HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL (EIN 27-4249393)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-04-08
- IRS object ID
- 202040999349100609
- Schema version
- 2018v3.0
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-08T17:01:05-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274249393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HL MT AND HT ADAMS TOWN MEMORIAL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2124542306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124542306 | PhoneNum |
| Signature | 2020-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $17,102,269 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $440,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $440,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $632,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,324,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,073,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,073,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,306 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,871 | 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 Rev And Expnss | $375,802 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $375,802 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,492 | 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 | $36,028 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $593,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $425,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,508,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,508,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,102,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,934,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,029,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $952,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $344,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $618,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $618,473 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,847,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,643,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,483,796 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,192,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,261,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,102,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,192,556 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,261,650 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,192,556 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,261,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,192,556 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,261,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,192,556 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,029,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $98,679 | OtherIncreasesAmt |
| Subtotal | $14,262,004 | SubtotalAmt |
| Other Decreases | $354 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,261,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (323 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12660. DWS ENHANCED COMMODITY STRATEGY FUND | 2015-04-29 | 2018-12-12 | $129,512 | $172,936 | -$43,424 | -$43,424 | |
| 3530. ISHARES COMEX GOLD TR | 2018-08-30 | 2018-12-17 | $42,112 | $40,604 | $1,508 | $1,508 | |
| 597. AMETEK INC NEW | 2011-09-12 | 2018-12-20 | $39,553 | $14,106 | $25,447 | $25,447 | |
| 990. ARES CAPITAL CORP | 2018-05-07 | 2018-12-20 | $14,876 | $16,329 | -$1,453 | -$1,453 | |
| 85. CIGNA CORP COM | 2015-08-05 | 2018-12-20 | $15,947 | $12,514 | $3,433 | $3,433 | |
| 160. NVIDIA CORP | 2018-12-20 | $22,137 | $4,375 | $17,762 | $17,762 | ||
| 480. PAYPAL HOLDINGS INC COM | 2017-10-05 | 2018-12-20 | $39,769 | $31,354 | $8,415 | $8,415 | |
| 470. SYSCO CORP | 2018-12-20 | $29,501 | $24,367 | $5,134 | $5,134 | ||
| 335. US BANCORP DEL | 2018-12-20 | $15,465 | $13,509 | $1,956 | $1,956 | ||
| .46 ARES CAPITAL CORP | 2018-05-07 | 2018-12-28 | $8 | $8 | |||
| 27095. ISHARES COMEX GOLD TR | 2018-01-02 | 2018-12-31 | $67 | $67 | |||
| 500. CELGENE CORP | 2011-06-07 | 2019-01-07 | $43,801 | $14,960 | $28,841 | $28,841 | |
| 270. ALBEMARLE CORP COM | 2019-01-25 | $20,783 | $13,837 | $6,946 | $6,946 | ||
| 130. AMERIPRISE FINL INC | 2011-09-12 | 2019-01-25 | $15,788 | $5,317 | $10,471 | $10,471 | |
| 150. HYATT HOTELS CORP COM CL A | 2018-01-19 | 2019-01-25 | $10,098 | $11,960 | -$1,862 | -$1,862 | |
| 1970. NEWFIELD EXPL CO | 2019-01-25 | $36,781 | $54,628 | -$17,847 | -$17,847 | ||
| 55. ROPER TECHNOLOGIES INC | 2019-01-25 | $15,555 | $4,284 | $11,271 | $11,271 | ||
| 620. SPROUTS FARMERS MARKETS INC COM | 2019-01-25 | $14,939 | $15,243 | -$304 | -$304 | ||
| 625. US BANCORP DEL | 2019-01-25 | $32,009 | $25,135 | $6,874 | $6,874 | ||
| 27095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-01-31 | $70 | $63 | $7 | $7 | |
| 18100. VIRTUS SEIX FLT RT HI INC CL I | 2018-05-02 | 2019-02-04 | $153,307 | $157,832 | -$4,525 | -$4,525 | |
| .09 ENCANA CORP | 2019-02-14 | 2019-02-14 | $1 | $1 | |||
| 2310. NEWFIELD EXPL CO | 2019-02-19 | $38,699 | $58,789 | -$20,090 | -$20,090 | ||
| 95. CME GROUP INC COM | 2019-02-27 | $17,104 | $15,899 | $1,205 | $1,205 | ||
| 190. CELGENE CORP | 2011-06-07 | 2019-02-27 | $17,311 | $5,685 | $11,626 | $11,626 | |
| 890. COMCAST CORP NEW CL A | 2019-02-27 | $34,290 | $31,670 | $2,620 | $2,620 | ||
| 1550. COTY INC CL A COM | 2018-10-22 | 2019-02-27 | $17,095 | $16,212 | $883 | $883 | |
| 6172. ENCANA CORP | 2019-02-14 | 2019-02-27 | $42,467 | $38,698 | $3,769 | $3,769 | |
| 125. HONEYWELL INTERNATIONAL INC | 2016-06-09 | 2019-02-27 | $19,317 | $13,946 | $5,371 | $5,371 | |
| 27095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-02-28 | $65 | $60 | $5 | $5 | |
| 7665. INVESCO EUROPEAN GROWTH FUND | 2019-03-13 | $281,765 | $278,207 | $3,558 | $3,558 | ||
| 1910. ISHARES CORE MSCI EMERGING ETF | 2018-06-07 | 2019-03-13 | $98,288 | $107,915 | -$9,627 | -$9,627 | |
| 3325. MATTHEWS PACIFIC TIGER FUND IS | 2018-06-07 | 2019-03-13 | $94,829 | $105,270 | -$10,441 | -$10,441 | |
| 147.01 PIMCO FOREIGN FD #103 | 2019-03-13 | $1,594 | $1,575 | $19 | $19 | ||
| 55715.74 PIMCO FOREIGN FD #103 | 2019-03-13 | $603,959 | $595,852 | $8,107 | $8,107 | ||
| 19400. VIRTUS SEIX FLT RT HI INC CL I | 2018-05-02 | 2019-03-13 | $165,676 | $169,168 | -$3,492 | -$3,492 | |
| 27095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-03-31 | $72 | $66 | $6 | $6 | |
| 25. BOEING COMPANY | 2019-03-13 | 2019-04-08 | $9,349 | $9,368 | -$19 | -$19 | |
| 14. BOEING COMPANY | 2015-06-30 | 2019-04-08 | $5,235 | $1,944 | $3,291 | $3,291 | |
| 170. MOODYS CORP | 2017-08-04 | 2019-04-08 | $31,811 | $21,969 | $9,842 | $9,842 | |
| 25. MOODYS CORP | 2019-03-13 | 2019-04-08 | $4,678 | $4,363 | $315 | $315 | |
| 15. ROPER TECHNOLOGIES INC | 2019-03-13 | 2019-04-08 | $5,139 | $4,904 | $235 | $235 | |
| 90. ROPER TECHNOLOGIES INC | 2011-09-12 | 2019-04-08 | $30,832 | $6,277 | $24,555 | $24,555 | |
| 180. YUM BRANDS INC | 2019-04-08 | $17,868 | $17,025 | $843 | $843 | ||
| 80. AT&T INC | 2019-04-17 | $2,567 | $2,603 | -$36 | -$36 | ||
| 5. ALPHABET INC COM CL C | 2012-12-18 | 2019-04-17 | $6,175 | $1,807 | $4,368 | $4,368 | |
| 5. ALPHABET INC COM CL A | 2019-03-13 | 2019-04-17 | $6,199 | $6,033 | $166 | $166 | |
| 15. AMAZON COM INC | 2019-04-17 | $28,050 | $25,487 | $2,563 | $2,563 | ||
| 105. AMERICAN WATER WORKS COM | 2019-04-17 | $10,735 | $4,729 | $6,006 | $6,006 | ||
| 5. AMERIPRISE FINL INC | 2011-09-12 | 2019-04-17 | $714 | $204 | $510 | $510 | |
| 20. AMERIPRISE FINL INC | 2019-03-13 | 2019-04-17 | $2,858 | $2,508 | $350 | $350 | |
| 15. AMGEN INC | 2017-11-16 | 2019-04-17 | $2,754 | $2,563 | $191 | $191 | |
| 25. AMGEN INC | 2019-03-13 | 2019-04-17 | $4,589 | $4,686 | -$97 | -$97 | |
| 150. APPLE COMPUTER INC COM | 2019-04-17 | $30,415 | $28,271 | $2,144 | $2,144 | ||
| 35. APPLIED MATERIALS INC | 2018-06-08 | 2019-04-17 | $1,531 | $1,779 | -$248 | -$248 | |
| 325. ARES CAPITAL CORP | 2019-04-17 | $5,637 | $5,458 | $179 | $179 | ||
| 10. AVALONBAY CMNTYS INC | 2017-11-16 | 2019-04-17 | $1,940 | $1,865 | $75 | $75 | |
| 115. BANK OF AMERICA CORP | 2019-04-17 | $3,448 | $3,126 | $322 | $322 | ||
| 10. BECTON DICKINSON AND COMPANY | 2015-02-17 | 2019-04-17 | $2,269 | $1,439 | $830 | $830 | |
| 25. BECTON DICKINSON AND COMPANY | 2019-03-13 | 2019-04-17 | $5,672 | $6,349 | -$677 | -$677 | |
| 5. BIOGEN IDEC INC | 2018-09-11 | 2019-04-17 | $1,130 | $1,694 | -$564 | -$564 | |
| 35. BOEING COMPANY | 2019-04-17 | $13,231 | $4,843 | $8,388 | $8,388 | ||
| 110. BOSTON SCIENTIFIC CORP COM | 2019-03-13 | 2019-04-17 | $3,856 | $4,463 | -$607 | -$607 | |
| 15. BROADCOM INC COM | 2019-03-13 | 2019-04-17 | $4,804 | $4,088 | $716 | $716 | |
| 10. BROADCOM INC COM | 2016-04-22 | 2019-04-17 | $3,203 | $1,494 | $1,709 | $1,709 | |
| 10. CIGNA CORP NEW COM | 2015-08-05 | 2019-04-17 | $1,437 | $1,472 | -$35 | -$35 | |
| 15. CIGNA CORP NEW COM | 2019-03-13 | 2019-04-17 | $2,155 | $2,523 | -$368 | -$368 | |
| 45. CME GROUP INC COM | 2019-04-17 | $7,921 | $7,580 | $341 | $341 | ||
| 70. CVS CORP | 2016-02-29 | 2019-04-17 | $3,671 | $6,843 | -$3,172 | -$3,172 | |
| 150. CENTERPOINT ENERGY INC | 2019-04-17 | $4,519 | $4,410 | $109 | $109 | ||
| 40. CHEVRONTEXACO CORP | 2019-04-17 | $4,839 | $4,293 | $546 | $546 | ||
| 15. CHEVRONTEXACO CORP | 2019-03-13 | 2019-04-17 | $1,815 | $1,869 | -$54 | -$54 | |
| 55. CITIGROUP INC COM | 2016-08-30 | 2019-04-17 | $3,860 | $2,604 | $1,256 | $1,256 | |
| 95. CITIGROUP INC COM | 2019-03-13 | 2019-04-17 | $6,668 | $6,100 | $568 | $568 | |
| 90. COMCAST CORP NEW CL A | 2019-03-13 | 2019-04-17 | $3,809 | $3,578 | $231 | $231 | |
| 35. COMCAST CORP NEW CL A | 2016-02-05 | 2019-04-17 | $1,481 | $1,028 | $453 | $453 | |
| 140. CONAGRA BRANDS INC | 2016-10-18 | 2019-04-17 | $4,212 | $5,136 | -$924 | -$924 | |
| 90. CONTINENTAL RESOURCES INC/OK COM | 2018-09-11 | 2019-04-17 | $4,427 | $5,458 | -$1,031 | -$1,031 | |
| 30. DANAHER CORP COMMON | 2019-04-17 | $3,746 | $3,430 | $316 | $316 | ||
| 30. DIAMONDBACK ENERGY INC COM | 2019-03-13 | 2019-04-17 | $3,265 | $3,077 | $188 | $188 | |
| 25. DIAMONDBACK ENERGY INC COM | 2017-04-07 | 2019-04-17 | $2,721 | $2,133 | $588 | $588 | |
| 10. DIGITAL REALTY TRUST INC | 2019-03-13 | 2019-04-17 | $1,192 | $1,164 | $28 | $28 | |
| 35. DIGITAL REALTY TRUST INC | 2016-01-07 | 2019-04-17 | $4,171 | $2,684 | $1,487 | $1,487 | |
| 55. DISNEY (WALT) COMPANY HOLDING CO. | 2014-12-08 | 2019-04-17 | $7,253 | $5,168 | $2,085 | $2,085 | |
| 50. EOG RESOURCES INC | 2018-11-15 | 2019-04-17 | $5,137 | $5,075 | $62 | $62 | |
| 25. ECOLAB INC COM | 2011-12-16 | 2019-04-17 | $4,580 | $1,379 | $3,201 | $3,201 | |
| 60. EXXON MOBIL CORP | 2018-10-22 | 2019-04-17 | $4,893 | $4,871 | $22 | $22 | |
| 15. FACEBOOK INC A COM | 2014-01-14 | 2019-04-17 | $2,682 | $860 | $1,822 | $1,822 | |
| 25. FACEBOOK INC A COM | 2019-03-13 | 2019-04-17 | $4,471 | $4,350 | $121 | $121 | |
| 10. FIDELITY NATL INFORMATION SVC COM | 2019-03-13 | 2019-04-17 | $1,114 | $1,079 | $35 | $35 | |
| 65. FIDELITY NATL INFORMATION SVC COM | 2019-04-17 | $7,244 | $5,520 | $1,724 | $1,724 | ||
| 95. FRANKLIN RES INC COM | 2019-04-17 | $3,366 | $3,088 | $278 | $278 | ||
| 445. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2018-03-19 | 2019-04-17 | $6,342 | $8,071 | -$1,729 | -$1,729 | |
| 175. GILEAD SCIENCES INC | 2019-04-17 | $11,107 | $14,559 | -$3,452 | -$3,452 | ||
| 20. GOLDMAN SACHS GROUP INC | 2017-05-17 | 2019-04-17 | $4,127 | $4,324 | -$197 | -$197 | |
| 490. HEWLETT PACKARD ENTERPRISE COMPANY COM | 2018-03-19 | 2019-04-17 | $8,130 | $9,197 | -$1,067 | -$1,067 | |
| 30. HOME DEPOT INC USD 0.05 | 2019-04-17 | $6,177 | $2,055 | $4,122 | $4,122 | ||
| 30. HOME DEPOT INC USD 0.05 | 2019-03-13 | 2019-04-17 | $6,177 | $5,464 | $713 | $713 | |
| 25. HONEYWELL INTERNATIONAL INC | 2019-03-13 | 2019-04-17 | $4,071 | $3,885 | $186 | $186 | |
| 10. HONEYWELL INTERNATIONAL INC | 2016-06-09 | 2019-04-17 | $1,628 | $1,116 | $512 | $512 | |
| 15. INTEL CORPORATION | 2017-11-16 | 2019-04-17 | $880 | $688 | $192 | $192 | |
| 190. INTEL CORPORATION | 2019-04-17 | $11,143 | $10,294 | $849 | $849 | ||
| 40. INTERCONTINENTALEXCHANGE GROUP INC COM | 2018-06-08 | 2019-04-17 | $3,217 | $3,033 | $184 | $184 | |
| 45. J P MORGAN CHASE & CO | 2011-06-07 | 2019-04-17 | $5,090 | $1,855 | $3,235 | $3,235 | |
| 75. J P MORGAN CHASE & CO | 2019-03-13 | 2019-04-17 | $8,483 | $7,861 | $622 | $622 | |
| 105. KROGER COMPANY COMMON | 2018-07-18 | 2019-04-17 | $2,676 | $2,960 | -$284 | -$284 | |
| 15. LPL FINANCIAL HOLDINGS INC COM | 2018-06-08 | 2019-04-17 | $1,117 | $1,069 | $48 | $48 | |
| 15. L3 TECHNOLOGIES INC COM | 2019-04-17 | $3,225 | $3,022 | $203 | $203 | ||
| 135. LIVE NATION ENTERTAINMENT INC COM | 2019-04-17 | $8,715 | $8,225 | $490 | $490 | ||
| 45. MACYS INC COM | 2018-10-22 | 2019-04-17 | $1,125 | $1,485 | -$360 | -$360 | |
| 45. MCKESSON CORPORATION | 2018-01-19 | 2019-04-17 | $5,058 | $7,659 | -$2,601 | -$2,601 | |
| 25. MERCK & CO INC COM | 2012-12-03 | 2019-04-17 | $1,875 | $1,114 | $761 | $761 | |
| 40. MERCK & CO INC COM | 2019-03-13 | 2019-04-17 | $2,999 | $3,278 | -$279 | -$279 | |
| 135. METLIFE INC | 2014-11-05 | 2019-04-17 | $6,151 | $6,535 | -$384 | -$384 | |
| 140. MICROSOFT CORP COM | 2019-03-13 | 2019-04-17 | $16,967 | $16,077 | $890 | $890 | |
| 140. MICROSOFT CORP COM | 2019-04-17 | $16,967 | $7,523 | $9,444 | $9,444 | ||
| 120. MOLSON COORS BREWING CO | 2019-01-25 | 2019-04-17 | $7,138 | $7,794 | -$656 | -$656 | |
| 10. MOODYS CORP | 2017-08-04 | 2019-04-17 | $1,883 | $1,292 | $591 | $591 | |
| 5. NEXTERA ENERGY INC COM | 2016-01-07 | 2019-04-17 | $949 | $521 | $428 | $428 | |
| 40. NEXTERA ENERGY INC COM | 2019-03-13 | 2019-04-17 | $7,591 | $7,647 | -$56 | -$56 | |
| 20. NIKE INC CL B | 2011-06-07 | 2019-04-17 | $1,773 | $409 | $1,364 | $1,364 | |
| 40. NIKE INC CL B | 2019-03-13 | 2019-04-17 | $3,546 | $3,450 | $96 | $96 | |
| 20. NORFOLK SOUTHERN CORP | 2019-03-13 | 2019-04-17 | $3,948 | $3,625 | $323 | $323 | |
| 45. NORFOLK SOUTHERN CORP | 2019-04-17 | $8,884 | $3,588 | $5,296 | $5,296 | ||
| 65. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2018-11-15 | 2019-04-17 | $4,133 | $4,716 | -$583 | -$583 | |
| 30. OMNICOM GROUP INC COM | 2018-03-19 | 2019-04-17 | $2,502 | $2,230 | $272 | $272 | |
| 60. OMNICOM GROUP INC COM | 2019-03-13 | 2019-04-17 | $5,005 | $4,534 | $471 | $471 | |
| 45. ONEOK INC NEW | 2019-03-13 | 2019-04-17 | $3,149 | $3,032 | $117 | $117 | |
| 5. ONEOK INC NEW | 2017-11-16 | 2019-04-17 | $350 | $253 | $97 | $97 | |
| 120. ORACLE CORPORATION | 2019-04-17 | $6,536 | $6,175 | $361 | $361 | ||
| 30. PPG INDUSTRIES INC | 2019-04-17 | $3,519 | $3,303 | $216 | $216 | ||
| 15. PARKER HANNIFIN CORP | 2019-03-13 | 2019-04-17 | $2,822 | $2,600 | $222 | $222 | |
| 10. PARKER HANNIFIN CORP | 2012-01-18 | 2019-04-17 | $1,882 | $842 | $1,040 | $1,040 | |
| 80. PEPSICO INC | 2017-12-14 | 2019-04-17 | $10,122 | $9,456 | $666 | $666 | |
| 125. PFIZER INC COM | 2019-03-13 | 2019-04-17 | $4,978 | $5,256 | -$278 | -$278 | |
| 125. PFIZER INC COM | 2014-03-27 | 2019-04-17 | $4,978 | $4,020 | $958 | $958 | |
| 80. PROLOGIS INC REIT | 2014-11-06 | 2019-04-17 | $5,777 | $3,330 | $2,447 | $2,447 | |
| 45. PROLOGIS INC REIT | 2019-03-13 | 2019-04-17 | $3,250 | $3,265 | -$15 | -$15 | |
| 10. ROPER TECHNOLOGIES INC | 2011-09-12 | 2019-04-17 | $3,485 | $697 | $2,788 | $2,788 | |
| 15. SL GREEN RLTY CORP | 2018-10-22 | 2019-04-17 | $1,298 | $1,397 | -$99 | -$99 | |
| 40. SEALED AIR CORP NEW | 2018-03-19 | 2019-04-17 | $1,832 | $1,771 | $61 | $61 | |
| 90. SEALED AIR CORP NEW | 2019-03-13 | 2019-04-17 | $4,123 | $4,100 | $23 | $23 | |
| 125. SPROUTS FARMERS MARKETS INC COM | 2018-03-20 | 2019-04-17 | $2,686 | $3,073 | -$387 | -$387 | |
| 50. STANLEY BLACK & DECKER INC COM | 2016-09-29 | 2019-04-17 | $7,253 | $6,121 | $1,132 | $1,132 | |
| 25. STATE ST CORP COM | 2018-07-18 | 2019-04-17 | $1,732 | $2,381 | -$649 | -$649 | |
| 55. TD AMERITRADE HLDG CORP | 2018-08-10 | 2019-04-17 | $2,965 | $3,232 | -$267 | -$267 | |
| 120. TJX COS INC NEW | 2017-10-05 | 2019-04-17 | $6,603 | $4,414 | $2,189 | $2,189 | |
| 25. T MOBILE US INC COM | 2019-03-13 | 2019-04-17 | $1,812 | $1,811 | $1 | $1 | |
| 95. T MOBILE US INC COM | 2016-01-14 | 2019-04-17 | $6,885 | $3,698 | $3,187 | $3,187 | |
| 100. TERADYNE INC | 2018-01-19 | 2019-04-17 | $4,503 | $4,738 | -$235 | -$235 | |
| 30. TEXAS INSTRUMENTS INC | 2018-07-18 | 2019-04-17 | $3,461 | $3,459 | $2 | $2 | |
| 15. US BANCORP DEL | 2019-04-17 | $757 | $598 | $159 | $159 | ||
| 65. US BANCORP DEL | 2019-03-13 | 2019-04-17 | $3,282 | $3,357 | -$75 | -$75 | |
| 115. US FOODS HLDG CORP COM | 2018-07-18 | 2019-04-17 | $4,093 | $4,586 | -$493 | -$493 | |
| 65. VISA INC CL A COM | 2019-03-13 | 2019-04-17 | $10,441 | $9,968 | $473 | $473 | |
| 25. VISA INC CL A COM | 2013-07-10 | 2019-04-17 | $4,016 | $1,169 | $2,847 | $2,847 | |
| 3105. VIRTUS SMALL CAP CORE FUND I | 2018-06-07 | 2019-04-17 | $119,698 | $114,730 | $4,968 | $4,968 | |
| 40. WAL MART STORES INC | 2019-03-13 | 2019-04-17 | $4,130 | $3,972 | $158 | $158 | |
| 25. WAL MART STORES INC | 2019-04-17 | $2,582 | $1,881 | $701 | $701 | ||
| 30. WASTE MANAGEMENT INC NEW | 2019-04-17 | $3,165 | $2,940 | $225 | $225 | ||
| 40. YUM BRANDS INC | 2019-01-25 | 2019-04-17 | $4,060 | $3,735 | $325 | $325 | |
| 130. ZAYO GROUP HOLDINGS INC COM | 2018-05-07 | 2019-04-17 | $4,133 | $4,525 | -$392 | -$392 | |
| 15. INGERSOLL RAND PLC ORD | 2018-03-19 | 2019-04-17 | $1,698 | $1,337 | $361 | $361 | |
| 30. MEDTRONIC PLC COM | 2019-04-17 | $2,550 | $2,767 | -$217 | -$217 | ||
| 65. PERRIGO COMPANY PLC COM | 2019-04-17 | $3,267 | $3,075 | $192 | $192 | ||
| 30. CHUBB LIMITED COM | 2016-08-08 | 2019-04-17 | $4,127 | $3,811 | $316 | $316 | |
| 25. CHUBB LIMITED COM | 2019-03-13 | 2019-04-17 | $3,439 | $3,377 | $62 | $62 | |
| 27095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-04-30 | $70 | $65 | $5 | $5 | |
| 1740. ARES CAPITAL CORP | 2019-05-16 | $30,606 | $28,674 | $1,932 | $1,932 | ||
| 125. ARES CAPITAL CORP | 2017-06-22 | 2019-05-16 | $2,201 | $2,043 | $158 | $158 | |
| 56. BOEING COMPANY | 2019-05-16 | $19,464 | $7,294 | $12,170 | $12,170 | ||
| 105. FACEBOOK INC A COM | 2014-01-14 | 2019-05-16 | $19,707 | $6,021 | $13,686 | $13,686 | |
| 195. HONEYWELL INTERNATIONAL INC | 2019-05-16 | $33,453 | $21,750 | $11,703 | $11,703 | ||
| 245. ONEOK INC NEW | 2017-11-16 | 2019-05-16 | $16,678 | $12,421 | $4,257 | $4,257 | |
| 235. PEPSICO INC | 2019-05-16 | $30,701 | $23,590 | $7,111 | $7,111 | ||
| 35. PEPSICO INC | 2019-03-13 | 2019-05-16 | $4,573 | $4,107 | $466 | $466 | |
| 27095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-05-31 | $72 | $65 | $7 | $7 | |
| 1325. ZAYO GROUP HOLDINGS INC COM | 2019-06-13 | $43,214 | $42,822 | $392 | $392 | ||
| 50. ZAYO GROUP HOLDINGS INC COM | 2019-03-13 | 2019-06-13 | $1,631 | $1,434 | $197 | $197 | |
| 7800. MATTHEWS PACIFIC TIGER FUND IS | 2018-06-07 | 2019-06-17 | $214,578 | $246,948 | -$32,370 | -$32,370 | |
| 27095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-06-30 | $70 | $61 | $9 | $9 | |
| .5 L3HARRIS TECHNOLOGIES INC COM | 2019-01-25 | 2019-07-01 | $92 | $71 | $21 | $21 | |
| 165. L3 TECHNOLOGIES INC COM | 2019-01-25 | 2019-07-02 | $30,599 | $30,599 | |||
| 1080. BOSTON SCIENTIFIC CORP COM | 2019-07-29 | $45,677 | $29,974 | $15,703 | $15,703 | ||
| 30. BOSTON SCIENTIFIC CORP COM | 2019-03-13 | 2019-07-29 | $1,269 | $1,217 | $52 | $52 | |
| 170. FACEBOOK INC A COM | 2019-07-29 | $33,278 | $9,746 | $23,532 | $23,532 | ||
| 125. ROPER TECHNOLOGIES INC | 2011-09-12 | 2019-07-29 | $45,173 | $8,718 | $36,455 | $36,455 | |
| 27095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-07-31 | $75 | $64 | $11 | $11 | |
| 27095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-08-31 | $79 | $62 | $17 | $17 | |
| 103. BOEING COMPANY | 2019-09-06 | $37,386 | $11,243 | $26,143 | $26,143 | ||
| 90. CME GROUP INC COM | 2018-05-07 | 2019-09-06 | $20,140 | $14,349 | $5,791 | $5,791 | |
| 435. PROLOGIS INC REIT | 2019-09-06 | $36,674 | $18,092 | $18,582 | $18,582 | ||
| 213. VISA INC CL A COM | 2019-09-06 | $39,679 | $8,971 | $30,708 | $30,708 | ||
| 5000. DBTC TAXABLE INCOME FUND | 2011-06-15 | 2019-09-16 | $386,110 | $413,555 | -$27,445 | -$27,445 | |
| .44 ARES CAPITAL CORP | 2019-09-13 | 2019-09-30 | $8 | $8 | |||
| 36095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-09-30 | $104 | $90 | $14 | $14 | |
| 131. FACEBOOK INC A COM | 2014-01-14 | 2019-10-11 | $24,238 | $7,489 | $16,749 | $16,749 | |
| 295. NEXTERA ENERGY INC COM | 2019-10-11 | $67,848 | $23,625 | $44,223 | $44,223 | ||
| 230. CHUBB LIMITED COM | 2019-10-11 | $35,782 | $26,433 | $9,349 | $9,349 | ||
| 36095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-10-31 | $108 | $91 | $17 | $17 | |
| 85. AT&T INC | 2016-02-04 | 2019-11-18 | $3,363 | $2,766 | $597 | $597 | |
| 195. ABBVIE INC COM | 2018-03-19 | 2019-11-18 | $17,361 | $22,337 | -$4,976 | -$4,976 | |
| 2360. INVESCO EUROPEAN GROWTH FUND | 2016-06-03 | 2019-11-18 | $93,126 | $82,388 | $10,738 | $10,738 | |
| 5. ALPHABET INC COM CL C | 2012-12-18 | 2019-11-18 | $6,622 | $1,807 | $4,815 | $4,815 | |
| 10. ALPHABET INC COM CL A | 2019-07-29 | 2019-11-18 | $13,230 | $12,413 | $817 | $817 | |
| 8. AMAZON COM INC | 2018-06-08 | 2019-11-18 | $14,006 | $13,508 | $498 | $498 | |
| 12. AMAZON COM INC | 2019-02-27 | 2019-11-18 | $21,009 | $19,676 | $1,333 | $1,333 | |
| 90. AMERICAN WATER WORKS COM | 2019-11-18 | $10,682 | $3,818 | $6,864 | $6,864 | ||
| 25. AMERIPRISE FINL INC | 2011-09-12 | 2019-11-18 | $3,953 | $1,022 | $2,931 | $2,931 | |
| 55. AMGEN INC | 2019-07-29 | 2019-11-18 | $12,099 | $9,708 | $2,391 | $2,391 | |
| 10. APPLE COMPUTER INC COM | 2019-03-13 | 2019-11-18 | $2,671 | $1,827 | $844 | $844 | |
| 155. APPLE COMPUTER INC COM | 2019-11-18 | $41,399 | $12,415 | $28,984 | $28,984 | ||
| 45. APPLIED MATERIALS INC | 2018-06-08 | 2019-11-18 | $2,821 | $2,287 | $534 | $534 | |
| 147. ARES CAPITAL CORP | 2017-06-22 | 2019-11-18 | $2,746 | $2,402 | $344 | $344 | |
| 38. ARES CAPITAL CORP | 2019-09-13 | 2019-11-18 | $710 | $708 | $2 | $2 | |
| 5. AVALONBAY CMNTYS INC | 2017-11-16 | 2019-11-18 | $1,075 | $933 | $142 | $142 | |
| 120. BANK OF AMERICA CORP | 2018-12-20 | 2019-11-18 | $3,956 | $2,911 | $1,045 | $1,045 | |
| 40. BAXTER INTL INC COM | 2019-05-16 | 2019-11-18 | $3,244 | $3,076 | $168 | $168 | |
| 40. BECTON DICKINSON AND COMPANY | 2019-11-18 | $9,759 | $5,730 | $4,029 | $4,029 | ||
| 10. BIOGEN IDEC INC | 2018-09-11 | 2019-11-18 | $2,812 | $3,388 | -$576 | -$576 | |
| 1190. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2015-04-01 | 2019-11-18 | $9,127 | $9,461 | -$334 | -$334 | |
| 20. BOEING COMPANY | 2013-06-27 | 2019-11-18 | $7,375 | $2,062 | $5,313 | $5,313 | |
| 35. BROADCOM INC COM | 2016-04-22 | 2019-11-18 | $10,951 | $5,231 | $5,720 | $5,720 | |
| 45. CIGNA CORP NEW COM | 2019-10-11 | 2019-11-18 | $8,910 | $6,920 | $1,990 | $1,990 | |
| 35. CME GROUP INC COM | 2018-05-07 | 2019-11-18 | $7,133 | $5,580 | $1,553 | $1,553 | |
| 80. CVS CORP | 2016-02-29 | 2019-11-18 | $5,979 | $7,821 | -$1,842 | -$1,842 | |
| 165. CENTERPOINT ENERGY INC | 2018-10-22 | 2019-11-18 | $4,162 | $4,624 | -$462 | -$462 | |
| 60. CHEVRONTEXACO CORP | 2016-11-01 | 2019-11-18 | $7,117 | $6,386 | $731 | $731 | |
| 185. CITIGROUP INC COM | 2016-08-30 | 2019-11-18 | $13,790 | $8,758 | $5,032 | $5,032 | |
| 130. COMCAST CORP NEW CL A | 2016-02-05 | 2019-11-18 | $5,787 | $3,818 | $1,969 | $1,969 | |
| 160. CONAGRA BRANDS INC | 2016-10-18 | 2019-11-18 | $4,661 | $5,870 | -$1,209 | -$1,209 | |
| 95. CONTINENTAL RESOURCES INC/OK COM | 2018-09-11 | 2019-11-18 | $2,885 | $5,761 | -$2,876 | -$2,876 | |
| 25. COSTCO WHSL CORP NEW | 2019-04-08 | 2019-11-18 | $7,626 | $6,158 | $1,468 | $1,468 | |
| 30. DANAHER CORP COMMON | 2018-12-20 | 2019-11-18 | $4,206 | $3,002 | $1,204 | $1,204 | |
| 50. DELTA AIR LINES INC COM | 2019-10-07 | 2019-11-18 | $2,844 | $2,688 | $156 | $156 | |
| 65. DIAMONDBACK ENERGY INC COM | 2017-04-07 | 2019-11-18 | $4,928 | $5,546 | -$618 | -$618 | |
| 50. DIGITAL REALTY TRUST INC | 2019-11-18 | $6,023 | $3,833 | $2,190 | $2,190 | ||
| 55. DISNEY (WALT) COMPANY HOLDING CO. | 2019-11-18 | $8,147 | $4,670 | $3,477 | $3,477 | ||
| 50. EOG RESOURCES INC | 2018-11-15 | 2019-11-18 | $3,562 | $5,075 | -$1,513 | -$1,513 | |
| 20. ECOLAB INC COM | 2011-12-16 | 2019-11-18 | $3,818 | $1,103 | $2,715 | $2,715 | |
| 50. EQUIFAX INC | 2019-04-08 | 2019-11-18 | $6,972 | $6,166 | $806 | $806 | |
| 45. EVERGY INC COM | 2019-10-11 | 2019-11-18 | $2,931 | $2,886 | $45 | $45 | |
| 65. EXXON MOBIL CORP | 2018-10-22 | 2019-11-18 | $4,453 | $5,277 | -$824 | -$824 | |
| 85. FIDELITY NATL INFORMATION SVC COM | 2017-06-22 | 2019-11-18 | $11,665 | $7,217 | $4,448 | $4,448 | |
| 105. FRANKLIN RES INC COM | 2018-08-10 | 2019-11-18 | $2,891 | $3,372 | -$481 | -$481 | |
| 365. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2018-03-19 | 2019-11-18 | $3,995 | $6,620 | -$2,625 | -$2,625 | |
| 120. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-03-13 | 2019-11-18 | $1,313 | $1,539 | -$226 | -$226 | |
| 295. GENERAL ELECTRIC CO | 2019-09-25 | 2019-11-18 | $3,363 | $2,714 | $649 | $649 | |
| 190. GILEAD SCIENCES INC | 2019-11-18 | $12,167 | $16,362 | -$4,195 | -$4,195 | ||
| 20. GOLDMAN SACHS GROUP INC | 2017-05-17 | 2019-11-18 | $4,388 | $4,324 | $64 | $64 | |
| 535. HEWLETT PACKARD ENTERPRISE COMPANY COM | 2018-03-19 | 2019-11-18 | $9,200 | $10,041 | -$841 | -$841 | |
| 65. HOME DEPOT INC USD 0.05 | 2013-02-22 | 2019-11-18 | $15,514 | $4,263 | $11,251 | $11,251 | |
| 15. HONEYWELL INTERNATIONAL INC | 2019-11-18 | $2,692 | $1,672 | $1,020 | $1,020 | ||
| 225. INTEL CORPORATION | 2017-11-16 | 2019-11-18 | $13,143 | $10,316 | $2,827 | $2,827 | |
| 45. INTERCONTINENTALEXCHANGE GROUP INC COM | 2018-06-08 | 2019-11-18 | $4,171 | $3,412 | $759 | $759 | |
| 15. ISHARES CORE MSCI EMERGING ETF | 2018-06-07 | 2019-11-18 | $777 | $848 | -$71 | -$71 | |
| 135. J P MORGAN CHASE & CO | 2011-06-07 | 2019-11-18 | $17,613 | $5,564 | $12,049 | $12,049 | |
| 105. KEURIG DR PEPPER INC COM | 2019-09-06 | 2019-11-18 | $3,201 | $2,824 | $377 | $377 | |
| 115. KROGER COMPANY COMMON | 2018-07-18 | 2019-11-18 | $3,092 | $3,241 | -$149 | -$149 | |
| 30. LPL FINANCIAL HOLDINGS INC COM | 2018-06-08 | 2019-11-18 | $2,699 | $2,138 | $561 | $561 | |
| 20. L3HARRIS TECHNOLOGIES INC COM | 2019-01-25 | 2019-11-18 | $4,065 | $2,853 | $1,212 | $1,212 | |
| 150. LIVE NATION ENTERTAINMENT INC COM | 2019-02-27 | 2019-11-18 | $10,043 | $8,453 | $1,590 | $1,590 | |
| 1060. MFS EMERGING MARKETS DEBT FUND CL I | 2016-10-12 | 2019-11-18 | $15,497 | $15,889 | -$392 | -$392 | |
| 215. MGM RESORTS INTERNATIONAL | 2019-04-08 | 2019-11-18 | $6,786 | $5,929 | $857 | $857 | |
| 50. MACYS INC COM | 2018-10-22 | 2019-11-18 | $841 | $1,650 | -$809 | -$809 | |
| 2290. MATTHEWS JAPAN FUND | 2016-06-03 | 2019-11-18 | $52,578 | $45,594 | $6,984 | $6,984 | |
| 443.82803 MATTHEWS PACIFIC TIGER FUND IS | 2018-06-07 | 2019-11-18 | $12,658 | $14,052 | -$1,394 | -$1,394 | |
| 491.17197 MATTHEWS PACIFIC TIGER FUND IS | 2018-06-07 | 2019-11-18 | $14,008 | $15,551 | -$1,543 | -$1,543 | |
| 50. MCKESSON CORPORATION | 2018-01-19 | 2019-11-18 | $7,452 | $8,510 | -$1,058 | -$1,058 | |
| 75. MERCK & CO INC COM | 2012-12-03 | 2019-11-18 | $6,310 | $3,343 | $2,967 | $2,967 | |
| 150. METLIFE INC | 2019-11-18 | $7,363 | $7,233 | $130 | $130 | ||
| 305. MICROSOFT CORP COM | 2019-11-18 | $45,866 | $15,761 | $30,105 | $30,105 | ||
| 145. MOLSON COORS BREWING CO | 2019-01-25 | 2019-11-18 | $7,541 | $9,417 | -$1,876 | -$1,876 | |
| 15. MOODYS CORP | 2017-08-04 | 2019-11-18 | $3,312 | $1,938 | $1,374 | $1,374 | |
| 10. NEXTERA ENERGY INC COM | 2011-09-12 | 2019-11-18 | $2,326 | $534 | $1,792 | $1,792 | |
| 70. NIKE INC CL B | 2011-06-07 | 2019-11-18 | $6,576 | $1,433 | $5,143 | $5,143 | |
| 65. NORFOLK SOUTHERN CORP | 2019-11-18 | $12,515 | $4,621 | $7,894 | $7,894 | ||
| 65. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2018-11-15 | 2019-11-18 | $2,558 | $4,716 | -$2,158 | -$2,158 | |
| 100. OMNICOM GROUP INC COM | 2018-03-19 | 2019-11-18 | $7,791 | $7,434 | $357 | $357 | |
| 30. ONEOK INC NEW | 2017-11-16 | 2019-11-18 | $2,123 | $1,521 | $602 | $602 | |
| 125. ORACLE CORPORATION | 2019-09-06 | 2019-11-18 | $7,023 | $6,682 | $341 | $341 | |
| 30. PPG INDUSTRIES INC | 2018-11-15 | 2019-11-18 | $3,875 | $3,210 | $665 | $665 | |
| 35. PARKER HANNIFIN CORP | 2012-01-18 | 2019-11-18 | $6,864 | $2,946 | $3,918 | $3,918 | |
| 50. PEPSICO INC | 2011-12-16 | 2019-11-18 | $6,729 | $3,254 | $3,475 | $3,475 | |
| 275. PFIZER INC COM | 2014-03-27 | 2019-11-18 | $10,177 | $8,843 | $1,334 | $1,334 | |
| 65. PROLOGIS INC REIT | 2014-11-07 | 2019-11-18 | $5,842 | $2,697 | $3,145 | $3,145 | |
| 30. SL GREEN RLTY CORP | 2018-10-22 | 2019-11-18 | $2,581 | $2,794 | -$213 | -$213 | |
| 140. SEALED AIR CORP NEW | 2018-03-19 | 2019-11-18 | $5,337 | $6,199 | -$862 | -$862 | |
| 25. SPLUNK INC COM | 2019-09-06 | 2019-11-18 | $3,074 | $2,782 | $292 | $292 | |
| 130. SPROUTS FARMERS MARKETS INC COM | 2018-03-20 | 2019-11-18 | $2,597 | $3,196 | -$599 | -$599 | |
| 40. STANLEY BLACK & DECKER INC COM | 2019-09-06 | 2019-11-18 | $6,225 | $5,519 | $706 | $706 | |
| 40. STATE ST CORP COM | 2018-07-18 | 2019-11-18 | $2,925 | $3,809 | -$884 | -$884 | |
| 100. STEEL DYNAMICS INC | 2019-05-16 | 2019-11-18 | $3,178 | $3,140 | $38 | $38 | |
| 55. TD AMERITRADE HLDG CORP | 2018-08-10 | 2019-11-18 | $2,224 | $3,232 | -$1,008 | -$1,008 | |
| 135. TJX COS INC NEW | 2017-10-05 | 2019-11-18 | $8,052 | $4,966 | $3,086 | $3,086 | |
| 140. T MOBILE US INC COM | 2019-11-18 | $10,970 | $5,012 | $5,958 | $5,958 | ||
| 105. TERADYNE INC | 2018-01-19 | 2019-11-18 | $6,899 | $4,975 | $1,924 | $1,924 | |
| 25. TEXAS INSTRUMENTS INC | 2018-07-18 | 2019-11-18 | $2,952 | $2,883 | $69 | $69 | |
| 65. TRIPADVISOR INC COM | 2019-07-29 | 2019-11-18 | $2,064 | $2,955 | -$891 | -$891 | |
| 60. UGI CORP NEW COM | 2019-10-11 | 2019-11-18 | $2,619 | $2,959 | -$340 | -$340 | |
| 95. US BANCORP DEL | 2016-04-12 | 2019-11-18 | $5,647 | $3,777 | $1,870 | $1,870 | |
| 130. US FOODS HLDG CORP COM | 2018-07-18 | 2019-11-18 | $5,111 | $5,185 | -$74 | -$74 | |
| 720. VANGUARD FTSE EUROPE ETF | 2018-07-31 | 2019-11-18 | $40,701 | $41,928 | -$1,227 | -$1,227 | |
| 150. VIACOM INC NEW | 2019-06-13 | 2019-11-18 | $3,458 | $4,465 | -$1,007 | -$1,007 | |
| 60. VISA INC CL A COM | 2019-11-18 | $10,773 | $2,448 | $8,325 | $8,325 | ||
| 1750. VIRTUS SMALL CAP CORE FUND I | 2018-06-07 | 2019-11-18 | $72,870 | $64,663 | $8,207 | $8,207 | |
| 80. WAL MART STORES INC | 2017-05-17 | 2019-11-18 | $9,628 | $6,015 | $3,613 | $3,613 | |
| 30. WASTE MANAGEMENT INC NEW | 2018-11-15 | 2019-11-18 | $3,365 | $2,757 | $608 | $608 | |
| 55. YUM BRANDS INC | 2019-01-25 | 2019-11-18 | $5,399 | $5,135 | $264 | $264 | |
| 75. ATHENE HOLDING LTD CLASS A COM | 2019-10-11 | 2019-11-18 | $3,262 | $2,981 | $281 | $281 | |
| 45. HERBALIFE LTD | 2019-07-29 | 2019-11-18 | $1,987 | $1,864 | $123 | $123 | |
| 15. INGERSOLL RAND PLC ORD | 2018-03-19 | 2019-11-18 | $1,950 | $1,337 | $613 | $613 | |
| 30. MEDTRONIC PLC COM | 2018-12-20 | 2019-11-18 | $3,352 | $2,730 | $622 | $622 | |
| 70. PERRIGO COMPANY PLC COM | 2019-01-25 | 2019-11-18 | $3,417 | $3,201 | $216 | $216 | |
| 30. CHUBB LIMITED COM | 2019-11-18 | $4,577 | $3,374 | $1,203 | $1,203 | ||
| 385. APPLIED MATERIALS INC | 2018-06-08 | 2019-11-20 | $22,930 | $19,565 | $3,365 | $3,365 | |
| 141. BECTON DICKINSON AND COMPANY | 2019-11-20 | $34,744 | $20,138 | $14,606 | $14,606 | ||
| 295. STATE ST CORP COM | 2018-07-18 | 2019-11-20 | $21,496 | $28,092 | -$6,596 | -$6,596 | |
| 440. TD AMERITRADE HLDG CORP | 2018-08-10 | 2019-11-20 | $18,155 | $25,854 | -$7,699 | -$7,699 | |
| 50. TD AMERITRADE HLDG CORP | 2019-03-13 | 2019-11-20 | $2,063 | $2,742 | -$679 | -$679 | |
| 36095. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-11-30 | $104 | $91 | $13 | $13 | |
| 1000. DBTC TAXABLE INCOME FUND | 2011-06-15 | 2019-11-30 | $77,561 | $82,483 | -$4,922 | -$4,922 | |
| CAPITAL GAIN DIVIDENDS | $54,247 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,684 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,126 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,126 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,078 | OverpaymentAmt |
| Applied To ES Tax | $8,078 | 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 | NY | 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 | DEUTSCHE BANK TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124542306 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST COMPANY NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH STREET STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $122,177 | 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 | $16,860,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $767,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,627,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,627,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,363,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $868,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $868,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,048 | TotalTaxAmt |
| Distributable Before Adj | $849,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $96,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $945,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $945,126 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,934,373 | 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 | $1,934,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,934,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $945,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $861,834 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Total For Prior Years | $171,342 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,934,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $861,834 | AppliedToYear1Amt |
| Applied To Prior Years | $171,342 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $901,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $43,929 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JONATHAN TRUMBALL JR HOUSE MUSUEM | |||||||
| 071 235-37 | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $16,800 |
| JONATHAN TRUMBULL LIBRARY | |||||||
| 580 EXETER RD | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $1,057,290 |
| LEBANON HISTORICAL SOCIETY | |||||||
| PO BOX 151 | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $200,700 |
| DAUGHTERS OF THE AMERICAN REVOLUTION | |||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $234,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,508,790 | 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 | $440,399 | 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 | $632,684 | 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 | $1,073,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,073,083 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $3,025 | Amt |
| Net Investment Income | $3,025 | NetInvestmentIncomeAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | The foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of undistributed income from the tax years ending in 2018 in the amount of $171,342 for the undistributed income in 2015. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (112 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | AT COST | $10 | |
| BLACKROCK FDS V HI YLD BD INST | AT COST | $694,214 | $683,314 |
| DBTC TAXABLE FUND | AT COST | $3,459,958 | $3,403,638 |
| MFS EMERGING MARKETS DEBT FUND | AT COST | $764,222 | $767,550 |
| ALPHABET INC COM CL A | AT COST | $57,433 | $113,201 |
| ALPHABET INC COM CL C | AT COST | $16,330 | $67,858 |
| AT&T INC COM | AT COST | $23,703 | $27,362 |
| COMCAST CORP NEW CL A | AT COST | $33,232 | $50,331 |
| DISNEY WALT CO COM | AT COST | $35,351 | $65,937 |
| LIVE NATION ENTERTAINMENT ,NC | AT COST | $63,989 | $89,351 |
| OMNICOM GROUP COM | AT COST | $61,219 | $67,161 |
| T MOBILE US INC COM | AT COST | $35,481 | $90,725 |
| VIACOM INC NEW CL B | AT COST | $44,700 | $37,068 |
| AMAZON COM INC COM | AT COST | $129,526 | $307,937 |
| HOME DEPOT INC COM | AT COST | $35,418 | $119,075 |
| MACYS INC COM | AT COST | $13,802 | $6,511 |
| MGM RESORTS INTERNATIONAL COM | AT COST | $44,480 | $49,203 |
| NIKE INC CL B | AT COST | $11,972 | $54,692 |
| 1,155.00 TJX COS INC NEW COM | AT COST | $41,518 | $70,605 |
| YUM BRANDS INC COM | AT COST | $39,149 | $49,832 |
| CONAGRA BRANDS INC COM | AT COST | $33,934 | $38,253 |
| COSTCO WHSL CORP NEW COM | AT COST | $29,557 | $35,977 |
| HERBALIFE NUTRITION LTD ORD | AT COST | $32,103 | $35,348 |
| KEURIG DR PEPPER INC COM | AT COST | $30,391 | $34,962 |
| KROGER CO COM | AT COST | $27,742 | $27,203 |
| MOLSON COORS BREWING CO CL B | AT COST | $85,301 | $70,167 |
| PEPSICO INC COM | AT COST | $29,818 | $67,236 |
| SPROUTS FARMERS MARKETS INC CO | AT COST | $27,890 | $22,770 |
| US FOODS HLDG CORP COM | AT COST | $39,728 | $43,946 |
| WALMART INC COM | AT COST | $43,477 | $76,218 |
| CHEVRON CORP COM | AT COST | $49,570 | $59,151 |
| CONTINENTAL RESOURCES INC/OK C | AT COST | $44,058 | $25,746 |
| DIAMONDBACK ENERGY INC COM | AT COST | $42,796 | $41,058 |
| EOG RES INC COM | AT COST | $44,411 | $32,260 |
| EXXON MOBIL CORP COM | AT COST | $40,668 | $37,472 |
| OCCIDENTAL PETE CORP COM | AT COST | $39,820 | $22,178 |
| ONEOK INC NEW COM | AT COST | $14,449 | $20,249 |
| AMERIPRISE FINANCIAL INC COM | AT COST | $41,059 | $68,006 |
| ARES CAP CORP COM | AT COST | $25,329 | $29,200 |
| ATHENE HOLDING LTD CLASS A COM | AT COST | $30,603 | $34,665 |
| BANK AMER CORP COM | AT COST | $25,472 | $34,986 |
| CHUBB LIMITED COM | AT COST | $37,750 | $50,897 |
| CITIGROUP INC COM | AT COST | $42,906 | $111,553 |
| CME GROUP INC COM | AT COST | $58,606 | $76,024 |
| FRANKLIN RES INC COM | AT COST | $29,063 | $24,878 |
| GOLDMAN SACHS GROUP INC COM | AT COST | $34,594 | $35,416 |
| INTERCONTINENTAL EXCHANGE INC | AT COST | $27,619 | $34,372 |
| J P MORGAN CHASE & CO COM | AT COST | $39,724 | $151,524 |
| LPL FINANCIAL HOLDINGS INC COM | AT COST | $13,899 | $18,008 |
| METLIFE INC COM | AT COST | $56,597 | $63,136 |
| MOODYS CORP COM | AT COST | $16,800 | $29,467 |
| US BANCORP DEL COM NEW | AT COST | $30,511 | $46,223 |
| ABBVIE INC COM | AT COST | $90,526 | $84,659 |
| AMGEN INC COM | AT COST | $95,600 | $131,443 |
| BAXTER INTL INC COM | AT COST | $29,605 | $31,558 |
| BECTON DICKINSON & CO COM | AT COST | $26,807 | $48,857 |
| BIOGEN INC COM | AT COST | $28,798 | $25,484 |
| CIGNA CORP NEW COM | AT COST | $65,973 | $88,964 |
| CVS HEALTH CORPORATION COM | AT COST | $59,172 | $51,936 |
| DANAHER CORP COM | AT COST | $25,020 | $36,495 |
| GILEAD SCIENCES INC COM | AT COST | $110,972 | $124,528 |
| HCA HEALTHCARE I NC COM | AT COST | $32,060 | $31,892 |
| MCKESSON HBOC INC COM | AT COST | $58,826 | $65,811 |
| MEDTRONIC PLC COM | AT COST | $25,476 | $31,189 |
| MERCK & CO INC COM | AT COST | $26,652 | $54,052 |
| PERRIGO COMPANY PLC COM | AT COST | $27,435 | $30,738 |
| PFIZER INC COM | AT COST | $73,242 | $90,329 |
| BOEING CO COM | AT COST | $31,107 | $110,586 |
| DELTA AIR LINES INC COM | AT COST | $30,647 | $32,667 |
| EQUIFAX INC COM | AT COST | $28,044 | $34,212 |
| GENERAL ELEC CO COM | AT COST | $30,915 | $37,867 |
| HONEYWELL INTL INC COM | AT COST | $17,395 | $29,461 |
| INGERSOLL RAND PLC ORD | AT COST | $13,820 | $20,322 |
| L3HARRIS TECHNOLOGIES INC COM | AT COST | $27,675 | $39,011 |
| NORFOLK SOUTHERN CORP COM | AT COST | $37,521 | $111,263 |
| PARKER HANNIFIN CORP COM | AT COST | $18,687 | $51,685 |
| STANLEY BLACK & DECKER INC COM | AT COST | $60,928 | $78,081 |
| WASTE MGMT INC DEL COM | AT COST | $24,815 | $30,486 |
| APPLE INC COM | AT COST | $66,730 | $373,883 |
| BROADCOM INC COM | AT COST | $16,136 | $83,796 |
| FIDELITY NATL INFORMATION SVC | AT COST | $51,855 | $101,540 |
| HE'V'/LETT PACKARD ENTERPRISE | AT COST | $80,874 | $72,501 |
| INTEL CORP COM | AT COST | $70,344 | $111,166 |
| MICROSOFT CORP COM | AT COST | $109,081 | $397,221 |
| ORACLE CORP COM | AT COST | $67,818 | $78,596 |
| SPLUNK INC COM | AT COST | $30,605 | $41,036 |
| TERADYNE INC COM | AT COST | $30,686 | $57,458 |
| TEXAS INSTRS INC COM | AT COST | $28,758 | $30,053 |
| VISA INC CL A COM | AT COST | $28,041 | $131,925 |
| ECOLAB INC COM | AT COST | $9,816 | $33,227 |
| FREEPORT MCMORAN INC COM | AT COST | $50,709 | $47,284 |
| PPG INDS INC COM | AT COST | $27,810 | $33,498 |
| SEALED AIR CORP COM NEW | AT COST | $41,131 | $45,087 |
| STEEL DYNAMICS INC COM | AT COST | $29,419 | $31,706 |
| AVALONBAY CMNTYS INC COM | AT COST | $13,056 | $15,009 |
| DIGITAL REALTY TR INC REIT | AT COST | $33,479 | $53,218 |
| PROLOGIS INC REIT | AT COST | $34,303 | $76,444 |
| SL GREEN RLTY CORP COM | AT COST | $29,722 | $29,439 |
| AMERICAN WATER WORKS COM | AT COST | $26,337 | $95,009 |
| CENTERPOINT ENERGY INC COM | AT COST | $36,036 | $34,875 |
| EVERGY INC COM | AT COST | $30,784 | $30,370 |
| NEXTERA ENERGY INC COM | AT COST | $6,947 | $30,397 |
| UGI CORP NEW COM | AT COST | $30,578 | $27,001 |
| INVESCO EUROPEAN GROWTH FUND | AT COST | $1,069,962 | $1,369,793 |
| SHARES INC CORE MSC! EMKT ETF | AT COST | $559,350 | $506,583 |
| ISHARES MSCI PACIFIC EX-JAPAN | AT COST | $368,792 | $411,747 |
| MATTHEWS JAPAN FUND | AT COST | $515,390 | $603,488 |
| MATTHEWS PACIFIC TIGER FUND IS | AT COST | $444,052 | $424,772 |
| VANGUARD FTSE EUROPE ETF | AT COST | $763,214 | $768,878 |
| VIRTUS SMALL CAP CORE FUND I | AT COST | $599,672 | $689,116 |
| ISHARES GOLD TRUST | AT COST | $440,647 | $504,608 |
| TRIPADVISOR | AT COST | $31,373 | $19,596 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $375,802 | LegalFeesAmt |
| Disbursements Charitable Prps | $375,802 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF TIMING DIFFERENCE | Desc |
| Amt | $354 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $34,163 | $34,163 | $0 |
| OTHER MISC EXPENSE | $910 | $0 | $910 |
| INVESTMENT EXPENSES-INTEREST I | $955 | $955 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF EXPENSES | $3,025 |
| COST BASIS ADJUSTMENT | $1,732 |
| GRANT RECOVERY | $89,000 |
| LOSS ON CY SALE NOT SETTLED AT YEAR END | $4,922 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,949 | $7,949 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $25,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,543 | $1,543 | $0 |
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