MUNDY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MUNDY FAMILY FOUNDATION (EIN 76-0520888)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201741289349100029
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T09:50:42-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742170758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENTON DUROY & IVEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14505 TORREY CHASE BLVD STE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760520888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUNDY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUND | BusinessNameControlTxt |
| Phone | 2815308711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 SOUTH WILCREST DRIVE RM 300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN T MUNDY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2815308711 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M R BENTON | PreparerPersonNm |
| PTIN | P00018418 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2017-05-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 4D03113DFA506BF34B52487499C8C62DC36DC338 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4D03113DFA506BF34B52487499C8C62DC36DC338 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,684,179 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,076,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,986 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $101,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,400 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,467 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $61,775 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $67,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,388,386 | CashBOYAmt |
| Cash EOY | $947,141 | CashEOYAmt |
| Cash EOYFMV | $947,141 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $63,122 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $5,439,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,968,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,463,827 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $300,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $300,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $273,211 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,191,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,215,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,684,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,191,012 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,215,599 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,191,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,215,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,191,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,215,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,191,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,587 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,215,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,215,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,338,956 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001363 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,599,660 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001316 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,094,378 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001410 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,681,543 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019361 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,123,566 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,608,893 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.170008 | DistributionYr5Rt |
| Total Distribution | 0.193458 | TotalDistributionRt |
| Average Distribution | 0.038692 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,528,328 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $291,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,994 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $293,280 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,988 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,988 | SubtotalAmt |
| Tax Based On Investment Income | $3,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,976 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,976 | TotalPaymentsAndCreditsAmt |
| Tax Due | $12 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARA COLE | IndividualWithBooksNm |
| Phone | 2815308711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN T MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SUE E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARION E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAVID MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SHANE BURDEN | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARTHA MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,442,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,168,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,642,973 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,642,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,528,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,988 | TotalTaxAmt |
| Distributable Before Adj | $372,428 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $372,428 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $372,428 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,428 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $798,989 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $798,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $362,428 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $362,428 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $436,561 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $436,561 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN MUNDY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2815308711 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHURCH OF CHRIST | BusinessNameLine1Txt |
| Business Name Line2 | CHURCH OF CHRIST | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| Address Line2 | PO BOX 236 | AddressLine2Txt |
| City | PRAIRIE VIEW | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | DONATION | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,459 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $156,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $42,909 | ExclusionAmt |
| Related Or Exempt Function Incm | -$104,993 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MS 7481 | 25 | $64 |
| MS 5090 | 25 | $5,922 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $206,822 | ExclusionAmt |
| Related Or Exempt Function Incm | -$104,993 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,829 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (457 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS MLP INC | 2013-11 | PURCHASE | 2016-08 | $52,754 | $102,007 | -$49,253 |
| WISDOMTREE EUROPE HEDGED EQUIT | 2015-08 | PURCHASE | 2016-07 | $121,216 | $142,705 | -$21,489 |
| OAKMARK IN | 2015-01 | PURCHASE | 2016-06 | $91,065 | $102,991 | -$11,926 |
| EQT CORP COM | 2014-12 | PURCHASE | 2016-03 | $28,222 | $39,464 | -$11,242 |
| QUALCOMM I | 2014-09 | PURCHASE | 2016-05 | $22,207 | $32,396 | -$10,189 |
| VODAFONE | 2014-12 | PURCHASE | 2016-12 | $25,201 | $35,033 | -$9,832 |
| CUMMINS INC | 2014-08 | PURCHASE | 2016-02 | $19,225 | $29,034 | -$9,809 |
| WISDOMTREE | 2016-06 | PURCHASE | 2016-07 | $94,617 | $103,148 | -$8,531 |
| VODAFONE GROUP PLC | 2008-05 | PURCHASE | 2016-11 | $6,856 | $15,063 | -$8,207 |
| GANNETT CO | 2016-03 | PURCHASE | 2016-12 | $14,139 | $21,786 | -$7,647 |
| CALL (USB) | 2016-10 | PURCHASE | 2016-12 | $606 | $7,998 | -$7,392 |
| CENTURY LINK | 2016-08 | PURCHASE | 2016-12 | $26,622 | $33,000 | -$6,378 |
| GOLDMAN SACHS MLP INC | 2013-11 | PURCHASE | 2016-08 | $6,854 | $13,205 | -$6,351 |
| WISDOMTREE EUROPE HEDGED EQUIT | 2015-08 | PURCHASE | 2016-07 | $44,270 | $49,692 | -$5,422 |
| CALL DF | 2016-08 | PURCHASE | 2016-12 | $1,920 | $7,011 | -$5,091 |
| SANOFI SPO | 2014-11 | PURCHASE | 2016-11 | $27,927 | $32,986 | -$5,059 |
| CALL (T) A | 2016-11 | PURCHASE | 2016-12 | $1,119 | $5,701 | -$4,582 |
| CALL (BG) | 2016-10 | PURCHASE | 2016-12 | $1,199 | $5,600 | -$4,401 |
| CALL MARKET VECTORS | 2016-01 | PURCHASE | 2016-02 | $212 | $4,481 | -$4,269 |
| CUMMINS INC | 2014-09 | PURCHASE | 2016-02 | $9,613 | $13,757 | -$4,144 |
| CALL (CBI) | 2016-10 | PURCHASE | 2016-12 | $749 | $4,861 | -$4,112 |
| CALL MICROSOFT CORP | 2016-06 | PURCHASE | 2016-08 | $715 | $4,621 | -$3,906 |
| PIMPCO UNCONSTRAINED BOND P | 2011-09 | PURCHASE | 2016-07 | $74,025 | $77,918 | -$3,893 |
| AMERICAN E | 2015-02 | PURCHASE | 2016-12 | $39,410 | $43,265 | -$3,855 |
| OAKMARK IN | 2015-04 | PURCHASE | 2016-06 | $17,304 | $21,128 | -$3,824 |
| OAKMARK IN | 2015-04 | PURCHASE | 2016-06 | $15,705 | $19,349 | -$3,644 |
| CARDINAL | 2016-07 | PURCHASE | 2016-12 | $36,766 | $40,000 | -$3,234 |
| GAP INC DEL COM | 2016-04 | PURCHASE | 2016-07 | $18,719 | $21,735 | -$3,016 |
| CALL (IBM) | 2016-10 | PURCHASE | 2016-12 | $177 | $3,099 | -$2,922 |
| CSX CORP | 2015-11 | PURCHASE | 2016-03 | $20,319 | $23,128 | -$2,809 |
| CALL (M) M | 2016-09 | PURCHASE | 2016-11 | $911 | $3,661 | -$2,750 |
| OAKMARK IN | 2015-03 | PURCHASE | 2016-06 | $12,920 | $15,626 | -$2,706 |
| CALL (AXP) | 2016-10 | PURCHASE | 2016-12 | $1,348 | $4,000 | -$2,652 |
| QUALCOMM I | 2015-01 | PURCHASE | 2016-05 | $6,972 | $9,584 | -$2,612 |
| CALL PFIZER INC | 2016-06 | PURCHASE | 2016-07 | $659 | $3,226 | -$2,567 |
| SMEAD VALU | 2014-07 | PURCHASE | 2016-06 | $102,405 | $104,705 | -$2,300 |
| CALL VERIZON | 2015-11 | PURCHASE | 2016-02 | $329 | $2,625 | -$2,296 |
| CALL MACYS INC COM | 2016-05 | PURCHASE | 2016-08 | $467 | $2,682 | -$2,215 |
| CALL MICROSOFT CORP | 2016-01 | PURCHASE | 2016-04 | $2,477 | $4,621 | -$2,144 |
| GANNETT CO | 2016-04 | PURCHASE | 2016-12 | $4,040 | $6,179 | -$2,139 |
| NORDSTROM INC COM | 2015-11 | PURCHASE | 2016-03 | $21,179 | $23,231 | -$2,052 |
| GANNETT CO | 2016-03 | PURCHASE | 2016-12 | $4,040 | $5,999 | -$1,959 |
| INTL BUSINESS MACH | 2015-10 | PURCHASE | 2016-03 | $26,282 | $28,228 | -$1,946 |
| BLACKROCK | 2015-04 | PURCHASE | 2016-01 | $38,474 | $40,325 | -$1,851 |
| GANNETT CO | 2016-07 | PURCHASE | 2016-12 | $7,147 | $8,954 | -$1,807 |
| CALL ABBOTT LABORATORIES | 2016-06 | PURCHASE | 2016-08 | $96 | $1,860 | -$1,764 |
| CALL (HPQ) | 2016-09 | PURCHASE | 2016-11 | $811 | $2,431 | -$1,620 |
| SMEAD VALU | 2015-04 | PURCHASE | 2016-06 | $19,655 | $21,232 | -$1,577 |
| CALL (ABBV | 2016-10 | PURCHASE | 2016-12 | $1,067 | $2,640 | -$1,573 |
| INTL PAPER CO | 2014-08 | PURCHASE | 2016-08 | $31,989 | $33,491 | -$1,502 |
| NORDSTROM INC COM | 2015-11 | PURCHASE | 2016-10 | $4,790 | $6,258 | -$1,468 |
| NORDSTROM INC COM | 2015-11 | PURCHASE | 2016-10 | $4,790 | $6,258 | -$1,468 |
| CALL WAL-MART STORES INC | 2015-11 | PURCHASE | 2016-03 | $556 | $2,016 | -$1,460 |
| BLACKROCK | 2015-04 | PURCHASE | 2016-03 | $20,395 | $21,665 | -$1,270 |
| CALL MERCK & CO INC | 2016-07 | PURCHASE | 2016-08 | $636 | $1,890 | -$1,254 |
| CALL ABBVIE INC COM | 2016-05 | PURCHASE | 2016-07 | $719 | $1,952 | -$1,233 |
| CALL (TGT) | 2016-10 | PURCHASE | 2016-12 | $128 | $1,278 | -$1,150 |
| CALL INTL BUSINESS MACH | 2016-07 | PURCHASE | 2016-07 | $460 | $1,600 | -$1,140 |
| CALL AT&T INC COM | 2016-04 | PURCHASE | 2016-02 | $175 | $1,302 | -$1,127 |
| CALL AMERICAN ELEC PWR CO | 2015-12 | PURCHASE | 2016-01 | $440 | $1,554 | -$1,114 |
| CALL PFIZER INC | 2016-05 | PURCHASE | 2016-06 | $1,199 | $2,311 | -$1,112 |
| CALL MERCK & CO INC | 2016-05 | PURCHASE | 2016-07 | $276 | $1,386 | -$1,110 |
| CALL AMGEN INC | 2016-07 | PURCHASE | 2016-08 | $440 | $1,550 | -$1,110 |
| NORDSTROM INC COM | 2016-01 | PURCHASE | 2016-10 | $23,949 | $25,005 | -$1,056 |
| CALL WAL-MART STORES INC | 2016-05 | PURCHASE | 2016-06 | $1,490 | $2,541 | -$1,051 |
| CALL (VZ) | 2016-10 | PURCHASE | 2016-12 | $364 | $1,410 | -$1,046 |
| INTEL CORP | 2015-02 | PURCHASE | 2016-07 | $29,096 | $30,096 | -$1,000 |
| CALL HP INC COM | 2016-05 | PURCHASE | 2016-07 | $377 | $1,367 | -$990 |
| CALL PFIZER INC | 2016-03 | PURCHASE | 2016-05 | $98 | $1,071 | -$973 |
| GANNETT CO | 2016-07 | PURCHASE | 2016-12 | $3,063 | $4,020 | -$957 |
| CALL CORNING INC | 2016-06 | PURCHASE | 2016-08 | $521 | $1,477 | -$956 |
| CALL NORDSTROM INC COM | PURCHASE | $920 | -$920 | |||
| FIRST EAGL | 2014-04 | PURCHASE | 2016-03 | $14,226 | $15,126 | -$900 |
| GANNETT CO | 2016-07 | PURCHASE | 2016-12 | $2,942 | $3,838 | -$896 |
| CALL (GLW) | 2016-11 | PURCHASE | 2016-12 | $1,457 | $2,341 | -$884 |
| CALL MERCK & CO INC | 2016-03 | PURCHASE | 2016-04 | $300 | $1,125 | -$825 |
| CALL SCHLUMBERGER LIMITED | 2016-01 | PURCHASE | 2016-04 | $336 | $1,155 | -$819 |
| CALL INTL BUSINESS MACH | 2016-02 | PURCHASE | 2016-04 | $104 | $920 | -$816 |
| CALL MERCK & CO INC | 2016-06 | PURCHASE | 2016-08 | $135 | $945 | -$810 |
| CALL (BMY) | 2016-10 | PURCHASE | 2016-12 | $290 | $1,080 | -$790 |
| VERIZON COMMUNICATIONS | 2013-11 | PURCHASE | 2016-03 | $14,258 | $15,045 | -$787 |
| CALL COMCAST CORP NEW | 2016-03 | PURCHASE | 2016-04 | $1,924 | $2,709 | -$785 |
| CALL NORDSTRON INC COM | 2016-02 | PURCHASE | 2016-03 | $125 | $900 | -$775 |
| SYMANTEC CORP | 2014-03 | PURCHASE | 2016-03 | $6,977 | $7,714 | -$737 |
| CALL EQT CORP COM | PURCHASE | $723 | -$723 | |||
| CALL (AEP) | 2016-11 | PURCHASE | 2016-12 | $420 | $1,128 | -$708 |
| SMEAD VALU | 2015-03 | PURCHASE | 2016-06 | $9,037 | $9,709 | -$672 |
| CALL MARKET VECTORS | 2016-02 | PURCHASE | 2016-04 | $1,195 | $1,864 | -$669 |
| CALL (DF) | 2016-09 | PURCHASE | 2016-12 | $70 | $738 | -$668 |
| DUKE ENERGY CORP | 2015-03 | PURCHASE | 2016-03 | $37,901 | $38,550 | -$649 |
| QUALCOMM INC | 2013-04 | PURCHASE | 2016-08 | $11,770 | $12,414 | -$644 |
| VODAFONE GROUP PLC | 2013-06 | PURCHASE | 2016-11 | $768 | $1,366 | -$598 |
| CALL (EQT) | 2016-10 | PURCHASE | 2016-11 | $1,025 | $1,620 | -$595 |
| CALL GENERAL DYNAMICS | 2016-03 | PURCHASE | 2016-08 | $100 | $689 | -$589 |
| CALL GENERAL DYNAMICS | 2016-03 | PURCHASE | 2016-08 | $100 | $689 | -$589 |
| QUALCOMM I | 2014-11 | PURCHASE | 2016-05 | $1,807 | $2,395 | -$588 |
| OAKMARK IN | 2015-01 | PURCHASE | 2016-03 | $3,446 | $4,033 | -$587 |
| CALL PFIZER INC | 2016-02 | PURCHASE | 2016-05 | $180 | $765 | -$585 |
| CALL CUMMINS INX | PURCHASE | $565 | -$565 | |||
| CALL NATIONAL OILWELL | 2016-02 | PURCHASE | 2016-03 | $105 | $665 | -$560 |
| CALL SPDR GOLD TR GOLD | PURCHASE | $528 | -$528 | |||
| CALL GENUINE PARTS CO | 2015-12 | PURCHASE | 2016-02 | $284 | $801 | -$517 |
| JANUS FLEX | 2014-04 | PURCHASE | 2016-03 | $28,070 | $28,585 | -$515 |
| CALL CISCO SYS INC | 2016-02 | PURCHASE | 2016-04 | $329 | $841 | -$512 |
| CALL COMCAST CORP NEW | 2015-12 | PURCHASE | 2016-03 | $1,241 | $1,750 | -$509 |
| CALL INTL BUSINESS | PURCHASE | $472 | -$472 | |||
| CALL (HPQ) | 2016-10 | PURCHASE | 2016-12 | $114 | $576 | -$462 |
| CALL GLW | 2016-08 | PURCHASE | 2016-10 | $1,043 | $1,493 | -$450 |
| CALL SOUTHERN CO | PURCHASE | $443 | -$443 | |||
| CALL (WBA) | 2016-10 | PURCHASE | 2016-12 | $840 | $1,260 | -$420 |
| CALL JOHNSON & JOHNSON | 2016-03 | PURCHASE | 2016-05 | $600 | $1,016 | -$416 |
| CALL SYSCO CORP | PURCHASE | $411 | -$411 | |||
| CALL MERCK & CO INC | 2016-01 | PURCHASE | 2016-03 | $405 | $810 | -$405 |
| CALL ITC HLDGS CORP | PURCHASE | $385 | -$385 | |||
| CALL (VZ) | 2016-11 | PURCHASE | 2016-12 | $26 | $403 | -$377 |
| CALL ISHARES | PURCHASE | $375 | -$375 | |||
| CARDINAL | 2016-09 | PURCHASE | 2016-12 | $7,353 | $7,715 | -$362 |
| CALL COCA COLA CO | 2016-05 | PURCHASE | 2016-06 | $242 | $594 | -$352 |
| CALL PFIZER INC | 2016-02 | PURCHASE | 2016-05 | $120 | $459 | -$339 |
| CALL AMERICAN EXPRESS CO | 2016-02 | PURCHASE | 2016-03 | $46 | $366 | -$320 |
| CALL (SNY) | 2016-09 | PURCHASE | 2016-11 | $402 | $703 | -$301 |
| CALL (M) M | 2016-10 | PURCHASE | 2016-11 | $51 | $305 | -$254 |
| CALL INTL PAPER CO | 2015-12 | PURCHASE | 2016-04 | $644 | $896 | -$252 |
| CALL ISHARES | PURCHASE | $238 | -$238 | |||
| CALL PROCTER & GAMBLE CO | 2016-01 | PURCHASE | 2016-03 | $340 | $541 | -$201 |
| CALL WAL-MART STORES INC | 2016-06 | PURCHASE | 2016-08 | $965 | $1,155 | -$190 |
| CALL ABBOTT LABORATORIES | 2016-02 | PURCHASE | 2016-03 | $384 | $570 | -$186 |
| SMEAD VALU | 2015-12 | PURCHASE | 2016-06 | $3,600 | $3,778 | -$178 |
| CALL GENERAL DYNAMICS | 2016-07 | PURCHASE | 2016-09 | $173 | $310 | -$137 |
| SMEAD VALU | 2014-07 | PURCHASE | 2016-03 | $3,526 | $3,662 | -$136 |
| CALL (BMY) | 2016-10 | PURCHASE | 2016-12 | $57 | $180 | -$123 |
| AMERICAN E | 2015-03 | PURCHASE | 2016-12 | $1,841 | $1,946 | -$105 |
| CALL COCA COLA CO | 2016-01 | PURCHASE | 2016-02 | $264 | $362 | -$98 |
| CALL HP INC COM | 2016-06 | PURCHASE | 2016-09 | $162 | $253 | -$91 |
| OAKMARK IN | 2015-12 | PURCHASE | 2016-06 | $3,866 | $3,952 | -$86 |
| CALL GENUINE PARTS CO | 2016-02 | PURCHASE | 2016-03 | $1,280 | $1,360 | -$80 |
| OAKMARK IN | 2015-12 | PURCHASE | 2016-06 | $3,286 | $3,359 | -$73 |
| SMEAD VALU | 2015-03 | PURCHASE | 2016-06 | $900 | $967 | -$67 |
| CALL CSX CORP | 2016-04 | PURCHASE | 2016-08 | $511 | $576 | -$65 |
| SMEAD VALU | 2015-12 | PURCHASE | 2016-06 | $1,178 | $1,236 | -$58 |
| JOHNSON CONTROLS INCORPORATED | 2016-06 | PURCHASE | 2016-09 | $4,200 | $4,257 | -$57 |
| SMEAD VALU | 2014-12 | PURCHASE | 2016-06 | $3,602 | $3,648 | -$46 |
| CALL JOHNSON & JOHNSON | 2016-02 | PURCHASE | 2016-03 | $276 | $312 | -$36 |
| CALL PRUDENTIAL FINL INC | 2016-06 | PURCHASE | 2016-08 | $83 | $118 | -$35 |
| FIRST EAGL | 2014-04 | PURCHASE | 2016-06 | $5,569 | $5,603 | -$34 |
| SANOFI SPO | 2016-03 | PURCHASE | 2016-11 | $7,979 | $8,005 | -$26 |
| SMEAD VALU | 2014-12 | PURCHASE | 2016-06 | $968 | $980 | -$12 |
| CALL CSX CORP | 2016-04 | PURCHASE | 2016-05 | $482 | $492 | -$10 |
| CALL (T) A | 2016-10 | PURCHASE | 2013-11 | $890 | $900 | -$10 |
| JOHNSON CONTROLS INCORPORATED | 2016-06 | PURCHASE | 2016-09 | $630 | $639 | -$9 |
| SMEAD VALU | 2014-12 | PURCHASE | 2016-06 | $730 | $740 | -$10 |
| GATEWAY FU | 2016-10 | PURCHASE | 2016-10 | $1,054 | $1,058 | -$4 |
| CALL MSFT | 2016-08 | PURCHASE | 2016-10 | $3,303 | $3,305 | -$2 |
| ADIENT PLC COM | 2016-10 | PURCHASE | 2016-10 | $4 | $5 | -$1 |
| NUVEEN AMT FREE | 2015-05 | PURCHASE | 2016-09 | $10 | $10 | |
| CALL (SNY) | 2016-09 | PURCHASE | 2016-11 | $404 | $405 | -$1 |
| SPDR GOLD TR | 2015-01 | PURCHASE | 2016-03 | $43,727 | $43,727 | |
| JOHNSON CTLS INTL PLC | 2016-09 | PURCHASE | 2016-09 | $44 | $42 | $2 |
| GATEWAY FU | 2015-03 | PURCHASE | 2016-10 | $451 | $446 | $5 |
| GATEWAY FU | 2016-07 | PURCHASE | 2016-10 | $633 | $625 | $8 |
| GATEWAY FU | 2015-06 | PURCHASE | 2016-10 | $1,509 | $1,501 | $8 |
| GATEWAY FU | 2014-12 | PURCHASE | 2016-10 | $365 | $356 | $9 |
| GATEWAY FU | 2014-09 | PURCHASE | 2016-10 | $406 | $398 | $8 |
| CALL GAP INC | 2016-05 | PURCHASE | 2016-06 | $179 | $170 | $9 |
| GATEWAY FU | 2014-06 | PURCHASE | 2016-10 | $371 | $361 | $10 |
| CALL QUESTAR CORP | 2015-12 | PURCHASE | 2016-01 | $11 | $11 | |
| GATEWAY FU | 2015-12 | PURCHASE | 2016-10 | $443 | $431 | $12 |
| PRUDENTIAL FINL INC | 2015-05 | PURCHASE | 2016-09 | $31,759 | $31,740 | $19 |
| CALL QUALCOMM INC | 2016-03 | PURCHASE | 2016-05 | $22 | $22 | |
| ITC HLDGS CORP | 2015-05 | PURCHASE | 2016-02 | $3,555 | $3,533 | $22 |
| GATEWAY FU | 2016-03 | PURCHASE | 2016-10 | $849 | $826 | $23 |
| BLACKROCK | PURCHASE | 2016-03 | $26 | $26 | ||
| GATEWAY FU | 2015-09 | PURCHASE | 2016-10 | $632 | $600 | $32 |
| CALL (USB) | 2016-09 | PURCHASE | 2016-10 | $34 | $34 | |
| CSX CORP | 2015-12 | PURCHASE | 2016-03 | $2,540 | $2,505 | $35 |
| CALL INTEL CORP | 2016-04 | PURCHASE | 2016-05 | $39 | $39 | |
| CALL NORDSTRON INC COM | 2016-05 | PURCHASE | 2016-06 | $40 | $40 | |
| CALL BUNGE LIMITED COM | 2016-02 | PURCHASE | 2016-04 | $140 | $100 | $40 |
| CALL AMGEN INC | 2016-05 | PURCHASE | 2016-07 | $368 | $328 | $40 |
| CALL BUNGE LIMITED COM | 2016-04 | PURCHASE | 2016-05 | $102 | $60 | $42 |
| CALL (VZ) | 2016-10 | PURCHASE | 2016-11 | $48 | $48 | |
| CALL (GCI) | 2016-10 | PURCHASE | 2016-12 | $49 | $49 | |
| CALL (GCI) | 2016-08 | PURCHASE | 2016-12 | $60 | $8 | $52 |
| INTEL CORP | 2016-04 | PURCHASE | 2016-07 | $3,233 | $3,178 | $55 |
| CALL GCI | 2016-07 | PURCHASE | 2016-10 | $56 | $56 | |
| JANUS FLEX | PURCHASE | 2016-03 | $59 | $59 | ||
| CALL GANNETT CO INC | 2016-06 | PURCHASE | 2016-08 | $60 | $60 | |
| CALL WMF | 2016-07 | PURCHASE | 2016-11 | $60 | $60 | |
| CALL INTEL CORP | 2016-04 | PURCHASE | 2016-06 | $72 | $72 | |
| GATEWAY FU | 2015-04 | PURCHASE | 2016-10 | $22,202 | $22,128 | $74 |
| CALL ABT | 2016-03 | PURCHASE | 2016-04 | $768 | $690 | $78 |
| CALL ABBVIE INC COM | 2016-03 | PURCHASE | 2016-05 | $80 | $80 | |
| CALL HP INC COM | 2016-07 | PURCHASE | 2016-09 | $966 | $885 | $81 |
| CALL PRUDENTIAL FINL INC | 2016-04 | PURCHASE | 2016-06 | $420 | $338 | $82 |
| PROCTER & GAMBLE CO | 2015-03 | PURCHASE | 2016-07 | $8,323 | $8,239 | $84 |
| CALL (CBI) | 2016-08 | PURCHASE | 2016-10 | $85 | $85 | |
| CALL AMERICAN EXPRESS CO | 2016-03 | PURCHASE | 2016-05 | $86 | $86 | |
| CALL AMERICAN EXPRESS CO | 2016-01 | PURCHASE | 2016-02 | $88 | $88 | |
| CALL AMERICAN EXPRESS CO | 2016-04 | PURCHASE | 2016-05 | $90 | $90 | |
| CALL (CAH) | 2016-09 | PURCHASE | 2016-11 | $90 | $90 | |
| INTEL CORP | 2016-04 | PURCHASE | 2016-07 | $6,466 | $6,376 | $90 |
| CALL AMERICAN EXPRESS CO | 2016-04 | PURCHASE | 2016-05 | $92 | $92 | |
| CALL MERCK & CO INC | 2016-03 | PURCHASE | 2016-05 | $300 | $204 | $96 |
| CALL (USB) | 2016-12 | PURCHASE | 2016-12 | $2,727 | $2,629 | $98 |
| CALL GANNETT CO INC | 2016-07 | PURCHASE | 2016-07 | $100 | $100 | |
| CALL GANNETT CO INC | 2016-07 | PURCHASE | 2016-07 | $100 | $100 | |
| BLACKROCK | PURCHASE | 2016-01 | $101 | $101 | ||
| CALL WHOLE FOODS MKT INC | 2015-11 | PURCHASE | 2016-01 | $105 | $105 | |
| WISDOMTREE | 2016-06 | PURCHASE | 2016-07 | $29,301 | $29,194 | $107 |
| CALL AMERICAN EXPRESS CO | 2016-03 | PURCHASE | 2016-04 | $344 | $236 | $108 |
| GATEWAY FU | 2015-04 | PURCHASE | 2016-10 | $18,828 | $18,710 | $118 |
| CALL TARGET CORP | 2016-08 | PURCHASE | 2016-09 | $120 | $120 | |
| CALL MERCK & CO INC | 2016-04 | PURCHASE | 2016-06 | $675 | $555 | $120 |
| CALL QUALCOMM INC | 2016-01 | PURCHASE | 2016-04 | $120 | $120 | |
| CALL BUNGE LIMITED COM | 2016-03 | PURCHASE | 2016-07 | $120 | $120 | |
| CALL ABBVIE INC COM | 2016-02 | PURCHASE | 2016-02 | $124 | $124 | |
| CALL SANOFI SPONSORED | 2016-03 | PURCHASE | 2016-06 | $124 | $124 | |
| CALL WALGREENS BOOTS | 2016-03 | PURCHASE | 2016-05 | $129 | $129 | |
| VALERO ENERGY CORP | 2016-07 | PURCHASE | 2016-09 | $5,078 | $4,947 | $131 |
| ITC HLDGS CORP | 2015-05 | PURCHASE | 2016-02 | $21,329 | $21,198 | $131 |
| CALL (KO) | 2016-10 | PURCHASE | 2016-12 | $132 | $132 | |
| CALL NORDSTRON INC COM | 2016-04 | PURCHASE | 2016-05 | $134 | $134 | |
| CALL QUALCOMM INC | 2015-11 | PURCHASE | 2016-01 | $135 | $135 | |
| CALL METLIFE INC | 2016-06 | PURCHASE | 2016-09 | $135 | $135 | |
| CALL CHICAGO BRIDGE | 2016-07 | PURCHASE | 2016-07 | $150 | $150 | |
| CALL MARKET VECTORS | 2015-12 | PURCHASE | 2016-01 | $153 | $153 | |
| CALL (CVS) | 2016-10 | PURCHASE | 2016-12 | $164 | $164 | |
| CALL ABBVIE INC COM | 2016-03 | PURCHASE | 2016-05 | $164 | $164 | |
| CALL MACYS INC COM | 2015-12 | PURCHASE | 2016-01 | $168 | $168 | |
| TARGET CORP COM | 2015-10 | PURCHASE | 2016-03 | $22,778 | $22,605 | $173 |
| CALL DUKE ENERGY CORP | 2015-12 | PURCHASE | 2016-01 | $175 | $175 | |
| PROCTER & GAMBLE CO | 2016-06 | PURCHASE | 2016-07 | $8,323 | $8,145 | $178 |
| CALL GENERAL DYNAMICS | 2016-05 | PURCHASE | 2016-07 | $181 | $181 | |
| QUESTAR CORP COM | 2015-12 | PURCHASE | 2016-02 | $2,030 | $1,848 | $182 |
| CALL PRUDENTIAL FINL INC | 2016-07 | PURCHASE | 2016-08 | $184 | $184 | |
| CALL (KO) | 2016-08 | PURCHASE | 2016-10 | $186 | $186 | |
| CALL ABBVIE INC COM | 2016-02 | PURCHASE | 2016-03 | $188 | $188 | |
| CALL EXELON CORP | 2015-12 | PURCHASE | 2016-01 | $191 | $191 | |
| CALL WALGREENS BOOTS | 2016-05 | PURCHASE | 2016-07 | $192 | $192 | |
| CALL QUALCOMM INC | 2016-04 | PURCHASE | 2016-05 | $202 | $202 | |
| CALL MACYS INC | 2015-12 | PURCHASE | 2016-01 | $204 | $204 | |
| VERIZON COMMUNICATIONS | 2013-11 | PURCHASE | 2016-04 | $10,240 | $10,030 | $210 |
| DUKE ENERGY CORP | 2016-03 | PURCHASE | 2016-03 | $7,580 | $7,368 | $212 |
| CALL SPDR GOLD TR GOLD | 2016-04 | PURCHASE | 2016-01 | $216 | $216 | |
| CALL DOLLAR GENERAL | 2016-08 | PURCHASE | 2016-09 | $220 | $220 | |
| CALL INTEL CORP | 2016-02 | PURCHASE | 2016-05 | $226 | $226 | |
| CALL (CTL) | 2016-10 | PURCHASE | 2016-11 | $227 | $227 | |
| ISHARES 20+ YEAR | 2016-01 | PURCHASE | 2016-02 | $12,457 | $12,230 | $227 |
| CALL (CTL) | 2016-11 | PURCHASE | 2016-12 | $230 | $230 | |
| CALL TARGET CORP | 2015-12 | PURCHASE | 2016-02 | $232 | $232 | |
| CALL CORNING INC | 2016-04 | PURCHASE | 2016-06 | $737 | $505 | $232 |
| CALL SCHLUMBERGER LIMITED | 2015-12 | PURCHASE | 2016-01 | $234 | $234 | |
| CALL BUNGE LIMITED COM | 2016-04 | PURCHASE | 2016-07 | $235 | $235 | |
| CALL WALGREENS BOOTS | 2016-03 | PURCHASE | 2016-05 | $241 | $241 | |
| CALL (GLD) | 2016-10 | PURCHASE | 2016-12 | $248 | $248 | |
| CALL VODAFONE GROUP | 2015-12 | PURCHASE | 2016-02 | $249 | $249 | |
| CALL CABOT OIL & GAS | 2016-02 | PURCHASE | 2016-03 | $249 | $249 | |
| CALL (TGT) | 2016-09 | PURCHASE | 2016-10 | $252 | $252 | |
| CALL (CAH) | 2016-09 | PURCHASE | 2016-11 | $255 | $255 | |
| CALL (DG) | 2016-09 | PURCHASE | 2016-11 | $260 | $260 | |
| CALL US BANCORP | 2016-07 | PURCHASE | 2016-09 | $934 | $674 | $260 |
| CALL WALGREENS BOOTS | 2016-01 | PURCHASE | 2016-03 | $261 | $261 | |
| CALL METLIFE INC | 2016-06 | PURCHASE | 2016-09 | $263 | $263 | |
| CALL CSX CORP | 2016-02 | PURCHASE | 2016-04 | $264 | $264 | |
| CALL BUNGE LIMITED COM | 2016-05 | PURCHASE | 2016-07 | $268 | $268 | |
| CALL CISCO SYS INC | 2016-06 | PURCHASE | 2016-08 | $278 | $278 | |
| ISHARES 20+ YEAR | 2016-01 | PURCHASE | 2016-02 | $36,974 | $36,690 | $284 |
| CALL PFIZER INC | 2015-11 | PURCHASE | 2016-02 | $285 | $285 | |
| CALL (USB) | 2016-09 | PURCHASE | 2016-10 | $288 | $288 | |
| GATEWAY FU | 2016-01 | PURCHASE | 2016-10 | $10,824 | $10,534 | $290 |
| CALL CABOT OIL & GAS | 2016-03 | PURCHASE | 2016-05 | $300 | $300 | |
| CALL WELLS FARGO | 2016-07 | PURCHASE | 2016-09 | $304 | $304 | |
| CALL (TLT) | 2016-11 | PURCHASE | 2016-12 | $312 | $312 | |
| CALL HP INC COM | 2016-02 | PURCHASE | 2016-05 | $312 | $312 | |
| CALL ABBVIE INC COM | 2015-12 | PURCHASE | 2016-02 | $320 | $320 | |
| CALL (VOD) | 2016-10 | PURCHASE | 2016-12 | $320 | $320 | |
| CALL BUNGE LIMITED COM | 2016-07 | PURCHASE | 2016-08 | $320 | $320 | |
| CALL INTL PAPER CO | 2016-05 | PURCHASE | 2016-06 | $322 | $322 | |
| CALL CSX CORP | 2015-12 | PURCHASE | 2016-01 | $324 | $324 | |
| CALL QUALCOMM INC | 2015-11 | PURCHASE | 2016-04 | $325 | $325 | |
| CALL WAL-MART STORES INC | 2016-03 | PURCHASE | 2016-05 | $1,491 | $1,162 | $329 |
| CALL GENERAL DYNAMICS | 2015-12 | PURCHASE | 2016-02 | $330 | $330 | |
| CALL (WMT) | 2016-10 | PURCHASE | 2016-12 | $343 | $343 | |
| VERIZON COMMUNICATIONS | 2014-06 | PURCHASE | 2016-04 | $10,240 | $9,897 | $343 |
| CALL SPDR GOLD TR GOLD | 2016-06 | PURCHASE | 2016-08 | $344 | $344 | |
| CALL (CBI) | 2016-09 | PURCHASE | 2016-10 | $350 | $350 | |
| CALL VOD | 2016-07 | PURCHASE | 2016-10 | $350 | $350 | |
| CALL PRUDENTIAL FINL INC | 2016-06 | PURCHASE | 2016-07 | $352 | $352 | |
| CALL GILEAD SCIENCES INC | 2016-06 | PURCHASE | 2016-08 | $352 | $352 | |
| CALL (WFM) | 2016-11 | PURCHASE | 2016-12 | $356 | $356 | |
| CALL WHOLE FOODS MKT INC | 2016-03 | PURCHASE | 2016-05 | $360 | $360 | |
| CALL (GLD) | 2016-08 | PURCHASE | 2016-10 | $364 | $364 | |
| CALL CSX CORP | 2015-12 | PURCHASE | 2016-02 | $368 | $368 | |
| MCDONALDS | 2016-08 | PURCHASE | 2016-11 | $46,416 | $46,047 | $369 |
| CALL MERCK & CO INC | 2015-12 | PURCHASE | 2016-03 | $372 | $372 | |
| CALL COCA COLA CO | 2016-02 | PURCHASE | 2016-05 | $373 | $373 | |
| CALL (HPQ) | 2016-11 | PURCHASE | 2016-12 | $2,969 | $2,593 | $376 |
| CALL AMERICAN EXPRESS CO | 2016-05 | PURCHASE | 2016-07 | $377 | $377 | |
| CALL BG | 2016-01 | PURCHASE | 2016-02 | $380 | $380 | |
| CALL PFIZER INC | 2015-11 | PURCHASE | 2016-03 | $385 | $385 | |
| CALL APPLE INC | 2016-04 | PURCHASE | 2016-07 | $388 | $388 | |
| CALL ABBOTT LABORATORIES | 2016-04 | PURCHASE | 2016-06 | $390 | $390 | |
| CALL NORDSTRON INC COM | 2016-01 | PURCHASE | 2016-02 | $390 | $390 | |
| CALL QUALCOMM INC | 2016-05 | PURCHASE | 2016-07 | $396 | $396 | |
| CALL (CVS) | 2016-08 | PURCHASE | 2016-10 | $400 | $400 | |
| MICROSOFT CORP | 2009-04 | PURCHASE | 2016-11 | $599 | $187 | $412 |
| CALL SANOFI SPONSORED | 2015-12 | PURCHASE | 2016-02 | $420 | $420 | |
| CALL WHOLE FOODS MKT INC | 2015-12 | PURCHASE | 2016-01 | $440 | $440 | |
| CALL TARGET CORP | 2015-11 | PURCHASE | 2016-01 | $450 | $450 | |
| CALL GENERAL DYNAMICS | 2016-02 | PURCHASE | 2016-05 | $450 | $450 | |
| CALL CHICAGO & BRIDGE | 2016-07 | PURCHASE | 2016-09 | $450 | $450 | |
| CALL CARDINAL HEALTH INC | 2016-07 | PURCHASE | 2016-09 | $450 | $450 | |
| CALL PROCTER & GAMBLE CO | 2015-12 | PURCHASE | 2016-01 | $457 | $457 | |
| CALL VANECK VECTORS | 2016-05 | PURCHASE | 2016-06 | $459 | $459 | |
| CALL INTL BUSINESS MACH | 2016-02 | PURCHASE | 2016-02 | $472 | $472 | |
| CALL (GILD | 2016-08 | PURCHASE | 2016-11 | $492 | $492 | |
| SOUTHERN CO | 2015-11 | PURCHASE | 2016-01 | $22,443 | $21,948 | $495 |
| CALL CABOT OIL & GAS | 2016-01 | PURCHASE | 2016-02 | $500 | $500 | |
| CALL VODAFONE GROUP | 2016-02 | PURCHASE | 2016-07 | $500 | $500 | |
| INTEL CORP | 2016-04 | PURCHASE | 2016-08 | $6,860 | $6,357 | $503 |
| CALL MACYS INC COM | 2016-01 | PURCHASE | 2016-03 | $839 | $335 | $504 |
| CALL WALGREENS BOOTS | 2015-12 | PURCHASE | 2016-01 | $516 | $516 | |
| CALL QUESTAR CORP | 2015-08 | PURCHASE | 2016-01 | $518 | $518 | |
| CALL COCA COLA CO | 2015-11 | PURCHASE | 2016-01 | $522 | $522 | |
| CALL AMGEN INC | 2016-03 | PURCHASE | 2016-05 | $666 | $144 | $522 |
| CALL (COG) | 2016-10 | PURCHASE | 2016-12 | $524 | $524 | |
| CALL SANOFI SPONSORED | 2016-02 | PURCHASE | 2016-06 | $525 | $525 | |
| CALL (MSFT | 2016-10 | PURCHASE | 2016-12 | $531 | $531 | |
| CALL CVS HEALTH CORP | 2016-07 | PURCHASE | 2016-08 | $532 | $532 | |
| CALL (DG) | 2016-11 | PURCHASE | 2016-12 | $538 | $538 | |
| CALL CISCO SYS INC | 2016-04 | PURCHASE | 2016-06 | $539 | $539 | |
| CALL SANOFI SPONSORED | 2016-06 | PURCHASE | 2016-09 | $540 | $540 | |
| CALL WBA | 2016-07 | PURCHASE | 2016-10 | $540 | $540 | |
| CSX CORP | 2016-04 | PURCHASE | 2016-09 | $17,387 | $16,841 | $546 |
| CALL PROCTER & GAMBLE CO | 2016-03 | PURCHASE | 2016-05 | $550 | $550 | |
| CALL MARKET VECTORS | 2016-04 | PURCHASE | 2016-05 | $551 | $551 | |
| CALL CHICAGO BRIDGE & APR | 2016-03 | PURCHASE | 2016-04 | $997 | $446 | $551 |
| CALL (GCI) | 2016-09 | PURCHASE | 2016-11 | $558 | $558 | |
| SANOFI SPO | 2016-09 | PURCHASE | 2016-11 | $11,969 | $11,409 | $560 |
| CALL AMERICAN EXPRESS CO | 2015-12 | PURCHASE | 2016-04 | $568 | $568 | |
| CALL (GDX) | 2016-11 | PURCHASE | 2016-12 | $575 | $575 | |
| CALL GANNETT CO INC | 2016-07 | PURCHASE | 2016-07 | $575 | $575 | |
| CALL (MRK) | 2016-10 | PURCHASE | 2016-11 | $585 | $585 | |
| CALL CHICAGO BRIDGE | 2016-07 | PURCHASE | 2016-07 | $595 | $595 | |
| GATEWAY FU | 2016-07 | PURCHASE | 2016-10 | $112,639 | $112,043 | $596 |
| CALL (BG) | 2016-08 | PURCHASE | 2016-10 | $600 | $600 | |
| CALL INTL BUSINESS MACH | 2016-04 | PURCHASE | 2016-04 | $800 | $196 | $604 |
| CALL CISCO SYS INC | 2015-12 | PURCHASE | 2016-02 | $614 | $614 | |
| CALL (PFE) | 2016-09 | PURCHASE | 2016-11 | $614 | $614 | |
| CALL INTL BUSINESS MACH | 2016-07 | PURCHASE | 2016-08 | $1,360 | $738 | $622 |
| CALL VANECK VECTORS | 2016-08 | PURCHASE | 2016-09 | $624 | $624 | |
| KBR INC | 2016-10 | PURCHASE | 2016-10 | $35,199 | $34,575 | $624 |
| CSX CORP | 2015-12 | PURCHASE | 2016-06 | $15,659 | $15,030 | $629 |
| CALL NORDSTRON INC COM | 2016-04 | PURCHASE | 2016-06 | $636 | $636 | |
| CALL (CSCO | 2016-08 | PURCHASE | 2016-11 | $644 | $644 | |
| GENUINE PARTS CO | 2015-12 | PURCHASE | 2016-04 | $9,400 | $8,744 | $656 |
| CALL WHOLE FOODS MKT INC | 2016-05 | PURCHASE | 2016-08 | $657 | $657 | |
| CALL GANNETT CO INC | 2016-07 | PURCHASE | 2016-09 | $659 | $659 | |
| CALL COG | 2016-07 | PURCHASE | 2016-10 | $660 | $660 | |
| CALL (AEP) | 2016-10 | PURCHASE | 2016-11 | $660 | $660 | |
| ISHARES 20+ YEAR | 2015-10 | PURCHASE | 2016-01 | $25,037 | $24,376 | $661 |
| PROCTER & GAMBLE CO | 2015-06 | PURCHASE | 2016-07 | $16,647 | $15,963 | $684 |
| CALL CABOT OIL & GAS | 2016-07 | PURCHASE | 2016-07 | $684 | $684 | |
| VERIZON COMMUNICATIONS | 2016-04 | PURCHASE | 2016-06 | $35,874 | $35,166 | $708 |
| CALL (WFM) | 2016-08 | PURCHASE | 2016-11 | $709 | $709 | |
| TARGET CORP COM | 2015-12 | PURCHASE | 2016-03 | $15,186 | $14,472 | $714 |
| CAL LMETLIFE INC | 2016-04 | PURCHASE | 2016-06 | $760 | $760 | |
| CALL COG | 2016-05 | PURCHASE | 2016-10 | $768 | $768 | |
| CALL CABOT OIL & GAS | 2015-11 | PURCHASE | 2016-01 | $780 | $780 | |
| QUALCOMM INC | 2012-06 | PURCHASE | 2016-08 | $17,656 | $16,871 | $785 |
| VALERO ENERGY CORP | 2016-07 | PURCHASE | 2016-08 | $30,467 | $29,682 | $785 |
| CAL VZ | 2016-08 | PURCHASE | 2016-10 | $786 | $786 | |
| CSX CORP | 2015-12 | PURCHASE | 2016-09 | $5,796 | $5,010 | $786 |
| ISHARES TR 20 YR | 2016-05 | PURCHASE | 2016-06 | $26,755 | $25,943 | $812 |
| CALL WHOLE FOODS MKT INC | 2016-01 | PURCHASE | 2016-05 | $825 | $825 | |
| CALL COCA COLA CO | 2016-06 | PURCHASE | 2016-08 | $852 | $852 | |
| CALL (TLT) | 2016-10 | PURCHASE | 2016-11 | $858 | $858 | |
| QUALCOMM INC | 2016-03 | PURCHASE | 2016-08 | $5,885 | $5,020 | $865 |
| CALL TARGET CORP | 2016-08 | PURCHASE | 2016-09 | $870 | $870 | |
| CALL WMT | 2016-08 | PURCHASE | 2016-10 | $875 | $875 | |
| CALL (AMGN | 2016-10 | PURCHASE | 2016-12 | $1,130 | $240 | $890 |
| CALL INTEL CORP | 2015-12 | PURCHASE | 2016-02 | $909 | $909 | |
| CALL NORDSTRON INC COM | 2016-11 | PURCHASE | 2016-01 | $920 | $920 | |
| CALL (GDX) | 2016-09 | PURCHASE | 2016-11 | $930 | $930 | |
| CALL CTL | 2016-08 | PURCHASE | 2016-10 | $935 | $935 | |
| CALL AXP | 2016-07 | PURCHASE | 2016-10 | $944 | $944 | |
| CALL MICROSOFT CORP | 2015-12 | PURCHASE | 2016-01 | $959 | $959 | |
| CALL JOHNSON & JOHNSON | 2015-12 | PURCHASE | 2016-02 | $964 | $964 | |
| CALL GILEAD SCIENCES INC | 2016-03 | PURCHASE | 2016-06 | $1,000 | $1,000 | |
| CALL INTL PAPER CO | 2016-04 | PURCHASE | 2016-05 | $1,001 | $1,001 | |
| SYSCO CORP | 2014-06 | PURCHASE | 2016-02 | $8,491 | $7,475 | $1,016 |
| PRUDENTIAL FINL INC | 2016-02 | PURCHASE | 2016-02 | $24,299 | $23,265 | $1,034 |
| GENUINE PARTS CO | 2015-05 | PURCHASE | 2016-04 | $28,201 | $27,167 | $1,034 |
| CALL MCD | 2016-08 | PURCHASE | 2016-10 | $1,037 | $1,037 | |
| CALL (GLW) | 2016-10 | PURCHASE | 2016-11 | $2,034 | $991 | $1,043 |
| CALL VANECK VECTORS | 2016-06 | PURCHASE | 2016-08 | $1,072 | $1,072 | |
| WHIRLPOOL | 2016-10 | PURCHASE | 2016-11 | $46,352 | $45,255 | $1,097 |
| ISHARES 20+ YEAR | 2016-03 | PURCHASE | 2016-04 | $52,263 | $51,159 | $1,104 |
| WISDOMTREE | 2016-06 | PURCHASE | 2016-07 | $42,825 | $41,672 | $1,153 |
| JANUS FLEX | 2014-04 | PURCHASE | 2016-09 | $206,956 | $205,786 | $1,170 |
| WELLS FARGO | 2016-07 | PURCHASE | 2016-11 | $39,527 | $38,328 | $1,199 |
| CALL GAP INC | 2016-04 | PURCHASE | 2016-05 | $1,215 | $1,215 | |
| CUMMINS INC | 2015-12 | PURCHASE | 2016-02 | $19,225 | $17,980 | $1,245 |
| CALL NATIONAL OILWELL | 2016-01 | PURCHASE | 2016-02 | $1,295 | $1,295 | |
| CALL IBM | 2016-08 | PURCHASE | 2016-10 | $1,300 | $1,300 | |
| CALL ABT | 2016-08 | PURCHASE | 2016-11 | $1,320 | $1,320 | |
| CALL NORDSTRON INC COM | 2016-03 | PURCHASE | 2016-04 | $1,330 | $1,330 | |
| ISHARES 20+ YEAR | 2015-12 | PURCHASE | 2016-02 | $37,373 | $35,997 | $1,376 |
| MICROSOFT CORP | 2010-09 | PURCHASE | 2016-11 | $2,397 | $972 | $1,425 |
| STAPLES INC | 2016-03 | PURCHASE | 2016-04 | $34,848 | $33,422 | $1,426 |
| QUESTAR CORP COM | 2015-08 | PURCHASE | 2016-02 | $22,329 | $20,864 | $1,465 |
| CALL MICROSOFT CORP | 2016-04 | PURCHASE | 2016-06 | $1,469 | $1,469 | |
| CALL MACYS INC | 2016-03 | PURCHASE | 2016-05 | $1,474 | $1,474 | |
| ABBVIE INC COM | 2015-03 | PURCHASE | 2016-08 | $13,108 | $11,628 | $1,480 |
| CALL MACYS INC COM | 2016-08 | PURCHASE | 2016-09 | $1,491 | $1,491 | |
| CALL NATIONAL OILWELL | 2016-03 | PURCHASE | 2016-05 | $1,505 | $1,505 | |
| MONDELEZ INTL INC COM | 2016-03 | PURCHASE | 2016-05 | $37,322 | $35,775 | $1,547 |
| JPMORGAN CHASE & CO | 2016-07 | PURCHASE | 2016-10 | $40,079 | $38,460 | $1,619 |
| CALL (MRK) | 2016-08 | PURCHASE | 2016-10 | $1,665 | $1,665 | |
| VERIZON COMMUNICATIONS | 2016-01 | PURCHASE | 2016-04 | $15,360 | $13,674 | $1,686 |
| PRUDENTIAL FINL INC | 2016-06 | PURCHASE | 2016-11 | $8,390 | $6,688 | $1,702 |
| METLIFE | 2016-06 | PURCHASE | 2016-11 | $14,385 | $12,675 | $1,710 |
| AMERICAN ELEC PWR CO | 2016-05 | PURCHASE | 2016-08 | $39,779 | $38,038 | $1,741 |
| JPMORGAN CHASE & CO | 2016-04 | PURCHASE | 2016-05 | $36,575 | $34,800 | $1,775 |
| ISHARES TR | 2016-03 | PURCHASE | 2016-06 | $35,416 | $33,636 | $1,780 |
| AMERISOURCEBERGEN CORP | 2016-06 | PURCHASE | 2016-08 | $39,499 | $37,700 | $1,799 |
| SMEAD VALU | 2016-06 | PURCHASE | 2016-06 | $64,365 | $62,473 | $1,892 |
| CALL BMY | 2016-08 | PURCHASE | 2016-10 | $1,920 | $1,920 | |
| ISHARES TR 20 YR | 2016-04 | PURCHASE | 2016-06 | $53,509 | $51,584 | $1,925 |
| IVY ASSET STRATEGY I | 2009-08 | PURCHASE | 2016-07 | $41,930 | $40,000 | $1,930 |
| QUALCOMM INC | 2015-11 | PURCHASE | 2016-08 | $17,656 | $15,655 | $2,001 |
| EMERSON ELECTRIC CO | 2016-01 | PURCHASE | 2016-05 | $23,729 | $21,659 | $2,070 |
| AMERICAN ELEC PWR CO | 2015-12 | PURCHASE | 2016-02 | $23,873 | $21,780 | $2,093 |
| CSX CORP | PURCHASE | 2016-03 | $2,107 | $2,107 | ||
| CALL PFIZER INC | 2016-07 | PURCHASE | 2016-09 | $2,174 | $2,174 | |
| AT&T INC COM | 2016-01 | PURCHASE | 2016-04 | $26,151 | $23,912 | $2,239 |
| EXELON CORP | 2015-12 | PURCHASE | 2016-03 | $24,199 | $21,952 | $2,247 |
| ABBVIE INC COM | 2016-02 | PURCHASE | 2016-08 | $13,108 | $10,836 | $2,272 |
| JOHNSON & JOHNSON | 2008-10 | PURCHASE | 2016-11 | $4,225 | $1,937 | $2,288 |
| JOHNSON & JOHNSON | 2015-09 | PURCHASE | 2016-07 | $11,602 | $9,215 | $2,387 |
| NATIONAL OILWELL VARCO INC | 2016-01 | PURCHASE | 2016-06 | $23,610 | $21,140 | $2,470 |
| GENERAL DY | 2016-03 | PURCHASE | 2016-11 | $15,584 | $13,079 | $2,505 |
| GENERAL DY | 2016-03 | PURCHASE | 2016-11 | $15,584 | $12,950 | $2,634 |
| GENERAL DY | 2015-12 | PURCHASE | 2016-10 | $30,679 | $28,020 | $2,659 |
| PROCTER & GAMBLE CO | 2015-09 | PURCHASE | 2016-07 | $16,647 | $13,818 | $2,829 |
| SCHLUMBERGER LIMITED COM | 2015-12 | PURCHASE | 2016-08 | $24,279 | $21,146 | $3,133 |
| ISHARES TR | 2016-03 | PURCHASE | 2016-06 | $69,616 | $66,152 | $3,464 |
| APPLE INC | 2016-04 | PURCHASE | 2016-09 | $42,407 | $38,676 | $3,731 |
| RAYTHEON CO | 2012-04 | PURCHASE | 2016-11 | $5,882 | $2,063 | $3,819 |
| JOHNSON & JOHNSON | 2014-12 | PURCHASE | 2016-07 | $34,807 | $30,886 | $3,921 |
| ABBVIE INC COM | 2016-03 | PURCHASE | 2016-08 | $26,215 | $22,200 | $4,015 |
| GATEWAY FU | 2014-05 | PURCHASE | 2016-10 | $110,263 | $106,216 | $4,047 |
| METLIFE | 2016-04 | PURCHASE | 2016-11 | $38,360 | $34,176 | $4,184 |
| PRUDENTIAL FINL INC | 2016-04 | PURCHASE | 2016-11 | $33,559 | $28,520 | $5,039 |
| SYSCO CORP | 2013-11 | PURCHASE | 2016-02 | $29,719 | $23,625 | $6,094 |
| AMGEN INC | 2016-03 | PURCHASE | 2016-09 | $34,919 | $28,688 | $6,231 |
| COMCAST CORP NEW CL A | 2014-05 | PURCHASE | 2016-05 | $43,709 | $36,155 | $7,554 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $5,968,458 | EOYBookValueAmt |
| EOYFMV | $6,463,827 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MULTI-STRT SER G | $300,000 | $300,000 | $273,211 |
| 3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BROKERAGE FEES | $61,775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MS 7481 | $64 |
| MS 5090 | $5,922 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $3,577 |
| FOREIGN TAXES | $1,890 |