ROGER & VIOLET NOREEN CHAR TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROGER & VIOLET NOREEN CHAR TRUST (EIN 41-6309355)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201601329349102460
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T15:01:32-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416309355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGER & VIOLET NOREEN CHAR TRUST 25293360 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORE | BusinessNameControlTxt |
| Phone | 6514668722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668722 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| PTIN | P00364310 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2016-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,038,092 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,032 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $793,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,147,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $793,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $968,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $966,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,374 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,675 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,288 | 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 | $499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $474 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $358,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $552,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $908,563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,282 | CashEOYAmt |
| Cash EOYFMV | $2,282 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $159,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,515 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,484,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $261,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $188,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,145,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $836,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $792,346 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,157,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,967,274 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,931 | OtherAssetsBOYAmt |
| Other Assets EOY | $926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,792,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,345,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,038,092 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $410 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $410 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,144,547 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,345,710 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,352,251 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,792,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,345,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,792,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,345,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,792,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $552,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $554 | OtherIncreasesAmt |
| Subtotal | $5,345,710 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,345,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (376 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 71. HELMERICH PAYNE INC | 2015-01-05 | $4,640 | $4,647 | -$7 | -$7 | ||
| 31. HELMERICH PAYNE INC | 2015-01-05 | $2,026 | $2,853 | -$827 | -$827 | ||
| 28. INTERNATIONAL BUSINESS MACHINES CORP. | 2015-01-05 | $4,462 | $4,913 | -$451 | -$451 | ||
| 28. INTERNATIONAL BUSINESS MACHINES CORP. | 2015-01-05 | $4,462 | $3,229 | $1,233 | $1,233 | ||
| 14. METLIFE INC COM | 2015-01-05 | $729 | $784 | -$55 | -$55 | 2014-11-21 | |
| 157. METLIFE INC COM | 2015-01-05 | $8,170 | $7,049 | $1,121 | $1,121 | 2013-06-21 | |
| 27. PALO ALTO NETWORKS INC | 2015-01-07 | $3,376 | $1,891 | $1,485 | $1,485 | 2014-04-17 | |
| 44. STRATASYS LTD | 2015-01-07 | $3,422 | $5,443 | -$2,021 | -$2,021 | 2014-01-16 | |
| 110. FLUOR CORP NEW COM | 2015-01-13 | $6,066 | $6,595 | -$529 | -$529 | ||
| 74. QUALCOMM INC COM | 2015-01-13 | $5,392 | $4,517 | $875 | $875 | ||
| 572. SPDR GOLD TRUST | 2015-01-14 | $22 | $24 | -$2 | -$2 | 1901-01-01 | |
| 119. HAIN CELESTIAL GROUP INC COM | 2015-01-20 | $6,283 | $3,594 | $2,689 | $2,689 | 2013-03-20 | |
| 773. GRAN TIERRA ENERGY INC | 2015-01-22 | $1,809 | $5,735 | -$3,926 | -$3,926 | 2013-11-18 | |
| 5994.521 AMERICAN CENTY INTL BOND FD INSTL | 2015-01-23 | $76,730 | $87,463 | -$10,733 | -$10,733 | ||
| 6829.777 AMERICAN CENTURY HERITAGE INSTL | 2015-01-23 | $167,876 | $103,748 | $64,128 | $64,128 | ||
| 11296.314 HIGHLAND LONG SHORT EQUITY Z | 2015-01-23 | $139,058 | $126,745 | $12,313 | $12,313 | 2011-04-11 | |
| 535. ISHARES JPMORGAN USD EMERG ETF | 2015-01-23 | $59,499 | $61,885 | -$2,386 | -$2,386 | 2014-07-14 | |
| 3357.775 NEUBERGER BERMAN GENESIS INSTL FD | 2015-01-23 | $187,196 | $117,636 | $69,560 | $69,560 | ||
| 1822.963 NUVEEN REAL ESTATE SECS I | 2015-01-23 | $47,415 | $34,277 | $13,138 | $13,138 | 2011-04-11 | |
| 12904.916 OPPENHEIMER SENIOR FLOATING RATE I | 2015-01-23 | $104,143 | $107,885 | -$3,742 | -$3,742 | 2013-10-22 | |
| 3403.281 OPPENHEIMER SENIOR FLOATING RATE I | 2015-01-23 | $27,464 | $28,588 | -$1,124 | -$1,124 | 2014-07-14 | |
| 6433.432 T ROWE PRICE MID CAP VALUE FD INC | 2015-01-23 | $184,768 | $121,855 | $62,913 | $62,913 | ||
| 70. B A S F A G A D R | 2015-01-26 | $6,133 | $4,439 | $1,694 | $1,694 | ||
| 67. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU | 2015-01-26 | $4,417 | $4,066 | $351 | $351 | 2012-07-13 | |
| 175. SPLUNK INC | 2015-01-26 | $9,815 | $11,227 | -$1,412 | -$1,412 | ||
| 44. ARM HLDGS PLC A D R | 2015-01-27 | $2,060 | $1,933 | $127 | $127 | 2014-07-25 | |
| 99. ARM HLDGS PLC A D R | 2015-01-27 | $4,635 | $3,786 | $849 | $849 | 2013-07-10 | |
| 56. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2015-01-27 | $1,343 | $973 | $370 | $370 | 2014-01-14 | |
| 22980.251 OPPENHEIMER SENIOR FLOATING RATE I | 2015-01-29 | $185,221 | $192,115 | -$6,894 | -$6,894 | 2013-10-22 | |
| 142. SWATCH GROUP AG A D R | 2015-02-02 | $2,845 | $3,408 | -$563 | -$563 | 2011-04-21 | |
| 1. SECURITY LITIGATION | 2015-02-04 | $80 | $80 | $80 | 1911-11-11 | ||
| 47. PRECISION CASTPARTS CORP COM | 2015-02-06 | $9,559 | $8,995 | $564 | $564 | ||
| 572. SPDR GOLD TRUST | 2015-02-13 | $23 | $26 | -$3 | -$3 | 1901-01-01 | |
| 14. ANHEUSER BUSCH INBEV NV A D R | 2015-02-18 | $1,698 | $1,026 | $672 | $672 | 2012-05-04 | |
| 322. LAFARGE S A A D R | 2015-02-20 | $6,050 | $5,020 | $1,030 | $1,030 | 2013-04-26 | |
| 14. AIR LIQUIDE S A A D R | 2015-02-23 | $365 | $334 | $31 | $31 | 2011-04-21 | |
| 11. ALLIANZ AG-ADR COM | 2015-02-23 | $184 | $164 | $20 | $20 | 2011-04-21 | |
| 10. BANCO BILBAO VIZCAYA ARGEN A D R | 2015-02-23 | $99 | $101 | -$2 | -$2 | 2013-02-22 | |
| 6. BAYERISCHE MOTOREN WERKE UNSPN A D R | 2015-02-23 | $252 | $220 | $32 | $32 | 2013-10-14 | |
| 26. FANUC CORPORATION A D R | 2015-02-23 | $823 | $751 | $72 | $72 | 2013-10-17 | |
| 3. HONG KONG EXCHANGES A D R | 2015-02-23 | $68 | $49 | $19 | $19 | 2013-06-13 | |
| 44. ICICI BANK LTD A D R | 2015-02-23 | $479 | $438 | $41 | $41 | 2011-04-21 | |
| 3. IMPERIAL OIL LTD ORD | 2015-02-23 | $116 | $138 | -$22 | -$22 | 2014-03-14 | |
| 4. JGC CORP UNSPONSORED A D R | 2015-02-23 | $170 | $272 | -$102 | -$102 | 2012-12-06 | |
| 4. KONE OYJ B UNSPONSORED A D R | 2015-02-23 | $89 | $92 | -$3 | -$3 | 2015-02-05 | |
| 11. LOREAL UNSPONSORED A D R | 2015-02-23 | $395 | $275 | $120 | $120 | 2011-04-21 | |
| 3. LVMH MOET HENNESSY A D R | 2015-02-23 | $109 | $104 | $5 | $5 | 2011-04-21 | |
| 6. MTN GROUP LTD A D R | 2015-02-23 | $111 | $130 | -$19 | -$19 | 2014-05-15 | |
| 9. ROCHE HOLDINGS LTD SPONS A D R | 2015-02-23 | $306 | $174 | $132 | $132 | 2011-04-21 | |
| 9. SCHNEIDER ELECT SE UNSP A D R | 2015-02-23 | $144 | $156 | -$12 | -$12 | 2011-04-21 | |
| 8. SONOVA HOLDING UNSPON ADR | 2015-02-23 | $218 | $162 | $56 | $56 | 2011-04-21 | |
| 5. SYMRISE AG UNSPON A D R | 2015-02-23 | $78 | $69 | $9 | $9 | 2014-06-09 | |
| 38. TURKIYE GARANTI BANKASI A S A D R | 2015-02-23 | $141 | $198 | -$57 | -$57 | 2011-04-21 | |
| 6. UNILEVER PLC COM | 2015-02-23 | $262 | $195 | $67 | $67 | 2011-04-21 | |
| 5. XINYI GLASS HOLDINGS LTS A D R | 2015-02-23 | $55 | $57 | -$2 | -$2 | 2012-07-09 | |
| 19. AMAZON COM INC COM | 2015-02-25 | $7,354 | $5,989 | $1,365 | $1,365 | ||
| 230. E M C CORP MASS COM | 2015-02-25 | $6,634 | $4,593 | $2,041 | $2,041 | 2010-10-04 | |
| 132. MICHAEL KORS HOLDINGS LLD | 2015-02-25 | $9,034 | $5,128 | $3,906 | $3,906 | ||
| 95. XINYI GLASS HOLDINGS LTS A D R | 2015-03-10 | $1,100 | $1,083 | $17 | $17 | ||
| 96. SANDS CHINA LTD UNSPONS A D R | 2015-03-11 | $3,855 | $5,802 | -$1,947 | -$1,947 | 2014-11-26 | |
| 572. SPDR GOLD TRUST | 2015-03-13 | $23 | $27 | -$4 | -$4 | 1901-01-01 | |
| 23. AETNA INC | 2015-03-23 | $2,515 | $1,690 | $825 | $825 | 2014-03-12 | |
| 6. BOEING COMPANY | 2015-03-23 | $921 | $596 | $325 | $325 | 2013-06-21 | |
| 20. BROADRIDGE FINANCIAL SOLUTIONS INC | 2015-03-23 | $1,079 | $901 | $178 | $178 | 2015-01-05 | |
| 15. CDW CORP DE | 2015-03-23 | $569 | $500 | $69 | $69 | 2014-11-21 | |
| 18. CVS CORP COM | 2015-03-23 | $1,890 | $1,057 | $833 | $833 | 2013-09-04 | |
| 6. COMCAST CORP CL A | 2015-03-23 | $357 | $299 | $58 | $58 | 2013-11-26 | |
| 10. DELTA AIR LINES INC | 2015-03-23 | $468 | $147 | $321 | $321 | 2013-02-13 | |
| 18. HCA HOLDINGS INC | 2015-03-23 | $1,405 | $1,226 | $179 | $179 | 2014-11-21 | |
| 75. HANESBRANDS INC | 2015-03-23 | $2,590 | $931 | $1,659 | $1,659 | 2013-06-21 | |
| 252. INTEL CORP | 2015-03-23 | $7,930 | $8,763 | -$833 | -$833 | 2014-09-22 | |
| 36. KROGER CO COM | 2015-03-23 | $2,794 | $1,878 | $916 | $916 | 2014-09-22 | |
| 9. MACYS INC | 2015-03-23 | $593 | $531 | $62 | $62 | 2014-09-22 | |
| 5. MCKESSON HBOC INC COM | 2015-03-23 | $1,156 | $823 | $333 | $333 | 2013-11-26 | |
| 42. SKYWORKS SOLUTIONS INC | 2015-03-23 | $4,286 | $1,535 | $2,751 | $2,751 | 2014-03-12 | |
| 24. TESORO CORPORATION | 2015-03-23 | $2,241 | $1,732 | $509 | $509 | 2015-01-05 | |
| 224. TYSON FOODS INC CL A | 2015-03-23 | $9,102 | $8,490 | $612 | $612 | 2014-09-22 | |
| 16. TE CONNECTIVITY LTD | 2015-03-23 | $1,173 | $984 | $189 | $189 | 2014-06-13 | |
| 19. ROYAL CARIBBEAN CRUISES LTD | 2015-03-23 | $1,508 | $960 | $548 | $548 | 2014-03-12 | |
| 196. HONDA MOTOR CO LTD A D R | 2015-03-25 | $6,682 | $6,628 | $54 | $54 | ||
| 246. SPDR S P EMERGING SMALL CAP | 2015-03-25 | $10,957 | $12,235 | -$1,278 | -$1,278 | 2014-06-20 | |
| 95. BORG WARNER INC | 2015-04-01 | $5,686 | $1,906 | $3,780 | $3,780 | 2010-06-23 | |
| 43. HARMAN INTERNATIONAL | 2015-04-01 | $5,657 | $4,976 | $681 | $681 | 2014-08-20 | |
| 1201.442 NUVEEN REAL ESTATE SECS I | 2015-04-01 | $29,952 | $22,590 | $7,362 | $7,362 | 2011-04-11 | |
| 1066. VANGUARD GLBL EX US REAL ESTATE ETF | 2015-04-01 | $60,357 | $57,084 | $3,273 | $3,273 | 2014-10-13 | |
| 439. AIA GROUP LTD ADR | 2015-04-10 | $12,116 | $6,222 | $5,894 | $5,894 | ||
| 53. AIA GROUP LTD ADR | 2015-04-10 | $1,463 | $1,135 | $328 | $328 | 2014-10-15 | |
| 154. ATT INC | 2015-04-10 | $5,024 | $5,257 | -$233 | -$233 | ||
| 143. ABBVIE INC | 2015-04-10 | $8,716 | $4,395 | $4,321 | $4,321 | ||
| 329. ABENGOA SA A D R | 2015-04-10 | $5,850 | $5,822 | $28 | $28 | 2015-02-20 | |
| 113. ADOBE SYS INC | 2015-04-10 | $8,623 | $7,085 | $1,538 | $1,538 | ||
| 92. ADOBE SYS INC | 2015-04-10 | $7,020 | $6,359 | $661 | $661 | 2014-03-06 | |
| 735. AEGON N V NY REG SHR | 2015-04-10 | $5,894 | $6,308 | -$414 | -$414 | 2014-05-19 | |
| 631. AEGON N V NY REG SHR | 2015-04-10 | $5,060 | $5,603 | -$543 | -$543 | 2014-03-10 | |
| 82. AETNA INC | 2015-04-10 | $8,811 | $6,027 | $2,784 | $2,784 | 2014-03-12 | |
| 5. AETNA INC | 2015-04-10 | $537 | $435 | $102 | $102 | 2014-11-21 | |
| 367. AIR LIQUIDE S A A D R | 2015-04-10 | $9,490 | $8,656 | $834 | $834 | ||
| 84. ALIBABA GROUP HOLDING LTD A D R | 2015-04-10 | $7,189 | $7,578 | -$389 | -$389 | 2014-09-22 | |
| 632. ALLIANZ AG-ADR COM | 2015-04-10 | $11,369 | $9,195 | $2,174 | $2,174 | ||
| 582. ALLIANZ AG-ADR COM | 2015-04-10 | $10,458 | $8,617 | $1,841 | $1,841 | ||
| 142. ALLSTATE CORP COM | 2015-04-10 | $10,191 | $7,758 | $2,433 | $2,433 | ||
| 136. AMADEUS IT HOLDING UNSP A D R | 2015-04-10 | $5,957 | $5,834 | $123 | $123 | 2015-03-25 | |
| 18. AMAZON COM INC COM | 2015-04-10 | $6,893 | $3,265 | $3,628 | $3,628 | 2011-02-08 | |
| 151. AMERIPRISE FINL INC | 2015-04-10 | $18,911 | $11,147 | $7,764 | $7,764 | ||
| 73. AMERIPRISE FINL INC | 2015-04-10 | $9,132 | $8,016 | $1,116 | $1,116 | 2014-03-12 | |
| 10. AMGEN INC COM | 2015-04-10 | $1,612 | $1,159 | $453 | $453 | 2014-06-13 | |
| 49. AMGEN INC COM | 2015-04-10 | $7,900 | $4,118 | $3,782 | $3,782 | 2012-09-25 | |
| 85. ANADARKO PETE CORP COM | 2015-04-10 | $7,561 | $4,787 | $2,774 | $2,774 | ||
| 84. ANADARKO PETE CORP COM | 2015-04-10 | $7,472 | $7,798 | -$326 | -$326 | ||
| 95. ANALOG DEVICES INC COM | 2015-04-10 | $6,095 | $4,204 | $1,891 | $1,891 | 2014-10-10 | |
| 163. ANALOG DEVICES INC COM | 2015-04-10 | $10,458 | $6,514 | $3,944 | $3,944 | ||
| 104. ANHEUSER BUSCH INBEV NV A D R | 2015-04-10 | $12,922 | $8,104 | $4,818 | $4,818 | 2012-07-20 | |
| 71. ANHEUSER BUSCH INBEV NV A D R | 2015-04-10 | $8,824 | $4,447 | $4,377 | $4,377 | 2010-10-15 | |
| 52. ANHEUSER BUSCH INBEV NV A D R | 2015-04-10 | $6,462 | $3,810 | $2,652 | $2,652 | ||
| 100. APPLE COMPUTER INC COM | 2015-04-10 | $12,541 | $13,043 | -$502 | -$502 | 2015-02-25 | |
| 241. APPLE COMPUTER INC COM | 2015-04-10 | $30,224 | $4,233 | $25,991 | $25,991 | 2007-06-08 | |
| 78. APPLE COMPUTER INC COM | 2015-04-10 | $9,795 | $4,366 | $5,429 | $5,429 | ||
| 144. ARM HLDGS PLC A D R | 2015-04-10 | $7,350 | $4,266 | $3,084 | $3,084 | ||
| 907. ASAHI GLASS CO LTD A D R | 2015-04-10 | $5,850 | $6,086 | -$236 | -$236 | 2015-03-25 | |
| 180. ATLAS COPCO AB SPONS A D R | 2015-04-10 | $5,985 | $5,130 | $855 | $855 | 2011-04-21 | |
| 327. ATLAS COPCO AB A D R CL B | 2015-04-10 | $9,833 | $5,260 | $4,573 | $4,573 | ||
| 221. AXA SA SONSORED ADR | 2015-04-10 | $5,719 | $5,165 | $554 | $554 | 2013-08-09 | |
| 265. B G GROUP P L C A D R | 2015-04-10 | $4,516 | $6,749 | -$2,233 | -$2,233 | 2011-04-21 | |
| 200. B G GROUP P L C A D R | 2015-04-10 | $3,408 | $3,214 | $194 | $194 | ||
| 160. B N P PARIBAS S A A D R | 2015-04-10 | $4,827 | $4,770 | $57 | $57 | 2013-01-15 | |
| 338. BT GROUP LLC ADR WI COM | 2015-04-10 | $22,376 | $8,962 | $13,414 | $13,414 | ||
| 14. BAIDU COM INC A D R | 2015-04-10 | $3,028 | $2,901 | $127 | $127 | 2015-02-18 | |
| 17. BAIDU COM INC A D R | 2015-04-10 | $3,677 | $1,558 | $2,119 | $2,119 | ||
| 468. BANCO BILBAO VIZCAYA ARGEN A D R | 2015-04-10 | $4,685 | $4,603 | $82 | $82 | ||
| 364. BAYERISCHE MOTOREN WERKE UNSPN A D R | 2015-04-10 | $15,084 | $7,334 | $7,750 | $7,750 | ||
| 186. BAYERISCHE MOTOREN WERKE UNSPN A D R | 2015-04-10 | $7,693 | $6,155 | $1,538 | $1,538 | ||
| 49. BIOGEN, INC | 2015-04-10 | $20,797 | $14,914 | $5,883 | $5,883 | ||
| 46. BLACKROCK INC | 2015-04-10 | $17,104 | $11,931 | $5,173 | $5,173 | ||
| 99. BOC HONG KONG HLDGS LTD A D R | 2015-04-10 | $7,413 | $4,328 | $3,085 | $3,085 | ||
| 51. BOEING COMPANY | 2015-04-10 | $7,856 | $5,062 | $2,794 | $2,794 | 2013-06-21 | |
| 5. BOEING COMPANY | 2015-04-10 | $770 | $645 | $125 | $125 | 2014-09-22 | |
| 11. BORG WARNER INC | 2015-04-10 | $675 | $621 | $54 | $54 | 2014-09-23 | |
| 159. BORG WARNER INC | 2015-04-10 | $9,759 | $3,189 | $6,570 | $6,570 | 2010-06-23 | |
| 94. BRITISH AMERN TOB PLC ADR | 2015-04-10 | $10,101 | $4,778 | $5,323 | $5,323 | 2008-12-09 | |
| 180. BROADRIDGE FINANCIAL SOLUTIONS INC | 2015-04-10 | $9,722 | $8,107 | $1,615 | $1,615 | 2015-01-05 | |
| 147. BROOKFIELD ASSET MANAGE CL A | 2015-04-10 | $8,438 | $4,826 | $3,612 | $3,612 | 2011-06-01 | |
| 261. CDW CORP DE | 2015-04-10 | $9,876 | $8,708 | $1,168 | $1,168 | 2014-11-21 | |
| 222. CMS ENERGY CORP COM | 2015-04-10 | $7,653 | $5,743 | $1,910 | $1,910 | 2013-02-13 | |
| 174. CSL LIMITED A D R | 2015-04-10 | $6,380 | $3,384 | $2,996 | $2,996 | 2011-04-21 | |
| 93. CVS CORP COM | 2015-04-10 | $9,501 | $3,195 | $6,306 | $6,306 | ||
| 112. CANADIAN NATL RY CO | 2015-04-10 | $7,513 | $4,119 | $3,394 | $3,394 | 2011-04-21 | |
| 31. CANADIAN PACIFIC RAILWAY LTD | 2015-04-10 | $5,799 | $2,280 | $3,519 | $3,519 | 2012-05-11 | |
| 163. CELGENE CORPORATION COM | 2015-04-10 | $18,886 | $5,061 | $13,825 | $13,825 | 2010-04-09 | |
| 146. CERNER CORP COM | 2015-04-10 | $10,818 | $2,015 | $8,803 | $8,803 | 2007-06-08 | |
| 74. CERNER CORP COM | 2015-04-10 | $5,483 | $3,932 | $1,551 | $1,551 | 2014-04-10 | |
| 11. CHEVRONTEXACO CORP COM | 2015-04-10 | $1,176 | $1,361 | -$185 | -$185 | 2014-09-22 | |
| 62. CHEVRONTEXACO CORP COM | 2015-04-10 | $6,629 | $5,592 | $1,037 | $1,037 | ||
| 203. CHINA SOUTHN AIRLS LTD ADR CL H | 2015-04-10 | $10,536 | $5,615 | $4,921 | $4,921 | 2015-01-26 | |
| 345. CISCO SYS INC | 2015-04-10 | $9,515 | $8,604 | $911 | $911 | 2014-09-22 | |
| 10. COMCAST CORP CL A | 2015-04-10 | $597 | $556 | $41 | $41 | 2014-09-22 | |
| 144. COMCAST CORP CL A | 2015-04-10 | $8,595 | $7,181 | $1,414 | $1,414 | 2013-11-26 | |
| 94. CONOCOPHILLIPS | 2015-04-10 | $6,283 | $5,671 | $612 | $612 | ||
| 19. CONOCOPHILLIPS | 2015-04-10 | $1,270 | $1,514 | -$244 | -$244 | 2014-09-22 | |
| 97. COSTCO WHSL CORP NEW COM | 2015-04-10 | $14,471 | $11,764 | $2,707 | $2,707 | ||
| 238. DBS GROUP HLDGS LTD | 2015-04-10 | $14,265 | $9,779 | $4,486 | $4,486 | ||
| 87. DBS GROUP HLDGS LTD | 2015-04-10 | $5,215 | $4,285 | $930 | $930 | ||
| 1127. DAIWA SECURITIES GR SPON A D R | 2015-04-10 | $8,982 | $8,513 | $469 | $469 | ||
| 137. DANAHER CORP COM | 2015-04-10 | $11,687 | $3,920 | $7,767 | $7,767 | ||
| 176. DASSAULT SYSTEMES SA A D R | 2015-04-10 | $11,889 | $7,164 | $4,725 | $4,725 | 2011-04-21 | |
| 182. DELTA AIR LINES INC | 2015-04-10 | $7,886 | $2,683 | $5,203 | $5,203 | 2013-02-13 | |
| 99. WALT DISNEY COMPANY | 2015-04-10 | $10,562 | $4,331 | $6,231 | $6,231 | 2011-02-28 | |
| 65. WALT DISNEY COMPANY | 2015-04-10 | $6,935 | $6,192 | $743 | $743 | 2015-01-20 | |
| 31. DISCOVER FINL SVCS | 2015-04-10 | $1,785 | $1,894 | -$109 | -$109 | ||
| 139. DISCOVER FINL SVCS | 2015-04-10 | $8,003 | $3,795 | $4,208 | $4,208 | ||
| 131. DR PEPPER SNAPPLE GROUP | 2015-04-10 | $10,331 | $9,418 | $913 | $913 | 2014-11-21 | |
| 75. EXXON MOBIL CORP | 2015-04-10 | $6,382 | $6,543 | -$161 | -$161 | ||
| 12. EXXON MOBIL CORP | 2015-04-10 | $1,021 | $1,156 | -$135 | -$135 | 2014-09-22 | |
| 314. FANUC CORPORATION A D R | 2015-04-10 | $11,875 | $8,504 | $3,371 | $3,371 | ||
| 138. FLOWSERVE CORP COM | 2015-04-10 | $7,691 | $5,812 | $1,879 | $1,879 | 2008-05-20 | |
| 127. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2015-04-10 | $5,465 | $4,647 | $818 | $818 | ||
| 250. FUCHS PETROLUB SE PREF A D R | 2015-04-10 | $2,607 | $3,172 | -$565 | -$565 | 2014-03-17 | |
| 98. FUCHS PETROLUB SE PREF A D R | 2015-04-10 | $1,022 | $1,014 | $8 | $8 | 2014-09-04 | |
| 95. GILEAD SCIENCES INC | 2015-04-10 | $9,676 | $9,931 | -$255 | -$255 | ||
| 22. GOOGLE INC CL A | 2015-04-10 | $12,011 | $5,723 | $6,288 | $6,288 | ||
| 14. GOOGLE INC CL C | 2015-04-10 | $7,539 | $7,606 | -$67 | -$67 | 2015-04-01 | |
| 23. GOOGLE INC CL C | 2015-04-10 | $12,386 | $6,005 | $6,381 | $6,381 | ||
| 262. GRIFOLS SA A D R | 2015-04-10 | $9,078 | $9,986 | -$908 | -$908 | ||
| 123. HCA HOLDINGS INC | 2015-04-10 | $9,538 | $8,380 | $1,158 | $1,158 | 2014-11-21 | |
| 455. HD SUPPLY HOLDINGS INC | 2015-04-10 | $14,448 | $11,723 | $2,725 | $2,725 | ||
| 157. HSBC HLDGS PLC SPONSORED ADR NEW | 2015-04-10 | $7,011 | $8,022 | -$1,011 | -$1,011 | ||
| 130. HAIN CELESTIAL GROUP INC COM | 2015-04-10 | $8,449 | $5,834 | $2,615 | $2,615 | ||
| 45. HAIN CELESTIAL GROUP INC COM | 2015-04-10 | $2,925 | $1,359 | $1,566 | $1,566 | 2013-03-20 | |
| 261. HANESBRANDS INC | 2015-04-10 | $8,963 | $3,238 | $5,725 | $5,725 | 2013-06-21 | |
| 77. HARMAN INTERNATIONAL | 2015-04-10 | $10,732 | $8,349 | $2,383 | $2,383 | ||
| 159. HITACHI LTD ADR 10 COM | 2015-04-10 | $10,653 | $10,033 | $620 | $620 | ||
| 428. HOME RETAIL GROUP PLC A D R | 2015-04-10 | $4,130 | $5,783 | -$1,653 | -$1,653 | 2014-05-07 | |
| 212. HONG KONG EXCHANGES A D R | 2015-04-10 | $6,816 | $3,437 | $3,379 | $3,379 | ||
| 255. HUANENG PWR INTL INC SPON ADR SER N | 2015-04-10 | $13,045 | $11,694 | $1,351 | $1,351 | ||
| 215. HUTCHISON WHAMPOA LTD UNSP ADR | 2015-04-10 | $6,295 | $5,660 | $635 | $635 | 2015-01-26 | |
| 329. IBERDROLA S SPONS A D R | 2015-04-10 | $8,544 | $9,187 | -$643 | -$643 | ||
| 731. ICICI BANK LTD A D R | 2015-04-10 | $7,471 | $7,276 | $195 | $195 | 2011-04-21 | |
| 144. IMPERIAL OIL LTD ORD | 2015-04-10 | $6,076 | $7,312 | -$1,236 | -$1,236 | ||
| 1308. ING GROEP N V SPONSORED ADR | 2015-04-10 | $19,533 | $17,524 | $2,009 | $2,009 | ||
| 276. INTESA SANPAOLO A D R | 2015-04-10 | $5,550 | $5,679 | -$129 | -$129 | 2014-05-06 | |
| 428. ITAU UNIBANCO HOLDINGS SA A D R | 2015-04-10 | $5,085 | $5,697 | -$612 | -$612 | ||
| 108. JGC CORP UNSPONSORED A D R | 2015-04-10 | $4,280 | $6,382 | -$2,102 | -$2,102 | ||
| 6. JOHNSON & JOHNSON | 2015-04-10 | $608 | $648 | -$40 | -$40 | 2014-11-21 | |
| 83. JOHNSON & JOHNSON | 2015-04-10 | $8,407 | $6,973 | $1,434 | $1,434 | ||
| 15. KIMBERLY CLARK CORP COM | 2015-04-10 | $1,601 | $1,600 | $1 | $1 | ||
| 75. KIMBERLY CLARK CORP COM | 2015-04-10 | $8,004 | $6,287 | $1,717 | $1,717 | ||
| 193. KONE OYJ B UNSPONSORED A D R | 2015-04-10 | $4,410 | $4,424 | -$14 | -$14 | ||
| 126. KROGER CO COM | 2015-04-10 | $9,683 | $6,572 | $3,111 | $3,111 | 2014-09-22 | |
| 231. LOREAL UNSPONSORED A D R | 2015-04-10 | $8,681 | $5,780 | $2,901 | $2,901 | 2011-04-21 | |
| 99. LVMH MOET HENNESSY A D R | 2015-04-10 | $3,583 | $3,391 | $192 | $192 | 2011-04-21 | |
| 92. LAUDER ESTEE COS INC CL A | 2015-04-10 | $7,720 | $4,581 | $3,139 | $3,139 | 2011-05-11 | |
| 168. LINCOLN NATL CORP IND COM | 2015-04-10 | $9,622 | $7,529 | $2,093 | $2,093 | ||
| 175. LINDE AG A D R | 2015-04-10 | $3,596 | $3,353 | $243 | $243 | 2014-10-15 | |
| 42. LINKEDIN CORP A | 2015-04-10 | $11,033 | $9,714 | $1,319 | $1,319 | ||
| 655. LONZA GROUP AG UNSPON A D R | 2015-04-10 | $8,436 | $5,247 | $3,189 | $3,189 | 2013-07-22 | |
| 121. LOWE'S COS INC | 2015-04-10 | $8,981 | $9,218 | -$237 | -$237 | 2015-03-23 | |
| 138. MACYS INC | 2015-04-10 | $9,518 | $7,918 | $1,600 | $1,600 | ||
| 394. MAGNA INTL INC CL A | 2015-04-10 | $21,287 | $14,545 | $6,742 | $6,742 | ||
| 144. MAGNA INTL INC CL A | 2015-04-10 | $7,784 | $4,065 | $3,719 | $3,719 | 2013-03-18 | |
| 34. MAGNA INTL INC CL A | 2015-04-10 | $1,838 | $1,775 | $63 | $63 | 2014-09-22 | |
| 61. MCKESSON HBOC INC COM | 2015-04-10 | $13,600 | $13,388 | $212 | $212 | ||
| 42. MCKESSON HBOC INC COM | 2015-04-10 | $9,358 | $6,917 | $2,441 | $2,441 | 2013-11-26 | |
| 342. MICROSOFT CORP | 2015-04-10 | $14,237 | $15,819 | -$1,582 | -$1,582 | ||
| 162. MITSUBISHI ESTATE LTD A D R | 2015-04-10 | $3,894 | $4,827 | -$933 | -$933 | 2013-10-01 | |
| 66. MONOTARO CO LTD UNSP A D R | 2015-04-10 | $2,433 | $1,534 | $899 | $899 | 2013-11-19 | |
| 56. MONSANTO CO | 2015-04-10 | $6,680 | $5,135 | $1,545 | $1,545 | ||
| 218. MTN GROUP LTD A D R | 2015-04-10 | $4,026 | $4,525 | -$499 | -$499 | ||
| 56. MTN GROUP LTD A D R | 2015-04-10 | $1,034 | $1,209 | -$175 | -$175 | 2014-05-15 | |
| 80. NATIONAL GRID PLC SP A D R | 2015-04-10 | $5,295 | $3,954 | $1,341 | $1,341 | 2011-11-21 | |
| 286. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-04-10 | $22,090 | $11,445 | $10,645 | $10,645 | ||
| 163. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-04-10 | $12,595 | $9,907 | $2,688 | $2,688 | 2011-04-21 | |
| 469. NISSAN MTR LTD SPONSORED ADR | 2015-04-10 | $9,896 | $7,889 | $2,007 | $2,007 | ||
| 139. NOVARTIS AG SPONSORED ADR | 2015-04-10 | $14,345 | $13,083 | $1,262 | $1,262 | 2014-12-26 | |
| 107. NOVARTIS AG SPONSORED ADR | 2015-04-10 | $11,056 | $5,274 | $5,782 | $5,782 | ||
| 309. NOVO NORDISK AS A D R | 2015-04-10 | $17,216 | $8,797 | $8,419 | $8,419 | ||
| 23. NOVO NORDISK AS A D R | 2015-04-10 | $1,283 | $1,058 | $225 | $225 | 2014-08-29 | |
| 137. NOVO NORDISK AS A D R | 2015-04-10 | $7,640 | $5,041 | $2,599 | $2,599 | ||
| 245. OMEGA HEALTHCARE INVS INC | 2015-04-10 | $9,530 | $9,940 | -$410 | -$410 | 2015-01-05 | |
| 18. ORACLE CORP COM | 2015-04-10 | $783 | $758 | $25 | $25 | 2014-06-13 | |
| 202. ORACLE CORP COM | 2015-04-10 | $8,787 | $6,441 | $2,346 | $2,346 | ||
| 399. ORANGE SPON A D R | 2015-04-10 | $6,521 | $5,676 | $845 | $845 | 2014-03-25 | |
| 387. ORANGE SPON A D R | 2015-04-10 | $6,325 | $5,989 | $336 | $336 | 2014-07-17 | |
| 180. ORIX CORP SPONS A D R | 2015-04-10 | $13,602 | $8,041 | $5,561 | $5,561 | ||
| 109. PNC FINL SVCS GROUP INC COM | 2015-04-10 | $10,204 | $9,568 | $636 | $636 | ||
| 86. PACKAGING CORP AMERICA | 2015-04-10 | $6,714 | $6,167 | $547 | $547 | 2014-03-12 | |
| 22. PACKAGING CORP AMERICA | 2015-04-10 | $1,718 | $1,483 | $235 | $235 | ||
| 60. PALO ALTO NETWORKS INC | 2015-04-10 | $8,740 | $4,203 | $4,537 | $4,537 | 2014-04-17 | |
| 948. PANASONIC CORP A D R | 2015-04-10 | $12,343 | $11,636 | $707 | $707 | ||
| 26. PIONEER NAT RES CO | 2015-04-10 | $4,526 | $4,226 | $300 | $300 | 2014-11-26 | |
| 66. PIONEER NAT RES CO | 2015-04-10 | $11,488 | $3,865 | $7,623 | $7,623 | 2010-05-21 | |
| 5. THE PRICELINE GROUP INC | 2015-04-10 | $5,914 | $333 | $5,581 | $5,581 | 2009-01-22 | |
| 480. PROSIEBEN SAT 1 UNSP ADR A D R | 2015-04-10 | $6,149 | $5,913 | $236 | $236 | 2015-03-25 | |
| 1. RAYTHEON CO COM NEW | 2015-04-10 | $110 | $97 | $13 | $13 | 2014-06-13 | |
| 78. RAYTHEON CO COM NEW | 2015-04-10 | $8,549 | $6,853 | $1,696 | $1,696 | 2013-11-26 | |
| 21. RESTORATION HARDWARE HOLDING | 2015-04-10 | $1,950 | $1,334 | $616 | $616 | 2013-10-14 | |
| 88. RESTORATION HARDWARE HOLDING | 2015-04-10 | $8,170 | $6,816 | $1,354 | $1,354 | ||
| 137. REYNOLDS AMERICAN INC | 2015-04-10 | $10,110 | $9,769 | $341 | $341 | 2015-03-23 | |
| 139. RIO TINTO PLC SPONSORED ADR | 2015-04-10 | $5,784 | $7,195 | -$1,411 | -$1,411 | 2013-12-13 | |
| 397. ROCHE HOLDINGS LTD SPONS A D R | 2015-04-10 | $14,014 | $8,549 | $5,465 | $5,465 | ||
| 283. ROCHE HOLDINGS LTD SPONS A D R | 2015-04-10 | $9,993 | $5,482 | $4,511 | $4,511 | 2011-04-21 | |
| 75. ROCKWELL COLLINS INC | 2015-04-10 | $7,270 | $6,556 | $714 | $714 | 2015-02-06 | |
| 90. ROYAL DUTCH SHELL PLC A D R | 2015-04-10 | $5,351 | $7,340 | -$1,989 | -$1,989 | 2014-08-01 | |
| 130. ROYAL DUTCH SHELL PLC A D R | 2015-04-10 | $7,730 | $8,779 | -$1,049 | -$1,049 | ||
| 572. SPDR GOLD TRUST | 2015-04-10 | $24 | $26 | -$2 | -$2 | 1901-01-01 | |
| 39. SANDS CHINA LTD UNSPONS A D R | 2015-04-10 | $1,871 | $2,864 | -$993 | -$993 | 2014-05-15 | |
| 39. SANDS CHINA LTD UNSPONS A D R | 2015-04-10 | $1,871 | $3,374 | -$1,503 | -$1,503 | ||
| 102. SANOFI A D R | 2015-04-10 | $5,318 | $5,633 | -$315 | -$315 | 2014-09-02 | |
| 214. SANOFI A D R | 2015-04-10 | $11,158 | $7,460 | $3,698 | $3,698 | ||
| 111. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU | 2015-04-10 | $8,116 | $7,298 | $818 | $818 | ||
| 11. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU | 2015-04-10 | $804 | $859 | -$55 | -$55 | 2014-08-29 | |
| 53. SASOL LTD SPONSORED ADR | 2015-04-10 | $1,881 | $2,974 | -$1,093 | -$1,093 | 2011-04-21 | |
| 79. SCHEIN HENRY INC COMMON STOCK | 2015-04-10 | $11,192 | $4,155 | $7,037 | $7,037 | 2007-06-08 | |
| 122. SCHLUMBERGER LTD ORD | 2015-04-10 | $10,800 | $9,269 | $1,531 | $1,531 | ||
| 15. SCHLUMBERGER LTD ORD | 2015-04-10 | $1,328 | $1,523 | -$195 | -$195 | 2014-09-22 | |
| 74. SCHLUMBERGER LTD ORD | 2015-04-10 | $6,550 | $6,474 | $76 | $76 | 2014-01-07 | |
| 76. SCHLUMBERGER LTD ORD | 2015-04-10 | $6,727 | $6,309 | $418 | $418 | ||
| 433. SCHNEIDER ELECT SE UNSP A D R | 2015-04-10 | $6,690 | $7,521 | -$831 | -$831 | 2011-04-21 | |
| 404. SEKISUI HOUSE LTD A D R | 2015-04-10 | $6,096 | $5,666 | $430 | $430 | 2013-11-05 | |
| 592. SEVEN I HLDGS UNSPN A D R | 2015-04-10 | $13,136 | $10,038 | $3,098 | $3,098 | ||
| 50. SHIRE PLC A D R | 2015-04-10 | $12,496 | $10,111 | $2,385 | $2,385 | ||
| 62. SHIRE PLC A D R | 2015-04-10 | $15,497 | $5,856 | $9,641 | $9,641 | ||
| 39. SHIRE PLC A D R | 2015-04-10 | $9,748 | $6,627 | $3,121 | $3,121 | 2014-05-19 | |
| 16. SHIRE PLC A D R | 2015-04-10 | $3,992 | $2,918 | $1,074 | $1,074 | 2014-10-17 | |
| 37. SIEMENS A G SPONSORED ADR | 2015-04-10 | $4,039 | $3,554 | $485 | $485 | 2010-07-28 | |
| 97. SKYWORKS SOLUTIONS INC | 2015-04-10 | $9,654 | $3,544 | $6,110 | $6,110 | 2014-03-12 | |
| 132. SONOVA HOLDING UNSPON ADR | 2015-04-10 | $3,655 | $2,252 | $1,403 | $1,403 | ||
| 318. STARBUCKS CORP COM | 2015-04-10 | $15,231 | $10,226 | $5,005 | $5,005 | ||
| 152. STARWOOD HOTELS & RESORTS | 2015-04-10 | $12,886 | $10,792 | $2,094 | $2,094 | ||
| 149. SUNCOR ENERGY INC | 2015-04-10 | $4,684 | $4,196 | $488 | $488 | 2012-06-18 | |
| 135. SUNCOR ENERGY INC | 2015-04-10 | $4,244 | $5,767 | -$1,523 | -$1,523 | 2014-06-13 | |
| 235. SUNTRUST BKS INC | 2015-04-10 | $9,752 | $9,444 | $308 | $308 | ||
| 143. SVENSKA HANDELSBANKEN A UNSP A D R | 2015-04-10 | $3,173 | $2,358 | $815 | $815 | ||
| 245. SWEDBANK A B A D R | 2015-04-10 | $5,694 | $4,438 | $1,256 | $1,256 | 2012-09-13 | |
| 246. SYMRISE AG UNSPON A D R | 2015-04-10 | $3,887 | $3,370 | $517 | $517 | ||
| 402. SYSMEX CORP UNSPON A D R | 2015-04-10 | $11,907 | $4,089 | $7,818 | $7,818 | ||
| 560. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2015-04-10 | $13,137 | $8,310 | $4,827 | $4,827 | ||
| 840. TECHTRONIC INDUSTRIES SP ADR | 2015-04-10 | $13,986 | $9,086 | $4,900 | $4,900 | ||
| 82. TESORO CORPORATION | 2015-04-10 | $6,980 | $5,917 | $1,063 | $1,063 | 2015-01-05 | |
| 166. TEXAS INSTRS INC COM | 2015-04-10 | $9,552 | $9,831 | -$279 | -$279 | 2015-03-23 | |
| 103. THERMO ELECTRON CORP COM | 2015-04-10 | $13,748 | $5,220 | $8,528 | $8,528 | ||
| 242. TOTAL FINA SA SPONSORED ADR | 2015-04-10 | $12,399 | $16,066 | -$3,667 | -$3,667 | ||
| 187. TRINET GROUP INC | 2015-04-10 | $6,894 | $6,235 | $659 | $659 | 2015-01-20 | |
| 232. TRINITY INDS INC | 2015-04-10 | $8,329 | $9,116 | -$787 | -$787 | ||
| 1184. TURKIYE GARANTI BANKASI A S A D R | 2015-04-10 | $3,895 | $6,180 | -$2,285 | -$2,285 | 2011-04-21 | |
| 1785. UNI CHARM CORPORATION A D R | 2015-04-10 | $9,389 | $4,587 | $4,802 | $4,802 | 2011-04-21 | |
| 82. UNILEVER PLC COM | 2015-04-10 | $3,501 | $2,665 | $836 | $836 | 2011-04-21 | |
| 144. UNION PACIFIC CORPORATION | 2015-04-10 | $16,007 | $4,132 | $11,875 | $11,875 | 2009-07-27 | |
| 68. UNION PACIFIC CORPORATION | 2015-04-10 | $7,554 | $3,299 | $4,255 | $4,255 | 2011-04-25 | |
| 175. UNITED NAT FOODS INC COM W/RIGHTS ATTACH | 2015-04-10 | $12,861 | $13,759 | -$898 | -$898 | ||
| 126. UNITED RENTALS INC COM | 2015-04-10 | $11,986 | $6,675 | $5,311 | $5,311 | ||
| 113. UNITED TECHNOLOGIES CORP COM | 2015-04-10 | $13,290 | $8,513 | $4,777 | $4,777 | ||
| 65. UNITED TECHNOLOGIES CORP COM | 2015-04-10 | $7,650 | $5,811 | $1,839 | $1,839 | 2013-02-13 | |
| 9. UNITED TECHNOLOGIES CORP COM | 2015-04-10 | $1,059 | $966 | $93 | $93 | 2014-09-22 | |
| 198. V F CORP COM | 2015-04-10 | $14,848 | $9,571 | $5,277 | $5,277 | ||
| 344. VALEOSA SPON ADR | 2015-04-10 | $26,329 | $8,923 | $17,406 | $17,406 | ||
| 97. VERIZON COMMUNICATIONS | 2015-04-10 | $4,761 | $3,598 | $1,163 | $1,163 | 2011-04-25 | |
| 13. VERIZON COMMUNICATIONS | 2015-04-10 | $638 | $640 | -$2 | -$2 | 2014-06-13 | |
| 328. VISA INC | 2015-04-10 | $21,678 | $15,983 | $5,695 | $5,695 | ||
| 97. WPP PLC SPONSORED A D R | 2015-04-10 | $11,375 | $5,995 | $5,380 | $5,380 | 2011-04-21 | |
| 102. WALGREENS BOOTS ALLIANCE INC | 2015-04-10 | $9,339 | $3,568 | $5,771 | $5,771 | 2012-09-06 | |
| 176. WELLS FARGO & CO NEW | 2015-04-10 | $9,564 | $5,217 | $4,347 | $4,347 | ||
| 44. WHIRLPOOL CORP COM | 2015-04-10 | $8,602 | $5,020 | $3,582 | $3,582 | 2013-06-21 | |
| 6. WHIRLPOOL CORP COM | 2015-04-10 | $1,173 | $924 | $249 | $249 | 2014-09-22 | |
| 213. WISDOMTREE EUR S/C DIVIDEND FUND | 2015-04-10 | $12,164 | $11,294 | $870 | $870 | ||
| 211. XCEL ENERGY INC COM | 2015-04-10 | $7,220 | $5,861 | $1,359 | $1,359 | 2014-01-07 | |
| 173. AMDOCS LTD | 2015-04-10 | $9,373 | $7,763 | $1,610 | $1,610 | 2014-03-12 | |
| 16. AMDOCS LTD | 2015-04-10 | $867 | $778 | $89 | $89 | 2014-06-13 | |
| 140. ACCENTURE PLC CL A | 2015-04-10 | $13,308 | $12,594 | $714 | $714 | 2015-01-13 | |
| 65. BUNGE LIMITED COM | 2015-04-10 | $5,490 | $4,818 | $672 | $672 | ||
| 122. SEAGATE TECHNOLOGY | 2015-04-10 | $6,727 | $3,098 | $3,629 | $3,629 | ||
| 51. SEAGATE TECHNOLOGY | 2015-04-10 | $2,812 | $2,862 | -$50 | -$50 | ||
| 134. TE CONNECTIVITY LTD | 2015-04-10 | $9,490 | $8,237 | $1,253 | $1,253 | 2014-06-13 | |
| 72. LYONDELLBASELL INDUSTRIES CL A | 2015-04-10 | $6,538 | $5,664 | $874 | $874 | 2014-01-07 | |
| 14. LYONDELLBASELL INDUSTRIES CL A | 2015-04-10 | $1,271 | $1,287 | -$16 | -$16 | 2014-11-21 | |
| 148. MYLAN NV | 2015-04-10 | $10,296 | $9,433 | $863 | $863 | 2015-03-23 | |
| 81. NXP SEMICONDUCTORS NV | 2015-04-10 | $8,232 | $6,329 | $1,903 | $1,903 | 2015-01-27 | |
| 169. NXP SEMICONDUCTORS NV | 2015-04-10 | $17,175 | $12,617 | $4,558 | $4,558 | ||
| 31. COPA HOLDINGS SA CL A | 2015-04-10 | $3,299 | $2,420 | $879 | $879 | 2012-03-26 | |
| 42. COPA HOLDINGS SA CL A | 2015-04-10 | $4,470 | $6,426 | -$1,956 | -$1,956 | 2014-07-17 | |
| 113. ROYAL CARIBBEAN CRUISES LTD | 2015-04-10 | $9,238 | $5,707 | $3,531 | $3,531 | 2014-03-12 | |
| 3350. ISHARES MSCI EMERGING MARKETS ETF | 2015-04-14 | $143,009 | $111,993 | $31,016 | $31,016 | ||
| 250000. J P MORGAN CHASE 5.150% 10/01/15 | 2015-04-14 | $254,755 | $249,603 | $5,152 | $5,152 | 2005-12-22 | |
| 2338.464 NUVEEN REAL ESTATE SECS I | 2015-04-14 | $57,292 | $53,177 | $4,115 | $4,115 | 2014-10-13 | |
| 2255.426 NUVEEN REAL ESTATE SECS I | 2015-04-14 | $55,258 | $42,408 | $12,850 | $12,850 | 2011-04-11 | |
| 9124.262 PARNASSUS CORE EQUITY INCOME INST | 2015-04-14 | $371,905 | $370,901 | $1,004 | $1,004 | 2015-01-23 | |
| 93. SPDR GOLD TRUST | 2015-04-27 | $10,736 | $11,776 | -$1,040 | -$1,040 | 2014-06-26 | |
| 433. ISHARES IBOXX INVEST GRADE CORP ETF | 2015-04-29 | $51,864 | $52,942 | -$1,078 | -$1,078 | ||
| 235. I SHARES S P SMALLCAP 600 INDEX FD | 2015-04-29 | $27,789 | $27,769 | $20 | $20 | 2015-04-27 | |
| 305. POWERSHARES QQQ ETF | 2015-04-29 | $33,403 | $32,839 | $564 | $564 | 2015-04-14 | |
| 353. HEALTH CARE SELECT SECTOR S P D R | 2015-04-29 | $25,712 | $26,041 | -$329 | -$329 | 2015-04-14 | |
| 1124. CONSUMER STAPLES SPDR | 2015-04-29 | $54,704 | $56,229 | -$1,525 | -$1,525 | 2015-01-23 | |
| 1354. UTILITIES SELECT SECTOR SPDR ETF | 2015-04-29 | $60,252 | $66,502 | -$6,250 | -$6,250 | 2015-01-23 | |
| 270. VANGUARD GLBL EX US REAL ESTATE ETF | 2015-04-29 | $15,997 | $14,458 | $1,539 | $1,539 | 2014-10-13 | |
| 442. VANGUARD REIT ETF | 2015-04-29 | $35,731 | $36,620 | -$889 | -$889 | 2015-04-14 | |
| 279. VANGUARD EXTENDED MARKET VIPERS | 2015-04-29 | $25,827 | $25,964 | -$137 | -$137 | 2015-04-27 | |
| 1. SECURITY LITIGATION | 2015-05-01 | $69 | $69 | $69 | 1911-11-11 | ||
| 479. SPDR GOLD TRUST | 2015-05-14 | $18 | $24 | -$6 | -$6 | 1901-01-01 | |
| 479. SPDR GOLD TRUST | 2015-06-12 | $19 | $25 | -$6 | -$6 | 1901-01-01 | |
| 1. SECURITY LITIGATION | 2015-06-29 | $109 | $109 | $109 | 1911-11-11 | ||
| 479. SPDR GOLD TRUST | 2015-07-08 | $21 | $29 | -$8 | -$8 | 1901-01-01 | |
| 479. SPDR GOLD TRUST | 2015-08-07 | $18 | $27 | -$9 | -$9 | 1901-01-01 | |
| 1. SECURITY LITIGATION | 2015-08-19 | $13 | $13 | $13 | 1911-11-11 | ||
| 479. SPDR GOLD TRUST | 2015-09-04 | $18 | $26 | -$8 | -$8 | 1901-01-01 | |
| 15166.835 NUVEEN GLOBAL INFRASTR FD CL I | 2015-09-15 | $150,607 | $172,599 | -$21,992 | -$21,992 | 2015-04-27 | |
| 479. SPDR GOLD TRUST | 2015-10-05 | $17 | $24 | -$7 | -$7 | 1901-01-01 | |
| 479. SPDR GOLD TRUST | 2015-11-04 | $18 | $27 | -$9 | -$9 | 1901-01-01 | |
| 1122. ISHARES IBOXX INVEST GRADE CORP ETF | 2015-11-06 | $128,702 | $137,910 | -$9,208 | -$9,208 | ||
| 316. ISHARES MSCI EAFE ETF | 2015-11-06 | $19,175 | $21,486 | -$2,311 | -$2,311 | 2015-04-27 | |
| 277. ISHARES JPMORGAN USD EMERG ETF | 2015-11-06 | $29,893 | $32,031 | -$2,138 | -$2,138 | ||
| 254. ISHARES JPMORGAN USD EMERG ETF | 2015-11-06 | $27,411 | $29,042 | -$1,631 | -$1,631 | 2015-04-27 | |
| 597. ISHARES CORE MSCI EMERGING MKTS ETF | 2015-11-06 | $25,396 | $31,450 | -$6,054 | -$6,054 | 2015-04-29 | |
| 2872.485 NUVEEN HIGH INCOME BOND FD CL I | 2015-11-06 | $21,572 | $26,743 | -$5,171 | -$5,171 | 2014-06-26 | |
| 3218.256 NUVEEN HIGH INCOME BOND FD CL I | 2015-11-06 | $24,169 | $27,130 | -$2,961 | -$2,961 | 2015-04-27 | |
| 54. POWERSHARES QQQ ETF | 2015-11-06 | $6,187 | $5,814 | $373 | $373 | 2015-04-14 | |
| 1848. VANGUARD GLBL EX US REAL ESTATE ETF | 2015-11-06 | $97,074 | $98,959 | -$1,885 | -$1,885 | 2014-10-13 | |
| 479. SPDR GOLD TRUST | 2015-12-03 | $17 | $26 | -$9 | -$9 | 1901-01-01 | |
| CAPITAL GAIN DIVIDENDS | $7,993 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $793,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $291,550 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,482,411 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053179 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $284,656 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,370,674 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $356,803 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,192,971 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068709 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $309,816 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,332,820 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058096 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $312,381 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,260,092 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059387 | DistributionYr5Rt |
| Total Distribution | 0.292373 | TotalDistributionRt |
| Average Distribution | 0.058475 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,871,168 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $284,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $293,928 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $358,600 | 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 | $9,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,664 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,422 | 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 | MN | 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 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6514668722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,374 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,898,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,945,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,945,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,871,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,086 | TotalTaxAmt |
| Distributable Before Adj | $234,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,472 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $358,600 | 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 | $358,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,086 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $349,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $51,682 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,767 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $100,310 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,689 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,090 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $248,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $358,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $234,472 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,128 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $372,666 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $51,682 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $320,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,767 | ExcessFromYear4Amt |
| Excess From Year3 | $100,310 | ExcessFromYear3Amt |
| Excess From Year2 | $23,689 | ExcessFromYear2Amt |
| Excess From Year1 | $24,090 | ExcessFromYear1Amt |
| Excess From Current Year | $124,128 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA HINIKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668722 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ACCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST PRIMARILY MAKES GRANTS FOR CHARITABLE, EDUCATIONAL, AND RELIGIOUS OR SCIENTIFIC PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ST STEPHEN'S LUTHERAN CHURCH | ||||||||
| 1575 CHARLTON ST | WEST ST PAUL | MN | 55118 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| 360 COMMUNITIES | ||||||||
| 501 E HIGHWAY 13 SUITE 102 | BURNSVILLE | MN | 553372877 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| THE CHILDREN'S THEATER | ||||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING PURPOSES | $75,000 | COMPANY |
| PLAYWRIGHTS CENTER INC | ||||||||
| 2301 EAST FRANKLIN AVE | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THEATERLATT DA | ||||||||
| 345 13TH AVE NE | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| INDEPENDENT SCHOOL DISTRICT #197 | ||||||||
| 1897 DELAWARE AVENUE | MENDOTA HEIGHTS | MN | 55118 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| NC LITTLE MEMORIAL HOSPICE INC | ||||||||
| 7019 LYNMAR LANE | EDINA | MN | 55435 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LUTHERAN MIDEAST DEVELOPMENT | ||||||||
| 1575 CHARLTON ST | WEST ST PAUL | MN | 55118 | NONE | N/A | GENERAL | $150,400 | C/O ST STEPHEN'S LUTHERAN CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,400 | 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 | $174,928 | 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 | $793,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $968,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $968,921 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J P MORGAN CHASE 10/01/2015 | ||
| AMERICAN CENTY INTL BD FD | ||
| ISHARES JP MORGAN EM BOND FD | ||
| NUVEEN HIGH INCOME BOND FD | $160,475 | $138,756 |
| OPPENHEIMER SR FLOAT RATE | ||
| ISHARES IBOXX INVEST GRADE COR | ||
| PRINCIPAL PREFERRED SEC INS | $676,389 | $653,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYS INC | ||
| EXXON MOBIL CORP | ||
| JOHNSON & JOHNSON | ||
| MICROSOFT CORP | ||
| VERIZON COMUNICATIONS | ||
| SCHLUMBERGER LTD | ||
| QUALCOMM INC | ||
| UNITED TECHNOLOGIES CORP | ||
| AMGEN INC | ||
| CONOCOPHILLIPS | ||
| WELLS FARGO & CO | ||
| GILEAD SCIENCES INC | ||
| INTEL CORP | ||
| APPLE INC | ||
| CHEVRON CORPORATION | ||
| MONSANTO CO | ||
| V F CORP | ||
| BOEING CO | ||
| DANAHER CORP | ||
| GOOGLE INC CL A | ||
| IBM CORP | ||
| SCHEIN HENRY INC | ||
| AIA GROUP LTD ADR | ||
| AT&T INC | ||
| CVS/CAREMARK CORP | ||
| DISNEY WALT CO | ||
| KIMBERLY CLARK CORP | ||
| ATLAS COPCO AB ADR | ||
| TOTAL S A ADR | ||
| HONDA MOTOR CO LTD ADR | ||
| BRITISH AMERN TOB PLC ADR | ||
| NESTLE S A SPONS ADR | ||
| NOVARTIS A G ADR | ||
| ROCHE HLDG LTD ADR | ||
| DBS GROUP HLDGS LTD | ||
| FLOWSERVE CORP | ||
| UNION PACIFIC CORP | ||
| WALGREEN CO | ||
| MICHAEL KORS HOLDINGS | ||
| ANADARKO PETROLEUM CORP | ||
| CERNER CORP | ||
| SANOFI ADR | ||
| THERMO FISHER SCIENTIFIC INC | ||
| BOC HONG KONG HLDGS LTD ADR | ||
| METLIFE INC | ||
| P N C FINANCIAL SERVICES GROUP | ||
| NATIONAL GRID PLC SP ADR | ||
| AMERICAN CENTY HERITAGE FD 330 | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| T ROWE PRICE MID CAP VALUE FD | ||
| CANADIAN PACIFIC RAILWAY | ||
| KROGER CO | ||
| ORACLE CORPORATION | ||
| PRICELINE COM INC | ||
| COPA HOLDINGS SA CL A | ||
| MTN GROUP LTD ADR | ||
| NISSAN MOTOR LTD SPONS ADR | ||
| ORIX CORP SPONS ADR | ||
| SAP AG ADR | ||
| ISHARES MSCI EMERGING MKTS ETF | $187,435 | $140,150 |
| AMERIPRISE FINL INC | ||
| BORG WARNER INC | ||
| CELGENE CORP | ||
| EMC CORP | ||
| LYONDELLBASELL INDUSTRIES CL A | ||
| PIONEER NAT RES CO | ||
| PRECISION CASTPARTS CORP | ||
| ANHEUSER BUSCH INBEV NV ADR | ||
| BT GROUP PLC ADR | ||
| BAYERISCHE MOTOREN WERKE ADR | ||
| HSBC HOLDINGS PLC SPONS ADR | ||
| LVMH MOET HENNESSY LOU VUI ADR | ||
| ROYAL DUTCH SHELL PLC ADR | ||
| SIEMENS AG ADR | ||
| NOVO NORDISK AS ADR | ||
| AMAZON COM INC | ||
| COMCAST CORP CL A | ||
| DISCOVER FINL SVCS | ||
| FLUOR CORP | ||
| HELMERICH PAYNE INC | ||
| LAUDER ESTEE COS INC CL A | ||
| MACYS INC | ||
| XCEL ENERGY INC | ||
| AIR LIQUIDE SA ADR | ||
| ALLIANZ SE ADR | ||
| ARM HLDGS PLC ADR | ||
| ATLAS COPCO AB SPONS ADR | ||
| B A E SYSTEMS PLC ADR | ||
| B G GROUP PLC ADR | ||
| BROOKFIELD ASSET MANAGE CL A | ||
| BUNGE LIMITED | ||
| CANADIAN NATL RY CO | ||
| CSL LIMITED ADR | ||
| DASSAULT SYSTEMES SA ADR | ||
| FANUC CORPORATION ADR | ||
| FRESENIUS MED CARE SPONS ADR | ||
| HITACHI LTD | ||
| I C I C I BANK LIMITED ADR | ||
| IMPERIAL OIL LTD | ||
| ITAU UNIBANCO HOLDINGS SA ADR | ||
| JGC CORP UNSPONS ADR | ||
| LONZA GROUP AG UNSPONS ADR | ||
| LOREAL CO UNSPONS ADR | ||
| SASOL LTD SPONS ADR | ||
| SCHNEIDER ELECT SA UNSP ADR | ||
| SHIRE PLC ADR | ||
| SONOVA HOLDING UNSPON ADR | ||
| SWATCH GROUP AG ADR | ||
| TAIWAN SEMICONDUCTOR ADR | ||
| TURKIYE GARANTI BANKASI AS ADR | ||
| UNI CHARM CORPORATION ADR | ||
| UNILEVER NV ADR | ||
| WPP PLC SPONS ADR | ||
| NUVEEN REAL ESTATE SECURIT | ||
| ANALOG DEVICES INC | ||
| BLACKROCK INC | ||
| SANDS CHINA LTD UNSPONS ADR | ||
| SEAGATE TECHNOLOGY | ||
| SEVEN & HLDGS UNSPN ADR | ||
| SUNCOR ENERGY | ||
| SVENSKA HANDELSBANKEN A ADR | ||
| SWEDBANK AB ADR | ||
| SYSMEX CORP UNSPON ADR | ||
| VALEOSA SPON ADR | ||
| XINYI GLASS HOLDINGS LTS ADR | ||
| SPDR GOLD TRUST | $74,427 | $48,599 |
| ABBVIE INC | ||
| ALLSTATE CORP | ||
| CMS ENERGY CORP | ||
| DELTA AIRLINES | ||
| HAIN CELESTIAL GROUP | ||
| HANESBRANDS INC | ||
| LINCOLN NATL CORP IND | ||
| LINKEDIN CORP A | ||
| MCKESSON CORP | ||
| RAYTHEON COMPANY | ||
| RESTORATION HARDWARE HOLDING | ||
| SPLUNK INC | ||
| STARBUCKS CORP | ||
| STARWOOD HOTELS & RESORTS | ||
| UNITED RENTALS INC | ||
| WHIRLPOOL CORP | ||
| VISA INC | ||
| AXA ADR REPSTG 1 | ||
| BNP PARIBAS SA ADR | ||
| BAIDU COM INC ADR | ||
| BANCO BILBAO VIZCAYA ARGEN ADR | ||
| DAIWA SECURITIES GR SPON ADR | ||
| GRAN TIERRA ENERGY INC | ||
| HONG KONG EXCHANGES ADR | ||
| ING GROEP NV SPONS ADR | ||
| LAFARGE SA ADR | ||
| MAGNA INTL INC CL A | ||
| MITSUBISHI ESTATE LTD ADR | ||
| MONOTARO CO LTD UNSP ADR | ||
| RIO TINTO PLC ADR | ||
| SEKISUI HOUSE LTD ADR | ||
| TECHTRONIC INDUSTRIES SP ADR | ||
| HIGHLAND LONG SHORT EQUITY FD | ||
| WISDOMTREE EUR S/C DIVIDEND FD | ||
| ADOBE SYS INC | ||
| AEGON N V NY REG SHR | ||
| AETNA INC | ||
| ALIBABA GROUP HOLDING LTD A D | ||
| AMDOCS LTD | ||
| BIOGEN IDEC INC | ||
| CDW CORP DE | ||
| COSTCO WHSL CORP | ||
| DR PEPPER SNAPPLE GROUP | ||
| FUCHS PETROLUB SE PREF A D R | ||
| GOOGLE INC CL C | ||
| GRIFOLS SA A D R | ||
| HARMAN INTERNATIONAL | ||
| HCA HOLDINGS INC | ||
| HD SUPPLY HOLDINGS INC | ||
| HOME RETAIL GROUP PLC A D R | ||
| HUANENG PWR INTL INC SPON ADR | ||
| IBERDROLA S SPONS A D R | ||
| INTESA SANPAOLO A D R | ||
| LINDE AG A D R | ||
| NXP SEMICONDUCTORS NV | ||
| ORANGE SPON A D R | ||
| PACKAGING CORP AMERICA | ||
| PALO ALTO NETWORKS INC | ||
| PANASONIC CORP A D R | ||
| ROYAL CARIBBEAN CRUISES LTD | ||
| SKYWORKS SOLUTIONS INC | ||
| SPDR S P EMERGING SMALL CAP | ||
| STRATASYS LTD | ||
| SUNTRUST BKS INC | ||
| SYMRISE AG UNSPON A D R | ||
| TE CONNECTIVITY LTD | ||
| TRINITY INDS INC | ||
| TYSON FOODS INC CL A | ||
| VANGUARD GLBL EX US REAL ESTAT |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD REIT ETF | AT COST | $364,942 | $358,785 |
| VANGUARD EXTENDED MARKET VIPER | AT COST | $248,194 | $223,495 |
| UTILITIES SELECT SECTOR SPDR E | AT COST | $550,355 | $519,879 |
| POWERSHARES QQQ ETF | AT COST | $236,874 | $246,092 |
| NUVEEN GLOBAL INFRASTR FD CL I | AT COST | $130,519 | $112,030 |
| ISHARES MSCI EAFE ETF | AT COST | $281,724 | $243,923 |
| ISHARES JPMORGAN USD EMERG ETF | AT COST | $155,521 | $148,409 |
| ISHARES IBOXX INVEST GRADE COR | AT COST | $685,519 | $652,023 |
| ISHARES CORE S P SMALL CAP ETF | AT COST | $246,608 | $229,800 |
| ISHARES 20 YEAR TREASURY BOND | AT COST | $432,963 | $409,369 |
| HEALTH CARE SELECT SECTOR S P | AT COST | $260,150 | $254,338 |
| CONSUMER STAPLES SPDR | AT COST | $509,899 | $520,602 |
| AQR MANAGED FUTURES STR I | AT COST | $53,993 | $48,529 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,931 | BOYBookValueAmt |
| EOY Book Value | $926 | EOYBookValueAmt |
| EOYFMV | $926 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $474 | $474 | $0 |
| STATE OF MINNESOTA FILING FEE | $25 | $0 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $554 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJ | Desc |
| BOY Book Value | $410 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,943 | $1,943 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $345 | $345 | $0 |