PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202021629349101532
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | 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 | 2020-04-10 | 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 | 2020-04-10 | 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 | $1,304,974 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $437,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $117,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,744 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,746 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $772 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,156 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,156 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,977 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,627 | CashBOYAmt |
| Cash EOY | $9,854 | CashEOYAmt |
| Cash EOYFMV | $9,854 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,149 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $764,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $764,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,005,460 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $167,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $215,049 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,016,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,060,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,304,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,016,013 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,060,315 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,016,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,060,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,016,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,060,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,016,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $716 | OtherIncreasesAmt |
| Subtotal | $1,061,079 | SubtotalAmt |
| Other Decreases | $764 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,060,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (289 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . FHLMC | 2019-01-17 | $42 | $42 | $42 | |||
| 1. GILEAD SCIENCES INC | 2019-01-23 | $69 | -$37 | -$37 | 2014-12-11 | $106 | |
| 3. GILEAD SCIENCES INC | 2019-01-23 | $205 | -$100 | -$100 | 2015-01-08 | $305 | |
| 1. GILEAD SCIENCES INC | 2019-01-23 | $68 | -$34 | -$34 | 2015-01-08 | $102 | |
| 1. GILEAD SCIENCES INC | 2019-01-23 | $68 | -$34 | -$34 | 2015-01-08 | $102 | |
| 1. MASTERCARD INC - CLASS A | 2019-01-23 | $198 | $180 | $180 | 2009-05-05 | $18 | |
| 4. WORLDPAY INC CL A | 2019-01-23 | $329 | $41 | $41 | 2017-09-22 | $288 | |
| 5. GILEAD SCIENCES INC | 2019-01-24 | $339 | -$131 | -$131 | $470 | ||
| 1. MASTERCARD INC - CLASS A | 2019-01-24 | $200 | $182 | $182 | 2009-05-05 | $18 | |
| 3. MASTERCARD INC - CLASS A | 2019-01-24 | $597 | $542 | $542 | 2009-05-05 | $55 | |
| 6. WORLDPAY INC CL A | 2019-01-24 | $493 | $61 | $61 | 2017-09-22 | $432 | |
| 1. GILEAD SCIENCES INC | 2019-01-25 | $68 | -$21 | -$21 | 2016-02-10 | $89 | |
| 1. GILEAD SCIENCES INC | 2019-01-25 | $69 | -$20 | -$20 | 2016-02-10 | $89 | |
| 4. MASTERCARD INC - CLASS A | 2019-01-25 | $810 | $737 | $737 | 2009-05-05 | $73 | |
| 7. WORLDPAY INC CL A | 2019-01-25 | $580 | $76 | $76 | 2017-09-22 | $504 | |
| 1. WORLDPAY INC CL A | 2019-01-25 | $83 | -$14 | -$14 | 2018-10-08 | $97 | |
| 1. GILEAD SCIENCES INC | 2019-01-28 | $68 | -$21 | -$21 | 2016-02-10 | $89 | |
| 1. GILEAD SCIENCES INC | 2019-01-28 | $68 | -$21 | -$21 | 2016-02-10 | $89 | |
| 5. WORLDPAY INC CL A | 2019-01-28 | $416 | -$69 | -$69 | 2018-10-08 | $485 | |
| 1. GILEAD SCIENCES INC | 2019-01-29 | $69 | -$20 | -$20 | 2016-02-10 | $89 | |
| 1. GILEAD SCIENCES INC | 2019-01-29 | $70 | -$19 | -$19 | 2016-02-10 | $89 | |
| 1. WORLDPAY INC CL A | 2019-01-29 | $82 | -$15 | -$15 | 2018-10-08 | $97 | |
| 5. WORLDPAY INC CL A | 2019-01-30 | $418 | -$67 | -$67 | 2018-10-08 | $485 | |
| 1. GILEAD SCIENCES INC | 2019-01-31 | $70 | -$19 | -$19 | 2016-02-10 | $89 | |
| 1. GILEAD SCIENCES INC | 2019-02-01 | $70 | -$19 | -$19 | 2016-02-10 | $89 | |
| 2529.762 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-01 | $25,551 | $64 | $64 | 2018-09-04 | $25,487 | |
| 275. VANGUARD BD INDEX FD INC | 2019-02-01 | $21,652 | $132 | $132 | $21,520 | ||
| 302.725 DODGE & INTERNATIONAL STOCK FUND | 2019-02-13 | $12,000 | $3,058 | $3,058 | 2010-06-14 | $8,942 | |
| 5. ANALOG DEVICES INC | 2019-02-19 | $523 | $202 | $202 | 2016-10-31 | $321 | |
| 2. ANALOG DEVICES INC | 2019-02-19 | $209 | $80 | $80 | 2016-10-31 | $129 | |
| 6. ANALOG DEVICES INC | 2019-02-19 | $630 | $247 | $247 | $383 | ||
| 10. ANALOG DEVICES INC | 2019-02-19 | $1,043 | $122 | $122 | $921 | ||
| 5. ANALOG DEVICES INC | 2019-02-19 | $522 | $204 | $204 | $318 | ||
| 2. ANALOG DEVICES INC | 2019-02-19 | $210 | $26 | $26 | 2018-09-13 | $184 | |
| 7. ANALOG DEVICES INC | 2019-02-20 | $741 | $96 | $96 | 2018-09-13 | $645 | |
| 526.608 PARNASSUS EQTY INCOME FD-INS | 2019-03-04 | $22,797 | $7,815 | $7,815 | 2012-07-18 | $14,982 | |
| 489.237 T ROWE PR OVERSEAS STOCK-I | 2019-03-04 | $5,000 | $459 | $459 | 2013-08-01 | $4,541 | |
| 3. BIOGEN IDEC INC | 2019-03-14 | $961 | $163 | $163 | $798 | ||
| 3. BIOGEN IDEC INC | 2019-03-14 | $961 | -$66 | -$66 | 2018-10-08 | $1,027 | |
| 60. BRISTOL MYERS SQUIBB CO | 2019-03-14 | $2,952 | -$132 | -$132 | $3,084 | ||
| 13. DISNEY WALT CO | 2019-03-14 | $1,487 | $278 | $278 | $1,209 | ||
| . PFIZER INC | 2019-04-03 | $28 | $28 | $28 | |||
| 11. DOW INC | 2019-04-08 | $628 | $36 | $36 | $592 | ||
| 2. DOW INC | 2019-04-08 | $114 | -$6 | -$6 | $120 | ||
| 1. DOW INC | 2019-04-08 | $57 | -$8 | -$8 | $65 | ||
| 14. DOW INC | 2019-04-08 | $801 | -$106 | -$106 | $907 | ||
| 5.699 DOW INC | 2019-04-08 | $326 | -$45 | -$45 | $371 | ||
| 1.301 DOW INC | 2019-04-08 | $75 | -$10 | -$10 | 2018-04-09 | $85 | |
| 2. DOW INC | 2019-04-09 | $114 | -$16 | -$16 | 2018-04-09 | $130 | |
| 1. ADOBE SYS INC | 2019-04-10 | $272 | $240 | $240 | 2012-08-03 | $32 | |
| 1. ALEXION PHARMACEUTICALS INC | 2019-04-10 | $142 | $7 | $7 | 2019-03-14 | $135 | |
| 1. ALPHABET INC-CL A | 2019-04-10 | $1,204 | $826 | $826 | 2012-09-26 | $378 | |
| 1. AMAZON COM INC | 2019-04-10 | $1,841 | $1,478 | $1,478 | 2015-02-02 | $363 | |
| 1. AMERICAN EXPRESS CO | 2019-04-10 | $110 | $7 | $7 | 2018-07-18 | $103 | |
| 5. APPLE COMPUTER INC | 2019-04-10 | $998 | $826 | $826 | 2010-05-07 | $172 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2019-04-10 | $321 | $34 | $34 | 2018-10-19 | $287 | |
| 18. BANK OF AMERICA CORPORATION | 2019-04-10 | $519 | $349 | $349 | $170 | ||
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2019-04-10 | $407 | $77 | $77 | 2017-04-20 | $330 | |
| 9. BOSTON SCIENTIFIC CORP | 2019-04-10 | $346 | $136 | $136 | 2016-09-15 | $210 | |
| 2. BROADCOM INC | 2019-04-10 | $610 | $534 | $534 | 2013-05-31 | $76 | |
| 2. CELGENE CORP. | 2019-04-10 | $189 | $36 | $36 | 2014-05-29 | $153 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2019-04-10 | $354 | $172 | $172 | $182 | ||
| 7. CITIGROUP INC NEW | 2019-04-10 | $456 | $246 | $246 | 2012-01-23 | $210 | |
| 4. COCA-COLA CO | 2019-04-10 | $186 | $8 | $8 | 2018-04-13 | $178 | |
| 11. COMCAST CORP NEW CL A | 2019-04-10 | $450 | $129 | $129 | 2016-02-05 | $321 | |
| 5. DELTA AIR LINES INC DEL NEW | 2019-04-10 | $288 | $21 | $21 | 2017-12-13 | $267 | |
| 2. DIAMONDBACK ENERGY INC | 2019-04-10 | $208 | 2017-05-15 | $208 | |||
| 3. DISNEY WALT CO | 2019-04-10 | $350 | $68 | $68 | 2016-10-27 | $282 | |
| 3. DOLLAR TREE INC | 2019-04-10 | $310 | $32 | $32 | 2017-10-27 | $278 | |
| 10. DOWDUPONT INC | 2019-04-10 | $383 | $32 | $32 | $351 | ||
| 4. EOG RESOURCES INC | 2019-04-10 | $397 | $108 | $108 | 2016-03-07 | $289 | |
| 3. ELECTRONIC ARTS | 2019-04-10 | $297 | -$44 | -$44 | 2018-09-20 | $341 | |
| 1. FACEBOOK INC-A | 2019-04-10 | $177 | $101 | $101 | 2014-10-29 | $76 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2019-04-10 | $226 | $100 | $100 | 2014-12-18 | $126 | |
| 2. FISERV INC | 2019-04-10 | $175 | $14 | $14 | 2019-01-23 | $161 | |
| 2. GENERAL DYNAMICS CORP | 2019-04-10 | $337 | $34 | $34 | $303 | ||
| 2. HOME DEPOT INC | 2019-04-10 | $398 | $330 | $330 | 2011-09-29 | $68 | |
| 4. HONEYWELL INTL INC | 2019-04-10 | $638 | $471 | $471 | 2010-03-22 | $167 | |
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2019-04-10 | $154 | $38 | $38 | 2017-01-30 | $116 | |
| 12. KEYCORP NEW | 2019-04-10 | $195 | $64 | $64 | $131 | ||
| 2. LILLY ELI & CO | 2019-04-10 | $256 | $84 | $84 | 2015-07-02 | $172 | |
| 3. LOWES COS INC | 2019-04-10 | $338 | $277 | $277 | 2011-08-04 | $61 | |
| 5. MARATHON PETROLEUM CORPORATION | 2019-04-10 | $317 | -$34 | -$34 | 2018-03-09 | $351 | |
| 3. MASTERCARD INC - CLASS A | 2019-04-10 | $710 | $655 | $655 | 2009-05-05 | $55 | |
| 5. MERCK & CO INC | 2019-04-10 | $405 | $86 | $86 | 2016-08-05 | $319 | |
| 11. MICROSOFT CORP | 2019-04-10 | $1,321 | $1,039 | $1,039 | $282 | ||
| 6. MONDELEZ INTERNATIONAL-W/I | 2019-04-10 | $299 | $168 | $168 | 2011-09-09 | $131 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2019-04-10 | $443 | $237 | $237 | 2013-01-16 | $206 | |
| 2. NEXTERA ENERGY INC | 2019-04-10 | $377 | $127 | $127 | 2016-10-18 | $250 | |
| 10. NISOURCE INC | 2019-04-10 | $278 | $170 | $170 | $108 | ||
| 2. NORFOLK SOUTHN CORP | 2019-04-10 | $385 | $148 | $148 | $237 | ||
| 1. NORTHROP GRUMMAN CORP | 2019-04-10 | $271 | $60 | $60 | 2016-09-16 | $211 | |
| 2. NVIDIA CORP | 2019-04-10 | $383 | $25 | $25 | 2017-10-03 | $358 | |
| 6. OCCIDENTAL PETE CORP | 2019-04-10 | $403 | -$132 | -$132 | $535 | ||
| 3. PAYPAL HOLDINGS INC | 2019-04-10 | $322 | $67 | $67 | 2018-01-26 | $255 | |
| 3. PEPSICO INC | 2019-04-10 | $365 | $86 | $86 | 2014-10-07 | $279 | |
| 12. PFIZER INC | 2019-04-10 | $514 | $98 | $98 | $416 | ||
| 3. PHILIP MORRIS INTERNATIONAL | 2019-04-10 | $257 | -$80 | -$80 | 2017-04-24 | $337 | |
| 2. PIONEER NAT RES CO | 2019-04-10 | $302 | $19 | $19 | $283 | ||
| 2. PRUDENTIAL FINL INC | 2019-04-10 | $196 | $36 | $36 | 2018-12-21 | $160 | |
| 2. ROSS STORES INC | 2019-04-10 | $197 | $36 | $36 | 2018-12-11 | $161 | |
| 1. SVB FINANCIAL GROUP | 2019-04-10 | $234 | $114 | $114 | 2015-02-05 | $120 | |
| 2. SALESFORCE.COM INC | 2019-04-10 | $320 | $81 | $81 | 2018-04-13 | $239 | |
| 3. SCHWAB CHARLES CORP NEW | 2019-04-10 | $132 | $46 | $46 | $86 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2019-04-10 | $142 | $36 | $36 | 2015-11-12 | $106 | |
| 4. TEXAS INSTRS INC | 2019-04-10 | $458 | $259 | $259 | 2016-02-05 | $199 | |
| 2. UNION PAC CORP | 2019-04-10 | $332 | $159 | $159 | 2015-09-29 | $173 | |
| 1. UNITED TECHNOLOGIES CORP | 2019-04-10 | $132 | $11 | $11 | 2017-12-05 | $121 | |
| 3. UNITEDHEALTH GROUP INC | 2019-04-10 | $744 | $552 | $552 | 2013-06-13 | $192 | |
| 1. VERTEX PHARMACEUTICALS INC | 2019-04-10 | $191 | $98 | $98 | 2014-09-09 | $93 | |
| 2. VISA INC CLASS A SHARES | 2019-04-10 | $317 | $163 | $163 | 2015-10-19 | $154 | |
| 2. WASTE CONNECTIONS INC | 2019-04-10 | $177 | $78 | $78 | $99 | ||
| 7. WELLS FARGO & CO NEW | 2019-04-10 | $332 | $145 | $145 | 2011-06-13 | $187 | |
| 1. WEX INC | 2019-04-10 | $199 | $105 | $105 | 2016-05-02 | $94 | |
| 2. YUM BRANDS INC | 2019-04-10 | $199 | $21 | $21 | $178 | ||
| 3. ZIMMER HLDGS INC | 2019-04-10 | $388 | $56 | $56 | 2017-11-10 | $332 | |
| 3. ALLEGION PLC | 2019-04-10 | $279 | $85 | $85 | $194 | ||
| 1. ACCENTURE PLC | 2019-04-10 | $177 | $93 | $93 | 2014-01-15 | $84 | |
| 2. LINDE PLC | 2019-04-10 | $364 | $43 | $43 | 2018-12-11 | $321 | |
| 2. MEDTRONIC PLC | 2019-04-10 | $178 | $23 | $23 | 2018-04-06 | $155 | |
| 2. APTIV PLC | 2019-04-10 | $176 | $34 | $34 | 2017-05-18 | $142 | |
| 2. CHUBB LTD | 2019-04-10 | $274 | $179 | $179 | 2009-04-29 | $95 | |
| 2. NXP SEMICONDUCTORS NV | 2019-04-10 | $196 | $11 | $11 | 2019-02-19 | $185 | |
| 1291.871 NEUBERGER BERMAN MULTI CAP | 2019-04-11 | $23,641 | $10,554 | $10,554 | 2012-06-08 | $13,087 | |
| 3432.82 T ROWE PR OVERSEAS STOCK-I | 2019-04-11 | $35,701 | $2,448 | $2,448 | $33,253 | ||
| . DOW INC | 2019-04-23 | $19 | $19 | $19 | |||
| 24. OCCIDENTAL PETE CORP | 2019-04-25 | $1,491 | -$643 | -$643 | $2,134 | ||
| 25. OCCIDENTAL PETE CORP | 2019-04-25 | $1,552 | -$495 | -$495 | $2,047 | ||
| 5. OCCIDENTAL PETE CORP | 2019-05-01 | $288 | -$60 | -$60 | $348 | ||
| 1. OCCIDENTAL PETE CORP | 2019-05-01 | $58 | -$11 | -$11 | 2017-02-10 | $69 | |
| 3. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $1,023 | -$217 | -$217 | $1,240 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2019-05-01 | $340 | -$75 | -$75 | 2019-01-29 | $415 | |
| 15. OCCIDENTAL PETE CORP | 2019-05-02 | $860 | -$161 | -$161 | $1,021 | ||
| 1. OCCIDENTAL PETE CORP | 2019-05-02 | $57 | -$9 | -$9 | 2017-02-14 | $66 | |
| 1. OCCIDENTAL PETE CORP | 2019-05-02 | $57 | -$9 | -$9 | 2017-02-14 | $66 | |
| 3. OCCIDENTAL PETE CORP | 2019-05-02 | $172 | -$60 | -$60 | $232 | ||
| 2. OCCIDENTAL PETE CORP | 2019-05-02 | $115 | -$40 | -$40 | $155 | ||
| 2. OCCIDENTAL PETE CORP | 2019-05-03 | $116 | -$40 | -$40 | 2018-08-09 | $156 | |
| 5. OCCIDENTAL PETE CORP | 2019-05-03 | $291 | -$99 | -$99 | $390 | ||
| 694.538 DODGE & INTERNATIONAL STOCK FUND | 2019-05-14 | $27,754 | $3,484 | $3,484 | $24,270 | ||
| 1. PRUDENTIAL FINL INC | 2019-05-14 | $98 | $18 | $18 | 2018-12-21 | $80 | |
| 11. PRUDENTIAL FINL INC | 2019-05-14 | $1,083 | $207 | $207 | 2018-12-21 | $876 | |
| 6. PRUDENTIAL FINL INC | 2019-05-14 | $593 | $115 | $115 | 2018-12-21 | $478 | |
| 2. PRUDENTIAL FINL INC | 2019-05-14 | $195 | $36 | $36 | 2018-12-21 | $159 | |
| 2. PRUDENTIAL FINL INC | 2019-05-14 | $198 | $39 | $39 | 2018-12-21 | $159 | |
| 17. SCHWAB CHARLES CORP NEW | 2019-05-15 | $727 | $218 | $218 | $509 | ||
| 15. SCHWAB CHARLES CORP NEW | 2019-05-16 | $654 | $200 | $200 | $454 | ||
| 4. SCHWAB CHARLES CORP NEW | 2019-05-16 | $174 | $57 | $57 | $117 | ||
| 10. SCHWAB CHARLES CORP NEW | 2019-05-16 | $434 | $143 | $143 | $291 | ||
| 14. MEDTRONIC PLC | 2019-05-16 | $1,234 | $130 | $130 | $1,104 | ||
| 7. MEDTRONIC PLC | 2019-05-16 | $618 | $65 | $65 | $553 | ||
| 5. MEDTRONIC PLC | 2019-05-16 | $442 | $2 | $2 | 2018-07-18 | $440 | |
| 4. MEDTRONIC PLC | 2019-05-17 | $352 | 2018-07-18 | $352 | |||
| 8. MEDTRONIC PLC | 2019-05-17 | $707 | $3 | $3 | $704 | ||
| 4. PARKER HANNIFIN CORP | 2019-05-20 | $652 | -$181 | -$181 | 2018-01-11 | $833 | |
| 4. PARKER HANNIFIN CORP | 2019-05-20 | $653 | -$180 | -$180 | 2018-01-11 | $833 | |
| 2. PARKER HANNIFIN CORP | 2019-05-20 | $326 | -$90 | -$90 | 2018-01-11 | $416 | |
| 98.717 CRM LNG/SHRT OPPORT-INST | 2019-05-23 | $1,000 | -$10 | -$10 | 2017-06-29 | $1,010 | |
| 38.008 DIAMOND HILL LONG/SHORT-Y | 2019-05-23 | $1,000 | $8 | $8 | 2018-11-26 | $992 | |
| 242.836 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-05-23 | $5,000 | $775 | $775 | 2014-02-07 | $4,225 | |
| 215.332 JPMORGAN CORE BOND FUND ULTRA | 2019-05-23 | $2,500 | -$28 | -$28 | $2,528 | ||
| 15. DELTA AIR LINES INC DEL NEW | 2019-06-05 | $824 | $21 | $21 | $803 | ||
| 6. DELTA AIR LINES INC DEL NEW | 2019-06-05 | $330 | $9 | $9 | 2017-12-13 | $321 | |
| 19. PHILIP MORRIS INTERNATIONAL | 2019-06-05 | $1,467 | -$727 | -$727 | $2,194 | ||
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $55 | $1 | $1 | 2017-12-13 | $54 | |
| 5. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $274 | $6 | $6 | $268 | ||
| 5. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $273 | $6 | $6 | 2017-12-13 | $267 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-06 | $55 | $2 | $2 | 2017-12-13 | $53 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $55 | $2 | $2 | 2017-12-13 | $53 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $56 | $3 | $3 | 2017-12-13 | $53 | |
| 1. DELTA AIR LINES INC DEL NEW | 2019-06-07 | $55 | $2 | $2 | 2017-12-13 | $53 | |
| 47. BANK OF AMERICA CORPORATION | 2019-06-10 | $1,325 | $877 | $877 | $448 | ||
| 10. DOLLAR TREE INC | 2019-06-10 | $1,038 | $113 | $113 | $925 | ||
| 37. WELLS FARGO & CO NEW | 2019-06-10 | $1,717 | $673 | $673 | $1,044 | ||
| 4. DOLLAR TREE INC | 2019-06-11 | $427 | $81 | $81 | 2018-12-17 | $346 | |
| 10. DOLLAR TREE INC | 2019-06-11 | $1,066 | $150 | $150 | $916 | ||
| 4. DOLLAR TREE INC | 2019-06-11 | $426 | $80 | $80 | 2018-12-17 | $346 | |
| . CORTEVA INC | 2019-06-13 | $17 | $17 | $17 | |||
| . DUPONT DE NEMOURS INC-WI | 2019-06-13 | $50 | $50 | $50 | |||
| 411.153 DIAMOND HILL LONG/SHORT-Y | 2019-06-18 | $10,928 | $197 | $197 | 2018-11-26 | $10,731 | |
| 3. ADOBE SYS INC | 2019-06-27 | $881 | $781 | $781 | $100 | ||
| 3. SVB FINANCIAL GROUP | 2019-08-14 | $573 | $212 | $212 | 2015-02-05 | $361 | |
| 2. SVB FINANCIAL GROUP | 2019-08-14 | $380 | $133 | $133 | $247 | ||
| 5. APTIV PLC | 2019-08-14 | $398 | $42 | $42 | 2017-05-18 | $356 | |
| 3. APTIV PLC | 2019-08-14 | $241 | $27 | $27 | 2017-05-18 | $214 | |
| 8. APTIV PLC | 2019-08-14 | $639 | $55 | $55 | $584 | ||
| 5. SVB FINANCIAL GROUP | 2019-08-15 | $934 | $266 | $266 | $668 | ||
| 14. APTIV PLC | 2019-08-15 | $1,110 | -$108 | -$108 | $1,218 | ||
| 10. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-08-22 | $1,130 | $89 | $89 | 2019-02-13 | $1,041 | |
| 426.54 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-08-22 | $9,000 | $1,578 | $1,578 | 2014-02-07 | $7,422 | |
| 207.469 JPMORGAN CORE BOND FUND ULTRA | 2019-08-22 | $2,500 | $50 | $50 | 2016-04-20 | $2,450 | |
| 63.83 VANGUARD TTL INTL BND-ADM | 2019-08-22 | $1,500 | $111 | $111 | 2017-04-19 | $1,389 | |
| 385. JPMORGAN BETABUILDERS EUROPE ETF | 2019-08-23 | $8,709 | -$366 | -$366 | 2019-05-14 | $9,075 | |
| 40. JPMORGAN BETABUILDERS EUROPE ETF | 2019-08-23 | $905 | -$38 | -$38 | 2019-05-14 | $943 | |
| 110. ISHARES TR BARCLAYS MBS BD FD | 2019-09-24 | $11,897 | $352 | $352 | 2019-02-01 | $11,545 | |
| 150. VANGUARD BD INDEX FD INC | 2019-09-24 | $12,119 | $293 | $293 | 2019-03-04 | $11,826 | |
| 19. DISNEY WALT CO | 2019-10-25 | $2,495 | $581 | $581 | $1,914 | ||
| 5. ACCENTURE PLC | 2019-10-25 | $916 | $496 | $496 | $420 | ||
| 6. ACCENTURE PLC | 2019-10-28 | $1,102 | $623 | $623 | $479 | ||
| 12. NISOURCE INC | 2019-11-11 | $315 | $179 | $179 | $136 | ||
| 15. NISOURCE INC | 2019-11-11 | $392 | $192 | $192 | $200 | ||
| 12. NISOURCE INC | 2019-11-12 | $313 | $130 | $130 | $183 | ||
| 30. NISOURCE INC | 2019-11-12 | $781 | $222 | $222 | $559 | ||
| 3. NISOURCE INC | 2019-11-12 | $78 | $21 | $21 | 2015-12-03 | $57 | |
| 3. NISOURCE INC | 2019-11-13 | $79 | $22 | $22 | 2015-12-03 | $57 | |
| 19. CELGENE CORP. | 2019-11-21 | $2,053 | -$160 | -$160 | $2,213 | ||
| 52. CELGENE CORP. | 2019-11-21 | $5,618 | $759 | $759 | $4,859 | ||
| 27. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $57 | -$5 | -$5 | 2019-11-21 | $62 | |
| 3. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $6 | -$1 | -$1 | 2019-11-21 | $7 | |
| 1. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $2 | 2019-11-21 | $2 | |||
| 25.199 FIDELITY 500 INDEX-INST PRM | 2019-11-25 | $2,751 | $251 | $251 | 2019-08-23 | $2,500 | |
| 213.083 FIDELITY 500 INDEX-INST PRM | 2019-11-25 | $23,267 | $3,267 | $3,267 | 2018-02-07 | $20,000 | |
| 34. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-26 | $72 | -$6 | -$6 | 2019-11-21 | $78 | |
| 6. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-27 | $13 | -$1 | -$1 | 2019-11-21 | $14 | |
| 9. ABBVIE INC | 2019-12-09 | $784 | $148 | $148 | 2019-09-16 | $636 | |
| 2. ADOBE SYS INC | 2019-12-09 | $618 | $550 | $550 | 2012-11-05 | $68 | |
| 2. ALEXION PHARMACEUTICALS INC | 2019-12-09 | $225 | -$44 | -$44 | 2019-03-14 | $269 | |
| 1. ALPHABET INC-CL C | 2019-12-09 | $1,352 | $1,026 | $1,026 | 2012-08-13 | $326 | |
| 1. AMAZON COM INC | 2019-12-09 | $1,757 | $1,383 | $1,383 | 2015-03-12 | $374 | |
| 8. AMERICAN EXPRESS CO | 2019-12-09 | $966 | $142 | $142 | $824 | ||
| 11. APPLE COMPUTER INC | 2019-12-09 | $2,929 | $2,551 | $2,551 | 2010-05-07 | $378 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2019-12-09 | $677 | $102 | $102 | $575 | ||
| 33. BANK OF AMERICA CORPORATION | 2019-12-09 | $1,107 | $732 | $732 | 2013-04-18 | $375 | |
| 4. BERKSHIRE HATHAWAY INC DEL CL B | 2019-12-09 | $890 | $230 | $230 | 2017-04-20 | $660 | |
| 19. BOSTON SCIENTIFIC CORP | 2019-12-09 | $837 | $394 | $394 | $443 | ||
| 11. BRISTOL MYERS SQUIBB CO | 2019-12-09 | $673 | $52 | $52 | 2019-11-21 | $621 | |
| 4. BROADCOM INC | 2019-12-09 | $1,259 | $1,107 | $1,107 | 2013-05-31 | $152 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2019-12-09 | $942 | $576 | $576 | 2016-02-09 | $366 | |
| 13. CITIGROUP INC NEW | 2019-12-09 | $982 | $520 | $520 | $462 | ||
| 10. COCA-COLA CO | 2019-12-09 | $542 | $96 | $96 | 2018-04-13 | $446 | |
| 27. COMCAST CORP NEW CL A | 2019-12-09 | $1,185 | $148 | $148 | $1,037 | ||
| 12. CORTEVA INC | 2019-12-09 | $311 | -$42 | -$42 | $353 | ||
| 4. DIAMONDBACK ENERGY INC | 2019-12-09 | $335 | -$80 | -$80 | 2017-05-15 | $415 | |
| 4. DISNEY WALT CO | 2019-12-09 | $587 | $173 | $173 | $414 | ||
| 6. DUPONT DE NEMOURS INC-WI | 2019-12-09 | $387 | -$88 | -$88 | $475 | ||
| 8. EOG RESOURCES INC | 2019-12-09 | $595 | -$64 | -$64 | $659 | ||
| 7. ELECTRONIC ARTS | 2019-12-09 | $720 | -$75 | -$75 | $795 | ||
| 545.829 EQUINOX IMP SYSTEM MACRO-I | 2019-12-09 | $5,300 | -$213 | -$213 | 2018-11-08 | $5,513 | |
| 4. FACEBOOK INC-A | 2019-12-09 | $810 | $499 | $499 | $311 | ||
| 7. FIDELITY NATL INFORMATION SVCS INC | 2019-12-09 | $964 | $523 | $523 | $441 | ||
| 13. FISERV INC | 2019-12-09 | $1,499 | $433 | $433 | $1,066 | ||
| 3. GENERAL DYNAMICS CORP | 2019-12-09 | $549 | $89 | $89 | $460 | ||
| 5. HOME DEPOT INC | 2019-12-09 | $1,088 | $888 | $888 | $200 | ||
| 7. HONEYWELL INTL INC | 2019-12-09 | $1,225 | $934 | $934 | 2010-03-22 | $291 | |
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2019-12-09 | $278 | $104 | $104 | $174 | ||
| 327.941 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-12-09 | $7,500 | $1,533 | $1,533 | $5,967 | ||
| 27. KEYCORP NEW | 2019-12-09 | $530 | $242 | $242 | 2016-03-01 | $288 | |
| 7. LILLY ELI & CO | 2019-12-09 | $839 | $233 | $233 | $606 | ||
| 5. LOWES COS INC | 2019-12-09 | $590 | $489 | $489 | $101 | ||
| 14. MARATHON PETROLEUM CORPORATION | 2019-12-09 | $831 | -$154 | -$154 | $985 | ||
| 5. MASTERCARD INC - CLASS A | 2019-12-09 | $1,447 | $1,356 | $1,356 | 2009-05-05 | $91 | |
| 2. MCDONALDS CORP | 2019-12-09 | $390 | -$12 | -$12 | 2019-06-10 | $402 | |
| 11. MERCK & CO INC | 2019-12-09 | $975 | $279 | $279 | $696 | ||
| 24. MICROSOFT CORP | 2019-12-09 | $3,643 | $3,014 | $3,014 | $629 | ||
| 13. MONDELEZ INTERNATIONAL-W/I | 2019-12-09 | $704 | $419 | $419 | $285 | ||
| 22. MORGAN STANLEY DEAN WITTER & CO NEW | 2019-12-09 | $1,093 | $641 | $641 | $452 | ||
| 2. NETFLIX.COM INC | 2019-12-09 | $616 | -$125 | -$125 | 2018-09-13 | $741 | |
| 3. NEXTERA ENERGY INC | 2019-12-09 | $703 | $327 | $327 | $376 | ||
| 5. NORFOLK SOUTHN CORP | 2019-12-09 | $945 | $338 | $338 | $607 | ||
| 2. NORTHROP GRUMMAN CORP | 2019-12-09 | $680 | $257 | $257 | 2016-09-16 | $423 | |
| 3. NVIDIA CORP | 2019-12-09 | $638 | $101 | $101 | 2017-10-03 | $537 | |
| 1. O'REILLY AUTOMOTIVE INC | 2019-12-09 | $443 | $194 | $194 | 2017-05-04 | $249 | |
| 7. PAYPAL HOLDINGS INC | 2019-12-09 | $728 | $133 | $133 | 2018-01-26 | $595 | |
| 7. PEPSICO INC | 2019-12-09 | $965 | $305 | $305 | $660 | ||
| 27. PFIZER INC | 2019-12-09 | $1,033 | $104 | $104 | $929 | ||
| 4. PHILIP MORRIS INTERNATIONAL | 2019-12-09 | $335 | -$49 | -$49 | $384 | ||
| 3. PIONEER NAT RES CO | 2019-12-09 | $400 | -$36 | -$36 | $436 | ||
| 6. PROCTER & GAMBLE CO | 2019-12-09 | $746 | $106 | $106 | 2019-06-05 | $640 | |
| 3. QUALCOMM INC | 2019-12-09 | $254 | -$5 | -$5 | 2019-05-01 | $259 | |
| 5. ROSS STORES INC | 2019-12-09 | $573 | $170 | $170 | 2018-12-11 | $403 | |
| 6. SALESFORCE.COM INC | 2019-12-09 | $945 | $229 | $229 | $716 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2019-12-09 | $790 | $265 | $265 | $525 | ||
| 8. TEXAS INSTRS INC | 2019-12-09 | $976 | $572 | $572 | $404 | ||
| 6. UNION PAC CORP | 2019-12-09 | $1,031 | $513 | $513 | 2015-09-29 | $518 | |
| 3. UNITED TECHNOLOGIES CORP | 2019-12-09 | $440 | $79 | $79 | 2017-12-05 | $361 | |
| 7. UNITEDHEALTH GROUP INC | 2019-12-09 | $1,955 | $1,505 | $1,505 | $450 | ||
| 2. VERTEX PHARMACEUTICALS INC | 2019-12-09 | $442 | $225 | $225 | $217 | ||
| 4. VISA INC CLASS A SHARES | 2019-12-09 | $730 | $422 | $422 | 2015-10-19 | $308 | |
| 5. WASTE CONNECTIONS INC | 2019-12-09 | $453 | $206 | $206 | 2016-07-26 | $247 | |
| 10. WELLS FARGO & CO NEW | 2019-12-09 | $542 | $231 | $231 | $311 | ||
| 2. WEX INC | 2019-12-09 | $395 | $207 | $207 | 2016-05-02 | $188 | |
| 3. YUM BRANDS INC | 2019-12-09 | $297 | $29 | $29 | 2018-11-27 | $268 | |
| 7. ZIMMER HLDGS INC | 2019-12-09 | $1,030 | $255 | $255 | 2017-11-10 | $775 | |
| 4. ALLEGION PLC | 2019-12-09 | $495 | $232 | $232 | $263 | ||
| 2. ACCENTURE PLC | 2019-12-09 | $405 | $246 | $246 | $159 | ||
| 7. LINDE PLC | 2019-12-09 | $1,436 | $312 | $312 | 2018-12-11 | $1,124 | |
| 5. CHUBB LTD | 2019-12-09 | $766 | $530 | $530 | 2009-04-29 | $236 | |
| 4. NXP SEMICONDUCTORS NV | 2019-12-09 | $473 | $103 | $103 | 2019-02-19 | $370 | |
| CAPITAL GAIN DIVIDENDS | $6,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,827 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,251 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,241,895 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,507 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,202,085 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045344 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,670 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,094,865 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,169,397 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045867 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,924 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,184,197 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043003 | DistributionYr5Rt |
| Total Distribution | 0.230354 | TotalDistributionRt |
| Average Distribution | 0.046071 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,217,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,109 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,040 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,902 | 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 | $1,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,508 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,508 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $468 | OverpaymentAmt |
| Applied To ES Tax | $468 | AppliedToESTaxAmt |
| Refund | $0 | 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 | IN | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | $19,744 | 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 | $1,218,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,236,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,236,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,217,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,040 | TotalTaxAmt |
| Distributable Before Adj | $59,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,854 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,902 | 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 | $57,902 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,040 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,862 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,156 | 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 | $57,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,156 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,746 | 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 | $53,108 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $25,578 | |
| THE SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $25,578 | ATTN LEGAL DEPARTMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,156 | 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 | $28,934 | 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 | $88,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,761 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $34,283 | $35,762 |
| 92203J308 VANGUARD TOTAL INTL | $87,565 | $88,613 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $24,000 | $24,405 |
| 83002G108 SIX CIRCLES ULTRA SH | $12,250 | $12,226 |
| 464287432 ISHARES 20+ YEAR TRE | $12,620 | $11,922 |
| 464287440 ISHARES 7-10 YEAR TR | $10,928 | $11,573 |
| 921937603 VANGUARD TOTAL BOND | $29,000 | $30,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,154 | $4,612 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,354 | $3,851 |
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | $4,192 | $5,752 |
| 254687106 WALT DISNEY CO/THE | $2,492 | $3,326 |
| 256206103 DODGE & COX INTL STO | ||
| 369550108 GENERAL DYNAMICS COR | $2,853 | $2,998 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | $1,447 | $5,241 |
| 438516106 HONEYWELL INTERNATIO | $2,469 | $7,080 |
| 464287465 ISHARES MSCI EAFE ET | $61,774 | $69,440 |
| 493267108 KEYCORP | $2,151 | $2,874 |
| 532457108 ELI LILLY & CO | $2,646 | $4,337 |
| 548661107 LOWE'S COS INC | $569 | $3,473 |
| 594918104 MICROSOFT CORP | $4,999 | $20,186 |
| 609207105 MONDELEZ INTERNATION | $2,400 | $3,745 |
| 617446448 MORGAN STANLEY | $3,414 | $5,930 |
| 666807102 NORTHROP GRUMMAN COR | $3,640 | $4,472 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 701769408 PARNASSUS CORE EQUIT | ||
| 713448108 PEPSICO INC | $3,774 | $5,193 |
| 717081103 PFIZER INC | $4,896 | $5,446 |
| 723787107 PIONEER NATURAL RESO | $2,919 | $3,179 |
| 742718109 PROCTER & GAMBLE CO/ | $3,309 | $3,872 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | $2,059 | $3,646 |
| 882508104 TEXAS INSTRUMENTS IN | $2,949 | $5,516 |
| 907818108 UNION PACIFIC CORP | $3,389 | $5,424 |
| 949746101 WELLS FARGO & CO | $2,848 | $2,851 |
| 988498101 YUM] BRANDS INC | $1,369 | $1,511 |
| 00724F101 ADOBE INC. | $446 | $3,628 |
| 02079K107 ALPHABET INC-CL C | $4,996 | $12,033 |
| 02079K305 ALPHABET INC-CL A | $2,305 | $5,358 |
| 09062X103 BIOGEN INC | ||
| 16119P108 CHARTER COMMUNICATIO | $3,226 | $5,821 |
| 20030N101 COMCAST CORP-CLASS A | $5,570 | $6,296 |
| 26875P101 EOG RESOURCES INC | $3,693 | $3,602 |
| 30303M102 FACEBOOK INC-CLASS A | $1,936 | $3,695 |
| 31620M106 FIDELITY NATIONAL IN | $2,514 | $4,451 |
| 57636Q104 MASTERCARD INC - A | $1,320 | $8,361 |
| 58933Y105 MERCK & CO. INC. | $4,013 | $5,184 |
| 64122Q309 NEUBERGER BER MU/C O | ||
| 65339F101 NEXTERA ENERGY INC | $2,321 | $3,632 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $1,261 | $2,191 |
| 78462F103 SPDR S&P 500 ETF TRU | $64,940 | $120,698 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | $3,246 | $10,289 |
| 92532F100 VERTEX PHARMACEUTICA | $1,217 | $2,190 |
| 92826C839 VISA INC-CLASS A SHA | $1,533 | $3,758 |
| 94106B101 WASTE CONNECTIONS IN | $1,222 | $2,179 |
| 96208T104 WEX INC | $1,013 | $2,304 |
| G0176J109 ALLEGION PLC | $1,384 | $2,615 |
| G1151C101 ACCENTURE PLC-CL A | $949 | $2,316 |
| H1467J104 CHUBB LTD | $2,150 | $4,203 |
| 023135106 AMAZON.COM INC | $4,345 | $12,935 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $3,626 | $15,857 |
| 060505104 BANK OF AMERICA CORP | $3,287 | $5,741 |
| 084670702 BERKSHIRE HATHAWAY I | $4,618 | $5,436 |
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | $1,974 | $1,764 |
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 45866F104 INTERCONTINENTAL EXC | $933 | $1,481 |
| 46432F842 ISHARES CORE MSCI EA | $39,590 | $42,406 |
| 48129C207 JPM GL RES ENH IDX F | $49,811 | $58,519 |
| 552746349 MFS INTL INTRINSIC V | $41,824 | $55,363 |
| 655844108 NORFOLK SOUTHERN COR | $3,612 | $4,853 |
| 67066G104 NVIDIA CORP | $3,898 | $3,765 |
| 718172109 PHILIP MORRIS INTERN | $1,692 | $1,617 |
| 77956H435 T ROWE PR OVERSEAS S | ||
| 913017109 UNITED TECHNOLOGIES | $1,594 | $1,947 |
| 98956P102 ZIMMER BIOMET HOLDIN | $4,076 | $5,388 |
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | $3,926 | $4,233 |
| 053015103 AUTOMATIC DATA PROCE | $2,996 | $3,409 |
| 191216100 COCA-COLA CO/THE | $2,184 | $2,712 |
| 285512109 ELECTRONIC ARTS INC | $3,044 | $3,548 |
| 315911750 FIDELITY 500 INDEX F | $62,500 | $64,008 |
| 701094104 PARKER HANNIFIN CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | $2,164 | $3,143 |
| 981558109 WORLDPAY INC CL A | ||
| 11135F101 BROADCOM INC | $750 | $6,320 |
| 46641Q696 JPMORGAN BETABUILDER | $36,146 | $39,015 |
| 46641Q712 JPMORGAN BETABUILDER | $30,091 | $30,675 |
| 56585A102 MARATHON PETROLEUM C | $5,117 | $4,338 |
| 64110L106 NETFLIX INC | $2,938 | $2,589 |
| 70450Y103 PAYPAL HOLDINGS INC | $3,331 | $4,110 |
| 79466L302 SALESFORCE.COM INC | $4,726 | $5,367 |
| 83002G306 SIX CIRCLES U.S. UNC | $100,000 | $110,011 |
| 83002G405 SIX CIRCLES INTERNAT | $49,500 | $50,909 |
| G5494J103 LINDE PLC | $6,490 | $7,877 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | $3,848 | $4,250 |
| 015351109 ALEXION PHARMACEUTIC | $1,482 | $1,190 |
| 22052L104 CORTEVA INC | $1,923 | $1,833 |
| 26614N102 DUPONT DE NEMOURS IN | $3,299 | $2,311 |
| 337738108 FISERV INC | $6,221 | $7,863 |
| 46641Q688 JPM BTABLDRS DEV ASI | $9,883 | $10,364 |
| 46641Q720 JPMORGAN BETABUILDER | $11,786 | $12,795 |
| 580135101 MCDONALD'S CORP | $2,413 | $2,371 |
| 747525103 QUALCOMM INC | $1,557 | $1,588 |
| N6596X109 NXP SEMICONDUCTORS N | $2,054 | $2,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $11,546 | $11,536 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $32,779 | $32,424 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $5,471 | $5,346 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $5,300 | $5,156 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $728 |
| COST BASIS ADJUSTMENT | $32 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJUSTMENTS | $5 |
| 2018 TRANSACTION POSTED IN 2019 | $711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $231 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,508 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $661 | $661 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $74 | $74 | $0 |
Comments