MGM FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MGM FOUNDATION INC (EIN 71-1049010)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349100448
- Schema version
- 2018v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T08:47:17-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741550819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELTON & MELTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 ROGERDALE RD SUITE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 711049010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MGM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MGMF | BusinessNameControlTxt |
| Phone | 2817661340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2042 PINE ACRES | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77384 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE MIMS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2817661340 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSH EDWARDS CPA | PreparerPersonNm |
| PTIN | P01430926 | PTIN |
| Phone | 2817591120 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $941,851 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $341 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,036 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,036 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,636 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,672 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,036 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,065 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $13,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,036 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,460 | CashBOYAmt |
| Cash EOY | $2,189 | CashEOYAmt |
| Cash EOYFMV | $2,189 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $842,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $888,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $939,662 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $947,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $890,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $941,851 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $890 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $890 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $890 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $890 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $946,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $889,613 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $946,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $889,613 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $947,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $890,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $946,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $890,593 | SubtotalAmt |
| Other Decreases | $980 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $889,613 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (425 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK HI YIELD BD RTF INST - 34.18 SHS | P | 2017-06-30 | 2018-06-27 | $261 | $266 | -$5 | -$5 |
| BLACKROCK HI YIELD BD RTF INST - 13.078 SHS | P | 2017-12-22 | 2018-06-27 | $100 | $102 | -$2 | -$2 |
| AMAZON COM INC - 3 SHS | P | 2015-10-28 | 2018-06-27 | $5,089 | $1,843 | $3,246 | $3,246 |
| BLACKROCK HI YIELD BD RTF INST - 6868.132 SHS | P | 2016-05-19 | 2018-06-27 | $52,404 | $50,000 | $2,404 | $2,404 |
| BLACKROCK HI YIELD BD RTF INST - 7.856 SHS | P | 2016-05-31 | 2018-06-27 | $60 | $58 | $2 | $2 |
| BLACKROCK HI YIELD BD RTF INST - 34.356 SHS | P | 2016-06-30 | 2018-06-27 | $262 | $252 | $10 | $10 |
| BLACKROCK HI YIELD BD RTF INST - 33.183 SHS | P | 2016-07-29 | 2018-06-27 | $253 | $248 | $5 | $5 |
| BLACKROCK HI YIELD BD RTF INST - 32.611 SHS | P | 2016-08-31 | 2018-06-27 | $249 | $248 | $1 | $1 |
| BLACKROCK HI YIELD BD RTF INST - 33.687 SHS | P | 2016-09-30 | 2018-06-27 | $257 | $256 | $1 | $1 |
| BLACKROCK HI YIELD BD RTF INST - 35.113 SHS | P | 2016-10-31 | 2018-06-27 | $268 | $266 | $2 | $2 |
| BLACKROCK HI YIELD BD RTF INST - 34.406 SHS | P | 2016-11-30 | 2018-06-27 | $263 | $260 | $3 | $3 |
| BLACKROCK HI YIELD BD RTF INST - 26.486 SHS | P | 2016-12-22 | 2018-06-27 | $202 | $202 | $0 | $0 |
| BLACKROCK HI YIELD BD PTF INST(CONT.) - 33.961 SHS | P | 2016-12-30 | 2018-06-27 | $259 | $259 | $0 | $0 |
| BLACKROCK HI YIELD BD PTF INST(CONT.) - 36.162 SHS | P | 2017-01-31 | 2018-06-27 | $276 | $278 | -$2 | -$2 |
| BLACKROCK HI YIELD BD PTF INST(CONT.) - 32.609 SHS | P | 2017-02-28 | 2018-06-27 | $249 | $254 | -$5 | -$5 |
| BLACKROCK HI YIELD BD PTF INST(CONT.) - 35.69 SHS | P | 2017-03-31 | 2018-06-27 | $272 | $276 | -$4 | -$4 |
| BLACKROCK HI YIELD BD PTF INST(CONT.) - 35.13 SHS | P | 2017-04-28 | 2018-06-27 | $268 | $273 | -$5 | -$5 |
| BLACKROCK HI YIELD BD PTF INST(CONT.) - 35.565 SHS | P | 2017-05-31 | 2018-06-27 | $271 | $277 | -$6 | -$6 |
| BOEING CO - 15 SHS | P | 2014-10-28 | 2018-06-27 | $5,035 | $1,853 | $3,182 | $3,182 |
| FACEBOOK INC CL-A - 76 SHS | P | 2016-12-05 | 2018-06-27 | $15,181 | $8,926 | $6,255 | $6,255 |
| JPMORGAN CHASE & CO - 48 SHS | P | 2015-07-30 | 2018-06-27 | $5,035 | $3,311 | $1,724 | $1,724 |
| LOCKHEED MARTIN CORP - 17 SHS | P | 2015-12-23 | 2018-06-27 | $5,111 | $3,703 | $1,408 | $1,408 |
| LOWES COMPANIES INC - 52 SHS | P | 2016-05-19 | 2018-06-27 | $5,089 | $4,143 | $946 | $946 |
| PRUDENTIAL FINANCIAL INC - 48 SHS | P | 2015-07-30 | 2018-06-27 | $4,574 | $4,304 | $270 | $270 |
| PRUDENTIAL FINANCIAL INC - 5 SHS | P | 2016-12-05 | 2018-06-27 | $477 | $513 | -$36 | -$36 |
| SALESFORCE.COM,INC. - 37 SHS | P | 2014-10-15 | 2018-06-27 | $5,013 | $1,962 | $3,051 | $3,051 |
| SPDR S&P 500 ETF TRUST - 92 SHS | P | 2016-03-17 | 2018-06-27 | $25,112 | $18,839 | $6,273 | $6,273 |
| VANGUARD COMMUNICATN SVCS ETF - 364 SHS | P | 2016-03-17 | 2018-06-27 | $31,341 | $33,270 | -$1,929 | -$1,929 |
| WISDOMTREE US LARGECAP DIV FND - 111 SHS | P | 2016-05-19 | 2018-06-27 | $10,020 | $8,062 | $1,958 | $1,958 |
| ABBOTT LABORATORIES - 12 SHS | P | 2018-08-28 | 2018-11-06 | $847 | $802 | $45 | $45 |
| ABBOTT LABORATORIES - 4 SHS | P | 2018-09-25 | 2018-11-06 | $282 | $288 | -$6 | -$6 |
| ABBOTT LABORATORIES - 10 SHS | P | 2018-07-31 | 2018-12-04 | $732 | $655 | $77 | $77 |
| ABBOTT LABORATORIES - 2 SHS | P | 2018-08-28 | 2018-12-04 | $146 | $134 | $12 | $12 |
| ABBOTT LABORATORIES - 32 SHS | P | 2018-07-31 | 2018-12-18 | $2,251 | $2,097 | $154 | $154 |
| ADOBE INC - 6 SHS | P | 2018-06-19 | 2018-09-11 | $1,602 | $1,511 | $91 | $91 |
| ADOBE INC - 1 SHS | P | 2018-07-17 | 2018-09-11 | $267 | $257 | $10 | $10 |
| ADOBE INC - 3 SHS | P | 2018-06-19 | 2018-09-25 | $798 | $756 | $42 | $42 |
| AES CORP - 114 SHS | P | 2018-04-10 | 2018-07-17 | $1,477 | $1,305 | $172 | $172 |
| AES CORP - 93 SHS | P | 2018-06-05 | 2018-07-17 | $1,205 | $1,210 | -$5 | -$5 |
| AFLAC INCORPO D - 32 SHS | P | 2018-01-30 | 2018-06-19 | $1,442 | $1,425 | $17 | $17 |
| AIR PROD & CHEM INC - 6 SHS | P | 2018-01-03 | 2018-04-24 | $987 | $996 | -$9 | -$9 |
| AKAMAI TECHNOLOGIES INC - 13 SHS | P | 2017-11-21 | 2018-04-24 | $926 | $723 | $203 | $203 |
| ALLIANCE DATA SYSTEMS CORP - 7 SHS | P | 2017-08-01 | 2018-03-13 | $1,631 | $1,697 | -$66 | -$66 |
| ALLIANCE DATA SYSTEMS CORP - 1 SHS | P | 2017-11-24 | 2018-03-13 | $233 | $222 | $11 | $11 |
| ALLSTATE CORP - 12 SHS | P | 2017-10-24 | 2018-02-27 | $1,146 | $1,123 | $23 | $23 |
| ALLSTATE CORP - 25 SHS | P | 2017-10-24 | 2018-03-13 | $2,402 | $2,340 | $62 | $62 |
| ALLSTATE CORP - 16 SHS | P | 2017-10-24 | 2018-03-27 | $1,504 | $1,498 | $6 | $6 |
| ALLSTATE CORP - 12 SHS | P | 2017-10-24 | 2018-08-28 | $1,206 | $1,123 | $83 | $83 |
| ALLSTATE CORP - 13 SHS | P | 2018-01-03 | 2018-08-28 | $1,307 | $1,326 | -$19 | -$19 |
| ALLSTATE CORP - 28 SHS | P | 2018-01-03 | 2018-11-20 | $2,460 | $2,855 | -$395 | -$395 |
| AMERICAN TOWER REIT COM - 6 SHS | P | 2017-09-12 | 2018-04-24 | $826 | $869 | -$43 | -$43 |
| ANDEAVOR - 9 SHS | P | 2018-05-08 | 2018-07-17 | $1,213 | $1,252 | -$39 | -$39 |
| ANTHEM INC COM - 9 SHS | P | 2018-01-16 | 2018-03-27 | $1,990 | $2,181 | -$191 | -$191 |
| AON PLC SHS CL-A - 8 SHS | P | 2017-09-12 | 2018-01-03 | $1,065 | $1,143 | -$78 | -$78 |
| APPLIED MATERIALS INC - 28 SHS | P | 2017-10-10 | 2018-01-16 | $1,527 | $1,465 | $62 | $62 |
| APPLIED MATERIALS INC - 6 SHS | P | 2017-10-10 | 2018-01-30 | $321 | $314 | $7 | $7 |
| APPLIED MATERIALS INC - 6 SHS | P | 2017-10-24 | 2018-01-30 | $321 | $338 | -$17 | -$17 |
| APPLIED MATERIALS INC - 34 SHS | P | 2017-10-24 | 2018-02-27 | $1,979 | $1,913 | $66 | $66 |
| APPLIED MATERIALS INC - 35 SHS | P | 2017-10-24 | 2018-03-13 | $2,128 | $1,970 | $158 | $158 |
| APPLIED MATERIALS INC - 36 SHS | P | 2017-10-24 | 2018-07-17 | $1,687 | $2,026 | -$339 | -$339 |
| ARISTA NETWORKS INC - 3 SHS | P | 2017-08-15 | 2018-01-03 | $700 | $512 | $188 | $188 |
| AVANGRID INC - 24 SHS | P | 2018-05-08 | 2018-11-06 | $1,142 | $1,272 | -$130 | -$130 |
| AVANGRID INC - 1 SHS | P | 2018-09-25 | 2018-11-06 | $48 | $47 | $1 | $1 |
| AVERY DENNISON CORPORATION - 7 SHS | P | 2018-03-13 | 2018-05-22 | $775 | $816 | -$41 | -$41 |
| AVERY DENNISON CORPORATION - 10 SHS | P | 2018-03-27 | 2018-05-22 | $1,107 | $1,049 | $58 | $58 |
| AVERY DENNISON CORPORATION - 17 SHS | P | 2018-07-31 | 2018-11-06 | $1,569 | $1,949 | -$380 | -$380 |
| BANK OF AMERICA CORP - 9 SHS | P | 2018-01-16 | 2018-11-20 | $246 | $282 | -$36 | -$36 |
| BEST BUY CO - 19 SHS | P | 2018-02-27 | 2018-05-08 | $1,434 | $1,374 | $60 | $60 |
| BORG WARNER INC - 21 SHS | P | 2017-11-07 | 2018-07-17 | $952 | $1,103 | -$151 | -$151 |
| BORG WARNER INC - 4 SHS | P | 2017-11-07 | 2018-08-14 | $177 | $210 | -$33 | -$33 |
| BORG WARNER INC - 17 SHS | P | 2018-01-16 | 2018-08-14 | $751 | $964 | -$213 | -$213 |
| BORG WARNER INC - 47 SHS | P | 2018-02-13 | 2018-08-14 | $2,076 | $2,456 | -$380 | -$380 |
| BORG WARNER INC - 33 SHS | P | 2018-02-27 | 2018-08-14 | $1,458 | $1,681 | -$223 | -$223 |
| BORG WARNER INC - 17 SHS | P | 2018-03-13 | 2018-08-14 | $751 | $870 | -$119 | -$119 |
| BRISTOL MYERS SQUIBB CO - 2 SHS | P | 2017-03-21 | 2018-02-27 | $136 | $112 | $24 | $24 |
| BRISTOL MYERS SQUIBB CO - 23 SHS | P | 2017-08-01 | 2018-02-27 | $1,569 | $1,300 | $269 | $269 |
| CAMPBELL SOUP - 4 SHS | P | 2018-08-14 | 2018-11-20 | $162 | $167 | -$5 | -$5 |
| CAMPBELL SOUP - 20 SHS | P | 2018-08-14 | 2018-12-04 | $778 | $837 | -$59 | -$59 |
| CAMPBELL SOUP - 7 SHS | P | 2018-07-17 | 2018-12-18 | $271 | $288 | -$17 | -$17 |
| CAMPBELL SOUP - 20 SHS | P | 2018-08-14 | 2018-12-18 | $776 | $837 | -$61 | -$61 |
| CARS COM INC - 1.333 SHS | P | 2017-03-21 | 2018-02-27 | $38 | $37 | $1 | $1 |
| CBOE GLOBAL MARKETS INC - 10 SHS | P | 2017-09-26 | 2018-05-22 | $1,056 | $1,048 | $8 | $8 |
| CBOE GLOBAL MARKETS INC - 1 SHS | P | 2017-11-24 | 2018-05-22 | $106 | $120 | -$14 | -$14 |
| CBRE GROUP INC CL A - 28 SHS | P | 2017-11-21 | 2018-11-06 | $1,194 | $1,201 | -$7 | -$7 |
| CBRE GROUP INC CL A - 2 SHS | P | 2017-11-24 | 2018-11-06 | $85 | $86 | -$1 | -$1 |
| CBRE GROUP INC CL A - 18 SHS | P | 2017-12-05 | 2018-11-06 | $768 | $785 | -$17 | -$17 |
| CBRE GROUP INC CL A - 8 SHS | P | 2018-04-10 | 2018-11-06 | $341 | $381 | -$40 | -$40 |
| CBRE GROUP INC CL A - 1 SHS | P | 2018-07-17 | 2018-11-06 | $43 | $50 | -$7 | -$7 |
| CBRE GROUP INC CL A - 1 SHS | P | 2018-09-25 | 2018-11-06 | $43 | $44 | -$1 | -$1 |
| CELGENE CORP - 9 SHS | P | 2017-08-01 | 2018-01-16 | $949 | $1,218 | -$269 | -$269 |
| CELGENE CORP - 7 SHS | P | 2017-09-12 | 2018-01-16 | $738 | $984 | -$246 | -$246 |
| CHEVRON CORP - 12 SHS | P | 2017-02-22 | 2018-01-03 | $1,536 | $1,333 | $203 | $203 |
| CIGNA CORPORATION COM - 8 SHS | P | 2017-08-15 | 2018-06-05 | $1,367 | $1,429 | -$62 | -$62 |
| CIGNA CORPORATION COM - 15 SHS | P | 2017-08-15 | 2018-06-19 | $2,603 | $2,680 | -$77 | -$77 |
| CIGNA CORPORATION COM - 7 SHS | P | 2017-08-29 | 2018-06-19 | $1,215 | $1,258 | -$43 | -$43 |
| CINTAS CORP - 4 SHS | P | 2018-07-17 | 2018-09-25 | $849 | $775 | $74 | $74 |
| CINTAS CORP - 16 SHS | P | 2017-10-24 | 2018-10-23 | $2,785 | $2,416 | $369 | $369 |
| CINTAS CORP - 2 SHS | P | 2018-07-17 | 2018-10-23 | $348 | $387 | -$39 | -$39 |
| CITRIX SYSTEMS INC - 7 SHS | P | 2018-03-27 | 2018-07-17 | $765 | $656 | $109 | $109 |
| CITRIX SYSTEMS INC - 8 SHS | P | 2018-03-27 | 2018-10-23 | $816 | $749 | $67 | $67 |
| CITRIX SYSTEMS INC - 8 SHS | P | 2018-05-08 | 2018-10-23 | $816 | $857 | -$41 | -$41 |
| CMS ENERGY CP - 22 SHS | P | 2017-08-29 | 2018-01-16 | $976 | $1,072 | -$96 | -$96 |
| CMS ENERGY CP - 39 SHS | P | 2017-08-29 | 2018-01-30 | $1,729 | $1,901 | -$172 | -$172 |
| COCA COLA CO - 29 SHS | P | 2018-04-10 | 2018-10-09 | $1,346 | $1,274 | $72 | $72 |
| COCA COLA CO - 1 SHS | P | 2018-09-25 | 2018-10-09 | $46 | $46 | $0 | $0 |
| COGNEX CORP - 16 SHS | P | 2017-11-21 | 2018-01-03 | $1,005 | $1,152 | -$147 | -$147 |
| COGNEX CORP - 2 SHS | P | 2017-11-24 | 2018-01-03 | $126 | $144 | -$18 | -$18 |
| COLGATE PALMOLIVE CO - 19 SHS | P | 2017-04-18 | 2018-01-16 | $1,434 | $1,415 | $19 | $19 |
| COLGATE PALMOLIVE CO - 28 SHS | P | 2017-04-18 | 2018-03-13 | $1,984 | $2,085 | -$101 | -$101 |
| CONAGRA BRANDS INC - 43 SHS | P | 2018-01-16 | 2018-04-10 | $1,591 | $1,587 | $4 | $4 |
| COSTCO WHOLESALE CORP NEW - 9 SHS | P | 2018-01-16 | 2018-03-13 | $1,697 | $1,724 | -$27 | -$27 |
| COSTCO WHOLESALE CORP NEW - 4 SHS | P | 2018-01-16 | 2018-04-10 | $743 | $766 | -$23 | -$23 |
| COSTCO WHOLESALE CORP NEW - 1 SHS | P | 2018-01-30 | 2018-04-10 | $186 | $198 | -$12 | -$12 |
| COSTCO WHOLESALE CORP NEW - 5 SHS | P | 2018-01-30 | 2018-07-31 | $1,098 | $988 | $110 | $110 |
| COSTCO WHOLESALE CORP NEW - 1 SHS | P | 2018-01-30 | 2018-10-03 | $234 | $198 | $36 | $36 |
| COSTCO WHOLESALE CORP NEW - 4 SHS | P | 2018-01-30 | 2018-12-04 | $928 | $790 | $138 | $138 |
| COSTCO WHOLESALE CORP NEW - 13 SHS | P | 2018-01-30 | 2018-12-18 | $2,640 | $2,568 | $72 | $72 |
| CUMMINS INC - 6 SHS | P | 2017-03-21 | 2018-03-13 | $966 | $911 | $55 | $55 |
| CUMMINS INC - 12 SHS | P | 2017-11-07 | 2018-06-19 | $1,682 | $2,068 | -$386 | -$386 |
| CVS HEALTH CORP COM - 0.052 SHS | P | 2018-11-29 | 2018-11-29 | $4 | $4 | $0 | $0 |
| DANAHER CORPORATION - 13 SHS | P | 2018-07-31 | 2018-08-28 | $1,335 | $1,333 | $2 | $2 |
| DEERE & CO - 6 SHS | P | 2018-04-24 | 2018-07-17 | $807 | $852 | -$45 | -$45 |
| DEERE & CO - 11 SHS | P | 2018-04-24 | 2018-09-25 | $1,668 | $1,563 | $105 | $105 |
| DELTA AIR LINES INC NEW - 19 SHS | P | 2017-08-01 | 2018-04-10 | $991 | $946 | $45 | $45 |
| DELTA AIR LINES INC NEW - 25 SHS | P | 2017-08-01 | 2018-07-17 | $1,278 | $1,244 | $34 | $34 |
| DISCOVERY INC SER A - 1 SHS | P | 2018-06-19 | 2018-10-03 | $33 | $27 | $6 | $6 |
| DISCOVERY INC SER A - 52 SHS | P | 2018-06-19 | 2018-12-18 | $1,411 | $1,421 | -$10 | -$10 |
| DR PEPPER SNAPPLE GROUP INC - 11 SHS | P | 2018-02-13 | 2018-03-27 | $1,300 | $1,279 | $21 | $21 |
| EBAY INC - 70 SHS | P | 2018-02-27 | 2018-09-11 | $2,386 | $3,038 | -$652 | -$652 |
| EBAY INC - 11 SHS | P | 2018-02-27 | 2018-10-23 | $308 | $477 | -$169 | -$169 |
| EBAY INC - 21 SHS | P | 2018-04-24 | 2018-10-23 | $587 | $869 | -$282 | -$282 |
| EBAY INC - 2 SHS | P | 2018-07-17 | 2018-10-23 | $56 | $76 | -$20 | -$20 |
| ECOLAB INC - 1 SHS | P | 2018-09-11 | 2018-11-20 | $156 | $155 | $1 | $1 |
| EDWARD LIFESCIENCES CORP - 9 SHS | P | 2017-08-29 | 2018-01-16 | $1,090 | $1,010 | $80 | $80 |
| EDWARD LIFESCIENCES CORP - 5 SHS | P | 2018-06-19 | 2018-11-06 | $758 | $765 | -$7 | -$7 |
| EDWARD LIFESCIENCES CORP - 1 SHS | P | 2018-09-25 | 2018-11-06 | $152 | $168 | -$16 | -$16 |
| EDWARD LIFESCIENCES CORP - 3 SHS | P | 2018-06-05 | 2018-11-20 | $451 | $427 | $24 | $24 |
| EDWARD LIFESCIENCES CORP - 15 SHS | P | 2018-06-19 | 2018-11-20 | $2,255 | $2,294 | -$39 | -$39 |
| EDWARD LIFESCIENCES CORP - 6 SHS | P | 2018-03-27 | 2018-12-04 | $960 | $840 | $120 | $120 |
| EDWARD LIFESCIENCES CORP - 4 SHS | P | 2018-06-05 | 2018-12-04 | $640 | $569 | $71 | $71 |
| EDWARD LIFESCIENCES CORP - 7 SHS | P | 2018-03-27 | 2018-12-18 | $1,100 | $980 | $120 | $120 |
| EMERSON ELECTRIC CO - 19 SHS | P | 2018-02-27 | 2018-12-18 | $1,122 | $1,402 | -$280 | -$280 |
| EMERSON ELECTRIC CO - 11 SHS | P | 2018-05-08 | 2018-12-18 | $649 | $765 | -$116 | -$116 |
| EMERSON ELECTRIC CO - 22 SHS | P | 2018-06-05 | 2018-12-18 | $1,299 | $1,598 | -$299 | -$299 |
| EQT CORPORATION COM NEW - 26 SHS | P | 2018-07-17 | 2018-09-25 | $1,220 | $1,426 | -$206 | -$206 |
| EXXON MOBIL CORP - 2 SHS | P | 2017-06-13 | 2018-01-16 | $174 | $166 | $8 | $8 |
| EXXON MOBIL CORP - 18 SHS | P | 2017-06-27 | 2018-01-16 | $1,565 | $1,465 | $100 | $100 |
| EXXON MOBIL CORP - 10 SHS | P | 2017-08-01 | 2018-01-16 | $870 | $801 | $69 | $69 |
| FORD MOTOR CO NEW - 126 SHS | P | 2018-02-13 | 2018-08-14 | $1,200 | $1,333 | -$133 | -$133 |
| FORD MOTOR CO NEW - 1 SHS | P | 2018-07-17 | 2018-08-14 | $10 | $11 | -$1 | -$1 |
| FRANKLIN RESOURCES INC - 30 SHS | P | 2017-09-26 | 2018-03-27 | $1,138 | $1,304 | -$166 | -$166 |
| FREEPORT-MCMORAN CL-B - 78 SHS | P | 2018-06-05 | 2018-08-14 | $1,158 | $1,371 | -$213 | -$213 |
| FREEPORT-MCMORAN CL-B - 1 SHS | P | 2018-07-17 | 2018-08-14 | $15 | $17 | -$2 | -$2 |
| GAP INC - 58 SHS | P | 2017-11-21 | 2018-09-25 | $1,621 | $1,725 | -$104 | -$104 |
| GAP INC - 5 SHS | P | 2017-11-24 | 2018-09-25 | $140 | $149 | -$9 | -$9 |
| GAP INC - 1 SHS | P | 2018-07-17 | 2018-09-25 | $28 | $30 | -$2 | -$2 |
| GENERAL MTRS CO - 19 SHS | P | 2017-01-24 | 2018-01-16 | $846 | $705 | $141 | $141 |
| GENERAL MTRS CO - 22 SHS | P | 2017-02-07 | 2018-01-16 | $980 | $773 | $207 | $207 |
| GENERAL MTRS CO - 6 SHS | P | 2017-03-21 | 2018-01-16 | $267 | $208 | $59 | $59 |
| GGP INC - 147 SHS | P | 2018-07-17 | 2018-08-30 | $46 | $2,693 | -$2,647 | -$2,647 |
| GILEAD SCIENCE - 21 SHS | P | 2017-08-29 | 2018-05-22 | $1,429 | $1,579 | -$150 | -$150 |
| GILEAD SCIENCE - 7 SHS | P | 2017-08-29 | 2018-07-31 | $543 | $526 | $17 | $17 |
| GILEAD SCIENCE - 33 SHS | P | 2017-09-26 | 2018-07-31 | $2,558 | $2,777 | -$219 | -$219 |
| GILEAD SCIENCE - 2 SHS | P | 2017-11-24 | 2018-07-31 | $155 | $145 | $10 | $10 |
| GILEAD SCIENCE - 39 SHS | P | 2018-02-13 | 2018-07-31 | $3,023 | $3,125 | -$102 | -$102 |
| GILEAD SCIENCE - 16 SHS | P | 2018-02-13 | 2018-08-14 | $1,240 | $1,282 | -$42 | -$42 |
| GILEAD SCIENCE - 17 SHS | P | 2018-02-27 | 2018-08-14 | $1,317 | $1,378 | -$61 | -$61 |
| GILEAD SCIENCE - 33 SHS | P | 2018-02-27 | 2018-08-28 | $2,471 | $2,675 | -$204 | -$204 |
| GOLDMAN SACHS GRP INC - 8 SHS | P | 2017-10-10 | 2018-01-30 | $2,153 | $1,943 | $210 | $210 |
| HP INC COM - 74 SHS | P | 2018-02-27 | 2018-07-17 | $1,746 | $1,746 | $0 | $0 |
| HP INC COM - 2 SHS | P | 2018-09-25 | 2018-10-03 | $52 | $51 | $1 | $1 |
| HP INC COM - 56 SHS | P | 2018-03-13 | 2018-12-04 | $1,315 | $1,331 | -$16 | -$16 |
| HP INC COM - 40 SHS | P | 2018-03-13 | 2018-12-18 | $866 | $951 | -$85 | -$85 |
| HUMANA INC - 6 SHS | P | 2017-06-27 | 2018-03-27 | $1,616 | $1,425 | $191 | $191 |
| HUMANA INC - 2 SHS | P | 2017-06-27 | 2018-06-19 | $606 | $475 | $131 | $131 |
| HUMANA INC - 4 SHS | P | 2017-08-15 | 2018-06-19 | $1,212 | $993 | $219 | $219 |
| HUMANA INC - 3 SHS | P | 2018-01-16 | 2018-06-19 | $909 | $809 | $100 | $100 |
| ILL TOOL WORKS INC - 6 SHS | P | 2018-01-30 | 2018-09-25 | $877 | $935 | -$58 | -$58 |
| ILL TOOL WORKS INC - 18 SHS | P | 2018-01-30 | 2018-10-23 | $2,245 | $3,152 | -$907 | -$907 |
| ILL TOOL WORKS INC - 4 SHS | P | 2018-10-19 | 2018-10-23 | $499 | $624 | -$125 | -$125 |
| INGERSOLL-RAND PLC SHS - 2 SHS | P | 2017-09-26 | 2018-04-24 | $163 | $178 | -$15 | -$15 |
| INTEL CORP - 13 SHS | P | 2017-11-24 | 2018-09-11 | $589 | $582 | $7 | $7 |
| INTEL CORP - 40 SHS | P | 2017-12-05 | 2018-09-11 | $1,813 | $1,752 | $61 | $61 |
| INTEL CORP - 20 SHS | P | 2018-01-03 | 2018-09-11 | $906 | $903 | $3 | $3 |
| INTEL CORP - 8 SHS | P | 2017-12-05 | 2018-09-25 | $368 | $350 | $18 | $18 |
| INTL BUSINESS MACHINES CORP - 11 SHS | P | 2017-03-07 | 2018-01-30 | $1,809 | $1,988 | -$179 | -$179 |
| INTL BUSINESS MACHINES CORP - 14 SHS | P | 2017-03-21 | 2018-01-30 | $2,302 | $2,446 | -$144 | -$144 |
| JPMORGAN CHASE & CO - 9 SHS | P | 2018-07-31 | 2018-10-09 | $1,031 | $1,041 | -$10 | -$10 |
| JPMORGAN CHASE & CO - 1 SHS | P | 2018-09-25 | 2018-10-09 | $115 | $117 | -$2 | -$2 |
| JPMORGAN CHASE & CO - 18 SHS | P | 2018-07-31 | 2018-11-06 | $1,963 | $2,082 | -$119 | -$119 |
| KIMBERLY CLARK CORP - 4 SHS | P | 2017-11-24 | 2018-03-13 | $453 | $466 | -$13 | -$13 |
| KOHLS CORPORATION WISC - 21 SHS | P | 2018-02-27 | 2018-05-08 | $1,277 | $1,397 | -$120 | -$120 |
| LINCOLN NTL CORP IND - 20 SHS | P | 2017-09-26 | 2018-05-08 | $1,369 | $1,460 | -$91 | -$91 |
| LOWES COMPANIES INC - 10 SHS | P | 2018-01-30 | 2018-06-05 | $973 | $1,055 | -$82 | -$82 |
| LOWES COMPANIES INC - 15 SHS | P | 2018-01-30 | 2018-10-09 | $1,646 | $1,583 | $63 | $63 |
| LYONDELLBASELL NV CL-A - 9 SHS | P | 2018-01-16 | 2018-10-09 | $912 | $1,044 | -$132 | -$132 |
| LYONDELLBASELL NV CL-A - 2 SHS | P | 2018-03-13 | 2018-10-09 | $203 | $223 | -$20 | -$20 |
| LYONDELLBASELL NV CL-A - 12 SHS | P | 2017-12-05 | 2018-10-23 | $1,076 | $1,259 | -$183 | -$183 |
| LYONDELLBASELL NV CL-A - 7 SHS | P | 2018-03-13 | 2018-10-23 | $628 | $781 | -$153 | -$153 |
| MARATHON OIL CO - 18 SHS | P | 2018-04-10 | 2018-07-17 | $360 | $307 | $53 | $53 |
| MARATHON OIL CO (CONT.) - 61 SHS | P | 2018-04-10 | 2018-07-31 | $1,281 | $1,040 | $241 | $241 |
| MARATHON OIL CO (CONT.) - 174 SHS | P | 2018-05-22 | 2018-07-31 | $3,654 | $3,809 | -$155 | -$155 |
| MARATHON OIL CO (CONT.) - 2 SHS | P | 2018-05-22 | 2018-07-31 | $42 | $44 | -$2 | -$2 |
| MARATHON OIL CO (CONT.) - 45 SHS | P | 2018-05-22 | 2018-08-14 | $922 | $985 | -$63 | -$63 |
| MARATHON OIL CO (CONT.) - 36 SHS | P | 2018-05-22 | 2018-08-28 | $746 | $788 | -$42 | -$42 |
| MARATHON OIL CO (CONT.) - 46 SHS | P | 2018-06-05 | 2018-08-28 | $953 | $954 | -$1 | -$1 |
| MARATHON PETROLEUM CORP - 21 SHS | P | 2017-11-07 | 2018-06-19 | $1,564 | $1,317 | $247 | $247 |
| MARATHON PETROLEUM CORP - 54 SHS | P | 2017-11-21 | 2018-06-19 | $4,021 | $3,354 | $667 | $667 |
| MARATHON PETROLEUM CORP - 27 SHS | P | 2018-03-13 | 2018-06-19 | $2,010 | $1,877 | $133 | $133 |
| MASTERCARD INC CL A - 14 SHS | P | 2017-05-31 | 2018-03-13 | $2,550 | $1,715 | $835 | $835 |
| MASTERCARD INC CL A - 6 SHS | P | 2017-05-31 | 2018-04-10 | $1,040 | $735 | $305 | $305 |
| MASTERCARD INC CL A - 6 SHS | P | 2018-05-22 | 2018-09-25 | $1,331 | $1,150 | $181 | $181 |
| MASTERCARD INC CL A - 1 SHS | P | 2018-05-22 | 2018-10-03 | $224 | $192 | $32 | $32 |
| MASTERCARD INC CL A - 2 SHS | P | 2018-05-22 | 2018-12-04 | $414 | $383 | $31 | $31 |
| MASTERCARD INC CL A - 5 SHS | P | 2018-10-19 | 2018-12-04 | $1,036 | $1,024 | $12 | $12 |
| MC DONALDS CORP - 4 SHS | P | 2017-04-18 | 2018-04-10 | $652 | $529 | $123 | $123 |
| MC DONALDS CORP - 2 SHS | P | 2017-11-24 | 2018-10-09 | $340 | $338 | $2 | $2 |
| MC DONALDS CORP - 4 SHS | P | 2018-07-17 | 2018-10-09 | $679 | $636 | $43 | $43 |
| MC DONALDS CORP - 1 SHS | P | 2018-09-25 | 2018-10-09 | $170 | $167 | $3 | $3 |
| MOHAWK INDUSTRIES INC - 5 SHS | P | 2017-05-02 | 2018-02-13 | $1,258 | $1,175 | $83 | $83 |
| MOHAWK INDUSTRIES INC - 13 SHS | P | 2017-10-10 | 2018-02-13 | $3,270 | $3,325 | -$55 | -$55 |
| MOHAWK INDUSTRIES INC - 5 SHS | P | 2017-10-10 | 2018-05-08 | $1,070 | $1,279 | -$209 | -$209 |
| MOHAWK INDUSTRIES INC - 2 SHS | P | 2018-07-31 | 2018-11-06 | $254 | $371 | -$117 | -$117 |
| NETAPP INC COM - 14 SHS | P | 2017-12-05 | 2018-05-08 | $960 | $787 | $173 | $173 |
| NETAPP INC COM (CONT.) - 12 SHS | P | 2018-07-17 | 2018-09-11 | $1,019 | $982 | $37 | $37 |
| NETAPP INC COM (CONT.) - 10 SHS | P | 2017-12-05 | 2018-12-04 | $684 | $562 | $122 | $122 |
| NETAPP INC COM (CONT.) - 16 SHS | P | 2018-03-27 | 2018-12-04 | $1,094 | $998 | $96 | $96 |
| NIKE INCB - 14 SHS | P | 2018-02-13 | 2018-12-04 | $1,072 | $923 | $149 | $149 |
| NORFOLK SOUTHERN CORP - 10 SHS | P | 2017-07-18 | 2018-04-24 | $1,364 | $1,232 | $132 | $132 |
| NORFOLK SOUTHERN CORP - 8 SHS | P | 2017-10-10 | 2018-04-24 | $1,091 | $1,041 | $50 | $50 |
| NORFOLK SOUTHERN CORP - 7 SHS | P | 2017-11-07 | 2018-04-24 | $955 | $908 | $47 | $47 |
| NORFOLK SOUTHERN CORP - 10 SHS | P | 2017-11-07 | 2018-05-22 | $1,530 | $1,296 | $234 | $234 |
| NORTHERN TRUST CORP - 1 SHS | P | 2017-12-05 | 2018-07-31 | $109 | $98 | $11 | $11 |
| NORTHERN TRUST CORP - 28 SHS | P | 2018-01-03 | 2018-12-18 | $2,382 | $2,795 | -$413 | -$413 |
| NRG ENERGY INC - 1 SHS | P | 2018-07-17 | 2018-09-11 | $35 | $32 | $3 | $3 |
| NRG ENERGY INC - 44 SHS | P | 2018-07-17 | 2018-09-11 | $1,555 | $1,421 | $134 | $134 |
| NVIDIA CORPORATION - 4 SHS | P | 2017-05-02 | 2018-03-27 | $971 | $415 | $556 | $556 |
| NVIDIA CORPORATION - 5 SHS | P | 2018-07-17 | 2018-09-11 | $1,364 | $1,230 | $134 | $134 |
| ORACLE CORP - 27 SHS | P | 2017-08-15 | 2018-05-22 | $1,260 | $1,320 | -$60 | -$60 |
| ORACLE CORP - 19 SHS | P | 2017-08-29 | 2018-05-22 | $887 | $937 | -$50 | -$50 |
| ORACLE CORP - 2 SHS | P | 2017-09-25 | 2018-05-22 | $93 | $96 | -$3 | -$3 |
| PAYPAL HLDGS INC COM - 17 SHS | P | 2018-03-13 | 2018-07-31 | $1,400 | $1,369 | $31 | $31 |
| PAYPAL HLDGS INC COM - 8 SHS | P | 2018-05-22 | 2018-07-31 | $659 | $651 | $8 | $8 |
| PAYPAL HLDGS INC COM - 13 SHS | P | 2018-06-19 | 2018-09-11 | $1,188 | $1,098 | $90 | $90 |
| PAYPAL HLDGS INC COM (CONT.) - 29 SHS | P | 2018-06-19 | 2018-10-09 | $2,326 | $2,450 | -$124 | -$124 |
| PRINCIPAL FINL GROUP INC - 58 SHS | P | 2017-11-07 | 2018-06-05 | $3,227 | $4,020 | -$793 | -$793 |
| PROCTER & GAMBLE - 22 SHS | P | 2017-04-04 | 2018-01-30 | $1,914 | $1,974 | -$60 | -$60 |
| PROCTER & GAMBLE - 14 SHS | P | 2017-09-12 | 2018-01-30 | $1,218 | $1,309 | -$91 | -$91 |
| PVH CORPORATION - 23 SHS | P | 2018-04-24 | 2018-06-05 | $3,682 | $3,693 | -$11 | -$11 |
| PVH CORPORATION - 10 SHS | P | 2018-04-24 | 2018-07-17 | $1,510 | $1,606 | -$96 | -$96 |
| ROCKWELL AUTOMATION INC - 7 SHS | P | 2017-08-29 | 2018-01-03 | $1,394 | $1,121 | $273 | $273 |
| ROCKWELL AUTOMATION INC - 1 SHS | P | 2017-11-24 | 2018-01-03 | $199 | $191 | $8 | $8 |
| S&P GLOBAL INC COM - 8 SHS | P | 2018-03-13 | 2018-11-20 | $1,401 | $1,573 | -$172 | -$172 |
| S&P GLOBAL INC COM - 1 SHS | P | 2018-07-17 | 2018-11-20 | $175 | $212 | -$37 | -$37 |
| SALESFORCE.COM,INC. - 8 SHS | P | 2017-06-27 | 2018-01-16 | $876 | $704 | $172 | $172 |
| SALESFORCE.COM,INC. - 11 SHS | P | 2017-07-18 | 2018-01-16 | $1,204 | $981 | $223 | $223 |
| SEATTLE GENETICS INC - 2 SHS | P | 2018-07-31 | 2018-09-25 | $159 | $140 | $19 | $19 |
| SEATTLE GENETICS INC - 11 SHS | P | 2018-08-14 | 2018-09-25 | $875 | $815 | $60 | $60 |
| SEATTLE GENETICS INC - 16 SHS | P | 2018-07-31 | 2018-12-04 | $999 | $1,121 | -$122 | -$122 |
| S STREET CORP - 9 SHS | P | 2017-06-13 | 2018-01-16 | $961 | $799 | $162 | $162 |
| S STREET CORP - 7 SHS | P | 2018-03-13 | 2018-09-25 | $609 | $760 | -$151 | -$151 |
| STATE STREET CORP (CONT.) - 15 SHS | P | 2018-07-17 | 2018-09-25 | $1,306 | $1,401 | -$95 | -$95 |
| STATE STREET CORP (CONT.) - 6 SHS | P | 2018-07-17 | 2018-11-06 | $432 | $560 | -$128 | -$128 |
| STRYKER CORP - 1 SHS | P | 2017-03-21 | 2018-01-03 | $159 | $133 | $26 | $26 |
| SYSCO CORP - 2 SHS | P | 2018-01-30 | 2018-11-20 | $131 | $127 | $4 | $4 |
| SYSCO CORP - 7 SHS | P | 2018-11-19 | 2018-11-20 | $459 | $459 | $0 | $0 |
| T ROWE PRICE GROUP INC - 11 SHS | P | 2018-06-05 | 2018-09-11 | $1,211 | $1,351 | -$140 | -$140 |
| TARGET CORPORATION - 21 SHS | P | 2018-04-10 | 2018-07-17 | $1,630 | $1,526 | $104 | $104 |
| TE CONNECTIVITY LTD NEW - 15 SHS | P | 2018-07-31 | 2018-11-06 | $1,177 | $1,408 | -$231 | -$231 |
| TECHNIPFMC LTD - 45 SHS | P | 2018-04-10 | 2018-08-14 | $1,307 | $1,357 | -$50 | -$50 |
| TECHNIPFMC LTD - 34 SHS | P | 2018-06-19 | 2018-08-14 | $987 | $1,065 | -$78 | -$78 |
| TECHNIPFMC LTD - 2 SHS | P | 2018-07-17 | 2018-08-14 | $58 | $62 | -$4 | -$4 |
| TEXAS INSTRUMENTS - 16 SHS | P | 2018-02-27 | 2018-11-20 | $1,537 | $1,747 | -$210 | -$210 |
| TEXAS INSTRUMENTS - 8 SHS | P | 2018-06-05 | 2018-11-20 | $769 | $937 | -$168 | -$168 |
| TEXAS INSTRUMENTS - 1 SHS | P | 2018-09-25 | 2018-11-20 | $96 | $108 | -$12 | -$12 |
| THE MOSAIC CO (HLDG CO) NEW - 33 SHS | P | 2018-06-05 | 2018-07-31 | $991 | $918 | $73 | $73 |
| THE MOSAIC CO (HLDG CO) NEW - 54 SHS | P | 2018-06-05 | 2018-08-28 | $1,665 | $1,502 | $163 | $163 |
| THE MOSAIC CO (HLDG CO) NEW - 7 SHS | P | 2018-06-19 | 2018-08-28 | $216 | $197 | $19 | $19 |
| THE MOSAIC CO (HLDG CO) NEW - 81 SHS | P | 2018-06-19 | 2018-12-18 | $2,465 | $2,277 | $188 | $188 |
| THE MOSAIC CO (HLDG CO) NEW(CONT) - 2 SHS | P | 2018-07-17 | 2018-12-18 | $61 | $57 | $4 | $4 |
| THE MOSAIC CO (HLDG CO) NEW(CONT) - 2 SHS | P | 2018-09-25 | 2018-12-18 | $61 | $65 | -$4 | -$4 |
| TJX COS INC NEW - 38 SHS | P | 2017-02-22 | 2018-02-13 | $2,875 | $2,900 | -$25 | -$25 |
| TJX COS INC NEW - 6 SHS | P | 2017-11-24 | 2018-02-27 | $469 | $426 | $43 | $43 |
| TJX COS INC NEW - 21 SHS | P | 2017-12-05 | 2018-02-27 | $1,642 | $1,595 | $47 | $47 |
| UNITED PARCEL SER INC CL-B - 24 SHS | P | 2018-04-24 | 2018-07-17 | $2,656 | $2,602 | $54 | $54 |
| VALERO ENERGY CP DELA NEW - 11 SHS | P | 2017-12-05 | 2018-07-17 | $1,173 | $943 | $230 | $230 |
| VALERO ENERGY CP DELA NEW - 8 SHS | P | 2017-12-05 | 2018-07-31 | $945 | $686 | $259 | $259 |
| VALERO ENERGY CP DELA NEW - 9 SHS | P | 2018-04-10 | 2018-07-31 | $1,063 | $877 | $186 | $186 |
| VERISIGN INC - 17 SHS | P | 2017-06-27 | 2018-04-10 | $2,042 | $1,586 | $456 | $456 |
| VERISIGN INC - 13 SHS | P | 2017-06-27 | 2018-05-08 | $1,593 | $1,213 | $380 | $380 |
| VERISIGN INC - 7 SHS | P | 2017-07-18 | 2018-05-08 | $858 | $686 | $172 | $172 |
| VIACOM INC NEW CLASS B - 41 SHS | P | 2018-02-13 | 2018-06-05 | $1,108 | $1,355 | -$247 | -$247 |
| VISA INC CL A - 3 SHS | P | 2017-08-29 | 2018-07-31 | $413 | $309 | $104 | $104 |
| VISA INC CL A - 3 SHS | P | 2018-05-22 | 2018-10-03 | $450 | $393 | $57 | $57 |
| VISA INC CL A - 2 SHS | P | 2018-03-13 | 2018-12-18 | $265 | $248 | $17 | $17 |
| VISA INC CL A - 8 SHS | P | 2018-05-22 | 2018-12-18 | $1,061 | $1,048 | $13 | $13 |
| WALMART INC - 3 SHS | P | 2017-03-21 | 2018-01-03 | $298 | $210 | $88 | $88 |
| WALMART INC - 15 SHS | P | 2017-06-13 | 2018-01-03 | $1,491 | $1,191 | $300 | $300 |
| WEC ENERGY GROUP INC COM - 41 SHS | P | 2017-09-12 | 2018-01-30 | $2,595 | $2,697 | -$102 | -$102 |
| WELLS FARGO & CO NEW - 17 SHS | P | 2018-01-16 | 2018-09-25 | $924 | $1,067 | -$143 | -$143 |
| WELLS FARGO & CO NEW - 1 SHS | P | 2018-01-16 | 2018-10-03 | $53 | $63 | -$10 | -$10 |
| WELLS FARGO & CO NEW - 12 SHS | P | 2018-01-03 | 2018-10-09 | $643 | $738 | -$95 | -$95 |
| WELLS FARGO & CO NEW - 28 SHS | P | 2018-01-16 | 2018-10-09 | $1,500 | $1,757 | -$257 | -$257 |
| WELLS FARGO & CO NEW - 4 SHS | P | 2018-01-03 | 2018-10-23 | $205 | $246 | -$41 | -$41 |
| WEYERHAEUSER CO - 36 SHS | P | 2018-06-05 | 2018-10-23 | $1,008 | $1,372 | -$364 | -$364 |
| WEYERHAEUSER CO - 2 SHS | P | 2018-07-17 | 2018-10-23 | $56 | $73 | -$17 | -$17 |
| WYNDHAM WORLDWIDE CORP - 13 SHS | P | 2018-02-27 | 2018-05-22 | $1,417 | $1,516 | -$99 | -$99 |
| ADOBE INC - 2 SHS | P | 2017-06-27 | 2018-07-31 | $490 | $289 | $201 | $201 |
| ADOBE INC - 7 SHS | P | 2017-07-18 | 2018-09-25 | $1,861 | $1,029 | $832 | $832 |
| ADOBE INC - 1 SHS | P | 2017-07-18 | 2018-10-03 | $271 | $147 | $124 | $124 |
| ADOBE INC - 1 SHS | P | 2017-07-18 | 2018-11-20 | $218 | $147 | $71 | $71 |
| ADOBE INC - 2 SHS | P | 2017-07-18 | 2018-11-20 | $435 | $294 | $141 | $141 |
| AETNA INC (NEW)(CT) - 2 SHS | P | 2017-06-27 | 2018-10-03 | $408 | $303 | $105 | $105 |
| AETNA INC (NEW)(CT) - 13 SHS | P | 2017-01-24 | 2018-11-29 | $2,764 | $1,534 | $1,230 | $1,230 |
| AETNA INC (NEW)(CT) - 28 SHS | P | 2017-05-16 | 2018-11-29 | $5,953 | $3,963 | $1,990 | $1,990 |
| AETNA INC (NEW)(CT)(CONT.) - 8 SHS | P | 2017-06-27 | 2018-11-29 | $1,701 | $1,212 | $489 | $489 |
| AGILENT TECHNOLOGIES - 32 SHS | P | 2016-07-12 | 2018-01-03 | $2,208 | $1,484 | $724 | $724 |
| AIR PROD & CHEM INC - 26 SHS | P | 2016-02-04 | 2018-04-24 | $4,276 | $3,223 | $1,053 | $1,053 |
| AIR PROD & CHEM INC - 11 SHS | P | 2016-06-01 | 2018-04-24 | $1,809 | $1,436 | $373 | $373 |
| AMERICAN TOWER REIT COM - 7 SHS | P | 2016-08-09 | 2018-04-24 | $963 | $810 | $153 | $153 |
| ARISTA NETWORKS INC - 9 SHS | P | 2017-08-15 | 2018-09-11 | $2,399 | $1,536 | $863 | $863 |
| AVERY DENNISON CORPORATION - 7 SHS | P | 2016-02-04 | 2018-04-10 | $744 | $449 | $295 | $295 |
| AVERY DENNISON CORPORATION - 12 SHS | P | 2016-02-23 | 2018-04-10 | $1,275 | $777 | $498 | $498 |
| BRISTOL MYERS SQUIBB CO - 44 SHS | P | 2015-08-25 | 2018-02-13 | $2,792 | $2,639 | $153 | $153 |
| BRISTOL MYERS SQUIBB CO - 27 SHS | P | 2016-02-04 | 2018-02-13 | $1,713 | $1,616 | $97 | $97 |
| BRISTOL MYERS SQUIBB CO - 9 SHS | P | 2016-02-04 | 2018-02-27 | $614 | $539 | $75 | $75 |
| BRISTOL MYERS SQUIBB CO - 17 SHS | P | 2016-08-09 | 2018-02-27 | $1,160 | $1,031 | $129 | $129 |
| BRISTOL MYERS SQUIBB CO - 15 SHS | P | 2016-10-04 | 2018-02-27 | $1,024 | $823 | $201 | $201 |
| BRISTOL MYERS SQUIBB CO - 11 SHS | P | 2017-01-24 | 2018-02-27 | $751 | $542 | $209 | $209 |
| CARS COM INC - 16.333 SHS | P | 2017-01-24 | 2018-02-27 | $463 | $386 | $77 | $77 |
| CARS COM INC - 14.333 SHS | P | 2017-02-07 | 2018-02-27 | $406 | $359 | $47 | $47 |
| CARS COM INC - 40.001 SHS | P | 2017-02-22 | 2018-02-27 | $1,133 | $1,064 | $69 | $69 |
| CUMMINS INC - 16 SHS | P | 2017-03-21 | 2018-03-27 | $2,566 | $2,428 | $138 | $138 |
| CUMMINS INC - 5 SHS | P | 2017-03-21 | 2018-04-10 | $794 | $759 | $35 | $35 |
| CUMMINS INC (CONT.) - 5 SHS | P | 2017-03-21 | 2018-06-19 | $701 | $759 | -$58 | -$58 |
| DELTA AIR LINES INC NEW - 29 SHS | P | 2017-08-01 | 2018-08-14 | $1,589 | $1,444 | $145 | $145 |
| ECOLAB INC - 7 SHS | P | 2015-09-02 | 2018-03-13 | $958 | $742 | $216 | $216 |
| ECOLAB INC - 8 SHS | P | 2015-11-23 | 2018-05-08 | $1,165 | $959 | $206 | $206 |
| GENERAL MTRS CO - 16 SHS | P | 2016-11-29 | 2018-01-16 | $712 | $550 | $162 | $162 |
| GENERAL MTRS CO - 20 SHS | P | 2016-12-13 | 2018-01-16 | $891 | $745 | $146 | $146 |
| ILL TOOL WORKS INC - 8 SHS | P | 2017-08-01 | 2018-10-23 | $998 | $1,121 | -$123 | -$123 |
| ILL TOOL WORKS INC - 1 SHS | P | 2017-08-01 | 2018-11-20 | $132 | $140 | -$8 | -$8 |
| ILL TOOL WORKS INC - 3 SHS | P | 2016-10-04 | 2018-12-04 | $416 | $358 | $58 | $58 |
| ILL TOOL WORKS INC - 4 SHS | P | 2017-08-01 | 2018-12-04 | $555 | $560 | -$5 | -$5 |
| INGERSOLL-RAND PLC SHS - 14 SHS | P | 2017-01-10 | 2018-01-30 | $1,294 | $1,062 | $232 | $232 |
| INGERSOLL-RAND PLC SHS - 18 SHS | P | 2017-01-10 | 2018-04-24 | $1,468 | $1,365 | $103 | $103 |
| INGERSOLL-RAND PLC SHS - 1 SHS | P | 2017-09-26 | 2018-11-20 | $101 | $89 | $12 | $12 |
| INTEL CORP - 66 SHS | P | 2016-02-04 | 2018-05-08 | $3,516 | $1,948 | $1,568 | $1,568 |
| INTEL CORP - 18 SHS | P | 2016-02-04 | 2018-06-05 | $1,018 | $531 | $487 | $487 |
| INTEL CORP - 28 SHS | P | 2016-02-04 | 2018-07-31 | $1,348 | $826 | $522 | $522 |
| INTEL CORP - 28 SHS | P | 2016-10-18 | 2018-09-25 | $1,289 | $1,058 | $231 | $231 |
| INTEL CORP - 7 SHS | P | 2016-11-01 | 2018-09-25 | $322 | $242 | $80 | $80 |
| INTEL CORP - 1 SHS | P | 2016-11-01 | 2018-10-03 | $49 | $35 | $14 | $14 |
| INTEL CORP - 11 SHS | P | 2016-02-04 | 2018-10-09 | $517 | $325 | $192 | $192 |
| INTEL CORP - 10 SHS | P | 2016-11-01 | 2018-10-09 | $470 | $346 | $124 | $124 |
| INTEL CORP (CONT.) - 14 SHS | P | 2016-02-04 | 2018-10-23 | $622 | $413 | $209 | $209 |
| INTEL CORP (CONT.) - 32 SHS | P | 2016-02-09 | 2018-10-23 | $1,423 | $912 | $511 | $511 |
| JPMORGAN CHASE & CO - 1 SHS | P | 2017-03-21 | 2018-11-06 | $109 | $88 | $21 | $21 |
| JPMORGAN CHASE & CO - 11 SHS | P | 2017-01-10 | 2018-11-20 | $1,203 | $947 | $256 | $256 |
| KIMBERLY CLARK CORP - 43 SHS | P | 2016-02-04 | 2018-02-27 | $4,863 | $5,545 | -$682 | -$682 |
| KIMBERLY CLARK CORP - 12 SHS | P | 2016-07-26 | 2018-02-27 | $1,357 | $1,593 | -$236 | -$236 |
| KIMBERLY CLARK CORP - 7 SHS | P | 2016-09-07 | 2018-03-13 | $793 | $896 | -$103 | -$103 |
| KIMBERLY CLARK CORP - 12 SHS | P | 2017-02-07 | 2018-03-13 | $1,359 | $1,465 | -$106 | -$106 |
| MASTERCARD INC CL A - 6 SHS | P | 2017-05-31 | 2018-07-31 | $1,195 | $735 | $460 | $460 |
| MC DONALDS CORP - 5 SHS | P | 2017-08-01 | 2018-10-09 | $849 | $775 | $74 | $74 |
| MC DONALDS CORP - 8 SHS | P | 2017-06-13 | 2018-12-04 | $1,488 | $1,197 | $291 | $291 |
| METLIFE INCORPORATED - 11 SHS | P | 2016-11-01 | 2018-11-20 | $471 | $461 | $10 | $10 |
| METLIFE INCORPORATED - 15 SHS | P | 2016-12-13 | 2018-11-20 | $642 | $766 | -$124 | -$124 |
| METLIFE INCORPORATED - 35 SHS | P | 2017-06-13 | 2018-11-20 | $1,498 | $1,675 | -$177 | -$177 |
| METLIFE INCORPORATED - 17 SHS | P | 2017-08-01 | 2018-11-20 | $727 | $846 | -$119 | -$119 |
| MICROSOFT CORP - 10 SHS | P | 2017-08-29 | 2018-09-25 | $1,143 | $723 | $420 | $420 |
| MOHAWK INDUSTRIES INC - 9 SHS | P | 2017-10-10 | 2018-11-06 | $1,143 | $2,302 | -$1,159 | -$1,159 |
| MOTOROLA SOLUTIONS INC - 18 SHS | P | 2017-03-21 | 2018-06-05 | $2,000 | $1,529 | $471 | $471 |
| NIKE INC B - 30 SHS | P | 2016-02-04 | 2018-01-03 | $1,902 | $1,809 | $93 | $93 |
| NORTHERN TRUST CORP - 13 SHS | P | 2016-09-20 | 2018-04-10 | $1,345 | $900 | $445 | $445 |
| NORTHERN TRUST CORP - 13 SHS | P | 2016-09-20 | 2018-07-31 | $1,423 | $900 | $523 | $523 |
| NVIDIA CORPORATION - 3 SHS | P | 2017-05-31 | 2018-09-11 | $818 | $433 | $385 | $385 |
| NVIDIA CORPORATION - 2 SHS | P | 2017-05-31 | 2018-10-03 | $577 | $288 | $289 | $289 |
| NVIDIA CORPORATION - 8 SHS | P | 2017-05-31 | 2018-10-09 | $2,129 | $1,154 | $975 | $975 |
| NVIDIA CORPORATION - 2 SHS | P | 2017-05-31 | 2018-11-20 | $295 | $288 | $7 | $7 |
| NVIDIA CORPORATION - 3 SHS | P | 2017-05-31 | 2018-11-20 | $443 | $433 | $10 | $10 |
| NVIDIA CORPORATION - 15 SHS | P | 2017-05-31 | 2018-12-04 | $2,436 | $2,163 | $273 | $273 |
| PEPSICO INC NC - 1 SHS | P | 2016-04-05 | 2018-07-31 | $115 | $104 | $11 | $11 |
| PEPSICO INC NC - 8 SHS | P | 2016-04-19 | 2018-07-31 | $917 | $830 | $87 | $87 |
| PEPSICO INC NC - 2 SHS | P | 2016-09-07 | 2018-07-31 | $229 | $214 | $15 | $15 |
| PEPSICO INC NC - 17 SHS | P | 2016-09-07 | 2018-09-25 | $1,908 | $1,822 | $86 | $86 |
| PRAXAIR INC - 6 SHS | P | 2016-06-01 | 2018-01-16 | $971 | $657 | $314 | $314 |
| PRAXAIR INC - 3 SHS | P | 2016-06-01 | 2018-04-10 | $439 | $329 | $110 | $110 |
| PRAXAIR INC - 5 SHS | P | 2016-09-07 | 2018-04-10 | $731 | $611 | $120 | $120 |
| PRAXAIR INC - 4 SHS | P | 2016-09-07 | 2018-06-05 | $636 | $488 | $148 | $148 |
| PRAXAIR INC - 2 SHS | P | 2017-04-04 | 2018-06-05 | $318 | $238 | $80 | $80 |
| PRAXAIR INC - 8 SHS | P | 2017-04-04 | 2018-07-17 | $1,337 | $951 | $386 | $386 |
| PRAXAIR INC - 12 SHS | P | 2017-04-04 | 2018-10-31 | $1,961 | $1,426 | $535 | $535 |
| STATE STREET CORP - 33 SHS | P | 2017-06-13 | 2018-08-28 | $2,904 | $2,930 | -$26 | -$26 |
| STATE STREET CORP - 32 SHS | P | 2017-07-18 | 2018-08-28 | $2,816 | $2,940 | -$124 | -$124 |
| STATE STREET CORP - 17 SHS | P | 2017-07-18 | 2018-11-06 | $1,224 | $1,562 | -$338 | -$338 |
| STRYKER CORP - 17 SHS | P | 2016-02-04 | 2018-01-03 | $2,704 | $1,695 | $1,009 | $1,009 |
| SYSCO CORP - 33 SHS | P | 2016-03-22 | 2018-07-17 | $2,342 | $1,528 | $814 | $814 |
| TJX COS INC NEW - 10 SHS | P | 2016-02-04 | 2018-02-13 | $757 | $705 | $52 | $52 |
| TJX COS INC NEW - 26 SHS | P | 2017-01-24 | 2018-02-13 | $1,967 | $1,940 | $27 | $27 |
| TJX COS INC NEW - 13 SHS | P | 2017-02-22 | 2018-02-27 | $1,017 | $992 | $25 | $25 |
| TRAVELERS COMPANIES INC COM - 11 SHS | P | 2017-01-10 | 2018-05-08 | $1,416 | $1,286 | $130 | $130 |
| UNION PACIFIC CORP - 4 SHS | P | 2016-10-18 | 2018-05-22 | $582 | $391 | $191 | $191 |
| UNION PACIFIC CORP - 4 SHS | P | 2016-11-01 | 2018-05-22 | $582 | $355 | $227 | $227 |
| UNITED PARCEL SER INC CL-B - 10 SHS | P | 2015-08-25 | 2018-03-13 | $1,097 | $971 | $126 | $126 |
| UNITED PARCEL SER INC CL-B - 4 SHS | P | 2016-09-20 | 2018-03-13 | $439 | $434 | $5 | $5 |
| UNITED PARCEL SER INC CL-B - 27 SHS | P | 2016-09-20 | 2018-06-05 | $3,156 | $2,927 | $229 | $229 |
| UNITED PARCEL SER INC CL-B - 4 SHS | P | 2016-09-20 | 2018-07-17 | $443 | $434 | $9 | $9 |
| WALMART INC - 12 SHS | P | 2017-06-13 | 2018-08-14 | $1,087 | $952 | $135 | $135 |
| WALMART INC - 2 SHS | P | 2017-06-13 | 2018-12-18 | $182 | $159 | $23 | $23 |
| WALMART INC - 25 SHS | P | 2017-09-25 | 2018-12-18 | $2,271 | $1,979 | $292 | $292 |
| WELLS FARGO & CO NEW - 18 SHS | P | 2016-11-29 | 2018-05-22 | $992 | $935 | $57 | $57 |
| WELLS FARGO & CO NEW - 14 SHS | P | 2017-03-07 | 2018-10-23 | $717 | $819 | -$102 | -$102 |
| WELLS FARGO & CO NEW - 1 SHS | P | 2017-03-21 | 2018-10-23 | $51 | $56 | -$5 | -$5 |
| WELLS FARGO & CO NEW - 2 SHS | P | 2016-11-29 | 2018-11-06 | $107 | $104 | $3 | $3 |
| WELLS FARGO & CO NEW - 27 SHS | P | 2017-01-10 | 2018-11-06 | $1,442 | $1,481 | -$39 | -$39 |
| WELLS FARGO & CO NEW - 6 SHS | P | 2017-03-21 | 2018-11-06 | $320 | $335 | -$15 | -$15 |
| 3M COMPANY - 2 SHS | P | 2016-09-20 | 2018-01-03 | $468 | $356 | $112 | $112 |
| 3M COMPANY - 3 SHS | P | 2016-09-20 | 2018-01-30 | $758 | $534 | $224 | $224 |
| 3M COMPANY - 2 SHS | P | 2016-09-20 | 2018-03-27 | $437 | $356 | $81 | $81 |
| 3M COMPANY - 2 SHS | P | 2016-10-04 | 2018-03-27 | $437 | $345 | $92 | $92 |
| 3M COMPANY - 5 SHS | P | 2016-10-04 | 2018-04-10 | $1,084 | $862 | $222 | $222 |
| BROOKFIELD PPTY PARTNERS LP - 0.272 SHS | P | 2018-08-30 | 2018-08-30 | $5 | $6 | -$1 | -$1 |
| BROOKFIELD PPTY PARTNERS LP - 55 SHS | P | 2018-08-30 | 2018-09-25 | $1,147 | $1,114 | $33 | $33 |
| CAPITAL GAINS DIVIDENDS | P | $2,350 | $2,350 | $2,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,636 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,489 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,367 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $947,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062681 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $956,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051247 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $100,068 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $989,699 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101110 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,793 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $997,247 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086030 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,452 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $970,329 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.091157 | DistributionYr5Rt |
| Total Distribution | 0.392225 | TotalDistributionRt |
| Average Distribution | 0.078445 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $905,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,010 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $707 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,717 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $112,790 | 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 | $707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $900 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $193 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $193 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN MIMS | IndividualWithBooksNm |
| Phone | 2817661340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2042 PINE ACRES | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77384 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN G MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT G MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHERINE MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $919,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $919,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $919,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $905,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $707 | TotalTaxAmt |
| Distributable Before Adj | $44,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,554 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $112,790 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $707 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $112,083 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,963 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,387 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,694 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,236 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,925 | 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 | $41,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $173,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,963 | ExcessFromYear4Amt |
| Excess From Year3 | $51,103 | ExcessFromYear3Amt |
| Excess From Year2 | $2,387 | ExcessFromYear2Amt |
| Excess From Year1 | $12,694 | ExcessFromYear1Amt |
| Excess From Current Year | $68,236 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| EQUESTRIAN ORDER OF THE HOLY SEPULCHRE | |||||
| 2001 KIRBY DRIVE SUITE 902 | HOUSTON | TX | 77019 | CHARITABLE DONATION | $2,000 |
| HOLY NAME PASSIONIST RETREAT CENTER | |||||
| 430 BUNKER HILL ROAD | HOUSTON | TX | 77024 | CHARITABLE DONATION | $16,401 |
| LIFETEEN | |||||
| 2222 S DOBSON RD SUITE 601 | MESA | AZ | 85202 | CHARITABLE DONATION | $10,000 |
| NEWMAN CATHOLIC CHURCH | |||||
| 421 WEST ST MARIE STREET | DULUTH | MN | 55811 | CHARITABLE DONATION | $1,200 |
| PASSIONIST NUNS OF ST JOSEPHS MONESTARY | |||||
| 8564 CRISP ROAD | WHITESVILLE | KY | 42378 | CHARITABLE DONATION | $6,800 |
| POPE PAUL VI INSTITUTE | |||||
| 6901 MERCY RD | OMAHA | NE | 68106 | CHARITABLE DONATION | $10,000 |
| SACRED HEART CATHOLIC CHURCH | |||||
| 915 RUNNEBURG RD | CROSBY | TX | 77532 | CHARITABLE DONATION | $15,000 |
| SERVANTS OF CHRIST JESUS | |||||
| 4022 S OLIVE ST | DENVER | CO | 80237 | CHARITABLE DONATION | $3,200 |
| ST ANTHONY OF PADUA CATHOLIC CHURCH | |||||
| 7801 BAY BRANCH DRIVE | THE WOODLANDS | TX | 77382 | CHARITABLE DONATION. | $14,689 |
| ST ANTHONY OF PADUA CATHOLIC SCHOOL | |||||
| 7901 BAY BRANCH DRIVE | THE WOODLANDS | TX | 77382 | CHARITABLE DONATION | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | CHARITABLE DONATION | $5,000 |
| TEXAS LEGACY VOLLEYBALL CLUB | |||||
| 21207 HUFSMITH-KOHRVILLE RD | TOMBALL | TX | 77375 | CHARITABLE DONATION | $5,000 |
| THE ARCHDIOCESE OF GALVESTON - HOUSTON | |||||
| 1700 SAN JACINTO | HOUSTON | TX | 77001 | CHARITABLE DONATION | $5,000 |
| SCHOOL OF FAITH | |||||
| 180 RIDGE AVENUE | WINNETKA | IL | 60093 | CHARITABLE DONATION | $2,500 |
| FRASATTI CATHOLIC HIGH SCHOOL | |||||
| 22151 FRASSATI WAY | SPRING | TX | 77389 | CHARITABLE DONATION | $1,000 |
| LOVE FOSTERS HOPE | |||||
| 33300 EGYPT LANE SUITE G400 | MAGNOLIA | TX | 77354 | CHARITABLE DONATION | $7,500 |
| PRIEST OF APOSTLES OF THE INTERIOR LIFE | |||||
| 10513 BALLENTINE ST | OVERLAND PARK | KS | 66214 | CHARITABLE DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,790 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,672 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,065 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAXES | $975 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | $11,784 | $0 | $0 | $0 |
| ANNUAL MEETING | $1,391 | $0 | $0 | $0 |
Comments