MCLAUGHLIN FAMILY FOUNDATION INC: Form 990PF, tax year 2018
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- Organization
- MCLAUGHLIN FAMILY FOUNDATION INC (EIN 47-0945945)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-17
- IRS object ID
- 202030489349100903
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-17T16:30:00-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470945945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 4052564199 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY GRAY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4052564199 | PhoneNum |
| Signature | 2020-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY M FOGLE | PreparerPersonNm |
| PTIN | P00234298 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2020-02-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,367,817 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $570,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $570,451 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $11,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$741,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,436,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$383,825 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$121,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,626 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,033 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $516 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $517 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,360 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,284 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,840 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $134,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,065 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,470 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,058 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,955 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,955 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $398,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,389,698 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,389,698 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,788,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,496,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,909,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,401 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,233,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $906,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $906,503 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,250,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,020,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,020,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,273,375 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,474,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,474,747 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,118,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,962,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,962,597 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,990,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,901 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,986,622 | LandBOYAmt |
| Land EOY | $1,963,564 | LandEOYAmt |
| Land EOYFMV | $1,963,564 | LandEOYFMVAmt |
| Other Assets BOY | $42,163 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,545 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,545 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,904,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,367,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,367,817 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,325 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,846 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $13,325 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,846 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,891,624 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,360,971 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,891,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,360,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,904,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,367,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,891,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,909,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,981,877 | SubtotalAmt |
| Other Decreases | $620,906 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,360,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,301,836 | $9,543,298 | -$241,462 | -$241,462 | |
| PUBLICLY TRADED SECURITIES | $5,128,085 | $5,635,429 | -$507,344 | -$507,344 | |
| CAPITAL GAINS DIVIDENDS | $6,894 | $6,894 | $6,894 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$741,912 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$241,462 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,530,151 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,258,806 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.109432 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $805,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,475,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055618 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $737,334 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,236,719 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065618 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $705,286 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,811,746 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059711 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $522,858 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,526,662 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049670 | DistributionYr5Rt |
| Total Distribution | 0.340049 | TotalDistributionRt |
| Average Distribution | 0.068010 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,685,984 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,882,924 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $544 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,883,468 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,496,866 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Tax Due | $1,131 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MCLAUGHLINFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052564199 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEAN MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD PRESIDENT | 0.58 | $0 | $0 | $0 |
| AMY MCLAUGHLIN-GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | VICE PRESIDENT | 0.58 | $0 | $0 | $0 |
| ROBERT MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | TREASURER | 0.58 | $0 | $0 | $0 |
| CHRISTINA MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | SECRETARY | 0.58 | $0 | $0 | $0 |
| DAVID MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CO-FOUNDER | 0.58 | $0 | $0 | $0 |
| KELLY GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CEO/BOARD MEMBER | 27.69 | $0 | $0 | $0 |
| TIM MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| ELIZABETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| BETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,747,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $965,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,395,119 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,107,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,107,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $421,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,685,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,384,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,384,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,088 | TotalTaxAmt |
| Distributable Before Adj | $1,383,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,383,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,383,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,496,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,496,866 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,496,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,383,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,072,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,072,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,496,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,383,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,655 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,185,698 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,185,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,072,043 | ExcessFromYear1Amt |
| Excess From Current Year | $113,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEAN MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | AMY MCLAUGHLIN-GRAY | ContributingManagerNm |
| Contributing Manager | ROBERT MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | CHRISTINA MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | DAVID MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | KELLY GRAY | ContributingManagerNm |
| Contributing Manager | TIM MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | ELIZABETH MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | BETH MCLAUGHLIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4052564199 | RecipientPhoneNum |
| Form And Info And Materials | MCLAUGHLIN FAMILY FOUNDATION ACCEPTS GRANT APPLICATIONS BY INVITATION ONLY. GRANT APPLICATION DEADLINES ARE TYPICALLY IN EARLY OCTOBER, WITH DECISIONS MADE IN DECEMBER EACH YEAR. MORE DETAILS AVAILABLE ONLINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR APPLICATIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN CENTRAL OKLAHOMA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS FOSTER NETWORK | |||||||
| PO BOX 31746 | EDMOND | OK | 73003 | N/A | PC | GENERAL PURPOSE | $100,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 6501 BROADWAY EXT STE 190 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $10,000 |
| CITY CENTER | |||||||
| 5731 NW 41ST STREET | WARR ACRES | OK | 73122 | N/A | PC | GENERAL PURPOSE | $21,000 |
| CLEATS FOR KIDS | |||||||
| 1237 NW 48TH ST | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL PURPOSE | $51,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL PURPOSE | $42,187 |
| ENERGY ASSIST FOUNDATION | |||||||
| 615 N HUDSON SUITE 100 | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $4,800 |
| FIELDS & FUTURES FOUNDATION | |||||||
| 7001 NW 164TH ST | EDMOND | OK | 73013 | N/A | PC | GENERAL PURPOSE | $156,500 |
| FIRST SERVE OKC FOUNDATION | |||||||
| 7301 BROADWAY EXT STE 225 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $5,000 |
| GIRL SCOUTS OF WESTERN OKLAHOMA | |||||||
| 6100 N ROBINSON AVE | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL PURPOSE | $10,000 |
| HALO PROJECT | |||||||
| PO BOX 14060 | OKLAHOMA CITY | OK | 73113 | N/A | PC | GENERAL PURPOSE | $101,000 |
| HEARTS FOR HEARING | |||||||
| 11500 PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL PURPOSE | $1,000 |
| KIPP | |||||||
| 1901 NE 13TH ST | OKLAHOMA CITY | OK | 73117 | N/A | PC | GENERAL PURPOSE | $25,000 |
| LEAGUE OF WOMEN VOTERS OF OKLAHOMA | |||||||
| 720 W WILSHIRE BLVD SUITE 101-I | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $1,000 |
| OKC BEAUTIFUL | |||||||
| 3535 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL PURPOSE | $2,500 |
| OKCPS FOUNDATION | |||||||
| 431 W MAIN ST STE E | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $132,500 |
| OKLAHOMA CITY POLICE ATHLETIC LEAGUE | |||||||
| 3816 S ROBINSON AVE | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL PURPOSE | $75,000 |
| OKLAHOMA LAWYERS FOR CHILDREN | |||||||
| 800 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $3,000 |
| PALOMAR HEALTH FOUNDATION | |||||||
| 960 CANTERBURY PLACE SUITE 200 | ESCONDIDO | CA | 92025 | N/A | PC | GENERAL PURPOSE | $30,000 |
| PARENT PROMISE | |||||||
| 3031 NE 64TH ST 101 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $2,000 |
| POSITIVE TOMORROWS | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | GENERAL PURPOSE | $2,000 |
| POTTS FAMILY FOUNDATION | |||||||
| 909 E BRITTON RD | OKLAHOMA CITY | OK | 73114 | N/A | PF | GENERAL PURPOSE | $1,500 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 73137 | N/A | PC | GENERAL PURPOSE | $3,475 |
| REMERGE OF OK COUNTY INC | |||||||
| PO BOX 2845 | OKLAHOMA CITY | OK | 73101 | N/A | PC | GENERAL PURPOSE | $25,000 |
| SUNBEAM FAMILY SERVICES | |||||||
| 1100 NW 14TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $55,636 |
| TEEN RECOVERY SOLUTIONS | |||||||
| 720 W WILSHIRE BLVD STE 101A | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $2,500 |
| WES WELKER FOUNDATION | |||||||
| PO BOX 20777 | OKLAHOMA CITY | OK | 73156 | N/A | PC | GENERAL PURPOSE | $10,000 |
| WITH ALL MY HEART FOUNDATION | |||||||
| 9149 S YALE AVE 122 | TULSA | OK | 74137 | N/A | PC | GENERAL PURPOSE | $5,100 |
| THE CURBSIDE CHRONICLE | |||||||
| 1724 NW 4TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $1,000 |
| ENID SPORTS ASSOCIATION | |||||||
| 1109 BRIAR CREEK ROAD | ENID | OK | 73703 | N/A | PC | GENERAL PURPOSE | $250,000 |
| HABITAT FOR HUMANITY | |||||||
| 5005 S I-35 SERVICE RD | OKLAHOMA CITY | OK | 73129 | N/A | PC | GENERAL PURPOSE | $90,000 |
| OU FOUNDATION | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73115 | N/A | PC | GENERAL PURPOSE | $80,000 |
| FAMILY BUILDERS | |||||||
| 2401 NW 23RD ST | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL PURPOSE | $5,000 |
| SCISSORTAIL PARK FOUNDATION | |||||||
| 301 WEST RENO AVENUE | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $50,000 |
| CASA | |||||||
| 1608 NW EXPRESSWAY SUITE 101 | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL PURPOSE | $2,000 |
| UCO FOUNDATION - FOSTERING SUCCESS | |||||||
| 100 N UNIVERSITY DR | EDMOND | OK | 73034 | N/A | PC | GENERAL PURPOSE | $5,000 |
| A CHANCE TO CHANGE | |||||||
| 2113 WEST BRITTON ROAD | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL PURPOSE | $2,500 |
| PLAYSMART | |||||||
| 3040 QUAIL CREEK ROAD | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL PURPOSE | $1,000 |
| EDMOND PUBLIC SCHOOLS | |||||||
| 1001 W DANFORTH RD | EDMOND | OK | 73003 | N/A | PC | GENERAL PURPOSE | $3,000 |
| ADAPTIVE SPORTS CENTER | |||||||
| PO BOX 20425 | OKLAHOMA CITY | OK | 73156 | N/A | PC | GENERAL PURPOSE | $3,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 WEST EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | GENERAL PURPOSE | $10,000 |
| UNITED WAY OF CENTRAL OKLAHOMA | |||||||
| PO BOX 248919 | OKLAHOMA CITY | OK | 73124 | N/A | PC | GENERAL PURPOSE | $3,000 |
| OKLAHOMA CITY YOUTH HOCKEY ASSOCIATION | |||||||
| PO BOX 5136 | EDMOND | OK | 73083 | N/A | PC | GENERAL PURPOSE | $2,500 |
| CDSA | |||||||
| 114 S INDEPENDENCE | ENID | OK | 73701 | N/A | PC | GENERAL PURPOSE | $500 |
| HEDGES SPEECH AND HEARING | |||||||
| 2615 E RANDOLPH AVE | ENID | OK | 73701 | N/A | PC | GENERAL PURPOSE | $2,000 |
| RSVP OF ENID AND NORTH CENTRAL OKLAHOMA INC | |||||||
| 602 S VAN BUREN | ENID | OK | 73701 | N/A | PC | GENERAL PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,389,698 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $570,451 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,000 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$741,912 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $37,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,475 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$123,093 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,475 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$121,618 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,720 | Amt |
| Net Investment Income | $5,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,360 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SEEWORTH ACADEMY - 12600 N KELLEY AVENUE | 2018-08-08 | $899,251 | $3,843 | SL | 39.000000000000 | $23,058 | $0 | $23,058 |
| LAND | 2018-08-08 | $1,091,214 | L | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (121 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13000 SHS CORECIVIC INC | $13,033 | $13,033 |
| 10000 SHS NIELSEN FINANCE LLC / NIELSEN FINANCE CO | $10,025 | $10,025 |
| 6000 SHS TECK RESOURCES LTD | $6,209 | $6,209 |
| 16000 SHS DISH DBS CORP | $16,640 | $16,640 |
| 10000 SHS ANDEAVOR | $10,125 | $10,125 |
| 9000 SHS AMC NETWORKS INC | $9,127 | $9,127 |
| 15000 SHS BOARDWALK PIPELINES LP | $15,208 | $15,208 |
| 14000 SHS SPEEDWAY MOTORSPORTS INC | $14,210 | $14,210 |
| 9000 SHS TECK RESOURCES LTD | $9,183 | $9,183 |
| 12000 SHS AIRCASTLE LTD | $12,851 | $12,851 |
| 6000 SHS ANTERO RESOURCES CORP | $5,190 | $5,190 |
| 6000 SHS CINEMARK USA INC | $6,083 | $6,083 |
| 9000 SHS EMC CORP | $9,001 | $9,001 |
| 14000 SHS UNITED RENTALS NORTH AMERICA INC | $14,309 | $14,309 |
| 1400 SHS IRON MOUNTAIN INC | $14,330 | $14,330 |
| 11000 SHS VISTA OUTDOOR INC | $10,230 | $10,230 |
| 13000 SHS ARAMARK SERVICES INC | $13,423 | $13,423 |
| 14000 SHS CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | $14,315 | $14,315 |
| 15000 SHS LAMAR MEDIA CORP | $15,394 | $15,394 |
| 12000 SHS T-MOBILE USA INC | $12,448 | $12,448 |
| 11000 SHS MERITOR INC | $11,316 | $11,316 |
| 12000 SHS NETFLIX INC | $13,080 | $13,080 |
| 10000 SHS QVC INC | $10,554 | $10,554 |
| 15000 SHS MGM GROWTH PROPRTS OPS PRTNSHI P LP/MGP FIN | $16,444 | $16,444 |
| 14000 SHS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | $14,989 | $14,989 |
| 12000 SHS OCCIDENTAL PETROLEUM CORP | $14,076 | $14,076 |
| 8000 SHS LOUISIANA-PACIFIC CORP | $8,260 | $8,260 |
| 3000 SHS PCD ENERGY INC | $2,993 | $2,993 |
| 14000 SHS CDK GLOBAL INC | $14,910 | $14,910 |
| 16000 SHS DIAMONDBACK ENERGY INC | $16,380 | $16,380 |
| 9000 SHS CENTENE CORP | $9,239 | $9,239 |
| 12000 SHS OSHKOSH CORP | $12,465 | $12,465 |
| 14000 SHS OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL | $14,438 | $14,438 |
| 13000 SHS SILGAN HOLDINGS INC | $13,293 | $13,293 |
| 16000 SHS RANGE RESOURCES CORP | $13,200 | $13,200 |
| 14000 SHS MPLX LP | $15,401 | $15,401 |
| 15000 SHS BALL CORP | $16,594 | $16,594 |
| 9000 SHS CROWN AMERICAS LLC;CROWN AMERICAS CAPITAL CORP VI | $9,416 | $9,416 |
| 9000 SHS EXPEDIA INC | $10,110 | $10,110 |
| 9000 SHS NRG ENERGY INC | $9,857 | $9,857 |
| 15000 SHS TELEFLEX INC | $15,638 | $15,638 |
| 7000 SHS CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | $7,245 | $7,245 |
| 15000 SHS GOODYEAR TIRE & RUBBER CO/THE | $14,792 | $14,792 |
| 9000 SHS CEDAR FAIR LP/ CANADA;S WONDERLAND CO/ MAGNUM MANAGEMENT C | $9,633 | $9,633 |
| 3000 SHS OLIN CORP | $3,068 | $3,068 |
| 16000 SHS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | $16,760 | $16,760 |
| 5000 SHS ROYAL CARIBBEAN CRUISES LTD | $6,258 | $6,258 |
| 13000 SHS SERVICE CORP INTERNATIONAL/US | $13,569 | $13,569 |
| 4000 SHS DELL INC | $4,620 | $4,620 |
| 8000 SHS TENNESSEE GAS PIPELINE CO LLC | $10,159 | $10,159 |
| 2000 SHS ALLEGION PLC | $1,996 | $1,996 |
| 6000 SHS OLIN CORP | $6,008 | $6,008 |
| 11000 SHS MASCO CORP | $13,487 | $13,487 |
| 55000 SHS EXPEDIA INC | $56,730 | $56,730 |
| 67000 SHS GAP INC/THE | $69,490 | $69,490 |
| 13000 SHS VERISK ANALYTICS INC | $13,698 | $13,698 |
| 21000 SHS AMERICAN TOWER CORP | $22,247 | $22,247 |
| 32000 SHS MASCO CORP | $34,416 | $34,416 |
| 9000 SHS MOTOROLA SOLUTIONS INC | $9,336 | $9,336 |
| 57000 SHS VERISK ANALYTICS INC | $59,843 | $59,843 |
| 58000 SHS RPM INTERNATIONAL INC | $59,539 | $59,539 |
| 36000 SHS HOST HOTELS & RESORTS LP | $38,286 | $38,286 |
| 71000 SHS CAMPBELL SOUP CO | $73,864 | $73,864 |
| 59000 SHS TOTAL SYSTEM SERVICES INC | $61,402 | $61,402 |
| 56000 SHS TRINITY ACQUISITION PLC | $59,919 | $59,919 |
| 12000 SHS CDW LLC / CDW FINANCE CORP | $12,305 | $12,305 |
| 48000 SHS REYNOLDS AMERICAN INC | $51,947 | $51,947 |
| 24000 SHS FORTUNE BRANDS HOME & SE | $25,366 | $25,366 |
| 36000 SHS HOST HOTELS & RESORTS LP | $37,457 | $37,457 |
| 27000 SHS LABORATORY CORP OF AMERICA HOLDINGS | $28,464 | $28,464 |
| 56000 SHS CENTURYLINK INC | $62,628 | $62,628 |
| 15000 SHS WILLIS NORTH AMERICA INC | $15,587 | $15,587 |
| 64000 SHS DAVITA INC | $65,040 | $65,040 |
| 60000 SHS TRANSDIGM INC | $61,875 | $61,875 |
| 58000 SHS MOTOROLA SOLUTIONS INC | $60,889 | $60,889 |
| 65000 SHS ALLEGION US HOLDING CO INC | $65,922 | $65,922 |
| 68000 SHS CARLISLE COS INC | $70,587 | $70,587 |
| 72000 SHS AT&T INC | $76,872 | $76,872 |
| 73000 SHS QVC INC | $75,743 | $75,743 |
| 36000 SHS MASCO CORP | $38,992 | $38,992 |
| 70000 SHS ZIMMER BIOMET HOLDINGS INC | $73,494 | $73,494 |
| 65000 SHS DOLLAR TREE INC | $68,872 | $68,872 |
| 49000 SHS AMERICAN TOWER CORP | $52,373 | $52,373 |
| 17000 SHS REYNOLDS AMERICAN INC | $18,131 | $18,131 |
| 50000 SHS JUNIPER NETWORKS INC | $53,351 | $53,351 |
| 73000 SHS KRAFT HEINZ FOODS CO | $76,411 | $76,411 |
| 8000 SHS UNITED RENTALS NORTH AMERICA INC | $8,324 | $8,324 |
| 66000 SHS KOHL'S CORP | $69,885 | $69,885 |
| 46000 SHS CDW LLC / CDW FINANCE CORP | $47,783 | $47,783 |
| 60000 SHS SALLY HOLDINGS LLC / SALLY CAPITAL INC | $61,050 | $61,050 |
| 14000 SHS EXPEDIA INC | $15,727 | $15,727 |
| 74000 SHS WESTERN DIGITAL CORP | $76,128 | $76,128 |
| 64000 SHS DISCOVERY COMMUNICATIONS LLC | $71,128 | $71,128 |
| 24000 SHS OMNICOM GROUP INC/OMNICOM CAPITAL INC | $25,300 | $25,300 |
| 38000 SHS UNITED RENTALS NORTH AMERICA INC | $40,280 | $40,280 |
| 12000 SHS TOTAL SYSTEM SERVICES INC | $13,333 | $13,333 |
| 57000 SHS CITRIX SYSTEMS INC | $72,432 | $72,432 |
| 65000 SHS CA INC | $67,568 | $67,568 |
| 12000 SHS UNITED STATES TREASURY BILL | $11,974 | $11,974 |
| 83000 SHS UNITED STATES TREASURY NOTE | $82,818 | $82,818 |
| 54000 SHS VERIZON COMMUNICATIONS INC | $60,419 | $60,419 |
| 57000 SHS BANK OF AMERICA CORP | $61,349 | $61,349 |
| 43000 SHS GOLDMAN SACHS GROUP INC/THE | $45,822 | $45,822 |
| 44000 SHS SHELL INTERNATIONAL FINANCE BV | $45,789 | $45,789 |
| 43000 SHS WELLS FARGO & CO 3.5840% FXT TO 052027 VAR THEREAFTER | $45,553 | $45,553 |
| 44000 SHS CITIGROUP INC 3.6680% FXT TO 072027 VAR THEREAFTER | $46,581 | $46,581 |
| 41000 SHS COMCAST CORP | $45,991 | $45,991 |
| 55000 SHS JPMORGAN CHASE & CO FXD TO 075058 VAR THEREAFTER 4.2030% | $60,957 | $60,957 |
| 26000 SHS GENERAL ELECTRIC CO | $31,254 | $31,254 |
| 27000 SHS ENTERPRISE PRODUCTS OPERATING LLC | $31,438 | $31,438 |
| 51000 SHS MICROSOFT CORP | $63,272 | $63,272 |
| 46000 SHS UNITED STATES TREASURY NOTE | $46,322 | $46,322 |
| 104000 SHS UNITED STATES TREASURY NOTE | $122,448 | $122,448 |
| 58000 SHS UNITED STATES TREASURY BOND | $62,445 | $62,445 |
| 130000 SHS UNITED STATES TREASURY BOND | $155,000 | $155,000 |
| 21000 SHS FED NATL MTG ASSN | $30,754 | $30,754 |
| 105000 SHS FHLMC 30 YR GOLD G08737 | $84,078 | $84,078 |
| 156000 SHS FHLMC 30 YR GOLD ZT1546 | $124,364 | $124,364 |
| 142000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3210 | $124,501 | $124,501 |
| 207000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3521 | $179,714 | $179,714 |
| 111000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3527 | $90,308 | $90,308 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE | $2,342,737 | $2,342,737 |
| 9822 SHS VANGUARD INDEX FDS S&P 500 ETF | $2,677,477 | $2,677,477 |
| 73897.05 SHS MIRAE EMERG MKTS GRT CONSMR I | $1,135,798 | $1,135,798 |
| 7235 SHS ACCOR S A SPONS ADR NEW | $59,689 | $59,689 |
| 7054 SHS ACS ACTIVE DE CONSTRUC Y SERV | $55,938 | $55,938 |
| 1760 SHS ADECCO GROUP AG ADR | $48,523 | $48,523 |
| 1185 SHS AERCAP HOLDINGS NV | $64,879 | $64,879 |
| 1905 SHS AIRBUS SE UNSPONSORED ADR | $61,855 | $61,855 |
| 262 SHS ASML HOLDING NV NY REG NEW | $65,086 | $65,086 |
| 2365 SHS AXA ADS | $60,012 | $60,012 |
| 2315 SHS BAE SYS PLC SPON ADR | $65,260 | $65,260 |
| 2869 SHS BASF SE SP ADR | $50,007 | $50,007 |
| 1275 SHS BHP GROUP PLC ADR | $54,621 | $54,621 |
| 2700 SHS CAPGEMINI S E UNSPONSORED ADR | $63,288 | $63,288 |
| 2445 SHS CARLSBERG AS | $72,029 | $72,029 |
| 5230 SHS DANONE SPONSORED ADR | $91,682 | $91,682 |
| 4775 SHS DEUTSCHE BOERSE AG UNSPON ADR | $74,251 | $74,251 |
| 1865 SHS DEUTSCHE POST AG SPONSORED ADR | $62,030 | $62,030 |
| 3550 SHS DNB ASA SPONSORED ADR | $62,320 | $62,320 |
| 5685 SHS E ON SE | $55,031 | $55,031 |
| 4315 SHS ENGIE SPONS ADR | $70,291 | $70,291 |
| 1040 SHS ESSILORLUXOTTICA ADR | $74,953 | $74,953 |
| 1360 SHS HSBC HOLDINGS PLC SPON ADR NEW | $52,047 | $52,047 |
| 3990 SHS INDUSTRIA DE DISENO TEXTIL IND | $61,626 | $61,626 |
| 5500 SHS JULIUS BAER GROUP LTD UN ADR | $48,345 | $48,345 |
| 21845 SHS LLOYDS BANKING GROUP PLC | $57,671 | $57,671 |
| 1210 SHS NASPERS LTD ADR | $36,252 | $36,252 |
| 7875 SHS NORDEA BANK ABP SPON ADR | $56,228 | $56,228 |
| 895 SHS NXP SEMICONDUCTORS NV | $97,662 | $97,662 |
| 1825 SHS PERNOD RICARDA SA UNSPONS ADR | $64,988 | $64,988 |
| 1210 SHS PROSUS N V SPONSORED ADR | $17,630 | $17,630 |
| 3645 SHS REPSOL SA SPON ADR | $56,425 | $56,425 |
| 1915 SHS ROCHE HOLDINGS ADR | $69,802 | $69,802 |
| 5215 SHS ROLLS ROYCE HOLDINGS PLC | $50,690 | $50,690 |
| 2200 SHS ROYAL DSM NV SPONSORED ADR | $66,242 | $66,242 |
| 1010 SHS ROYAL DUTCH SHELL PLC | $59,439 | $59,439 |
| 2312 SHS RWE AG SPONSORED ADR | $72,204 | $72,204 |
| 550 SHS SAP AG | $64,829 | $64,829 |
| 3920 SHS SCHNEIDER ELEC SA UNSP ADR | $68,286 | $68,286 |
| 2965 SHS SIEMENS HEALTHINEERS AG ADR | $58,292 | $58,292 |
| 1835 SHS SMITH & NEPHEW PLC ADR | $88,319 | $88,319 |
| 6590 SHS TESCO PLC SPONSORED ADR | $58,256 | $58,256 |
| 634 SHS ACI WORLDWIDE INC | $19,860 | $19,860 |
| 149 SHS ADVANCE AUTO PARTS (AAP) | $24,645 | $24,645 |
| 426 SHS AERIE PHARMACEUTICALS INC COM (AERI) | $8,188 | $8,188 |
| 403 SHS AIMMUNE THERAPEUTICS INC COM | $8,439 | $8,439 |
| 782 SHS AKEBIA THERAPEUTICS INC | $3,065 | $3,065 |
| 274 SHS ARMSTRONG WORLD INDS INC NEW | $26,496 | $26,496 |
| 586 SHS AXOS FINL INC (BOFI) | $16,203 | $16,203 |
| 789 SHS BANK OZK (OZK) | $21,516 | $21,516 |
| 177 SHS BIOMARIN PHARMAC SE (BMRN) | $11,929 | $11,929 |
| 520 SHS BOINGO WIRELESS INC COM (WIFI) | $5,772 | $5,772 |
| 351 SHS CALAMP CORP (CAMP) | $4,044 | $4,044 |
| 211 SHS CIMPRESS N V SHS EURO (CMPR) | $27,818 | $27,818 |
| 381 SHS COLLEGIUM PHARMACEUTICAL INC (COLL) | $4,374 | $4,374 |
| 36 SHS COSTAR GROUP INC (CSGP) | $21,355 | $21,355 |
| 648 SHS CRITEO S.A. ADR (CRTO) | $12,111 | $12,111 |
| 691 SHS CYPRESS SEMICONDUCTOR DELA (CY) | $16,128 | $16,128 |
| 521 SHS DAVE & BUSTERS ENTMT INC COM (PLAY) | $20,293 | $20,293 |
| 335 SHS ECHO GLOBAL LOGISTICS INC (ECHO) | $7,588 | $7,588 |
| 470 SHS EMERGENT BIOSOLUTIONS INC (EBS) | $24,572 | $24,572 |
| 288 SHS EURONET WORLDWIDE INC | $42,134 | $42,134 |
| 29 SHS EXPEDIA GROUP INC (EXPE) | $3,898 | $3,898 |
| 168 SHS GLOBAL BLOOD THERAPEUTICS INC | $8,151 | $8,151 |
| 59 SHS GRAND CANYON ED INC COM (LOPE) | $5,794 | $5,794 |
| 213 SHS GRUBHUB INC. (GRUB) | $11,973 | $11,973 |
| 729 SHS IAA INC | $30,421 | $30,421 |
| 694 SHS IMMUNOMEDICS | $9,202 | $9,202 |
| 336 SHS INGEVITY CORP (NGVT) | $28,506 | $28,506 |
| 275 SHS INSMED INC COM NEW (INSM) | $4,851 | $4,851 |
| 106 SHS INTL FLAVORS & FRAGRANCES (IFF) | $13,005 | $13,005 |
| 372 SHS J2 GLOBAL INC COM NEW (JCOM) | $33,785 | $33,785 |
| 73 SHS JAZZ PHARMACEUTICALS PLC (JAZZ) | $9,354 | $9,354 |
| 745 SHS KAR AUCTION SVCS INC (KAR) | $17,897 | $17,897 |
| 286 SHS LCI INDS (LCII) | $26,269 | $26,269 |
| 223 SHS LIGAND PHARMACEUTICALS INC NEW (LGND) | $22,197 | $22,197 |
| 1018 SHS LKQ CORPORATION (LKQ) | $32,016 | $32,016 |
| 350 SHS MASONITE INTL CORP NEW COM (DOOR) | $20,300 | $20,300 |
| 335 SHS MAXIMUS INC (MMS) | $25,882 | $25,882 |
| 213 SHS MEDIDATA SOLUTIONS INC COM (MDSO) | $19,490 | $19,490 |
| 76 SHS MEDIFAST INC | $7,876 | $7,876 |
| 154 SHS MSC INDL DIRECT CO CLASS A (MSM) | $11,170 | $11,170 |
| 539 SHS MYRIAD GENETICS INC | $15,432 | $15,432 |
| 443 SHS NEKTAR THERAPEUTICS (NKTR) | $8,069 | $8,069 |
| 166 SHS NEUROCRINE BIOSCHIENCES INC | $14,958 | $14,958 |
| 2437 SHS ON SEMICONDUCTOR CORP (ON) | $46,815 | $46,815 |
| 493 SHS OPTINOSE INC (OPTN) | $3,451 | $3,451 |
| 304 SHS PACIRA BIOSCIENCES (PCRX) | $11,573 | $11,573 |
| 155 SHS POOL CORP (POOL) | $31,264 | $31,264 |
| 874 SHS PREMIER INC CL A (PINC) | $25,276 | $25,276 |
| 320 SHS PRESTIGE CONSMR HEATHLCARE | $11,101 | $11,101 |
| 277 SHS PROGENICS PHAMACEUTICALS INC (PGNX) | $1,400 | $1,400 |
| 299 SHS PUMA BIOTECHNOLOGY INC (PBYI) | $3,219 | $3,219 |
| 72 SHS REATA PHARMACEUTICALS CL A | $5,781 | $5,781 |
| 546 SHS REVANCE THERAPRUTICS INC | $7,098 | $7,098 |
| 753 SHS SEMTECH CORP (SMTC) | $36,603 | $36,603 |
| 262 SHS SHUTTERSTOCK INC COM (SSTK) | $9,463 | $9,463 |
| 427 SHS SIX FLAGS ENTMT CORP NEW (SIX) | $21,687 | $21,687 |
| 129 SHS STRATEGIC ED INC (STRA) | $17,529 | $17,529 |
| 583 SHS SUPERNUS PHARMACEUTICALS INC (SUPN) | $16,021 | $16,021 |
| 119 SHS TELEFLEX INC (TFX) | $40,430 | $40,430 |
| 171 SHS TRADE DESK INC CLASS A (TTD) | $32,071 | $32,071 |
| 105 SHS VAIL RESORTS (MTN) | $23,894 | $23,894 |
| 319 SHS WIX COM LTD (WIX) | $37,240 | $37,240 |
| 384 SHS WNS HOLDINGS LIMITED (WNS) | $22,560 | $22,560 |
| 437 SHS WORLD WRESTLING ENTMNT | $31,093 | $31,093 |
| 667 SHS XPO LOGISTICS INC (XPO) | $47,737 | $47,737 |
| 3080 SHS AIA GROUP LTD, HONG (AAIGF) | $29,093 | $29,093 |
| 5855 SHS AMBEV S A SPONSORED ADR (ABEV) | $27,050 | $27,050 |
| 5556 SHS ASCENDAS INDIA TRUST | $18,480 | $18,480 |
| 5556 SHS ASE TECHNOLOGY HLDG CO LTD ADR (ASX) | $24,780 | $24,780 |
| 75530 SHS BANK RAKYAT INDONESIA PERSER (BKRKF) | $21,922 | $21,922 |
| 2480 SHS BOC AVIATION LTD (BCVVF) | $22,888 | $22,888 |
| 13450 SHS CHINA CONSTRUCTION BANK (CICHF) | $10,260 | $10,260 |
| 12375 SHS CHINA PETROLEUM & CHEMICAL CP (SNPMF) | $7,356 | $7,356 |
| 14830 SHS CHINA YONGDA AUTMBL SVS HD LTD (CYYHF) | $12,239 | $12,239 |
| 11935 SHS CIBANCO SA INSTIT CBFI (CBAOF) | $18,455 | $18,455 |
| 260 SHS COPA HOLDINGS SA CLA A | $25,675 | $25,675 |
| 215 SHS ELBIT SYSTEMS LTD (ESLT) | $35,426 | $35,426 |
| 290 SHS ERSTE GROUP BANK AG ORD (EBKOF) | $9,592 | $9,592 |
| 10275 SHS FIBRA PROLOGIS (FBBPF) | $21,358 | $21,358 |
| 1080 SHS HAIER ELECTR GP CO LTD (HRELF) | $2,817 | $2,817 |
| 2450 SHS ICICI BANK LTD (IBN) | $29,841 | $29,841 |
| 8280 SHS IGG INC (IGGGF) | $5,055 | $5,055 |
| 2630 SHS INTEGRATED DIAGNSTCS HLDGS | $12,098 | $12,098 |
| 2725 SHS ITAU UNIBANCO MULTIPLE ADR | $22,917 | $22,917 |
| 8170 SHS JNBY DESIGN LTD | $11,735 | $11,735 |
| 780 SHS KOC HLDG AS UNSPON SDR | $12,940 | $12,940 |
| 1405 SHS MMC NORILSK NICKL PJSC SPS ADR (NILSY) | $35,954 | $35,954 |
| 930 SHS MONDI LTD, GAUTENG (MODLF) | $17,855 | $17,855 |
| 2450 SHS OPAP SA (GRKZF) | $25,201 | $25,201 |
| 2080 SHS PETROLEO BRASILEIRO SA ADR | $27,331 | $27,331 |
| 2740 SHS PING AN INSURANCE GP CO-H ORD | $31,474 | $31,474 |
| 355 SHS PJSC LUKOIL SPONSORED ADR (LUKOY) | $29,369 | $29,369 |
| 2080 SHS PT GUDANG GARAM IDR 500 ORD (GGNPF) | $7,675 | $7,675 |
| 12310 SHS PT INDO TAMBANGRAYA MEGAH (PTIZF) | $10,753 | $10,753 |
| 6610 SHS SANDS CHINA LTD (SCHYF) | $29,933 | $29,933 |
| 2110 SHS SBERBANK RUSSIA SPONSORED ADR | $29,841 | $29,841 |
| 135 SHS SILICON MOTION TECH CORP ADR (SIMO) | $4,772 | $4,772 |
| 1400 SHS SK TELECOM CO LTD (SKM) | $31,080 | $31,080 |
| 875 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $40,670 | $40,670 |
| 38010 SHS THAI BEVERAGE PUBL THB1 (TBVPF) | $24,325 | $24,325 |
| 17120 SHS TIMES PPTY HLDGS LTD (TMPPF) | $26,643 | $26,643 |
| 5810 SHS VALUE PARTNERS GROUP LIMITED (VPGLF) | $2,927 | $2,927 |
| 30660 SHS VINYTHAI PUBLIC CO LTD | $22,995 | $22,995 |
| 13925 SHS WH GROUP LTD (WHGRF) | $12,470 | $12,470 |
| 22930 SHS XINYI GLASS HOLDINGS LTD (XYIGF) | $25,242 | $25,242 |
| 1510 SHS TELEFONICA BRASIL SA SPON ADR (VIV) | $19,887 | $19,887 |
| 1040 SHS ISHARES MSCI INDIA ETF (INDIA) | $34,913 | $34,913 |
| 600 SHS ISHARES MSCI SOUTH KOREA ETF (EWY) | $33,804 | $33,804 |
| 845 SHS ISHARES MSCI TAIWAN ETF (EWT) | $30,724 | $30,724 |
| 6885 SHS VINACAPTIAL VIETNAM OPPORTNTY | $28,779 | $28,779 |
| 36 SHS 3 M COMPANY | $5,918 | $5,918 |
| 1277 SHS ABBOTT LABORATORIES (ABT) | $106,847 | $106,847 |
| 2228 SHS AIA GROUP LTD SPON ADR | $83,840 | $83,840 |
| 520 SHS AIR LIQUIDE ADR (AIQUY) | $14,778 | $14,778 |
| 2045 SHS AIRBUS SE UNSPONSORED ADR (EADSY) | $66,401 | $66,401 |
| 482 SHS ALLEGION PUB LTD CO (ALLE) | $49,959 | $49,959 |
| 52 SHS ALPHABET INC CL C (GOOG) | $63,388 | $63,388 |
| 874 SHS AMCOR LIMITED ADR NEW (AMCRY) | $8,522 | $8,522 |
| 689 SHS AMPHENOL CORP NEW CL A (APH) | $66,489 | $66,489 |
| 85 SHS AON PLC SHS CL-A (AON) | $16,453 | $16,453 |
| 653 SHS APTIV PLC (APTV) | $57,085 | $57,085 |
| 1424 SHS ASAHI KAISEI CORP ADR (AHKSY) | $28,138 | $28,138 |
| 237 SHS ASML HOLDING NV NY REG NEW (ASML) | $58,876 | $58,876 |
| 1100 SHS ASSA ABLOY AB UNSP ADR (ASAZY) | $12,199 | $12,199 |
| 1479 SHS ASTRAZENECA PLC ADS (AZN) | $65,919 | $65,919 |
| 1331 SHS AT&T INC (T) | $50,365 | $50,365 |
| 914 SHS BANK OF AMERICA CORP | $26,661 | $26,661 |
| 930 SHS BCE INC (BCE) | $45,021 | $45,021 |
| 91 SHS BEIGENE LTD | $11,144 | $11,144 |
| 740 SHS BNP PARIBAS SP ADR REPSTG (BNPQY) | $17,960 | $17,960 |
| 51 SHS BOEING CO (BA) | $19,404 | $19,404 |
| 18 SHS BOOKING HOLDINGS INC (BKNG) | $35,327 | $35,327 |
| 174 SHS CANADIAN NATL RAILWAY CO (CNI) | $15,636 | $15,636 |
| 2654 SHS CARLSBERG AS (CABGY) | $78,187 | $78,187 |
| 1503 SHS CHARLES SCHWAB NEW (SCHW) | $62,870 | $62,870 |
| 352 SHS CHEVRON CORP (CVX) | $41,747 | $41,747 |
| 303 SHS CHUBB LTD (CB) | $48,916 | $48,916 |
| 864 SHS CISCO SYS INC (CSCO) | $42,690 | $42,690 |
| 730 SHS CONOCOPHILLIPS (COP) | $41,595 | $41,595 |
| 1051 SHS CORNING INC (GLW) | $29,975 | $29,975 |
| 963 SHS DAIKIN INDS LTD UNSPON ADR | $12,712 | $12,712 |
| 2125 SHS DANONE SPONSORED ADR (DANOY) | $37,251 | $37,251 |
| 93 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) | $6,738 | $6,738 |
| 418 SHS DENSO CORP LTD ADR (DNZOY) | $9,112 | $9,112 |
| 915 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $14,228 | $14,228 |
| 445 SHS DIAGEO PLC SPON ADR NEW (DEO) | $72,766 | $72,766 |
| 806 SHS DNB ASA SPONSORED ADR (DNHBY) | $14,149 | $14,149 |
| 70 SHS DOW INC | $3,336 | $3,336 |
| 381 SHS DSV AS UNSPON ADR (DSDVY) | $18,120 | $18,120 |
| 292 SHS DUPONT DE NEMOURS INC | $20,823 | $20,823 |
| 227 SHS ECOLAB INC (ECL) | $44,955 | $44,955 |
| 258 SHS ELI LILLY & CO (LLY) | $28,852 | $28,852 |
| 550 SHS ENBRIDGE INC | $19,294 | $19,294 |
| 7206 SHS ENEL SOCIETA PER AZIONI ADR (ENLAY) | $53,757 | $53,757 |
| 805 SHS ESSILOR ORLUXOTTICA ADR (ESLOY) | $58,016 | $58,016 |
| 524 SHS EXXON MOBIL CORP (XOM) | $37,000 | $37,000 |
| 230 SHS FACEBOOK INC CL-A (FB) | $40,958 | $40,958 |
| 84 SHS GALAPAGOS NV ADR | $12,823 | $12,823 |
| 2031 SHS GENMAB A-S ADR (GMAB) | $41,148 | $41,148 |
| 287 SHS GENUINE PARTS CO (GPC) | $28,582 | $28,582 |
| 397 SHS GIVAUDAN SA ADR (GVDNY) | $22,121 | $22,121 |
| 593 SHS GRIFOLS SA ADR (GRFS) | $11,884 | $11,884 |
| 919 SHS HCP INCORPORATED (HCP) | $32,744 | $32,744 |
| 572 SHS HDFC BANK LTD ADR (HDB) | $32,633 | $32,633 |
| 192 SHS HERMES INTL SCA UNSPON ADR (HE SAY) | $13,241 | $13,241 |
| 476 SHS HONG KONG EXCHANGES & CLEARING (HKXCY) | $13,885 | $13,885 |
| 400 SHS HOYA CORP SPONS ADR (HOCPY) | $32,836 | $32,836 |
| 334 SHS HUAZHU GROUP LTD ADR | $11,029 | $11,029 |
| 930 SHS IBERDROLA SA SPON ADR (IBDRY) | $38,660 | $38,660 |
| 707 SHS IMPERIAL BRANDS PLC SPD ADR (IMBBY) | $15,978 | $15,978 |
| 651 SHS INTEL CORP | $33,546 | $33,546 |
| 264 SHS INTERCONTL HOTELS GR SPON ADR (IHG) | $16,445 | $16,445 |
| 210 SHS INTERNATIONAL FLAVORS & FRANGRANCES | $25,765 | $25,765 |
| 498 SHS IQVIA HOLDINGS INC (IQV) | $74,391 | $74,391 |
| 321 SHS JOHNSON & JOHNSON (JNJ) | $41,531 | $41,531 |
| 1002 SHS JOHNSON CTLS INTL PLC (JCI) | $43,978 | $43,978 |
| 386 SHS JPMORGAN CHASE & CO (JPM) | $45,428 | $45,428 |
| 639 SHS KERING S A ADR NEW (PPRUY) | $32,525 | $32,525 |
| 130 SHS KEYENCE CORP (KYCCF) | $80,472 | $80,472 |
| 243 SHS KIMBERLY CLARK CORP (KMB) | $34,518 | $34,518 |
| 722 SHS KONINKLIJKE PHIL EL SP ADR NEW | $33,306 | $33,306 |
| 780 SHS KOSE CORP ADR | $26,520 | $26,520 |
| 909 SHS LOREAL CO ADR | $50,815 | $50,815 |
| 211 SHS LLOYDS BANKING GROUP | $557 | $557 |
| 3204 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) | $74,076 | $74,076 |
| 579 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $45,944 | $45,944 |
| 395 SHS MASTERCARD INC CL A (MA) | $107,270 | $107,270 |
| 37 SHS MERCADOLIBRE INC | $20,396 | $20,396 |
| 479 SHS MERCK & CO INC NEW COM (MRK) | $40,322 | $40,322 |
| 1015 SHS MICROSOFT CORP (MSFT) | $141,115 | $141,115 |
| 3812 SHS MURATA MANUFACTURING CO LTD (MRAAY) | $45,916 | $45,916 |
| 285 SHS NASPERS LTD ADR | $8,539 | $8,539 |
| 587 SHS NESTLE SPON ADR REP REG SHR (NSRGY) | $63,631 | $63,631 |
| 193 SHS NEXTERA ENERGY INC (NEE) | $44,967 | $44,967 |
| 1097 SHS NIDEC CORP (NJDCY) | $37,079 | $37,079 |
| 484 SHS NIPPON TELEGRAPH & TELEPHONE ADS | $23,179 | $23,179 |
| 655 SHS NOVARTIS AG ADR (NVS) | $56,920 | $56,920 |
| 1429 SHS NOVO NORDISK A/S ADR | $73,879 | $73,879 |
| 1740 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) | $61,961 | $61,961 |
| 953 SHS PFIZER INC (PFE) | $34,241 | $34,241 |
| 316 SHS PHILIP MORRIS INTL INC (PM) | $23,994 | $23,994 |
| 285 SHS POSUS N V SPONSERED ADR (PROSY | $4,152 | $4,152 |
| 230 SHS PRUDENTIAL PLC ADR (PUK) | $8,370 | $8,370 |
| 199 SHS RAYTHEON CO (NEW) (RTN) | $39,042 | $39,042 |
| 1614 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $25,646 | $25,646 |
| 1869 SHS RELX PLC SPONSORED ADR (RELX) | $44,333 | $44,333 |
| 7980 SHS ROYAL KPN NV SPONS ADR (KKPNY) | $25,223 | $25,223 |
| 354 SHS RYOHIN KEIKAKU CO LTD ADR (RYKKY) | $6,676 | $6,676 |
| 1928 SHS SAFRAN SA (SAFRY) | $75,741 | $75,741 |
| 5 SHS SAMPO OYJ UNSPON ADR (SAXPY) | $99 | $99 |
| 28 SHS SAMSONSONITE INTL SA UNSPON (SMSEY) | $295 | $295 |
| 461 SHS SAP AG (SAP) | $54,338 | $54,338 |
| 1237 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) | $33,263 | $33,263 |
| 658 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $35,259 | $35,259 |
| 149 SHS SMC CORP COMMON (SMECF) | $63,557 | $63,557 |
| 1884 SHS SOFTBANK CORP UNSPONS ADR (SFTBY) | $36,870 | $36,870 |
| 387 SHS SONOVA HLDG AG UNSP ADR (SONVY) | $17,980 | $17,980 |
| 271 SHS STARBUCKS CORP WASHINGTON (SBUX) | $23,962 | $23,962 |
| 1060 SHS STERICYCLE INC (SRCL) | $53,986 | $53,986 |
| 691 SHS SUNTRUST BKS (STI) | $47,541 | $47,541 |
| 308 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $1,431 | $1,431 |
| 1210 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $56,241 | $56,241 |
| 290 SHS TARGET CORPORATION (TGT) | $31,004 | $31,004 |
| 249 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $10,366 | $10,366 |
| 728 SHS TJX COS INC NEW (TJX) | $40,579 | $40,579 |
| 7 SHS TOTAL S A SPON ADR (TOT) | $364 | $364 |
| 263 SHS TRAVELERS COMPANIES INC COM (TRV) | $39,105 | $39,105 |
| 172 SHS ULTA BEAUTY COMPANIES INC (ULTA) | $43,112 | $43,112 |
| 5705 SHS UNICHARM CORP UNSPON ADR | $36,455 | $36,455 |
| 566 SHS UNILEVER NV NY SH NEW (UN) | $33,977 | $33,977 |
| 472 SHS VERISK ANALYTICS INC COM (VRSK) | $74,642 | $74,642 |
| 573 SHS VODAFONE GROUP PLC (VOD) | $11,408 | $11,408 |
| 536 SHS WALGREENS BOOTS ALLIANCE INC (WBA) | $29,646 | $29,646 |
| 880 SHS WELLS FARGO & CO NEW (WFC) | $44,387 | $44,387 |
| 488 SHS WELLTOWER INC (WELL) | $44,237 | $44,237 |
| 603 SHS WYNN MACAU LTD UNSPON ADR (WYNMY) | $11,680 | $11,680 |
| 485 SHS ZOETIS INC CLASS-A (ZTS) | $60,426 | $60,426 |
| 2249 SHS ISHARES MSCI EAFE ETF (EFA) | $146,657 | $146,657 |
| 964 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) | $123,643 | $123,643 |
| 51 SHS SPDR S&P 500 ETF TRUST (SPY) | $15,135 | $15,135 |
| 43385.28 SHS MATTHEWS ASIAN JAPAN INV | $933,217 | $933,217 |
| 24085 SHS WESTERN ASSET SMASH SERIES C (LMLCX) | $233,384 | $233,384 |
| 65454 SHS WESTERN ASSET SMASH SERIES EC (LMECX) | $617,231 | $617,231 |
| 61888 SHS WESTERN ASSET SMASH SERIES M (LMSMX) | $689,432 | $689,432 |
| 390 SHS ACUITY BRANDS INC | $52,568 | $52,568 |
| 67 SHS ALLEGHANY CP DELAWARE | $53,450 | $53,450 |
| 1683 SHS AXALTA COATING SYSTEMS LTD | $50,742 | $50,742 |
| 3792 SHS CENTURYLINK INC | $47,324 | $47,324 |
| 357 SHS CLEAN HARBORS | $27,560 | $27,560 |
| 552 SHS FMC CORP NEW | $48,399 | $48,399 |
| 784 SHS HENRY SCHEIN INC | $49,784 | $49,784 |
| 1306 SHS LIBERTY MEDIA C SER A SIRIUSXM | $54,290 | $54,290 |
| 1333 SHS MILLICOM INTL CELLULAR SA | $64,877 | $64,877 |
| 365 SHS MSC INDL DIRECT CO CLASS A | $26,473 | $26,473 |
| 2611 SHS MUELLER WATER PROD INC SER A | $29,348 | $29,348 |
| 1078 SHS PHIBRO ANIMAL HEALTH CORP | $22,994 | $22,994 |
| 1990 SHS QURATE RETAIL INC SER A | $20,527 | $20,527 |
| 545 SHS SENSATA TECHNOLOGIES HLDG PLC | $27,283 | $27,283 |
| 952 SHS SPECTRUM BRANDS HLDGS INC | $50,189 | $50,189 |
| 1130 SHS TAPESTRY INC | $29,437 | $29,437 |
| 1631 SHS TEGNA INC COM | $25,329 | $25,329 |
| 2042 SHS VIACOM INC NEW CLASS B | $49,069 | $49,069 |
| 617 SHS VIASAT INC | $46,472 | $46,472 |
| 4604 SHS WESCO AIRCRAFT HOLDINGS INC | $50,690 | $50,690 |
| 366 SHS WILLIAMS SONOMA | $24,881 | $24,881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HALL CAPITAL III, LP | FMV | $720,047 | $720,047 |
| BLACK MESA INVESTORS IV, LLC | FMV | $326,618 | $326,618 |
| BSR MINERALS I, LLC | FMV | $481,552 | $481,552 |
| ELM PARK MINERALS II GP, LLC | FMV | $76,516 | $76,516 |
| MARKET TOWER INVESTORS, LLC | FMV | $1,064,186 | $1,064,186 |
| WFC INVESTORS LLC | FMV | $1,293,678 | $1,293,678 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SEEWORTH ACADEMY - 12600 N KELLEY AVENUE | $899,251 | $26,901 | $872,350 | $872,350 |
| LAND | $1,091,214 | $0 | $1,091,214 | $1,091,214 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,033 | LegalFeesAmt |
| Net Investment Income | $516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $517 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $42,163 | BOYBookValueAmt |
| EOY Book Value | $39,545 | EOYBookValueAmt |
| EOYFMV | $39,545 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $620,906 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $1,503 | $0 | $0 | $1,503 |
| WEBSITE COST | $1,038 | $0 | $0 | $1,038 |
| INSURANCE | $4,700 | $0 | $0 | $4,700 |
| SUBSCRIPTIONS AND DUES | $10,667 | $0 | $0 | $10,667 |
| SUPPLIES FOR ELEMENTARY | $13,118 | $0 | $0 | $13,118 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BP MIDSTREAM PARTNERS, LP PTP | $0 | -$176 | $0 |
| HALL CAPITAL III, LP | $0 | $37,733 | $0 |
| BSR MINERALS I, LLC | $0 | $27,273 | $0 |
| ANTERO MIDSTREAM PARTNERS LP PTP | $0 | -$113 | $0 |
| BUCKEYE PARTNERS LP PTP | $0 | -$587 | $0 |
| DOMINION MIDSTREAM PARTNERS LP PTP | $0 | -$266 | $0 |
| ENERGY TRANSFER EQUITY LP PTP | $0 | -$935 | $0 |
| SUNOCO LP PTP | $0 | $4 | $0 |
| ENLINK MIDSTREAM PARTNERS LP PTP | $0 | -$879 | $0 |
| ENTERPRISE PRODS PARTNERS LP PTP | $0 | -$1,207 | $0 |
| EQT MIDSTREAM PARTNERS LP PTP | $0 | $182 | $0 |
| MAGELLAN MIDSTREAM PARTNERS LP PTP | $0 | -$528 | $0 |
| PHILLIPS 66 PARTNERS LP PTP | $0 | -$265 | $0 |
| PLAINS ALL AMERICAN PIPELINE LP PTP | $0 | -$867 | $0 |
| ENERGY TRANSFER PARTNERS LP PTP | $0 | -$1,287 | $0 |
| VALERO ENERGY PARTNERS LP PTP | $0 | -$101 | $0 |
| WESTERN GAS PARTNERS LP PTP | $0 | -$1,055 | $0 |
| WESTERN GAS EQUITY PARTNERS LP PTP | $0 | -$936 | $0 |
| SHELL MIDSTREAM PARTNERS LP PTP | $0 | -$398 | $0 |
| ELM PARK MINERALS II LP | $0 | -$2,284 | $0 |
| GENESIS ENERGY, LP PTP | $0 | -$4,422 | $0 |
| MPLX LP PTP | $0 | -$238 | $0 |
| BLACK MESA INVESTORS IV LLC | $0 | -$41,456 | $0 |
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND | $0 | $118,850 | $0 |
| EQT GP HOLDINGS, LP PTP | $0 | -$111 | $0 |
| USA COMPRESSION PARTNERS LP | $0 | -$7 | $0 |
| WFC INVESTORS LLC | $0 | -$418,233 | $0 |
| MARKET TOWER INVESTORS | $0 | -$92,991 | $0 |
| MISCELLANEOUS INCOME | $38,843 | $1,475 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $60,840 | $0 | $0 | $60,840 |
| INVESTMENT FEES | $130,834 | $126,284 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $120,495 | $65 | $0 | $0 |
| PROPERTY TAXES | $14,470 | $11,000 | $0 | $3,470 |
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