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TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION (EIN 86-6267254)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-08
IRS object ID
202011299349102006
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-08T15:00:23-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN866267254EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRIAL LAWYERS FDN YOUTH EDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRIABusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2020-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2020-04-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,425,489FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$40,204DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,724DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$42,678NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$430,508GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$42,678CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$843OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$83,725TotalRevAndExpnssAmt
Total Net Invst Incm$82,402TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,343CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,537CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,806CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,618TaxesRevAndExpnssAmt
Taxes Net Invst Incm$742TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,711OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$211OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,672TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,490TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,306TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$117,672TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,490TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$107,306TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,947ExcessRevenueOverExpensesAmt
Net Investment Income$72,912NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$99CashBOYAmt
Cash EOY$1,217CashEOYAmt
Cash EOYFMV$1,217CashEOYFMVAmt
Sav And Temp Cash Invst BOY$22,869SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,934SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,934SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$681,293CorporateStockBOYAmt
Corporate Stock EOY$697,778CorporateStockEOYAmt
Corporate Stock EOYFMV$952,136CorporateStockEOYFMVAmt
Corporate Bonds BOY$276,511CorporateBondsBOYAmt
Corporate Bonds EOY$262,092CorporateBondsEOYAmt
Corporate Bonds EOYFMV$275,329CorporateBondsEOYFMVAmt
Other Investments BOY$227,544OtherInvestmentsBOYAmt
Other Investments EOY$197,881OtherInvestmentsEOYAmt
Other Investments EOYFMV$179,873OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,208,316TotalAssetsBOYAmt
Total Assets EOY$1,175,902TotalAssetsEOYAmt
Total Assets EOYFMV$1,425,489TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,208,316CapitalStockBOYAmt
Capital Stock EOY$1,175,902CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,208,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,175,902TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,208,316TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,175,902TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,208,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,947ExcessRevenueOverExpensesAmt
Other Increases$2,573OtherIncreasesAmt
Subtotal$1,176,942SubtotalAmt
Other Decreases$1,040OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,175,902TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (854 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.74 CIGNA CORP2018-02-062019-01-04$136$134$2$2
3. SIX FLAGS ENTERTAINMENT CORP2017-10-052019-01-07$175$185-$10-$10
6. SIX FLAGS ENTERTAINMENT CORP2017-10-102019-01-07$350$371-$21-$21
2. SIX FLAGS ENTERTAINMENT CORP2017-10-262019-01-07$117$124-$7-$7
5. SIX FLAGS ENTERTAINMENT CORP2017-10-162019-01-07$292$310-$18-$18
5000. CVS HEALTH CORP2018-03-072019-01-09$4,928$4,962-$34-$34
12. LAUREATE EDUCATION INC2017-06-292019-01-09$179$216-$37-$37
10. LAUREATE EDUCATION INC2017-06-302019-01-09$149$178-$29-$29
4. NEWELL BRANDS INC2014-05-162019-01-09$79$173-$94-$94
9. NEWELL BRANDS INC2014-04-292019-01-09$178$392-$214-$214
4. NEWELL BRANDS INC2014-05-212019-01-09$79$174-$95-$95
5. NEWELL BRANDS INC2014-04-162019-01-09$99$216-$117-$117
3. REINSURANCE GROUP OF AMERICA INC2013-03-082019-01-09$429$180$249$249
21. ATLANTICA YIELD PLC2017-05-252019-01-09$407$403$4$4
2. CONSTELLIUM HOLDCO B.V.2016-01-052019-01-09$15$16-$1-$1
23. CONSTELLIUM HOLDCO B.V.2015-11-062019-01-09$178$162$16$16
2. CONSTELLIUM HOLDCO B.V.2015-09-162019-01-09$15$17-$2-$2
2. UNITED PARCEL SERVICE INC2013-03-082019-01-10$197$169$28$28
6. AT&T INC2016-11-142019-01-11$185$207-$22-$22
3. ABN AMRO GROUP NV2017-10-112019-01-11$37$46-$9-$9
9. ALIBABA GROUP HOLDING LT2015-01-292019-01-11$1,369$807$562$562
2. AMERICAN EXPRESS CO2013-03-082019-01-11$197$129$68$68
1. AMGEN INC2016-05-122019-01-11$200$154$46$46
1. ANHEUSER-BUSCH INBEV ADR2015-09-142019-01-11$74$107-$33-$33
3. AUTODESK INC COM2013-03-082019-01-11$409$121$288$288
1. AUTOMATIC DATA PROCESSING INC2013-03-082019-01-11$131$55$76$76
3. BB SEGURIDADE PARTICIPACOES SA2015-09-142019-01-11$23$22$1$1
1. CARLSBERG A/S2015-12-162019-01-11$22$18$4$4
3. CERNER CORP2015-11-272019-01-11$161$179-$18-$18
8. CISCO SYSTEMS INC2014-03-182019-01-11$346$173$173$173
2. CITIGROUP INC2014-12-032019-01-11$114$110$4$4
3. CITIZENS FINANCIAL GROUP INC2016-08-022019-01-11$98$67$31$31
6. COCA-COLA CO/THE2014-02-102019-01-11$283$231$52$52
3. COCA-COLA CO/THE2012-09-132019-01-11$141$114$27$27
3. COLGATE PALMOLIVE CO COM2018-04-042019-01-11$186$214-$28-$28
2. COLGATE PALMOLIVE CO COM2018-04-032019-01-11$124$141-$17-$17
4. CIE FINANCIERE RICHEMONT SA2015-09-152019-01-11$27$29-$2-$2
1. COMPANHIA DE SANEAMENTO BASICO2015-09-142019-01-11$10$4$6$6
30. DANONE-SPONS ADR2013-03-082019-01-11$427$439-$12-$12
2. DEERE & CO2016-09-292019-01-11$317$169$148$148
1. EXELON CORP2015-04-302019-01-11$46$34$12$12
6. EXPEDITORS INTL WASH INC COM2013-03-082019-01-11$411$232$179$179
3. FACEBOOK INC2013-06-052019-01-11$432$70$362$362
3. FACEBOOK INC2013-03-082019-01-11$432$84$348$348
8. FERGUSON PLC2015-09-152019-01-11$55$55
10. GENERAL MOTORS CO2018-06-282019-01-11$374$405-$31-$31
10. GILDAN ACTIVEWEAR INC2018-05-162019-01-11$312$288$24$24
1. HARTFORD FINL SVCS GROUP INC COM2016-02-092019-01-11$44$40$4$4
1. INTEL CORPORATION2018-10-302019-01-11$49$48$1$1
5. J P MORGAN CHASE & CO2014-10-272019-01-11$500$292$208$208
1. JABIL INC2015-07-312019-01-11$25$20$5$5
1. KASIKORNBANK PCL2015-09-152019-01-11$23$20$3$3
2. KEYCORP NEW COM2013-03-082019-01-11$32$20$12$12
2. KEYSIGHT TECHNOLOGIES2018-04-102019-01-11$134$105$29$29
3. LEAR CORP2015-03-022019-01-11$442$335$107$107
4. MARATHON PETROLEUM CORP2015-06-012019-01-11$260$208$52$52
2. MERCK AND CO INC SHS2014-02-032019-01-11$149$106$43$43
3. MICROSOFT CORP COM2014-06-302019-01-11$306$126$180$180
4. MONSTER BEVERAGE SHS2013-04-292019-01-11$216$75$141$141
3. MONSTER BEVERAGE SHS2013-05-012019-01-11$162$55$107$107
3. MONSTER BEVERAGE SHS2013-05-022019-01-11$162$56$106$106
3. NOVARTIS AG SPNSRD ADR2013-03-082019-01-11$263$206$57$57
6. NOVO NORDISK A/S ADR2014-11-122019-01-11$291$265$26$26
14. ORACLE CORP2015-06-182019-01-11$677$586$91$91
4. ORACLE CORP2012-11-022019-01-11$194$126$68$68
2. PPL CORP2014-12-032019-01-11$59$67-$8-$8
2. PVH CORP2016-12-142019-01-11$215$209$6$6
1. PFIZER INC2017-12-182019-01-11$43$37$6$6
1. PHILIP MORRIS INTERNATIONAL INC2018-04-302019-01-11$69$82-$13-$13
5. PROCTER & GAMBLE CO/THE2013-03-082019-01-11$458$385$73$73
2. PRUDENTIAL PLC ADR2015-09-142019-01-11$75$85-$10-$10
1. PUBLIC SERVICE ENTERPRISE GROUP INC2017-01-312019-01-11$52$44$8$8
6. QUALCOMM INC2015-07-232019-01-11$347$359-$12-$12
3. QUALCOMM INC2015-01-292019-01-11$173$186-$13-$13
1. REGENERON PHARMACEUTICALS INC2016-08-022019-01-11$407$430-$23-$23
2. RINGCENTRAL INC2016-12-052019-01-11$172$43$129$129
3. SEI INVESTMENTS CO2013-03-082019-01-11$140$87$53$53
1. SAMPO OYJ2015-09-152019-01-11$23$25-$2-$2
2. SANLAM LTD SP ADR2015-09-152019-01-11$24$18$6$6
5. SCHLUMBERGER LTD2013-03-082019-01-11$207$389-$182-$182
2. STARBUCKS CORP2018-04-022019-01-11$126$112$14$14
3. SUMITOMO MITSUI FINANCIAL GROUP INC2013-04-232019-01-11$21$27-$6-$6
2. TARGET CORP2017-05-312019-01-11$140$110$30$30
2. TYSON FOODS INC2014-07-012019-01-11$116$76$40$40
4. UNITED PARCEL SERVICE INC2013-03-082019-01-11$391$337$54$54
7. UNUM GROUP2013-03-082019-01-11$227$185$42$42
3. VARIAN MED SYS INC2013-04-252019-01-11$374$169$205$205
1. VERIZON COMMUNICATIONS INC2017-11-302019-01-11$58$51$7$7
8. VISA INC2013-03-082019-01-11$1,102$321$781$781
3. YUM! BRANDS INC2014-02-142019-01-11$271$158$113$113
2. YUM CHINA HOLDINGS INC2014-02-182019-01-11$70$42$28$28
1. EATON CORP PLC2016-06-142019-01-11$70$54$16$16
1000. AMGEN INC2018-05-172019-01-14$977$965$12$12
1000. BANK OF NEW YORK MELLON2014-02-052019-01-14$1,006$1,006
1000. COMCAST CORP2017-01-092019-01-14$979$1,000-$21-$21
1000. GOLDMAN SACHS GROUP INC2018-06-132019-01-14$997$1,001-$4-$4
1615. LOOMIS SAYLES SECURITIZED ASSET FUND2013-03-142019-01-14$15,649$17,943-$2,294-$2,294
1000. USD ROYAL BK CANADA2015-04-082019-01-14$988$1,002-$14-$14
1000. SHELL INTERNATIONAL FIN2016-11-072019-01-14$1,275$1,293-$18-$18
3. UNITED PARCEL SERVICE INC2013-03-082019-01-14$297$253$44$44
1000. U.S. TREASURY BOND2017-09-252019-01-14$939$998-$59-$59
3000. U.S. TREASURY NOTE2018-10-022019-01-14$3,008$2,996$12$12
2000. U.S. TREASURY NOTE2018-10-022019-01-14$2,006$1,997$9$9
9. UNITED PARCEL SERVICE INC2013-03-082019-01-15$877$759$118$118
10. UNITED PARCEL SERVICE INC2013-03-082019-01-16$976$844$132$132
1. UNITED PARCEL SERVICE INC2016-01-052019-01-16$98$95$3$3
4000. METLIFE INC2015-11-202019-01-17$4,170$4,201-$31-$31
4. NEWELL BRANDS INC2016-01-052019-01-18$84$176-$92-$92
5. NEWELL BRANDS INC2016-06-092019-01-18$105$243-$138-$138
3. NEWELL BRANDS INC2017-09-272019-01-18$63$124-$61-$61
4. NEWELL BRANDS INC2015-10-302019-01-18$84$177-$93-$93
5. NEWELL BRANDS INC2014-10-292019-01-18$105$221-$116-$116
1. NEWELL BRANDS INC2014-05-212019-01-18$21$43-$22-$22
8. NEWELL BRANDS INC2016-04-222019-01-18$167$357-$190-$190
9. SIGNET JEWELERS LTD SHS2016-12-052019-01-18$225$844-$619-$619
5. SIGNET JEWELERS LTD SHS2016-06-232019-01-18$125$433-$308-$308
2. SIGNET JEWELERS LTD SHS2016-06-092019-01-18$50$179-$129-$129
1000. DEUTSCHE BANK AG2016-04-112019-01-22$970$997-$27-$27
1000. DEUTSCHE BANK AG2017-07-102019-01-22$970$1,005-$35-$35
22. RYOHIN KEIKAKU CO LTD2015-09-152019-01-22$961$887$74$74
10. ARES CAPITAL CORP2013-08-212019-01-23$159$175-$16-$16
22. ARES CAPITAL CORP2013-07-242019-01-23$351$388-$37-$37
12. ARES CAPITAL CORP2013-03-212019-01-23$191$221-$30-$30
10. ARES CAPITAL CORP2013-03-192019-01-23$159$186-$27-$27
19. ARES CAPITAL CORP2013-03-082019-01-23$303$347-$44-$44
4. ARES CAPITAL CORP2013-09-272019-01-24$64$69-$5-$5
22. ARES CAPITAL CORP2014-10-142019-01-24$352$336$16$16
12. ARES CAPITAL CORP2014-09-252019-01-24$192$196-$4-$4
3. ARES CAPITAL CORP2013-08-212019-01-24$48$52-$4-$4
9. ARES CAPITAL CORP2014-06-182019-01-24$144$155-$11-$11
15. ARES CAPITAL CORP2016-01-052019-01-28$241$218$23$23
11. ARES CAPITAL CORP2016-06-272019-01-28$176$155$21$21
9. ARES CAPITAL CORP2016-06-092019-01-28$144$131$13$13
8. ARES CAPITAL CORP2015-12-112019-01-28$128$118$10$10
20. ARES CAPITAL CORP2015-01-262019-01-28$321$323-$2-$2
13. ARES CAPITAL CORP2015-01-122019-01-28$209$207$2$2
43. ABB LTD2017-12-082019-01-29$819$1,124-$305-$305
1. ABB LTD2017-12-082019-01-30$19$26-$7-$7
16. ABB LTD2018-01-252019-01-30$305$457-$152-$152
7. ABB LTD2018-12-182019-01-30$134$136-$2-$2
2. ABB LTD2018-12-192019-01-30$38$39-$1-$1
14. BP P L C SPONS ADR2014-07-012019-01-31$580$743-$163-$163
2. BP P L C SPONS ADR2015-07-152019-01-31$83$80$3$3
2. BP P L C SPONS ADR2015-06-192019-01-31$83$113-$30-$30
1. BP P L C SPONS ADR2015-02-232019-01-31$41$41
4. BP P L C SPONS ADR2014-10-172019-01-31$166$166
2. BP P L C SPONS ADR2014-09-192019-01-31$83$134-$51-$51
7. BP P L C SPONS ADR2014-09-172019-01-31$290$324-$34-$34
2. BP P L C SPONS ADR2014-03-282019-01-31$83$135-$52-$52
2. BP P L C SPONS ADR2014-06-202019-01-31$83$135-$52-$52
2. BP P L C SPONS ADR2013-12-202019-01-31$83$93-$10-$10
62. INTEL CORPORATION2018-10-302019-01-31$2,869$2,946-$77-$77
2. KEYSIGHT TECHNOLOGIES2018-04-132019-02-01$150$108$42$42
16. ATLANTICA YIELD PLC2017-06-012019-02-01$285$312-$27-$27
18. CONSTELLIUM HOLDCO B.V.2016-01-052019-02-01$157$142$15$15
4. KEYSIGHT TECHNOLOGIES2018-04-132019-02-06$301$217$84$84
3. SERVICEMASTER GLOBAL2016-01-052019-02-07$117$78$39$39
2. SERVICEMASTER GLOBAL2016-06-092019-02-07$78$53$25$25
1. SERVICEMASTER GLOBAL2016-06-282019-02-07$39$25$14$14
2000. U.S. TREASURY NOTE2018-10-022019-02-08$2,008$1,997$11$11
1. POLYONE CORP2017-06-052019-02-12$32$38-$6-$6
7. POLYONE CORP2018-10-312019-02-12$222$228-$6-$6
5. POLYONE CORP2017-10-162019-02-12$159$208-$49-$49
4. POLYONE CORP2017-07-032019-02-12$127$155-$28-$28
4. POLYONE CORP2017-06-122019-02-12$127$155-$28-$28
6. ATLANTICA YIELD PLC2017-06-012019-02-15$110$117-$7-$7
2. ATLANTICA YIELD PLC2017-06-082019-02-15$37$39-$2-$2
6. KAR AUCTION SERVICES INC2017-09-212019-02-21$283$276$7$7
3. KAR AUCTION SERVICES INC2017-09-132019-02-21$141$137$4$4
3. KAR AUCTION SERVICES INC2017-09-112019-02-21$141$137$4$4
1. KAR AUCTION SERVICES INC2017-06-122019-02-21$47$44$3$3
2. KAR AUCTION SERVICES INC2016-01-052019-02-21$94$73$21$21
8. KAR AUCTION SERVICES INC2014-10-282019-02-21$377$238$139$139
23. KAR AUCTION SERVICES INC2013-03-082019-02-21$1,084$454$630$630
5. EXTENDED STAY AMERICA INC2018-07-272019-02-22$90$108-$18-$18
11. EXTENDED STAY AMERICA INC2017-11-152019-02-22$198$188$10$10
21. EXTENDED STAY AMERICA INC2018-06-202019-02-22$378$466-$88-$88
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19. JABIL INC2015-08-262019-10-30$712$335$377$377
38. KROGER CO/THE2018-01-192019-10-30$940$1,129-$189-$189
6. LAM RESH CORP COM2016-03-162019-10-30$1,665$465$1,200$1,200
1. LAM RESH CORP COM2016-02-052019-10-30$278$69$209$209
2. LEAR CORP2016-02-172019-10-30$240$213$27$27
1. LEAR CORP2016-01-052019-10-30$120$118$2$2
4. LEAR CORP2015-03-312019-10-30$479$446$33$33
17. MARATHON PETROLEUM CORP2015-06-262019-10-30$1,122$885$237$237
2. MARATHON PETROLEUM CORP2015-06-012019-10-30$132$105$27$27
17. MARATHON PETROLEUM CORP2015-06-012019-10-30$1,122$884$238$238
4000. ONEOK INC2019-08-142019-10-30$3,953$3,975-$22-$22
12. PHILIP MORRIS INTERNATIONAL INC2018-04-302019-10-30$976$986-$10-$10
7. TARGET CORP2017-05-312019-10-30$756$386$370$370
10. TYSON FOODS INC2016-06-272019-10-30$818$649$169$169
1. VARIAN MED SYS INC2013-06-072019-10-30$121$61$60$60
4. EATON CORP PLC2016-08-292019-10-30$353$240$113$113
6. EATON CORP PLC2017-03-312019-10-30$529$407$122$122
1. VARIAN MED SYS INC2013-06-102019-10-31$120$61$59$59
1. ANHEUSER-BUSCH INBEV ADR2015-09-272019-11-01$80$107-$27-$27
2. ANHEUSER-BUSCH INBEV ADR2016-01-052019-11-01$160$244-$84-$84
3. ANHEUSER-BUSCH INBEV ADR2015-09-142019-11-01$240$320-$80-$80
1. VARIAN MED SYS INC2013-06-122019-11-01$123$60$63$63
2. ARTHUR J GALLAGHER & CO2015-04-152019-11-04$183$96$87$87
2. ARTHUR J GALLAGHER & CO2015-03-122019-11-04$183$93$90$90
1. VARIAN MED SYS INC2013-06-132019-11-05$124$60$64$64
27. GENERAL MOTORS CO2018-06-282019-11-08$1,035$1,094-$59-$59
10. J P MORGAN CHASE & CO2014-10-272019-11-08$1,299$584$715$715
2. J P MORGAN CHASE & CO2014-12-032019-11-08$260$123$137$137
442.69 PRUDENTIAL PLC ADR2019-11-082019-11-08$443$443
17. UNILEVER PLC AMER SHS ADR NEW2015-09-142019-11-08$1,016$669$347$347
1. VARIAN MED SYS INC2013-06-142019-11-08$125$61$64$64
1. CDW CORP/DE2018-12-242019-11-12$133$77$56$56
86. CIE FINANCIERE RICHEMONT SA2015-09-152019-11-12$623$628-$5-$5
19. CIE FINANCIERE RICHEMONT SA2016-01-052019-11-12$138$130$8$8
11. CIE FINANCIERE RICHEMONT SA2016-06-092019-11-12$80$69$11$11
60. CIE FINANCIERE RICHEMONT SA2016-10-282019-11-12$435$388$47$47
1. ANHEUSER-BUSCH INBEV ADR2016-01-052019-11-13$79$122-$43-$43
2. ANHEUSER-BUSCH INBEV ADR2018-11-162019-11-13$159$158$1$1
1. VARIAN MED SYS INC2013-06-172019-11-13$124$62$62$62
4. ANHEUSER-BUSCH INBEV ADR2019-01-242019-11-14$317$297$20$20
6. ANHEUSER-BUSCH INBEV ADR2018-11-162019-11-14$475$474$1$1
2. KEYSIGHT TECHNOLOGIES2018-04-132019-11-14$212$108$104$104
14. UBISOFT ENTERTAINMENT2018-03-232019-11-19$154$246-$92-$92
46. UBISOFT ENTERTAINMENT2018-04-052019-11-19$506$817-$311-$311
4. UBISOFT ENTERTAINMENT2018-12-202019-11-19$44$62-$18-$18
165. ZOZO,INC. SHS ADR2019-08-202019-11-19$689$661$28$28
4. ARTHUR J GALLAGHER & CO2015-04-152019-11-20$370$192$178$178
70. ABN AMRO BANK NV SHS ADR2019-08-132019-11-25$1,215$1,266-$51-$51
6. ARES MGMT CORP REG S2019-01-282019-11-25$195$124$71$71
3. CDW CORP/DE2018-12-272019-11-25$412$235$177$177
2. ARTHUR J GALLAGHER & CO2015-04-152019-11-25$184$96$88$88
2. ARTHUR J GALLAGHER & CO2015-08-252019-11-25$184$87$97$97
1. REINSURANCE GROUP OF AMERICA INC2014-10-222019-11-25$165$80$85$85
7. GILDAN ACTIVEWEAR INC2019-10-212019-11-27$199$185$14$14
38. GILDAN ACTIVEWEAR INC2018-05-162019-11-27$1,079$1,094-$15-$15
4. DOLLAR GENERAL CORP2018-12-242019-12-09$616$399$217$217
1. DOLLAR GENERAL CORP2018-12-262019-12-09$154$100$54$54
17. VIRTU FINANCIAL INC2019-05-162019-12-09$279$404-$125-$125
1. AVERY DENNISON CORP2014-12-112019-12-10$130$51$79$79
6. JABIL INC2015-08-262019-12-16$244$106$138$138
13. JABIL INC2016-02-052019-12-16$528$254$274$274
2. JABIL INC2016-01-052019-12-16$81$45$36$36
28. SYNOVUS FINANCIAL CORP2019-08-162019-12-16$1,096$997$99$99
5. UNILEVER PLC AMER SHS ADR NEW2015-09-142019-12-18$280$197$83$83
3. UNILEVER PLC AMER SHS ADR NEW2015-09-302019-12-18$168$122$46$46
4. UNILEVER PLC AMER SHS ADR NEW2016-01-052019-12-18$224$168$56$56
2. AMGEN INC2016-07-282019-12-20$482$341$141$141
5. AMGEN INC2016-05-122019-12-20$1,206$768$438$438
36. BEST BUY CO INC2018-12-282019-12-20$3,172$1,870$1,302$1,302
69. CISCO SYSTEMS INC2017-06-262019-12-20$3,297$2,227$1,070$1,070
30. COMCAST CORP2018-12-282019-12-20$1,317$1,038$279$279
100. COMCAST CORP2018-11-302019-12-20$4,389$3,905$484$484
19. GENERAL MOTORS CO2018-06-282019-12-20$710$770-$60-$60
5. GILEAD SCIENCES INC2019-07-082019-12-20$331$337-$6-$6
34. GILEAD SCIENCES INC2019-05-232019-12-20$2,250$2,289-$39-$39
24. JABIL INC2016-03-162019-12-20$995$517$478$478
18. JABIL INC2016-02-052019-12-20$746$351$395$395
9. JOHNSON & JOHNSON2017-06-262019-12-20$1,317$1,229$88$88
5. JOHNSON & JOHNSON2019-04-302019-12-20$731$706$25$25
8. JOHNSON & JOHNSON2019-03-282019-12-20$1,170$1,114$56$56
7. JOHNSON & JOHNSON2017-12-182019-12-20$1,024$1,005$19$19
24. JOHNSON & JOHNSON2017-11-302019-12-20$3,511$3,347$164$164
7. LEAR CORP2016-04-282019-12-20$995$807$188$188
10. LEAR CORP2016-02-172019-12-20$1,422$1,066$356$356
1. PHILIP MORRIS INTERNATIONAL INC2018-05-202019-12-20$86$89-$3-$3
59. PHILIP MORRIS INTERNATIONAL INC2019-01-312019-12-20$5,075$4,506$569$569
29. PHILIP MORRIS INTERNATIONAL INC2018-04-302019-12-20$2,495$2,383$112$112
6. TARGET CORP2017-05-312019-12-20$776$331$445$445
12. UNILEVER PLC AMER SHS ADR NEW2019-07-092019-12-20$683$754-$71-$71
3. UNILEVER PLC AMER SHS ADR NEW2019-07-082019-12-20$171$190-$19-$19
2. UNILEVER PLC AMER SHS ADR NEW2019-03-082019-12-20$114$109$5$5
3. UNILEVER PLC AMER SHS ADR NEW2019-03-112019-12-20$171$163$8$8
13. UNILEVER PLC AMER SHS ADR NEW2017-01-192019-12-20$740$539$201$201
9. VERIZON COMMUNICATIONS INC2017-11-302019-12-20$556$458$98$98
9. EATON CORP PLC2017-06-152019-12-20$848$626$222$222
6. EATON CORP PLC2017-05-312019-12-20$565$424$141$141
3. EATON CORP PLC2017-03-312019-12-20$283$201$82$82
16. LYONDELLBASELL INDUSTRIE2016-05-122019-12-20$1,504$1,312$192$192
1. AMERICAN EXPRESS CO2016-09-062019-12-23$124$65$59$59
1. AMERICAN EXPRESS CO2016-09-072019-12-23$124$66$58$58
17. DANONE-SPONS ADR2013-03-082019-12-23$280$249$31$31
2. PROCTER & GAMBLE CO/THE2013-03-082019-12-23$250$154$96$96
2. PROCTER & GAMBLE CO/THE2013-06-052019-12-23$250$154$96$96
1. QUALCOMM INC2015-07-232019-12-23$89$60$29$29
3. QUALCOMM INC2015-07-242019-12-23$266$180$86$86
1. ALCON SA ACT NOM2013-03-082019-12-23$57$42$15$15
1. AMERICAN EXPRESS CO2016-09-072019-12-24$125$66$59$59
2. DANONE-SPONS ADR2013-03-082019-12-24$33$29$4$4
2. PROCTER & GAMBLE CO/THE2013-06-052019-12-24$250$154$96$96
2. QUALCOMM INC2015-07-242019-12-24$177$120$57$57
1. AMERICAN EXPRESS CO2016-09-072019-12-26$125$66$59$59
2. PROCTER & GAMBLE CO/THE2013-06-052019-12-26$251$154$97$97
2. QUALCOMM INC2015-07-242019-12-26$177$120$57$57
1. QUALCOMM INC2015-07-242019-12-26$88$60$28$28
1. AMERICAN EXPRESS CO2016-09-072019-12-27$125$66$59$59
8. DANONE-SPONS ADR2013-03-082019-12-27$133$117$16$16
2. PROCTER & GAMBLE CO/THE2013-06-052019-12-27$252$154$98$98
2. QUALCOMM INC2015-07-242019-12-27$177$120$57$57
1. QUALCOMM INC2015-11-062019-12-27$89$52$37$37
5. AON PLC2015-09-142019-12-27$1,033$454$579$579
1. ALCON SA ACT NOM2013-03-082019-12-27$57$42$15$15
2. AMERICAN EXPRESS CO2016-09-082019-12-30$249$133$116$116
11. DANONE-SPONS ADR2013-03-082019-12-30$182$161$21$21
1. PROCTER & GAMBLE CO/THE2013-06-072019-12-30$125$78$47$47
4. QUALCOMM INC2015-11-062019-12-30$352$206$146$146
1. ALCON SA ACT NOM2013-03-082019-12-30$56$42$14$14
6. AMERICAN EXPRESS CO2016-09-082019-12-31$745$399$346$346
5. DANONE-SPONS ADR2013-03-082019-12-31$82$73$9$9
2. QUALCOMM INC2015-11-062019-12-31$176$103$73$73
3. ALCON SA ACT NOM2013-03-082019-12-31$169$125$44$44
CAPITAL GAIN DIVIDENDS$918P
FieldValueIRS element (for citing)
Capital Gain Net Income$42,678CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$90,096AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,377,014NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065429DistributionYr1Rt
Adjusted Qlfy Distri Yr2$63,341AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,355,464NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04673DistributionYr2Rt
Adjusted Qlfy Distri Yr3$75,405AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,285,811NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058644DistributionYr3Rt
Adjusted Qlfy Distri Yr4$73,710AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,341,168NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05496DistributionYr4Rt
Adjusted Qlfy Distri Yr5$91,555AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,370,570NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.066801DistributionYr5Rt
Total Distribution0.292564TotalDistributionRt
Average Distribution0.058513AverageDistributionRt
Net Vl Noncharitable Assets$1,335,591NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$78,149AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$729NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$78,878AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$107,306QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$729InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$729SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$729TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$876EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$876TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$147OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$147RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510TRUSTEE3$21,343
SYVLIA BALLI
551 VISTA DRODEMTX78370GOVERNOR1$0
JEANETTE CANTU-BAZAR
4313 CLEAR FORK CTCORPUS CHRISTITX78410GOVERNOR1$0
LAURA YOUNG
811 E AVENUEROBSTOWNTX78380GOVERNOR1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHODescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,330,219AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,711AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,355,930TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,355,930AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,339CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,335,591NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,780MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,780MinimumInvestmentReturnAmt
Tax Based On Investment Income$729TaxBasedOnInvestmentIncomeAmt
Total Tax$729TotalTaxAmt
Distributable Before Adj$66,051DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$68,051DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$68,051DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,306ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$107,306QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$729PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$106,577AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,051DistributableAsAdjustedAmt
Undistributed Income PY$18,538UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$107,306QualifyingDistributionsAmt
Applied To Year1$18,538AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$68,051AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,717RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$20,717TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,717ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$20,717ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBSTOWN HIGH SCHOOL FINANCIAL AIDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1609 HWY 44AddressLine1Txt
CityROBSTOWNCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78380ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3613875999RecipientPhoneNum
Form And Info And MaterialsINDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FOFormAndInfoAndMaterialsTxt
Submission DeadlinesApril 15, 2017SubmissionDeadlinesTxt
Restrictions On AwardsELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CISCO COLLEGE
101 COLLEGE HEIGHTSCISCOTX76437NONEISCHOLARSHIP$1,000
Texas A&M University-Kingsville
PO BOX 2202KingsvilleTX783638301NONEISCHOLARSHIP$18,000Foundation Inc
TEXAS A&M UNIVERSITY - SAN ANTONIO
ONE UNIVERSITY WAYSAN ANTONIOTX78224NONEISCHOLARSHIP$4,000
UNIVERSITY OF TEXAS - SAN ANTONIO
ONE UTSA CIRCLESAN ANTONIOTX78249NONEISCHOLARSHIP$6,000
Del Mar College Foundation Inc
101 BALDWIN BLVDCorp ChristiTX784043805NONEISCHOLARSHIP$33,000
Texas A & M University-Corpus Christi
6300 OCEAN DR UNIT 5741Corp ChristiTX784125741NONEISCHOLARSHIP$19,000Foundation Inc
Texas A&M International University
5201 UNIVERSITY BOULEVARDLaredoTX78041NONEISCHOLARSHIP$7,000
Coastal Bend College Foundation
3800 CHARCO RDBeevilleTX781022110NONEISCHOLARSHIP$1,000
The University of Texas at Austin
100 WEST DEAN KEETON STREET E3700AustinTX78712NONEISCHOLARSHIP$1,000
MCMURRY UNIVERSITY
1 MCMURRY UNIVERSITYABILENETX79697NONEISCHOLARSHIP$1,000
SUL ROSS STATE UNIVERSITY
SRSU BOX C-500ALPINETX798320001NONEISCHOLARSHIP$1,000
L C C Education Foundation
WEST END WASHINGTON STREETLAREDOTX780410000NONEISCHOLARSHIP$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,204ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$42,678ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$843ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$83,725ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,725TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
912810RS9 U.S. TREASURY BOND$3,979$4,094
94974BGA2 WELLS FARGO & COMPAN
912810RK6 U.S. TREASURY BOND$3,954$4,091
92857WAQ3 VODAFONE GROUP PLC$4,656$5,166
00287YAQ2 ABBVIE INC$4,874$5,282
14040HBT1 CAPITAL ONE FINANCIA$3,999$4,166
172967KJ9 CITIGROUP INC$4,000$4,405
30219GAM0 EXPRESS SCRIPTS HOLD$4,176$4,334
78012KCB1 USD ROYAL BK CANADA$4,002$4,001
927804FZ2 VIRGINIA ELEC & POWE
026874CY1 AMERICAN INTL GROUP$4,021$4,296
126408HE6 CSX CORP$3,928$4,069
25152R2X0 DEUTSCHE BANK AG
404280AK5 HSBC HOLDINGS PLC$4,122$4,149
822582AD4 SHELL INTERNATIONAL$3,888$4,379
912810RM2 U.S. TREASURY BOND$6,003$6,714
9128285B2 U.S. TREASURY NOTE
925524AX8 VIACOM INC$4,798$5,356
00206RCN0 AT&T INC$3,809$4,189
031162CP3 AMGEN INC$3,864$4,060
06367TJX9 BANK OF MONTREAL$4,956$5,009
14912L6R7 CATERPILLAR INC
37045XBT2 GENERAL MOTORS FINL$4,077$4,205
913017DB2 UNITED TECHNOLOGIES$3,975$4,218
91324PAR3 UNITEDHEALTH GROUP$3,529$3,984
05574LFY9 BNP PARIBAS$4,993$5,184
06406HCS6 BANK OF NEW YORK MEL$4,050$4,254
26441CAN5 DUKE ENERGY CORP$4,051$4,240
3137ABFH9 FHLMC MULTIFAMI CMO$5,613$5,101
494550BS4 KINDER MORGAN ENER P$4,038$4,242
581557BJ3 MCKESSON CORP$3,890$4,268
59156RBB3 METLIFE INC
912810QQ4 U.S. TREASURY BOND$7,302$8,102
912810RY6 U.S. TREASURY BOND$6,412$7,526
961214DQ3 WESTPAC BANKING CORP$4,998$5,060
05565QCP1 BP CAPITAL MARKETS P$4,127$4,273
20030NBX8 COMCAST CORP$4,014$4,146
24422ETL3 JOHN DEERE CAPITAL C$3,982$4,067
31359MGK3 FEDERAL NATL MTG ASS$3,853$4,277
90131HAQ8 21ST CENTY FOX AMER
037833AZ3 APPLE INC$4,710$5,093
29273RBD0 ENERGY TRANSFER PART$3,934$4,206
68389XBC8 ORACLE CORP$3,828$4,164
686330AH4 ORIX CORP$3,986$4,078
126650CX6 CVS HEALTH CORP$4,322$4,370
26884LAE9 EQT CORP$4,819$4,914
38141GVM3 GOLDMAN SACHS GROUP
58013MEG5 MCDONALD'S CORP
61746BDJ2 MORGAN STANLEY
80283LAN3 SANTANDER UK PLC$4,003$4,002
87165BAB9 SYNCHRONY FINANCIAL
912810RU4 U.S. TREASURY BOND$6,743$7,697
035242AM8 ANHEUSER-BUSCH INBEV$4,263$4,635
036752AG8 ANTHEM INC$4,021$4,346
29379VBD4 ENTERPRISE PRODUCTS
3137A8PP7 FHLMC MULTIFAMI CMO$5,723$5,079
459200HF1 IBM CORP$3,653$4,420
46647PAH9 JPMORGAN CHASE & CO$4,031$4,147
097023CN3 BOEING CO$5,023$5,118
92343VEP5 VERIZON COMMUNICATIO$4,988$5,115
023135BF2 AMAZON.COM INC$3,462$3,410
21685WDD6 USD RABOBANK UTRECHT$4,151$4,166
747525AF0 QUALCOMM INC$4,910$5,288
927804FU3 VIRGINIA ELEC & POWE$4,018$4,182
80282KAW6 SANTANDER HOLDINGS U$4,109$4,116
25152R5F6 USD DEUTSCHE BANK AG$1,940$2,016
38148LAE6 GOLDMAN SACHS GROUP$4,174$4,246
855244AQ2 STARBUCKS CORP$4,194$4,310
86787EBE6 SUNTRUST BANK$2,031$2,038
912810SF6 U.S. TREASURY BOND$8,046$7,918
61746BDQ6 MORGAN STANLEY$4,064$4,252
94974BGH7 WELLS FARGO & COMPAN$3,013$3,096

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
783513203 RYANAIR HOLDINGS PLC$1,871$1,752
80104Q208 SANLAM LTD SP ADR$880$1,152
806857108 SCHLUMBERGER LTD$9,409$5,467
87612E106 TARGET CORP$2,269$5,128
902973304 US BANCORP DEL$2,991$3,142
913017109 UNITED TECHNOLOGIES$5,821$7,338
92840M102 VISTRA ENERGY CORP$3,265$3,219
95040Q104 WELLTOWER INC$3,021$4,253
688239201 OSHKOSH CORP$1,258$1,420
715684106 TELEKOMUNIKASI IND-A$880$1,254
759351604 REINSURANCE GROUP OF$1,342$2,120
83001A102 SIX FLAGS ENTMT CORP
83569C102 SONOVA HOLD AG UNSPO
87165B103 SYNCHRONY FINANCIAL$942$1,080
902494103 TYSON FOODS INC$4,224$6,282
90348R102 UBISOFT ENTERTAINMEN
G0176J109 ALLEGION PLC SHS$1,118$1,619
M22465104 CHECK POINT SOFTWARE$1,594$2,108
01609W102 ALIBABA GROUP HOLDIN$7,093$20,150
088606108 BHP GROUP LTD$918$1,641
166764100 CHEVRONTEXACO CORP
191216100 COCA-COLA CO/THE$5,944$8,524
20441A102 COMPANHIA DE SANEAME$290$1,038
375916103 GILDAN ACTIVEWEAR IN
436440101 HOLOGIC INC$1,481$1,880
447011107 HUNTSMAN CORP$2,747$2,271
478160104 JOHNSON & JOHNSON CO
61174X109 MONSTER BEVERAGE SHS$3,855$11,503
66987V109 NOVARTIS AG SPNSRD A$9,512$11,363
717081103 PFIZER INC$13,340$13,635
759530108 RELX PLC$2,583$3,007
786584102 SAFRAN SA-UNSPON$2,700$3,754
803054204 SAP AKTIENGESELLSCHA$3,062$4,556
87944W105 TELENOR ASA$2,277$2,131
88032Q109 TENCENT HOLDINGS LTD$3,017$3,409
91529Y106 UNUM GROUP$3,345$3,208
92852T201 VIVENDI SHS UNSP ADR$2,474$2,779
92939U106 WEC ENERGY GROUP INC$1,989$2,859
98212B103 WPX ENERGY INC$2,266$2,721
G0408V102 AON PLC$1,326$2,916
N22035104 CONSTELLIUM HOLDCO B
N53745100 LYONDELLBASELL INDUS$8,611$8,503
02079K305 ALPHABET INC SHS$2,469$9,376
025816109 AMERICAN EXPRESS CO$532$996
03076C106 AMERIPRISE FINANCIAL$4,397$6,996
03524A108 ANHEUSER-BUSCH INBEV
045387107 ASSA ABLOY AB ADR$1,870$2,247
136375102 CANADIAN NATIONAL RA$895$1,266
194162103 COLGATE PALMOLIVE CO$5,926$5,783
20449X401 COMPASS GROUP PLC$1,016$1,439
212015101 CONTINENTAL RESOURCE
29446M102 EQUINOR ASA$1,254$1,434
30303M102 FACEBOOK INC$2,728$19,704
48238T109 KAR AUCTION SERVICES
518613203 LAUREATE EDUCATION I$1,568$1,955
560877300 MAKITA CORP ADR NEW$1,824$2,019
575385109 MASONITE INTERNATION
68389X105 ORACLE CORP$13,057$14,622
74733V100 QEP RESOURCES INC SH
780259206 ROYAL DUTCH SHELL PL$4,001$4,011
72341E304 PING AN INSURANCE GR$2,780$3,261
73179P106 POLYONE CORP
744320102 PRUDENTIAL FINANCIAL$5,116$4,781
74435K204 PRUDENTIAL PLC ADR$3,182$3,238
750236101 RADIAN GROUP INC$1,088$1,208
887389104 TIMKEN CO/THE$1,626$1,971
911312106 UNITED PARCEL SVC IN
92220P105 VARIAN MED SYS INC$1,580$3,408
92826C839 VISA INC$5,098$22,924
958102105 WESTERN DIGITAL CORP$3,649$3,110
000375204 ABB LTD$2,360$2,843
109696104 BRINK S CO/THE$2,320$2,720
12514G108 CDW CORP/DE$418$714
126650100 CVS HEALTH CORP$8,329$8,692
172967424 CITIGROUP INC$11,881$15,499
174610105 CITIZENS FINANCIAL G$6,521$8,000
23636T100 DANONE-SPONS$6,886$7,981
30161N101 EXELON CORP$6,418$6,884
302491303 FMC CORP$1,834$2,396
37940X102 GLOBAL PAYMENTS INC$1,518$3,469
485537401 KAO CORP SHS$1,866$2,271
521865204 LEAR CORP SHS
670346105 NUCOR CORP
75886F107 REGENERON PHARMACEUT$9,693$9,762
76680R206 RINGCENTRAL INC$368$843
904767704 UNILEVER PLC AMER SH$2,199$2,001
971375126 WILLSCOT CORP$1,910$2,182
988498101 YUM! BRANDS INC$2,927$5,641
G81276100 SIGNET JEWELERS LTD
N97284108 YANDEX N V CL A
018581108 ALLIANCE DATA SYSTEM$1,804$898
02079K107 ALPHABET INC SHS$2,461$9,359
053015103 AUTOMATIC DATA PROCE$1,050$3,240
05541J103 BB SEGURIDADE PARTIC$1,276$1,773
05722G100 BAKER HUGHES A GE CO$2,653$1,615
23304Y100 DBS GROUP HOLDINGS L$1,554$2,238
30040W108 EVERSOURCE ENERGY$2,015$2,892
31502A204 FERGUSON PLC
372303206 GENMAB A/S SHS$731$826
38141G104 GOLDMAN SACHS GROUP$5,084$6,438
458140100 INTEL CORPORATION$12,683$13,227
46266C105 IQVIA HLDGS INC$1,684$3,090
493267108 KEYCORP NEW COM$2,693$4,331
512807108 LAM RESH CORP COM$1,156$3,509
56585A102 MARATHON PETROLEUM C$2,691$3,314
58933Y105 MERCK AND CO INC SHS$2,436$4,184
62476L207 MR PRICE GROUP LTD$813$771
62482R107 MR COOPER GROUP INC
59410T106 CIE GENERALE DES
631103108 NASDAQ INC$1,576$3,106
64828T201 NEW RESIDENTIAL INVE$950$1,402
65558R109 NORDEA BANK ABP SHS$2,793$2,038
69351T106 PPL CORP$7,005$7,929
907818108 UNION PACIFIC CORP
977874205 WOLTERS KLUWER N V S$1,052$2,257
G0772R208 BANK OF N T BUTTERFI$2,361$2,332
G5960L103 MEDTRONIC PLC SHS$9,594$11,799
G6700G107 NVENT ELEC PLC REG S$1,226$1,484
020002101 ALLSTATE CORP/THE$2,393$3,149
031162100 AMGEN INC$7,461$10,366
125896100 CMS ENERGY CORP$2,107$2,828
204319107 CIE FINANCIERE RICHE
30224P200 EXTENDED STAY AMERIC
369550108 GENERAL DYNAMICS COR
45104G104 ICICI BANK LTD$1,101$1,826
46625H100 J P MORGAN CHASE & C$7,111$16,170
49338L103 KEYSIGHT TECHNOLOGIE$1,212$2,053
501044101 KROGER CO/THE$6,177$6,958
552848103 MGIC INVESTMENT CORP$1,161$1,162
594918104 MICROSOFT CORP COM$3,921$13,878
651229106 NEWELL BRANDS INC$2,756$2,691
742718109 PROCTER & GAMBLE CO/$5,628$9,243
74340W103 PROLOGIS INC$2,636$3,387
747525103 QUALCOMM INC$7,278$10,499
81761R109 SERVICEMASTER GLOBAL$1,339$1,508
874039100 TAIWAN SEMICONDUCTOR$1,857$4,416
928662501 VOLKSWAGEN AG$2,885$3,223
G0684D107 ATHENE HLDG LTD$1,230$1,317
G1151C101 ACCENTURE PLC SHS$1,906$3,159
G29183103 EATON CORP PLC$1,992$2,463
G3198U102 ESSENT GROUP LTD$1,054$1,144
032654105 ANALOG DEVICES INC$1,125$1,664
04010L103 ARES CAP CORP
052769106 AUTODESK INC COM$3,298$15,044
125523100 CIGNA CORP REG SHS
149123101 CATERPILLAR INC$4,435$4,726
23283R100 CYRUSONE INC$2,523$2,683
234062206 DAIWA HOUSE IND LTD$1,790$2,128
256677105 DOLLAR GENERAL CORP$1,042$1,404
40434L105 HP INC$5,309$5,302
443510607 HUBBELL INC$1,263$1,478
485785109 KASIKORNBANK PCL$850$782
49446R109 KIMCO REALTY CORP$4,668$4,908
499049104 KNIGHT-SWIFT
608190104 MOHAWK INDS INC
670100205 NOVO NORDISK A/S ADR$7,819$9,492
718172109 PHILIP MORRIS INTL I
G0177J108 ALLERGAN PLC
G0751N103 ATLANTICA YIELD PLC$1,455$1,953
023608102 AMEREN CORP$2,174$2,842
03852U106 ARAMARK$1,748$2,127
045055100 ASHTEAD GROUP PLC SH
127190304 CACI INTERNATIONAL I$1,089$3,750
142795202 CARLSBERG A/S$1,365$1,787
15135B101 CENTENE CORP$1,799$2,829
156782104 CERNER CORP$5,511$7,192
20030N101 COMCAST CORP NEW CL
20825C104 CONOCOPHILLIPS
244199105 DEERE & CO$4,177$8,490
303075105 FACTSET RESEARCH SYS$2,200$5,634
31680Q104 58 COM INC CL A$1,766$1,424
337738108 FISERV INC COM$1,800$3,931
416515104 HARTFORD FINL SVCS G$4,430$5,409
466313103 JABIL CIRCUIT INC
65336K103 NEXSTAR MEDIA GROUP$3,096$5,159
695263103 PACWEST BANCORP$2,022$1,799
744573106 PUBLIC SERVICE ENTER$2,557$3,307
756568101 RED ELECTRICA CORP S$1,168$1,116
775109200 ROGERS COMMUNICATION
780259107 ROYAL DUTCH SHELL PL$8,411$7,256
78392U105 RYOHIN KEIKAKU CO LT$1,604$1,726
784117103 SEI INVESTMENTS CO$4,038$7,858
79588J102 SAMPO OYJ$2,584$2,335
855244109 STARBUCKS CORP$4,986$7,473
86562M209 SUMITOMO MITSUI FINA$2,594$2,282
867224107 SUNCOR ENERGY INC$2,826$2,788
92339V100 VEREIT INC$3,679$3,927
92343V104 VERIZON COMMUNICATIO$8,156$9,640
927320101 VINCI SA$897$1,520
98850P109 YUM CHINA HOLDINGS I$2,377$4,465
00206R102 AT&T INC$9,506$10,356
00373L102 ABN AMRO GROUP
023135106 AMAZON COM INC$3,580$20,326
02376R102 AMERICAN AIRLS GROUP
053611109 AVERY DENNISON CORP$695$1,439
055622104 BP P L C SPONS ADR$7,717$7,963
109194100 BRIGHT HORIZONS FAMI
14040H105 CAPITAL ONE FINANCIA$5,366$6,278
163731102 CHEMICAL FINL CORP
171778202 CIELO S A SPONSORED
17275R102 CISCO SYSTEMS INC$6,133$8,489
228368106 CROWN HLDGS INC *PP*$1,553$2,176
302130109 EXPEDITORS INTL WASH$4,606$8,972
31620M106 FIDELITY NATL INFO S$1,655$3,616
363576109 ARTHUR J GALLAGHER &$906$1,809
37045V100 GENERAL MOTORS CO$4,655$4,355
500458401 KOMATSU LTD NEW$2,050$1,779
21036P108 CONSTELLATION BRANDS$3,193$2,846
31502A303 FERGUSON NEWCO PLC$1,095$1,530
54338V101 LONZA GROUP AG$1,616$1,818
80105N105 SANOFI-SYNTHELABO$2,957$3,363
824551105 SHIN-ETSU CHEMICAL C$1,579$1,815
87161C501 SYNOVUS FINANCIAL CO$3,553$3,881
955306105 WEST PHARMACEUTICAL$524$752
29362U104 ENTEGRIS INC$1,627$1,903
30034W106 EVERGY INC$2,930$3,385
67066G104 NVIDIA CORP$6,060$9,883
00766T100 AECOM TECH CORP$3,377$3,968
00846U101 AGILENT TECHNOLOGIES$1,315$1,536
009126202 AIR LIQUIDE ADR$1,058$1,066
216648402 COOPER COS INC/THE$1,613$1,928
247361702 DELTA AIR LINES INC$4,293$4,328
83417Q105 SOLARWINDS CORP$2,940$2,949
86959X107 SUZUKI MOTOR CORP$1,637$1,334
433578507 HITACHI LTD ADR 10 C$1,673$1,773
780249108 KONINKLIJKE DSM NV A$1,455$1,697
963320106 WHIRLPOOL CORP$4,402$4,426
H01301128 ALCON SA ACT NOM$1,016$1,075
05565A202 BNP PARIBAS SA$1,487$1,544
26876F102 ENN ENERGY HOLDINGS$1,665$1,705
285512109 ELECTRONIC ARTS$1,404$1,720
375558103 GILEAD SCIENCES INC$3,877$3,834
40052P107 GRUPO FINANCIERO BAN$1,864$1,673
881575302 TESCO PLC SPONSORED$1,795$1,965
G51502105 JOHNSON CTLS INTL PL$4,050$4,071
02209S103 ALTRIA GROUP INC$7,793$8,185
654445303 NINTENDO LTD ADR$2,138$2,146
69367U105 BANK MANDIRI PERSERO$724$722
73278L105 POOL CORP$663$850
91913Y100 VALERO ENERGY CORP$3,150$2,997
925458101 VESTAS WIND SYTS AS$837$1,044
099502106 BOOZ ALLEN HAMILTON$1,344$1,778
494368103 KIMBERLY-CLARK CORP$6,356$6,327
577933104 MAXIMUS INC$1,975$2,083
624678108 MOWI ASA$1,468$1,542
693656100 PVH CORP$2,071$2,208
92556H206 VIACOMCBS INC CL B$5,072$4,994
928254101 VIRTU FINANCIAL INC$920$672
F21107101 CONSTELLIUM SE ACT$1,441$1,621
37733W105 GLAXOSMITHKLINE PLC$4,402$4,370
00130H105 AES CORP/VA$4,526$5,910
012653101 ALBEMARLE CORP$2,917$3,287
02005N100 ALLY FINANCIAL INC$4,361$4,309
031100100 AMETEK INC$1,575$1,895
07724U103 BEIERSDORF AG$1,725$1,744
29286D105 ENGIE SA$2,477$2,700
723787107 PIONEER NAT RES CO$2,492$2,876
771195104 ROCHE HLDG LTD SPONS$7,100$7,969
872307103 TCF FINANCIAL CORP$3,727$4,306
038336103 APTARGROUP INC$1,135$1,272
03990B101 ARES MGMT CORP REG S$959$1,570
110122108 BRISTOL-MYERS SQUIBB$5,240$5,328
38526M106 GRAND CANYON EDUCATN$2,004$1,533
477143101 JETBLUE AWYS CORP$2,713$2,621

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item543495741 LOOMIS SAYLES SECURICategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$197,881BookValueAmt
EOYFMV$179,873EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PURCHASE OF ACCRUED INTEREST C/O TO NEXT$92
COST BASIS ADJUSTMENT$130
GAIN ON CY SALES NOT SETTLED AT YEAR END$818

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$211$211$0
OTHER NON-ALLOCABLE EXPENSE -$1,500$0$1,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$843RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING DIFFERENCE$48
PURCHASE OF ACCRUED INTEREST C/O FROM PY$53
GAIN ON PY SALES NOT SETTLED AT YEAR END$472
RETURN OF PRIOR YEAR GRANTS$2,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$741$741$0
FEDERAL ESTIMATES - PRINCIPAL$876$0$0
FOREIGN TAXES ON NONQUALIFIED$1$1$0

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