W W HARRISON JR ACCT 21987 0-3: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- W W HARRISON JR ACCT 21987 0-3 (EIN 23-6417240)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-06
- IRS object ID
- 202002819349100210
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-06T23:01:43-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | 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 LLP | 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 | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236417240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON WW JR ABINGTON HOSP MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-09-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BD6975778000541483988A1246F94C5BD6B45C18 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 667E04E55254A1857759D0E73BBAD72C56CC6DD8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $24,657,865 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $707,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $707,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$370,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,796,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $352,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $707,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,470 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $143,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,947 | 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 |
| Accounting Fees Rev And Expnss | $958 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $958 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,488 | 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 | $1,679 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,679 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $187,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,541,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,541,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,728,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,557,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,376,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $551,008 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,228 | CashBOYAmt |
| Cash EOY | $2,062 | CashEOYAmt |
| Cash EOYFMV | $2,062 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $372,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,033 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $23,306,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,835,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,185,770 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,684,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,307,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,657,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,684,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,307,686 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,684,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,307,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,684,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,307,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,684,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,376,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,079 | OtherIncreasesAmt |
| Subtotal | $22,309,353 | SubtotalAmt |
| Other Decreases | $1,667 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,307,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 74. AMGEN INC | 2017-12-11 | 2019-06-11 | $12,964 | $13,042 | -$78 | -$78 | |
| 220. APACHE CORP | 2017-12-11 | 2019-06-11 | $6,371 | $9,233 | -$2,862 | -$2,862 | |
| 124. COCA COLA CO | 2017-12-11 | 2019-06-11 | $6,381 | $5,611 | $770 | $770 | |
| 199. CONSOLIDATED EDISON INC | 2017-12-11 | 2019-06-11 | $17,264 | $17,653 | -$389 | -$389 | |
| 120. SALESFORCE COM INC | 2017-12-11 | 2019-06-11 | $18,051 | $12,425 | $5,626 | $5,626 | |
| 76. SEMPRA ENERGY COM | 2017-12-11 | 2019-06-11 | $10,226 | $8,923 | $1,303 | $1,303 | |
| .5714 KONTOOR BRANDS INC | 2017-12-11 | 2019-06-13 | $16 | $18 | -$2 | -$2 | |
| 255. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2013-08-05 | 2019-06-14 | $4,309 | $5,633 | -$1,324 | -$1,324 | |
| 84. BANK N S HALIFAX | 2013-08-05 | 2019-06-14 | $4,413 | $4,712 | -$299 | -$299 | |
| 60000. BANK OF NOVA SCOTIA 1.650% 6/14/19 | 2016-08-09 | 2019-06-14 | $60,000 | $60,232 | -$232 | -$232 | |
| 395. ING GROEP N.V. - ADR | 2018-09-26 | 2019-06-14 | $4,333 | $5,385 | -$1,052 | -$1,052 | |
| 55. LVMH MOET HENNESSY UNSP ADR - ADR | 2014-02-28 | 2019-06-14 | $4,358 | $2,021 | $2,337 | $2,337 | |
| 34. MICROSOFT CORP | 2013-08-05 | 2019-06-14 | $4,504 | $1,079 | $3,425 | $3,425 | |
| 81. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2019-06-14 | $4,445 | $3,424 | $1,021 | $1,021 | |
| 358. NESTLE S.A. REGISTERED SHARES - ADR | 2013-08-05 | 2019-06-14 | $36,327 | $24,938 | $11,389 | $11,389 | |
| 70. ROYAL DUTCH SHELL PLC ADR | 2013-08-05 | 2019-06-14 | $4,437 | $4,514 | -$77 | -$77 | |
| 430. COCA-COLA EUROPEAN PARTNERS | 2016-10-07 | 2019-06-14 | $24,379 | $16,554 | $7,825 | $7,825 | |
| 118.6 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-06-15 | $119 | $126 | -$7 | -$7 | |
| 31000. DOW CHEMICAL CO/THE 4.250% 11/15/20 | 2011-04-28 | 2019-06-19 | $31,858 | $30,907 | $951 | $951 | |
| 949.34 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-06-25 | $949 | $968 | -$19 | -$19 | |
| 454.48 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-06-25 | $454 | $473 | -$19 | -$19 | |
| 48. RED HAT INC | 2017-12-11 | 2019-07-09 | $9,120 | $6,082 | $3,038 | $3,038 | |
| 121.99 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-07-15 | $122 | $129 | -$7 | -$7 | |
| 198. AT & T INC | 2017-12-11 | 2019-07-18 | $6,537 | $9,770 | -$3,233 | -$3,233 | |
| 285. APACHE CORP | 2017-12-11 | 2019-07-18 | $6,678 | $11,961 | -$5,283 | -$5,283 | |
| 123. FLIR SYS INC COM | 2017-12-11 | 2019-07-18 | $6,553 | $5,711 | $842 | $842 | |
| 1336. GENERAL ELECTRIC CO | 2017-12-11 | 2019-07-18 | $13,380 | $23,687 | -$10,307 | -$10,307 | |
| 382. KEYCORP NEW | 2017-12-11 | 2019-07-18 | $6,611 | $7,632 | -$1,021 | -$1,021 | |
| 11. KONTOOR BRANDS INC | 2017-12-11 | 2019-07-18 | $325 | $346 | -$21 | -$21 | |
| 231. SCHLUMBERGER LTD | 2017-12-11 | 2019-07-18 | $8,868 | $14,860 | -$5,992 | -$5,992 | |
| 115. NXP SEMICONDUCTORS NV | 2017-12-11 | 2019-07-18 | $11,055 | $13,334 | -$2,279 | -$2,279 | |
| 695.73 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-07-25 | $696 | $709 | -$13 | -$13 | |
| 505.93 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-07-25 | $506 | $527 | -$21 | -$21 | |
| 30000. CITIGROUP INC 2.500% 7/29/19 | 2014-12-15 | 2019-07-29 | $30,000 | $30,082 | -$82 | -$82 | |
| 118. HASBRO INC | 2017-12-13 | 2019-08-07 | $13,323 | $11,232 | $2,091 | $2,091 | |
| 133. LVMH MOET HENNESSY UNSP ADR - ADR | 2014-09-04 | 2019-08-07 | $10,620 | $4,741 | $5,879 | $5,879 | |
| 57. MICROSOFT CORP | 2013-08-05 | 2019-08-07 | $7,576 | $1,809 | $5,767 | $5,767 | |
| 1497. PUBLICIS GROUPE S.A. - ADR | 2017-12-13 | 2019-08-07 | $17,247 | $25,693 | -$8,446 | -$8,446 | |
| 565. PENTAIR PLC | 2017-03-10 | 2019-08-07 | $20,626 | $23,871 | -$3,245 | -$3,245 | |
| 119.41 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-08-15 | $119 | $127 | -$8 | -$8 | |
| 69. ALBEMARLE CORP COM | 2017-12-11 | 2019-08-22 | $4,332 | $9,007 | -$4,675 | -$4,675 | |
| 2. AMAZON COM INC COM | 2018-12-18 | 2019-08-22 | $3,617 | $3,082 | $535 | $535 | |
| 18. AMAZON COM INC COM | 2019-04-04 | 2019-08-22 | $32,553 | $32,632 | -$79 | -$79 | |
| 203. AMGEN INC | 2017-12-11 | 2019-08-22 | $41,049 | $35,777 | $5,272 | $5,272 | |
| 283. BANK OF AMERICA CORP | 2017-12-11 | 2019-08-22 | $7,680 | $8,235 | -$555 | -$555 | |
| 89. CARNIVAL CORP | 2017-12-11 | 2019-08-22 | $4,016 | $5,959 | -$1,943 | -$1,943 | |
| 827. COCA COLA CO | 2017-12-11 | 2019-08-22 | $44,932 | $37,421 | $7,511 | $7,511 | |
| 112. CORTEVA INC | 2017-12-11 | 2019-08-22 | $3,437 | $4,109 | -$672 | -$672 | |
| 98. EAST WEST BANCORP INC | 2017-12-11 | 2019-08-22 | $3,926 | $5,892 | -$1,966 | -$1,966 | |
| 59. FOX CORP | 2019-03-20 | 2019-08-22 | $1,961 | $2,405 | -$444 | -$444 | |
| 394. FREEPORT-MCMORAN INC. | 2017-12-11 | 2019-08-22 | $3,592 | $5,943 | -$2,351 | -$2,351 | |
| 285. HANESBRANDS INC | 2017-12-11 | 2019-08-22 | $4,005 | $5,948 | -$1,943 | -$1,943 | |
| 190. MURPHY OIL CORP | 2018-11-20 | 2019-08-22 | $3,687 | $5,904 | -$2,217 | -$2,217 | |
| 86. OCCIDENTAL PETE CORP | 2017-12-11 | 2019-08-22 | $3,863 | $5,994 | -$2,131 | -$2,131 | |
| 51. PRUDENTIAL FINL INC | 2017-12-11 | 2019-08-22 | $4,192 | $5,935 | -$1,743 | -$1,743 | |
| 19. TESLA MOTORS INC | 2017-12-11 | 2019-08-22 | $4,215 | $6,151 | -$1,936 | -$1,936 | |
| 7. WABTEC CORP | 2019-02-26 | 2019-08-22 | $479 | $547 | -$68 | -$68 | |
| 37. WYNN RESORTS LTD | 2017-12-11 | 2019-08-22 | $4,114 | $6,089 | -$1,975 | -$1,975 | |
| 1195.07 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-08-25 | $1,195 | $1,218 | -$23 | -$23 | |
| 417.85 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-08-25 | $418 | $435 | -$17 | -$17 | |
| 65000. US TREASURY NOTE 1.625% 11/15/22 | 2012-12-27 | 2019-09-13 | $64,810 | $63,629 | $1,181 | $1,181 | |
| 118.22 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-09-15 | $118 | $125 | -$7 | -$7 | |
| 16823.688 FIDELITY NEW MRKTS INC-Z #3323 | 2017-06-08 | 2019-09-18 | $250,000 | $275,840 | -$25,840 | -$25,840 | |
| 1118.82 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-09-25 | $1,119 | $1,141 | -$22 | -$22 | |
| 479.08 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-09-25 | $479 | $499 | -$20 | -$20 | |
| 100. CENTENE CORP DEL | 2018-06-20 | 2019-09-27 | $4,327 | $6,288 | -$1,961 | -$1,961 | |
| 33. CONSTELLATION BRANDS INC | 2017-12-11 | 2019-09-27 | $6,854 | $7,170 | -$316 | -$316 | |
| 26. ERIE INDTY CO | 2019-07-18 | 2019-09-27 | $4,873 | $6,876 | -$2,003 | -$2,003 | |
| 145. HAWAIIAN ELEC INDS INC | 2017-12-11 | 2019-09-27 | $6,600 | $5,459 | $1,141 | $1,141 | |
| 84. LAS VEGAS SANDS CORP | 2017-12-11 | 2019-09-27 | $4,934 | $5,964 | -$1,030 | -$1,030 | |
| 390. MARATHON OIL CORP | 2017-12-11 | 2019-09-27 | $4,754 | $5,963 | -$1,209 | -$1,209 | |
| 102. NATIONAL FUEL GAS CO N J | 2017-12-11 | 2019-09-27 | $4,832 | $5,917 | -$1,085 | -$1,085 | |
| 16. REGENERON PHARMACEUTICALS INC | 2017-12-11 | 2019-09-27 | $4,485 | $6,083 | -$1,598 | -$1,598 | |
| 77. REPUBLIC SERVICES INC CL A COMM | 2017-12-11 | 2019-09-27 | $6,667 | $5,017 | $1,650 | $1,650 | |
| 83. SQUARE INC | 2019-07-18 | 2019-09-27 | $5,110 | $6,690 | -$1,580 | -$1,580 | |
| 211. SYMANTEC CORP | 2017-12-11 | 2019-09-27 | $4,994 | $6,079 | -$1,085 | -$1,085 | |
| 58. WASTE MANAGEMENT INC | 2017-12-11 | 2019-09-27 | $6,625 | $4,953 | $1,672 | $1,672 | |
| 104. WEBSTER FINL CORP WATERBURY CONN | 2017-12-11 | 2019-09-27 | $4,995 | $5,884 | -$889 | -$889 | |
| 50. XILINX INC | 2019-04-04 | 2019-09-27 | $4,909 | $6,406 | -$1,497 | -$1,497 | |
| 40000. ASSOC BANC-CORP 2.750% 11/15/19 | 2015-01-29 | 2019-10-15 | $40,000 | $40,720 | -$720 | -$720 | |
| 120.51 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-10-15 | $121 | $128 | -$7 | -$7 | |
| 918.96 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-10-25 | $919 | $937 | -$18 | -$18 | |
| 695.36 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-10-25 | $695 | $724 | -$29 | -$29 | |
| 23. AMGEN INC | 2017-04-05 | 2019-10-29 | $4,757 | $3,759 | $998 | $998 | |
| 57. ANHEUSER-BUSCH INBEV SPN ADR | 2018-02-22 | 2019-10-29 | $4,570 | $6,008 | -$1,438 | -$1,438 | |
| 1763. FERGUSON NEWCO PLC-ADR | 2016-12-02 | 2019-10-29 | $14,593 | $11,490 | $3,103 | $3,103 | |
| 105. PHILIPS ELECTRONICS - NY SHR ADR | 2013-10-31 | 2019-10-29 | $4,470 | $3,725 | $745 | $745 | |
| 374. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2019-10-29 | $19,748 | $15,808 | $3,940 | $3,940 | |
| 20. NEXTERA ENERGY INC | 2016-06-28 | 2019-10-29 | $4,634 | $2,539 | $2,095 | $2,095 | |
| 220. TC ENERGY CORP | 2017-04-05 | 2019-10-29 | $11,106 | $10,834 | $272 | $272 | |
| 76. VERIZON COMMUNICATIONS | 2018-11-20 | 2019-10-29 | $4,573 | $4,600 | -$27 | -$27 | |
| 77. PROGRESSIVE CORP OHIO | 2019-06-11 | 2019-10-30 | $5,310 | $6,361 | -$1,051 | -$1,051 | |
| 131. TARGA RESOURCES CORP | 2017-12-11 | 2019-10-30 | $5,266 | $6,115 | -$849 | -$849 | |
| 137. TWITTER INC | 2018-06-20 | 2019-10-30 | $4,095 | $6,379 | -$2,284 | -$2,284 | |
| 32. WORKDAY INC | 2019-07-18 | 2019-10-30 | $5,205 | $6,949 | -$1,744 | -$1,744 | |
| 234. NIELSEN HLDGS PLC | 2017-12-11 | 2019-10-30 | $4,751 | $8,904 | -$4,153 | -$4,153 | |
| 58000. US TREASURY NOTE 2.625% 2/28/23 | 2018-03-13 | 2019-11-06 | $59,871 | $57,980 | $1,891 | $1,891 | |
| 50000. US TREASURY NOTE 2.875% 5/31/23 | 2018-06-05 | 2019-11-06 | $51,947 | $49,986 | $1,961 | $1,961 | |
| 5000. US TREASURY NOTE 1.625% 11/15/22 | 2014-03-28 | 2019-11-06 | $5,003 | $4,872 | $131 | $131 | |
| 1098.82 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-11-15 | $1,099 | $1,164 | -$65 | -$65 | |
| 25000. WESTPAC BANKING CORP 4.875% 11/19/19 | 2011-06-06 | 2019-11-19 | $25,000 | $26,433 | -$1,433 | -$1,433 | |
| 112. CELGENE CORP COM | 2017-12-11 | 2019-11-21 | $12,176 | $12,122 | $54 | $54 | |
| 693.75 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-11-25 | $694 | $707 | -$13 | -$13 | |
| 697.08 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-11-25 | $697 | $726 | -$29 | -$29 | |
| 78. APPLE INC | 2017-12-11 | 2019-12-04 | $20,527 | $13,417 | $7,110 | $7,110 | |
| 715. BANK OF AMERICA CORP | 2017-12-11 | 2019-12-04 | $23,730 | $20,807 | $2,923 | $2,923 | |
| 111. CLEAN HARBORS INC | 2017-12-11 | 2019-12-04 | $9,272 | $5,923 | $3,349 | $3,349 | |
| 37. CONSTELLATION BRANDS INC | 2017-12-11 | 2019-12-04 | $6,738 | $8,039 | -$1,301 | -$1,301 | |
| 624. DEVON ENERGY CORPORATION | 2017-12-11 | 2019-12-04 | $13,909 | $24,111 | -$10,202 | -$10,202 | |
| 540. KEYCORP NEW | 2017-12-11 | 2019-12-04 | $10,308 | $10,789 | -$481 | -$481 | |
| 196. MERCK & CO INC NEW | 2017-12-11 | 2019-12-04 | $17,297 | $11,052 | $6,245 | $6,245 | |
| 109. NORFOLK SOUTHERN CORP | 2017-12-11 | 2019-12-04 | $20,602 | $15,464 | $5,138 | $5,138 | |
| 100. SEATTLE GENETICS INC | 2017-12-11 | 2019-12-04 | $11,850 | $5,482 | $6,368 | $6,368 | |
| 172. VERIZON COMMUNICATIONS | 2017-12-11 | 2019-12-04 | $10,391 | $8,829 | $1,562 | $1,562 | |
| 38. ALLERGAN PLC | 2017-12-11 | 2019-12-04 | $7,069 | $6,500 | $569 | $569 | |
| 338. AT & T INC | 2016-05-20 | 2019-12-11 | $12,870 | $13,081 | -$211 | -$211 | |
| 185. CHEVRON CORP | 2013-08-05 | 2019-12-11 | $21,576 | $22,962 | -$1,386 | -$1,386 | |
| 117. MICROSOFT CORP | 2013-08-05 | 2019-12-11 | $17,670 | $3,714 | $13,956 | $13,956 | |
| 1423. NIELSEN HLDGS PLC | 2017-11-08 | 2019-12-11 | $27,904 | $47,522 | -$19,618 | -$19,618 | |
| 88.32 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-12-15 | $88 | $94 | -$6 | -$6 | |
| 55000. US TREASURY NOTE 2.750% 11/15/23 | 2013-11-27 | 2019-12-23 | $57,095 | $55,096 | $1,999 | $1,999 | |
| 1079.14 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-12-25 | $1,079 | $1,100 | -$21 | -$21 | |
| 457.59 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-12-25 | $458 | $477 | -$19 | -$19 | |
| 625. O-I GLASS INC | 2017-12-11 | 2020-01-07 | $7,950 | $14,744 | -$6,794 | -$6,794 | |
| 85.81 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2020-01-15 | $86 | $91 | -$5 | -$5 | |
| 745.21 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-01-25 | $745 | $760 | -$15 | -$15 | |
| 696.77 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2020-01-25 | $697 | $726 | -$29 | -$29 | |
| 1518. COMPASS GROUP PLC ADR | 2015-02-20 | 2020-02-04 | $37,208 | $27,217 | $9,991 | $9,991 | |
| 528. EXXON MOBIL CORPORATION | 2015-06-19 | 2020-02-04 | $32,194 | $41,729 | -$9,535 | -$9,535 | |
| 2118. JAPAN TOBACCO INC-UNSPON ADR | 2017-03-10 | 2020-02-04 | $22,108 | $35,034 | -$12,926 | -$12,926 | |
| 39. NEXTERA ENERGY INC | 2015-04-16 | 2020-02-04 | $10,375 | $4,395 | $5,980 | $5,980 | |
| 123. QUALCOMM INC | 2016-12-20 | 2020-02-04 | $10,830 | $8,271 | $2,559 | $2,559 | |
| 9986. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-12-04 | 2020-02-07 | $387,403 | $400,211 | -$12,808 | -$12,808 | |
| 111. AMC NETWORKS INC | 2017-12-11 | 2020-02-13 | $4,200 | $6,017 | -$1,817 | -$1,817 | |
| 108. THE BANK OF NEW YORK MELLON CORP. | 2017-12-11 | 2020-02-13 | $4,979 | $5,909 | -$930 | -$930 | |
| 183. CORNING INC | 2017-12-11 | 2020-02-13 | $5,238 | $5,966 | -$728 | -$728 | |
| 141. GENERAL MOTORS CO | 2017-12-11 | 2020-02-13 | $4,972 | $5,874 | -$902 | -$902 | |
| 70. SPIRIT AEROSYTSEMS HOLD-CL A | 2017-12-11 | 2020-02-13 | $4,811 | $5,883 | -$1,072 | -$1,072 | |
| 233. WILLIAMS COS INC | 2019-05-08 | 2020-02-13 | $5,010 | $6,342 | -$1,332 | -$1,332 | |
| 50000. BOEING CO 4.875% 2/15/20 | 2012-06-22 | 2020-02-15 | $50,000 | $60,317 | -$10,317 | -$10,317 | |
| 89.69 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2020-02-15 | $90 | $95 | -$5 | -$5 | |
| 1148.1 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-02-25 | $1,148 | $1,170 | -$22 | -$22 | |
| 461.98 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2020-02-25 | $462 | $481 | -$19 | -$19 | |
| 182. GILEAD SCIENCES INC | 2018-09-26 | 2020-03-09 | $13,773 | $13,836 | -$63 | -$63 | |
| 123. JPMORGAN CHASE & CO | 2016-05-20 | 2020-03-09 | $11,862 | $9,366 | $2,496 | $2,496 | |
| 399. VEOLIA ENVIRONNEMENT ADR | 2016-10-07 | 2020-03-09 | $11,383 | $8,749 | $2,634 | $2,634 | |
| 202. VERIZON COMMUNICATIONS | 2018-08-23 | 2020-03-09 | $11,113 | $11,468 | -$355 | -$355 | |
| 1499.17 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2020-03-15 | $1,499 | $1,588 | -$89 | -$89 | |
| 119. AMERICAN INTERNATIONAL GROUP, INC | 2019-07-18 | 2020-03-17 | $2,625 | $6,603 | -$3,978 | -$3,978 | |
| 286. CONTINENTAL RESOURCES INC/OK | 2020-02-13 | 2020-03-17 | $2,586 | $7,546 | -$4,960 | -$4,960 | |
| 124. DIAMONDBACK ENERGY INC | 2017-12-11 | 2020-03-17 | $2,817 | $12,023 | -$9,206 | -$9,206 | |
| 82. DISCOVER FINANCIAL SERVICES | 2019-12-04 | 2020-03-17 | $2,902 | $6,852 | -$3,950 | -$3,950 | |
| 342. FIFTH THIRD BANCORP | 2019-12-04 | 2020-03-17 | $4,815 | $10,185 | -$5,370 | -$5,370 | |
| 290. HALLIBURTON CO | 2019-07-18 | 2020-03-17 | $1,773 | $6,168 | -$4,395 | -$4,395 | |
| 117. LINCOLN NATL CORP IND | 2019-12-04 | 2020-03-17 | $2,510 | $6,675 | -$4,165 | -$4,165 | |
| 639. MARATHON OIL CORP | 2020-02-13 | 2020-03-17 | $2,594 | $7,043 | -$4,449 | -$4,449 | |
| 107. MARATHON PETROLEUM CORP. | 2019-04-04 | 2020-03-17 | $2,274 | $6,518 | -$4,244 | -$4,244 | |
| 146. OCCIDENTAL PETE CORP | 2019-09-27 | 2020-03-17 | $1,823 | $6,671 | -$4,848 | -$4,848 | |
| 214. SCHLUMBERGER LTD | 2019-08-22 | 2020-03-17 | $2,918 | $7,327 | -$4,409 | -$4,409 | |
| 83. WELLTOWER INC | 2019-12-04 | 2020-03-17 | $3,285 | $6,970 | -$3,685 | -$3,685 | |
| 248. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2019-03-25 | 2020-03-19 | $7,587 | $10,006 | -$2,419 | -$2,419 | |
| 43. DUKE ENERGY HOLDING CORP. COM | 2018-11-20 | 2020-03-19 | $3,238 | $3,810 | -$572 | -$572 | |
| 53. PHILIP MORRIS INTERNATIONAL IN | 2013-08-05 | 2020-03-19 | $3,478 | $4,734 | -$1,256 | -$1,256 | |
| 440. ROYAL DUTCH SHELL PLC ADR | 2013-08-05 | 2020-03-19 | $10,448 | $28,376 | -$17,928 | -$17,928 | |
| 509. ROYAL DUTCH SHELL PLC ADR | 2020-02-04 | 2020-03-19 | $12,086 | $26,453 | -$14,367 | -$14,367 | |
| 82. SANOFI-ADR | 2014-09-04 | 2020-03-19 | $3,371 | $4,573 | -$1,202 | -$1,202 | |
| 71. UNILEVER N.V. - ADR | 2013-08-05 | 2020-03-19 | $3,467 | $2,888 | $579 | $579 | |
| 1103.49 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-03-25 | $1,103 | $1,125 | -$22 | -$22 | |
| 397.74 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2020-03-25 | $398 | $414 | -$16 | -$16 | |
| 60000. CITIBANK CREDIT CARD 1.920% 4/07/22 | 2017-09-18 | 2020-04-07 | $60,000 | $60,150 | -$150 | -$150 | |
| 487. ANHEUSER-BUSCH INBEV SPN ADR | 2018-02-22 | 2020-04-08 | $23,029 | $50,298 | -$27,269 | -$27,269 | |
| 207. ANHEUSER-BUSCH INBEV SPN ADR | 2020-02-04 | 2020-04-08 | $9,788 | $15,827 | -$6,039 | -$6,039 | |
| 93. GILEAD SCIENCES INC | 2018-09-26 | 2020-04-08 | $6,908 | $7,070 | -$162 | -$162 | |
| 66.05 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2020-04-15 | $66 | $70 | -$4 | -$4 | |
| 7655.687 FIDELITY NEW MRKTS INC-Z #3323 | 2017-06-08 | 2020-04-17 | $99,983 | $125,223 | -$25,240 | -$25,240 | |
| 2203. VANGUARD EUROPE PACIFIC ETF | 2015-09-28 | 2020-04-17 | $76,619 | $77,266 | -$647 | -$647 | |
| .5 OTIS WORLDWIDE CORP | 2017-12-11 | 2020-04-21 | $23 | $32 | -$9 | -$9 | |
| 25000. US TREASURY NOTE 2.250% 2/15/27 | 2017-07-21 | 2020-04-21 | $28,004 | $25,029 | $2,975 | $2,975 | |
| 95000. US TREASURY NOTE 2.750% 11/15/23 | 2013-11-27 | 2020-04-21 | $103,272 | $94,975 | $8,297 | $8,297 | |
| 60000. US TREASURY NOTE 1.625% 8/15/29 | 2019-11-06 | 2020-04-21 | $65,892 | $58,945 | $6,947 | $6,947 | |
| 57. APPLE INC | 2017-12-11 | 2020-04-22 | $15,540 | $9,805 | $5,735 | $5,735 | |
| 202. GILEAD SCIENCES INC | 2018-09-26 | 2020-04-23 | $16,680 | $15,356 | $1,324 | $1,324 | |
| 226. NTT DOCOMO, INC. - ADR | 2016-05-23 | 2020-04-23 | $6,862 | $5,518 | $1,344 | $1,344 | |
| 2484.36 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-04-25 | $2,484 | $2,532 | -$48 | -$48 | |
| 511.55 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2020-04-25 | $512 | $533 | -$21 | -$21 | |
| .427 RAYTHEON TECHNOLOGIES CORP | 2017-12-11 | 2020-04-29 | $29 | $34 | -$5 | -$5 | |
| .5 ARCONIC CORP | 2017-12-11 | 2020-04-30 | $4 | $4 | $4 | ||
| 54.27 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2020-05-15 | $54 | $57 | -$3 | -$3 | |
| 18229.285 ACADIAN EMG MRKTS PORT-I #1960 | 2018-05-07 | 2020-05-18 | $306,252 | $400,000 | -$93,748 | -$93,748 | |
| 4780. ISHARES CORE S&P SMALL-CAP E | 2018-04-13 | 2020-05-18 | $300,209 | $374,856 | -$74,647 | -$74,647 | |
| 15000. US TREASURY NOTE 2.750% 11/15/23 | 2014-01-28 | 2020-05-18 | $16,288 | $14,983 | $1,305 | $1,305 | |
| 30000. US TREASURY NOTE 2.500% 5/15/24 | 2014-06-30 | 2020-05-18 | $32,602 | $30,264 | $2,338 | $2,338 | |
| 21108.179 VAN ECK EMERGING MARKETS-I #407 | 2018-05-07 | 2020-05-18 | $334,776 | $400,000 | -$65,224 | -$65,224 | |
| 32258.065 WASATCH EMER MKT SM CAP-INST #534 | 2018-05-07 | 2020-05-18 | $79,032 | $100,000 | -$20,968 | -$20,968 | |
| 24648.609 WF SPECIAL SM CAP VAL - R6 #4667 | 2017-05-12 | 2020-05-18 | $644,315 | $827,475 | -$183,160 | -$183,160 | |
| 1126.81 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-05-25 | $1,127 | $1,194 | -$67 | -$67 | |
| 1439.19 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-05-25 | $1,439 | $1,467 | -$28 | -$28 | |
| 715.98 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2020-05-25 | $716 | $746 | -$30 | -$30 | |
| 1557. DEVON ENERGY CORPORATION | 2020-03-17 | 2020-05-27 | $18,684 | $12,153 | $6,531 | $6,531 | |
| .62 ABBVIE INC | 2017-12-11 | 2020-05-28 | $56 | $60 | -$4 | -$4 | |
| 105. WABCO HOLDINGS INC | 2020-03-17 | 2020-05-29 | $14,333 | $12,906 | $1,427 | $1,427 | |
| CAPITAL GAIN DIVIDENDS | $240,750 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$370,797 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,550,372 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,774,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060151 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,235,731 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,588,111 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046477 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $975,501 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,028,867 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038975 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $975,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,197,037 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040301 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $973,128 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,003,978 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037422 | DistributionYr5Rt |
| Total Distribution | 0.223326 | TotalDistributionRt |
| Average Distribution | 0.044665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,553,614 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,141,352 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,510 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,146,862 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,557,920 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,884 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,884 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,374 | OverpaymentAmt |
| Applied To ES Tax | $5,512 | AppliedToESTaxAmt |
| Refund | $10,862 | 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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $159,470 | 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 | $25,604,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,942,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,942,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,553,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,277,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,277,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,510 | TotalTaxAmt |
| Distributable Before Adj | $1,272,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,272,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,272,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,557,920 | 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 | $1,557,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,510 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,552,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,272,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $465,892 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,557,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $465,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,092,028 | 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 | $180,143 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 OLD YORK ROAD | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,541,015 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,541,015 | 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 | $707,635 | 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 | -$370,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $15,284 |
| OTHER INCOME | 1 | $63 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $352,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,185 | 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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $958 | Amt |
| Disbursements Charitable Prps | $958 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (457 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 50540RAP7 LABORATORY CORP OF 3 | AT COST | $30,548 | $31,106 |
| 501044CQ2 KROGER CO/THE 3.400% | AT COST | $30,958 | $31,401 |
| 9128284S6 US TREASURY NOTE | |||
| 594918BJ2 MICROSOFT CORP | AT COST | $52,977 | $56,247 |
| 097023AZ8 BOEING CO 4.875% 2/1 | |||
| 637432MQ5 NATIONAL RURAL UTIL | AT COST | $70,615 | $72,487 |
| 36192BAY3 GS MORTGAGE SECURITI | AT COST | $100,381 | $96,564 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | $74,790 | $40,923 |
| 812578102 SEATTLE GENETICS INC | |||
| 37045V100 GENERAL MOTORS CO | |||
| 626717102 MURPHY OIL CORP | |||
| 778296103 ROSS STORES INC | AT COST | $5,904 | $7,466 |
| 064058100 THE BANK OF NEW YORK | |||
| 918204108 V F CORP | AT COST | $5,551 | $4,544 |
| 896239100 TRIMBLE NAV LTD | AT COST | $5,917 | $5,633 |
| 59156R108 METLIFE INC | AT COST | $5,927 | $3,961 |
| 278865100 ECOLAB INC | AT COST | $5,951 | $9,354 |
| 12572Q105 CME GROUP INC | AT COST | $5,962 | $7,121 |
| 219350105 CORNING INC | |||
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $5,997 | $6,578 |
| 883556102 THERMO FISHER SCIENT | AT COST | $14,615 | $21,999 |
| 444859102 HUMANA INC | AT COST | $5,817 | $9,445 |
| 115236101 BROWN & BROWN INC | AT COST | $5,890 | $9,166 |
| 27579R104 EAST WEST BANCORP IN | |||
| 15189T107 CENTERPOINT ENERGY I | AT COST | $5,906 | $3,645 |
| 714046109 PERKINELMER, INC | AT COST | $5,918 | $8,439 |
| 984121608 XEROX CORP | |||
| 291011104 EMERSON ELECTRIC CO | AT COST | $5,941 | $5,431 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $5,965 | $9,280 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $5,977 | $5,621 |
| 42809H107 HESS CORP | AT COST | $5,983 | $6,171 |
| 247361702 DELTA AIR LINES INC | AT COST | $5,988 | $2,798 |
| 629377508 NRG ENERGY INC | AT COST | $6,167 | $5,984 |
| 78409V104 S&P GLOBAL INC | AT COST | $6,415 | $9,751 |
| 693506107 PPG INDUSTRIES INC | AT COST | $8,806 | $7,727 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $8,879 | $11,228 |
| 816851109 SEMPRA ENERGY COM | AT COST | $6,924 | $5,937 |
| 682680103 ONEOK INC COM | AT COST | $10,185 | $6,934 |
| 863667101 STRYKER CORP | AT COST | $11,689 | $15,071 |
| 912828K74 US TREASURY NOTE | AT COST | $14,757 | $16,280 |
| 172967HU8 CITIGROUP INC 2.500% | |||
| 026874CU9 AMERICAN INTL GROUP | AT COST | $32,382 | $32,269 |
| 277432AN0 EASTMAN CHEMICAL CO | AT COST | $36,289 | $36,343 |
| 55907RAA6 MAGELLAN MIDSTREAM 4 | AT COST | $38,224 | $35,533 |
| 00758M162 ACADIAN EMERGING MAR | |||
| 921075438 VAN ECK EMERGING MAR | |||
| 464287804 ISHARES TR SMALLCAP | AT COST | $224,521 | $189,359 |
| 370334104 GENERAL MILLS INC | AT COST | $11,785 | $13,364 |
| G5960L103 MEDTRONIC PLC | AT COST | $40,628 | $48,501 |
| 756109104 REALTY INCOME CORP C | AT COST | $11,890 | $11,781 |
| G9618E107 WHITE MTNS INS GROUP | AT COST | $13,102 | $12,818 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $17,308 | $21,751 |
| 149123BV2 CATERPILLAR INC 3.90 | AT COST | $54,054 | $51,699 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | $92,502 | $98,511 |
| 62942M201 NTT DOCOMO, INC. - A | AT COST | $30,979 | $33,176 |
| G7S00T104 PENTAIR PLC | |||
| 064149107 BANK OF NOVA SCOTIA | AT COST | $26,979 | $19,250 |
| 756255204 RECKITT BENCKIS/S AD | AT COST | $33,137 | $39,102 |
| 87807B107 TC ENERGY CORP | AT COST | $29,520 | $29,977 |
| 456837103 ING GROEP N.V. - ADR | AT COST | $38,054 | $16,588 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $94,660 | $102,940 |
| 00206R102 AT & T INC | AT COST | $100,337 | $86,315 |
| 253393102 DICKS SPORTING GOODS | AT COST | $5,806 | $6,887 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $240,000 | $247,056 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $600,000 | $561,578 |
| 922042858 VANGUARD EMERGING MA | AT COST | $829,993 | $780,039 |
| 617446448 MORGAN STANLEY | AT COST | $8,848 | $7,426 |
| 281020107 EDISON INTL COM | AT COST | $9,067 | $7,206 |
| 09062X103 BIOGEN IDEC INC | AT COST | $9,094 | $8,599 |
| G5494J103 LINDE PLC | AT COST | $15,065 | $17,604 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $11,644 | $18,365 |
| 26875P101 EOG RESOURCES, INC | AT COST | $11,757 | $6,065 |
| 25746U109 DOMINION RES INC VA | AT COST | $11,792 | $11,986 |
| 64110L106 NETFLIX.COM INC | AT COST | $11,916 | $26,863 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $12,470 | $12,058 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $13,773 | $13,115 |
| 88579Y101 3M CO | AT COST | $15,459 | $10,638 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $12,315 | $16,152 |
| 037833100 APPLE COMPUTER INC C | AT COST | $123,164 | $227,645 |
| 14149YBF4 CARDINAL HEALTH INC | AT COST | $29,387 | $30,781 |
| 025083320 AMER CENT SMALL CAP | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $645,000 | $704,308 |
| 589509207 MERGER FUND-INST #30 | AT COST | $359,840 | $385,965 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $645,000 | $522,953 |
| 502441306 LVMH MOET HENNESSY U | AT COST | $14,616 | $35,595 |
| 826197501 SIEMENS AG - ADR | AT COST | $21,559 | $23,760 |
| 74463M106 PUBLICIS GROUPE S.A. | |||
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | $17,198 | $19,728 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | $48,179 | $51,721 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $15,813 | $24,523 |
| 902494103 TYSON FOODS INC CL A | AT COST | $5,849 | $4,362 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $180,000 | $177,786 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $375,000 | $342,052 |
| GTY995004 GAI AGILITY INCOME F | |||
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $582,943 | $521,111 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 464287499 ISHARES TR RUSSELL M | AT COST | $1,230,911 | $2,650,502 |
| 00287Y109 ABBVIE INC | AT COST | $28,958 | $28,542 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $9,126 | $7,253 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $37,952 | $45,325 |
| 02079K107 ALPHABET INC/CA | AT COST | $54,575 | $72,875 |
| 437076102 HOME DEPOT INC | AT COST | $48,019 | $64,108 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $31,186 | $70,696 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $79,728 | $108,488 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $47,342 | $65,892 |
| 947890109 WEBSTER FINL CORP WA | |||
| 025816109 AMERICAN EXPRESS COM | AT COST | $11,547 | $10,172 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $5,946 | $4,963 |
| 00751Y106 ADVANCE AUTO PTS INC | AT COST | $5,965 | $8,220 |
| 871503108 SYMANTEC CORP | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | $6,846 | $13,482 |
| 88160R101 TESLA MOTORS INC | AT COST | $6,560 | $17,535 |
| 983919101 XILINX INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $6,886 | $12,858 |
| G3922B107 GENPACT LTD | AT COST | $8,802 | $9,814 |
| 957638109 WESTERN ALLIANCE BAN | AT COST | $8,823 | $5,761 |
| 11133T103 BROADRIDGE FINANCIAL | AT COST | $8,883 | $11,989 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $8,896 | $11,133 |
| 494368103 KIMBERLY CLARK CORP | AT COST | $11,788 | $14,144 |
| 002824100 ABBOTT LABORATORIES | AT COST | $16,273 | $25,628 |
| 427866108 THE HERSHEY COMPANY | AT COST | $11,811 | $14,246 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $11,813 | $17,215 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 580135101 MCDONALDS CORP | AT COST | $22,494 | $22,545 |
| 126408103 CSX CORP | AT COST | $17,681 | $22,405 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $6,065 | $7,004 |
| 9128284A5 US TREASURY NOTE | |||
| 81762P102 SERVICENOW INC | AT COST | $6,122 | $10,086 |
| 25278X109 DIAMONDBACK ENERGY I | |||
| 911312106 UNITED PARCEL SERVIC | AT COST | $14,816 | $12,464 |
| 67066G104 NVIDIA CORP | AT COST | $17,442 | $32,307 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $13,066 | $16,333 |
| 369604103 GENERAL ELECTRIC CO | AT COST | $11,747 | $9,369 |
| 172967424 CITIGROUP INC | AT COST | $29,675 | $18,685 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | $41,351 | $71,263 |
| 713448108 PEPSICO INC | AT COST | $49,676 | $56,040 |
| 80105N105 SANOFI-AVENTIS - ADR | AT COST | $27,179 | $25,537 |
| 055262505 BASF AG | AT COST | $35,662 | $23,076 |
| G25839104 COCA-COLA EUROPEAN P | AT COST | $35,518 | $35,438 |
| 35137L105 FOX CORP | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 744320102 PRUDENTIAL FINL INC | AT COST | $7,066 | $4,755 |
| 902653104 UDR INC | AT COST | $5,951 | $5,621 |
| 89417E109 TRAVELERS COS INC | AT COST | $5,984 | $4,814 |
| 036752103 ANTHEM INC | AT COST | $6,083 | $7,941 |
| 297178105 ESSEX PPTY TR COM | AT COST | $6,160 | $6,069 |
| 15135B101 CENTENE CORP DEL | AT COST | $5,423 | $6,426 |
| 90184L102 TWITTER INC | AT COST | $7,717 | $6,442 |
| 412822108 HARLEY DAVIDSON INC | AT COST | $6,633 | $3,606 |
| 902681105 UGI CORP NEW COM | AT COST | $8,765 | $5,668 |
| 345370860 FORD MOTOR COMPANY | AT COST | $8,852 | $4,008 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | $8,880 | $5,870 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $8,893 | $6,572 |
| 532457108 ELI LILLY & CO COM | AT COST | $8,912 | $15,754 |
| 052769106 AUTODESK INC COM | AT COST | $8,980 | $17,672 |
| 60871R209 MOLSON COORS BREWING | AT COST | $9,394 | $4,403 |
| 91913Y100 VALERO ENERGY CORP | AT COST | $11,236 | $8,530 |
| 025537101 AMERICAN ELECTRIC PO | AT COST | $11,720 | $13,043 |
| 548661107 LOWES COS INC | AT COST | $70,217 | $101,673 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $11,852 | $13,604 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $12,024 | $19,742 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $12,027 | $9,432 |
| 11135F101 BROADCOM INC | AT COST | $14,555 | $16,311 |
| 166764100 CHEVRON CORP | AT COST | $38,564 | $32,187 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $73,398 | $77,556 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $43,089 | $30,477 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $84,490 | $128,253 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 87612G101 TARGA RESOURCES CORP | |||
| 09247X101 BLACKROCK INC | AT COST | $6,170 | $6,344 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | $6,294 | $5,752 |
| 023608102 AMEREN CORP | AT COST | $6,314 | $7,473 |
| 842587107 SOUTHERN CO | AT COST | $8,526 | $9,474 |
| 3128PQJH5 FHLMC POOL J11164 4. | AT COST | $2,312 | $2,302 |
| 40414LAL3 HCP INC 3.875% 8/15/ | AT COST | $29,990 | $32,018 |
| 260543CC5 DOW CHEMICAL CO/THE | |||
| 631103AF5 NASDAQ OMX GROUP 4.2 | AT COST | $30,674 | $33,057 |
| 045487AA3 ASSOC BANC-CORP 2.75 | |||
| 02209S103 ALTRIA GROUP INC | AT COST | $20,575 | $11,246 |
| 14040HBG9 CAPITAL ONE FINANCIA | AT COST | $29,129 | $31,133 |
| 49326EEF6 KEYCORP | AT COST | $30,973 | $30,200 |
| 91159HHV5 US BANCORP | AT COST | $51,237 | $54,483 |
| 00037BAB8 ABB FINANCE USA INC | AT COST | $58,425 | $62,130 |
| 17305EGB5 CITIBANK CREDIT CARD | |||
| 064159HT6 BANK OF NOVA SCOTIA | |||
| 17275RAV4 CISCO SYSTEMS INC | AT COST | $60,568 | $63,304 |
| 912828U24 US TREASURY NOTE | AT COST | $166,743 | $188,844 |
| 912828V98 US TREASURY NOTE | AT COST | $225,492 | $262,613 |
| 921943858 VANGUARD EUROPE PACI | |||
| 487836108 KELLOGG CO | AT COST | $8,823 | $8,686 |
| 200340107 COMERICA INC | AT COST | $8,951 | $3,817 |
| 012653101 ALBEMARLE CORP COM | |||
| 693475105 PNC FINANCIAL SERVIC | AT COST | $9,069 | $7,185 |
| 20825C104 CONOCOPHILLIPS | AT COST | $11,970 | $9,659 |
| 032654105 ANALOG DEVICES INC | AT COST | $26,550 | $35,466 |
| 904784709 UNILEVER N.V. - ADR | AT COST | $19,155 | $24,266 |
| 717081103 PFIZER INC | AT COST | $67,775 | $80,581 |
| G6518L108 NIELSEN HLDGS PLC | |||
| 126650100 CVS/CAREMARK CORPORA | AT COST | $85,835 | $82,815 |
| 191216100 COCA COLA CO | AT COST | $86,199 | $87,992 |
| 609207105 MONDELEZ INTERNATION | AT COST | $41,629 | $52,016 |
| 50050N103 KONTOOR BRANDS INC | |||
| 929740108 WABTEC CORP | |||
| 693718108 PACCAR INC | AT COST | $5,852 | $6,057 |
| 571903202 MARRIOTT INTERNATION | AT COST | $5,902 | $4,071 |
| 184496107 CLEAN HARBORS INC | |||
| 844741108 SOUTHWEST AIRLINES C | AT COST | $5,933 | $3,017 |
| 337932107 FIRSTENERGY CORP COM | AT COST | $5,963 | $7,607 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $6,912 | $5,273 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | $5,975 | $7,626 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | $56,276 | $58,901 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | $400,000 | $336,116 |
| 690768403 OWENS ILL INC COM NE | |||
| 654106103 NIKE INC CL B | AT COST | $17,875 | $28,490 |
| 79466L302 SALESFORCE COM INC | AT COST | $15,326 | $22,548 |
| 931142103 WAL MART STORES INC | AT COST | $21,069 | $26,921 |
| 761152107 RESMED INC | AT COST | $6,196 | $9,810 |
| 16119P108 CCH I LLC | AT COST | $6,243 | $10,336 |
| 56585A102 MARATHON PETROLEUM C | |||
| 260557103 DOW INC | AT COST | $8,023 | $4,323 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $8,798 | $8,752 |
| 34354P105 FLOWSERVE CORP COM | AT COST | $8,839 | $5,481 |
| 65473P105 NISOURCE INC | AT COST | $8,862 | $7,792 |
| 125523100 CIGNA CORP | AT COST | $9,883 | $9,866 |
| 31428X106 FEDEX CORPORATION | AT COST | $11,727 | $6,397 |
| 419870100 HAWAIIAN ELEC INDS I | AT COST | $6,288 | $6,590 |
| 84265V105 SOUTHERN COPPER CORP | AT COST | $11,799 | $10,200 |
| P31076105 COPA HOLDINGS SA | AT COST | $11,862 | $3,860 |
| 755111507 RAYTHEON CO | |||
| 053484101 AVALONBAY CMNTYS INC | AT COST | $14,787 | $12,637 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $14,818 | $17,930 |
| 235851102 DANAHER CORP | AT COST | $14,838 | $26,658 |
| 723787107 PIONEER NAT RES CO C | AT COST | $15,733 | $9,343 |
| 26078J100 DOWDUPONT INC | |||
| 30034W106 EVERGY INC | AT COST | $16,930 | $18,075 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $17,490 | $12,317 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $18,369 | $20,112 |
| G0177J108 ALLERGAN PLC | |||
| 149123101 CATERPILLAR INC | AT COST | $20,291 | $16,938 |
| 097023105 BOEING COMPANY | AT COST | $22,736 | $11,814 |
| 278642103 EBAY INC | AT COST | $5,888 | $7,150 |
| 723484101 PINNACLE WEST CAP CO | AT COST | $5,908 | $5,064 |
| 366651107 GARTNER INC | AT COST | $5,912 | $5,963 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $5,923 | $3,218 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $5,926 | $4,218 |
| 948741103 WEINGARTEN RLTY INVS | AT COST | $5,930 | $3,254 |
| 410345102 HANESBRANDS INC | |||
| 565849106 MARATHON OIL CORP | |||
| 413875105 HARRIS CORP DEL | |||
| 032095101 AMPHENOL CORP NEW | AT COST | $5,975 | $6,470 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | $6,032 | $5,236 |
| 928563402 VMWARE INC | AT COST | $6,056 | $7,814 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $53,543 | $44,236 |
| 31502A303 FERGUSON NEWCO PLC-A | AT COST | $25,317 | $31,766 |
| 46434V282 ISHARES EDGE MSCI MF | AT COST | $199,635 | $191,109 |
| 19247U106 COHEN & STEERS INSTL | AT COST | $880,000 | $755,221 |
| 66987V109 NOVARTIS AG - ADR | AT COST | $50,192 | $65,135 |
| 461202103 INTUIT COM | AT COST | $5,868 | $11,032 |
| 501044101 KROGER CO | AT COST | $5,876 | $7,242 |
| 747525103 QUALCOMM INC | AT COST | $50,937 | $61,550 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $81,864 | $82,051 |
| 86562M209 SUMITOMO TRUST AND B | AT COST | $51,438 | $36,996 |
| 471105205 JAPAN TOBACCO INC-UN | |||
| 833034101 SNAP ON INC | AT COST | $56,264 | $46,299 |
| 060505104 BANK AMER CORP | AT COST | $85,978 | $73,735 |
| 418056107 HASBRO INC | AT COST | $49,516 | $38,225 |
| 054536107 AXA ADR | AT COST | $43,959 | $31,917 |
| 110448107 BRITISH AMERICAN TOB | AT COST | $52,277 | $43,326 |
| 375558103 GILEAD SCIENCES INC | AT COST | $34,707 | $37,047 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | $5,788 | $6,235 |
| 595112103 MICRON TECHNOLOGY IN | AT COST | $5,864 | $6,564 |
| 171340102 CHURCH & DWIGHT INC | AT COST | $5,888 | $9,159 |
| 147528103 CASEYS GEN STORES IN | AT COST | $5,897 | $7,667 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $13,022 | $21,309 |
| 961214BK8 WESTPAC BANKING CORP | |||
| 345397YS6 FORD MOTOR CREDIT CO | AT COST | $29,851 | $29,786 |
| 06051GFW4 BANK OF AMERICA CORP | AT COST | $30,399 | $30,540 |
| 37045XBS4 GENERAL MOTORS FINL | AT COST | $30,442 | $29,977 |
| 931422AH2 WALGREEN CO 3.100% 9 | AT COST | $45,218 | $46,999 |
| 61746BEA0 MORGAN STANLEY | AT COST | $50,035 | $50,851 |
| 936793736 WASATCH EMER MKT SM | |||
| 277911491 EATON VANCE FLOATING | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $200,000 | $155,558 |
| 09062XAE3 BIOGEN INC | AT COST | $30,867 | $32,025 |
| 31397QJ25 FED NATL MTG ASSN 3. | AT COST | $22,766 | $22,642 |
| 38141GWT7 GOLDMAN SACHS GROUP | AT COST | $39,482 | $42,082 |
| 31418ABZ0 FNMA POOL MA0955 3.5 | AT COST | $37,399 | $38,954 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $14,974 | $16,328 |
| 912828P46 US TREASURY NOTE | AT COST | $58,520 | $64,167 |
| 68389XBA2 ORACLE CORP 2.800% 7 | AT COST | $59,903 | $61,606 |
| 912828TY6 US TREASURY NOTE 1.6 | |||
| 46625HJE1 JPMORGAN CHASE & CO | AT COST | $77,477 | $78,929 |
| 00888Y508 INV BALANCE RISK COM | |||
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $465,000 | $518,541 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $400,000 | $364,679 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $905,000 | $634,015 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,190,140 | $2,003,039 |
| 810186106 THE SCOTTS MIRACLE-G | AT COST | $6,050 | $8,412 |
| 969457100 WILLIAMS COS INC | AT COST | $51,593 | $45,191 |
| 68389X105 ORACLE CORPORATION | AT COST | $23,768 | $25,433 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $32,049 | $43,898 |
| 458140100 INTEL CORP | AT COST | $32,567 | $47,135 |
| 254687106 WALT DISNEY CO | AT COST | $35,519 | $33,079 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $61,311 | $57,530 |
| 023135106 AMAZON COM INC | AT COST | $83,408 | $166,081 |
| 548661CW5 LOWE'S COMPANIES INC | AT COST | $55,795 | $57,256 |
| 912828M56 US TREASURY NOTE | AT COST | $61,158 | $66,085 |
| 912828XB1 US TREASURY NOTE | AT COST | $93,168 | $103,406 |
| 912828WE6 US TREASURY NOTE 2.7 | |||
| 9128285M8 US TREASURY NOTE | AT COST | $177,902 | $205,853 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $6,501 | $7,416 |
| 447011107 HUNTSMAN CORP | AT COST | $6,796 | $5,046 |
| 244199105 DEERE & CO | AT COST | $8,767 | $8,823 |
| 337738108 FISERV INC | AT COST | $8,802 | $14,307 |
| 756577102 RED HAT INC | |||
| 983134107 WYNN RESORTS LTD | |||
| 459506101 INTERNATIONAL FLAVOR | AT COST | $6,152 | $5,994 |
| 03748R754 APARTMENT INVT & MGM | AT COST | $6,242 | $4,682 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $6,412 | $7,640 |
| 256746108 DOLLAR TREE INC | AT COST | $8,733 | $8,025 |
| G02602103 AMDOCS LIMITED COM | AT COST | $8,843 | $8,467 |
| 233331107 DTE ENERGY CO COM | AT COST | $11,180 | $10,434 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $41,217 | $36,463 |
| 880770102 TERADYNE INC | AT COST | $5,877 | $9,785 |
| 086516101 BEST BUY INC COM | AT COST | $5,886 | $7,262 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $5,902 | $8,757 |
| 156782104 CERNER CORP COM | AT COST | $5,914 | $6,124 |
| 636180101 NATIONAL FUEL GAS CO | |||
| 35671D857 FREEPORT-MCMORAN COP | |||
| 704326107 PAYCHEX INC | AT COST | $5,950 | $6,216 |
| 049560105 ATMOS ENERGY CORP | AT COST | $5,953 | $6,681 |
| 143658300 CARNIVAL CORP | |||
| 58155Q103 MCKESSON CORP | AT COST | $5,968 | $6,188 |
| 674599105 OCCIDENTAL PETE CORP | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $6,003 | $4,405 |
| 87612E106 TARGET CORP | AT COST | $6,007 | $11,866 |
| G1151C101 ACCENTURE PLC | AT COST | $17,414 | $20,565 |
| 78486Q101 SVB FINL GROUP | AT COST | $6,019 | $5,584 |
| 03965L100 ARCONIC INC | |||
| 452327109 ILLUMINA INC | AT COST | $5,958 | $10,165 |
| 76131V202 RETAIL PROPERTIES OF | AT COST | $5,981 | $2,488 |
| 00164V103 AMC NETWORKS INC | |||
| 151020104 CELGENE CORP COM | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | $12,180 | $18,365 |
| 291011BF0 EMERSON ELECTRIC CO | AT COST | $34,963 | $35,901 |
| 594918104 MICROSOFT CORP | AT COST | $120,164 | $284,404 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $14,836 | $5,251 |
| 913017109 UNITED TECHNOLOGIES | |||
| 30161N101 EXELON CORPORATION | AT COST | $14,947 | $13,792 |
| 907818108 UNION PACIFIC CORP | AT COST | $17,820 | $23,441 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $20,854 | $16,737 |
| 57636Q104 MASTERCARD INC | AT COST | $24,126 | $48,142 |
| 493267108 KEYCORP NEW | AT COST | $14,166 | $8,402 |
| 02079K305 ALPHABET INC/CA | AT COST | $51,972 | $68,809 |
| 30303M102 FACEBOOK INC | AT COST | $66,945 | $83,508 |
| 302445101 FLIR SYS INC COM | AT COST | $17,782 | $17,695 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | $9,460 | $13,102 |
| 478160104 JOHNSON & JOHNSON | AT COST | $63,977 | $67,681 |
| G16962105 BUNGE LIMITED | AT COST | $6,849 | $5,034 |
| 72346Q104 PINNACLE FINL PARTNE | AT COST | $8,762 | $5,300 |
| 038222105 APPLIED MATERIALS IN | AT COST | $8,806 | $9,663 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $15,458 | $27,437 |
| 855244109 STARBUCKS CORP COM | AT COST | $8,823 | $11,776 |
| 872540109 TJX COS INC NEW | AT COST | $8,830 | $12,662 |
| 817565104 SERVICE CORP INTL | AT COST | $8,937 | $9,266 |
| 902973304 US BANCORP DEL NEW | AT COST | $11,802 | $7,574 |
| 460146103 INTERNATIONAL PAPER | AT COST | $11,912 | $7,082 |
| 00130H105 AES CORP | AT COST | $11,997 | $13,702 |
| 806857108 SCHLUMBERGER LTD | |||
| 209115104 CONSOLIDATED EDISON | |||
| 00724F101 ADOBE SYS INC | AT COST | $17,722 | $39,433 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $27,078 | $26,396 |
| 037411105 APACHE CORPORATION C | |||
| 744573106 PUBLIC SVC ENTERPRIS | AT COST | $26,125 | $31,951 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $33,911 | $64,912 |
| 031162100 AMGEN INC | AT COST | $38,671 | $52,601 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | $22,461 | $33,140 |
| 20449X401 COMPASS GROUP PLC AD | |||
| 912828ZQ6 US TREASURY NOTE | AT COST | $49,473 | $49,893 |
| 4812C0126 JPMORGAN HIGH YIELD- | AT COST | $333,561 | $283,634 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $150,000 | $159,571 |
| 071813109 BAXTER INTL INC COM | AT COST | $6,819 | $7,021 |
| 277432100 EASTMAN CHEM CO COM | AT COST | $6,701 | $5,991 |
| 780287108 ROYAL GOLD INC | AT COST | $7,060 | $8,125 |
| 857477103 STATE STREET CORP | AT COST | $6,803 | $5,547 |
| 882508BH6 TEXAS INSTRUMENTS IN | AT COST | $65,730 | $66,812 |
| 961214EC3 WESTPAC BANKING CORP | AT COST | $26,117 | $27,008 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $3,787 | $3,159 |
| 74340W103 PROLOGIS INC | AT COST | $8,193 | $8,967 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $6,847 | $7,720 |
| 92927K102 WABCO HOLDINGS INC | AT COST | $12,906 | $14,328 |
| 45168D104 IDEXX CORP | AT COST | $7,047 | $8,649 |
| 03027X100 AMERICAN TOWER REIT | AT COST | $15,011 | $18,588 |
| 29444U700 EQUINIX INC | AT COST | $7,220 | $9,069 |
| 22160KAL9 COSTCO WHOLESALE COR | AT COST | $32,191 | $32,504 |
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $63,177 | $63,688 |
| 37940X102 GLOBAL PMTS INC W/I | AT COST | $7,327 | $8,257 |
| 718546104 PHILLIPS 66 | AT COST | $7,246 | $5,713 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $20,429 | $17,420 |
| 931427108 WALGREENS BOOTS ALLI | AT COST | $6,691 | $5,239 |
| 98421M106 XEROX HOLDINGS CORP | AT COST | $5,924 | $3,176 |
| 98956P102 ZIMMER HOLDINGS INC | AT COST | $6,887 | $6,317 |
| G0403H108 AON PLC | AT COST | $7,351 | $7,484 |
| H1467J104 CHUBB LTD | AT COST | $11,034 | $9,024 |
| 40412C101 HCA HOLDINGS INC | AT COST | $6,746 | $5,131 |
| 55261F104 M & T BANK CORPORATI | AT COST | $6,935 | $4,438 |
| 03966V107 ARCONIC CORP | AT COST | $868 | |
| 06367WHH9 BANK OF MONTREAL | AT COST | $52,671 | $53,643 |
| 3130AJHU6 FED HOME LN BK | AT COST | $49,892 | $50,033 |
| 110122157 BRISTOL-MYERS SQUIBB | AT COST | $258 | $368 |
| 49456B101 KINDER MORGAN INC/DE | AT COST | $6,479 | $5,024 |
| 550021109 LULULEMON ATHLETICA | AT COST | $6,975 | $9,303 |
| 46140H403 INVESCO DB OIL FUND | AT COST | $186,467 | $195,780 |
| 76131D103 RESTAURANT BRANDS IN | AT COST | $43,121 | $46,976 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $5,898 | $3,165 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | $8,155 | $8,558 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $6,936 | $6,141 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $11,846 | $5,682 |
| 749685103 RPM INTERNATIONAL IN | AT COST | $45,681 | $50,327 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $500,000 | $425,353 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $6,963 | $9,163 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $2,547 | $2,477 |
| 98138H101 WORKDAY INC | AT COST | $6,657 | $7,337 |
| 25157Y202 DEUTSCHE POST AG ADR | AT COST | $29,223 | $23,962 |
| 670346105 NUCOR CORP | AT COST | $9,835 | $7,607 |
| 879369106 TELEFLEX INC | AT COST | $7,055 | $7,257 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $7,286 | $8,245 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $373,450 | $356,109 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $150,000 | $135,576 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $5,699 | $6,222 |
| 40434L105 HP INC | AT COST | $6,944 | $5,238 |
| 166764BT6 CHEVRON CORP | AT COST | $41,568 | $43,115 |
| 98389B100 XCEL ENERGY INC | AT COST | $6,922 | $7,283 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $325,000 | $338,830 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $200,000 | $204,132 |
| 912828YB0 US TREASURY NOTE | AT COST | $185,946 | $207,368 |
| 615369105 MOODYS CORP | AT COST | $6,931 | $7,220 |
| 251542106 DEUTSCHE BOERSE AG A | AT COST | $24,796 | $27,553 |
| 620076307 MOTOROLA SOLUTIONS, | AT COST | $40,082 | $37,486 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | $7,066 | $4,855 |
| 98978V103 ZOETIS INC | AT COST | $9,353 | $10,315 |
| 78463V107 SPDR GOLD TRUST | AT COST | $400,365 | $399,781 |
| 064159MK9 BANK OF NOVA SCOTIA | AT COST | $61,982 | $64,511 |
| 3135G0V34 FED NATL MTG ASSN | AT COST | $48,468 | $48,628 |
| 80283LAJ2 SANTANDER UK PLC | AT COST | $31,518 | $32,786 |
| 651639106 NEWMONT MINING CORP | AT COST | $6,794 | $10,057 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $6,856 | $7,457 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $9,456 | $8,396 |
| 075887109 BECTON DICKINSON AND | AT COST | $11,013 | $10,618 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $9,443 | $11,190 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $6,730 | $8,043 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $5,969 | $8,377 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $6,962 | $6,023 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $1,427 |
| COST BASIS ADJUSTMENT | $240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $520 | $520 | $0 |
| INVESTMENT EXPENSES - ADR FEES | $1,159 | $1,159 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $15,284 | $0 |
| OTHER INCOME | $63 | $63 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE | Desc |
| Amt | $1,079 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,369 | $5,369 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,288 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,021 | $1,021 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,098 | $5,098 | $0 |
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