MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARY HOOKER DOLE TRUST R63817002 (EIN 36-6016121)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202031629349100348
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees 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 | 366016121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY HOOKER DOLE TRUST XXXXX7002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOLE | 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 | 2020-04-24 | 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 | 2020-04-24 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $27,871,351 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $647,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $647,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,067,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,825,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,067,478 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,715,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,715,287 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,073 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,317 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,066 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,775 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $74 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,282,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,282,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,505,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,335,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,584,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $378,624 | CashBOYAmt |
| Cash EOY | $477,453 | CashEOYAmt |
| Cash EOYFMV | $477,453 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,520 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,938,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,653,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,246,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,351,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,777,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,830,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,256,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,150,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,155,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,011,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,220,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,871,351 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,011,806 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,220,921 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,011,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,220,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,011,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,220,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,011,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,430 | OtherIncreasesAmt |
| Subtotal | $22,261,972 | SubtotalAmt |
| Other Decreases | $41,051 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,220,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (469 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2615. ISHARES BARCLAYS 1-3 YEAR TREASURY | 2018-12-20 | 2019-01-02 | $218,654 | $217,931 | $723 | $723 | |
| 2230. VANGUARD BD INDEX FD INC | 2018-06-06 | 2019-01-02 | $175,274 | $174,051 | $1,223 | $1,223 | |
| 2732.21 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2017-08-02 | 2019-01-08 | $2,732 | $2,749 | -$17 | -$17 | |
| 40. DOLLAR GENERAL CORP | 2016-09-09 | 2019-01-14 | $4,559 | $2,836 | $1,723 | $1,723 | |
| . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2019-01-15 | $953 | $954 | -$1 | -$1 | |
| 50. DOLLAR GENERAL CORP | 2016-02-10 | 2019-01-15 | $5,636 | $3,524 | $2,112 | $2,112 | |
| . FHLMC GOLD G11605 5.5% 09/01/19 | 2012-01-05 | 2019-01-15 | $140 | $152 | -$12 | -$12 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-01-15 | $133 | $145 | -$12 | -$12 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-01-15 | $194 | $211 | -$17 | -$17 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-01-15 | $247 | $267 | -$20 | -$20 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-01-15 | $553 | $594 | -$41 | -$41 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-01-15 | $75 | $81 | -$6 | -$6 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-01-15 | $190 | $203 | -$13 | -$13 | |
| . FHLMC GOLD B15373 5% 06/01/19 | 2012-09-11 | 2019-01-15 | $122 | $132 | -$10 | -$10 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-01-15 | $345 | $379 | -$34 | -$34 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-01-15 | $73 | $78 | -$5 | -$5 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-01-15 | $590 | $659 | -$69 | -$69 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-01-15 | $273 | $279 | -$6 | -$6 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-01-15 | $179 | $195 | -$16 | -$16 | |
| . NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016 | 2017-06-26 | 2019-01-15 | $11,909 | $11,892 | $17 | $17 | |
| 5000. TRANSCANADA PIPELINE 7.125% 1/15/19 | 2012-07-18 | 2019-01-15 | $5,000 | $6,503 | -$1,503 | -$1,503 | |
| 40. DOLLAR GENERAL CORP | 2015-11-30 | 2019-01-16 | $4,484 | $2,588 | $1,896 | $1,896 | |
| 10. DOLLAR GENERAL CORP | 2015-11-30 | 2019-01-16 | $1,119 | $647 | $472 | $472 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-01-16 | $177 | $189 | -$12 | -$12 | |
| . FHLMC | 2019-01-17 | $1,321 | $1,321 | $1,321 | |||
| 10000. TOYOTA MOTOR CREDIT CORP MTN 2.100% 01/17/2019 DTD 01/17/2014 | 2014-04-08 | 2019-01-17 | $10,000 | $10,042 | -$42 | -$42 | |
| 50. DOLLAR GENERAL CORP | 2015-11-30 | 2019-01-18 | $5,661 | $3,235 | $2,426 | $2,426 | |
| . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 | 2018-03-26 | 2019-01-22 | $2,873 | $2,853 | $20 | $20 | |
| 50. DOLLAR GENERAL CORP | 2015-11-30 | 2019-01-22 | $5,633 | $3,235 | $2,398 | $2,398 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-01-22 | $897 | $953 | -$56 | -$56 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-01-25 | $231 | $238 | -$7 | -$7 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-01-25 | $181 | $179 | $2 | $2 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-01-25 | $31 | $32 | -$1 | -$1 | |
| . FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 | 2010-11-15 | 2019-01-25 | $1 | -$1 | -$1 | ||
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-01-25 | $316 | $332 | -$16 | -$16 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-01-25 | $185 | $199 | -$14 | -$14 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-01-25 | $9 | $10 | -$1 | -$1 | |
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-01-25 | $10 | $10 | |||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-01-25 | $386 | $407 | -$21 | -$21 | |
| 3014.21 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2017-08-02 | 2019-02-08 | $3,014 | $3,033 | -$19 | -$19 | |
| 1273.274 DODGE & COX INCOME FUND | 2017-11-20 | 2019-02-11 | $17,164 | $17,584 | -$420 | -$420 | |
| 16992.084 DODGE & COX INCOME FUND | 2018-02-15 | 2019-02-11 | $229,053 | $228,757 | $296 | $296 | |
| 23269.231 DOUBLELINE TTL RTRN BND-I | 2018-12-20 | 2019-02-11 | $242,931 | $242,000 | $931 | $931 | |
| 1285. VANGUARD BD INDEX FD INC | 2018-06-06 | 2019-02-11 | $101,321 | $100,294 | $1,027 | $1,027 | |
| 90. ORACLE CORP | 2018-01-17 | 2019-02-12 | $4,610 | $4,515 | $95 | $95 | |
| 105. ORACLE CORP | 2017-10-03 | 2019-02-13 | $5,390 | $5,241 | $149 | $149 | |
| . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2019-02-15 | $1,007 | $1,008 | -$1 | -$1 | |
| . FHLMC GOLD G11605 5.5% 09/01/19 | 2012-01-05 | 2019-02-15 | $113 | $123 | -$10 | -$10 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-02-15 | $131 | $142 | -$11 | -$11 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-02-15 | $220 | $239 | -$19 | -$19 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-02-15 | $267 | $289 | -$22 | -$22 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-02-15 | $565 | $608 | -$43 | -$43 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-02-15 | $70 | $76 | -$6 | -$6 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-02-15 | $190 | $202 | -$12 | -$12 | |
| . FHLMC GOLD B15373 5% 06/01/19 | 2012-09-11 | 2019-02-15 | $122 | $132 | -$10 | -$10 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-02-15 | $209 | $230 | -$21 | -$21 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-02-15 | $66 | $70 | -$4 | -$4 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-02-15 | $322 | $360 | -$38 | -$38 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-02-15 | $653 | $667 | -$14 | -$14 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-02-15 | $201 | $219 | -$18 | -$18 | |
| 25000. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016 | 2017-06-26 | 2019-02-15 | $9,708 | $9,695 | $13 | $13 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-02-19 | $355 | $379 | -$24 | -$24 | |
| . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 | 2018-03-26 | 2019-02-20 | $2,888 | $2,868 | $20 | $20 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-02-20 | $380 | $404 | -$24 | -$24 | |
| 11778.186 ARTISAN INTERNATIONAL-INST | 2013-10-28 | 2019-02-21 | $346,279 | $325,199 | $21,080 | $21,080 | |
| 4373.61 DODGE & INTERNATIONAL STOCK FUND | 2011-02-14 | 2019-02-21 | $177,000 | $160,162 | $16,838 | $16,838 | |
| 1475. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET | 2016-02-10 | 2019-02-21 | $19,756 | $10,678 | $9,078 | $9,078 | |
| 375. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET | 2018-09-25 | 2019-02-21 | $5,023 | $4,491 | $532 | $532 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-02-25 | $214 | $221 | -$7 | -$7 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-02-25 | $460 | $457 | $3 | $3 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-02-25 | $68 | $70 | -$2 | -$2 | |
| . FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 | 2010-11-15 | 2019-02-25 | |||||
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-02-25 | $216 | $227 | -$11 | -$11 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-02-25 | $190 | $205 | -$15 | -$15 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-02-25 | $6 | $6 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-02-25 | $18 | $19 | -$1 | -$1 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-02-25 | $520 | $547 | -$27 | -$27 | |
| 10000. BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014 | 2014-08-12 | 2019-03-04 | $10,000 | $10,087 | -$87 | -$87 | |
| 10000. COOPERATIEVE RABOBANK UA 4.5% 01/11/2021 DTD 01/11/2011 | 2014-11-21 | 2019-03-07 | $10,281 | $11,028 | -$747 | -$747 | |
| 2851.44 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2017-08-02 | 2019-03-08 | $2,851 | $2,869 | -$18 | -$18 | |
| 11090.991 VANGUARD TTL INTL BND-ADM | 2019-02-11 | 2019-03-14 | $245,000 | $243,336 | $1,664 | $1,664 | |
| 25000. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2019-03-15 | $400 | $400 | |||
| . FHLMC GOLD G11605 5.5% 09/01/19 | 2012-01-05 | 2019-03-15 | $96 | $104 | -$8 | -$8 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-03-15 | $119 | $130 | -$11 | -$11 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-03-15 | $136 | $148 | -$12 | -$12 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-03-15 | $241 | $260 | -$19 | -$19 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-03-15 | $561 | $603 | -$42 | -$42 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-03-15 | $68 | $74 | -$6 | -$6 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-03-15 | $188 | $201 | -$13 | -$13 | |
| . FHLMC GOLD B15373 5% 06/01/19 | 2012-09-11 | 2019-03-15 | $103 | $111 | -$8 | -$8 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-03-15 | $285 | $313 | -$28 | -$28 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-03-15 | $56 | $60 | -$4 | -$4 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-03-15 | $712 | $797 | -$85 | -$85 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-03-15 | $372 | $380 | -$8 | -$8 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-03-15 | $205 | $224 | -$19 | -$19 | |
| 20000. WORLD FINANCIAL NETWORK CREDIT SER 2012-A CL A 3.14% JAN 17 202 | 2017-10-06 | 2019-03-15 | $20,000 | $20,352 | -$352 | -$352 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-03-18 | $193 | $206 | -$13 | -$13 | |
| . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 | 2018-03-26 | 2019-03-20 | $2,694 | $2,675 | $19 | $19 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-03-20 | $561 | $596 | -$35 | -$35 | |
| 375. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET | 2018-09-25 | 2019-03-20 | $14,000 | $12,333 | $1,667 | $1,667 | |
| 1475. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET | 2016-02-10 | 2019-03-20 | $55,066 | $28,951 | $26,115 | $26,115 | |
| . DISNEY WALT CO | 2019-03-25 | $92 | $92 | $92 | |||
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-03-25 | $132 | $137 | -$5 | -$5 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-03-25 | $553 | $550 | $3 | $3 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-03-25 | $32 | $33 | -$1 | -$1 | |
| . FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 | 2010-11-15 | 2019-03-25 | |||||
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-03-25 | $170 | $178 | -$8 | -$8 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-03-25 | $181 | $195 | -$14 | -$14 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-03-25 | $5 | $5 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-03-25 | $26 | $26 | |||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-03-25 | $481 | $507 | -$26 | -$26 | |
| . FOX CORP - CLASS B | 2019-03-25 | $27 | $27 | $27 | |||
| 7.81 DISNEY WALT CO | 2016-02-10 | 2019-03-27 | $861 | $943 | -$82 | -$82 | |
| 2.19 DISNEY WALT CO | 2018-09-25 | 2019-03-27 | $241 | $240 | $1 | $1 | |
| 25000. FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 | 1960-11-11 | 2019-03-28 | |||||
| . PFIZER INC | 2019-04-03 | $960 | $960 | $960 | |||
| 14655.057 DODGE & INTERNATIONAL STOCK FUND | 2011-02-14 | 2019-04-08 | $615,219 | $422,054 | $193,165 | $193,165 | |
| 23667.068 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2006-10-05 | 2019-04-08 | $653,684 | $495,053 | $158,631 | $158,631 | |
| 14593.364 MFS INTL INTRINSIC VALUE-R6 | 2013-07-11 | 2019-04-08 | $625,909 | $459,851 | $166,058 | $166,058 | |
| 28700.164 NEUBERGER BERMAN MULTI CAP | 2013-07-11 | 2019-04-08 | $525,500 | $388,313 | $137,187 | $137,187 | |
| 2980.9 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2017-08-02 | 2019-04-09 | $2,981 | $3,000 | -$19 | -$19 | |
| . FHLMC GOLD G11605 5.5% 09/01/19 | 2012-01-05 | 2019-04-15 | $102 | $111 | -$9 | -$9 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-04-15 | $131 | $142 | -$11 | -$11 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-04-15 | $158 | $173 | -$15 | -$15 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-04-15 | $240 | $260 | -$20 | -$20 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-04-15 | $1,775 | $1,908 | -$133 | -$133 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-04-15 | $121 | $131 | -$10 | -$10 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-04-15 | $225 | $240 | -$15 | -$15 | |
| . FHLMC GOLD B15373 5% 06/01/19 | 2012-09-11 | 2019-04-15 | $92 | $99 | -$7 | -$7 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-04-15 | $178 | $196 | -$18 | -$18 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-04-15 | $50 | $53 | -$3 | -$3 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-04-15 | $297 | $332 | -$35 | -$35 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-04-15 | $137 | $140 | -$3 | -$3 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-04-15 | $224 | $244 | -$20 | -$20 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-04-16 | $196 | $210 | -$14 | -$14 | |
| . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 | 2018-03-26 | 2019-04-22 | $2,878 | $2,858 | $20 | $20 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-04-22 | $640 | $680 | -$40 | -$40 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-04-25 | $405 | $417 | -$12 | -$12 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-04-25 | $180 | $179 | $1 | $1 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-04-25 | $32 | $33 | -$1 | -$1 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-04-25 | $160 | $168 | -$8 | -$8 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-04-25 | $186 | $200 | -$14 | -$14 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-04-25 | $4 | $4 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-04-25 | $15 | $16 | -$1 | -$1 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-04-25 | $403 | $425 | -$22 | -$22 | |
| 110. ORACLE CORP | 2016-11-23 | 2019-05-02 | $6,003 | $4,887 | $1,116 | $1,116 | |
| 30. ACCENTURE PLC | 2009-04-14 | 2019-05-02 | $5,387 | $837 | $4,550 | $4,550 | |
| 205. ORACLE CORP | 2016-11-23 | 2019-05-03 | $11,239 | $8,200 | $3,039 | $3,039 | |
| 100000. US TREAS 3.125% 05/15/19 | 2014-05-07 | 2019-05-03 | $100,016 | $106,997 | -$6,981 | -$6,981 | |
| 40000. US TREAS 1.625% 07/31/19 | 2016-12-05 | 2019-05-03 | $39,927 | $40,327 | -$400 | -$400 | |
| 35. ACCENTURE PLC | 2009-04-14 | 2019-05-03 | $6,200 | $976 | $5,224 | $5,224 | |
| 2630.69 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2017-08-02 | 2019-05-09 | $2,631 | $2,647 | -$16 | -$16 | |
| . FHLMC GOLD G11605 5.5% 09/01/19 | 2012-01-05 | 2019-05-15 | $92 | $100 | -$8 | -$8 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-05-15 | $108 | $118 | -$10 | -$10 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-05-15 | $122 | $133 | -$11 | -$11 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-05-15 | $243 | $263 | -$20 | -$20 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-05-15 | $664 | $714 | -$50 | -$50 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-05-15 | $67 | $72 | -$5 | -$5 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-05-15 | $188 | $200 | -$12 | -$12 | |
| . FHLMC GOLD B15373 5% 06/01/19 | 2012-09-11 | 2019-05-15 | $24 | $25 | -$1 | -$1 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-05-15 | $168 | $184 | -$16 | -$16 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-05-15 | $40 | $43 | -$3 | -$3 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-05-15 | $927 | $1,037 | -$110 | -$110 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-05-15 | $695 | $710 | -$15 | -$15 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-05-15 | $230 | $251 | -$21 | -$21 | |
| 190. CENTURYTEL INC | 2017-06-12 | 2019-05-16 | $2,028 | $5,127 | -$3,099 | -$3,099 | |
| 100. CENTURYTEL INC | 2017-06-09 | 2019-05-16 | $1,087 | $2,623 | -$1,536 | -$1,536 | |
| 100. CENTURYTEL INC | 2017-02-13 | 2019-05-16 | $1,077 | $2,535 | -$1,458 | -$1,458 | |
| 110. CENTURYTEL INC | 2017-02-10 | 2019-05-16 | $1,195 | $2,415 | -$1,220 | -$1,220 | |
| 50. CENTURYTEL INC | 2017-02-10 | 2019-05-16 | $538 | $1,092 | -$554 | -$554 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-05-16 | $255 | $272 | -$17 | -$17 | |
| 40. STANLEY BLACK & DECKER,INC. | 2015-05-11 | 2019-05-16 | $5,596 | $4,139 | $1,457 | $1,457 | |
| 30. STANLEY BLACK & DECKER,INC. | 2015-05-04 | 2019-05-17 | $4,052 | $3,040 | $1,012 | $1,012 | |
| . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 | 2018-03-26 | 2019-05-20 | $2,720 | $2,701 | $19 | $19 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-05-20 | $541 | $575 | -$34 | -$34 | |
| 20. STANLEY BLACK & DECKER,INC. | 2015-05-04 | 2019-05-20 | $2,706 | $2,005 | $701 | $701 | |
| 310. CENTURYTEL INC | 2017-02-10 | 2019-05-21 | $3,164 | $6,533 | -$3,369 | -$3,369 | |
| 20. STANLEY BLACK & DECKER,INC. | 2015-04-23 | 2019-05-21 | $2,738 | $2,001 | $737 | $737 | |
| 30. STANLEY BLACK & DECKER,INC. | 2015-04-23 | 2019-05-22 | $4,088 | $2,996 | $1,092 | $1,092 | |
| 210. CENTURYTEL INC | 2017-10-10 | 2019-05-23 | $2,025 | $4,266 | -$2,241 | -$2,241 | |
| 20. STANLEY BLACK & DECKER,INC. | 2015-04-23 | 2019-05-23 | $2,639 | $1,997 | $642 | $642 | |
| 420. CENTURYTEL INC | 2016-09-06 | 2019-05-24 | $4,225 | $8,378 | -$4,153 | -$4,153 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-05-28 | $405 | $417 | -$12 | -$12 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-05-28 | $331 | $329 | $2 | $2 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-05-28 | $246 | $254 | -$8 | -$8 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-05-28 | $179 | $188 | -$9 | -$9 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-05-28 | $185 | $199 | -$14 | -$14 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-05-28 | $3 | $3 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-05-28 | $13 | $14 | -$1 | -$1 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-05-28 | $635 | $669 | -$34 | -$34 | |
| 410. CENTURYTEL INC | 2016-09-06 | 2019-05-29 | $4,216 | $7,788 | -$3,572 | -$3,572 | |
| 414. CENTURYTEL INC | 2016-09-01 | 2019-05-30 | $4,416 | $7,864 | -$3,448 | -$3,448 | |
| 10000. TRAVELLERS COS INC | 2014-10-08 | 2019-06-03 | $10,000 | $11,685 | -$1,685 | -$1,685 | |
| 180. ORACLE CORP | 2016-11-04 | 2019-06-04 | $9,357 | $7,127 | $2,230 | $2,230 | |
| 220. ORACLE CORP | 2016-11-03 | 2019-06-05 | $11,437 | $8,431 | $3,006 | $3,006 | |
| 90. ORACLE CORP | 2016-11-03 | 2019-06-05 | $4,703 | $3,445 | $1,258 | $1,258 | |
| 55. PEPSICO INC | 2018-10-11 | 2019-06-07 | $7,350 | $5,824 | $1,526 | $1,526 | |
| 2689.11 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2017-08-02 | 2019-06-10 | $2,689 | $2,706 | -$17 | -$17 | |
| 40. CERNER CORP | 2017-03-24 | 2019-06-10 | $2,906 | $2,345 | $561 | $561 | |
| 20. NESTLE S A SPONSORED ADR REPSTG REG | 2018-04-10 | 2019-06-10 | $2,043 | $1,602 | $441 | $441 | |
| 10. CERNER CORP | 2017-03-24 | 2019-06-11 | $717 | $578 | $139 | $139 | |
| 65. CERNER CORP | 2019-03-12 | 2019-06-11 | $4,660 | $3,739 | $921 | $921 | |
| 50. NESTLE S A SPONSORED ADR REPSTG REG | 2018-04-06 | 2019-06-11 | $5,090 | $3,981 | $1,109 | $1,109 | |
| 6593.407 NEUBERGER BERMAN MULTI CAP | 2013-07-11 | 2019-06-14 | $120,000 | $89,209 | $30,791 | $30,791 | |
| 10000. ACE INA HOLDINGS | 2015-07-28 | 2019-06-17 | $10,000 | $11,353 | -$1,353 | -$1,353 | |
| . FHLMC GOLD G11605 5.5% 09/01/19 | 2012-01-05 | 2019-06-17 | $67 | $73 | -$6 | -$6 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-06-17 | $134 | $146 | -$12 | -$12 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-06-17 | $213 | $232 | -$19 | -$19 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-06-17 | $200 | $216 | -$16 | -$16 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-06-17 | $1,617 | $1,739 | -$122 | -$122 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-06-17 | $68 | $74 | -$6 | -$6 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-06-17 | $156 | $166 | -$10 | -$10 | |
| . FHLMC GOLD B15373 5% 06/01/19 | 2012-09-11 | 2019-06-17 | $19 | $20 | -$1 | -$1 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-06-17 | $328 | $360 | -$32 | -$32 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-06-17 | $30 | $32 | -$2 | -$2 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-06-17 | $296 | $331 | -$35 | -$35 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-06-17 | $275 | $281 | -$6 | -$6 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-06-17 | $201 | $219 | -$18 | -$18 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-06-17 | $343 | $366 | -$23 | -$23 | |
| 7913.353 DIAMOND HILL LONG/SHORT-Y | 2018-11-16 | 2019-06-18 | $210,337 | $209,000 | $1,337 | $1,337 | |
| . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 | 2018-03-26 | 2019-06-20 | $2,538 | $2,521 | $17 | $17 | |
| 250000. FHLMC GOLD B15373 5% 06/01/19 | 1960-11-11 | 2019-06-20 | |||||
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-06-20 | $756 | $803 | -$47 | -$47 | |
| 14633.646 NEUBERGER BERMAN MULTI CAP | 2013-07-11 | 2019-06-21 | $271,600 | $197,993 | $73,607 | $73,607 | |
| 100000. U S A NOTES | 2014-12-04 | 2019-06-24 | $100,500 | $108,508 | -$8,008 | -$8,008 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-06-25 | $381 | $393 | -$12 | -$12 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-06-25 | $879 | $873 | $6 | $6 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-06-25 | $153 | $158 | -$5 | -$5 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-06-25 | $157 | $165 | -$8 | -$8 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-06-25 | $163 | $175 | -$12 | -$12 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-06-25 | $2 | $2 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-06-25 | $23 | $24 | -$1 | -$1 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-06-25 | $403 | $425 | -$22 | -$22 | |
| 2453.68 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2017-08-02 | 2019-07-08 | $2,454 | $2,469 | -$15 | -$15 | |
| . FHLMC GOLD G11605 5.5% 09/01/19 | 2012-01-05 | 2019-07-15 | $49 | $54 | -$5 | -$5 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-07-15 | $100 | $109 | -$9 | -$9 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-07-15 | $177 | $193 | -$16 | -$16 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-07-15 | $270 | $292 | -$22 | -$22 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-07-15 | $566 | $608 | -$42 | -$42 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-07-15 | $69 | $75 | -$6 | -$6 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-07-15 | $162 | $173 | -$11 | -$11 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-07-15 | $240 | $263 | -$23 | -$23 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-07-15 | $18 | $19 | -$1 | -$1 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-07-15 | $279 | $312 | -$33 | -$33 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-07-15 | $154 | $157 | -$3 | -$3 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-07-15 | $194 | $212 | -$18 | -$18 | |
| 15000. US TREAS 3.5% 05/15/20 | 2015-02-19 | 2019-07-15 | $15,180 | $16,429 | -$1,249 | -$1,249 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-07-16 | $406 | $434 | -$28 | -$28 | |
| 10. CERNER CORP | 2017-03-23 | 2019-07-18 | $740 | $567 | $173 | $173 | |
| 10. CERNER CORP | 2017-03-23 | 2019-07-19 | $733 | $567 | $166 | $166 | |
| 20000. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 | 2018-03-26 | 2019-07-22 | $1,004 | $997 | $7 | $7 | |
| 40. CERNER CORP | 2017-03-22 | 2019-07-22 | $2,890 | $2,266 | $624 | $624 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-07-22 | $500 | $532 | -$32 | -$32 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-07-25 | $405 | $417 | -$12 | -$12 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-07-25 | $340 | $338 | $2 | $2 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-07-25 | $173 | $178 | -$5 | -$5 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-07-25 | $320 | $336 | -$16 | -$16 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-07-25 | $184 | $198 | -$14 | -$14 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-07-25 | $1 | $1 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-07-25 | $9 | $9 | |||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-07-25 | $552 | $581 | -$29 | -$29 | |
| 13000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014 | 2015-01-26 | 2019-07-29 | $13,000 | $13,138 | -$138 | -$138 | |
| 90. CERNER CORP | 2016-11-02 | 2019-08-01 | $6,510 | $4,953 | $1,557 | $1,557 | |
| 30. CERNER CORP | 2016-11-02 | 2019-08-02 | $2,129 | $1,615 | $514 | $514 | |
| 20000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 | 2017-08-02 | 2019-08-08 | $648 | $652 | -$4 | -$4 | |
| 20. HONEYWELL INTL INC | 2016-10-06 | 2019-08-12 | $3,296 | $2,221 | $1,075 | $1,075 | |
| 80. FRANKLIN RES INC | 2018-09-20 | 2019-08-13 | $2,288 | $2,644 | -$356 | -$356 | |
| 30. HONEYWELL INTL INC | 2016-10-06 | 2019-08-13 | $5,039 | $3,171 | $1,868 | $1,868 | |
| 70. FRANKLIN RES INC | 2018-09-20 | 2019-08-14 | $1,909 | $2,306 | -$397 | -$397 | |
| 5000. AMERICAN HONDA FINANCE MTN 2.250% 08/15/2019 DTD 09/09/2014 | 2014-09-04 | 2019-08-15 | $5,000 | $4,991 | $9 | $9 | |
| . FHLMC GOLD G11605 5.5% 09/01/19 | 2012-01-05 | 2019-08-15 | $25 | $28 | -$3 | -$3 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-08-15 | $118 | $128 | -$10 | -$10 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-08-15 | $120 | $130 | -$10 | -$10 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-08-15 | $205 | $221 | -$16 | -$16 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-08-15 | $575 | $619 | -$44 | -$44 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-08-15 | $63 | $69 | -$6 | -$6 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-08-15 | $163 | $174 | -$11 | -$11 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-08-15 | $172 | $189 | -$17 | -$17 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-08-15 | $8 | $9 | -$1 | -$1 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-08-15 | $259 | $289 | -$30 | -$30 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-08-15 | $487 | $498 | -$11 | -$11 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-08-15 | $183 | $200 | -$17 | -$17 | |
| 30. FRANKLIN RES INC | 2018-09-24 | 2019-08-15 | $814 | $974 | -$160 | -$160 | |
| 110. BANK OF NEW YORK MELLON CORP | 2009-07-27 | 2019-08-16 | $4,647 | $2,974 | $1,673 | $1,673 | |
| 165000. FHLMC GOLD G11605 5.5% 09/01/19 | 1960-11-11 | 2019-08-16 | |||||
| 50. FRANKLIN RES INC | 2018-09-24 | 2019-08-16 | $1,371 | $1,623 | -$252 | -$252 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-08-16 | $221 | $236 | -$15 | -$15 | |
| 110. BANK OF NEW YORK MELLON CORP | 2009-07-27 | 2019-08-19 | $4,709 | $2,899 | $1,810 | $1,810 | |
| 80. EBAY INC | 2015-07-21 | 2019-08-19 | $3,238 | $2,779 | $459 | $459 | |
| 70. FRANKLIN RES INC | 2018-09-19 | 2019-08-19 | $1,915 | $2,270 | -$355 | -$355 | |
| 7000. WESTPAC BANKING CORP 1.600% 08/19/2019 DTD 08/19/2016 | 2016-08-11 | 2019-08-19 | $7,000 | $6,999 | $1 | $1 | |
| 80. EBAY INC | 2015-07-21 | 2019-08-20 | $3,207 | $2,288 | $919 | $919 | |
| 60. FRANKLIN RES INC | 2018-09-14 | 2019-08-20 | $1,622 | $1,913 | -$291 | -$291 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-08-20 | $725 | $771 | -$46 | -$46 | |
| 80. BANK OF NEW YORK MELLON CORP | 2010-06-09 | 2019-08-21 | $3,354 | $2,036 | $1,318 | $1,318 | |
| 100. EBAY INC | 2015-07-21 | 2019-08-21 | $4,034 | $2,860 | $1,174 | $1,174 | |
| 60. FRANKLIN RES INC | 2018-09-14 | 2019-08-21 | $1,626 | $1,910 | -$284 | -$284 | |
| 110. BANK OF NEW YORK MELLON CORP | 2012-08-20 | 2019-08-22 | $4,633 | $2,516 | $2,117 | $2,117 | |
| 90. EBAY INC | 2015-07-20 | 2019-08-22 | $3,611 | $2,570 | $1,041 | $1,041 | |
| 50. FRANKLIN RES INC | 2018-09-12 | 2019-08-22 | $1,355 | $1,580 | -$225 | -$225 | |
| 40. BANK OF NEW YORK MELLON CORP | 2012-08-20 | 2019-08-23 | $1,664 | $911 | $753 | $753 | |
| 80. EBAY INC | 2015-07-22 | 2019-08-23 | $3,114 | $2,279 | $835 | $835 | |
| 10. FRANKLIN RES INC | 2018-09-12 | 2019-08-23 | $262 | $314 | -$52 | -$52 | |
| 10. NUTRIEN LTD | 2015-11-30 | 2019-08-23 | $484 | $506 | -$22 | -$22 | |
| 80. BANK OF NEW YORK MELLON CORP | 2012-08-17 | 2019-08-26 | $3,283 | $1,820 | $1,463 | $1,463 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-08-26 | $185 | $191 | -$6 | -$6 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-08-26 | $619 | $615 | $4 | $4 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-08-26 | $79 | $82 | -$3 | -$3 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-08-26 | $174 | $183 | -$9 | -$9 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-08-26 | $155 | $167 | -$12 | -$12 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-08-26 | $1 | $1 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-08-26 | $8 | $8 | |||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-08-26 | $385 | $406 | -$21 | -$21 | |
| 30. FRANKLIN RES INC | 2018-09-11 | 2019-08-26 | $777 | $941 | -$164 | -$164 | |
| 30. NUTRIEN LTD | 2015-11-30 | 2019-08-26 | $1,456 | $1,518 | -$62 | -$62 | |
| 70. BANK OF NEW YORK MELLON CORP | 2012-08-08 | 2019-08-27 | $2,876 | $1,584 | $1,292 | $1,292 | |
| 50. FRANKLIN RES INC | 2018-09-11 | 2019-08-27 | $1,298 | $1,566 | -$268 | -$268 | |
| 20. NUTRIEN LTD | 2015-11-30 | 2019-08-27 | $978 | $1,012 | -$34 | -$34 | |
| 110. BANK OF NEW YORK MELLON CORP | 2012-08-08 | 2019-08-28 | $4,503 | $2,481 | $2,022 | $2,022 | |
| 40. FRANKLIN RES INC | 2018-09-11 | 2019-08-28 | $1,038 | $1,253 | -$215 | -$215 | |
| 20. NUTRIEN LTD | 2015-11-30 | 2019-08-28 | $982 | $1,012 | -$30 | -$30 | |
| 90. BANK OF NEW YORK MELLON CORP | 2012-08-16 | 2019-08-29 | $3,762 | $2,019 | $1,743 | $1,743 | |
| 10. NUTRIEN LTD | 2015-11-30 | 2019-08-29 | $502 | $506 | -$4 | -$4 | |
| 40. BANK OF NEW YORK MELLON CORP | 2012-08-07 | 2019-08-30 | $1,682 | $895 | $787 | $787 | |
| 10. NUTRIEN LTD | 2015-11-30 | 2019-08-30 | $503 | $506 | -$3 | -$3 | |
| 100. BANK OF NEW YORK MELLON CORP | 2011-09-19 | 2019-09-03 | $4,141 | $2,062 | $2,079 | $2,079 | |
| 15. NUTRIEN LTD | 2015-11-30 | 2019-09-03 | $742 | $759 | -$17 | -$17 | |
| 85. BANK OF NEW YORK MELLON CORP | 2011-09-19 | 2019-09-04 | $3,547 | $1,728 | $1,819 | $1,819 | |
| 10. STANLEY BLACK & DECKER,INC. | 2015-04-23 | 2019-09-10 | $1,471 | $999 | $472 | $472 | |
| 30. STANLEY BLACK & DECKER,INC. | 2015-04-23 | 2019-09-11 | $4,402 | $2,996 | $1,406 | $1,406 | |
| 30. STANLEY BLACK & DECKER,INC. | 2015-05-01 | 2019-09-12 | $4,444 | $2,972 | $1,472 | $1,472 | |
| 10. STANLEY BLACK & DECKER,INC. | 2015-05-01 | 2019-09-13 | $1,473 | $991 | $482 | $482 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-09-16 | $99 | $108 | -$9 | -$9 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-09-16 | $127 | $139 | -$12 | -$12 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-09-16 | $212 | $229 | -$17 | -$17 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-09-16 | $564 | $607 | -$43 | -$43 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-09-16 | $116 | $126 | -$10 | -$10 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-09-16 | $309 | $329 | -$20 | -$20 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-09-16 | $168 | $184 | -$16 | -$16 | |
| . FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-09-16 | $3 | $3 | |||
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-09-16 | $434 | $485 | -$51 | -$51 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-09-16 | $501 | $512 | -$11 | -$11 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-09-16 | $212 | $231 | -$19 | -$19 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-09-16 | $275 | $294 | -$19 | -$19 | |
| 25. STANLEY BLACK & DECKER,INC. | 2015-04-30 | 2019-09-16 | $3,599 | $2,475 | $1,124 | $1,124 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-09-20 | $775 | $823 | -$48 | -$48 | |
| 2430. ISHARES TR BARCLAYS MBS BD FD | 2019-02-11 | 2019-09-23 | $262,757 | $255,483 | $7,274 | $7,274 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-09-25 | $405 | $417 | -$12 | -$12 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-09-25 | $793 | $788 | $5 | $5 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-09-25 | $173 | $179 | -$6 | -$6 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-09-25 | $513 | $538 | -$25 | -$25 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-09-25 | $141 | $151 | -$10 | -$10 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-09-25 | $1 | $1 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-09-25 | $11 | $11 | |||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-09-25 | $430 | $453 | -$23 | -$23 | |
| 11975.249 VANGUARD TOT BD MKT IDX-ADM | 2018-11-16 | 2019-09-26 | $132,925 | $123,106 | $9,819 | $9,819 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-10-15 | $127 | $138 | -$11 | -$11 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-10-15 | $118 | $129 | -$11 | -$11 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-10-15 | $231 | $250 | -$19 | -$19 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-10-15 | $1,474 | $1,585 | -$111 | -$111 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-10-15 | $97 | $105 | -$8 | -$8 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-10-15 | $131 | $140 | -$9 | -$9 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-10-15 | $343 | $377 | -$34 | -$34 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-10-15 | $275 | $308 | -$33 | -$33 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-10-15 | $230 | $235 | -$5 | -$5 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-10-15 | $156 | $170 | -$14 | -$14 | |
| 16006.098 EQUINOX IMP SYSTEM MACRO-I | 2015-10-28 | 2019-10-16 | $157,500 | $162,142 | -$4,642 | -$4,642 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-10-16 | $258 | $276 | -$18 | -$18 | |
| 10. NUTRIEN LTD | 2015-11-30 | 2019-10-17 | $493 | $506 | -$13 | -$13 | |
| 20. NUTRIEN LTD | 2015-11-30 | 2019-10-18 | $981 | $1,012 | -$31 | -$31 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-10-21 | $526 | $559 | -$33 | -$33 | |
| 10. NUTRIEN LTD | 2015-11-30 | 2019-10-22 | $487 | $506 | -$19 | -$19 | |
| 60. FOX CORP - CLASS A | 2019-03-15 | 2019-10-23 | $1,995 | $2,504 | -$509 | -$509 | |
| 20. FOX CORP - CLASS B | 2019-03-19 | 2019-10-23 | $652 | $805 | -$153 | -$153 | |
| 10. NUTRIEN LTD | 2015-11-30 | 2019-10-23 | $485 | $506 | -$21 | -$21 | |
| 110. FOX CORP - CLASS A | 2019-03-15 | 2019-10-24 | $3,549 | $4,591 | -$1,042 | -$1,042 | |
| 20. FOX CORP - CLASS B | 2019-03-19 | 2019-10-24 | $632 | $805 | -$173 | -$173 | |
| 30. FOX CORP - CLASS B | 2019-03-19 | 2019-10-24 | $943 | $1,207 | -$264 | -$264 | |
| 45. NUTRIEN LTD | 2015-11-30 | 2019-10-24 | $2,186 | $2,277 | -$91 | -$91 | |
| 140. NUTRIEN LTD | 2015-11-30 | 2019-10-24 | $6,719 | $7,084 | -$365 | -$365 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-10-25 | $405 | $417 | -$12 | -$12 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-10-25 | $172 | $171 | $1 | $1 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-10-25 | $109 | $112 | -$3 | -$3 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-10-25 | $375 | $393 | -$18 | -$18 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-10-25 | $142 | $153 | -$11 | -$11 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-10-25 | $1 | $1 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-10-25 | $8 | $9 | -$1 | -$1 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-10-25 | $401 | $423 | -$22 | -$22 | |
| 70. FOX CORP - CLASS A | 2019-03-14 | 2019-10-25 | $2,274 | $2,868 | -$594 | -$594 | |
| 20. FOX CORP - CLASS B | 2019-03-19 | 2019-10-25 | $638 | $805 | -$167 | -$167 | |
| 40. FOX CORP - CLASS B | 2019-03-19 | 2019-10-25 | $1,270 | $1,609 | -$339 | -$339 | |
| 270. FOX CORP - CLASS A | 2019-03-13 | 2019-10-28 | $8,952 | $10,612 | -$1,660 | -$1,660 | |
| 110. FOX CORP - CLASS B | 2019-03-19 | 2019-10-28 | $3,545 | $4,425 | -$880 | -$880 | |
| 30. FOX CORP - CLASS B | 2019-03-19 | 2019-10-28 | $968 | $1,207 | -$239 | -$239 | |
| 85. FOX CORP - CLASS A | 2019-03-22 | 2019-10-29 | $2,780 | $3,291 | -$511 | -$511 | |
| 20. FOX CORP - CLASS B | 2019-03-19 | 2019-10-29 | $641 | $805 | -$164 | -$164 | |
| 20. FOX CORP - CLASS B | 2019-03-19 | 2019-10-30 | $631 | $805 | -$174 | -$174 | |
| 40. FOX CORP - CLASS B | 2019-03-19 | 2019-10-30 | $1,257 | $1,609 | -$352 | -$352 | |
| 50. FOX CORP - CLASS B | 2019-03-19 | 2019-10-31 | $1,555 | $2,011 | -$456 | -$456 | |
| 140. EBAY INC | 2015-07-22 | 2019-11-01 | $4,927 | $3,988 | $939 | $939 | |
| 90. FOX CORP - CLASS B | 2019-03-19 | 2019-11-01 | $2,820 | $3,620 | -$800 | -$800 | |
| 40. FOX CORP - CLASS B | 2019-03-19 | 2019-11-01 | $1,264 | $1,609 | -$345 | -$345 | |
| 180. EBAY INC | 2015-07-20 | 2019-11-04 | $6,368 | $5,045 | $1,323 | $1,323 | |
| 3000. AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD | 2014-12-02 | 2019-11-05 | $3,000 | $2,994 | $6 | $6 | |
| 110. EBAY INC | 2015-08-31 | 2019-11-05 | $3,908 | $2,969 | $939 | $939 | |
| 33. FOX CORP - CLASS B | 2019-03-19 | 2019-11-05 | $1,060 | $1,327 | -$267 | -$267 | |
| 53. FOX CORP - CLASS B | 2019-03-19 | 2019-11-05 | $1,699 | $2,132 | -$433 | -$433 | |
| 160. EBAY INC | 2015-09-01 | 2019-11-06 | $5,676 | $3,758 | $1,918 | $1,918 | |
| 5000. BAKER HUGHES A GE CO LLC SR NTS 3.2% 08/15/2021 DTD | 2017-04-10 | 2019-11-07 | $5,127 | $5,152 | -$25 | -$25 | |
| 50. EBAY INC | 2016-02-08 | 2019-11-07 | $1,747 | $1,116 | $631 | $631 | |
| 3000. US BANCORP MTN 2.95% JUL 15 2022 | 2016-03-07 | 2019-11-07 | $3,077 | $3,023 | $54 | $54 | |
| 5000. US BANCORP MTN 2.95% JUL 15 2022 | 2016-03-07 | 2019-11-07 | $5,127 | $5,038 | $89 | $89 | |
| 90. EBAY INC | 2014-08-07 | 2019-11-08 | $3,160 | $1,990 | $1,170 | $1,170 | |
| 50. EBAY INC | 2014-08-07 | 2019-11-11 | $1,761 | $1,056 | $705 | $705 | |
| 50. EBAY INC | 2014-08-07 | 2019-11-11 | $1,759 | $1,056 | $703 | $703 | |
| 110. EBAY INC | 2014-08-06 | 2019-11-12 | $3,863 | $2,311 | $1,552 | $1,552 | |
| 70. EBAY INC | 2014-08-05 | 2019-11-13 | $2,424 | $1,467 | $957 | $957 | |
| 120. EBAY INC | 2014-08-05 | 2019-11-14 | $4,192 | $2,499 | $1,693 | $1,693 | |
| 100. EBAY INC | 2014-08-04 | 2019-11-15 | $3,525 | $2,074 | $1,451 | $1,451 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-11-15 | $94 | $103 | -$9 | -$9 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-11-15 | $115 | $125 | -$10 | -$10 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-11-15 | $212 | $229 | -$17 | -$17 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-11-15 | $490 | $526 | -$36 | -$36 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-11-15 | $59 | $64 | -$5 | -$5 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-11-15 | $174 | $186 | -$12 | -$12 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-11-15 | $210 | $231 | -$21 | -$21 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-11-15 | $298 | $333 | -$35 | -$35 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-11-15 | $343 | $350 | -$7 | -$7 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-11-15 | $170 | $186 | -$16 | -$16 | |
| 10000. LOCKHEED MARTIN CORP SR NOTES 4 1/4% NOV 15 2019 | 2013-02-20 | 2019-11-15 | $10,000 | $11,209 | -$1,209 | -$1,209 | |
| 5000. PPG INDUSTRIES INC SR NTS 2.3% 11/15/2019 DTD | 2017-04-20 | 2019-11-15 | $5,000 | $5,042 | -$42 | -$42 | |
| 10000. UTD TECHNOLOGIES CORP SR NTS 8.875% 11/15/2019 DTD | 2017-10-17 | 2019-11-15 | $10,000 | $11,367 | -$1,367 | -$1,367 | |
| 165. EBAY INC | 2014-08-04 | 2019-11-18 | $5,793 | $3,121 | $2,672 | $2,672 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-11-18 | $217 | $232 | -$15 | -$15 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-11-20 | $812 | $863 | -$51 | -$51 | |
| 2524.272 FIDELITY 500 INDEX-INST PRM | 2018-01-11 | 2019-11-22 | $273,555 | $244,324 | $29,231 | $29,231 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-11-25 | $405 | $417 | -$12 | -$12 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-11-25 | $172 | $171 | $1 | $1 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-11-25 | $184 | $190 | -$6 | -$6 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-11-25 | $237 | $249 | -$12 | -$12 | |
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-11-25 | $129 | $139 | -$10 | -$10 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-11-25 | $1 | $1 | |||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-11-25 | $12 | $12 | |||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-11-25 | $596 | $628 | -$32 | -$32 | |
| 5850.36 EQUINOX IMP SYSTEM MACRO-I | 2015-10-28 | 2019-12-09 | $56,807 | $59,264 | -$2,457 | -$2,457 | |
| 5000. BK OF MONTREAL SR NTS MTN 2.1% 12/12/2019 DTD | 2018-03-23 | 2019-12-12 | $5,000 | $4,930 | $70 | $70 | |
| . FHLMC GOLD G12277 6% 08/01/21 | 2013-06-24 | 2019-12-16 | $107 | $117 | -$10 | -$10 | |
| . FHLMC GOLD G12255 5.5% 07/01/21 | 2012-04-30 | 2019-12-16 | $220 | $239 | -$19 | -$19 | |
| . FHLMC GOLD G12454 5.5% 11/01/21 | 2013-11-07 | 2019-12-16 | $202 | $219 | -$17 | -$17 | |
| . FHLMC GOLD G13733 5% 11/01/24 | 2016-08-02 | 2019-12-16 | $765 | $823 | -$58 | -$58 | |
| . FHLMC GOLD J01655 5.5% 04/01/21 | 2012-01-12 | 2019-12-16 | $98 | $107 | -$9 | -$9 | |
| . FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2019-12-16 | $111 | $119 | -$8 | -$8 | |
| . FHLMC GOLD C90798 5.5% 02/01/24 | 2012-07-20 | 2019-12-16 | $153 | $168 | -$15 | -$15 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2019-12-16 | $286 | $320 | -$34 | -$34 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2019-12-16 | $439 | $449 | -$10 | -$10 | |
| . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 | 2014-11-10 | 2019-12-16 | $204 | $222 | -$18 | -$18 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2019-12-16 | $235 | $251 | -$16 | -$16 | |
| 500000. FHLMC GOLD G11805 5.5% 12/01/19 | 2014-03-27 | 2019-12-20 | |||||
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2019-12-20 | $783 | $832 | -$49 | -$49 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2019-12-26 | $405 | $417 | -$12 | -$12 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2019-12-26 | $704 | $700 | $4 | $4 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2019-12-26 | $226 | $233 | -$7 | -$7 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2019-11-26 | 2019-12-26 | $581 | $164 | $417 | $417 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2019-12-26 | $448 | -$448 | -$448 | ||
| . FNMA 745735 5% 03/01/21 | 2011-10-20 | 2019-12-26 | $138 | $148 | -$10 | -$10 | |
| . FNMA 889167 5% 01/01/21 | 2011-03-14 | 2019-12-26 | |||||
| . FNMA AA5024 4% 04/01/24 | 2010-05-24 | 2019-12-26 | $11 | $11 | |||
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2019-12-26 | $458 | $482 | -$24 | -$24 | |
| CAPITAL GAIN DIVIDENDS | $158,606 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,067,478 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,321,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,587,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049719 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,322,137 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,884,108 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051079 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,332,224 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,837,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061005 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,317,447 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,422,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,252,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,249,113 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047715 | DistributionYr5Rt |
| Total Distribution | 0.26134 | TotalDistributionRt |
| Average Distribution | 0.052268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,095,122 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,363,940 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,843 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,379,783 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,335,168 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,686 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,686 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,229 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,229 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,457 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | IL | 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 | JPMORGAN 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $159,390 | 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 | $25,926,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $565,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,492,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,492,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $397,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,095,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,304,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,304,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,686 | TotalTaxAmt |
| Distributable Before Adj | $1,273,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,273,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,273,070 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,335,168 | 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 | $1,335,168 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,335,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,273,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,973 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $252,966 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,170 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $383,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,335,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,273,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,098 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $445,885 | 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 | $445,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,973 | ExcessFromYear4Amt |
| Excess From Year3 | $252,966 | ExcessFromYear3Amt |
| Excess From Year2 | $59,170 | ExcessFromYear2Amt |
| Excess From Year1 | $25,678 | ExcessFromYear1Amt |
| Excess From Current Year | $62,098 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO FOUNDLINGS HOME OF CHICAGO | |||||||
| 1300 W LEXINGTON ST | CHICAGO | IL | 606074108 | NONE | PC | GENERAL | $311,959 |
| GLENWOOD SCHOOL | |||||||
| 500 WEST 187TH STREET | GLENWOOD | IL | 60425 | NONE | PC | GENERAL | $311,959 |
| LAWRENCE HALL | |||||||
| 2737 W PETERSON AVE | CHICAGO | IL | 606593927 | NONE | PC | GENERAL | $311,959 |
| PLYMOUTH PLACE INCORPORATED | |||||||
| 315 N LA GRANGE RD | LA GRANGE PARK | IL | 605261903 | NONE | PC | GENERAL | $311,959 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| PO BOX 4739 | CHICAGO | IL | 60680 | NONE | PC | GENERAL | $20,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PARKWAY | Chicago | IL | 60612 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,282,836 | 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 | $647,809 | 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 | $1,067,478 | 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 | $1,715,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,715,287 | 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 (134 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00440EAM9 ACE INA HOLDINGS 5.9 | ||
| 023135AL0 AMAZON.COM INC 2.600 | ||
| 02665WAH4 AMERICAN HONDA FINAN | ||
| 06051GEH8 BK OF AMER CORP SR N | $11,145 | $10,424 |
| 06406HCR8 BANK OF NEW YORK MEL | ||
| 172967HU8 CITIGROUP INC 2.500% | ||
| 21685WBT3 RABOBANK NEDERLAND N | ||
| 25245BAB3 DIAGEO INVESTMENT CO | $9,997 | $10,197 |
| 26884ABA0 ERP OPER LP SR NTS 3 | $5,139 | $5,146 |
| 31283KYA0 FHLMC GOLD G11605 5. | ||
| 3128M1M22 FHLMC GOLD G12277 6% | $1,555 | $1,454 |
| 3128M1MC0 FHLMC GOLD G12255 5. | $1,502 | $1,400 |
| 3128M1TK5 FHLMC GOLD G12454 5. | $2,823 | $2,663 |
| 3128MCLN3 FHLMC GOLD G13733 5% | $25,147 | $24,356 |
| 3128PCZU9 FHLMC GOLD J01655 5. | $760 | $704 |
| 3128PH5E7 FHLMC GOLD J06245 5% | $960 | $931 |
| 3129676J6 FHLMC GOLD B15373 5% | ||
| 31335H3F8 FHLMC GOLD C90798 5. | $6,589 | $6,453 |
| 31336WAD1 FHLMC GOLD G11805 5. | ||
| 31393F4B9 FHLMC 2528 CL KM 5.5 | $4,533 | $4,283 |
| 31393YVJ1 FNMA REMIC TRUST 200 | ||
| 31403DPU7 FNMA 745735 5% 03/01 | $854 | $819 |
| 31410GZ89 FNMA 889167 5% 01/01 | $1 | $1 |
| 31416NSN3 FNMA AA5024 4% 04/01 | $326 | $330 |
| 31418MT28 FNMA AD0568 4% 01/01 | $14,295 | $14,147 |
| 369550AR9 GEN DYNAMICS CORP 3. | $5,360 | $5,135 |
| 375558BC6 GILEAD SCIENCES INC | $5,206 | $5,166 |
| 38377WKR4 GNMA 2011-70 CL CA 4 | $18,989 | $18,528 |
| 539830AT6 LOCKHEED MARTIN CORP | ||
| 61761JB32 MORGAN STANLEY 2.800 | $10,003 | $10,037 |
| 693476BL6 PNC FINL SERVICES SR | $11,023 | $10,149 |
| 89114QBG2 TORONTO-DOMINION BK | $5,990 | $6,035 |
| 89236TBB0 TOYOTA MOTOR CREDIT | ||
| 8935268Y2 TRANS - CANADA PIPEL | ||
| 89417EAF6 TRAVELLERS COS INC S | ||
| 91159JAA4 US BANCORP MTN 2.95% | ||
| 912828C57 US TREAS 2.25% 03/31 | $78,560 | $75,563 |
| 912828KQ2 US TREAS 3.125% 05/1 | ||
| 912828LY4 US TREAS 3.375% 11/1 | ||
| 912828ND8 US TREAS 3.5% 05/15/ | $108,589 | $100,667 |
| 912828NT3 US TREAS 2.625% 08/1 | $84,696 | $80,480 |
| 912828PC8 US TREAS 2.625% 11/1 | $105,279 | $100,833 |
| 912828QN3 US TREAS 3.125% 05/1 | $54,223 | $51,013 |
| 912828WW6 US TREAS 1.625% 07/3 | ||
| 94974BFR6 WELLS FARGO & CO SR | $15,140 | $15,175 |
| 961214CY7 WESTPAC BANKING CORP | ||
| 001055AL6 AFLAC INC SR NTS 3.6 | $5,213 | $5,259 |
| 00287YAP4 ABBVIE INC SR NTS 3. | $10,146 | $10,258 |
| 025816BM0 AMERN EXPRESS CO SR | $9,992 | $10,115 |
| 03065VAE7 AMERICREDIT AUTOMOBI | ||
| 037833DC1 APPLE INC SR NTS 2.1 | $5,000 | $5,048 |
| 057224BC0 BAKER HUGHES INC 3.2 | ||
| 06051GGQ6 BANK OF AMERICA CORP | $5,003 | $5,080 |
| 09062XAC7 BIOGEN INC 2.900% 09 | ||
| 091929687 BLACKROCK HIGH YIELD | ||
| 10112RAS3 BOSTON PROPERTIES LP | $5,276 | $5,116 |
| 14040HBL8 CAP ONE FINL CO SR N | $5,014 | $5,103 |
| 14313VAC8 CARMAX AUTO OWNER TR | ||
| 25152R5F6 DEUTSCHE BK AG SR NT | $5,025 | $5,039 |
| 256210105 DODGE & COX INCOME F | ||
| 3133THLK1 FHLMC 2110 CL PG 6.0 | $21,855 | $21,587 |
| 3136A9BK3 FNMA 2012-106 CL QN | $26,982 | $27,343 |
| 3136ABDK6 FNMA 2012-147 CL TG | $30,404 | $30,786 |
| 3138LXQH5 FNMA AO6755 3.5% 06/ | $12,052 | $12,286 |
| 316773CT5 FIFTH THIRD BANCORP | $5,099 | $5,021 |
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 404280AN9 HSBC HOLDINGS PLC SR | $10,508 | $10,417 |
| 446150AJ3 HUNTINGTON BANCSHARE | $5,056 | $5,061 |
| 46132FAB6 INVESCO FIN PLC 4.0% | $5,338 | $5,311 |
| 49326EED1 KEYCORP SR NTS MTN 5 | $5,480 | $5,188 |
| 552746364 MFS EMERGING MKTS DE | ||
| 65477XAE4 NISSAN AUTO LEASE TR | ||
| 670346AL9 NUCOR CORP SR NTS 4. | $10,713 | $10,491 |
| 68389XAP0 ORACLE CORP SR NTS 2 | $9,966 | $10,181 |
| 693506BH9 PPG INDUSTRIES INC 2 | ||
| 80281LAD7 SANTANDER UK GROUP H | $5,036 | $5,043 |
| 828807CF2 SIMON PROPERTY GROUP | ||
| 845437BM3 SOUTHWESTERN ELEC PO | $5,160 | $5,116 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $5,013 | $5,084 |
| 867914BM4 TRUIST FIN CORP SR N | $4,996 | $5,067 |
| 89152UAF9 TOTAL CAP SA 4.125% | $5,333 | $5,122 |
| 912828L57 US TREAS 1.75% 09/30 | $69,811 | $70,245 |
| 912828X47 US TREAS 1.875% 04/3 | $115,227 | $115,699 |
| 913017AR0 UNITED TECHNOLOGIES | ||
| 92203J308 VANGUARD TOTAL INTL | $867,098 | $882,903 |
| 92343VDQ4 VERIZON COMMUNICATIO | ||
| 94973VBA4 WELLPOINT INC 3.3% J | $10,146 | $10,341 |
| 981464CW8 WORLD FINANCIAL NETW | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 464287457 ISHARES BARCLAYS 1-3 | ||
| 921937603 VANGUARD TOTAL BOND | $564,450 | $585,252 |
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $517,000 | $525,720 |
| 008117AP8 AETNA INC SR NTS 2.7 | $4,804 | $5,079 |
| 03076CAG1 AMERIPRISE FINL INC | $5,151 | $5,336 |
| 05531FBB8 BB&T CORPORATION MTN | $9,580 | $10,333 |
| 06367TPX2 BANK OF MONTREAL MTN | ||
| 064159HM1 BK OF NOVA SCOTIA SR | $4,891 | $5,039 |
| 10373QAF7 BP CAP MARKETS AMER | $5,094 | $5,095 |
| 136069XY2 CANADIAN IMPERIAL BK | $4,945 | $5,045 |
| 13975NAD5 CAPITAL AUTO RECEIVA | ||
| 24422EUA5 JOHN DEERE CAP CORP | $4,836 | $5,110 |
| 257375AE5 DOMINION ENERGY GAS | $4,965 | $5,181 |
| 3136A0WR4 FNMA 2011-76 CL PL 4 | $35,941 | $37,143 |
| 3137A4VS3 FHLMC 3775 CL UA 4.0 | $35,528 | $37,313 |
| 31396QGP8 FNMA 2009-47 CL BN 4 | $29,456 | $30,356 |
| 38141GWC4 GOLDMAN SACHS GROUP | $10,877 | $11,135 |
| 38374UWN7 GNMA 2009-42 CL MZ 5 | $36,739 | $37,870 |
| 534187BD0 LINCOLN NATL CORP SR | $5,108 | $5,320 |
| 65535HAB5 NOMURA HOLDINGS INC | $10,596 | $10,077 |
| 828807CU9 SIMON PPTY GROUP LP | $4,939 | $5,012 |
| 83002G108 SIX CIRCLES ULTRA SH | $250,000 | $249,501 |
| 912828VB3 US TREAS 1.75% 05/15 | $68,237 | $70,223 |
| 912828X70 US TREAS 2% 04/30/24 | $131,796 | $136,731 |
| 05348EAV1 AVALONBAY COMMUNITIE | $10,458 | $10,560 |
| 05723KAD2 BAKER HUGHES LLC/CO- | $5,074 | $5,097 |
| 112585AH7 BROOKFIELD ASSET MAN | $10,592 | $10,747 |
| 14314AAC3 CARMAX AUTO OWNER TR | $20,048 | $20,079 |
| 20030NBS9 COMCAST CORP 3.150% | $10,329 | $10,474 |
| 200340AS6 COMERICA INC SR NTS | $10,094 | $10,526 |
| 21685WDD6 COOPERATIEVE RABOBAN | $10,241 | $10,411 |
| 45866FAC8 INTERCONTINENTALEXCH | $9,994 | $10,068 |
| 464287432 ISHARES 20+ YEAR TRE | $269,590 | $256,870 |
| 464287440 ISHARES 7-10 YEAR TR | $521,004 | $550,549 |
| 56501RAB2 MANULIFE FINL CORP S | $10,280 | $10,199 |
| 582839AH9 MEAD JOHNSON NUTRITI | $10,845 | $10,920 |
| 606822AL8 MITSUBISHI UFJ FIN G | $10,113 | $10,187 |
| 718172BU2 PHILIP MORRIS INTL I | $9,890 | $10,024 |
| 80284YAF1 SANTANDER DRIVE AUTO | $34,869 | $35,111 |
| 857477AT0 ST STR CORP SR NTS 3 | $10,554 | $10,745 |
| 912828G38 US TREAS 2.25% 11/15 | $102,188 | $102,523 |
| 912828W48 US TREAS 2.125% 02/2 | $56,048 | $55,973 |
| 961214EH2 WESTPAC BNKG CORP SR | $5,025 | $5,007 |
| 981464FZ8 WORLD FINL NETWORK C | $34,699 | $34,994 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25816109 AMERICAN EXPRESS CO | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 156782104 CERNER CORP | $35,036 | $49,171 |
| 256206103 DODGE & COX INTL STO | ||
| 256677105 DOLLAR GENERAL CORP | $38,816 | $93,588 |
| 278642103 EBAY INC | ||
| 302130109 EXPEDITORS INTL WASH | $26,231 | $54,614 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 438516106 HONEYWELL INTERNATIO | $45,296 | $84,960 |
| 464287465 ISHARES MSCI EAFE ET | $1,881,235 | $2,326,865 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 594918104 MICROSOFT CORP | ||
| 641069406 NESTLE SA-SPONS ADR | $32,538 | $65,497 |
| 681919106 OMNICOM GROUP | $61,261 | $68,462 |
| 693718108 PACCAR INC | $30,325 | $53,393 |
| 743315103 PROGRESSIVE CORP | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 778296103 ROSS STORES INC | ||
| 806857108 SCHLUMBERGER LTD | $75,041 | $55,476 |
| 854502101 STANLEY BLACK & DECK | $13,126 | $22,375 |
| 904767704 UNILEVER PLC-SPONSOR | $48,486 | $59,457 |
| 3.073E+108 AMERISOURCEBERGEN C | ||
| 04314H675 ARTISAN INTERNATIONA | ||
| 20030N101 COMCAST CORP-CLASS A | $31,101 | $31,029 |
| 25179M103 DEVON ENERGY CORP | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 52729N308 LEVEL 3 COMMUNICATIO | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 68389X105 ORACLE CORP | ||
| 73755L107 POTASH CORP OF SASKA | ||
| 78462F103 SPDR S&P 500 ETF TRU | $4,308,702 | $7,709,834 |
| 90130A101 TWENTY-FIRST CENTURY | ||
| 90130A200 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $32,653 | $107,303 |
| G1151C101 ACCENTURE PLC-CL A | $9,067 | $68,435 |
| H84989104 TE CONNECTIVITY LTD | $14,519 | $46,962 |
| 04314H402 ARTISAN INTERNATIONA | ||
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | $47,956 | $124,575 |
| 156700106 CENTURYLINK INC | ||
| 46432F842 ISHARES CORE MSCI EA | $946,005 | $1,007,958 |
| 48129C207 JPM GL RES ENH IDX F | $1,531,454 | $2,016,819 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 552746349 MFS INTL VALUE-R6 | ||
| 74834L100 QUEST DIAGNOSTICS IN | $73,147 | $76,889 |
| 777777777 | ||
| 872540109 TJX COMPANIES INC | $37,412 | $65,945 |
| 888888888 | ||
| 999999999 | ||
| 256746108 DOLLAR TREE INC | $58,608 | $60,662 |
| 315911750 FIDELITY 500 INDEX F | $1,016,379 | $1,233,134 |
| 354613101 FRANKLIN RESOURCES I | ||
| 574599106 MASCO CORP | $65,098 | $87,582 |
| 693506107 PPG INDUSTRIES INC | $38,683 | $50,059 |
| 713448108 PEPSICO INC | $45,596 | $61,502 |
| 46641Q696 JPMORGAN BETABUILDER | $789,387 | $852,868 |
| 46641Q712 JPMORGAN BETABUILDER | $479,783 | $498,849 |
| 67077M108 NUTRIEN LTD | $27,380 | $27,548 |
| 83002G306 SIX CIRCLES U.S. UNC | $2,324,000 | $2,600,960 |
| 83002G405 SIX CIRCLES INTERNAT | $1,162,000 | $1,211,661 |
| 83175M205 SMITH & NEPHEW PLC - | $48,385 | $62,632 |
| H1467J104 CHUBB LTD | $61,383 | $69,269 |
| 09857L108 BOOKING HOLDINGS INC | $37,943 | $43,128 |
| 40416M105 HD SUPPLY HOLDINGS I | $47,727 | $47,259 |
| 665859104 NORTHERN TRUST CORP | $33,090 | $39,309 |
| 808513105 SCHWAB (CHARLES) COR | $39,783 | $51,603 |
| 844741108 SOUTHWEST AIRLINES C | $28,826 | $28,070 |
| G29183103 EATON CORP PLC | $30,281 | $31,258 |
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 | $249,643 | $261,797 |
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $59,265 | $57,744 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $785,000 | $780,276 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $56,807 | $55,267 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $40,688 |
| 2020 TRANSACTION POSTED IN 2019 | $358 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $15 | $0 | $15 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $59 | $59 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $38,336 |
| 2019 TRANSACTION POSTED IN 2018 | $144 |
| CASH AMT IN NQSI OID | $1,950 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $8,066 | Amt |
| Net Investment Income | $8,066 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,128 | $1,128 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $26,800 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $12,610 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13,105 | $13,105 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,542 | $1,542 | $0 |
Comments