MUNDY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MUNDY FAMILY FOUNDATION (EIN 76-0520888)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-19
- IRS object ID
- 201641409349100909
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-19T13:15:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742170758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENTON DUROY & IVEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14505 TORREY CHASE BLVD STE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760520888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUNDY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUND | BusinessNameControlTxt |
| Phone | 2815308711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 SOUTH WILCREST DRIVE RM 300 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN T MUNDY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2815308711 | PhoneNum |
| Signature | 2016-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M R BENTON | PreparerPersonNm |
| PTIN | P00018418 | PTIN |
| Phone | 2815371000 | PhoneNum |
| Preparation | 2016-05-19 | PreparationDt |
| 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 | $7,265,191 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,549,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,213 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $195,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,634 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,655 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $64,213 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $69,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,341,598 | CashBOYAmt |
| Cash EOY | $1,388,386 | CashEOYAmt |
| Cash EOYFMV | $1,388,386 | CashEOYFMVAmt |
| Acct Rcvbl | $63,122 | AcctRcvblAmt |
| Acct Rcvbl BOY | $167,750 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $63,122 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $63,122 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,265,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,439,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,529,268 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $300,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $300,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $284,415 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,075,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,191,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,265,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,075,335 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,191,012 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,075,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,191,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,075,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,191,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,075,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,677 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,191,012 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,191,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,542 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,599,660 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,094,378 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001410 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,681,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019361 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,123,566 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,608,893 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.170008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,350,787 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,678,294 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.202265 | DistributionYr5Rt |
| Total Distribution | 0.394360 | TotalDistributionRt |
| Average Distribution | 0.078872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,338,956 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $578,838 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $580,824 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,973 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,973 | SubtotalAmt |
| Tax Based On Investment Income | $3,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,372 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,372 | TotalPaymentsAndCreditsAmt |
| Overpayment | $399 | OverpaymentAmt |
| Applied To ES Tax | $399 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARA COLE | IndividualWithBooksNm |
| Phone | 2815308711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN T MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUE E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARION E MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SHANE BURDEN | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARTHA MUNDY | ||||||||
| 11150 WILCREST DR | HOUSTON | TX | 77099 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,969,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,365,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $115,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,450,717 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,450,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,338,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,973 | TotalTaxAmt |
| Distributable Before Adj | $362,975 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $362,975 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $362,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,975 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,022,298 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $798,989 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,821,287 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $352,975 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $352,975 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,468,312 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $669,323 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $798,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $798,989 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN MUNDY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 WILCREST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2815308711 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHURCH OF CHRIST | BusinessNameLine1Txt |
| Business Name Line2 | CHURCH OF CHRIST | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 236 | AddressLine1Txt |
| Address Line2 | PO BOX 236 | AddressLine2Txt |
| City | PRAIRIE VIEW | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | DONATION | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $121,338 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,697 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $58,542 | ExclusionAmt |
| Related Or Exempt Function Incm | -$25,416 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SMITH BARNEY 283-897481 | 25 | $178 | |
| UBS 09169 | 25 | $1,079 | |
| MS 283-915090 | 25 | $20,473 | |
| UBS 06444 | 25 | $10 | |
| OTHER INCOME | $473 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $201,791 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,246 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,545 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (561 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TARGET CORP | 2014-08 | PURCHASE | 2015-01 | $40,820 | $32,190 | $8,630 |
| TRANSPARENT VALUE DIRECTIONAL ALLOCA | 2014-04 | PURCHASE | 2015-01 | $95,573 | $104,984 | -$9,411 |
| TRANSPARENT VALUE DIRECTIONAL ALLOCA | 2014-06 | PURCHASE | 2015-01 | $5,391 | $6,136 | -$745 |
| WAL MART STORES INC | 2014-08 | PURCHASE | 2015-01 | $25,120 | $21,445 | $3,675 |
| WISDOMTREE TR BLMBG US | 2014-10 | PURCHASE | 2015-01 | $44,030 | $42,154 | $1,876 |
| WISDOMTREE TR BLMBG US | 2014-12 | PURCHASE | 2015-01 | $41,992 | $41,839 | $153 |
| GOLDMAN SACHS STRATEGIC | 2014-04 | PURCHASE | 2015-03 | $160,939 | $169,578 | -$8,639 |
| GOLDMAN SACHS STRATEGIC | 2014-05 | PURCHASE | 2015-03 | $268 | $282 | -$14 |
| GOLDMAN SACHS STRATEGIC | 2014-06 | PURCHASE | 2015-03 | $1,826 | $1,932 | -$106 |
| GOLDMAN SACHS STRATEGIC | 2014-06 | PURCHASE | 2015-03 | $295 | $310 | -$15 |
| GOLDMAN SACHS STRATEGIC | 2014-07 | PURCHASE | 2015-03 | $198 | $209 | -$11 |
| GOLDMAN SACHS STRATEGIC | 2014-08 | PURCHASE | 2015-03 | $38,176 | $40,187 | -$2,011 |
| GOLDMAN SACHS STRATEGIC | 2014-08 | PURCHASE | 2015-03 | $112 | $118 | -$6 |
| GOLDMAN SACHS STRATEGIC | 2014-08 | PURCHASE | 2015-03 | $401 | $420 | -$19 |
| GOLDMAN SACHS STRATEGIC | 2014-09 | PURCHASE | 2015-03 | $340 | $358 | -$18 |
| GOLDMAN SACHS STRATEGIC | 2014-10 | PURCHASE | 2015-03 | $402 | $419 | -$17 |
| GOLDMAN SACHS STRATEGIC | 2014-11 | PURCHASE | 2015-03 | $570 | $589 | -$19 |
| GOLDMAN SACHS STRATEGIC | 2014-12 | PURCHASE | 2015-03 | $1,178 | $1,210 | -$32 |
| GOLDMAN SACHS STRATEGIC | 2014-12 | PURCHASE | 2015-03 | $410 | $419 | -$9 |
| GOLDMAN SACHS STRATEGIC | 2015-01 | PURCHASE | 2015-03 | $440 | $441 | -$1 |
| GOLDMAN SACHS STRATEGIC | 2015-02 | PURCHASE | 2015-03 | $418 | $424 | -$6 |
| JOHNSON & JOHNSON COM | 2014-10 | PURCHASE | 2015-04 | $21,577 | $20,765 | $812 |
| JOHNSON & JOHNSON COM | 2014-12 | PURCHASE | 2015-04 | $19,570 | $20,308 | -$738 |
| MCDONALDS CORP | 2014-07 | PURCHASE | 2015-04 | $33,162 | $32,788 | $374 |
| MCDONALDS CORP | 2015-01 | PURCHASE | 2015-04 | $12,496 | $11,828 | $668 |
| MCDONALDS CORP | 2015-01 | PURCHASE | 2015-04 | $480 | $448 | $32 |
| VERIZON COMMUNICATIONS | 2014-12 | PURCHASE | 2015-04 | $45,539 | $42,821 | $2,718 |
| AT&T INC | 2015-01 | PURCHASE | 2015-04 | $44,455 | $42,368 | $2,087 |
| TRANSPARENT VALUE | 2014-06 | PURCHASE | 2015-07 | $99,812 | $98,486 | $1,326 |
| ISHARES 20+ | 2014-11 | PURCHASE | 2015-09 | $40,045 | $39,509 | $536 |
| JP MORGAN STRAGETIC | 2014-05 | PURCHASE | 2015-09 | $214,760 | $211,969 | $2,791 |
| JP MORGAN STRAGETIC | 2014-06 | PURCHASE | 2015-09 | $2,397 | -$2,397 | |
| JP MORGAN STRAGETIC | 2014-06 | PURCHASE | 2015-09 | $196 | -$196 | |
| JP MORGAN STRAGETIC | 2014-07 | PURCHASE | 2015-09 | $289 | -$289 | |
| JP MORGAN STRAGETIC | 2014-08 | PURCHASE | 2015-09 | $235 | -$235 | |
| JP MORGAN STRAGETIC | 2014-09 | PURCHASE | 2015-09 | $253 | -$253 | |
| JP MORGAN STRAGETIC | 2014-10 | PURCHASE | 2015-09 | $199 | -$199 | |
| JP MORGAN STRAGETIC | 2014-11 | PURCHASE | 2015-09 | $308 | -$308 | |
| JP MORGAN STRAGETIC | 2014-12 | PURCHASE | 2015-09 | $127 | -$127 | |
| JP MORGAN STRAGETIC | 2014-12 | PURCHASE | 2015-09 | $562 | -$562 | |
| JP MORGAN STRAGETIC | 2015-01 | PURCHASE | 2015-09 | $109 | -$109 | |
| JP MORGAN STRAGETIC | 2015-02 | PURCHASE | 2015-09 | $509 | -$509 | |
| JP MORGAN STRAGETIC | 2015-03 | PURCHASE | 2015-09 | $2,162 | -$2,162 | |
| JP MORGAN STRAGETIC | 2015-04 | PURCHASE | 2015-09 | $1,271 | -$1,271 | |
| JP MORGAN STRAGETIC | 2015-05 | PURCHASE | 2015-09 | $519 | -$519 | |
| JP MORGAN STRAGETIC | 2015-06 | PURCHASE | 2015-09 | $576 | -$576 | |
| JP MORGAN STRAGETIC | 2015-07 | PURCHASE | 2015-09 | $614 | -$614 | |
| JP MORGAN STRAGETIC | 2015-08 | PURCHASE | 2015-09 | $579 | -$579 | |
| TRANSPARENT VALUE | 2014-12 | PURCHASE | 2015-07 | $10,137 | $20,922 | -$10,785 |
| CITIGROUP INC COM | 2014-07 | PURCHASE | 2015-09 | $34,735 | $32,560 | $2,175 |
| BAYERISCHE | 2004-11 | PURCHASE | 2015-12 | $10,520 | $4,254 | $6,266 |
| AMERICAN MUTUAL F2 | 2014-09 | PURCHASE | 2015-08 | $2,050 | $2,074 | -$24 |
| AMERICAN MUTUAL F2 | 2014-12 | PURCHASE | 2015-08 | $13,113 | $13,306 | -$193 |
| AMERICAN MUTUAL F2 | 2014-12 | PURCHASE | 2015-08 | $2,373 | $2,408 | -$35 |
| AMERICAN MUTUAL F2 | 2015-03 | PURCHASE | 2015-08 | $2,207 | $2,188 | $19 |
| AMERICAN MUTUAL F2 | 2015-06 | PURCHASE | 2015-08 | $2,142 | $2,168 | -$26 |
| CLEARBRIDGE AGGRESSIVE GWTH 1 | 2014-12 | PURCHASE | 2015-08 | $7,897 | $7,671 | $226 |
| PIMCO COMMOD REAL RET STRATP | 2014-09 | PURCHASE | 2015-08 | $313 | $441 | -$128 |
| PIMCO COMMOD REAL RET STRATP | 2015-06 | PURCHASE | 2015-08 | $1,186 | $1,351 | -$165 |
| AMERICAN MUTUAL F2 | 2006-12 | PURCHASE | 2015-08 | $15,635 | $12,383 | $3,252 |
| AMERICAN MUTUAL F2 | 2006-12 | PURCHASE | 2015-08 | $3,303 | $2,616 | $687 |
| AMERICAN MUTUAL F2 | 2007-03 | PURCHASE | 2015-08 | $3,326 | $2,693 | $633 |
| AMERICAN MUTUAL F2 | 2007-06 | PURCHASE | 2015-08 | $3,131 | $2,707 | $424 |
| AMERICAN MUTUAL F2 | 2007-09 | PURCHASE | 2015-08 | $3,413 | $2,901 | $512 |
| AMERICAN MUTUAL F2 | 2007-12 | PURCHASE | 2015-08 | $26,236 | $20,173 | $6,063 |
| AMERICAN MUTUAL F2 | 2012-09 | PURCHASE | 2015-08 | $1,967 | $1,526 | $441 |
| AMERICAN MUTUAL F2 | 2012-12 | PURCHASE | 2015-08 | $2,502 | $1,946 | $556 |
| AMERICAN MUTUAL F2 | 2013-03 | PURCHASE | 2015-08 | $1,882 | $1,571 | $311 |
| AMERICAN MUTUAL F2 | 2013-06 | PURCHASE | 2015-08 | $1,854 | $1,603 | $251 |
| AMERICAN MUTUAL F2 | 2013-09 | PURCHASE | 2015-08 | $1,832 | $1,638 | $194 |
| AMERICAN MUTUAL F2 | 2013-12 | PURCHASE | 2015-08 | $7,619 | $7,080 | $539 |
| AMERICAN MUTUAL F2 | 2013-12 | PURCHASE | 2015-08 | $1,868 | $1,736 | $132 |
| AMERICAN MUTUAL F2 | 2014-03 | PURCHASE | 2015-08 | $1,800 | $1,683 | $117 |
| AMERICAN MUTUAL F2 | 2014-06 | PURCHASE | 2015-08 | $1,745 | $1,718 | $27 |
| CLEARBRIDGE AGGRESSIVE GWTH 1 | 2005-03 | PURCHASE | 2015-08 | $62,391 | $27,687 | $34,704 |
| CLEARBRIDGE AGGRESSIVE GWTH 1 | 2011-12 | PURCHASE | 2015-08 | $15,037 | $7,953 | $7,084 |
| CLEARBRIDGE AGGRESSIVE GWTH 1 | 2012-12 | PURCHASE | 2015-08 | $11,452 | $6,988 | $4,464 |
| CLEARBRIDGE AGGRESSIVE GWTH 1 | 2013-12 | PURCHASE | 2015-08 | $3,222 | $2,710 | $512 |
| PIMCO COMMOD REAL RET STRATP | 2005-03 | PURCHASE | 2015-08 | $16,982 | $74,216 | -$57,234 |
| PIMCO COMMOD REAL RET STRATP | 2005-03 | PURCHASE | 2015-08 | $738 | $3,119 | -$2,381 |
| PIMCO COMMOD REAL RET STRATP | 2005-06 | PURCHASE | 2015-08 | $699 | $3,030 | -$2,331 |
| PIMCO COMMOD REAL RET STRATP | 2005-09 | PURCHASE | 2015-08 | $1,592 | $7,414 | -$5,822 |
| PIMCO COMMOD REAL RET STRATP | 2005-12 | PURCHASE | 2015-08 | $193 | $895 | -$702 |
| PIMCO COMMOD REAL RET STRATP | 2005-12 | PURCHASE | 2015-08 | $60 | $280 | -$220 |
| PIMCO COMMOD REAL RET STRATP | 2006-01 | PURCHASE | 2015-08 | $8,156 | $32,137 | -$23,981 |
| PIMCO COMMOD REAL RET STRATP | 2006-06 | PURCHASE | 2015-08 | $269 | $1,011 | -$742 |
| PIMCO COMMOD REAL RET STRATP | 2006-09 | PURCHASE | 2015-08 | $159 | $584 | -$425 |
| PIMCO COMMOD REAL RET STRATP | 2007-01 | PURCHASE | 2015-08 | $1,497 | $5,561 | -$4,064 |
| PIMCO COMMOD REAL RET STRATP | 2007-03 | PURCHASE | 2015-08 | $618 | $2,381 | -$1,763 |
| PIMCO COMMOD REAL RET STRATP | 2007-06 | PURCHASE | 2015-08 | $892 | $3,370 | -$2,478 |
| PIMCO COMMOD REAL RET STRATP | 2007-09 | PURCHASE | 2015-08 | $931 | $3,742 | -$2,811 |
| PIMCO COMMOD REAL RET STRATP | 2008-01 | PURCHASE | 2015-08 | $1,822 | $7,833 | -$6,011 |
| PIMCO COMMOD REAL RET STRATP | 2008-03 | PURCHASE | 2015-08 | $920 | $4,418 | -$3,498 |
| PIMCO COMMOD REAL RET STRATP | 2008-06 | PURCHASE | 2015-08 | $459 | $2,437 | -$1,978 |
| PIMCO COMMOD REAL RET STRATP | 2008-09 | PURCHASE | 2015-08 | $597 | $2,290 | -$1,693 |
| PIMCO COMMOD REAL RET STRATP | 2008-12 | PURCHASE | 2015-08 | $11,288 | $17,627 | -$6,339 |
| PIMCO COMMOD REAL RET STRATP | 2008-12 | PURCHASE | 2015-08 | $1,869 | $2,919 | -$1,050 |
| PIMCO COMMOD REAL RET STRATP | 2008-12 | PURCHASE | 2015-08 | $696 | $1,147 | -$451 |
| PIMCO COMMOD REAL RET STRATP | 2009-03 | PURCHASE | 2015-08 | $567 | $953 | -$386 |
| PIMCO COMMOD REAL RET STRATP | 2009-06 | PURCHASE | 2015-08 | $602 | $1,167 | -$565 |
| PIMCO COMMOD REAL RET STRATP | 2009-09 | PURCHASE | 2015-08 | $834 | $1,714 | -$880 |
| PIMCO COMMOD REAL RET STRATP | 2009-12 | PURCHASE | 2015-08 | $645 | $1,380 | -$735 |
| PIMCO COMMOD REAL RET STRATP | 2009-12 | PURCHASE | 2015-08 | $1,278 | $2,821 | -$1,543 |
| PIMCO COMMOD REAL RET STRATP | 2010-03 | PURCHASE | 2015-08 | $1,338 | $2,816 | -$1,478 |
| PIMCO COMMOD REAL RET STRATP | 2010-06 | PURCHASE | 2015-08 | $1,505 | $3,003 | -$1,498 |
| PIMCO COMMOD REAL RET STRATP | 2010-09 | PURCHASE | 2015-08 | $1,641 | $3,466 | -$1,825 |
| PIMCO COMMOD REAL RET STRATP | 2010-12 | PURCHASE | 2015-08 | $1,254 | $3,094 | -$1,840 |
| PIMCO COMMOD REAL RET STRATP | 2011-03 | PURCHASE | 2015-08 | $1,636 | $4,053 | -$2,417 |
| PIMCO COMMOD REAL RET STRATP | 2011-06 | PURCHASE | 2015-08 | $3,283 | $7,726 | -$4,443 |
| PIMCO COMMOD REAL RET STRATP | 2011-09 | PURCHASE | 2015-08 | $3,258 | $7,304 | -$4,046 |
| PIMCO COMMOD REAL RET STRATP | 2011-12 | PURCHASE | 2015-08 | $1,313 | $2,643 | -$1,330 |
| PIMCO COMMOD REAL RET STRATP | 2011-12 | PURCHASE | 2015-08 | $312 | $629 | -$317 |
| PIMCO COMMOD REAL RET STRATP | 2011-12 | PURCHASE | 2015-08 | $8,955 | $15,531 | -$6,576 |
| PIMCO COMMOD REAL RET STRATP | 2012-03 | PURCHASE | 2015-08 | $679 | $1,210 | -$531 |
| PIMCO COMMOD REAL RET STRATP | 2012-06 | PURCHASE | 2015-08 | $539 | $866 | -$327 |
| PIMCO COMMOD REAL RET STRATP | 2012-09 | PURCHASE | 2015-08 | $618 | $1,151 | -$533 |
| PIMCO COMMOD REAL RET STRATP | 2012-12 | PURCHASE | 2015-08 | $588 | $1,058 | -$470 |
| PIMCO COMMOD REAL RET STRATP | 2012-12 | PURCHASE | 2015-08 | $239 | $429 | -$190 |
| PIMCO COMMOD REAL RET STRATP | 2012-12 | PURCHASE | 2015-08 | $216 | $381 | -$165 |
| PIMCO COMMOD REAL RET STRATP | 2013-03 | PURCHASE | 2015-08 | $367 | $641 | -$274 |
| PIMCO COMMOD REAL RET STRATP | 2013-06 | PURCHASE | 2015-08 | $545 | $828 | -$283 |
| PIMCO COMMOD REAL RET STRATP | 2013-09 | PURCHASE | 2015-08 | $151 | $233 | -$82 |
| PIMCO COMMOD REAL RET STRATP | 2013-12 | PURCHASE | 2015-08 | $1,355 | $2,005 | -$650 |
| GLEAD SCIENCES INC | 2014-12 | PURCHASE | 2015-01 | $36,943 | $35,104 | $1,839 |
| MERCK & CO INC NEW COM | 2014-10 | PURCHASE | 2015-01 | $36,773 | $33,690 | $3,083 |
| WALGREENS BOOTS ALLIANCE INC | 2014-12 | PURCHASE | 2015-01 | $35,705 | $33,948 | $1,757 |
| CALIFORNIA RESOURCES CORP | 2014-04 | PURCHASE | 2015-02 | $887 | $1,012 | -$125 |
| CALIFORNIA RESOURCES CORP | 2014-06 | PURCHASE | 2015-02 | $296 | $348 | -$52 |
| CAMPBELL SOUP CO | 2014-12 | PURCHASE | 2015-02 | $32,493 | $30,121 | $2,372 |
| DEERE AND CO | 2014-08 | PURCHASE | 2015-02 | $36,679 | $34,316 | $2,363 |
| FORD MOTOR CO COM NEW | 2015-01 | PURCHASE | 2015-02 | $33,659 | $32,890 | $769 |
| NOVARTIS AG SPON ADR | 2014-12 | PURCHASE | 2015-02 | $39,348 | $37,356 | $1,992 |
| VERITIV CORP COM | 2014-03 | PURCHASE | 2015-02 | $13 | $9 | $4 |
| VERITIV CORP COM | 2014-04 | PURCHASE | 2015-02 | $291 | $195 | $96 |
| WHOLE FOODS MARKET INC | 2014-03 | PURCHASE | 2015-02 | $15,570 | $15,270 | $300 |
| WHOLE FOODS MARKET INC | 2014-04 | PURCHASE | 2015-02 | $10,380 | $9,800 | $580 |
| WHOLE FOODS MARKET INC | 2014-06 | PURCHASE | 2015-02 | $5,190 | $3,796 | $1,394 |
| WHOLE FOODS MARKET INC | 2014-06 | PURCHASE | 2015-02 | $10,380 | $8,126 | $2,254 |
| WHOLE FOODS MARKET INC | 2014-07 | PURCHASE | 2015-02 | $5,190 | $3,879 | $1,311 |
| ACTIVISION BUZZARD INC | 2014-11 | PURCHASE | 2015-03 | $25,707 | $22,682 | $3,025 |
| ACTIVISION BUZZARD INC | 2014-11 | PURCHASE | 2015-03 | $9,348 | $8,660 | $688 |
| ACTIVISION BUZZARD INC | 2014-12 | PURCHASE | 2015-03 | $2,337 | $2,094 | $243 |
| APPLE INC | 2015-01 | PURCHASE | 2015-03 | $35,727 | $32,715 | $3,012 |
| MCDONALDS CORP | 2014-07 | PURCHASE | 2015-02 | $38,525 | $38,838 | -$313 |
| ISHARES 20+ YEAR TREAS BOND ETF | 2015-03 | PURCHASE | 2015-03 | $37,796 | $37,045 | $751 |
| PFIZER INC | 2014-05 | PURCHASE | 2015-04 | $16,390 | $14,963 | $1,427 |
| TRINITY INDUSTRIES INC | 2015-03 | PURCHASE | 2015-04 | $24,980 | $23,760 | $1,220 |
| ARCHER DANIELS MIDLAND | 2015-04 | PURCHASE | 2015-05 | $24,799 | $24,220 | $579 |
| CSX CORPORATION | 2015-04 | PURCHASE | 2015-05 | $24,565 | $22,617 | $1,948 |
| DOW CHEMICAL | 2015-03 | PURCHASE | 2015-05 | $25,124 | $23,375 | $1,749 |
| YUM BRANDS INC | 2015-04 | PURCHASE | 2015-05 | $20,543 | $19,845 | $698 |
| YUM BRANDS INC | 2015-04 | PURCHASE | 2015-05 | $3,816 | $3,687 | $129 |
| ABBVIE INC COM | 2015-02 | PURCHASE | 2015-06 | $26,399 | $24,340 | $2,059 |
| FIFTH THIRD BANCORP | 2014-12 | PURCHASE | 2015-06 | $22,692 | $22,595 | $97 |
| FIFTH THIRD BANCORP | 2015-04 | PURCHASE | 2015-06 | $2,063 | $1,914 | $149 |
| KBR INC | 2015-01 | PURCHASE | 2015-06 | $34,859 | $32,445 | $2,414 |
| METLIFE INC | 2015-01 | PURCHASE | 2015-06 | $36,749 | $33,796 | $2,953 |
| MOLSON COORS BREWING CO | 2015-05 | PURCHASE | 2015-06 | $22,748 | $22,194 | $554 |
| TRINITY INDUSTRIES INC | 2015-04 | PURCHASE | 2015-06 | $35,039 | $33,732 | $1,307 |
| AT&T INC | 2014-10 | PURCHASE | 2015-07 | $34,975 | $34,500 | $475 |
| AT&T INC | 2015-01 | PURCHASE | 2015-07 | $10,492 | $9,864 | $628 |
| CALL TIME WARNER INC NEW | 2015-01 | PURCHASE | 2015-01 | $55 | $55 | |
| CALL APPLE INC | 2015-02 | PURCHASE | 2015-01 | $425 | $801 | -$376 |
| CALL APPLE INC | 2015-02 | PURCHASE | 2015-01 | $840 | $1,602 | -$762 |
| CALL CUMMINS INC | 2015-02 | PURCHASE | 2015-01 | $312 | $312 | |
| CALL EQT CORP | 2015-02 | PURCHASE | 2015-01 | $515 | $585 | -$70 |
| CALL GENL MILLS INC | 2015-02 | PURCHASE | 2015-01 | $823 | $294 | $529 |
| CALL METLIFE INC | 2015-02 | PURCHASE | 2015-01 | $826 | $1,932 | -$1,106 |
| CALL MONSANTO CO NEW | 2015-02 | PURCHASE | 2015-01 | $240 | $729 | -$489 |
| CALL QUALCOMM INC | 2015-02 | PURCHASE | 2015-01 | $335 | $335 | |
| CALL TIME WARNER INC NEW | 2015-02 | PURCHASE | 2015-01 | $340 | $340 | |
| CALL UNTD TECHNOLOGIES | 2015-02 | PURCHASE | 2015-01 | $243 | $771 | -$528 |
| CALL ABBVIE INC COM | 2015-03 | PURCHASE | 2015-02 | $340 | $340 | |
| CALL AMER EXPRESS CO | 2015-03 | PURCHASE | 2015-01 | $360 | $360 | |
| CALL AT&T INC | 2015-03 | PURCHASE | 2015-01 | $96 | $96 | |
| CALL AT&T INC | 2015-03 | PURCHASE | 2015-01 | $380 | $380 | |
| CALL DUKE ENERGY CORP NE | 2015-03 | PURCHASE | 2015-03 | $510 | $510 | |
| CALL GENERAL MOTORS CO | 2015-03 | PURCHASE | 2015-01 | $333 | $744 | -$411 |
| CALL GENL MILLS INC | 2015-03 | PURCHASE | 2015-02 | $798 | $669 | $129 |
| CALL HEWLETT PACKARD CO | 2015-03 | PURCHASE | 2015-02 | $425 | $425 | |
| CALL KBR INC | 2015-03 | PURCHASE | 2015-01 | $525 | $525 | |
| CALL MARKET VECTORS GOLD | 2015-03 | PURCHASE | 2015-01 | $1,040 | $1,040 | |
| CALL METLIFE INC | 2015-03 | PURCHASE | 2015-02 | $1,617 | $1,316 | $301 |
| CALL OCCIDENTAL PETROLEU | 2015-03 | PURCHASE | 2015-01 | $300 | $300 | |
| CALL OCCIDENTAL PETROLEU | 2015-03 | PURCHASE | 2015-02 | $152 | $152 | |
| CALL PFIZER INC | 2015-03 | PURCHASE | 2015-01 | $114 | $216 | -$102 |
| CALL SYSCO CORP | 2015-03 | PURCHASE | 2015-02 | $1,395 | $1,395 | |
| CALL UNTD TECHNOLOGIES | 2015-03 | PURCHASE | 2015-02 | $1,089 | $1,089 | |
| CALL ABBVIE INC COM | 2015-04 | PURCHASE | 2015-03 | $60 | $60 | |
| CALL ABBVIE INC COM | 2015-04 | PURCHASE | 2015-03 | $55 | $55 | |
| CALL BANK OF AMER CORP | 2015-04 | PURCHASE | 2015-02 | $525 | $525 | |
| CALL CITIGROUP INC | 2015-04 | PURCHASE | 2015-03 | $530 | $758 | -$228 |
| CALL CITIGROUP INC | 2015-04 | PURCHASE | 2015-03 | $108 | $303 | -$195 |
| CALL COMCAST CORP NEW CL | 2015-04 | PURCHASE | 2015-02 | $877 | $877 | |
| CALL CUMMINS INC | 2015-04 | PURCHASE | 2015-02 | $345 | $345 | |
| CALL DOW CHEMICAL | 2015-04 | PURCHASE | 2015-03 | $469 | $1,325 | -$856 |
| CALL GENERAL MOTORS CO | 2015-04 | PURCHASE | 2015-03 | $1,884 | $547 | $1,337 |
| CALL GENL MILLS INC | 2015-04 | PURCHASE | 2015-03 | $889 | $2,765 | -$1,876 |
| CALL INTEL CORP | 2015-04 | PURCHASE | 2015-02 | $819 | $819 | |
| CALL KBR INC | 2015-04 | PURCHASE | 2015-03 | $420 | $1,260 | -$840 |
| CALL KINDER MORGAN INC | 2015-04 | PURCHASE | 2015-03 | $369 | $1,031 | -$662 |
| CALL KINDER MORGAN INC | 2015-04 | PURCHASE | 2015-04 | $1,391 | $1,770 | -$379 |
| CALL MACY'S INC | 2015-04 | PURCHASE | 2015-03 | $348 | $832 | -$484 |
| CALL MATTEL INC | 2015-04 | PURCHASE | 2015-02 | $247 | $247 | |
| CALL MCDONALDS CORP | 2015-04 | PURCHASE | 2015-03 | $423 | $423 | |
| CALL MERCK & CO INC NEW | 2015-04 | PURCHASE | 2015-03 | $272 | $252 | $20 |
| CALL MONSANTO CO NEW | 2015-04 | PURCHASE | 2015-02 | $879 | $879 | |
| CALL PROCTER & GAMBLE CO | 2015-04 | PURCHASE | 2015-03 | $459 | $390 | $69 |
| CALL REPUBLIC SERVICES | 2015-04 | PURCHASE | 2015-02 | $225 | $225 | |
| CALL TIME WARNER INC NEW | 2015-04 | PURCHASE | 2015-02 | $292 | $292 | |
| CALL TWENTY-FIRST CENTY | 2015-04 | PURCHASE | 2015-02 | $300 | $300 | |
| CALL TYSON FOODS INC CL | 2015-04 | PURCHASE | 2015-02 | $240 | $240 | |
| CALL UNTD TECHNOLOGIES | 2015-04 | PURCHASE | 2015-03 | $384 | $384 | |
| CALL VERIZON COMMUNICATIONS | 2015-04 | PURCHASE | 2015-03 | $154 | $154 | |
| CALL YUM BRANDS INC | 2015-04 | PURCHASE | 2015-04 | $432 | $585 | -$153 |
| CALL SPDR GOLD TRUST | 2015-04 | PURCHASE | 2015-01 | $208 | $208 | |
| CALL SPDR GOLD TRUST | 2015-04 | PURCHASE | 2015-01 | $312 | $312 | |
| CALL ABBVIE INC COM | 2015-05 | PURCHASE | 2015-03 | $440 | $1,120 | -$680 |
| CALL AFLAC INC | 2015-05 | PURCHASE | 2015-01 | $384 | $738 | -$354 |
| CALL AMER EXPRESS CO | 2015-05 | PURCHASE | 2015-03 | $264 | $264 | |
| CALL BAXTER INTL INC | 2015-05 | PURCHASE | 2015-02 | $300 | $300 | |
| CALL CISCO SYSTEMS INC | 2015-05 | PURCHASE | 2015-03 | $1,440 | $1,260 | $180 |
| CALL CSX CORPORATION | 2015-05 | PURCHASE | 2015-04 | $666 | $2,024 | -$1,358 |
| CALL DUKE ENERGY CORP NE | 2015-05 | PURCHASE | 2015-03 | $300 | $300 | |
| CALL FIFTH THIRD BANCORP | 2015-05 | PURCHASE | 2015-01 | $297 | $440 | -$143 |
| CALL FIFTH THIRD BANCORP | 2015-05 | PURCHASE | 2015-04 | $15 | $40 | -$25 |
| CALL GAP INC | 2015-05 | PURCHASE | 2015-04 | $774 | $774 | |
| CALL GENERAL MOTORS CO | 2015-05 | PURCHASE | 2015-04 | $689 | $689 | |
| CALL GENL ELECTRIC CO | 2015-05 | PURCHASE | 2015-02 | $169 | $286 | -$117 |
| CALL HEWLETT PACKARD CO | 2015-05 | PURCHASE | 2015-03 | $336 | $336 | |
| CALL HEWLETT PACKARD CO | 2015-05 | PURCHASE | 2015-04 | $48 | $36 | $12 |
| CALL JOHNSON & JOHNSON | 2015-05 | PURCHASE | 2015-02 | $360 | $360 | |
| CALL MACY'S INC | 2015-05 | PURCHASE | 2015-04 | $1,292 | $96 | $1,196 |
| CALL MARKET VECTORS GOLD | 2015-05 | PURCHASE | 2015-03 | $242 | $242 | |
| CALL MATTEL INC | 2015-05 | PURCHASE | 2015-04 | $605 | $143 | $462 |
| CALL MCDONALDS CORP | 2015-05 | PURCHASE | 2015-04 | $382 | $218 | $164 |
| CALL MERCK & CO INC NEW | 2015-05 | PURCHASE | 2015-04 | $632 | $709 | -$77 |
| CALL MICROSOFT CORP | 2015-05 | PURCHASE | 2015-02 | $771 | $903 | -$132 |
| CALL OCCIDENTAL PETROLEU | 2015-05 | PURCHASE | 2015-03 | $450 | $450 | |
| CALL PFIZER INC | 2015-05 | PURCHASE | 2015-03 | $160 | $61 | $99 |
| CALL QUALCOMM INC | 2015-05 | PURCHASE | 2015-02 | $500 | $500 | |
| CALL REPUBLIC SERVICES | 2015-05 | PURCHASE | 2015-04 | $518 | $405 | $113 |
| CALL SOUTHERN CO | 2015-05 | PURCHASE | 2015-04 | $357 | $357 | |
| CALL SYSCO CORP | 2015-05 | PURCHASE | 2015-03 | $810 | $810 | |
| CALL TWENTY-FIRST CENTY | 2015-05 | PURCHASE | 2015-04 | $850 | $850 | |
| CALL TYSON FOODS INC CL | 2015-05 | PURCHASE | 2015-04 | $240 | $450 | -$210 |
| CALL US BANCORP DEL | 2015-05 | PURCHASE | 2015-04 | $569 | $495 | $74 |
| CALL VERIZON COMMUNICATIONS | 2015-05 | PURCHASE | 2015-04 | $322 | $322 | |
| CALL WHOLE FOODS MARKET | 2015-05 | PURCHASE | 2015-04 | $1,350 | $1,350 | |
| CALL SPDR GOLD TRUST | 2015-05 | PURCHASE | 2015-04 | $120 | $136 | -$16 |
| CALL SPDR GOLD TRUST | 2015-05 | PURCHASE | 2015-04 | $180 | $204 | -$24 |
| CALL AMER ELECTRIC POWER | 2015-06 | PURCHASE | 2015-05 | $1,181 | $1,181 | |
| CALL AT&T INC | 2015-06 | PURCHASE | 2015-03 | $351 | $125 | $226 |
| CALL BANK OF AMER CORP | 2015-06 | PURCHASE | 2015-04 | $595 | $1,323 | -$728 |
| CALL CITIGROUP INC | 2015-06 | PURCHASE | 2015-04 | $1,761 | $2,968 | -$1,207 |
| CALL COMCAST CORP NEW CL | 2015-06 | PURCHASE | 2015-04 | $2,107 | $2,183 | -$76 |
| CALL CUMMINS INC | 2015-06 | PURCHASE | 2015-04 | $705 | $705 | |
| CALL EQT CORP | 2015-06 | PURCHASE | 2015-02 | $1,751 | $1,751 | |
| CALL GAP INC | 2015-06 | PURCHASE | 2015-05 | $282 | $282 | |
| CALL HEWLETT PACKARD CO | 2015-06 | PURCHASE | 2015-05 | $234 | $234 | |
| CALL HEWLETT PACKARD CO | 2015-06 | PURCHASE | 2015-05 | $80 | $80 | |
| CALL INTEL CORP | 2015-06 | PURCHASE | 2015-04 | $369 | $369 | |
| CALL ITC HOLDING CORP | 2015-06 | PURCHASE | 2015-05 | $735 | $735 | |
| CALL MACY'S INC | 2015-06 | PURCHASE | 2015-05 | $328 | $740 | -$412 |
| CALL MERCK & CO INC NEW | 2015-06 | PURCHASE | 2015-05 | $1,001 | $772 | $229 |
| CALL PROCTER & GAMBLE CO | 2015-06 | PURCHASE | 2015-04 | $540 | $540 | |
| CALL REPUBLIC SERVICES | 2015-06 | PURCHASE | 2015-05 | $765 | $405 | $360 |
| CALL SANOFI SPON ADR | 2015-06 | PURCHASE | 2015-03 | $980 | $980 | |
| CALL US BANCORP DEL | 2015-06 | PURCHASE | 2015-05 | $770 | $1,146 | -$376 |
| CALL VODAFONE GROUP PLC | 2015-06 | PURCHASE | 2015-04 | $570 | $1,900 | -$1,330 |
| CALL COMCAST CORP NEW CL | 2015-02 | PURCHASE | 2014-12 | $1,862 | $851 | $1,011 |
| CALL ACTIVISION BUZZARD | 2015-02 | PURCHASE | 2014-12 | $912 | $1,840 | -$928 |
| CALL AFLAC INC | 2015-01 | PURCHASE | 2014-11 | $180 | $180 | |
| CALL AMER EXPRESS CO | 2015-01 | PURCHASE | 2014-12 | $1,020 | $1,020 | |
| CALL AT&T INC | 2015-01 | PURCHASE | 2014-11 | $890 | $890 | |
| CALL BANK OF AMER CORP | 2015-02 | PURCHASE | 2014-12 | $695 | $695 | |
| CALL BAXTER INTL INC | 2015-02 | PURCHASE | 2014-11 | $445 | $445 | |
| CALL CAMPBELL SOUP CO | 2015-01 | PURCHASE | 2014-12 | $385 | $1,526 | -$1,141 |
| CALL CISCO SYSTEMS INC | 2015-03 | PURCHASE | 2014-12 | $1,830 | $1,545 | $285 |
| CALL CUMMINS INC | 2015-01 | PURCHASE | 2014-12 | $270 | $270 | |
| CALL EQT CORP | 2015-01 | PURCHASE | 2014-12 | $1,395 | $1,395 | |
| CALL FIFTH THIRD BANCORP | 2015-01 | PURCHASE | 2014-12 | $221 | $221 | |
| CALL GENERAL MOTORS INC | 2015-03 | PURCHASE | 2014-11 | $391 | $1,735 | -$1,344 |
| CALL GENL ELECTRIC CO | 2015-02 | PURCHASE | 2014-12 | $286 | $286 | |
| CALL GENL MILLS INC | 2015-01 | PURCHASE | 2014-10 | $441 | $332 | $109 |
| CALL INTL PAPER CO | 2015-04 | PURCHASE | 2014-12 | $2,120 | $1,715 | $405 |
| CALL JOHNSON & JOHNSON | 2015-02 | PURCHASE | 2014-12 | $764 | $764 | |
| CALL KINDER MORGAN INC | 2015-03 | PURCHASE | 2014-12 | $853 | $853 | |
| CALL MATTEL INC | 2015-02 | PURCHASE | 2014-12 | $330 | $330 | |
| CALL MCDONALDS CORP | 2015-01 | PURCHASE | 2014-11 | $520 | $520 | |
| CALL MICROSOFT CORP | 2015-02 | PURCHASE | 2014-11 | $3,360 | $3,360 | |
| CALL MONSANTO CO NEW | 2015-01 | PURCHASE | 2014-12 | $440 | $440 | |
| CALL MONSANTO CO NEW | 2015-01 | PURCHASE | 2014-12 | $140 | $140 | |
| CALL OCCIDENTAL PETROLEU | 2015-01 | PURCHASE | 2014-12 | $110 | $110 | |
| CALL OCCIDENTAL PETROLEU | 2015-02 | PURCHASE | 2014-12 | $364 | $364 | |
| CALL PFIZER INC | 2015-01 | PURCHASE | 2014-11 | $34 | $100 | -$66 |
| CALL PFIZER INC | 2015-02 | PURCHASE | 2014-12 | $1,219 | $962 | $257 |
| CALL QUALCOMM INC | 2015-01 | PURCHASE | 2014-11 | $301 | $301 | |
| CALL REPUBLIC SERVICES | 2015-02 | PURCHASE | 2014-12 | $761 | $761 | |
| CALL SANOFI SPON ADR | 2015-03 | PURCHASE | 2014-12 | $665 | $385 | $280 |
| CALL SYSCO CORP | 2015-02 | PURCHASE | 2014-12 | $1,665 | $720 | $945 |
| CALL TIME WARNER INC NEW | 2015-01 | PURCHASE | 2014-12 | $435 | $435 | |
| CALL UNTD TECHNOLOGIES | 2015-01 | PURCHASE | 2014-11 | $174 | $240 | -$66 |
| CALL VERIZON COMMUNICATIONS | 2015-03 | PURCHASE | 2014-12 | $252 | $252 | |
| CALL VODAFONE GROUP PLC | 2015-04 | PURCHASE | 2014-12 | $1,093 | $1,093 | |
| CALL WHOLE FOODS MARKET | 2015-01 | PURCHASE | 2014-11 | $1,575 | $4,320 | -$2,745 |
| PFIZER INC | 2013-05 | PURCHASE | 2015-04 | $16,390 | $14,500 | $1,890 |
| PFIZER INC | 2013-10 | PURCHASE | 2015-04 | $3,278 | $2,845 | $433 |
| PFIZER INC | 2014-03 | PURCHASE | 2015-04 | $6,556 | $6,248 | $308 |
| GENL MILLS INC | 2014-06 | PURCHASE | 2015-07 | $39,123 | $36,498 | $2,625 |
| CALL COMCASH CORP | 2014-11 | PURCHASE | $301 | -$301 | ||
| CALL DEERE AND CO | 2014-12 | PURCHASE | $1,680 | -$1,680 | ||
| CALL GILEAD SCIENCES INC | 2014-12 | PURCHASE | $1,944 | -$1,944 | ||
| CALL MERCK & CO INC | 2014-12 | PURCHASE | $774 | -$774 | ||
| CALL NOVARTIS AG SPON | 2014-12 | PURCHASE | $348 | -$348 | ||
| CALL WALGREEN CO | 2014-12 | PURCHASE | $706 | -$706 | ||
| TIME WARNE | 2015-01 | PURCHASE | 2015-12 | $6,302 | $8,394 | -$2,092 |
| GENERAL MT | 2015-01 | PURCHASE | 2015-10 | $9,531 | $10,194 | -$663 |
| TWENTY-FIR | 2015-02 | PURCHASE | 2015-11 | $27,949 | $34,730 | -$6,781 |
| HEWLETT PA | 2015-02 | PURCHASE | 2015-12 | $8,528 | $11,675 | -$3,147 |
| HP INC COM | 2015-02 | PURCHASE | 2015-12 | $6,958 | $11,143 | -$4,185 |
| TYSON FOOD | 2015-02 | PURCHASE | 2015-09 | $25,974 | $24,840 | $1,134 |
| MACYS INC | 2015-03 | PURCHASE | 2015-07 | $28,081 | $25,307 | $2,774 |
| CITIGROUP | 2015-03 | PURCHASE | 2015-07 | $28,504 | $26,180 | $2,324 |
| VANGUARD B | 2015-03 | PURCHASE | 2015-09 | $112,418 | $112,572 | -$154 |
| PROCTER & | 2015-03 | PURCHASE | 2015-10 | $14,317 | $16,479 | -$2,162 |
| CITIGROUP | 2015-03 | PURCHASE | 2015-07 | $11,402 | $10,200 | $1,202 |
| SOUTHERN C | 2015-04 | PURCHASE | 2015-08 | $22,619 | $22,278 | $341 |
| GAP INC DE | 2015-04 | PURCHASE | 2015-12 | $14,800 | $24,738 | -$9,938 |
| US BANCORP | 2015-04 | PURCHASE | 2015-09 | $20,785 | $21,766 | -$981 |
| HEWLETT PA | 2015-04 | PURCHASE | 2015-12 | $1,421 | $1,647 | -$226 |
| HP INC COM | 2015-04 | PURCHASE | 2015-12 | $1,160 | $1,572 | -$412 |
| AMERICAN E | 2015-05 | PURCHASE | 2015-08 | $33,719 | $33,921 | -$202 |
| SOUTHERN C | 2015-05 | PURCHASE | 2015-08 | $4,524 | $4,369 | $155 |
| WP CAREY I | 2015-05 | PURCHASE | 2015-08 | $24,479 | $25,668 | -$1,189 |
| AMERICAN E | 2015-06 | PURCHASE | 2015-10 | $33,641 | $32,343 | $1,298 |
| AMGEN INC | 2015-06 | PURCHASE | 2015-07 | $31,115 | $30,358 | $757 |
| TRAVELERS | 2015-06 | PURCHASE | 2015-08 | $30,713 | $29,933 | $780 |
| HEWLETT PA | 2015-06 | PURCHASE | 2015-12 | $5,685 | $6,467 | -$782 |
| HP INC COM | 2015-06 | PURCHASE | 2015-12 | $4,638 | $6,173 | -$1,535 |
| YUM BRANDS | 2015-10 | PURCHASE | 2015-11 | $27,907 | $27,188 | $719 |
| GAP INC DE | 2015-11 | PURCHASE | 2015-12 | $5,134 | $5,382 | -$248 |
| HP INC COM | 2015-11 | PURCHASE | 2015-12 | $6,958 | $7,547 | -$589 |
| AMERICAN E | 2015-05 | PURCHASE | 2015-08 | $32,999 | $32,798 | $201 |
| BAXALTA IN | 2014-09 | PURCHASE | 2015-08 | $7,050 | $6,637 | $413 |
| BAXTER INT | 2014-09 | PURCHASE | 2015-08 | $7,664 | $8,188 | -$524 |
| GENERAL MT | 2014-10 | PURCHASE | 2015-10 | $22,238 | $22,358 | -$120 |
| REPUBLIC S | 2014-11 | PURCHASE | 2015-10 | $24,813 | $22,890 | $1,923 |
| REPUBLIC S | 2014-12 | PURCHASE | 2015-10 | $12,407 | $11,658 | $749 |
| JOHNSON & | 2014-12 | PURCHASE | 2015-11 | $9,625 | $10,295 | -$670 |
| MONSANTO C | 2014-12 | PURCHASE | 2015-12 | $9,535 | $12,118 | -$2,583 |
| CALL (AEP) | 2015-07 | PURCHASE | 2015-06 | $287 | $342 | -$55 |
| CALL (GPC) | 2015-07 | PURCHASE | 2015-05 | $645 | $321 | $324 |
| CALL (AXP) | 2015-07 | PURCHASE | 2015-05 | $184 | $184 | |
| CALL (CSCO | 2015-07 | PURCHASE | 2015-05 | $1,050 | $1,050 | |
| CALL (DUK) | 2015-07 | PURCHASE | 2015-05 | $210 | $210 | |
| CALL (FOXA | 2015-07 | PURCHASE | 2015-05 | $650 | $650 | |
| CALL (GDX) | 2015-07 | PURCHASE | 2015-05 | $300 | $300 | |
| CALL (GE) | 2015-07 | PURCHASE | 2015-05 | $390 | $390 | |
| CALL (GLD) | 2015-07 | PURCHASE | 2015-05 | $348 | $348 | |
| CALL (IP) | 2015-07 | PURCHASE | 2015-04 | $1,575 | $1,575 | |
| CALL (JNJ) | 2015-07 | PURCHASE | 2015-05 | $449 | $449 | |
| CALL (MAT) | 2015-07 | PURCHASE | 2015-05 | $698 | $698 | |
| CALL (MCD) | 2015-07 | PURCHASE | 2015-05 | $512 | $512 | |
| CALL (MON) | 2015-07 | PURCHASE | 2015-04 | $1,547 | $1,547 | |
| CALL (MSFT | 2015-07 | PURCHASE | 2015-05 | $1,470 | $1,470 | |
| CALL (PFE) | 2015-07 | PURCHASE | 2015-05 | $95 | $10 | $85 |
| CALL (PFE) | 2015-07 | PURCHASE | 2015-06 | $240 | $25 | $215 |
| CALL (QCOM | 2015-07 | PURCHASE | 2015-05 | $475 | $475 | |
| CALL (SO) | 2015-07 | PURCHASE | 2015-05 | $50 | $50 | |
| CALL (SO) | 2015-07 | PURCHASE | 2015-05 | $227 | $227 | |
| CALL (TSN) | 2015-07 | PURCHASE | 2015-05 | $780 | $651 | $129 |
| CALL (TWX) | 2015-07 | PURCHASE | 2015-04 | $1,080 | $1,500 | -$420 |
| CALL (VZ) | 2015-07 | PURCHASE | 2015-05 | $539 | $539 | |
| CALL (WPC) | 2015-07 | PURCHASE | 2015-05 | $388 | $388 | |
| CALL BAXTE | 2015-07 | PURCHASE | 2015-05 | $225 | $225 | |
| CALL (IP) | 2015-08 | PURCHASE | 2015-07 | $420 | $420 | |
| CALL (ABBV | 2015-08 | PURCHASE | 2015-04 | $576 | $348 | $228 |
| CALL (AFL) | 2015-08 | PURCHASE | 2015-05 | $636 | $636 | |
| CALL (CMCS | 2015-08 | PURCHASE | 2015-06 | $2,466 | $2,466 | |
| CALL (CMI) | 2015-08 | PURCHASE | 2015-06 | $720 | $720 | |
| CALL (EQT) | 2015-08 | PURCHASE | 2015-06 | $800 | $800 | |
| CALL (GDX) | 2015-08 | PURCHASE | 2015-07 | $110 | $110 | |
| CALL (GLD) | 2015-08 | PURCHASE | 2015-07 | $344 | $824 | -$480 |
| CALL (GPC) | 2015-08 | PURCHASE | 2015-07 | $729 | $729 | |
| CALL (GPS) | 2015-08 | PURCHASE | 2015-06 | $366 | $366 | |
| CALL (HPQ) | 2015-08 | PURCHASE | 2015-06 | $420 | $420 | |
| CALL (INTC | 2015-08 | PURCHASE | 2015-06 | $630 | $630 | |
| CALL (MCD) | 2015-08 | PURCHASE | 2015-07 | $378 | $378 | |
| CALL (OXY) | 2015-08 | PURCHASE | 2015-05 | $1,175 | $1,175 | |
| CALL (PG) | 2015-08 | PURCHASE | 2015-06 | $225 | $225 | |
| CALL (PG) | 2015-08 | PURCHASE | 2015-06 | $261 | $261 | |
| CALL (SYY) | 2015-08 | PURCHASE | 2015-05 | $877 | $1,872 | -$995 |
| CALL (TSN) | 2015-08 | PURCHASE | 2015-07 | $1,120 | $233 | $887 |
| CALL (TWX) | 2015-08 | PURCHASE | 2015-07 | $1,885 | $1,885 | |
| CALL (USB) | 2015-08 | PURCHASE | 2015-06 | $846 | $846 | |
| CALL (UTX) | 2015-08 | PURCHASE | 2015-04 | $1,601 | $1,601 | |
| CALL (VZ) | 2015-08 | PURCHASE | 2015-07 | $161 | $161 | |
| CALL (WFM) | 2015-08 | PURCHASE | 2015-05 | $483 | $483 | |
| CALL (WFM) | 2015-08 | PURCHASE | 2015-05 | $625 | $625 | |
| CALL (WMT) | 2015-08 | PURCHASE | 2015-05 | $339 | $339 | |
| CALL (WMT) | 2015-08 | PURCHASE | 2015-06 | $408 | $408 | |
| CALL (SYY) | 2015-09 | PURCHASE | 2015-08 | $2,206 | $1,347 | $859 |
| CALL (USB) | 2015-09 | PURCHASE | 2015-08 | $175 | $5 | $170 |
| CALL (ABBV | 2015-09 | PURCHASE | 2015-08 | $550 | $550 | |
| CALL (AFL) | 2015-09 | PURCHASE | 2015-08 | $480 | $480 | |
| CALL (AXP) | 2015-09 | PURCHASE | 2015-07 | $383 | $383 | |
| CALL (CMI) | 2015-09 | PURCHASE | 2015-08 | $480 | $480 | |
| CALL (CSCO | 2015-09 | PURCHASE | 2015-07 | $659 | $659 | |
| CALL (FOXA | 2015-09 | PURCHASE | 2015-07 | $500 | $500 | |
| CALL (GDX) | 2015-09 | PURCHASE | 2015-08 | $280 | $280 | |
| CALL (GLD) | 2015-09 | PURCHASE | 2015-08 | $1,004 | $1,004 | |
| CALL (GM) | 2015-09 | PURCHASE | 2015-05 | $750 | $750 | |
| CALL (IP) | 2015-09 | PURCHASE | 2015-08 | $140 | $140 | |
| CALL (JNJ) | 2015-09 | PURCHASE | 2015-07 | $724 | $724 | |
| CALL (KMI) | 2015-09 | PURCHASE | 2015-04 | $2,235 | $2,235 | |
| CALL (KO) | 2015-09 | PURCHASE | 2015-08 | $378 | $138 | $240 |
| CALL (MCD) | 2015-09 | PURCHASE | 2015-08 | $270 | $270 | |
| CALL (OXY) | 2015-09 | PURCHASE | 2015-08 | $300 | $300 | |
| CALL (PFE) | 2015-09 | PURCHASE | 2015-07 | $490 | $490 | |
| CALL (QCOM | 2015-09 | PURCHASE | 2015-07 | $450 | $450 | |
| CALL (SNY) | 2015-09 | PURCHASE | 2015-06 | $1,925 | $1,925 | |
| CALL (VZ) | 2015-09 | PURCHASE | 2015-08 | $126 | $126 | |
| CALL (WMT) | 2015-10 | PURCHASE | 2015-09 | $575 | $854 | -$279 |
| CALL (ABBV | 2015-10 | PURCHASE | 2015-09 | $254 | $254 | |
| CALL (CMCS | 2015-10 | PURCHASE | 2015-08 | $1,085 | $2,472 | -$1,387 |
| CALL (DUK) | 2015-10 | PURCHASE | 2015-07 | $260 | $260 | |
| CALL (EQT) | 2015-10 | PURCHASE | 2015-08 | $525 | $525 | |
| CALL (GPS) | 2015-10 | PURCHASE | 2015-08 | $273 | $273 | |
| CALL (HPQ) | 2015-10 | PURCHASE | 2015-08 | $164 | $164 | |
| CALL (INTC | 2015-10 | PURCHASE | 2015-08 | $315 | $2,610 | -$2,295 |
| CALL (IP) | 2015-10 | PURCHASE | 2015-09 | $644 | $676 | -$32 |
| CALL (KMI) | 2015-10 | PURCHASE | 2015-09 | $153 | $153 | |
| CALL (MAT) | 2015-10 | PURCHASE | 2015-07 | $385 | $385 | |
| CALL (MON) | 2015-10 | PURCHASE | 2015-07 | $483 | $483 | |
| CALL (MRK) | 2015-10 | PURCHASE | 2015-06 | $270 | $270 | |
| CALL (MRK) | 2015-10 | PURCHASE | 2015-06 | $1,208 | $1,208 | |
| CALL (MSFT | 2015-10 | PURCHASE | 2015-07 | $895 | $895 | |
| CALL (OXY) | 2015-10 | PURCHASE | 2015-09 | $425 | $2,017 | -$1,592 |
| CALL (PG) | 2015-10 | PURCHASE | 2015-08 | $180 | $180 | |
| CALL (PG) | 2015-10 | PURCHASE | 2015-08 | $120 | $120 | |
| CALL (TWX) | 2015-10 | PURCHASE | 2015-08 | $540 | $540 | |
| CALL (VOD) | 2015-10 | PURCHASE | 2015-06 | $1,800 | $1,800 | |
| CALL (WFM) | 2015-10 | PURCHASE | 2015-08 | $453 | $453 | |
| CALL (IP) | 2015-11 | PURCHASE | 2015-10 | $1,338 | $829 | $509 |
| CALL (GE) | 2015-11 | PURCHASE | 2015-07 | $506 | $2,744 | -$2,238 |
| CALL (ABBV | 2015-11 | PURCHASE | 2015-10 | $270 | $600 | -$330 |
| CALL (MRK) | 2015-11 | PURCHASE | 2015-10 | $456 | $971 | -$515 |
| CALL (OXY) | 2015-11 | PURCHASE | 2015-10 | $2,433 | $2,725 | -$292 |
| CALL (AXP) | 2015-11 | PURCHASE | 2015-09 | $493 | $493 | |
| CALL (CMCS | 2015-11 | PURCHASE | 2015-10 | $2,849 | $3,570 | -$721 |
| CALL (CSCO | 2015-11 | PURCHASE | 2015-09 | $534 | $931 | -$397 |
| CALL (DUK) | 2015-11 | PURCHASE | 2015-10 | $175 | $175 | |
| CALL (EQT) | 2015-11 | PURCHASE | 2015-10 | $575 | $575 | |
| CALL (GLD) | 2015-11 | PURCHASE | 2015-09 | $304 | $304 | |
| CALL (GPC) | 2015-11 | PURCHASE | 2015-08 | $678 | $1,557 | -$879 |
| CALL (IBM) | 2015-11 | PURCHASE | 2015-10 | $660 | $660 | |
| CALL (ITC) | 2015-11 | PURCHASE | 2015-06 | $735 | $735 | |
| CALL (KMI) | 2015-11 | PURCHASE | 2015-10 | $225 | $225 | |
| CALL (KO) | 2015-11 | PURCHASE | 2015-09 | $426 | $1,989 | -$1,563 |
| CALL (MAT) | 2015-11 | PURCHASE | 2015-10 | $277 | $277 | |
| CALL (MON) | 2015-11 | PURCHASE | 2015-10 | $630 | $1,710 | -$1,080 |
| CALL (PFE) | 2015-11 | PURCHASE | 2015-09 | $252 | $252 | |
| CALL (QCOM | 2015-11 | PURCHASE | 2015-09 | $295 | $295 | |
| CALL (SYY) | 2015-11 | PURCHASE | 2015-09 | $1,451 | $2,007 | -$556 |
| CALL (TGT) | 2015-11 | PURCHASE | 2015-10 | $741 | $741 | |
| CALL (UTX) | 2015-11 | PURCHASE | 2015-08 | $168 | $168 | |
| CALL (VZ) | 2015-11 | PURCHASE | 2015-09 | $364 | $364 | |
| CALL (WFM) | 2015-11 | PURCHASE | 2015-10 | $249 | $249 | |
| CALL (WMT) | 2015-11 | PURCHASE | 2015-08 | $275 | $275 | |
| CALL (WMT) | 2015-11 | PURCHASE | 2015-10 | $934 | $934 | |
| CALL HP IN | 2015-11 | PURCHASE | 2015-10 | $160 | $160 | |
| CALL HP IN | 2015-11 | PURCHASE | 2015-06 | $441 | $441 | |
| CALL (KO) | 2015-11 | PURCHASE | 2015-11 | $390 | $348 | $42 |
| CALL (INTC | 2015-12 | PURCHASE | 2015-10 | $2,070 | $2,790 | -$720 |
| CALL (WFM) | 2015-12 | PURCHASE | 2015-11 | $168 | $1,264 | -$1,096 |
| CALL (MAT) | 2015-12 | PURCHASE | 2015-11 | $440 | $2,057 | -$1,617 |
| CALL (JNJ) | 2015-12 | PURCHASE | 2015-09 | $312 | $1,848 | -$1,536 |
| CALL (ABBV | 2015-12 | PURCHASE | 2015-11 | $780 | $780 | |
| CALL (AXP) | 2015-12 | PURCHASE | 2015-11 | $168 | $168 | |
| CALL (CMCS | 2015-12 | PURCHASE | 2015-11 | $2,184 | $2,184 | |
| CALL (CMI) | 2015-12 | PURCHASE | 2015-09 | $900 | $900 | |
| CALL (CSCO | 2015-12 | PURCHASE | 2015-11 | $1,364 | $1,364 | |
| CALL (CSX) | 2015-12 | PURCHASE | 2015-11 | $624 | $624 | |
| CALL (DUK) | 2015-12 | PURCHASE | 2015-11 | $58 | $58 | |
| CALL (EQT) | 2015-12 | PURCHASE | 2015-11 | $125 | $125 | |
| CALL (GDX) | 2015-12 | PURCHASE | 2015-10 | $192 | $192 | |
| CALL (GDX) | 2015-12 | PURCHASE | 2015-09 | $300 | $300 | |
| CALL (GLD) | 2015-12 | PURCHASE | 2015-11 | $148 | $148 | |
| CALL (GPC) | 2015-12 | PURCHASE | 2015-12 | $40 | $40 | |
| CALL (GPC) | 2015-12 | PURCHASE | 2015-11 | $627 | $627 | |
| CALL (GPS) | 2015-12 | PURCHASE | 2015-10 | $321 | $321 | |
| CALL (HPE) | 2015-12 | PURCHASE | 2015-11 | $222 | $222 | |
| CALL (HPQ) | 2015-12 | PURCHASE | 2015-11 | $210 | $210 | |
| CALL (IP) | 2015-12 | PURCHASE | 2015-11 | $729 | $729 | |
| CALL (M) M | 2015-12 | PURCHASE | 2015-11 | $690 | $690 | |
| CALL (MON) | 2015-12 | PURCHASE | 2015-11 | $678 | $678 | |
| CALL (MRK) | 2015-12 | PURCHASE | 2015-11 | $371 | $371 | |
| CALL (OXY) | 2015-12 | PURCHASE | 2015-11 | $1,100 | $1,100 | |
| CALL (PG) | 2015-12 | PURCHASE | 2015-10 | $675 | $1,983 | -$1,308 |
| CALL (SNY) | 2015-12 | PURCHASE | 2015-09 | $1,785 | $1,785 | |
| CALL (STR) | 2015-12 | PURCHASE | 2015-12 | $15 | $22 | -$7 |
| CALL (SYY) | 2015-12 | PURCHASE | 2015-11 | $738 | $738 | |
| CALL (TLT) | 2015-12 | PURCHASE | 2015-10 | $358 | $84 | $274 |
| CALL (TWX) | 2015-12 | PURCHASE | 2015-10 | $492 | $492 | |
| CALL (VOD) | 2015-12 | PURCHASE | 2015-10 | $580 | $580 | |
| CALL (HPQ) | 2015-12 | PURCHASE | 2015-11 | $242 | $44 | $198 |
| CALL (HPQ) | 2015-12 | PURCHASE | 2015-12 | $180 | $234 | -$54 |
| CALL (KMI) | 2015-12 | PURCHASE | 2015-11 | $513 | $45 | $468 |
| CALL (MAT) | 2015-12 | PURCHASE | 2015-12 | $363 | $227 | $136 |
| CALL (MSFT | 2015-12 | PURCHASE | 2015-10 | $769 | $5,320 | -$4,551 |
| CALL (GPS) | 2015-12 | PURCHASE | 2015-11 | $190 | $32 | $158 |
| CALL (OXY) | 2015-12 | PURCHASE | 2015-12 | $250 | $330 | -$80 |
| CALL (UTX) | 2015-12 | PURCHASE | 2015-11 | $241 | $57 | $184 |
| GENERAL EL | 2012-10 | PURCHASE | 2015-12 | $21,370 | $14,861 | $6,509 |
| BAXALTA IN | 2013-05 | PURCHASE | 2015-08 | $7,050 | $6,104 | $946 |
| BAXTER INT | 2013-05 | PURCHASE | 2015-08 | $7,664 | $7,531 | $133 |
| GENERAL EL | 2013-09 | PURCHASE | 2015-12 | $9,159 | $7,173 | $1,986 |
| BAXALTA IN | 2013-09 | PURCHASE | 2015-08 | $3,525 | $3,028 | $497 |
| BAXTER INT | 2013-09 | PURCHASE | 2015-08 | $3,832 | $3,736 | $96 |
| OCCIDENTAL | 2014-04 | PURCHASE | 2015-12 | $20,376 | $28,013 | -$7,637 |
| AFLAC INC | 2014-06 | PURCHASE | 2015-11 | $36,512 | $37,008 | -$496 |
| OCCIDENTAL | 2014-06 | PURCHASE | 2015-12 | $6,792 | $9,635 | -$2,843 |
| GENERAL EL | 2014-06 | PURCHASE | 2015-12 | $6,106 | $5,432 | $674 |
| UNITED TEC | 2014-07 | PURCHASE | 2015-12 | $29,163 | $34,822 | -$5,659 |
| BANK OF AM | 2014-07 | PURCHASE | 2015-07 | $35,237 | $32,755 | $2,482 |
| GENERAL EL | 2014-07 | PURCHASE | 2015-12 | $3,053 | $2,630 | $423 |
| MCDONALDS | 2014-08 | PURCHASE | 2015-11 | $30,676 | $29,795 | $881 |
| MATTEL INC | 2014-08 | PURCHASE | 2015-12 | $26,427 | $33,950 | -$7,523 |
| MATTEL INC | 2014-10 | PURCHASE | 2015-12 | $2,643 | $2,915 | -$272 |
| KINDER MOR | 2014-11 | PURCHASE | 2015-12 | $13,887 | $34,857 | -$20,970 |
| TIME WARNE | 2014-12 | PURCHASE | 2015-12 | $18,905 | $25,002 | -$6,097 |
| OCCIDENTAL | 2014-12 | PURCHASE | 2015-12 | $6,792 | $7,653 | -$861 |
| MONSANTO C | 2014-12 | PURCHASE | 2015-12 | $19,069 | $23,860 | -$4,791 |
| WELLS FARGO & CO NEW | 2015-03 | PURCHASE | 2015-08 | $3,428 | $3,329 | $99 |
| HALYARD HEALTH INC | 2008-05 | PURCHASE | 2015-03 | $705 | $318 | $387 |
| ELI LILLY & CO | 2008-06 | PURCHASE | 2015-06 | $14,751 | $8,588 | $6,163 |
| 3M COMPANY | 2009-01 | PURCHASE | 2015-08 | $8,762 | $3,561 | $5,201 |
| ALTRIA GROUP INC | 2008-05 | PURCHASE | 2015-08 | $8,209 | $3,383 | $4,826 |
| ASTRAZENECA PLC ADS | 2008-07 | PURCHASE | 2015-08 | $3,173 | $2,285 | $888 |
| CISCO SYS INC | 2012-09 | PURCHASE | 2015-08 | $2,235 | $1,570 | $665 |
| BNOOC LTD ADS | 2014-07 | PURCHASE | 2015-08 | $3,026 | $4,332 | -$1,306 |
| DIAGEO PLC SPON ADR NEW | 2008-05 | PURCHASE | 2015-08 | $3,841 | $2,801 | $1,040 |
| GENUINE PARTS CO | 2008-05 | PURCHASE | 2015-08 | $6,120 | $3,192 | $2,928 |
| INTEL CORP | 2009-11 | PURCHASE | 2015-08 | $8,601 | $5,815 | $2,786 |
| JPMORGAN CHASE & CO | 2012-03 | PURCHASE | 2015-08 | $5,756 | $3,935 | $1,821 |
| KIMBERLY CLARK CORP | 2008-05 | PURCHASE | 2015-08 | $2,877 | $1,528 | $1,349 |
| MERCK & CO INC NEW COM | 2011-10 | PURCHASE | 2015-08 | $2,667 | $1,459 | $1,208 |
| MICROSOFT CORP | 2009-04 | PURCHASE | 2015-08 | $6,536 | $2,616 | $3,920 |
| NEXTERA ENERGY INC COM | 2009-02 | PURCHASE | 2015-08 | $4,358 | $1,941 | $2,417 |
| RAYTHEON CO | 2012-04 | PURCHASE | 2015-08 | $3,832 | $1,805 | $2,027 |
| UNILEVER NV NY SH NEW | 2008-05 | PURCHASE | 2015-08 | $5,977 | $4,557 | $1,420 |
| CHEMOURS CO COM | 2010-01 | PURCHASE | 2015-09 | $373 | $362 | $11 |
| CHEMOURS CO COM | 2014-03 | PURCHASE | 2015-09 | $44 | $84 | -$40 |
| BNOOC LTD ADS | 2014-07 | PURCHASE | 2015-09 | $3,373 | $5,198 | -$1,825 |
| BNOOC LTD ADS | 2014-07 | PURCHASE | 2015-09 | $1,090 | $1,733 | -$643 |
| DIAMOND OFFSHORE DRILLING INC | 2013-02 | PURCHASE | 2015-09 | $1,817 | $5,570 | -$3,753 |
| DIAMOND OFFSHORE DRILLING INC | 2013-02 | PURCHASE | 2015-09 | $908 | $2,780 | -$1,872 |
| DIAMOND OFFSHORE DRILLING INC | 2013-06 | PURCHASE | 2015-09 | $1,817 | $5,012 | -$3,195 |
| MERCK & CO INC NEW COM | 2011-10 | PURCHASE | 2015-09 | $764 | $486 | $278 |
| TRAVELERS COMPANIES INC COM | 2009-03 | PURCHASE | 2015-09 | $988 | $397 | $591 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $5,439,504 | EOYBookValueAmt |
| EOYFMV | $5,529,268 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MULTI-STRT SER G | $300,000 | $300,000 | $284,415 |
| 3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BROKERAGE FEES | $64,213 |
| OTHER FEES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| SMITH BARNEY 283-897481 | $178 |
| UBS 09169 | $1,079 |
| MS 283-915090 | $20,473 |
| UBS 06444 | $10 |
| OTHER INCOME | $473 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $4,095 |
| FOREIGN TAXES | $1,560 |