
| 144. CELANESE CORP | 2014-11-24 | 2016-07-13 | $9,935 | $8,797 | $1,138 | $1,138 | |
| 427. CELANESE CORP | 2016-05-02 | 2016-07-13 | $29,461 | $30,447 | -$986 | -$986 | |
| 1581. CISCO SYSTEMS INC | 2016-05-02 | 2016-07-13 | $47,050 | $43,565 | $3,485 | $3,485 | |
| 190. CISCO SYSTEMS INC | 2015-05-26 | 2016-07-13 | $5,654 | $5,478 | $176 | $176 | |
| 35000. CISCO SYSTEMS INC 5.500% 2/22/16 | 2011-08-19 | 2016-02-22 | $35,000 | $40,783 | -$5,783 | -$5,783 | |
| 60. CITIGROUP INC. | 2015-08-25 | 2016-03-16 | $2,522 | $3,118 | -$596 | -$596 | |
| 484. CITIGROUP INC. | 2016-05-02 | 2016-07-13 | $20,910 | $23,209 | -$2,299 | -$2,299 | |
| 434. CITIGROUP INC. | 2014-03-25 | 2016-07-13 | $18,749 | $21,854 | -$3,105 | -$3,105 | |
| 386. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2016-07-13 | $22,645 | $22,735 | -$90 | -$90 | |
| 60. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2016-11-08 | $3,302 | $3,534 | -$232 | -$232 | |
| 613. COMCAST CORP CLASS A | 2016-05-02 | 2016-07-13 | $41,025 | $37,611 | $3,414 | $3,414 | |
| 109. COMCAST CORP CLASS A | 2015-05-26 | 2016-07-13 | $7,295 | $6,049 | $1,246 | $1,246 | |
| 25. COMCAST CORP CLASS A | 2015-08-25 | 2016-10-03 | $1,646 | $1,391 | $255 | $255 | |
| 15000. CONAGRA FOODS INC 1.900% 1/25/18 | 2013-02-15 | 2016-10-24 | $15,353 | $15,110 | $243 | $243 | |
| 30000. CONOCOPHILLIPS 5.750% 2/01/19 | 2015-09-10 | 2016-04-21 | $32,737 | $33,612 | -$875 | -$875 | |
| 29. CROWN CASTLE INTL CORP | 2016-09-13 | 2016-12-21 | $2,548 | $2,647 | -$99 | -$99 | |
| 183. CUBESMART | 2014-10-22 | 2016-08-03 | $5,275 | $3,604 | $1,671 | $1,671 | |
| 79. CUBESMART | 2013-10-04 | 2016-10-05 | $2,041 | $1,458 | $583 | $583 | |
| 295. CUMMINS INC. | 2015-05-26 | 2016-07-13 | $34,800 | $40,515 | -$5,715 | -$5,715 | |
| 88. CUMMINS INC. | 2016-05-02 | 2016-08-22 | $11,029 | $10,307 | $722 | $722 | |
| 37. CUMMINS INC. | 2015-07-27 | 2016-08-22 | $4,637 | $4,678 | -$41 | -$41 | |
| 197. CUMMINS INC. | 2016-05-02 | 2016-11-01 | $24,065 | $21,352 | $2,713 | $2,713 | |
| 500. DDR CORP | 2014-04-14 | 2016-02-08 | $8,098 | $7,993 | $105 | $105 | |
| 739. DDR CORP | 2014-01-03 | 2016-11-14 | $11,070 | $10,521 | $549 | $549 | |
| 178. DIAGEO PLC - ADR | 2014-05-14 | 2016-07-13 | $20,239 | $22,385 | -$2,146 | -$2,146 | |
| 89. DIAGEO PLC - ADR | 2016-04-22 | 2016-07-13 | $10,120 | $9,838 | $282 | $282 | |
| 36. WALT DISNEY CO | 2013-10-04 | 2016-02-05 | $3,371 | $2,341 | $1,030 | $1,030 | |
| 221. WALT DISNEY CO | 2016-01-19 | 2016-02-05 | $20,692 | $21,643 | -$951 | -$951 | |
| 218. WALT DISNEY CO | 2016-05-02 | 2016-07-13 | $21,797 | $22,763 | -$966 | -$966 | |
| 87. WALT DISNEY CO | 2013-10-04 | 2016-07-13 | $8,699 | $5,657 | $3,042 | $3,042 | |
| 27707.88 DODGE & COX INT'L STOCK FD #1048 | 2015-02-26 | 2016-04-28 | $1,014,940 | $1,146,764 | -$131,824 | -$131,824 | |
| 9307.128 DODGE & COX INT'L STOCK FD #1048 | 2015-06-01 | 2016-04-28 | $340,920 | $418,252 | -$77,332 | -$77,332 | |
| 97. DUKE REALTY CORPORATION | 2016-07-06 | 2016-11-25 | $2,429 | $2,581 | -$152 | -$152 | |
| 177. DUKE REALTY CORPORATION | 2016-10-25 | 2016-11-28 | $4,487 | $4,708 | -$221 | -$221 | |
| 30. EPR PROPERTIES | 2013-07-15 | 2016-08-03 | $2,443 | $1,511 | $932 | $932 | |
| 53. EPR PROPERTIES | 2013-07-15 | 2016-11-25 | $3,688 | $2,669 | $1,019 | $1,019 | |
| 50. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2015-02-04 | 2016-04-14 | $3,465 | $3,963 | -$498 | -$498 | |
| 102. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2015-09-21 | 2016-04-14 | $7,068 | $7,459 | -$391 | -$391 | |
| 68. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2015-09-21 | 2016-09-13 | $4,263 | $4,972 | -$709 | -$709 | |
| 25. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2016-07-06 | 2016-10-05 | $1,534 | $1,728 | -$194 | -$194 | |
| 248. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2015-09-21 | 2016-10-05 | $15,214 | $17,674 | -$2,460 | -$2,460 | |
| 160. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2013-07-15 | 2016-10-25 | $9,682 | $9,384 | $298 | $298 | |
| 33. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2013-07-15 | 2016-11-25 | $1,953 | $1,935 | $18 | $18 | |
| 50. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2014-04-14 | 2016-12-21 | $3,200 | $2,793 | $407 | $407 | |
| 23. ESSEX PPTY TR COM | 2014-01-03 | 2016-04-14 | $5,023 | $3,943 | $1,080 | $1,080 | |
| 20. FEDERAL RLTY INVT TR SH BEN INT | 2014-04-14 | 2016-02-17 | $2,960 | $2,156 | $804 | $804 | |
| 65. FEDERAL RLTY INVT TR SH BEN INT | 2013-10-04 | 2016-03-22 | $9,987 | $6,658 | $3,329 | $3,329 | |
| 1. FEDERAL RLTY INVT TR SH BEN INT | 2013-10-04 | 2016-11-25 | $141 | $102 | $39 | $39 | |
| 32. FEDERAL RLTY INVT TR SH BEN INT | 2014-01-03 | 2016-11-28 | $4,515 | $3,266 | $1,249 | $1,249 | |
| 90000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2015-06-30 | 2016-12-06 | $95,042 | $99,003 | -$3,961 | -$3,961 | |
| 25000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2016-04-21 | 2016-12-06 | $26,401 | $26,937 | -$536 | -$536 | |
| 10000. FED HOME LN MTG CORP 1.250% 5/12/17 | 2016-04-21 | 2016-12-06 | $10,022 | $10,063 | -$41 | -$41 | |
| 45000. FED HOME LN MTG CORP 1.250% 5/12/17 | 2015-06-30 | 2016-12-06 | $45,100 | $45,519 | -$419 | -$419 | |
| 842.49 FNMA POOL #AW7396 3.500% 1/01/27 | 2016-04-13 | 2016-05-25 | $842 | $893 | -$51 | -$51 | |
| 1337.48 FNMA POOL #AW7396 3.500% 1/01/27 | 2016-04-13 | 2016-06-25 | $1,337 | $1,418 | -$81 | -$81 | |
| 1601.01 FNMA POOL #AW7396 3.500% 1/01/27 | 2016-04-13 | 2016-07-25 | $1,601 | $1,697 | -$96 | -$96 | |
| 931.57 FNMA POOL #AW7396 3.500% 1/01/27 | 2016-04-13 | 2016-08-25 | $932 | $987 | -$55 | -$55 | |
| 1533.25 FNMA POOL #AW7396 3.500% 1/01/27 | 2016-04-13 | 2016-09-25 | $1,533 | $1,625 | -$92 | -$92 | |
| 1253.33 FNMA POOL #AW7396 3.500% 1/01/27 | 2016-04-13 | 2016-10-25 | $1,253 | $1,329 | -$76 | -$76 | |
| 1266.83 FNMA POOL #AW7396 3.500% 1/01/27 | 2016-04-13 | 2016-11-25 | $1,267 | $1,343 | -$76 | -$76 | |
| 992.42 FNMA POOL #AW7396 3.500% 1/01/27 | 2016-04-13 | 2016-12-25 | $992 | $1,052 | -$60 | -$60 | |
| 98. FIRST INDL RLTY TR INC COM | 2013-12-30 | 2016-02-17 | $1,979 | $1,707 | $272 | $272 | |
| 110. FIRST INDL RLTY TR INC COM | 2013-12-30 | 2016-03-22 | $2,414 | $1,916 | $498 | $498 | |
| 243. FIRST INDL RLTY TR INC COM | 2013-12-30 | 2016-04-14 | $5,469 | $4,170 | $1,299 | $1,299 | |
| 309. FIRST INDL RLTY TR INC COM | 2013-10-04 | 2016-06-08 | $7,889 | $5,075 | $2,814 | $2,814 | |
| 51. GEO GROUP INC/THE | 2014-04-14 | 2016-02-17 | $1,487 | $1,590 | -$103 | -$103 | |
| 10000. GENERAL ELEC CAP COR 4.650% 10/17/21 | 2016-02-25 | 2016-04-18 | $11,374 | $11,396 | -$22 | -$22 | |
| 114. GENERAL GROWTH PROPERTIE-W/I | 2015-11-25 | 2016-03-22 | $3,314 | $2,914 | $400 | $400 | |
| 152. GENERAL GROWTH PROPERTIE-W/I | 2013-05-28 | 2016-07-06 | $4,569 | $3,582 | $987 | $987 | |
| 155. GENERAL GROWTH PROPERTIE-W/I | 2015-11-25 | 2016-07-06 | $4,659 | $3,962 | $697 | $697 | |
| 97. GENERAL GROWTH PROPERTIE-W/I | 2014-04-14 | 2016-08-03 | $3,001 | $2,273 | $728 | $728 | |
| 103. GENERAL GROWTH PROPERTIE-W/I | 2014-04-14 | 2016-11-25 | $2,633 | $2,277 | $356 | $356 | |
| 93. GENERAL GROWTH PROPERTIE-W/I | 2014-01-03 | 2016-11-28 | $2,386 | $1,879 | $507 | $507 | |
| 66. GILEAD SCIENCES INC | 2015-07-10 | 2016-07-13 | $5,696 | $7,184 | -$1,488 | -$1,488 | |
| 268. GILEAD SCIENCES INC | 2016-05-02 | 2016-07-13 | $23,128 | $23,839 | -$711 | -$711 | |
| 121. GOLDMAN SACHS GROUP INC | 2014-05-14 | 2016-06-10 | $18,148 | $18,981 | -$833 | -$833 | |
| 142. GOLDMAN SACHS GROUP INC | 2016-05-02 | 2016-06-10 | $21,297 | $24,398 | -$3,101 | -$3,101 | |
| 35000. GOLDMAN SACHS GROUP 5.950% 1/18/18 | 2015-03-03 | 2016-12-06 | $36,529 | $38,977 | -$2,448 | -$2,448 | |
| 667. HSBC - ADR | 2014-05-14 | 2016-03-01 | $21,501 | $35,913 | -$14,412 | -$14,412 | |
| 212. HSBC - ADR | 2016-01-19 | 2016-03-01 | $6,834 | $7,892 | -$1,058 | -$1,058 | |
| 467. HAIN CELESTIAL GROUP INC | 2016-05-02 | 2016-07-13 | $24,041 | $19,447 | $4,594 | $4,594 | |
| 47. HAIN CELESTIAL GROUP INC | 2015-12-17 | 2016-09-30 | $1,676 | $1,927 | -$251 | -$251 | |
| 20000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2014-06-09 | 2016-04-18 | $20,372 | $20,414 | -$42 | -$42 | |
| 43691.83 OAKMARK INTERNATIONAL FD #109 | 2014-04-14 | 2016-07-11 | $845,000 | $1,141,737 | -$296,737 | -$296,737 | |
| 494. HOST HOTELS & RESORTS, INC. | 2013-12-30 | 2016-01-27 | $6,677 | $9,524 | -$2,847 | -$2,847 | |
| 753. HOST HOTELS & RESORTS, INC. | 2014-01-03 | 2016-02-08 | $10,341 | $14,068 | -$3,727 | -$3,727 | |
| 400. HOST HOTELS & RESORTS, INC. | 2013-10-04 | 2016-03-22 | $6,603 | $7,176 | -$573 | -$573 | |
| 398. HOST HOTELS & RESORTS, INC. | 2013-10-04 | 2016-05-11 | $6,389 | $6,857 | -$468 | -$468 | |
| 95. HUDSON PACIFIC PROPERTIES INC | 2015-06-29 | 2016-03-22 | $2,762 | $2,859 | -$97 | -$97 | |
| 311. HUDSON PACIFIC PROPERTIES INC | 2015-06-29 | 2016-04-14 | $9,105 | $8,931 | $174 | $174 | |
| 25000. IBM CORP 1.950% 7/22/16 | 2011-08-31 | 2016-07-22 | $25,000 | $25,459 | -$459 | -$459 | |
| 465. ISHARES MBS ETF | 2015-03-03 | 2016-04-13 | $50,840 | $51,027 | -$187 | -$187 | |
| 270. ISHARES MBS ETF | 2015-03-03 | 2016-04-14 | $29,513 | $29,629 | -$116 | -$116 | |
| 200. ISHARES MBS ETF | 2015-06-30 | 2016-04-14 | $21,862 | $21,766 | $96 | $96 | |
| 1. JPMORGAN CHASE & CO | 2014-02-11 | 2016-07-13 | $63 | $57 | $6 | $6 | |
| 826. JPMORGAN CHASE & CO | 2016-05-02 | 2016-07-13 | $52,012 | $51,977 | $35 | $35 | |
| 224. JPMORGAN CHASE & CO | 2014-05-14 | 2016-09-30 | $14,918 | $11,914 | $3,004 | $3,004 | |
| 47. JPMORGAN CHASE & CO | 2013-10-04 | 2016-11-01 | $3,226 | $2,465 | $761 | $761 | |
| 492. JOHNSON CONTROLS INC | 2014-05-14 | 2016-04-22 | $20,583 | $20,301 | $282 | $282 | |
| 336. JOHNSON CONTROLS INC | 2016-01-19 | 2016-04-22 | $14,057 | $13,468 | $589 | $589 | |
| 7331.378 JPMORGAN U.S. L/C CORE PLUS-S #1002 | 2015-08-24 | 2016-04-28 | $194,721 | $200,000 | -$5,279 | -$5,279 | |
| 70869.182 JPMORGAN U.S. L/C CORE PLUS-S #1002 | 2015-01-05 | 2016-04-28 | $1,882,285 | $1,873,050 | $9,235 | $9,235 | |
| 17. KILROY REALTY CORP COM | 2013-12-30 | 2016-05-11 | $1,088 | $850 | $238 | $238 | |
| 36. KILROY REALTY CORP COM | 2016-03-22 | 2016-05-11 | $2,305 | $2,183 | $122 | $122 | |
| 181. KIMCO RLTY CORP | 2016-02-08 | 2016-02-17 | $4,839 | $4,870 | -$31 | -$31 | |
| 10000. KINDER MORGAN ENER 5.950% 2/15/18 | 2014-05-29 | 2016-04-18 | $10,493 | $11,513 | -$1,020 | -$1,020 | |
| 430. LAS VEGAS SANDS CORP | 2014-09-10 | 2016-07-13 | $19,705 | $27,061 | -$7,356 | -$7,356 | |
| 268. LAS VEGAS SANDS CORP | 2016-05-02 | 2016-07-13 | $12,281 | $13,413 | -$1,132 | -$1,132 | |
| 72. LAS VEGAS SANDS CORP | 2015-08-25 | 2016-11-01 | $4,217 | $3,316 | $901 | $901 | |
| 47. LAS VEGAS SANDS CORP | 2016-04-22 | 2016-11-01 | $2,753 | $2,204 | $549 | $549 | |
| 2356. MANULIFE FINANCIAL CORP | 2016-05-02 | 2016-07-13 | $31,673 | $34,593 | -$2,920 | -$2,920 | |
| 24. MCKESSON CORP | 2015-07-27 | 2016-02-05 | $3,705 | $5,565 | -$1,860 | -$1,860 | |
| 157. MCKESSON CORP | 2016-05-02 | 2016-07-13 | $31,006 | $27,090 | $3,916 | $3,916 | |
| 49. MCKESSON CORP | 2015-07-10 | 2016-07-13 | $9,677 | $10,388 | -$711 | -$711 | |
| 581. MERCK & CO INC NEW | 2016-05-02 | 2016-07-13 | $34,604 | $32,513 | $2,091 | $2,091 | |
| 1223. MICROSOFT CORP | 2016-05-02 | 2016-07-13 | $65,651 | $62,284 | $3,367 | $3,367 | |
| 57. MICROSOFT CORP | 2016-10-03 | 2016-12-08 | $3,472 | $3,279 | $193 | $193 | |
| 58. MONSANTO CO NEW | 2016-05-02 | 2016-07-13 | $5,887 | $5,749 | $138 | $138 | |
| 305. MONSANTO CO NEW | 2015-07-07 | 2016-07-13 | $30,959 | $34,522 | -$3,563 | -$3,563 | |
| 294. MONSANTO CO NEW | 2016-05-02 | 2016-12-08 | $30,817 | $27,781 | $3,036 | $3,036 | |
| 129. MONSANTO CO NEW | 2015-10-23 | 2016-12-08 | $13,522 | $11,793 | $1,729 | $1,729 | |
| 25000. MONSANTO CO 5.125% 4/15/18 | 2016-05-12 | 2016-12-06 | $26,044 | $26,747 | -$703 | -$703 | |
| 320. NESTLE S.A. REGISTERED SHARES - ADR | 2014-05-14 | 2016-04-22 | $23,661 | $22,437 | $1,224 | $1,224 | |
| 142. NESTLE S.A. REGISTERED SHARES - ADR | 2016-01-19 | 2016-04-22 | $10,499 | $10,342 | $157 | $157 | |
| 21455.939 NEUBERGER BERMAN LONG SH-INS #1830 | 2014-11-06 | 2016-04-28 | $272,705 | $280,000 | -$7,295 | -$7,295 | |
| 272. ORACLE CORPORATION | 2016-01-19 | 2016-03-16 | $10,977 | $10,206 | $771 | $771 | |
| 622. ORACLE CORPORATION | 2014-05-14 | 2016-03-16 | $25,102 | $21,405 | $3,697 | $3,697 | |
| 31957.327 OPPENHEIMER DEVELOPING MKT-I #799 | 2014-05-07 | 2016-07-11 | $1,010,171 | $1,187,012 | -$176,841 | -$176,841 | |
| 100. PNC FINANCIAL SERVICES GROUP | 2016-05-02 | 2016-07-13 | $8,197 | $8,812 | -$615 | -$615 | |
| 329. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2016-07-13 | $26,969 | $31,574 | -$4,605 | -$4,605 | |
| 257. PEBBLEBROOK HOTEL TRUST | 2014-04-14 | 2016-07-06 | $6,672 | $8,095 | -$1,423 | -$1,423 | |
| 105. PEBBLEBROOK HOTEL TRUST | 2013-12-30 | 2016-08-03 | $3,167 | $3,247 | -$80 | -$80 | |
| 157. PEBBLEBROOK HOTEL TRUST | 2013-12-30 | 2016-10-25 | $4,111 | $4,579 | -$468 | -$468 | |
| 178. PEBBLEBROOK HOTEL TRUST | 2013-10-04 | 2016-11-25 | $4,985 | $4,975 | $10 | $10 | |
| 95. PEBBLEBROOK HOTEL TRUST | 2013-10-04 | 2016-12-21 | $2,886 | $2,655 | $231 | $231 | |
| 230. PROLOGIS INC | 2014-04-14 | 2016-11-28 | $11,616 | $9,368 | $2,248 | $2,248 | |
| 77. PUBLIC STORAGE INC COM | 2015-07-21 | 2016-02-08 | $17,628 | $15,270 | $2,358 | $2,358 | |
| 2. PUBLIC STORAGE INC COM | 2014-04-14 | 2016-02-17 | $493 | $338 | $155 | $155 | |
| 62. PUBLIC STORAGE INC COM | 2015-06-25 | 2016-02-17 | $15,297 | $11,647 | $3,650 | $3,650 | |
| 21. PUBLIC STORAGE INC COM | 2014-04-14 | 2016-03-22 | $5,509 | $3,491 | $2,018 | $2,018 | |
| 28. PUBLIC STORAGE INC COM | 2013-10-04 | 2016-05-11 | $7,273 | $4,499 | $2,774 | $2,774 | |
| 15. PUBLIC STORAGE INC COM | 2013-07-15 | 2016-12-21 | $3,258 | $2,395 | $863 | $863 | |
| 724. ROCHE HOLDINGS LTD - ADR | 2015-05-26 | 2016-07-13 | $23,360 | $24,857 | -$1,497 | -$1,497 | |
| 591. ROCHE HOLDINGS LTD - ADR | 2016-04-22 | 2016-07-13 | $19,069 | $19,736 | -$667 | -$667 | |
| 14673.514 T ROWE PRICE BLUE CHIP GRWTH #93 | 2016-04-28 | 2016-07-11 | $1,030,814 | $1,000,000 | $30,814 | $30,814 | |
| 9525.774 T ROWE PRICE BLUE CHIP GRWTH #93 | 2015-06-23 | 2016-07-11 | $669,186 | $638,572 | $30,614 | $30,614 | |
| 1479.29 T ROWE PRICE INST FLOAT RATE #170 | 2015-07-23 | 2016-01-14 | $14,408 | $15,000 | -$592 | -$592 | |
| 6220.915 T ROWE PRICE INST FLOAT RATE #170 | 2015-01-05 | 2016-01-14 | $60,592 | $62,334 | -$1,742 | -$1,742 | |
| 48669.305 T ROWE PRICE INST FLOAT RATE #170 | 2015-01-05 | 2016-07-11 | $483,773 | $487,666 | -$3,893 | -$3,893 | |
| 25000. ROYAL BANK OF CANADA 2.875% 4/19/16 | 2011-09-12 | 2016-04-19 | $25,000 | $26,062 | -$1,062 | -$1,062 | |
| 29. SL GREEN REALTY CORP COM | 2016-04-14 | 2016-08-03 | $3,370 | $2,875 | $495 | $495 | |
| 55. SL GREEN REALTY CORP COM | 2016-11-25 | 2016-12-21 | $6,002 | $5,678 | $324 | $324 | |
| 19. SCHLUMBERGER LTD | 2015-07-27 | 2016-07-13 | $1,497 | $1,556 | -$59 | -$59 | |
| 441. SCHLUMBERGER LTD | 2015-05-26 | 2016-07-13 | $34,735 | $40,795 | -$6,060 | -$6,060 | |
| 25000. SEMPRA ENERGY 6.500% 6/01/16 | 2015-06-30 | 2016-06-01 | $25,000 | $26,244 | -$1,244 | -$1,244 | |
| 6. SENIOR HOUSING PROP TRUST | 2016-10-05 | 2016-11-25 | $109 | $129 | -$20 | -$20 | |
| 99. SENIOR HOUSING PROP TRUST | 2016-10-05 | 2016-11-28 | $1,783 | $2,131 | -$348 | -$348 | |
| 34. SIMON PROPERTY GROUP INC | 2016-01-29 | 2016-03-29 | $6,941 | $6,572 | $369 | $369 | |
| 5. SIMON PROPERTY GROUP INC | 2015-02-18 | 2016-03-29 | $1,021 | $962 | $59 | $59 | |
| 5. SIMON PROPERTY GROUP INC | 2014-04-14 | 2016-07-06 | $1,085 | $788 | $297 | $297 | |
| 18. SIMON PROPERTY GROUP INC | 2016-01-29 | 2016-07-06 | $3,905 | $3,342 | $563 | $563 | |
| 12. SIMON PROPERTY GROUP INC | 2014-04-14 | 2016-08-03 | $2,659 | $1,890 | $769 | $769 | |
| 16. SIMON PROPERTY GROUP INC | 2014-04-14 | 2016-09-13 | $3,318 | $2,520 | $798 | $798 | |
| 19. SIMON PROPERTY GROUP INC | 2014-04-14 | 2016-11-25 | $3,463 | $2,991 | $472 | $472 | |
| 158. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2016-02-05 | $3,625 | $4,342 | -$717 | -$717 | |
| 403. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2016-07-13 | $11,362 | $11,074 | $288 | $288 | |
| 967. SUNCOR ENERGY INC NEW F | 2016-05-02 | 2016-07-13 | $27,262 | $27,529 | -$267 | -$267 | |
| 1462. SUNSTONE HOTEL INVS INC NEW | 2016-02-01 | 2016-02-01 | $264 | $1 | $263 | $263 | |
| .4294 SUNSTONE HOTEL INVS INC NEW | 2016-02-01 | 2016-02-04 | $5 | $5 | |||
| 58. TJX COMPANIES INC | 2015-08-25 | 2016-01-22 | $3,996 | $4,069 | -$73 | -$73 | |
| 57. TJX COMPANIES INC | 2015-07-27 | 2016-01-22 | $3,927 | $3,843 | $84 | $84 | |
| 124. TJX COMPANIES INC | 2014-05-14 | 2016-01-22 | $8,544 | $7,201 | $1,343 | $1,343 | |
| 261. TJX COMPANIES INC | 2016-05-02 | 2016-07-13 | $20,375 | $19,789 | $586 | $586 | |
| 13. TJX COMPANIES INC | 2013-10-04 | 2016-07-13 | $1,015 | $734 | $281 | $281 | |
| 430. TARGET CORP | 2016-05-02 | 2016-07-13 | $31,432 | $34,211 | -$2,779 | -$2,779 | |
| 41. TARGET CORP | 2015-05-26 | 2016-07-13 | $2,997 | $3,239 | -$242 | -$242 | |
| 116. TARGET CORP | 2013-07-08 | 2016-11-15 | $8,282 | $8,235 | $47 | $47 | |
| 20000. TARGET CORP 5.875% 7/15/16 | 2014-05-29 | 2016-02-25 | $20,393 | $22,230 | -$1,837 | -$1,837 | |
| 187. THERMO FISHER SCIENTIFIC INC | 2016-05-02 | 2016-07-13 | $28,932 | $27,067 | $1,865 | $1,865 | |
| 28. THERMO FISHER SCIENTIFIC INC | 2014-05-14 | 2016-07-13 | $4,332 | $3,289 | $1,043 | $1,043 | |
| 194. TOTAL S.A. - ADR | 2016-05-02 | 2016-07-13 | $9,409 | $9,861 | -$452 | -$452 | |
| 437. TOTAL S.A. - ADR | 2014-05-14 | 2016-07-13 | $21,193 | $26,191 | -$4,998 | -$4,998 | |
| 6628. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2013-12-30 | 2016-07-11 | $184,851 | $261,340 | -$76,489 | -$76,489 | |
| 437. UNION PACIFIC CORP | 2016-05-02 | 2016-07-13 | $41,296 | $39,407 | $1,889 | $1,889 | |
| 86. UNION PACIFIC CORP | 2015-05-26 | 2016-07-13 | $8,127 | $8,458 | -$331 | -$331 | |
| 195. UNITED PARCEL SERVICE-CL B | 2016-05-02 | 2016-07-13 | $21,591 | $20,465 | $1,126 | $1,126 | |
| 35. UNITED PARCEL SERVICE-CL B | 2014-05-14 | 2016-07-13 | $3,875 | $3,512 | $363 | $363 | |
| 90000. US TREASURY NOTE 2.750% 11/30/16 | 2015-06-30 | 2016-05-12 | $91,136 | $92,925 | -$1,789 | -$1,789 | |
| 40000. US TREASURY NOTE 2.625% 8/15/20 | 2015-03-03 | 2016-06-09 | $42,434 | $41,951 | $483 | $483 | |
| 30000. US TREASURY NOTE 2.625% 8/15/20 | 2016-05-09 | 2016-06-09 | $31,826 | $31,867 | -$41 | -$41 | |
| 20000. US TREASURY NOTE 2.250% 11/30/17 | 2015-06-30 | 2016-06-08 | $20,444 | $20,704 | -$260 | -$260 | |
| 15000. US TREASURY NOTE 2.250% 11/30/17 | 2015-02-20 | 2016-07-22 | $15,318 | $15,526 | -$208 | -$208 | |
| 25000. US TREASURY NOTE 2.250% 11/30/17 | 2015-03-03 | 2016-09-22 | $25,451 | $25,862 | -$411 | -$411 | |
| 25000. US TREASURY NOTE 2.125% 8/15/21 | 2011-08-22 | 2016-06-09 | $26,069 | $25,012 | $1,057 | $1,057 | |
| 348. UNITEDHEALTH GROUP INC | 2016-05-02 | 2016-07-13 | $49,210 | $44,825 | $4,385 | $4,385 | |
| 26. UNITEDHEALTH GROUP INC | 2015-05-26 | 2016-07-13 | $3,677 | $3,066 | $611 | $611 | |
| 12. UNITEDHEALTH GROUP INC | 2015-08-25 | 2016-09-30 | $1,684 | $1,360 | $324 | $324 | |
| 230. VENTAS INC COM | 2014-10-01 | 2016-01-13 | $12,906 | $13,273 | -$367 | -$367 | |
| 133. VENTAS INC COM | 2014-09-24 | 2016-01-27 | $7,162 | $7,124 | $38 | $38 | |
| 26. VENTAS INC COM | 2015-09-11 | 2016-01-27 | $1,400 | $1,357 | $43 | $43 | |
| 50. VENTAS INC COM | 2015-09-11 | 2016-02-08 | $2,685 | $2,609 | $76 | $76 | |
| 62. VENTAS INC COM | 2013-12-30 | 2016-02-08 | $3,329 | $3,110 | $219 | $219 | |
| 100. VENTAS INC COM | 2014-01-03 | 2016-03-22 | $6,112 | $5,007 | $1,105 | $1,105 | |
| 64. VENTAS INC COM | 2014-01-03 | 2016-09-13 | $4,276 | $3,172 | $1,104 | $1,104 | |
| 896. VEREIT, INC. | 2014-12-03 | 2016-02-08 | $6,600 | $8,286 | -$1,686 | -$1,686 | |
| 179861.876 WASATCH EMERGING MKT S/C FD #34 | 2013-10-01 | 2016-07-11 | $447,856 | $482,425 | -$34,569 | -$34,569 | |
| 2116.402 WF SMALL COMPANY GROWTH -I#3162 | 2015-07-23 | 2016-04-28 | $83,386 | $100,000 | -$16,614 | -$16,614 | |
| 13819.095 WF SMALL COMPANY GROWTH -I#3162 | 2014-05-14 | 2016-04-28 | $544,472 | $550,000 | -$5,528 | -$5,528 | |
| 67. WELLTOWER INC | 2016-04-14 | 2016-08-03 | $5,100 | $4,610 | $490 | $490 | |
| 65. WELLTOWER INC | 2015-12-29 | 2016-12-21 | $4,296 | $4,444 | -$148 | -$148 | |
| 8. EATON CORP PLC | 2016-05-02 | 2016-07-13 | $510 | $506 | $4 | $4 | |
| 341. EATON CORP PLC | 2014-05-14 | 2016-07-13 | $21,750 | $22,499 | -$749 | -$749 | |
| CAPITAL GAIN DIVIDENDS | $52,150 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$787,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,365,659 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,012,605 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,316,456 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,972,174 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047063 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,298,919 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,992,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,241,615 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,259,292 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047283 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,255,377 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,163,672 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049888 | DistributionYr5Rt |
| Total Distribution | 0.242911 | TotalDistributionRt |
| Average Distribution | 0.048582 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,122,424 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,220,498 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,887 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,227,385 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,265,928 | 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 | $6,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,252 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,252 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $635 | 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 NORTH 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 (2 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 W WT HARRIS BLVD D1114 044 | CHARLOTTE | NC | 28288 | TRUSTEE | 0 | $163,819 |
| WELLS FARGO BANK NA | ||||||
| 1525 W WT HARRIS BLVD D1114 044 | CHARLOTTE | NC | 28288 | TRUSTEE | 0 | $49,375 |
| 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 | $24,284,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,220,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,504,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,504,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $382,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,122,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,256,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,256,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,887 | TotalTaxAmt |
| Distributable Before Adj | $1,249,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,261,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,261,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,265,928 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,265,928 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,887 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,259,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,261,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,255,175 | 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 | $1,265,928 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,255,175 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,250,981 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 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 |
|---|---|---|---|---|---|---|---|---|
| TIFT REGIONAL HEALTH SYSTEM | ||||||||
| 1493 KENNEDY ROAD | TIFTON | GA | 31794 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| YEAR UP INC | ||||||||
| 730 PEACHTREE ST NE SUITE 900 | ATLANTA | GA | 30308 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET FOURTH FLOOR | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COVENANT HOUSE GEORGIA INC | ||||||||
| 1559 JOHNSON ROAD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE POSSE FOUNDATION INC | ||||||||
| 101 MARIETTA STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 6 PIEDMONT CENTER SUITE 150 | ATLANTA | GA | 30305 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SHEPHERD CENTER FOUNDATION INC | ||||||||
| 2020 PEACHTREE ROAD | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| CELL PHONES FOR SOLDIERS INC | ||||||||
| 5665 NORTH COMMERCE COURT | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| OPERATION ONE VOICE INC | ||||||||
| PO BOX 704 | HOSCHTON | GA | 30548 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOUNDATION FOR MITOCHONDRIAL | ||||||||
| 1266 W PACES FERRY RD SUITE 301 | ATLANTA | GA | 30327 | NONE | PC | GENERAL SUPPORT | $2,500 | MEDICINE INC |
| FIRST STEP STAFFING INC | ||||||||
| 302 DECATUR ST SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EMPTY STOCKING FUND INC | ||||||||
| 1975 CENTURY BLVD SUITE 16 | ATLANTA | GA | 30345 | NONE | PC | HOLIDAY GIFT DISTRIBUTION | $20,000 | |
| MEALS ON WHEELS OF MIDDLE GA INC | ||||||||
| PO BOX 6333 | MACON | GA | 31208 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| FOSTER SIBLINGS REUNITED INC | ||||||||
| 6101 GOLDEN LANDING | CANTON | GA | 30114 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE GLOBAL VILLAGE PROJECT | ||||||||
| PO BOX 2200 | DECATUR | GA | 30031 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| ZABAN COUPLES CENTER INC | ||||||||
| 1605 PEACHTREE ST 2ND FLOOR | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| REHOBOTH LIFE CARE MINISTRIES INC | ||||||||
| 3208 US HIGHWAY 41 N | BYRON | GA | 31008 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| NEW AMERICAN PATHWAYS INC | ||||||||
| 2300 HENDERSON MILL RD NE STE 100 | ATLANTA | GA | 30345 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DRUG ENFORCEMENT ADMINISTRATON | ||||||||
| 4651 WOODSTOCK RD 208-324 | ROSWELL | GA | 30075 | NONE | PC | GENERAL SUPPORT | $20,000 | SURVIVORS BENEFIT FUND INC |
| GLOBAL YOUTH AMBASSADORS | ||||||||
| 6420 ABERCORN AVENUE | ATLANTA | GA | 30346 | NONE | PC | GENERAL SUPPORT | $10,000 | PROGRAM INC |
| STAR C CORPORATION | ||||||||
| 1175 PEACHTREE ST SUITE 760 | ATLANTA | GA | 30361 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FREE & ACCEPTED MASONS OF GA | ||||||||
| 1417 NOTTINGHAM DRIVE | MACON | GA | 31211 | NONE | PC | GENERAL SUPPORT | $500 | |
| BOYS & GIRLS CLUBS OF METRO ATL | ||||||||
| 1275 PEACHTREE ST SUITE 500 | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $10,000 | INC |
| GIRL SCOUTS OF GREATER ATL INC | ||||||||
| 5601 NORTH ALLEN ROAD | MABLETON | GA | 30126 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GIRL SCOUTS OF HISTORIC GA INC | ||||||||
| 6869 COLUMBUS ROAD | LIZELLA | GA | 31052 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PIEDMONT HOSPITAL INC | ||||||||
| 1968 PEACHTREE RD NW | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DR | ATLANTA | GA | 30313 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NORTH CENTRAL AREA MISSIONS | ||||||||
| 4206 NORTH ARNOLD MILL ROAD | WOODSTOCK | GA | 30188 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VISITING NURSE HEALTH SYS INC | ||||||||
| 5775 GLENRIDGE DR NE SUITE E200 | ATLANTA | GA | 30328 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| YMCA OF METRO ATLANTA INC | ||||||||
| 100 EDGEWOOD AVE NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FAMILY YMCA | ||||||||
| 945 BROAD ST SUITE 310 | AUGUSTA | GA | 30901 | NONE | PC | FAMILY Y CHILDCARE | $10,000 | |
| ATLANTA UNION MISSION CORP | ||||||||
| PO BOX 1807 | ATLANTA | GA | 30301 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| AG RHODES HOME | ||||||||
| 350 BOULEVARD SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL SUPPORT | $500 | |
| YMCA OF ATHENS GEORGIA | ||||||||
| 915 HAWTHORNE AVENUE | ATHENS | GA | 30606 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF CENTRAL | ||||||||
| PO BOX 4431 | MACON | GA | 31208 | NONE | PC | PROJECT LEARN | $12,500 | GEORGIA INC |
| FRANK CALLEN BOYS & GIRLS CLUB | ||||||||
| PO BOX 8727 | SAVANNAH | GA | 31412 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNITED METHODIST CHILDRENS HOME | ||||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | NONE | PC | GENERAL SUPPORT | $18,500 | OF THE N GA CONFERENCE INC |
| THE SALVATION ARMY METRO ATL | ||||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | NONE | PC | GENERAL SUPPORT | $20,000 | AREA COMMAND |
| UNION MISSION INC | ||||||||
| 120 FAHM STREET | SAVANNAH | GA | 31401 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CARE & COUNSELING CTR OF GA INC | ||||||||
| 1814 CLAIRMONT | DECATUR | GA | 30033 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SENIOR CITIZENS SERVICES OF METRO | ||||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $15,000 | ATLANTA INC |
| SOCIETY OF ST VINCENT DE PAUL GA | ||||||||
| 2050 C CHAMBLEE TUCKET ROAD | ATLANTA | GA | 30341 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LITERACY ACTION INC | ||||||||
| 100 EDGEWOOD AVE NE SUITE 650 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GEORGIA AGAPE | ||||||||
| 3094 MERCER UNIVERSITY DR SUITE 200 | ATLANTA | GA | 30341 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITIES IN SCHOOLS OF ATL | ||||||||
| 260 PEACHTREE ST SUITE 750 | ATLANTA | GA | 30303 | NONE | PC | WEST END ACADEMY | $15,000 | |
| CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| 739 W PEACHTREE ST NW | ATLANTA | GA | 30308 | NONE | PC | GENERAL SUPPORT | $5,000 | INC |
| SENIOR CONNECTIONS INC | ||||||||
| 5238 PEACHTREE ROAD | ATLANTA | GA | 30341 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LATIN AMERICAN ASSN INC | ||||||||
| 2750 BUFORD HIGHWAY NE | ATLANTA | GA | 30324 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| HISTORIC OAKLAND FOUNDATION INC | ||||||||
| 248 OAKLAND AVENUE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GIRLS INC OF GREATER ATLANTA | ||||||||
| 1401 PEACHTREE ST SUITE 500 | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SCOTTDALE CHILD DEVELOPMENT & | ||||||||
| PO BOX 904 | SCOTTDALE | GA | 30079 | NONE | PC | GENERAL SUPPORT | $7,500 | FAMILY RESOURCE CENTER INC |
| ODYSSEY FAMILY COUNSELING CTR | ||||||||
| 1919 JOHN WESLEY AVENUE | COLLEGE PARK | GA | 30337 | NONE | PC | GENERAL SUPPORT | $5,000 | CORP |
| ATLANTA RONALD MCDONALD HOUSE | ||||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | PC | ADPOT A FAMILY PROGRAM | $15,000 | CHARITIES INC |
| PARTNERSHIP AGAINST DOMESTIC VIOLENCE | ||||||||
| PO BOX 170225 | ATLANTA | GA | 30317 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ARTHRITIS FOUNDATION INC | ||||||||
| PO BOX 78423 | ATLANTA | GA | 30357 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ATLANTA VOLUNTEER LAWYERS FDN | ||||||||
| 235 PEACHTREE ST SUITE 1750 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ATLANTA COMMUNITY FOOD BANK INC | ||||||||
| 732 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SAVANNAH AREA FAMILY EMERGENCY | ||||||||
| PO BOX 61119 | SAVANNAH | GA | 31420 | NONE | PC | GENERAL SUPPORT | $10,000 | SHELTER |
| HOSPICE SAVANNAH INC | ||||||||
| PO BOX 13190 | SAVANNAH | GA | 31416 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| COASTAL CENTER FOR DEVELOPMENTAL | ||||||||
| PO BOX 13607 | SAVANNAH | GA | 31416 | NONE | PC | GENERAL SUPPORT | $3,000 | SERVICES INC |
| CHRIS KIDS INC | ||||||||
| 1017 FAYETTEVILLE RD SE STE B | ATLANTA | GA | 30316 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR CHILDREN & YOUNG | ||||||||
| 221 AUSTELL RD BLDG 1 STE 100 | MARIETTA | GA | 30008 | NONE | PC | GENERAL SUPPORT | $10,000 | ADULTS |
| GOLDEN HARVEST FOOD BANK INC | ||||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HABITAT FOR HUMANITY IN ATL INC | ||||||||
| 824 MEMORIAL DRIVE SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LUTHERAN SERVICES OF GA INC | ||||||||
| 100 EDGEWOOD AVE SUITE 1800 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CANDLER FOUNDATION INC | ||||||||
| 5353 REYNOLDS STREET | SAVANNAH | GA | 31405 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MEMORIAL HEALTH UNIVERSITY | ||||||||
| PO BOX 23089 | SAVANNAH | GA | 31403 | NONE | PC | GENERAL SUPPORT | $10,000 | MEDICAL FDN INC |
| ATLANTA CHILDREN'S SHELTER INC | ||||||||
| 607 PEACHTREE STREET | ATLANTA | GA | 30308 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WOMEN MOVING ON INC | ||||||||
| PO BOX 171 | DECATUR | GA | 30031 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANGEL FLIGHT SOARS INC | ||||||||
| 2000 AIRPORT ROAD | ATLANTA | GA | 30341 | NONE | PC | FLY A GEORGIA CHILD PATIENT | $10,000 | |
| WALTON FDN FOR INDEPENDENCE | ||||||||
| 1355 INDEPENDENCE DRIVE | AUGUSTA | GA | 30901 | NONE | PC | GENERAL SUPPORT | $15,000 | INC |
| FRIENDS OF DISABLED ADULTS & CHILDREN | ||||||||
| 4900 LEWIS ROAD | STONE MOUNTAIN | GA | 30083 | NONE | PC | GENERAL SUPPORT | $10,000 | TOO INC |
| CHILDRENS HEALTHCARE OF ATL INC | ||||||||
| 1577 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | NONE | PC | HOSPITAL CHAPLAINCY | $13,000 | |
| YOUTH VILLAGES INC | ||||||||
| 225 PEACHTREE ST NE SUITE 900 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $5,198 | |
| OUR HOUSE INC | ||||||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BUCKHEAD CHRISTIAN MINISTRY INC | ||||||||
| 2847 PIEDMONT ROAD NE | ATLANTA | GA | 30305 | NONE | PC | THE 70/30 PROJECT | $7,500 | |
| GEORGIA CENTER FOR CHILD ADVOCACY INC | ||||||||
| PO BOX 17770 | ATLANTA | GA | 30316 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NICHOLAS HOUSE INC | ||||||||
| PO BOX 15577 | ATLANTA | GA | 30333 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GEORGIA COURT APPOINTED SPECIAL | ||||||||
| 100 EDGEWOOD AVE NW SUITE 1540 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $15,000 | ADVOCATES INC |
| PROJECT OPEN HAND-ATLANTA INC | ||||||||
| 181 ARMOUR DRIVE NE | ATLANTA | GA | 30324 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JERUSALEM HOUSE INC | ||||||||
| 17 EXECUTIVE PARK DR NE SUITE 290 | ATLANTA | GA | 30329 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| THE STUDY HALL INC | ||||||||
| 1010 CREW STREET SW | ATLANTA | GA | 30315 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| BOBBY DODD INSTITUTE INC | ||||||||
| 2120 MARIETTA BLVD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HANDS ON ATLANTA INC | ||||||||
| 600 MEANS STREET SUITE 100 | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CAMP SUNSHINE INC | ||||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 30033 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHRISTIAN CITY HOME FOR CHILDREN INC | ||||||||
| 7501 RED OAK ROAD | UNION CITY | GA | 30291 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FEED MY LAMBS INC | ||||||||
| 560 NORTH FAIRGROUND STREET | MARIETTA | GA | 30060 | NONE | PC | ATLANTA EXPANSION | $20,000 | |
| COMMUNITIES IN SCHOOLS OF GEORGIA INC | ||||||||
| 260 PEACHTREE ST SUITE 700 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GEORGIA JUSTICE PROJECT INC | ||||||||
| 438 EDGEWOOD AVENUE | ATLANTA | GA | 30312 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| SENIOR SERVICES NORTH FULTON | ||||||||
| 3060 ROYAL BOULEVARD SOUTH | ALPHARETTA | GA | 30022 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| SUSAN G KOMEN BREAST CANCER | ||||||||
| 3525 PIEDMONT RD NE BLDG 5 | ATLANTA | GA | 30305 | NONE | PC | GENERAL SUPPORT | $10,000 | FDN |
| ACTION MINISTRIES INC | ||||||||
| 17 EXECUTIVE PARK DR STE 540 | ATLANTA | GA | 30329 | NONE | PC | CHILDREN'S PROGRAMS | $18,000 | |
| GEORGIA TRANSPLANT FDN INC | ||||||||
| 500 SUGAR MILL ROAD | ATLANTA | GA | 30350 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TOMMY NOBIS CENTER FDN INC | ||||||||
| 1480 BELLS FERRY ROAD | MARIETTA | GA | 30066 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TRUANCY INTERVENTION PROJECT | ||||||||
| 395 PRYOR STREET SW | ATLANTA | GA | 30312 | NONE | PC | GENERAL SUPPORT | $7,500 | GEORGIA INC |
| VOX TEEN COMMUNICATIONS INC | ||||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PHYSICIANS CARE CLINIC INC | ||||||||
| 2675 N DECATUR RD SUITE 406 | DECATUR | GA | 30030 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| CANCER SUPPORT COMMUNITY-ATL | ||||||||
| 5775 PEACHTREE DUNWOODY RD | ATLANTA | GA | 30342 | NONE | PC | GENERAL SUPPORT | $2,500 | INC |
| CITY OF REFUGE INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CENTRAL OUTREACH & ADVOCACY CTR | ||||||||
| 201 WASHINGTON ST SW | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASIAN AMERICAN RESOURCE FDN INC | ||||||||
| 3635 PEACHTREE INDUSTRIAL BLVD | DULUTH | GA | 30096 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FULTON COUNTY CASA | ||||||||
| JUSTICE CENTER 395 PRYOR ST | ATLANTA | GA | 30312 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PLACE OF FORSYTH COUNTY INC | ||||||||
| 2550 THE PLACE CIRCLE | CUMMING | GA | 30040 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GOOD SAMARITAN HEALTH CTR INC | ||||||||
| 1015 DONALD LEE HOLLOWELL PKWY | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| GEORGIA FOOD BANK ASSN INC | ||||||||
| 732 JOSEPH LOWERY BLVD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WESLEY GLEN MINISTRIES | ||||||||
| 4580 N MUMFORD ROAD | MACON | GA | 31210 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| JACOBS LADDER NEURODEVELOPMENTAL | ||||||||
| 407 HARDSCRABBLE ROAD | ROSWELL | GA | 30075 | NONE | PC | GENERAL SUPPORT | $5,000 | LEARNING CENTER INC |
| MEDSHARE INTERNATIONAL | ||||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE VI & MILTON WEINSTEIN HOSPICE | ||||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL SUPPORT | $5,000 | INC |
| WELLSPRING LIVING INC | ||||||||
| 140 HOWELL ROAD SUITE C-2 | TYRONE | GA | 30290 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FERNBANK INC | ||||||||
| 767 CLIFTON ROAD NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| NATIONAL SOCIETY TO PREVENT | ||||||||
| 739 W PEACHTREE ST NW SUITE 200 | ATLANTA | GA | 30308 | NONE | PC | GENERAL SUPPORT | $10,000 | BLINDNESS |
| MACON VOLUNTEER CLINIC INC | ||||||||
| 376 ROGERS AVENUE | MACON | GA | 31204 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| VETERANS EMPOWERMENT ORG | ||||||||
| 373 WEST LAKE AVE NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL SUPPORT | $15,000 | OF GA INC |
| SOLOMON'S TEMPLE FDN INC | ||||||||
| 2836 SPRINGDALE RD SW | ATLANTA | GA | 30315 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,174,198 | 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 | $537,560 | 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 | -$787,227 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 1 | $20,597 |
| FEE REBATES | 1 | $8,407 |
| PARTNERS DISTR | 1 | $13,270 |
| RTN-UNUSED GRTS | 1 | $12,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$194,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$194,893 | 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 SEE ATTACHED FOOTNOTE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17275RAC6 CISCO SYSTEMS INC | ||
| 126650BH2 CVS CAREMARK CORP | ||
| 260543CC5 DOW CHEMICAL CO/THE | $19,239 | $20,123 |
| 459200GX3 IBM CORP | ||
| 61747WAF6 MORGAN STANLEY | $35,081 | $38,835 |
| 78008K5V1 ROYAL BANK OF CANADA | ||
| 931142CU5 WAL-MART STORES INC | $38,067 | $36,998 |
| 913017BV0 UNITED TECHNOLOGIES | $20,740 | $20,557 |
| 044820504 ASHMORE EMERG MKTS C | ||
| 05531FAN3 BB&T CORPORATION | $29,849 | $30,155 |
| 06739FGF2 BARCLAYS BANK PLC | ||
| 205887BQ4 CONAGRA FOODS INC | ||
| 315920702 FID ADV EMER MKTS IN | $787,915 | $772,643 |
| 031162AZ3 AMGEN INC | $23,172 | $21,496 |
| 06051GEC9 BANK OF AMERICA CORP | $28,820 | $27,489 |
| 084664BE0 BERKSHIRE HATHAWAY | $28,599 | $26,311 |
| 166751AJ6 CHEVRON CORP | $44,762 | $42,743 |
| 262028855 DRIEHAUS ACTIVE INCO | $706,798 | $669,135 |
| 36962G5J9 GENERAL ELEC CAP COR | $50,678 | $49,362 |
| 406216BD2 HALLIBURTON COMPANY | $25,488 | $25,385 |
| 494550AY2 KINDER MORGAN ENER | $22,188 | $20,862 |
| 87612EAN6 TARGET CORP | ||
| 92343VBR4 VERIZON COMMUNICATIO | $11,199 | $11,057 |
| 037833AK6 APPLE INC | $49,718 | $48,686 |
| 20825CAR5 CONOCOPHILLIPS | $28,010 | $26,859 |
| 38141GFG4 GOLDMAN SACHS GROUP | ||
| 464288588 ISHARES MBS ETF | ||
| 46625HHU7 JPMORGAN CHASE & CO | $48,587 | $47,621 |
| 713448BN7 PEPSICO INC | $39,057 | $37,662 |
| 742718DY2 PROCTER & GAMBLE CO/ | $40,188 | $40,080 |
| 77958B402 T ROWE PRICE INST FL | ||
| 816851AN9 SEMPRA ENERGY | ||
| 887317AF2 TIME WARNER INC | $16,799 | $16,012 |
| 922031760 VANGUARD HIGH YIELD | $1,275,530 | $1,295,348 |
| 94973VAS6 WELLPOINT INC | $16,542 | $15,831 |
| 00206RDB5 AT&T INC | $26,572 | $25,629 |
| 026874DG9 AMERICAN INTL GROUP | $25,700 | $25,607 |
| 06406FAD5 BANK OF NY MELLON CO | $44,834 | $42,934 |
| 09062XAC7 BIOGEN INC | $25,849 | $25,319 |
| 14040HBE4 CAPITAL ONE FINANCIA | $25,302 | $25,158 |
| 151020AQ7 CELGENE CORP | $25,735 | $25,287 |
| 17275RAR3 CISCO SYSTEMS INC | $46,249 | $45,593 |
| 172967KG5 CITIGROUP INC | $25,834 | $24,871 |
| 191216AV2 COCA-COLA CO/THE | $48,722 | $46,958 |
| 25152R5F6 DEUTSCHE BANK AG | $24,908 | $24,747 |
| 30219GAL2 EXPRESS SCRIPTS HOLD | $26,228 | $25,469 |
| 456873AA6 INGERSOLL-RAND LUX | $25,349 | $25,056 |
| 478366AX5 JOHNSON CONTROLS INC | $26,971 | $26,402 |
| 500255AR5 KOHL'S CORPORATION | $25,843 | $26,218 |
| 59156RBH0 METLIFE INC | $30,509 | $30,796 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $36,258 | $34,754 |
| 747525AE3 QUALCOMM INC | $46,952 | $45,598 |
| 80282KAD8 SANTANDER HOLDINGS | $25,135 | $24,778 |
| 811065AB7 SCRIPPS NETWORKS INT | $25,332 | $25,355 |
| 867914BG7 SUNTRUST BANKS INC | $25,413 | $25,213 |
| 89114QAM0 TORONTO-DOMINION BAN | $56,465 | $55,843 |
| 92343VBY9 VERIZON COMMUNICATIO | $16,271 | $15,675 |
| 949917744 WF ULTR SHORT-TRMINC | $477,000 | $475,876 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 03076C106 AMERIPRISE FINL INC | $34,668 | $39,384 |
| 46625H100 JPMORGAN CHASE & CO | $34,110 | $53,845 |
| 693475105 PNC FINANCIAL SERVIC | $38,865 | $52,047 |
| 58155Q103 MCKESSON CORP | $28,959 | $28,933 |
| 58933Y105 MERCK & CO INC NEW | $31,623 | $36,676 |
| 91324P102 UNITEDHEALTH GROUP I | $32,838 | $66,737 |
| 17275R102 CISCO SYSTEMS INC | $44,548 | $57,388 |
| 594918104 MICROSOFT CORP | $52,913 | $79,912 |
| 68389X105 ORACLE CORPORATION | ||
| 037833100 APPLE INC | $66,649 | $102,385 |
| 20030N101 COMCAST CORP CLASS A | $38,372 | $55,447 |
| 008252108 AFFILIATED MANAGERS | $41,313 | $38,650 |
| 126650100 CVS HEALTH CORPORATI | $32,633 | $40,007 |
| 150870103 CELANESE CORP | $34,200 | $47,638 |
| 375558103 GILEAD SCIENCES INC | $20,212 | $20,982 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 806857108 SCHLUMBERGER LTD | $43,718 | $48,859 |
| 907818108 UNION PACIFIC CORP | $43,721 | $57,646 |
| 03027X100 AMERICAN TOWER CORP | $21,524 | $22,721 |
| 053484101 AVALONBAY CMNTYS INC | $53,925 | $67,140 |
| 101121101 BOSTON PROPERTIES IN | $43,892 | $51,821 |
| 29476L107 EQUITY RESIDENTIAL P | $13,201 | $16,283 |
| 297178105 ESSEX PPTY TR COM | $46,723 | $68,588 |
| 313747206 FEDERAL RLTY INVT TR | $6,092 | $8,527 |
| 32054K103 FIRST INDL RLTY TR I | $7,517 | $13,352 |
| 370023103 GENERAL GROWTH PROPE | $27,580 | $34,372 |
| 44107P104 HOST HOTELS & RESORT | $8,664 | $9,307 |
| 49427F108 KILROY REALTY CORP C | $25,271 | $30,313 |
| 74340W103 PROLOGIS INC | $40,630 | $56,696 |
| 74460D109 PUBLIC STORAGE INC C | $25,338 | $37,772 |
| 78440X101 SL GREEN REALTY CORP | $35,181 | $42,052 |
| 828806109 SIMON PROPERTY GROUP | $107,065 | $129,344 |
| 92276F100 VENTAS INC COM | $4,892 | $6,252 |
| 929042109 VORNADO REALTY TRUST | $13,563 | $18,682 |
| 03748R101 APARTMENT INVT & MGM | $27,975 | $42,405 |
| 084670702 BERKSHIRE HATHAWAY I | $20,143 | $27,707 |
| 097023105 BOEING CO | $41,505 | $54,332 |
| 12572Q105 CME GROUP INC | $22,185 | $33,336 |
| 229663109 CUBESMART | $12,491 | $19,489 |
| 231021106 CUMMINS INC. | ||
| 23317H102 DDR CORP | ||
| 25243Q205 DIAGEO PLC - ADR | $31,635 | $30,350 |
| 254687106 WALT DISNEY CO | $22,305 | $35,747 |
| 256206103 DODGE & COX INT'L ST | ||
| 264411505 DUKE REALTY CORPORAT | $25,062 | $35,803 |
| 26884U109 EPR PROPERTIES | $14,397 | $21,029 |
| 294752100 EQUITY ONE INC | $20,678 | $26,915 |
| 30225T102 EXTRA SPACE STORAGE | $40,209 | $42,559 |
| 404280406 HSBC - ADR | ||
| 413838202 OAKMARK INTERNATIONA | $708,263 | $637,552 |
| 464287200 ISHARES CORE S & P 5 | $2,998,954 | $3,125,786 |
| 478366107 JOHNSON CONTROLS INC | ||
| 4812A2389 JPMORGAN U.S. L/C CO | ||
| 517834107 LAS VEGAS SANDS CORP | $25,858 | $29,429 |
| 532457108 ELI LILLY & CO COM | $29,441 | $28,464 |
| 641069406 NESTLE S.A. REGISTER | ||
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 771195104 ROCHE HOLDINGS LTD - | $46,535 | $41,511 |
| 77954Q106 T ROWE PRICE BLUE CH | $1,296,428 | $1,604,315 |
| 804395101 SAUL CTRS INC COM | $12,769 | $18,051 |
| 867892101 SUNSTONE HOTEL INVS | $20,765 | $22,982 |
| 872540109 TJX COMPANIES INC | $17,788 | $23,666 |
| 87612E106 TARGET CORP | $23,144 | $25,931 |
| 883556102 THERMO FISHER SCIENT | $23,371 | $33,017 |
| 89151E109 TOTAL S.A. - ADR | $35,397 | $36,902 |
| 89155H256 TOUCHSTONE SMALLLCAP | $809,813 | $771,921 |
| 902641646 E-TRACS ALERIAN MLP | $354,727 | $257,792 |
| 911312106 UNITED PARCEL SERVIC | $23,634 | $30,036 |
| 936793884 WASATCH EMERGING MKT | ||
| G29183103 EATON CORP PLC | $22,623 | $25,561 |
| 09247X101 BLACKROCK INC | $21,901 | $27,018 |
| 172967424 CITIGROUP INC. | $41,790 | $55,270 |
| 28140H203 EDUCATION REALTY TRU | $13,420 | $16,793 |
| 36162J106 GEO GROUP INC/THE | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 74255L696 PRINCIPAL GL MULT ST | $275,000 | $268,840 |
| 74925K581 BOSTON P LNG/SHRT RE | $975,000 | $1,022,610 |
| 862121100 STORE CAPITAL CORP | $31,582 | $32,444 |
| 866674104 SUN CMNTYS INC COM | $18,972 | $26,660 |
| 92914A810 VOYA INTL RL EST FD | $988,125 | $775,265 |
| 949921571 WF SMALL COMPANY GRO | ||
| 015271109 ALEXANDRIA REAL ESTA | $29,871 | $34,895 |
| 02079K107 ALPHABET INC CL C | $39,776 | $60,202 |
| 141624106 CARE CAPITAL PROPERT | ||
| 22822V101 CROWN CASTLE INTL CO | $22,845 | $22,734 |
| 29444U700 EQUINIX INC | $62,209 | $74,699 |
| 405217100 HAIN CELESTIAL GROUP | $21,891 | $21,271 |
| 444097109 HUDSON PACIFIC PROPE | ||
| 56501R106 MANULIFE FINANCIAL C | $34,925 | $44,194 |
| 61166W101 MONSANTO CO NEW | ||
| 74253Q747 PRINCIPAL MIDCAP FD- | $2,195,000 | $2,271,778 |
| 867224107 SUNCOR ENERGY INC NE | $39,278 | $52,206 |
| 92339V100 VEREIT, INC. | ||
| 95040Q104 WELLTOWER INC | $54,352 | $61,442 |
| 00770G847 JOHCM INTERNATIONAL | $765,000 | $749,256 |
| 024835100 AMERICAN CAMPUS CMNT | $16,757 | $18,564 |
| 072730302 BAYER AG - ADR | $21,858 | $23,046 |
| 105368203 BRANDYWINE RLTY TR B | $3,287 | $3,566 |
| 12504L109 CBRE GROUP INC | $9,069 | $10,108 |
| 192446102 COGNIZANT TECH SOLUT | $44,488 | $44,040 |
| 19625X102 COLONY STARWOOD HOME | $15,971 | $14,924 |
| 29472R108 EQUITY LIFESTYLE PPT | $13,108 | $13,699 |
| 43300A104 HILTON WORLDWIDE HOL | $18,534 | $23,936 |
| 61744J408 MORGN STANLY INSTL F | $1,056,000 | $1,025,335 |
| 71943U104 PHYSICIANS REALTY TR | $20,826 | $21,880 |
| 74144Q203 T ROWE PRICE INST EM | $1,275,000 | $1,261,473 |
| 758849103 REGENCY CENTERS CORP | $19,401 | $19,030 |
| 81721M109 SENIOR HOUSING PROP | $21,157 | $19,971 |
| 848574109 SPIRIT AEROSYTSEMS H | $25,004 | $32,268 |
| 84860W102 SPIRIT RLTY CAP INC | $26,111 | $26,216 |
| 85254J102 STAG INDUSTRIAL INC | $10,246 | $9,882 |
| 875465106 TANGER FACTORY OUTLE | $8,139 | $8,587 |
| 88146M101 TERRENO REALTY CORP | $5,208 | $6,125 |
| H84989104 TE CONNECTIVITY LTD | $24,495 | $25,980 |
| N47279109 INTERXION HOLDING NV | $16,394 | $17,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,177,787 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,155,609 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299RF16 PARTNERS GROUP PRIV | AT COST | $865,000 | $1,304,685 |
| GTY995004 GAI AGILITY INCOME F | |||
| MRE991010 METRO REAL ESTATE PA | AT COST | $136,625 | $140,176 |
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $894,303 | $813,206 |
| 161571FK5 CHASE ISSUANCE TRUST | AT COST | $49,947 | $49,674 |
| 17305EFR1 CITIBANK CREDIT CARD | AT COST | $52,355 | $50,844 |
| GTC997004 GAI CORBIN MULTI STR | AT COST | $125,000 | $129,822 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $81,373 |
| ROC BASIS ADJUSTMENT | $5,197 |
| ACCRUED INTEREST PAID EFFECTIVE DATE AFTER TYE | $457 |
| DISALLOWED WASH SALES | $2,649 |
| SALES-LOSS POSTING THIS YEAR EFF PRIOR | $79,785 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $20,597 | $0 |
| FEE REBATES | $8,407 | $8,407 |
| METRO RE PARTNERS 27-3427109 | $13,270 | $10,912 |
| PARTNERS GROUP 80-0524756 | $274,814 | |
| RETURN OF UNUSED GRANT | $12,500 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $10,095 |
| MUTUAL FUND FACTORING ADJUSTMENTS | $3,589 |
| ACCRUED INTEREST PAID EFFECTIVE DATE BEFORE TYE | $387 |
| SALES WITH GAIN POSTING THIS YEAR EFFECTIVE PRIOR YEAR | $2,840 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SUB ADVISER FEES | CategoryTxt |
| Amt | $5,595 | Amt |
| Net Investment Income | $5,595 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,592 | $1,592 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,266 | $7,266 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,471 | $1,471 | $0 |