WEB MADDOX TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-08-07
- IRS object ID
- 202012209349100901
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-07T13:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADD | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-07-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,363,029 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $118,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,635,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,419 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,937 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $192,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,131 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,224 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,907 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,219 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,785 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,785 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,865 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,068 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $757 | CashBOYAmt |
| Cash EOY | $2,893 | CashEOYAmt |
| Cash EOYFMV | $2,893 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,769 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,267,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,147,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,959,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,195,417 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,239,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,287,377 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $69,456 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,544,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,433,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,363,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,544,856 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,433,556 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,544,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,433,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,544,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,433,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,544,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53 | OtherIncreasesAmt |
| Subtotal | $4,433,827 | SubtotalAmt |
| Other Decreases | $271 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,433,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . PFIZER INC | 2019-04-03 | $58 | $58 | $58 | |||
| 890. ISHARES MSCI JAPAN ETF | 2019-04-04 | $49,183 | -$4,855 | -$4,855 | $54,038 | ||
| 38. DOW INC | 2019-04-08 | $2,171 | -$94 | -$94 | $2,265 | ||
| 6. DOW INC | 2019-04-08 | $343 | -$35 | -$35 | $378 | 2017-02-22 | |
| 2. DOW INC | 2019-04-08 | $115 | -$11 | -$11 | $126 | 2017-02-22 | |
| 49. DOW INC | 2019-04-08 | $2,804 | -$313 | -$313 | $3,117 | ||
| 18.364 DOW INC | 2019-04-08 | $1,052 | -$131 | -$131 | $1,183 | ||
| 5.636 DOW INC | 2019-04-08 | $323 | -$42 | -$42 | $365 | 2018-04-09 | |
| 6. DOW INC | 2019-04-09 | $341 | -$48 | -$48 | $389 | 2018-04-09 | |
| 301. VANGUARD MID-CAP VIPERS | 2019-04-11 | $49,526 | $885 | $885 | $48,641 | 2018-01-29 | |
| . DOW INC | 2019-04-23 | $19 | $19 | $19 | |||
| 87. OCCIDENTAL PETE CORP | 2019-04-25 | $5,404 | -$2,059 | -$2,059 | $7,463 | ||
| 87. OCCIDENTAL PETE CORP | 2019-04-25 | $5,402 | -$1,356 | -$1,356 | $6,758 | ||
| 19. OCCIDENTAL PETE CORP | 2019-05-01 | $1,095 | -$220 | -$220 | $1,315 | ||
| 4. OCCIDENTAL PETE CORP | 2019-05-01 | $232 | -$42 | -$42 | $274 | ||
| 11. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $3,751 | -$788 | -$788 | $4,539 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $1,021 | -$261 | -$261 | $1,282 | ||
| 56. OCCIDENTAL PETE CORP | 2019-05-02 | $3,211 | -$589 | -$589 | $3,800 | ||
| 4. OCCIDENTAL PETE CORP | 2019-05-02 | $230 | -$35 | -$35 | $265 | ||
| 2. OCCIDENTAL PETE CORP | 2019-05-02 | $115 | -$17 | -$17 | $132 | 2017-02-14 | |
| 10. OCCIDENTAL PETE CORP | 2019-05-02 | $574 | -$197 | -$197 | $771 | ||
| 1. OCCIDENTAL PETE CORP | 2019-05-02 | $57 | -$9 | -$9 | $66 | 2017-02-14 | |
| 5. OCCIDENTAL PETE CORP | 2019-05-02 | $287 | -$100 | -$100 | $387 | ||
| 6. OCCIDENTAL PETE CORP | 2019-05-03 | $348 | -$119 | -$119 | $467 | 2018-08-09 | |
| 21. OCCIDENTAL PETE CORP | 2019-05-03 | $1,221 | -$416 | -$416 | $1,637 | ||
| 800. ISHARES MSCI JAPAN ETF | 2019-05-07 | $43,446 | -$5,127 | -$5,127 | $48,573 | 2018-02-09 | |
| 98. ISHARES MSCI JAPAN ETF | 2019-05-07 | $5,327 | -$623 | -$623 | $5,950 | 2018-02-09 | |
| 3. PRUDENTIAL FINL INC | 2019-05-14 | $295 | $55 | $55 | $240 | 2018-12-21 | |
| 42. PRUDENTIAL FINL INC | 2019-05-14 | $4,134 | $788 | $788 | $3,346 | ||
| 21. PRUDENTIAL FINL INC | 2019-05-14 | $2,076 | $403 | $403 | $1,673 | 2018-12-21 | |
| 6. PRUDENTIAL FINL INC | 2019-05-14 | $585 | $107 | $107 | $478 | 2018-12-21 | |
| 9. PRUDENTIAL FINL INC | 2019-05-14 | $891 | $174 | $174 | $717 | 2018-12-21 | |
| 683.449 FIDELITY 500 INDEX-INST PRM | 2019-05-15 | $67,832 | $1,877 | $1,877 | $65,955 | 2018-01-19 | |
| 62. SCHWAB CHARLES CORP NEW | 2019-05-15 | $2,652 | $879 | $879 | $1,773 | ||
| 55. SCHWAB CHARLES CORP NEW | 2019-05-16 | $2,397 | $795 | $795 | $1,602 | ||
| 14. SCHWAB CHARLES CORP NEW | 2019-05-16 | $609 | $201 | $201 | $408 | ||
| 34. SCHWAB CHARLES CORP NEW | 2019-05-16 | $1,476 | $487 | $487 | $989 | 2016-06-03 | |
| 49. MEDTRONIC PLC | 2019-05-16 | $4,319 | $456 | $456 | $3,863 | ||
| 27. MEDTRONIC PLC | 2019-05-16 | $2,385 | $249 | $249 | $2,136 | ||
| 15. MEDTRONIC PLC | 2019-05-16 | $1,325 | $4 | $4 | $1,321 | 2018-07-18 | |
| 17. MEDTRONIC PLC | 2019-05-17 | $1,495 | -$2 | -$2 | $1,497 | 2018-07-18 | |
| 28. MEDTRONIC PLC | 2019-05-17 | $2,473 | $8 | $8 | $2,465 | ||
| 13. PARKER HANNIFIN CORP | 2019-05-20 | $2,121 | -$586 | -$586 | $2,707 | 2018-01-11 | |
| 15. PARKER HANNIFIN CORP | 2019-05-20 | $2,448 | -$675 | -$675 | $3,123 | 2018-01-11 | |
| 7. PARKER HANNIFIN CORP | 2019-05-20 | $1,141 | -$317 | -$317 | $1,458 | 2018-01-11 | |
| 56. DELTA AIR LINES INC DEL NEW | 2019-06-05 | $3,076 | $76 | $76 | $3,000 | 2017-12-13 | |
| 21. DELTA AIR LINES INC DEL NEW | 2019-06-05 | $1,154 | $29 | $29 | $1,125 | 2017-12-13 | |
| 66. PHILIP MORRIS INTERNATIONAL | 2019-06-05 | $5,097 | -$2,569 | -$2,569 | $7,666 | ||
| 2. PHILIP MORRIS INTERNATIONAL | 2019-06-05 | $154 | -$24 | -$24 | $178 | 2018-10-24 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $55 | $1 | $1 | $54 | 2017-12-13 | |
| 17. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $933 | $24 | $24 | $909 | ||
| 20. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $1,091 | $22 | $22 | $1,069 | 2017-12-13 | |
| 3. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $164 | $4 | $4 | $160 | 2017-12-13 | |
| 3. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $165 | $5 | $5 | $160 | 2017-12-13 | |
| 2. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $111 | $4 | $4 | $107 | 2017-12-13 | |
| 5. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $278 | $11 | $11 | $267 | 2017-12-13 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $55 | $2 | $2 | $53 | 2017-12-13 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $55 | $2 | $2 | $53 | 2017-12-13 | |
| 168. BANK OF AMERICA CORPORATION | 2019-06-10 | $4,737 | $2,826 | $2,826 | $1,911 | 2013-04-18 | |
| 37. DOLLAR TREE INC | 2019-06-10 | $3,841 | $426 | $426 | $3,415 | ||
| 133. WELLS FARGO & CO NEW | 2019-06-10 | $6,171 | $1,860 | $1,860 | $4,311 | ||
| 13. DOLLAR TREE INC | 2019-06-11 | $1,386 | $263 | $263 | $1,123 | 2018-12-17 | |
| 40. DOLLAR TREE INC | 2019-06-11 | $4,266 | $603 | $603 | $3,663 | ||
| 13. DOLLAR TREE INC | 2019-06-11 | $1,386 | $263 | $263 | $1,123 | 2018-12-17 | |
| 3421.416 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-06-18 | $34,351 | $103 | $103 | $34,248 | 2018-01-29 | |
| 1435. SCHWAB U.S. TIPS ETF | 2019-06-18 | $80,089 | $1,268 | $1,268 | $78,821 | 2018-01-29 | |
| 13. ADOBE SYS INC | 2019-06-27 | $3,819 | $3,375 | $3,375 | $444 | 2012-11-05 | |
| 1. ADOBE SYS INC | 2019-07-16 | $308 | $274 | $274 | $34 | 2012-11-05 | |
| 2. ALEXION PHARMACEUTICALS INC | 2019-07-16 | $246 | -$23 | -$23 | $269 | 2019-03-14 | |
| 2. ALPHABET INC-CL C | 2019-07-16 | $2,296 | $1,508 | $1,508 | $788 | ||
| 1. ALPHABET INC-CL A | 2019-07-16 | $1,148 | $695 | $695 | $453 | 2013-05-22 | |
| 1. AMAZON COM INC | 2019-07-16 | $2,018 | $1,644 | $1,644 | $374 | 2015-03-12 | |
| 8. AMERICAN EXPRESS CO | 2019-07-16 | $1,033 | $209 | $209 | $824 | 2018-07-18 | |
| 9. APPLE COMPUTER INC | 2019-07-16 | $1,846 | $1,521 | $1,521 | $325 | ||
| 2. AUTOMATIC DATA PROCESSING INC | 2019-07-16 | $331 | $44 | $44 | $287 | 2018-10-19 | |
| 34. BANK OF AMERICA CORPORATION | 2019-07-16 | $985 | $593 | $593 | $392 | ||
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2019-07-16 | $643 | $148 | $148 | $495 | 2017-04-20 | |
| 16. BOSTON SCIENTIFIC CORP | 2019-07-16 | $680 | $307 | $307 | $373 | 2016-09-15 | |
| 3. BROADCOM INC | 2019-07-16 | $858 | $744 | $744 | $114 | 2013-05-31 | |
| 9. CELGENE CORP. | 2019-07-16 | $825 | -$344 | -$344 | $1,169 | 2015-08-11 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2019-07-16 | $830 | $465 | $465 | $365 | 2016-02-09 | |
| 11. CITIGROUP INC NEW | 2019-07-16 | $786 | $276 | $276 | $510 | 2013-04-16 | |
| 8. COCA-COLA CO | 2019-07-16 | $419 | $63 | $63 | $356 | 2018-04-13 | |
| 23. COMCAST CORP NEW CL A | 2019-07-16 | $1,034 | $61 | $61 | $973 | 2018-01-11 | |
| 10. CORTEVA INC | 2019-07-16 | $279 | $4 | $4 | $275 | ||
| 3. DIAMONDBACK ENERGY INC | 2019-07-16 | $316 | $5 | $5 | $311 | 2017-05-15 | |
| 6. DISNEY WALT CO | 2019-07-16 | $868 | $267 | $267 | $601 | 2016-12-05 | |
| 5. DUPONT DE NEMOURS INC-WI | 2019-07-16 | $359 | -$36 | -$36 | $395 | 2016-08-10 | |
| 7. EOG RESOURCES INC | 2019-07-16 | $618 | $54 | $54 | $564 | ||
| 5. ELECTRONIC ARTS | 2019-07-16 | $458 | -$110 | -$110 | $568 | 2018-09-20 | |
| 3. FACEBOOK INC-A | 2019-07-16 | $614 | $367 | $367 | $247 | 2015-04-27 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2019-07-16 | $522 | $267 | $267 | $255 | 2014-12-19 | |
| 7. FISERV INC | 2019-07-16 | $664 | $100 | $100 | $564 | ||
| 3. GENERAL DYNAMICS CORP | 2019-07-16 | $561 | $103 | $103 | $458 | 2016-08-16 | |
| 4. HOME DEPOT INC | 2019-07-16 | $868 | $670 | $670 | $198 | 2012-03-20 | |
| 7. HONEYWELL INTL INC | 2019-07-16 | $1,228 | $937 | $937 | $291 | 2010-03-22 | |
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2019-07-16 | $276 | $102 | $102 | $174 | 2017-01-31 | |
| 22. KEYCORP NEW | 2019-07-16 | $380 | $145 | $145 | $235 | 2016-03-01 | |
| 13. LILLY ELI & CO | 2019-07-16 | $1,416 | $272 | $272 | $1,144 | ||
| 5. LOWES COS INC | 2019-07-16 | $538 | $443 | $443 | $95 | 2011-09-22 | |
| 12. MARATHON PETROLEUM CORPORATION | 2019-07-16 | $653 | -$190 | -$190 | $843 | 2018-03-09 | |
| 4. MASTERCARD INC - CLASS A | 2019-07-16 | $1,118 | $1,045 | $1,045 | $73 | 2009-05-05 | |
| 2. MCDONALDS CORP | 2019-07-16 | $430 | $28 | $28 | $402 | 2019-06-10 | |
| 9. MERCK & CO INC | 2019-07-16 | $733 | $171 | $171 | $562 | ||
| 19. MICROSOFT CORP | 2019-07-16 | $2,640 | $2,068 | $2,068 | $572 | 2012-07-06 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2019-07-16 | $549 | $329 | $329 | $220 | 2011-09-19 | |
| 19. MORGAN STANLEY DEAN WITTER & CO NEW | 2019-07-16 | $850 | $460 | $460 | $390 | 2013-04-19 | |
| 1. NETFLIX.COM INC | 2019-07-16 | $367 | -$4 | -$4 | $371 | 2018-09-13 | |
| 3. NEXTERA ENERGY INC | 2019-07-16 | $627 | $251 | $251 | $376 | 2016-10-18 | |
| 10. NISOURCE INC | 2019-07-16 | $294 | $174 | $174 | $120 | ||
| 4. NORFOLK SOUTHN CORP | 2019-07-16 | $821 | $344 | $344 | $477 | 2017-02-02 | |
| 2. NORTHROP GRUMMAN CORP | 2019-07-16 | $651 | $229 | $229 | $422 | 2016-09-16 | |
| 2. NVIDIA CORP | 2019-07-16 | $331 | -$27 | -$27 | $358 | 2017-10-03 | |
| 6. PAYPAL HOLDINGS INC | 2019-07-16 | $726 | $216 | $216 | $510 | 2018-01-26 | |
| 6. PEPSICO INC | 2019-07-16 | $809 | $238 | $238 | $571 | 2014-10-13 | |
| 22. PFIZER INC | 2019-07-16 | $939 | $187 | $187 | $752 | ||
| 3. PHILIP MORRIS INTERNATIONAL | 2019-07-16 | $244 | -$23 | -$23 | $267 | 2018-10-24 | |
| 3. PIONEER NAT RES CO | 2019-07-16 | $421 | -$18 | -$18 | $439 | ||
| 5. PROCTER & GAMBLE CO | 2019-07-16 | $580 | $46 | $46 | $534 | 2019-06-05 | |
| 4. ROSS STORES INC | 2019-07-16 | $427 | $105 | $105 | $322 | 2018-12-11 | |
| 3. SALESFORCE.COM INC | 2019-07-16 | $481 | $123 | $123 | $358 | ||
| 4. STANLEY BLACK & DECKER,INC. | 2019-07-16 | $583 | $151 | $151 | $432 | ||
| 7. TEXAS INSTRS INC | 2019-07-16 | $826 | $466 | $466 | $360 | ||
| 4. UNION PAC CORP | 2019-07-16 | $697 | $312 | $312 | $385 | 2015-10-08 | |
| 2. UNITED TECHNOLOGIES CORP | 2019-07-16 | $266 | $24 | $24 | $242 | 2017-12-06 | |
| 5. UNITEDHEALTH GROUP INC | 2019-07-16 | $1,324 | $1,002 | $1,002 | $322 | ||
| 3. VISA INC CLASS A SHARES | 2019-07-16 | $540 | $309 | $309 | $231 | 2015-10-19 | |
| 4. WASTE CONNECTIONS INC | 2019-07-16 | $388 | $190 | $190 | $198 | 2016-07-26 | |
| 9. WELLS FARGO & CO NEW | 2019-07-16 | $418 | $120 | $120 | $298 | ||
| 2. WEX INC | 2019-07-16 | $437 | $255 | $255 | $182 | 2016-05-03 | |
| 3. YUM BRANDS INC | 2019-07-16 | $336 | $68 | $68 | $268 | 2018-11-27 | |
| 5. ZIMMER HLDGS INC | 2019-07-16 | $610 | $56 | $56 | $554 | 2017-11-10 | |
| 3. ALLEGION PLC | 2019-07-16 | $332 | $138 | $138 | $194 | ||
| 3. ACCENTURE PLC | 2019-07-16 | $586 | $332 | $332 | $254 | ||
| 5. LINDE PLC | 2019-07-16 | $1,022 | $219 | $219 | $803 | 2018-12-11 | |
| 4. APTIV PLC | 2019-07-16 | $315 | $32 | $32 | $283 | 2017-05-18 | |
| 4. CHUBB LTD | 2019-07-16 | $608 | $424 | $424 | $184 | 2009-04-29 | |
| 4. NXP SEMICONDUCTORS NV | 2019-07-16 | $386 | $16 | $16 | $370 | 2019-02-19 | |
| . AMGEN INC | 2019-07-17 | $17 | $17 | $17 | |||
| 74. VANGUARD RUSSELL 2000 ETF | 2019-07-22 | $9,144 | -$669 | -$669 | $9,813 | 2019-01-09 | |
| 699. VANGUARD RUSSELL 2000 ETF | 2019-07-22 | $86,378 | -$6,316 | -$6,316 | $92,694 | ||
| 1457.652 FIDELITY 500 INDEX-INST PRM | 2019-07-25 | $152,252 | $11,583 | $11,583 | $140,669 | 2018-01-19 | |
| 100. ISHARES MSCI CHINA ETF | 2019-08-13 | $5,511 | -$1,434 | -$1,434 | $6,945 | 2018-01-29 | |
| 466. ISHARES MSCI CHINA ETF | 2019-08-13 | $25,691 | -$6,671 | -$6,671 | $32,362 | 2018-01-29 | |
| 12. SVB FINANCIAL GROUP | 2019-08-14 | $2,290 | $816 | $816 | $1,474 | ||
| 8. SVB FINANCIAL GROUP | 2019-08-14 | $1,521 | $511 | $511 | $1,010 | ||
| 18. APTIV PLC | 2019-08-14 | $1,431 | $156 | $156 | $1,275 | 2017-05-18 | |
| 10. APTIV PLC | 2019-08-14 | $804 | $96 | $96 | $708 | 2017-05-18 | |
| 27. APTIV PLC | 2019-08-14 | $2,155 | $162 | $162 | $1,993 | ||
| 15. SVB FINANCIAL GROUP | 2019-08-15 | $2,801 | $762 | $762 | $2,039 | ||
| 50. APTIV PLC | 2019-08-15 | $3,964 | -$388 | -$388 | $4,352 | ||
| 2155.748 VANGUARD TOT BD MKT IDX-ADM | 2019-08-28 | $24,187 | $1,090 | $1,090 | $23,097 | 2018-01-29 | |
| . GENERAL MOTORS CO | 2019-09-05 | $40 | $40 | $40 | |||
| 63. DISNEY WALT CO | 2019-10-25 | $8,274 | $1,790 | $1,790 | $6,484 | ||
| 16. ACCENTURE PLC | 2019-10-25 | $2,930 | $1,660 | $1,660 | $1,270 | ||
| 20. ACCENTURE PLC | 2019-10-28 | $3,675 | $2,090 | $2,090 | $1,585 | ||
| 301. VANGUARD BD INDEX TOTAL BD MKT ETF | 2019-10-29 | $25,236 | $947 | $947 | $24,289 | 2018-01-29 | |
| 41. NISOURCE INC | 2019-11-11 | $1,075 | $537 | $537 | $538 | ||
| 53. NISOURCE INC | 2019-11-11 | $1,384 | $571 | $571 | $813 | ||
| 42. NISOURCE INC | 2019-11-12 | $1,094 | $431 | $431 | $663 | ||
| 106. NISOURCE INC | 2019-11-12 | $2,759 | $716 | $716 | $2,043 | ||
| 10. NISOURCE INC | 2019-11-12 | $260 | $68 | $68 | $192 | 2015-12-03 | |
| 10. NISOURCE INC | 2019-11-13 | $262 | $70 | $70 | $192 | 2015-12-03 | |
| 4874.493 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-11-19 | $48,989 | $195 | $195 | $48,794 | ||
| 188. CELGENE CORP. | 2019-11-21 | $20,310 | $2,735 | $2,735 | $17,575 | ||
| 60. CELGENE CORP. | 2019-11-21 | $6,482 | -$213 | -$213 | $6,695 | ||
| 95. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $199 | -$20 | -$20 | $219 | 2019-11-21 | |
| 10. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $21 | -$2 | -$2 | $23 | 2019-11-21 | |
| 4. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $8 | -$1 | -$1 | $9 | 2019-11-21 | |
| 120. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-26 | $255 | -$21 | -$21 | $276 | 2019-11-21 | |
| 19. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-27 | $40 | -$4 | -$4 | $44 | 2019-11-21 | |
| 23. ABBVIE INC | 2020-01-09 | $2,067 | $441 | $441 | $1,626 | 2019-09-16 | |
| 5. ADOBE SYS INC | 2020-01-09 | $1,699 | $1,528 | $1,528 | $171 | 2012-11-05 | |
| 4. ALEXION PHARMACEUTICALS INC | 2020-01-09 | $443 | -$96 | -$96 | $539 | 2019-03-14 | |
| 4. ALPHABET INC-CL C | 2020-01-09 | $5,678 | $3,981 | $3,981 | $1,697 | ||
| 1. ALPHABET INC-CL A | 2020-01-09 | $1,419 | $966 | $966 | $453 | 2013-05-22 | |
| 3. AMAZON COM INC | 2020-01-09 | $5,697 | $4,576 | $4,576 | $1,121 | 2015-03-12 | |
| 16. AMERICAN EXPRESS CO | 2020-01-09 | $2,039 | $391 | $391 | $1,648 | ||
| 24. APPLE COMPUTER INC | 2020-01-09 | $7,415 | $6,556 | $6,556 | $859 | 2010-08-13 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2020-01-09 | $1,538 | $243 | $243 | $1,295 | ||
| 74. BANK OF AMERICA CORPORATION | 2020-01-09 | $2,587 | $1,703 | $1,703 | $884 | ||
| 11. BERKSHIRE HATHAWAY INC DEL CL B | 2020-01-09 | $2,512 | $697 | $697 | $1,815 | 2017-04-20 | |
| 46. BOSTON SCIENTIFIC CORP | 2020-01-09 | $2,096 | $1,016 | $1,016 | $1,080 | ||
| 27. BRISTOL MYERS SQUIBB CO | 2020-01-09 | $1,769 | $246 | $246 | $1,523 | 2019-11-21 | |
| 9. BROADCOM INC | 2020-01-09 | $2,747 | $2,405 | $2,405 | $342 | 2013-05-31 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2020-01-09 | $2,540 | $1,542 | $1,542 | $998 | ||
| 33. CITIGROUP INC NEW | 2020-01-09 | $2,643 | $915 | $915 | $1,728 | ||
| 22. COCA-COLA CO | 2020-01-09 | $1,217 | $237 | $237 | $980 | 2018-04-13 | |
| 64. COMCAST CORP NEW CL A | 2020-01-09 | $2,899 | $192 | $192 | $2,707 | 2018-01-11 | |
| 28. CORTEVA INC | 2020-01-09 | $800 | -$81 | -$81 | $881 | ||
| 9. DIAMONDBACK ENERGY INC | 2020-01-09 | $848 | -$86 | -$86 | $934 | 2017-05-15 | |
| 11. DISNEY WALT CO | 2020-01-09 | $1,595 | $451 | $451 | $1,144 | 2016-12-16 | |
| 17. DUPONT DE NEMOURS INC-WI | 2020-01-09 | $1,035 | -$402 | -$402 | $1,437 | ||
| 19. EOG RESOURCES INC | 2020-01-09 | $1,671 | $135 | $135 | $1,536 | ||
| 15. ELECTRONIC ARTS | 2020-01-09 | $1,641 | -$62 | -$62 | $1,703 | 2018-09-20 | |
| 12. FACEBOOK INC-A | 2020-01-09 | $2,615 | $1,625 | $1,625 | $990 | 2015-04-27 | |
| 1299.246 FIDELITY 500 INDEX-INST PRM | 2020-01-09 | $147,620 | $22,238 | $22,238 | $125,382 | ||
| 16. FIDELITY NATL INFORMATION SVCS INC | 2020-01-09 | $2,286 | $1,267 | $1,267 | $1,019 | 2014-12-19 | |
| 29. FISERV INC | 2020-01-09 | $3,410 | $1,030 | $1,030 | $2,380 | ||
| 8. GENERAL DYNAMICS CORP | 2020-01-09 | $1,456 | $234 | $234 | $1,222 | ||
| 11. HOME DEPOT INC | 2020-01-09 | $2,480 | $1,936 | $1,936 | $544 | 2012-03-20 | |
| 18. HONEYWELL INTL INC | 2020-01-09 | $3,225 | $2,421 | $2,421 | $804 | ||
| 7. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-01-09 | $662 | $255 | $255 | $407 | 2017-01-31 | |
| 64. KEYCORP NEW | 2020-01-09 | $1,257 | $574 | $574 | $683 | 2016-03-01 | |
| 16. LILLY ELI & CO | 2020-01-09 | $2,171 | $768 | $768 | $1,403 | ||
| 13. LOWES COS INC | 2020-01-09 | $1,588 | $1,340 | $1,340 | $248 | 2011-09-22 | |
| 32. MARATHON PETROLEUM CORPORATION | 2020-01-09 | $1,889 | -$362 | -$362 | $2,251 | ||
| 13. MASTERCARD INC - CLASS A | 2020-01-09 | $4,018 | $3,780 | $3,780 | $238 | 2009-05-05 | |
| 6. MCDONALDS CORP | 2020-01-09 | $1,251 | $44 | $44 | $1,207 | 2019-06-10 | |
| 26. MERCK & CO INC | 2020-01-09 | $2,323 | $696 | $696 | $1,627 | ||
| 58. MICROSOFT CORP | 2020-01-09 | $9,381 | $7,516 | $7,516 | $1,865 | ||
| 31. MONDELEZ INTERNATIONAL-W/I | 2020-01-09 | $1,679 | $893 | $893 | $786 | ||
| 52. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-01-09 | $2,706 | $1,638 | $1,638 | $1,068 | 2013-04-19 | |
| 4. NETFLIX.COM INC | 2020-01-09 | $1,346 | -$137 | -$137 | $1,483 | 2018-09-13 | |
| 7. NEXTERA ENERGY INC | 2020-01-09 | $1,699 | $822 | $822 | $877 | ||
| 12. NORFOLK SOUTHN CORP | 2020-01-09 | $2,376 | $857 | $857 | $1,519 | ||
| 6. NORTHROP GRUMMAN CORP | 2020-01-09 | $2,237 | $830 | $830 | $1,407 | ||
| 8. NVIDIA CORP | 2020-01-09 | $1,946 | $513 | $513 | $1,433 | 2017-10-03 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-01-09 | $1,311 | $558 | $558 | $753 | ||
| 17. PAYPAL HOLDINGS INC | 2020-01-09 | $1,909 | $464 | $464 | $1,445 | 2018-01-26 | |
| 17. PEPSICO INC | 2020-01-09 | $2,291 | $672 | $672 | $1,619 | 2014-10-13 | |
| 63. PFIZER INC | 2020-01-09 | $2,450 | $274 | $274 | $2,176 | ||
| 9. PHILIP MORRIS INTERNATIONAL | 2020-01-09 | $791 | -$11 | -$11 | $802 | 2018-10-24 | |
| 9. PIONEER NAT RES CO | 2020-01-09 | $1,371 | $214 | $214 | $1,157 | ||
| 14. PROCTER & GAMBLE CO | 2020-01-09 | $1,729 | $235 | $235 | $1,494 | 2019-06-05 | |
| 11. QUALCOMM INC | 2020-01-09 | $983 | $32 | $32 | $951 | 2019-05-01 | |
| 12. ROSS STORES INC | 2020-01-09 | $1,461 | $494 | $494 | $967 | 2018-12-11 | |
| 15. SALESFORCE.COM INC | 2020-01-09 | $2,692 | $903 | $903 | $1,789 | 2018-04-13 | |
| 10. STANLEY BLACK & DECKER,INC. | 2020-01-09 | $1,656 | $585 | $585 | $1,071 | ||
| 19. TEXAS INSTRS INC | 2020-01-09 | $2,490 | $1,439 | $1,439 | $1,051 | 2016-03-10 | |
| 14. UNION PAC CORP | 2020-01-09 | $2,503 | $1,156 | $1,156 | $1,347 | 2015-10-08 | |
| 6. UNITED TECHNOLOGIES CORP | 2020-01-09 | $921 | $193 | $193 | $728 | ||
| 16. UNITEDHEALTH GROUP INC | 2020-01-09 | $4,702 | $3,548 | $3,548 | $1,154 | 2013-09-03 | |
| 6. VERTEX PHARMACEUTICALS INC | 2020-01-09 | $1,377 | $637 | $637 | $740 | ||
| 9. VISA INC CLASS A SHARES | 2020-01-09 | $1,737 | $1,043 | $1,043 | $694 | 2015-10-19 | |
| 11. WASTE CONNECTIONS INC | 2020-01-09 | $1,034 | $490 | $490 | $544 | 2016-07-26 | |
| 24. WELLS FARGO & CO NEW | 2020-01-09 | $1,264 | -$51 | -$51 | $1,315 | 2015-05-07 | |
| 5. WEX INC | 2020-01-09 | $1,086 | $631 | $631 | $455 | 2016-05-03 | |
| 7. YUM BRANDS INC | 2020-01-09 | $725 | $100 | $100 | $625 | 2018-11-27 | |
| 17. ZIMMER HLDGS INC | 2020-01-09 | $2,529 | $647 | $647 | $1,882 | ||
| 9. ALLEGION PLC | 2020-01-09 | $1,104 | $527 | $527 | $577 | ||
| 5. ACCENTURE PLC | 2020-01-09 | $1,033 | $634 | $634 | $399 | 2014-04-22 | |
| 19. LINDE PLC | 2020-01-09 | $3,963 | $911 | $911 | $3,052 | 2018-12-11 | |
| 12. CHUBB LTD | 2020-01-09 | $1,844 | $1,047 | $1,047 | $797 | ||
| 10. NXP SEMICONDUCTORS NV | 2020-01-09 | $1,295 | $370 | $370 | $925 | 2019-02-19 | |
| 22. CORTEVA INC | 2020-01-13 | $624 | -$84 | -$84 | $708 | 2017-02-22 | |
| 18. CORTEVA INC | 2020-01-13 | $514 | -$71 | -$71 | $585 | ||
| 22. CORTEVA INC | 2020-01-14 | $629 | -$92 | -$92 | $721 | ||
| 23. CORTEVA INC | 2020-01-14 | $659 | -$99 | -$99 | $758 | ||
| 2.333 CORTEVA INC | 2020-01-14 | $67 | -$10 | -$10 | $77 | 2018-04-09 | |
| 5.667 CORTEVA INC | 2020-01-14 | $162 | -$6 | -$6 | $168 | 2019-04-08 | |
| 6. CORTEVA INC | 2020-01-14 | $171 | -$6 | -$6 | $177 | 2019-04-08 | |
| 2. CORTEVA INC | 2020-01-14 | $57 | -$2 | -$2 | $59 | 2019-04-08 | |
| 27. CORTEVA INC | 2020-01-15 | $775 | -$25 | -$25 | $800 | ||
| 32. CORTEVA INC | 2020-01-15 | $917 | -$34 | -$34 | $951 | ||
| 13. CORTEVA INC | 2020-01-15 | $373 | -$12 | -$12 | $385 | ||
| 3. CORTEVA INC | 2020-01-15 | $86 | -$3 | -$3 | $89 | 2019-06-27 | |
| 16. CORTEVA INC | 2020-01-15 | $459 | -$15 | -$15 | $474 | 2019-06-27 | |
| 20. CORTEVA INC | 2020-01-15 | $571 | -$19 | -$19 | $590 | ||
| 1. CORTEVA INC | 2020-01-15 | $29 | -$1 | -$1 | $30 | 2019-06-28 | |
| 8. CORTEVA INC | 2020-01-16 | $231 | -$5 | -$5 | $236 | 2019-06-28 | |
| 8. CORTEVA INC | 2020-01-16 | $231 | -$5 | -$5 | $236 | 2019-06-28 | |
| 1. CORTEVA INC | 2020-01-16 | $29 | -$1 | -$1 | $30 | 2019-06-28 | |
| 65. QUALCOMM INC | 2020-01-23 | $5,973 | $351 | $351 | $5,622 | 2019-05-01 | |
| 1. QUALCOMM INC | 2020-01-23 | $92 | $5 | $5 | $87 | 2019-05-01 | |
| 33. EOG RESOURCES INC | 2020-01-28 | $2,543 | -$150 | -$150 | $2,693 | ||
| 5. EOG RESOURCES INC | 2020-01-28 | $386 | -$26 | -$26 | $412 | 2016-05-24 | |
| 3. EOG RESOURCES INC | 2020-01-29 | $231 | -$16 | -$16 | $247 | 2016-05-24 | |
| 3. EOG RESOURCES INC | 2020-01-29 | $230 | -$18 | -$18 | $248 | ||
| 2. EOG RESOURCES INC | 2020-01-29 | $154 | -$12 | -$12 | $166 | 2016-05-25 | |
| 24. EOG RESOURCES INC | 2020-01-29 | $1,811 | -$208 | -$208 | $2,019 | ||
| 24. EOG RESOURCES INC | 2020-01-29 | $1,840 | -$327 | -$327 | $2,167 | 2016-08-05 | |
| 25. EOG RESOURCES INC | 2020-01-29 | $1,891 | -$366 | -$366 | $2,257 | 2016-08-05 | |
| 32. EOG RESOURCES INC | 2020-01-30 | $2,378 | -$510 | -$510 | $2,888 | ||
| 8. EOG RESOURCES INC | 2020-01-30 | $601 | -$130 | -$130 | $731 | 2016-09-15 | |
| . ALLERGAN INC | 2020-02-19 | $40 | $40 | $40 | |||
| 364. ISHARES MSCI ASIAN EX JAPAN | 2020-02-20 | $26,160 | -$2,207 | -$2,207 | $28,367 | 2018-01-29 | |
| 737. ISHARES MSCI ASIAN EX JAPAN | 2020-02-20 | $52,967 | -$4,468 | -$4,468 | $57,435 | 2018-01-29 | |
| 286. ISHARES MSCI JAPAN ETF | 2020-02-20 | $16,299 | -$752 | -$752 | $17,051 | 2018-02-09 | |
| 175. ISHARES MSCI JAPAN ETF | 2020-02-20 | $9,984 | -$449 | -$449 | $10,433 | 2019-10-29 | |
| 473. ISHARES MSCI JAPAN ETF | 2020-02-20 | $26,984 | -$1,215 | -$1,215 | $28,199 | 2018-02-09 | |
| 22. ELECTRONIC ARTS | 2020-02-25 | $2,331 | -$173 | -$173 | $2,504 | ||
| 29. ELECTRONIC ARTS | 2020-02-25 | $3,058 | $191 | $191 | $2,867 | ||
| 7. ACCENTURE PLC | 2020-02-25 | $1,384 | $826 | $826 | $558 | 2014-04-22 | |
| 34. ACCENTURE PLC | 2020-02-26 | $6,720 | $3,652 | $3,652 | $3,068 | ||
| 1531. ISHARES MSCI INDIA ETF | 2020-03-02 | $48,476 | -$9,226 | -$9,226 | $57,702 | 2018-01-29 | |
| 85. DISNEY WALT CO | 2020-03-04 | $10,047 | $775 | $775 | $9,272 | ||
| 195. WELLS FARGO & CO NEW | 2020-03-04 | $7,941 | -$2,816 | -$2,816 | $10,757 | ||
| 6. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $502 | -$306 | -$306 | $808 | 2019-03-14 | |
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $84 | -$51 | -$51 | $135 | 2019-03-14 | |
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $84 | -$51 | -$51 | $135 | 2019-03-14 | |
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $85 | -$50 | -$50 | $135 | 2019-03-14 | |
| 4. DUPONT DE NEMOURS INC-WI | 2020-03-11 | $146 | -$225 | -$225 | $371 | ||
| 28.667 DUPONT DE NEMOURS INC-WI | 2020-03-11 | $1,060 | -$1,370 | -$1,370 | $2,430 | 2019-04-08 | |
| 99.333 DUPONT DE NEMOURS INC-WI | 2020-03-11 | $3,672 | -$5,606 | -$5,606 | $9,278 | ||
| 10. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $793 | -$554 | -$554 | $1,347 | 2019-03-14 | |
| 6. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $460 | -$348 | -$348 | $808 | 2019-03-14 | |
| 15. ALEXION PHARMACEUTICALS INC | 2020-03-13 | $1,197 | -$823 | -$823 | $2,020 | 2019-03-14 | |
| 1371. SPDR S&P OIL & GAS EXP & PR | 2020-03-13 | $11,437 | -$41,079 | -$41,079 | $52,516 | 2018-01-29 | |
| 6207.93 VANGUARD TOT BD MKT IDX-ADM | 2020-03-13 | $69,715 | $2,899 | $2,899 | $66,816 | 2018-01-29 | |
| 308. VANGUARD MID-CAP VIPERS | 2020-03-13 | $40,756 | -$9,017 | -$9,017 | $49,773 | 2018-01-29 | |
| 248. VANGUARD MID-CAP VIPERS | 2020-03-26 | $32,632 | -$7,445 | -$7,445 | $40,077 | 2018-01-29 | |
| 50. UNITED TECHNOLOGIES CORP | 2020-03-31 | $4,727 | -$1,426 | -$1,426 | $6,153 | ||
| CAPITAL GAIN DIVIDENDS | $1,679 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,419 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,517 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,015,924 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04496 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $197,924 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,984,293 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03971 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $247,174 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,396,551 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05622 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $249,721 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,663,194 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053551 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $207,256 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,935,059 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041997 | DistributionYr5Rt |
| Total Distribution | 0.236438 | TotalDistributionRt |
| Average Distribution | 0.047288 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,988,810 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $235,911 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,391 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,302 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,772 | 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 | $1,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,776 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,385 | OverpaymentAmt |
| Applied To ES Tax | $1,392 | AppliedToESTaxAmt |
| Refund | $993 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,131 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,910,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,455 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,064,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,064,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,988,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,391 | TotalTaxAmt |
| Distributable Before Adj | $248,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,050 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $245,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,391 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $244,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $223,180 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $223,180 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,592 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $225,458 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2050 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844159 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTIST OUTREACH INC | ||||||||
| 10000 NORTH CENTRAL EXPY STE 400 | DALLAS | TX | 75231 | NONE | PC | GENERAL | $25,000 | |
| FORT WORTH ZOOLOGICAL | ||||||||
| 1989 COLONIAL PKWY | Fort Worth | TX | 76110 | NONE | PC | GENERAL | $73,865 | ASSOCIATION INC |
| HILL SCHOOL OF FORT WORTH INC | ||||||||
| 4817 ODESSA AVENUE | FORT WORTH | TX | 76133 | NONE | PC | GENERAL | $25,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,865 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $28,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,188 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | $106,129 | $100,666 |
| 256210105 DODGE & COX INCOME | $152,840 | $153,474 |
| 464287226 ISHARES CORE U.S. AG | $102,343 | $109,140 |
| 48121A415 JPM MANAGED INCOME F | ||
| 592905764 MTRPLTN WST TTL RTRN | $150,296 | $158,478 |
| 808524870 SCHWAB U.S. TIPS ETF | $120,620 | $126,292 |
| 921937603 VANGUARD TOT BD MKT | $428,231 | $451,187 |
| 921937827 VANGUARD SHORT-TERM | $47,417 | $49,472 |
| 921937835 VANGUARD TOTAL BOND | $82,712 | $87,484 |
| 693390700 PIMCO TOTAL RETURN F | $48,500 | $51,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $7,775 | $12,269 |
| 110122108 BRISTOL-MYERS SQUIBB | $12,354 | $12,319 |
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | $15,856 | $11,120 |
| 254687106 WALT DISNEY CO/THE | ||
| 256206103 DODGE & COX INTL STC | $151,983 | $141,088 |
| 369550108 GENERAL DYNAMICS COR | $10,703 | $8,336 |
| 437076102 HOME DEPOT INC | $5,529 | $16,617 |
| 438516106 HONEYWELL INTERNATIO | $9,616 | $19,667 |
| 493267108 KEYCORP | $7,938 | $5,434 |
| 532457108 ELI LILLY & CO | $9,644 | $16,924 |
| 548661107 LOWE'S COS INC | $2,105 | $9,121 |
| 594918104 MICROSOFT CORP | $19,234 | $74,439 |
| 609207105 MONDELEZ INTERNATION | $9,442 | $12,620 |
| 617446448 MORGAN STANLEY | $13,297 | $14,518 |
| 655844108 NORFOLK SOUTHERN COR | $13,395 | $13,578 |
| 666807102 NORTHROP GRUMMAN COR | $13,770 | $14,220 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 713448108 PEPSICO INC | $13,861 | $16,694 |
| 717081103 PFIZER INC | $18,035 | $16,744 |
| 723787107 PIONEER NATURAL RESO | $10,792 | $5,331 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | $7,477 | $8,200 |
| 882508104 TEXAS INSTRUMENTS IN | $13,854 | $18,187 |
| 907818108 UNION PACIFIC CORP | $12,781 | $15,655 |
| 949746101 WELLS FARGO & CO | ||
| 00724F101 ADOBE INC | $1,603 | $12,411 |
| 02079K107 ALPHABET INC-CL C | $20,746 | $37,210 |
| 02079K305 ALPHABET INC-CL A | $9,852 | $16,267 |
| 09062X103 BIOGEN INC | $5,060 | $5,378 |
| 16119P108 CHARTER COMMUNICATIO | $12,266 | $18,761 |
| 20030N101 COMCAST CORP-CLASS A | $20,577 | $17,774 |
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $17,870 | $18,848 |
| 31620M106 FIDELITY NATIONAL IN | $9,146 | $14,354 |
| 45866F104 INTERCONTINENTAL EXC | $3,443 | $4,764 |
| 57636Q104 MASTERCARD INC - A | $5,492 | $24,881 |
| 58933Y105 MERCK & CO. INC. | $14,773 | $16,234 |
| 65339F101 NEXTERA ENERGY INC | $8,642 | $13,715 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $4,547 | $5,419 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | $12,528 | $32,419 |
| 92532F100 VERTEX PHARMACEUTICA | $4,643 | $9,042 |
| 92826C839 VISA INC-CLASS A SHA | $5,820 | $12,245 |
| 94106B101 WASTE CONNECTIONS IN | $4,611 | $6,975 |
| 96208T104 WEX INC | $3,783 | $4,287 |
| G0176J109 ALLEGION PLC | $5,158 | $7,178 |
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $8,438 | $11,057 |
| 023135106 AMAZON.COM INC | $27,758 | $60,441 |
| 037833100 APPLE INC | $14,297 | $51,112 |
| 060505104 BANK OF AMERICA CORP | $12,658 | $12,780 |
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | $13,267 | $3,799 |
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 315911727 FIDELITY INTL INDX-I | $486,686 | $356,125 |
| 315911750 FIDELITY 500 INDEX F | ||
| 413838723 OAKMARK INTERNATIONA | $118,068 | $72,776 |
| 464288182 ISHARES MSCI ALL COU | $67,643 | $51,837 |
| 46429B598 ISHARES MSCI INDIA E | $48,392 | $30,957 |
| 46429B671 ISHARES MSCI CHINA E | $62,988 | $51,926 |
| 46434G822 ISHARES MSCI JAPAN E | $34,578 | $28,646 |
| 56585A102 MARATHON PETROLEUM C | $18,999 | $6,307 |
| 67066G104 NVIDIA CORP | $14,528 | $15,816 |
| 701094104 PARKER HANNIFIN CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | $20,547 | $20,297 |
| 718172109 PHILIP MORRIS INTERN | $6,233 | $5,107 |
| 78464A730 SPDR S&P OIL & GAS E | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 922908629 VANGUARD MID-CAP ETF | $356,973 | $290,815 |
| 98956P102 ZIMMER BIOMET HOLDIN | $14,957 | $13,343 |
| G6095L109 APTIV PLC | ||
| 25816109 AMERICAN EXPRESS CO | ||
| 53015103 AUTOMATIC DATA PROCES | ||
| 191216100 COCA-COLA CO/THE | $8,155 | $8,098 |
| 285512109 ELECTRONIC ARTS INC | $6,137 | $7,212 |
| 337738108 FISERV INC | $22,887 | $23,937 |
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | $7,932 | $8,610 |
| 988498101 YUM] BRANDS INC | $9,666 | $7,675 |
| 4.609E+107 INVESCO QQQ TR UNIT | ||
| 11135F101 BROADCOM INC | $2,818 | $17,783 |
| 46434G103 ISHARES CORE MSCI EM | $255,874 | $197,251 |
| 64110L106 NETFLIX INC | $11,383 | $11,641 |
| 75886F107 REGENERON PHARMACEUT | ||
| 79466L302 SALESFORCE.COM INC | $17,386 | $17,566 |
| 92189F106 VANECK GOLD MINERS | $47,416 | $52,716 |
| 92206C664 VANGUARD RUSSELL 200 | ||
| G5494J103 LINDE PLC | $23,606 | $23,355 |
| G5960L103 MEDTRONIC PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | $9,930 | $8,127 |
| 00287Y109 ABBVIE INC | $19,111 | $18,514 |
| 025816109 AMERICAN EXPRESS CO | $14,633 | $10,872 |
| 053015103 AUTOMATIC DATA PROCE | $11,027 | $10,114 |
| 084670702 BERKSHIRE HATHAWAY I | $16,801 | $15,906 |
| 46090E103 INVESCO QQQ TRUST SE | $157,044 | $170,789 |
| 461202103 INTUIT INC | $8,362 | $6,670 |
| 580135101 MCDONALD'S CORP | $8,648 | $7,110 |
| 742718109 PROCTER & GAMBLE CO/ | $12,381 | $12,760 |
| 77956H286 T ROWE PR JAPAN FUND | $53,662 | $47,485 |
| 77956H385 T ROWE PRICE NEW ASI | $129,774 | $108,931 |
| 81369Y209 HEALTH CARE SELECT S | $194,986 | $178,666 |
| 883556102 THERMO FISHER SCIENT | $9,633 | $8,224 |
| 92204A405 VANGUARD FINANCIALS | $200,949 | $145,719 |
| N07059210 ASML HOLDING NV-NY R | $10,593 | $9,419 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 188 AC J M DANIEL TA | $1 | $1 | $1 |
| Z03859008 COPYRIGHT #A723157 O | $0 | $1 | |
| MINERAL VALUATION | $0 | $69,454 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $271 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $1,331 | $1,331 | $0 |
| MINERAL INT-AD VALOREM TAX | $2,061 | $2,061 | $0 |
| ROYALTY - OTHER EXPENSES | $2,393 | $2,393 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $28,937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,937 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES BASIS ADJUSTMENT | $42 |
| ROUNDING | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MINERAL ASSET FEE | CategoryTxt |
| Amt | $2,632 | Amt |
| Net Investment Income | $2,632 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $102 | $102 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,500 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,138 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,731 | $2,731 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $386 | $386 | $0 |
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