DENISE G BUHRMAN TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201601329349102745
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T17:03:57-05:00 | 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 | 436110646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST #09934010 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUHR | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2016-05-06 | 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 | 2016-05-06 | 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 | $803,849 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,382 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,322 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,990 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,332 | 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 | $3,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $509 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,806 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $746 | CashBOYAmt |
| Cash EOY | $520 | CashEOYAmt |
| Cash EOYFMV | $520 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $820,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $594,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $552,614 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $218,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $212,673 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | -$1,775 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$1,775 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $842,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $851,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $803,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $842,976 | CapitalStockBOYAmt |
| Capital Stock EOY | $851,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $842,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $851,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $842,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $851,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $842,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $802 | OtherIncreasesAmt |
| Subtotal | $851,755 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $851,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 56. MEDTRONIC INC | 2014-04-23 | 2015-01-27 | $4,309 | $3,271 | $1,038 | $1,038 | |
| 56. MYLAN INC | 2014-04-23 | 2015-02-27 | $3,231 | $2,798 | $433 | $433 | |
| 25. ALLERGAN INC | 2014-04-23 | 2015-03-17 | $6,039 | $4,099 | $1,940 | $1,940 | |
| .2075 ACTAVIS PLC | 2015-03-17 | 2015-04-01 | $61 | $63 | -$2 | -$2 | |
| 12. ANADARKO PETROLEUM CORP | 2010-11-17 | 2015-05-08 | $1,060 | $756 | $304 | $304 | |
| 14. APPLE INC | 2011-11-21 | 2015-05-08 | $1,781 | $735 | $1,046 | $1,046 | |
| 4. APPLE INC | 2012-07-25 | 2015-05-08 | $509 | $327 | $182 | $182 | |
| 54. AUTODESK INC | 2013-07-31 | 2015-05-08 | $3,111 | $1,921 | $1,190 | $1,190 | |
| 90. CA INC | 2014-08-20 | 2015-05-08 | $2,848 | $2,558 | $290 | $290 | |
| 82. CENTURYLINK INC | 2014-05-16 | 2015-05-08 | $2,862 | $3,115 | -$253 | -$253 | |
| 82. CITIGROUP INC | 2014-05-16 | 2015-05-08 | $4,420 | $3,811 | $609 | $609 | |
| 35. EMERSON ELECTRIC CO | 2015-05-08 | $2,058 | $2,296 | -$238 | -$238 | ||
| 16. EMERSON ELECTRIC CO | 2014-08-20 | 2015-05-08 | $941 | $1,030 | -$89 | -$89 | |
| 12. EXXON MOBIL CORP | 2001-04-11 | 2015-05-08 | $1,066 | $494 | $572 | $572 | |
| 105. FIFTH THIRD BANCORP | 2013-07-31 | 2015-05-08 | $2,109 | $2,038 | $71 | $71 | |
| 10. GILEAD SCIENCES INC | 2012-04-12 | 2015-05-08 | $1,034 | $230 | $804 | $804 | |
| 38. HALLIBURTON CO | 2014-05-16 | 2015-05-08 | $1,820 | $2,377 | -$557 | -$557 | |
| 42. HARLEY DAVIDSON INC | 2014-04-23 | 2015-05-08 | $2,405 | $3,009 | -$604 | -$604 | |
| 141. HEWLETT PACKARD CO | 2014-04-23 | 2015-05-08 | $4,704 | $4,487 | $217 | $217 | |
| 55. INTERNATIONAL PAPER CO | 2013-06-10 | 2015-05-08 | $2,891 | $2,475 | $416 | $416 | |
| 26. J P MORGAN CHASE CO | 2012-12-14 | 2015-05-08 | $1,703 | $1,114 | $589 | $589 | |
| 16. MACYS INC | 2011-11-03 | 2015-05-08 | $1,052 | $498 | $554 | $554 | |
| 165. MICROSOFT CORP | 2013-06-10 | 2015-05-08 | $7,865 | $5,821 | $2,044 | $2,044 | |
| 27. MONSANTO CO | 2013-06-10 | 2015-05-08 | $3,260 | $2,866 | $394 | $394 | |
| 93. NRG ENERGY INC | 2012-12-14 | 2015-05-08 | $2,440 | $2,178 | $262 | $262 | |
| 147.465 NUVEEN REAL ESTATE SECS I | 2010-08-10 | 2015-05-08 | $3,529 | $2,444 | $1,085 | $1,085 | |
| 32. PFIZER INC | 2010-11-15 | 2015-05-08 | $1,088 | $543 | $545 | $545 | |
| 119. PITNEY BOWES INC | 2013-08-28 | 2015-05-08 | $2,684 | $2,011 | $673 | $673 | |
| 40.731 CONGRESS MID CAP GROWTH INS | 2013-07-31 | 2015-05-08 | $619 | $502 | $117 | $117 | |
| 1550.4 CONGRESS MID CAP GROWTH INS | 2013-06-17 | 2015-05-08 | $23,566 | $18,031 | $5,535 | $5,535 | |
| 105.597 T ROWE PRICE INTL BOND FUND | 2015-05-08 | $921 | $1,032 | -$111 | -$111 | ||
| 77.879 T ROWE PRICE MID CAP VALUE FD INC | 2011-11-03 | 2015-05-08 | $2,354 | $1,787 | $567 | $567 | |
| 145. SOUTHWEST AIRLINES CO | 2014-04-23 | 2015-05-08 | $6,246 | $3,516 | $2,730 | $2,730 | |
| 122.253 LS OPPORTUNITY | 2014-04-23 | 2015-05-08 | $1,558 | $1,526 | $32 | $32 | |
| 118. VERIZON COMMUNICATIONS INC | 2015-05-08 | $5,901 | $5,803 | $98 | $98 | ||
| 132.232 VOYA INTERNATIONAL REAL ESTATE I | 2014-08-20 | 2015-05-08 | $1,269 | $1,297 | -$28 | -$28 | |
| 38. WELLS FARGO CO | 2011-11-03 | 2015-05-08 | $2,118 | $982 | $1,136 | $1,136 | |
| 78. XILINX INC | 2014-08-20 | 2015-05-08 | $3,445 | $3,308 | $137 | $137 | |
| 200. XEROX CORP | 2014-04-23 | 2015-05-08 | $2,258 | $2,414 | -$156 | -$156 | |
| 10. ACE LTD | 2010-08-10 | 2015-05-08 | $1,085 | $539 | $546 | $546 | |
| 21. ROYAL CARIBBEAN CRUISES LTD | 2013-06-10 | 2015-05-08 | $1,502 | $720 | $782 | $782 | |
| 1. SECURITY LITIGATION | 1911-11-11 | 2015-06-19 | $15 | $15 | $15 | ||
| 1. SECURITY LITIGATION | 1911-11-11 | 2015-06-22 | $12 | $12 | $12 | ||
| 61. ABBVIE INC | 2014-09-18 | 2015-11-03 | $3,793 | $3,623 | $170 | $170 | |
| 68.918 ABERDEEN FDS EMRGN | 2015-05-08 | 2015-11-03 | $863 | $1,000 | -$137 | -$137 | |
| 3741.281 ABERDEEN FDS EMRGN | 2015-11-03 | $46,841 | $56,489 | -$9,648 | -$9,648 | ||
| 37. AMERICAN AIRLINES GROUP INC | 2015-05-08 | 2015-11-03 | $1,717 | $1,815 | -$98 | -$98 | |
| 36. ANADARKO PETROLEUM CORP | 2015-11-03 | $2,559 | $2,620 | -$61 | -$61 | ||
| 72. BEST BUY CO INC | 2012-12-14 | 2015-11-03 | $2,575 | $866 | $1,709 | $1,709 | |
| 189. BOSTON SCIENTIFIC CORP | 2015-05-08 | 2015-11-03 | $3,525 | $3,309 | $216 | $216 | |
| 61. BROADCOM CORP CL A | 2015-05-08 | 2015-11-03 | $3,194 | $2,823 | $371 | $371 | |
| 24. CIGNA CORP | 2015-05-08 | 2015-11-03 | $3,172 | $3,078 | $94 | $94 | |
| 40. CATERPILLAR INC | 2015-05-08 | 2015-11-03 | $2,992 | $3,486 | -$494 | -$494 | |
| 143. CISCO SYSTEMS INC | 2015-05-08 | 2015-11-03 | $4,081 | $4,191 | -$110 | -$110 | |
| 51. DISNEY WALT CO | 2015-05-08 | 2015-11-03 | $5,898 | $5,615 | $283 | $283 | |
| 71. DOW CHEM CO | 2015-11-03 | $3,703 | $2,333 | $1,370 | $1,370 | ||
| 33. E O G RES INC | 2014-04-23 | 2015-11-03 | $2,932 | $3,459 | -$527 | -$527 | |
| 11. E O G RES INC | 2015-05-08 | 2015-11-03 | $977 | $1,026 | -$49 | -$49 | |
| 164. E TRADE FINANCIAL CORP | 2014-08-20 | 2015-11-03 | $4,708 | $3,599 | $1,109 | $1,109 | |
| 89. ELECTRONIC ARTS INC | 2014-04-23 | 2015-11-03 | $6,410 | $2,507 | $3,903 | $3,903 | |
| 30. EXXON MOBIL CORP | 2015-11-03 | $2,614 | $2,257 | $357 | $357 | ||
| 47. FOOT LOCKER INC | 2010-08-10 | 2015-11-03 | $3,262 | $606 | $2,656 | $2,656 | |
| 46. GILEAD SCIENCES INC | 2015-11-03 | $5,015 | $2,111 | $2,904 | $2,904 | ||
| 1384.958 GOLDMAN SACHS COMM STRAT INS | 2015-11-03 | $4,487 | $8,375 | -$3,888 | -$3,888 | ||
| 907.901 GOLDMAN SACHS COMM STRAT INS | 2013-08-28 | 2015-11-03 | $2,942 | $5,338 | -$2,396 | -$2,396 | |
| 73. HARTFORD FINANCIAL SERVICES GRP INC | 2015-05-08 | 2015-11-03 | $3,390 | $3,044 | $346 | $346 | |
| 38. ILLINOIS TOOL WORKSINC | 2013-06-10 | 2015-11-03 | $3,539 | $2,678 | $861 | $861 | |
| 75. JARDEN CORP COM | 2015-11-03 | $3,628 | $1,042 | $2,586 | $2,586 | ||
| 110. KROGER CO | 2014-05-16 | 2015-11-03 | $4,147 | $2,591 | $1,556 | $1,556 | |
| 69. LOWES CO INC | 2015-11-03 | $5,103 | $2,608 | $2,495 | $2,495 | ||
| 124. M G M MIRAGE | 2015-05-08 | 2015-11-03 | $2,982 | $2,473 | $509 | $509 | |
| 33. MACYS INC | 2015-11-03 | $1,684 | $1,398 | $286 | $286 | ||
| 20. MCKESSON CORPORATION | 2014-04-23 | 2015-11-03 | $3,658 | $3,415 | $243 | $243 | |
| 20. MOHAWK INDS INC COM | 2015-11-03 | $3,957 | $2,462 | $1,495 | $1,495 | ||
| 112. MORGAN STANLEY | 2013-06-10 | 2015-11-03 | $3,731 | $3,034 | $697 | $697 | |
| 184.528 NUVEEN REAL ESTATE SECS I | 2010-08-10 | 2015-11-03 | $4,438 | $3,058 | $1,380 | $1,380 | |
| 13. OCCIDENTAL PETROLEUM CORPORATION | 2015-05-08 | 2015-11-03 | $1,001 | $1,010 | -$9 | -$9 | |
| 26. OCCIDENTAL PETROLEUM CORPORATION | 2015-11-03 | $2,001 | $2,040 | -$39 | -$39 | ||
| 28. P P G INDS INC | 2014-04-23 | 2015-11-03 | $2,926 | $2,754 | $172 | $172 | |
| 161. PFIZER INC | 2015-11-03 | $5,619 | $3,159 | $2,460 | $2,460 | ||
| 22. POLARIS INDS INC | 2015-11-03 | $2,545 | $1,643 | $902 | $902 | ||
| 45. PRUDENTIAL FINANCIAL INC | 2015-11-03 | $3,827 | $3,393 | $434 | $434 | ||
| 21. RAYTHEON COMPANY | 2015-05-08 | 2015-11-03 | $2,486 | $2,244 | $242 | $242 | |
| 25. RED HAT INC COM | 2015-05-08 | 2015-11-03 | $2,018 | $1,905 | $113 | $113 | |
| 29. ROCKWELL AUTOMATION INC | 2015-11-03 | $3,200 | $2,871 | $329 | $329 | ||
| 270. SLM CORP COM | 2015-11-03 | $1,885 | $1,932 | -$47 | -$47 | ||
| 37. SCHLUMBERGER LTD | 2015-11-03 | $3,028 | $2,599 | $429 | $429 | ||
| 35. SEMPRA ENERGY | 2015-11-03 | $3,649 | $3,470 | $179 | $179 | ||
| 93.429 TCW EMERGING MARKETS INCOME FUND | 2014-09-18 | 2015-11-03 | $720 | $801 | -$81 | -$81 | |
| 3042.603 TCW EMERGING MARKETS INCOME FUND | 2014-04-23 | 2015-11-03 | $23,458 | $25,919 | -$2,461 | -$2,461 | |
| 51. TARGET CORP | 2015-05-08 | 2015-11-03 | $3,987 | $4,138 | -$151 | -$151 | |
| 969.775 MORGAN DEMPSEY SMALL MICRO CAP VALUE | 2015-11-03 | $11,472 | $11,812 | -$340 | -$340 | ||
| 33. UNITED TECHNOLOGIES CORP | 2002-03-15 | 2015-11-03 | $3,305 | $1,226 | $2,079 | $2,079 | |
| 30. UNITED HEALTH GROUP INC | 2015-05-08 | 2015-11-03 | $3,532 | $3,458 | $74 | $74 | |
| 1754.145 LS OPPORTUNITY | 2015-11-03 | $20,892 | $21,948 | -$1,056 | -$1,056 | ||
| 33. WESTERN DIGITAL CORP | 2014-05-16 | 2015-11-03 | $2,261 | $2,808 | -$547 | -$547 | |
| 11. WHIRLPOOL CORP | 2015-05-08 | 2015-11-03 | $1,766 | $2,053 | -$287 | -$287 | |
| 23. ZIMMER BIOMET HOLDINGS INC | 2015-05-08 | 2015-11-03 | $2,450 | $2,590 | -$140 | -$140 | |
| 9. ALLERGAN PLC | 2015-03-17 | 2015-11-03 | $2,789 | $2,745 | $44 | $44 | |
| 97. INVESCO LTD | 2014-04-23 | 2015-11-03 | $3,262 | $3,476 | -$214 | -$214 | |
| 56. MEDTRONIC PLC | 2015-01-27 | 2015-11-03 | $4,268 | $4,268 | |||
| 25. SIGNET JEWELERS LTD | 2014-05-16 | 2015-11-03 | $3,701 | $2,512 | $1,189 | $1,189 | |
| 56. MYLAN NV | 2015-03-02 | 2015-11-03 | $2,601 | $3,231 | -$630 | -$630 | |
| 47. ROYAL CARIBBEAN CRUISES LTD | 2013-06-10 | 2015-11-03 | $4,549 | $1,612 | $2,937 | $2,937 | |
| CAPITAL GAIN DIVIDENDS | $8,686 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,382 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $893,938 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051737 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,050 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $867,110 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049648 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,364 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $804,409 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052665 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,199 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $834,909 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051741 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,938 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $778,732 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051286 | DistributionYr5Rt |
| Total Distribution | 0.257077 | TotalDistributionRt |
| Average Distribution | 0.051415 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $842,817 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,333 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $569 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,902 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,638 | 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 | $569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,534 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,534 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,965 | OverpaymentAmt |
| Applied To ES Tax | $570 | AppliedToESTaxAmt |
| Refund | $2,395 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,322 | 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 | $838,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $855,652 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $855,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $842,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $569 | TotalTaxAmt |
| Distributable Before Adj | $41,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,572 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,638 | 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 | $46,638 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $569 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,566 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,987 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,964 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $930 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,136 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,066 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,649 | 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 | $1,566 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,987 | ExcessFromYear4Amt |
| Excess From Year3 | $2,964 | ExcessFromYear3Amt |
| Excess From Year2 | $930 | ExcessFromYear2Amt |
| Excess From Year1 | $4,136 | ExcessFromYear1Amt |
| Excess From Current Year | $5,066 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRI-LAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PC | GENERAL PURPOSE | $21,903 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PC | GENERAL PURPOSE | $21,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,806 | 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 | $20,280 | 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 | $49,382 | 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 | $69,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,662 | 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 | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP | $2,764 | $4,266 |
| AUTODESK INC | ||
| APPLE INC | $8,467 | $9,894 |
| BEST BUY CO INC | ||
| EXXON MOBIL CORP | ||
| ROCKWELL AUTOMATION INC ROK | ||
| UNITED TECHNOLOGIES CORP | ||
| WELLS FARGO CO | $3,167 | $5,164 |
| SCHLUMBERGER LTD | ||
| INTERNATIONAL PAPER CO IP | ||
| JP MORGAN CHASE CO | $3,513 | $5,414 |
| ALLERGAN INC | ||
| ANADARKO PETROLEUM CORP | ||
| BOEING CO | $1,621 | $3,615 |
| CITIGROUP INC | ||
| CENTURYLINK INC | ||
| FOOT LOCKER INC | ||
| ELECTRONIC ARTS INC | ||
| MASTERCARD INC | $2,152 | $4,868 |
| MICROSOFT CORP MSFT | $6,461 | $6,602 |
| MEDTRONIC INC | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PFIZER INC | ||
| SLM CORP | ||
| SOUTHWEST AIRLINES CO | ||
| ACE LTD | $4,870 | $6,076 |
| INVESCO LTD | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| E O G RES INC | ||
| NUVEEN HIGH INCOME BOND FD I | $26,482 | $20,747 |
| T ROWE PRICE INTL BOND FUND | ||
| ABBVIE INC | ||
| DOW CHEM CO | ||
| FIFTH THIRD BANCORP | ||
| HEWLETT PACKARD CO | ||
| MACYS INC | ||
| P N C FINANCIAL SERVICES PNC | $3,484 | $3,622 |
| POLARIS INDS INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| HARLEY DAVIDSON INC | ||
| ABERDEEN FDS EMRGN MKT INSTL | ||
| ILLINOIS TOOL WORKSINC ITW | ||
| NUVEEN REAL ESTATE SECURIT | $43,146 | $46,964 |
| SEMPRA ENERGY | ||
| BANK OF AMERICA CORP | $5,489 | $5,520 |
| CALIFORNIA RESOURCES CORP | $71 | $23 |
| CVS HEALTH CORPORATION | $4,006 | $4,986 |
| E TRADE FINANCIAL GROUP | ||
| EMERSON ELEC CO | ||
| FEDERATED INST HI YLD BD FD | $75,000 | $65,870 |
| GILEAD SCIENCES INC | ||
| HALLIBURTON CO | ||
| JARDEN CORP | ||
| LOWES CO INC | ||
| LS OPPORTUNITY | ||
| KROGER CO | ||
| MCKESSON CORPORATION | ||
| NRG ENERGY INC | ||
| T ROWE PRICE INTL GR&INC FD | $69,231 | $57,466 |
| T ROWE PRICE MID CAP VALUE FD | $20,915 | $21,585 |
| CAUSEWAY EMERGING MARKETS INST | $55,843 | $44,368 |
| FIDELITY INVT TR AD INTL DISCI | $63,712 | $62,544 |
| MYLAN INC | ||
| P P G INDS INC | ||
| SIGNET JEWELERS LTD | ||
| CAMBIAR INTL EQUITY FUND INS | $16,305 | $17,721 |
| CONGRESS MID CAP GROWTH INS | $23,311 | $23,454 |
| MORGAN DEMPSEY SMALL MICRO CAP | ||
| ROBECO BOSTON PTNRS L S RSRCH | $46,033 | $44,848 |
| ROYAL CARIBBEAN CRUISES LTD | ||
| GOLDMAN SACHS COMM STRAT INS | $20,898 | $10,896 |
| CA INC | ||
| MOHAWK INDS INC | ||
| MONSANTO CO | $2,491 | $2,562 |
| MORGAN STANLEY | ||
| PITNEY BOWES INC | ||
| T ROWE PRICE SC STOCK | $13,846 | $11,788 |
| TCW EMERGING MARKETS INC FD | $25,859 | $22,487 |
| VERIZON COMMUNICATIONS INC | ||
| VOYA INTERNATIONAL REAL ESTATE | $45,853 | $39,264 |
| WESTERN DIGITAL CORP | ||
| XEROX CORP | ||
| XILINX INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABORATORIES | AT COST | $3,781 | $3,728 |
| ALPHABET INC CL A | AT COST | $8,239 | $8,558 |
| AMAZON COM INC | AT COST | $8,131 | $8,787 |
| AQR MANAGED FUTURES STR I | AT COST | $11,199 | $10,605 |
| BARON EMERGING MARKETS INSTITU | AT COST | $36,393 | $34,815 |
| BIOGEN, INC | AT COST | $2,701 | $2,757 |
| CABOT OIL GAS CORP CL A | AT COST | $2,607 | $2,070 |
| CARDINAL HEALTH INC | AT COST | $5,870 | $6,070 |
| CELGENE CORP | AT COST | $6,333 | $5,988 |
| CERNER CORPORATION | AT COST | $5,369 | $4,874 |
| COSTCO WHSL CORP | AT COST | $5,084 | $5,168 |
| DEERE CO | AT COST | $3,349 | $3,203 |
| DOLLAR TREE INC | AT COST | $6,742 | $7,259 |
| EXPRESS SCRIPTS HLDGS C | AT COST | $2,033 | $2,010 |
| FACEBOOK INC A | AT COST | $5,144 | $5,233 |
| GENERAL DYNAMICS CORP | AT COST | $4,264 | $3,983 |
| HORMEL FOODS CORP | AT COST | $2,438 | $2,847 |
| INTUIT INC | AT COST | $4,411 | $4,246 |
| JOHNSON JOHNSON | AT COST | $6,227 | $6,266 |
| LYONDELLBASELL INDUSTRIES CL A | AT COST | $3,931 | $3,563 |
| MARATHON PETROLEUM CORP | AT COST | $2,137 | $2,022 |
| NEUBERGER BERMAN LONG SH INS | AT COST | $22,750 | $22,231 |
| NUVEEN SMALL CAP VALUE FUND CL | AT COST | $12,279 | $11,516 |
| PILGRIMS PRIDE CORP | AT COST | $3,079 | $3,490 |
| ROPER INDS INC | AT COST | $4,306 | $4,365 |
| SANDISK CORP | AT COST | $4,861 | $4,787 |
| SCHWAB CHARLES CORP | AT COST | $3,641 | $3,787 |
| STERICYCLE INC | AT COST | $4,759 | $4,583 |
| THE PRICELINE GROUP INC | AT COST | $7,343 | $6,375 |
| TRANSCANADA CORP | AT COST | $5,011 | $4,791 |
| UNION PACIFIC CORP | AT COST | $5,430 | $4,770 |
| WAL MART STORES INC | AT COST | $3,318 | $3,494 |
| WYNDHAM WORLDWIDE CORP | AT COST | $5,043 | $4,432 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | -$1,775 | EOYBookValueAmt |
| EOYFMV | -$1,775 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL POSTING - TAXED IN 2014 | Desc |
| Amt | $802 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED PRINCIPAL | $2,548 | $0 | $0 |
| FOREIGN TAX W/H | $509 | $509 | $0 |