WEB MADDOX TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2020-02-07
- IRS object ID
- 202010389349101106
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-07T13:00:27-06:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADD | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-01-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-01-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.188.252.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 86B0A52F1700A976149A59D89E4C6CCBE8DBF3C0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 73DB8FBB2FF13F6A1EB2CD87A144BB4962485D08 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,986,621 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,170,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,520 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43,904 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,904 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $207,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,573 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,382 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,355 | 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 | $4,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,526 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,135 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,135 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,722 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,569 | CashBOYAmt |
| Cash EOY | $757 | CashEOYAmt |
| Cash EOYFMV | $757 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,210,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,267,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,589,802 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,389,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,195,417 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,197,174 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $118,134 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,628,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,544,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,986,621 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,628,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,544,856 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,628,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,544,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,628,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,544,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,628,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $4,544,969 | SubtotalAmt |
| Other Decreases | $113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,544,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (553 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ABBOTT LABS | 2018-04-06 | $176 | $129 | $47 | $47 | ||
| 114. ABBOTT LABS | 2018-04-06 | $6,595 | $5,331 | $1,264 | $1,264 | ||
| 3. MARTIN MARIETTA MATLS INC | 2018-04-06 | $607 | $522 | $85 | $85 | 2015-08-14 | |
| 55. WALGREENS BOOTS ALLIANCE INC | 2018-04-06 | $3,490 | $4,465 | -$975 | -$975 | 2017-01-30 | |
| 20. MARTIN MARIETTA MATLS INC | 2018-04-09 | $4,014 | $3,483 | $531 | $531 | 2015-08-14 | |
| 16. MARTIN MARIETTA MATLS INC | 2018-04-10 | $3,275 | $2,482 | $793 | $793 | ||
| 5790.033 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2018-04-12 | $50,894 | $51,845 | -$951 | -$951 | 2018-01-29 | |
| 175. COMCAST CORP NEW CL A | 2018-04-13 | $5,780 | $3,865 | $1,915 | $1,915 | ||
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $783 | $760 | $23 | $23 | 2017-11-21 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $157 | $152 | $5 | $5 | 2017-11-21 | |
| 24. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $3,768 | $3,751 | $17 | $17 | ||
| 22. MOLSON COORS BREWING CO | 2018-04-13 | $1,608 | $1,625 | -$17 | -$17 | ||
| 49. MOLSON COORS BREWING CO | 2018-04-13 | $3,594 | $3,592 | $2 | $2 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $158 | $156 | $2 | $2 | 2017-12-04 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $159 | $156 | $3 | $3 | 2017-12-04 | |
| 4. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $632 | $626 | $6 | $6 | 2017-12-04 | |
| 34. MOLSON COORS BREWING CO | 2018-04-16 | $2,502 | $3,112 | -$610 | -$610 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $159 | $156 | $3 | $3 | 2017-12-04 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $481 | $469 | $12 | $12 | 2017-12-04 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $161 | $156 | $5 | $5 | 2017-12-04 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $477 | $469 | $8 | $8 | 2017-12-04 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $149 | $156 | -$7 | -$7 | 2017-12-04 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $298 | $313 | -$15 | -$15 | 2017-12-04 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $447 | $469 | -$22 | -$22 | 2017-12-04 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $298 | $313 | -$15 | -$15 | 2017-12-04 | |
| 22. AGILENT TECHNOLOGIES INC | 2018-04-26 | $1,461 | $1,000 | $461 | $461 | ||
| 3. AGILENT TECHNOLOGIES INC | 2018-04-26 | $199 | $136 | $63 | $63 | 2016-10-18 | |
| 34. APPLE COMPUTER INC | 2018-04-26 | $5,587 | $1,318 | $4,269 | $4,269 | 2010-06-17 | |
| 6. AGILENT TECHNOLOGIES INC | 2018-04-27 | $397 | $273 | $124 | $124 | 2016-10-18 | |
| 16. AGILENT TECHNOLOGIES INC | 2018-04-27 | $1,061 | $727 | $334 | $334 | 2016-10-18 | |
| 31. AGILENT TECHNOLOGIES INC | 2018-04-30 | $2,049 | $1,756 | $293 | $293 | 2017-05-04 | |
| 10. AGILENT TECHNOLOGIES INC | 2018-04-30 | $661 | $455 | $206 | $206 | 2016-10-18 | |
| 23. INGERSOLL-RAND PLC | 2018-05-15 | $2,044 | $2,028 | $16 | $16 | ||
| 12. INGERSOLL-RAND PLC | 2018-05-15 | $1,065 | $1,054 | $11 | $11 | ||
| 4. INGERSOLL-RAND PLC | 2018-05-15 | $355 | $352 | $3 | $3 | 2017-05-18 | |
| 39. INGERSOLL-RAND PLC | 2018-05-15 | $3,464 | $3,465 | -$1 | -$1 | ||
| 4. CONCHO RESOURCES INC | 2018-05-22 | $615 | $496 | $119 | $119 | ||
| 6. CONCHO RESOURCES INC | 2018-05-22 | $920 | $806 | $114 | $114 | 2017-05-15 | |
| 26. CONCHO RESOURCES INC | 2018-05-22 | $3,909 | $3,489 | $420 | $420 | ||
| 2. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $160 | $224 | -$64 | -$64 | 2017-04-24 | |
| 18. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $1,440 | $2,020 | -$580 | -$580 | 2017-04-24 | |
| 9. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $720 | $1,010 | -$290 | -$290 | 2017-04-24 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $160 | $224 | -$64 | -$64 | 2017-04-24 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $160 | $224 | -$64 | -$64 | 2017-04-24 | |
| 28. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $2,276 | $3,147 | -$871 | -$871 | ||
| 40. LOWES COS INC | 2018-06-12 | $4,026 | $802 | $3,224 | $3,224 | ||
| 1. ADOBE SYS INC | 2018-06-15 | $249 | $34 | $215 | $215 | 2012-11-05 | |
| 2. AGILENT TECHNOLOGIES INC | 2018-06-15 | $132 | $113 | $19 | $19 | 2017-05-04 | |
| 1. ALPHABET INC-CL C | 2018-06-15 | $1,147 | $391 | $756 | $756 | 2013-02-08 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-06-15 | $221 | $220 | $1 | $1 | 2016-04-18 | |
| 1. AMERISOURCEBERGEN CORP | 2018-06-15 | $93 | $85 | $8 | $8 | 2018-04-06 | |
| 1. ANALOG DEVICES INC | 2018-06-15 | $101 | $64 | $37 | $37 | 2016-10-31 | |
| 5. APPLE COMPUTER INC | 2018-06-15 | $949 | $194 | $755 | $755 | 2010-06-17 | |
| 18. BANK OF AMERICA CORPORATION | 2018-06-15 | $525 | $171 | $354 | $354 | 2012-11-08 | |
| 4. BANK OF NEW YORK MELLON CORP | 2018-06-15 | $227 | $176 | $51 | $51 | 2016-11-07 | |
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2018-06-15 | $384 | $330 | $54 | $54 | 2017-04-20 | |
| 9. BOSTON SCIENTIFIC CORP | 2018-06-15 | $293 | $210 | $83 | $83 | 2016-09-15 | |
| 4. BRISTOL MYERS SQUIBB CO | 2018-06-15 | $217 | $160 | $57 | $57 | 2013-05-06 | |
| 2. BROADCOM INC | 2018-06-15 | $535 | $76 | $459 | $459 | 2013-05-31 | |
| 1. CAPITAL ONE FINL CORP | 2018-06-15 | $97 | $104 | -$7 | -$7 | 2018-01-11 | |
| 1. CELGENE CORP. | 2018-06-15 | $79 | $130 | -$51 | -$51 | 2015-08-11 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2018-06-15 | $296 | $182 | $114 | $114 | 2016-02-09 | |
| 6. CITIGROUP INC NEW | 2018-06-15 | $397 | $222 | $175 | $175 | 2012-10-23 | |
| 4. COCA-COLA CO | 2018-06-15 | $174 | $178 | -$4 | -$4 | 2018-04-13 | |
| 5. COMCAST CORP NEW CL A | 2018-06-15 | $169 | $146 | $23 | $23 | 2016-02-05 | |
| 2. DELTA AIR LINES INC DEL NEW | 2018-06-15 | $108 | $107 | $1 | $1 | 2017-12-13 | |
| 1. DIAMONDBACK ENERGY INC | 2018-06-15 | $115 | $104 | $11 | $11 | 2017-05-15 | |
| 5. DISNEY WALT CO | 2018-06-15 | $541 | $464 | $77 | $77 | 2016-10-10 | |
| 3. DISH NETWORK CORP | 2018-06-15 | $102 | $139 | -$37 | -$37 | 2016-04-18 | |
| 2. DOLLAR TREE INC | 2018-06-15 | $176 | $185 | -$9 | -$9 | 2017-10-27 | |
| 7. DOWDUPONT INC | 2018-06-15 | $473 | $366 | $107 | $107 | 2015-07-15 | |
| 4. EOG RESOURCES INC | 2018-06-15 | $467 | $331 | $136 | $136 | 2016-05-02 | |
| 2. EQT CORPORATION | 2018-06-15 | $112 | $152 | -$40 | -$40 | 2015-07-27 | |
| 2. EASTMAN CHEM CO | 2018-06-15 | $215 | $127 | $88 | $88 | 2016-02-23 | |
| 3. FACEBOOK INC-A | 2018-06-15 | $588 | $224 | $364 | $364 | 2014-10-13 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2018-06-15 | $321 | $189 | $132 | $132 | ||
| 1. GENERAL DYNAMICS CORP | 2018-06-15 | $194 | $153 | $41 | $41 | 2016-08-15 | |
| 1. GILEAD SCIENCES INC | 2018-06-15 | $71 | $102 | -$31 | -$31 | 2015-01-08 | |
| 1. GOLDMAN SACHS GROUP INC | 2018-06-15 | $232 | $157 | $75 | $75 | 2016-02-05 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2018-06-15 | $159 | $124 | $35 | $35 | 2016-09-09 | |
| 2. HOME DEPOT INC | 2018-06-15 | $399 | $99 | $300 | $300 | 2012-03-20 | |
| 4. HONEYWELL INTL INC | 2018-06-15 | $599 | $173 | $426 | $426 | 2010-03-22 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-06-15 | $74 | $58 | $16 | $16 | 2017-01-31 | |
| 7. KEYCORP NEW | 2018-06-15 | $142 | $75 | $67 | $67 | 2016-03-01 | |
| 3. LILLY ELI & CO | 2018-06-15 | $262 | $259 | $3 | $3 | ||
| 3. LOWES COS INC | 2018-06-15 | $296 | $57 | $239 | $239 | 2011-09-22 | |
| 3. MARATHON PETROLEUM CORPORATION | 2018-06-15 | $226 | $211 | $15 | $15 | ||
| 5. MASCO CORP | 2018-06-15 | $190 | $57 | $133 | $133 | 2012-08-03 | |
| 4. MASTERCARD INC - CLASS A | 2018-06-15 | $797 | $73 | $724 | $724 | 2009-05-05 | |
| 3. MERCK & CO INC | 2018-06-15 | $185 | $191 | -$6 | -$6 | ||
| 11. MICROSOFT CORP | 2018-06-15 | $1,111 | $271 | $840 | $840 | 2011-08-11 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-06-15 | $203 | $145 | $58 | $58 | 2017-04-12 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2018-06-15 | $243 | $131 | $112 | $112 | 2011-09-09 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-06-15 | $510 | $205 | $305 | $305 | 2013-04-19 | |
| 1. NEXTERA ENERGY INC | 2018-06-15 | $158 | $125 | $33 | $33 | 2016-10-18 | |
| 2. NIKE INC | 2018-06-15 | $149 | $116 | $33 | $33 | 2017-02-23 | |
| 6. NISOURCE INC | 2018-06-15 | $143 | $67 | $76 | $76 | 2013-10-17 | |
| 2. NORFOLK SOUTHN CORP | 2018-06-15 | $305 | $236 | $69 | $69 | 2017-01-31 | |
| 1. NVIDIA CORP | 2018-06-15 | $265 | $179 | $86 | $86 | 2017-10-03 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-06-15 | $283 | $268 | $15 | $15 | 2016-11-16 | |
| 5. OCCIDENTAL PETE CORP | 2018-06-15 | $419 | $471 | -$52 | -$52 | 2014-09-24 | |
| 5. ORACLE CORP | 2018-06-15 | $228 | $249 | -$21 | -$21 | 2018-02-22 | |
| 1. PVH CORP | 2018-06-15 | $160 | $156 | $4 | $4 | 2018-01-29 | |
| 1. PARKER HANNIFIN CORP | 2018-06-15 | $170 | $208 | -$38 | -$38 | 2018-01-11 | |
| 3. PARSLEY ENERGY INC-CLASS A | 2018-06-15 | $82 | $96 | -$14 | -$14 | 2018-05-22 | |
| 2. PAYPAL HOLDINGS INC | 2018-06-15 | $169 | $170 | -$1 | -$1 | 2018-01-26 | |
| 4. PEPSICO INC | 2018-06-15 | $421 | $373 | $48 | $48 | 2014-10-07 | |
| 11. PFIZER INC | 2018-06-15 | $399 | $379 | $20 | $20 | 2015-06-04 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2018-06-15 | $162 | $228 | -$66 | -$66 | 2017-05-18 | |
| 1. PIONEER NAT RES CO | 2018-06-15 | $190 | $143 | $47 | $47 | 2015-12-09 | |
| 1. SVB FINANCIAL GROUP | 2018-06-15 | $314 | $120 | $194 | $194 | 2015-02-05 | |
| 1. SALESFORCE.COM INC | 2018-06-15 | $137 | $119 | $18 | $18 | 2018-04-13 | |
| 3. SCHWAB CHARLES CORP NEW | 2018-06-15 | $169 | $86 | $83 | $83 | 2015-10-19 | |
| 2. STANLEY BLACK & DECKER,INC. | 2018-06-15 | $282 | $211 | $71 | $71 | ||
| 3. TEXAS INSTRS INC | 2018-06-15 | $343 | $149 | $194 | $194 | 2016-02-05 | |
| 6. TWENTY-FIRST CENTURY FOX-A | 2018-06-15 | $267 | $192 | $75 | $75 | 2014-04-29 | |
| 3. UNION PAC CORP | 2018-06-15 | $436 | $259 | $177 | $177 | 2015-09-29 | |
| 2. UNITED TECHNOLOGIES CORP | 2018-06-15 | $252 | $241 | $11 | $11 | 2017-12-05 | |
| 3. UNITEDHEALTH GROUP INC | 2018-06-15 | $758 | $194 | $564 | $564 | 2013-06-24 | |
| 1051. VANGUARD EMERGING MARKET VIPERS | 2018-06-15 | $46,213 | $52,507 | -$6,294 | -$6,294 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2018-06-15 | $155 | $93 | $62 | $62 | 2014-09-09 | |
| 2. VISA INC CLASS A SHARES | 2018-06-15 | $271 | $154 | $117 | $117 | 2015-10-19 | |
| 3. WASTE CONNECTIONS INC | 2018-06-15 | $229 | $148 | $81 | $81 | 2016-07-26 | |
| 8. WELLS FARGO & CO NEW | 2018-06-15 | $437 | $192 | $245 | $245 | 2011-08-09 | |
| 1. WEX INC | 2018-06-15 | $190 | $94 | $96 | $96 | 2016-05-02 | |
| 2. WORLDPAY INC CL A | 2018-06-15 | $169 | $144 | $25 | $25 | 2017-09-22 | |
| 3. ZIMMER HLDGS INC | 2018-06-15 | $345 | $332 | $13 | $13 | 2017-11-10 | |
| 2. ALLEGION PLC | 2018-06-15 | $162 | $132 | $30 | $30 | 2015-11-03 | |
| 2. ALLERGAN PLC | 2018-06-15 | $347 | $599 | -$252 | -$252 | 2015-03-12 | |
| 2. ACCENTURE PLC | 2018-06-15 | $323 | $168 | $155 | $155 | ||
| 1. MEDTRONIC PLC | 2018-06-15 | $87 | $78 | $9 | $9 | 2018-04-06 | |
| 2. APTIV PLC | 2018-06-15 | $204 | $142 | $62 | $62 | 2017-05-18 | |
| 3. CHUBB LTD | 2018-06-15 | $391 | $138 | $253 | $253 | 2009-04-29 | |
| 1727.69 AMG MG FAIRPT MC-Z | 2018-06-18 | $75,656 | $80,338 | -$4,682 | -$4,682 | 2018-01-30 | |
| 326. ISHARES TR RUSSELL 2000 INDEX FD | 2018-06-18 | $54,608 | $49,864 | $4,744 | $4,744 | 2018-03-27 | |
| 2826.797 PRINCIPAL MIDCAP FUND-R6 | 2018-06-18 | $80,535 | $80,338 | $197 | $197 | 2018-01-30 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-18 | $173 | $171 | $2 | $2 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-18 | $173 | $171 | $2 | $2 | 2018-04-06 | |
| 65. CAPITAL ONE FINL CORP | 2018-07-18 | $6,310 | $6,760 | -$450 | -$450 | 2018-01-11 | |
| 121. DISH NETWORK CORP | 2018-07-18 | $3,774 | $6,182 | -$2,408 | -$2,408 | ||
| 4. AMERISOURCEBERGEN CORP | 2018-07-19 | $340 | $342 | -$2 | -$2 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-19 | $86 | $85 | $1 | $1 | 2018-04-06 | |
| 13. AMERISOURCEBERGEN CORP | 2018-07-19 | $1,109 | $1,111 | -$2 | -$2 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-19 | $84 | $85 | -$1 | -$1 | 2018-04-06 | |
| 3. AMERISOURCEBERGEN CORP | 2018-07-20 | $255 | $256 | -$1 | -$1 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $84 | $85 | -$1 | -$1 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-24 | $168 | $171 | -$3 | -$3 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $84 | $85 | -$1 | -$1 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-25 | $169 | $171 | -$2 | -$2 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | $85 | 2018-04-06 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-07-25 | $170 | $171 | -$1 | -$1 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | $85 | 2018-04-06 | |||
| 3. AMERISOURCEBERGEN CORP | 2018-07-26 | $250 | $256 | -$6 | -$6 | 2018-04-06 | |
| 6. EQT CORPORATION | 2018-07-26 | $325 | $456 | -$131 | -$131 | 2015-07-27 | |
| 21. EQT CORPORATION | 2018-07-26 | $1,141 | $1,595 | -$454 | -$454 | 2015-07-27 | |
| 18. EQT CORPORATION | 2018-07-26 | $979 | $1,367 | -$388 | -$388 | 2015-07-27 | |
| 51. EQT CORPORATION | 2018-07-26 | $2,762 | $3,345 | -$583 | -$583 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-07-27 | $83 | $85 | -$2 | -$2 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-27 | $83 | $85 | -$2 | -$2 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $83 | $85 | -$2 | -$2 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $83 | $86 | -$3 | -$3 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $83 | $86 | -$3 | -$3 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $82 | $86 | -$4 | -$4 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $82 | $86 | -$4 | -$4 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-01 | $82 | $86 | -$4 | -$4 | 2018-04-09 | |
| 2. AMERISOURCEBERGEN CORP | 2018-08-01 | $161 | $173 | -$12 | -$12 | 2018-04-09 | |
| 4. AMERISOURCEBERGEN CORP | 2018-08-02 | $316 | $345 | -$29 | -$29 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-03 | $81 | $86 | -$5 | -$5 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-03 | $81 | $86 | -$5 | -$5 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-06 | $81 | $86 | -$5 | -$5 | 2018-04-09 | |
| 67. TWENTY-FIRST CENTURY FOX-A | 2018-08-09 | $3,058 | $2,288 | $770 | $770 | ||
| 86. NIKE INC | 2018-08-23 | $7,136 | $4,432 | $2,704 | $2,704 | 2017-10-03 | |
| 56. NIKE INC | 2018-08-23 | $4,647 | $3,243 | $1,404 | $1,404 | 2017-02-23 | |
| 2502.728 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-09-05 | $41,545 | $53,558 | -$12,013 | -$12,013 | 2018-01-30 | |
| 89. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $4,648 | $5,057 | -$409 | -$409 | ||
| 51. FACEBOOK INC-A | 2018-09-13 | $8,283 | $3,838 | $4,445 | $4,445 | ||
| 32. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $2,694 | $2,320 | $374 | $374 | ||
| 11. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $924 | $802 | $122 | $122 | 2017-04-17 | |
| 6. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $504 | $438 | $66 | $66 | 2017-04-17 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $84 | $73 | $11 | $11 | 2017-04-17 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $168 | $146 | $22 | $22 | ||
| 9. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $756 | $660 | $96 | $96 | ||
| 4. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $339 | $294 | $45 | $45 | 2017-04-18 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $85 | $74 | $11 | $11 | 2017-04-18 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $164 | $147 | $17 | $17 | 2017-04-18 | |
| 4. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $326 | $294 | $32 | $32 | 2017-04-18 | |
| 4. MICROCHIP TECHNOLOGY INC | 2018-09-18 | $322 | $294 | $28 | $28 | 2017-04-18 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $74 | $7 | $7 | 2017-04-18 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $74 | $7 | $7 | 2017-04-18 | |
| 1. ALPHABET INC-CL A | 2018-09-20 | $1,185 | $454 | $731 | $731 | 2013-05-22 | |
| 1. AMAZON COM INC | 2018-09-20 | $1,945 | $363 | $1,582 | $1,582 | 2015-02-02 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-09-20 | $109 | $114 | -$5 | -$5 | 2016-06-03 | |
| 2. ANALOG DEVICES INC | 2018-09-20 | $191 | $129 | $62 | $62 | 2016-10-31 | |
| 2. APPLE COMPUTER INC | 2018-09-20 | $444 | $78 | $366 | $366 | 2010-06-17 | |
| 11. BANK OF AMERICA CORPORATION | 2018-09-20 | $344 | $104 | $240 | $240 | 2012-11-08 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-20 | $221 | $165 | $56 | $56 | 2017-04-20 | |
| 5. BOSTON SCIENTIFIC CORP | 2018-09-20 | $189 | $117 | $72 | $72 | 2016-09-15 | |
| 2. BRISTOL MYERS SQUIBB CO | 2018-09-20 | $122 | $80 | $42 | $42 | 2013-05-07 | |
| 1. BROADCOM INC | 2018-09-20 | $244 | $38 | $206 | $206 | 2013-05-31 | |
| 1. CELGENE CORP. | 2018-09-20 | $87 | $130 | -$43 | -$43 | 2015-08-11 | |
| 4. CITIGROUP INC NEW | 2018-09-20 | $300 | $148 | $152 | $152 | 2012-10-23 | |
| 2. COCA-COLA CO | 2018-09-20 | $93 | $89 | $4 | $4 | 2018-04-13 | |
| 2. DELTA AIR LINES INC DEL NEW | 2018-09-20 | $116 | $107 | $9 | $9 | 2017-12-13 | |
| 1. DIAMONDBACK ENERGY INC | 2018-09-20 | $128 | $104 | $24 | $24 | 2017-05-15 | |
| 2. DISNEY WALT CO | 2018-09-20 | $221 | $186 | $35 | $35 | 2016-10-10 | |
| 1. DOLLAR TREE INC | 2018-09-20 | $85 | $93 | -$8 | -$8 | 2017-10-27 | |
| 5. DOWDUPONT INC | 2018-09-20 | $349 | $262 | $87 | $87 | 2015-07-15 | |
| 2. EOG RESOURCES INC | 2018-09-20 | $240 | $165 | $75 | $75 | 2016-05-02 | |
| 1. EASTMAN CHEM CO | 2018-09-20 | $100 | $63 | $37 | $37 | 2016-02-23 | |
| 1. FACEBOOK INC-A | 2018-09-20 | $166 | $76 | $90 | $90 | 2014-10-29 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2018-09-20 | $109 | $63 | $46 | $46 | 2014-12-18 | |
| 1. GENERAL DYNAMICS CORP | 2018-09-20 | $202 | $153 | $49 | $49 | 2016-08-15 | |
| 2. HOME DEPOT INC | 2018-09-20 | $422 | $99 | $323 | $323 | 2012-03-20 | |
| 2. HONEYWELL INTL INC | 2018-09-20 | $331 | $87 | $244 | $244 | 2010-03-22 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-09-20 | $78 | $58 | $20 | $20 | 2017-01-31 | |
| 5. KEYCORP NEW | 2018-09-20 | $102 | $53 | $49 | $49 | 2016-03-01 | |
| 1. LILLY ELI & CO | 2018-09-20 | $105 | $86 | $19 | $19 | 2015-07-06 | |
| 1. LOWES COS INC | 2018-09-20 | $116 | $19 | $97 | $97 | 2011-09-22 | |
| 2. MARATHON PETROLEUM CORPORATION | 2018-09-20 | $162 | $141 | $21 | $21 | 2018-03-09 | |
| 2. MASCO CORP | 2018-09-20 | $77 | $23 | $54 | $54 | 2012-08-03 | |
| 1. MASTERCARD INC - CLASS A | 2018-09-20 | $220 | $18 | $202 | $202 | 2009-05-05 | |
| 2. MERCK & CO INC | 2018-09-20 | $141 | $128 | $13 | $13 | 2016-08-05 | |
| 7. MICROSOFT CORP | 2018-09-20 | $796 | $173 | $623 | $623 | 2011-08-11 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2018-09-20 | $131 | $66 | $65 | $65 | ||
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-09-20 | $300 | $123 | $177 | $177 | 2013-04-19 | |
| 1. NEXTERA ENERGY INC | 2018-09-20 | $168 | $125 | $43 | $43 | 2016-10-18 | |
| 2. NORFOLK SOUTHN CORP | 2018-09-20 | $371 | $238 | $133 | $133 | ||
| 1. NORTHROP GRUMMAN CORP | 2018-09-20 | $303 | $211 | $92 | $92 | 2016-09-16 | |
| 1. NVIDIA CORP | 2018-09-20 | $268 | $179 | $89 | $89 | 2017-10-03 | |
| 4. OCCIDENTAL PETE CORP | 2018-09-20 | $317 | $377 | -$60 | -$60 | 2014-09-24 | |
| 2. ORACLE CORP | 2018-09-20 | $101 | $99 | $2 | $2 | 2018-02-22 | |
| 1. PARKER HANNIFIN CORP | 2018-09-20 | $190 | $208 | -$18 | -$18 | 2018-01-11 | |
| 1. PAYPAL HOLDINGS INC | 2018-09-20 | $90 | $85 | $5 | $5 | 2018-01-26 | |
| 2. PEPSICO INC | 2018-09-20 | $229 | $186 | $43 | $43 | 2014-10-08 | |
| 7. PFIZER INC | 2018-09-20 | $304 | $241 | $63 | $63 | 2015-06-04 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2018-09-20 | $81 | $114 | -$33 | -$33 | 2017-05-18 | |
| 1. PIONEER NAT RES CO | 2018-09-20 | $172 | $143 | $29 | $29 | 2015-12-09 | |
| 2. SCHWAB CHARLES CORP NEW | 2018-09-20 | $104 | $57 | $47 | $47 | 2015-10-19 | |
| 1. STANLEY BLACK & DECKER,INC. | 2018-09-20 | $152 | $105 | $47 | $47 | 2015-11-17 | |
| 2. TEXAS INSTRS INC | 2018-09-20 | $218 | $100 | $118 | $118 | 2016-02-05 | |
| 2. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $89 | $68 | $21 | $21 | 2014-07-16 | |
| 109. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $4,868 | $3,345 | $1,523 | $1,523 | 2017-11-20 | |
| 141. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $6,297 | $4,364 | $1,933 | $1,933 | ||
| 1. UNION PAC CORP | 2018-09-20 | $163 | $86 | $77 | $77 | 2015-09-29 | |
| 2. UNITEDHEALTH GROUP INC | 2018-09-20 | $535 | $129 | $406 | $406 | 2013-06-24 | |
| 1. VISA INC CLASS A SHARES | 2018-09-20 | $149 | $77 | $72 | $72 | 2015-10-19 | |
| 1. WASTE CONNECTIONS INC | 2018-09-20 | $79 | $49 | $30 | $30 | 2016-07-26 | |
| 4. WELLS FARGO & CO NEW | 2018-09-20 | $221 | $97 | $124 | $124 | ||
| 1. WORKDAY INC-CLASS A | 2018-09-20 | $142 | $83 | $59 | $59 | 2016-08-10 | |
| 1. ZIMMER HLDGS INC | 2018-09-20 | $130 | $111 | $19 | $19 | 2017-11-10 | |
| 1. ALLEGION PLC | 2018-09-20 | $91 | $65 | $26 | $26 | 2015-11-03 | |
| 1. ALLERGAN PLC | 2018-09-20 | $189 | $300 | -$111 | -$111 | 2015-03-12 | |
| 1. ACCENTURE PLC | 2018-09-20 | $173 | $84 | $89 | $89 | 2014-01-16 | |
| 1. MEDTRONIC PLC | 2018-09-20 | $97 | $78 | $19 | $19 | 2018-04-06 | |
| 2. APTIV PLC | 2018-09-20 | $178 | $142 | $36 | $36 | 2017-05-18 | |
| 1. CHUBB LTD | 2018-09-20 | $139 | $46 | $93 | $93 | 2009-04-29 | |
| 18. GARRETT MOTION INC | 2018-10-02 | $317 | $128 | $189 | $189 | ||
| 111. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $5,842 | $4,861 | $981 | $981 | ||
| 54. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $2,842 | $3,041 | -$199 | -$199 | 2018-02-22 | |
| 254. ORACLE CORP | 2018-10-08 | $12,527 | $12,939 | -$412 | -$412 | ||
| 15. ALLERGAN PLC | 2018-10-08 | $2,842 | $4,778 | -$1,936 | -$1,936 | ||
| 49. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $2,277 | $2,021 | $256 | $256 | ||
| 27. MASCO CORP | 2018-10-15 | $867 | $308 | $559 | $559 | 2012-08-03 | |
| 51. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $2,372 | $2,269 | $103 | $103 | ||
| 32. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $1,488 | $1,524 | -$36 | -$36 | 2016-12-16 | |
| 18. MASCO CORP | 2018-10-16 | $582 | $205 | $377 | $377 | 2012-08-03 | |
| 27. MASCO CORP | 2018-10-16 | $873 | $308 | $565 | $565 | 2012-08-03 | |
| 81. MASCO CORP | 2018-10-16 | $2,612 | $1,037 | $1,575 | $1,575 | ||
| 17. MASCO CORP | 2018-10-17 | $543 | $247 | $296 | $296 | ||
| 51. MASCO CORP | 2018-10-17 | $1,632 | $866 | $766 | $766 | ||
| 9. MASCO CORP | 2018-10-17 | $288 | $179 | $109 | $109 | 2013-09-19 | |
| 24. MASCO CORP | 2018-10-18 | $749 | $476 | $273 | $273 | 2013-09-19 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $48 | $57 | -$9 | -$9 | 2016-06-03 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $48 | $57 | -$9 | -$9 | 2016-06-03 | |
| 13. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $616 | $742 | -$126 | -$126 | 2016-06-03 | |
| 22. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $1,045 | $1,256 | -$211 | -$211 | 2016-06-03 | |
| 2. WORKDAY INC-CLASS A | 2018-10-19 | $256 | $165 | $91 | $91 | 2016-08-10 | |
| 9. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $418 | $526 | -$108 | -$108 | ||
| 9. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $424 | $531 | -$107 | -$107 | 2016-08-17 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $45 | $59 | -$14 | -$14 | 2016-08-17 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $45 | $59 | -$14 | -$14 | 2016-08-17 | |
| 22. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $1,013 | $1,330 | -$317 | -$317 | ||
| 20. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $921 | $1,181 | -$260 | -$260 | 2016-08-17 | |
| 6. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $270 | $360 | -$90 | -$90 | 2018-02-22 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $180 | $241 | -$61 | -$61 | ||
| 10. WORKDAY INC-CLASS A | 2018-10-22 | $1,288 | $826 | $462 | $462 | ||
| 2. WORKDAY INC-CLASS A | 2018-10-22 | $253 | $165 | $88 | $88 | 2016-08-10 | |
| 18. WORKDAY INC-CLASS A | 2018-10-22 | $2,308 | $1,485 | $823 | $823 | 2016-08-10 | |
| 6. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $263 | $361 | -$98 | -$98 | 2018-02-23 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $88 | $120 | -$32 | -$32 | 2018-02-23 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $88 | $120 | -$32 | -$32 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | $60 | -$16 | -$16 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | $60 | -$16 | -$16 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | $60 | -$16 | -$16 | 2018-02-23 | |
| . GARRETT MOTION INC | 2018-10-23 | $12 | $12 | $12 | |||
| 10. WORKDAY INC-CLASS A | 2018-10-23 | $1,285 | $825 | $460 | $460 | 2016-08-10 | |
| 2. AMAZON COM INC | 2018-10-24 | $3,443 | $726 | $2,717 | $2,717 | ||
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $172 | $240 | -$68 | -$68 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $42 | $60 | -$18 | -$18 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $42 | $60 | -$18 | -$18 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | $60 | -$17 | -$17 | 2018-02-23 | |
| 13. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $4,280 | $3,429 | $851 | $851 | ||
| 3. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $971 | $748 | $223 | $223 | 2017-05-04 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $331 | $249 | $82 | $82 | 2017-05-04 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-25 | $85 | $120 | -$35 | -$35 | 2018-02-23 | |
| 4. O'REILLY AUTOMOTIVE INC | 2018-10-25 | $1,289 | $1,000 | $289 | $289 | ||
| 65. AGILENT TECHNOLOGIES INC | 2018-10-30 | $4,108 | $3,683 | $425 | $425 | ||
| 28. AGILENT TECHNOLOGIES INC | 2018-10-30 | $1,771 | $1,578 | $193 | $193 | ||
| 5. AGILENT TECHNOLOGIES INC | 2018-10-30 | $313 | $282 | $31 | $31 | ||
| 31. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $703 | $342 | $361 | $361 | ||
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $8 | $8 | $8 | |||
| 2. ALLERGAN PLC | 2018-11-27 | $303 | $662 | -$359 | -$359 | 2015-07-27 | |
| 38. ALLERGAN PLC | 2018-11-27 | $5,771 | $10,847 | -$5,076 | -$5,076 | ||
| 3. ADOBE SYS INC | 2018-11-28 | $746 | $102 | $644 | $644 | 2012-11-05 | |
| 1. ALPHABET INC-CL C | 2018-11-28 | $1,081 | $391 | $690 | $690 | 2013-02-08 | |
| 1. AMAZON COM INC | 2018-11-28 | $1,657 | $364 | $1,293 | $1,293 | 2015-02-03 | |
| 3. AMERICAN EXPRESS CO | 2018-11-28 | $338 | $309 | $29 | $29 | 2018-07-18 | |
| 5. ANALOG DEVICES INC | 2018-11-28 | $451 | $321 | $130 | $130 | 2016-10-31 | |
| 10. APPLE COMPUTER INC | 2018-11-28 | $1,792 | $388 | $1,404 | $1,404 | 2010-06-17 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2018-11-28 | $297 | $287 | $10 | $10 | 2018-10-19 | |
| 35. BANK OF AMERICA CORPORATION | 2018-11-28 | $992 | $392 | $600 | $600 | ||
| 6. BERKSHIRE HATHAWAY INC DEL CL B | 2018-11-28 | $1,300 | $990 | $310 | $310 | 2017-04-20 | |
| 1. BIOGEN IDEC INC | 2018-11-28 | $329 | $266 | $63 | $63 | 2014-05-08 | |
| 18. BOSTON SCIENTIFIC CORP | 2018-11-28 | $659 | $420 | $239 | $239 | 2016-09-15 | |
| 8. BRISTOL MYERS SQUIBB CO | 2018-11-28 | $416 | $324 | $92 | $92 | ||
| 4. BROADCOM INC | 2018-11-28 | $938 | $152 | $786 | $786 | 2013-05-31 | |
| 3. CELGENE CORP. | 2018-11-28 | $211 | $390 | -$179 | -$179 | 2015-08-11 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2018-11-28 | $653 | $365 | $288 | $288 | 2016-02-09 | |
| 12. CITIGROUP INC NEW | 2018-11-28 | $782 | $445 | $337 | $337 | 2012-10-23 | |
| 9. COCA-COLA CO | 2018-11-28 | $447 | $401 | $46 | $46 | 2018-04-13 | |
| 11. COMCAST CORP NEW CL A | 2018-11-28 | $427 | $321 | $106 | $106 | 2016-02-05 | |
| 5. DELTA AIR LINES INC DEL NEW | 2018-11-28 | $293 | $268 | $25 | $25 | 2017-12-13 | |
| 2. DIAMONDBACK ENERGY INC | 2018-11-28 | $219 | $208 | $11 | $11 | 2017-05-15 | |
| 9. DISNEY WALT CO | 2018-11-28 | $1,036 | $839 | $197 | $197 | ||
| 3. DOLLAR TREE INC | 2018-11-28 | $250 | $278 | -$28 | -$28 | 2017-10-27 | |
| 15. DOWDUPONT INC | 2018-11-28 | $854 | $799 | $55 | $55 | ||
| 7. EOG RESOURCES INC | 2018-11-28 | $727 | $579 | $148 | $148 | 2016-05-02 | |
| 4. EASTMAN CHEM CO | 2018-11-28 | $315 | $253 | $62 | $62 | 2016-02-23 | |
| 3. FACEBOOK INC-A | 2018-11-28 | $406 | $229 | $177 | $177 | 2014-10-29 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2018-11-28 | $429 | $251 | $178 | $178 | 2014-12-18 | |
| 2. GENERAL DYNAMICS CORP | 2018-11-28 | $367 | $306 | $61 | $61 | ||
| 3. GILEAD SCIENCES INC | 2018-11-28 | $207 | $305 | -$98 | -$98 | 2015-01-08 | |
| 2. GOLDMAN SACHS GROUP INC | 2018-11-28 | $395 | $313 | $82 | $82 | 2016-02-05 | |
| 4. HOME DEPOT INC | 2018-11-28 | $705 | $198 | $507 | $507 | 2012-03-20 | |
| 7. HONEYWELL INTL INC | 2018-11-28 | $1,007 | $291 | $716 | $716 | 2010-03-22 | |
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-11-28 | $244 | $174 | $70 | $70 | 2017-01-31 | |
| 4795.49 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-11-28 | $47,955 | $48,003 | -$48 | -$48 | 2018-01-29 | |
| 24. KEYCORP NEW | 2018-11-28 | $438 | $256 | $182 | $182 | 2016-03-01 | |
| 2. LAUDER ESTEE COS INC CL A | 2018-11-28 | $280 | $267 | $13 | $13 | 2018-08-23 | |
| 6. LILLY ELI & CO | 2018-11-28 | $694 | $522 | $172 | $172 | ||
| 5. LOWES COS INC | 2018-11-28 | $468 | $95 | $373 | $373 | 2011-09-22 | |
| 7. MARATHON PETROLEUM CORPORATION | 2018-11-28 | $458 | $492 | -$34 | -$34 | 2018-03-09 | |
| 7. MASTERCARD INC - CLASS A | 2018-11-28 | $1,404 | $128 | $1,276 | $1,276 | 2009-05-05 | |
| 7. MERCK & CO INC | 2018-11-28 | $541 | $447 | $94 | $94 | 2016-08-05 | |
| 22. MICROSOFT CORP | 2018-11-28 | $2,435 | $542 | $1,893 | $1,893 | 2011-08-11 | |
| 12. MONDELEZ INTERNATIONAL-W/I | 2018-11-28 | $534 | $265 | $269 | $269 | 2011-09-19 | |
| 20. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-11-28 | $905 | $411 | $494 | $494 | 2013-04-19 | |
| 1. NETFLIX.COM INC | 2018-11-28 | $277 | $371 | -$94 | -$94 | 2018-09-13 | |
| 3. NEXTERA ENERGY INC | 2018-11-28 | $536 | $376 | $160 | $160 | 2016-10-18 | |
| 14. NISOURCE INC | 2018-11-28 | $363 | $157 | $206 | $206 | 2013-10-17 | |
| 4. NORFOLK SOUTHN CORP | 2018-11-28 | $673 | $478 | $195 | $195 | ||
| 2. NORTHROP GRUMMAN CORP | 2018-11-28 | $526 | $422 | $104 | $104 | ||
| 3. NVIDIA CORP | 2018-11-28 | $474 | $537 | -$63 | -$63 | 2017-10-03 | |
| 12. OCCIDENTAL PETE CORP | 2018-11-28 | $844 | $1,130 | -$286 | -$286 | 2014-09-24 | |
| 2. PVH CORP | 2018-11-28 | $222 | $311 | -$89 | -$89 | 2018-01-29 | |
| 1. PARKER HANNIFIN CORP | 2018-11-28 | $169 | $208 | -$39 | -$39 | 2018-01-11 | |
| 8. PARSLEY ENERGY INC-CLASS A | 2018-11-28 | $168 | $256 | -$88 | -$88 | 2018-05-22 | |
| 4. PAYPAL HOLDINGS INC | 2018-11-28 | $340 | $340 | 2018-01-26 | |||
| 6. PEPSICO INC | 2018-11-28 | $708 | $567 | $141 | $141 | ||
| 24. PFIZER INC | 2018-11-28 | $1,075 | $826 | $249 | $249 | 2015-06-04 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2018-11-28 | $601 | $797 | -$196 | -$196 | 2017-05-18 | |
| 3. PIONEER NAT RES CO | 2018-11-28 | $443 | $427 | $16 | $16 | ||
| 1. SVB FINANCIAL GROUP | 2018-11-28 | $243 | $120 | $123 | $123 | 2015-02-05 | |
| 4. SALESFORCE.COM INC | 2018-11-28 | $551 | $477 | $74 | $74 | 2018-04-13 | |
| 7. SCHWAB CHARLES CORP NEW | 2018-11-28 | $318 | $200 | $118 | $118 | 2015-10-19 | |
| 4. STANLEY BLACK & DECKER,INC. | 2018-11-28 | $511 | $425 | $86 | $86 | ||
| 6. TEXAS INSTRS INC | 2018-11-28 | $583 | $299 | $284 | $284 | 2016-02-05 | |
| 5. UNION PAC CORP | 2018-11-28 | $759 | $431 | $328 | $328 | 2015-09-29 | |
| 3. UNITED TECHNOLOGIES CORP | 2018-11-28 | $367 | $361 | $6 | $6 | 2017-12-05 | |
| 6. UNITEDHEALTH GROUP INC | 2018-11-28 | $1,693 | $387 | $1,306 | $1,306 | ||
| 2. VERTEX PHARMACEUTICALS INC | 2018-11-28 | $354 | $247 | $107 | $107 | 2015-04-08 | |
| 4. VISA INC CLASS A SHARES | 2018-11-28 | $563 | $308 | $255 | $255 | 2015-10-19 | |
| 4. WASTE CONNECTIONS INC | 2018-11-28 | $313 | $198 | $115 | $115 | 2016-07-26 | |
| 15. WELLS FARGO & CO NEW | 2018-11-28 | $813 | $368 | $445 | $445 | 2011-08-12 | |
| 2. WEX INC | 2018-11-28 | $316 | $188 | $128 | $128 | 2016-05-02 | |
| 4. WORLDPAY INC CL A | 2018-11-28 | $343 | $288 | $55 | $55 | 2017-09-22 | |
| 7. ZIMMER HLDGS INC | 2018-11-28 | $806 | $775 | $31 | $31 | 2017-11-10 | |
| 3. ALLEGION PLC | 2018-11-28 | $277 | $196 | $81 | $81 | 2015-11-03 | |
| 17. ALLERGAN PLC | 2018-11-28 | $2,606 | $4,274 | -$1,668 | -$1,668 | ||
| 12. ALLERGAN PLC | 2018-11-28 | $1,857 | $2,689 | -$832 | -$832 | ||
| 3. ACCENTURE PLC | 2018-11-28 | $485 | $252 | $233 | $233 | 2014-01-16 | |
| 6. MEDTRONIC PLC | 2018-11-28 | $573 | $466 | $107 | $107 | 2018-04-06 | |
| 4. APTIV PLC | 2018-11-28 | $290 | $283 | $7 | $7 | 2017-05-18 | |
| 4. CHUBB LTD | 2018-11-28 | $540 | $184 | $356 | $356 | 2009-04-29 | |
| 6. ALLERGAN PLC | 2018-11-29 | $934 | $1,292 | -$358 | -$358 | 2017-01-03 | |
| 518.742 FIDELITY 500 INDEX FD-AI | 2018-12-07 | $47,927 | $50,061 | -$2,134 | -$2,134 | 2018-01-19 | |
| 2. EASTMAN CHEM CO | 2018-12-11 | $149 | $127 | $22 | $22 | 2016-02-23 | |
| 13. EASTMAN CHEM CO | 2018-12-11 | $957 | $823 | $134 | $134 | 2016-02-23 | |
| 2. EASTMAN CHEM CO | 2018-12-11 | $147 | $127 | $20 | $20 | 2016-02-23 | |
| 50. LAUDER ESTEE COS INC CL A | 2018-12-11 | $6,958 | $6,674 | $284 | $284 | 2018-08-23 | |
| 8. EASTMAN CHEM CO | 2018-12-12 | $582 | $506 | $76 | $76 | 2016-02-23 | |
| 3. EASTMAN CHEM CO | 2018-12-12 | $221 | $190 | $31 | $31 | 2016-02-23 | |
| 15. EASTMAN CHEM CO | 2018-12-12 | $1,097 | $949 | $148 | $148 | 2016-02-23 | |
| 14. EASTMAN CHEM CO | 2018-12-13 | $1,015 | $897 | $118 | $118 | ||
| 3. EASTMAN CHEM CO | 2018-12-13 | $217 | $201 | $16 | $16 | 2016-07-07 | |
| 13. EASTMAN CHEM CO | 2018-12-14 | $926 | $871 | $55 | $55 | 2016-07-07 | |
| 9. EASTMAN CHEM CO | 2018-12-17 | $652 | $603 | $49 | $49 | 2016-07-07 | |
| 17. PVH CORP | 2018-12-17 | $1,557 | $2,646 | -$1,089 | -$1,089 | 2018-01-29 | |
| 4. PVH CORP | 2018-12-17 | $370 | $623 | -$253 | -$253 | 2018-01-29 | |
| 5. EASTMAN CHEM CO | 2018-12-18 | $360 | $335 | $25 | $25 | 2016-07-07 | |
| 9. EASTMAN CHEM CO | 2018-12-18 | $644 | $604 | $40 | $40 | ||
| 11. PVH CORP | 2018-12-18 | $1,019 | $1,716 | -$697 | -$697 | ||
| 6. PVH CORP | 2018-12-18 | $554 | $937 | -$383 | -$383 | ||
| 5. PVH CORP | 2018-12-18 | $465 | $783 | -$318 | -$318 | 2018-01-30 | |
| 1. PVH CORP | 2018-12-19 | $91 | $157 | -$66 | -$66 | 2018-01-30 | |
| 4. PVH CORP | 2018-12-19 | $373 | $626 | -$253 | -$253 | 2018-01-30 | |
| 2245.45 OAKMARK INTERNATIONAL-INST | 2018-12-20 | $45,650 | $56,209 | -$10,559 | -$10,559 | 2013-08-01 | |
| 40. GOLDMAN SACHS GROUP INC | 2018-12-21 | $6,579 | $5,913 | $666 | $666 | ||
| 129. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $1,950 | $4,098 | -$2,148 | -$2,148 | ||
| 33. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $504 | $1,050 | -$546 | -$546 | ||
| . FHLMC | 2019-01-17 | $196 | $196 | $196 | |||
| 1. GILEAD SCIENCES INC | 2019-01-23 | $69 | $102 | -$33 | -$33 | 2015-01-08 | |
| 1. GILEAD SCIENCES INC | 2019-01-23 | $69 | $102 | -$33 | -$33 | 2015-01-08 | |
| 10. GILEAD SCIENCES INC | 2019-01-23 | $683 | $1,016 | -$333 | -$333 | ||
| 3. GILEAD SCIENCES INC | 2019-01-23 | $205 | $305 | -$100 | -$100 | 2015-01-08 | |
| 4. GILEAD SCIENCES INC | 2019-01-23 | $272 | $368 | -$96 | -$96 | ||
| 4. MASTERCARD INC - CLASS A | 2019-01-23 | $793 | $73 | $720 | $720 | 2009-05-05 | |
| 13. WORLDPAY INC CL A | 2019-01-23 | $1,071 | $937 | $134 | $134 | 2017-09-22 | |
| 2. WORLDPAY INC CL A | 2019-01-23 | $165 | $144 | $21 | $21 | 2017-09-22 | |
| 16. GILEAD SCIENCES INC | 2019-01-24 | $1,085 | $1,424 | -$339 | -$339 | ||
| 4. MASTERCARD INC - CLASS A | 2019-01-24 | $798 | $73 | $725 | $725 | 2009-05-05 | |
| 11. MASTERCARD INC - CLASS A | 2019-01-24 | $2,188 | $201 | $1,987 | $1,987 | 2009-05-05 | |
| 22. WORLDPAY INC CL A | 2019-01-24 | $1,809 | $1,585 | $224 | $224 | 2017-09-22 | |
| 2. GILEAD SCIENCES INC | 2019-01-25 | $136 | $178 | -$42 | -$42 | 2016-02-10 | |
| 5. GILEAD SCIENCES INC | 2019-01-25 | $345 | $445 | -$100 | -$100 | 2016-02-10 | |
| 1. GILEAD SCIENCES INC | 2019-01-25 | $69 | $89 | -$20 | -$20 | 2016-02-10 | |
| 15. MASTERCARD INC - CLASS A | 2019-01-25 | $3,039 | $274 | $2,765 | $2,765 | 2009-05-05 | |
| 26. WORLDPAY INC CL A | 2019-01-25 | $2,156 | $1,873 | $283 | $283 | 2017-09-22 | |
| 2. WORLDPAY INC CL A | 2019-01-25 | $166 | $194 | -$28 | -$28 | 2018-10-08 | |
| 2. GILEAD SCIENCES INC | 2019-01-28 | $136 | $178 | -$42 | -$42 | 2016-02-10 | |
| 4. GILEAD SCIENCES INC | 2019-01-28 | $271 | $356 | -$85 | -$85 | 2016-02-10 | |
| 9. SCHWAB U.S. TIPS ETF | 2019-01-28 | $480 | $494 | -$14 | -$14 | 2018-01-29 | |
| 900. SCHWAB U.S. TIPS ETF | 2019-01-28 | $47,945 | $49,435 | -$1,490 | -$1,490 | 2018-01-29 | |
| 17. WORLDPAY INC CL A | 2019-01-28 | $1,415 | $1,649 | -$234 | -$234 | 2018-10-08 | |
| 5. GILEAD SCIENCES INC | 2019-01-29 | $345 | $445 | -$100 | -$100 | 2016-02-10 | |
| 3. WORLDPAY INC CL A | 2019-01-29 | $246 | $291 | -$45 | -$45 | 2018-10-08 | |
| 1. GILEAD SCIENCES INC | 2019-01-30 | $70 | $89 | -$19 | -$19 | 2016-02-10 | |
| 2. GILEAD SCIENCES INC | 2019-01-30 | $139 | $178 | -$39 | -$39 | 2016-02-10 | |
| 19. WORLDPAY INC CL A | 2019-01-30 | $1,588 | $1,843 | -$255 | -$255 | 2018-10-08 | |
| 1. GILEAD SCIENCES INC | 2019-01-31 | $70 | $89 | -$19 | -$19 | 2016-02-10 | |
| 2. GILEAD SCIENCES INC | 2019-01-31 | $140 | $178 | -$38 | -$38 | 2016-02-10 | |
| 4. GILEAD SCIENCES INC | 2019-02-01 | $279 | $354 | -$75 | -$75 | ||
| 16. ANALOG DEVICES INC | 2019-02-19 | $1,675 | $1,028 | $647 | $647 | 2016-10-31 | |
| 7. ANALOG DEVICES INC | 2019-02-19 | $731 | $450 | $281 | $281 | ||
| 21. ANALOG DEVICES INC | 2019-02-19 | $2,204 | $1,336 | $868 | $868 | ||
| 35. ANALOG DEVICES INC | 2019-02-19 | $3,652 | $3,222 | $430 | $430 | ||
| 19. ANALOG DEVICES INC | 2019-02-19 | $1,983 | $1,211 | $772 | $772 | ||
| 8. ANALOG DEVICES INC | 2019-02-19 | $841 | $737 | $104 | $104 | 2018-09-13 | |
| 26. ANALOG DEVICES INC | 2019-02-20 | $2,754 | $2,396 | $358 | $358 | 2018-09-13 | |
| 3. ADOBE SYS INC | 2019-03-07 | $764 | $102 | $662 | $662 | 2012-11-05 | |
| 2. ALPHABET INC-CL C | 2019-03-07 | $2,293 | $783 | $1,510 | $1,510 | 2013-02-08 | |
| 1. ALPHABET INC-CL A | 2019-03-07 | $1,154 | $453 | $701 | $701 | 2013-05-22 | |
| 2. AMAZON COM INC | 2019-03-07 | $3,296 | $747 | $2,549 | $2,549 | 2015-03-12 | |
| 3. AMERICAN EXPRESS CO | 2019-03-07 | $325 | $309 | $16 | $16 | 2018-07-18 | |
| 13. APPLE COMPUTER INC | 2019-03-07 | $2,247 | $504 | $1,743 | $1,743 | 2010-06-17 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2019-03-07 | $604 | $574 | $30 | $30 | 2018-10-19 | |
| 51. BANK OF AMERICA CORPORATION | 2019-03-07 | $1,452 | $580 | $872 | $872 | 2013-04-18 | |
| 6. BERKSHIRE HATHAWAY INC DEL CL B | 2019-03-07 | $1,194 | $990 | $204 | $204 | 2017-04-20 | |
| 1. BIOGEN IDEC INC | 2019-03-07 | $316 | $266 | $50 | $50 | 2014-05-08 | |
| 25. BOSTON SCIENTIFIC CORP | 2019-03-07 | $988 | $583 | $405 | $405 | 2016-09-15 | |
| 12. BRISTOL MYERS SQUIBB CO | 2019-03-07 | $617 | $491 | $126 | $126 | 2013-05-13 | |
| 5. BROADCOM INC | 2019-03-07 | $1,334 | $190 | $1,144 | $1,144 | 2013-05-31 | |
| 4. CELGENE CORP. | 2019-03-07 | $344 | $520 | -$176 | -$176 | 2015-08-11 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2019-03-07 | $1,017 | $547 | $470 | $470 | 2016-02-09 | |
| 18. CITIGROUP INC NEW | 2019-03-07 | $1,112 | $779 | $333 | $333 | ||
| 12. COCA-COLA CO | 2019-03-07 | $543 | $535 | $8 | $8 | 2018-04-13 | |
| 20. COMCAST CORP NEW CL A | 2019-03-07 | $768 | $715 | $53 | $53 | ||
| 8. DELTA AIR LINES INC DEL NEW | 2019-03-07 | $395 | $429 | -$34 | -$34 | 2017-12-13 | |
| 4. DIAMONDBACK ENERGY INC | 2019-03-07 | $394 | $415 | -$21 | -$21 | 2017-05-15 | |
| 12. DISNEY WALT CO | 2019-03-07 | $1,367 | $1,128 | $239 | $239 | 2016-10-27 | |
| 6. DOLLAR TREE INC | 2019-03-07 | $612 | $556 | $56 | $56 | 2017-10-27 | |
| 22. DOWDUPONT INC | 2019-03-07 | $1,183 | $1,175 | $8 | $8 | 2016-08-10 | |
| 11. EOG RESOURCES INC | 2019-03-07 | $1,006 | $894 | $112 | $112 | ||
| 8. ELECTRONIC ARTS | 2019-03-07 | $774 | $908 | -$134 | -$134 | 2018-09-20 | |
| 5. FACEBOOK INC-A | 2019-03-07 | $848 | $412 | $436 | $436 | 2015-04-27 | |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2019-03-07 | $740 | $441 | $299 | $299 | ||
| 7. FISERV INC | 2019-03-07 | $596 | $563 | $33 | $33 | 2019-01-23 | |
| 4. GENERAL DYNAMICS CORP | 2019-03-07 | $658 | $613 | $45 | $45 | ||
| 6. HOME DEPOT INC | 2019-03-07 | $1,101 | $297 | $804 | $804 | 2012-03-20 | |
| 9. HONEYWELL INTL INC | 2019-03-07 | $1,367 | $375 | $992 | $992 | 2010-03-22 | |
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2019-03-07 | $223 | $174 | $49 | $49 | 2017-01-31 | |
| 116. ISHARES CORE MSCI EMERGING | 2019-03-07 | $5,856 | $5,907 | -$51 | -$51 | 2018-09-20 | |
| 5996.862 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-03-07 | $60,089 | $60,029 | $60 | $60 | 2018-01-29 | |
| 35. KEYCORP NEW | 2019-03-07 | $587 | $374 | $213 | $213 | 2016-03-01 | |
| 7. LOWES COS INC | 2019-03-07 | $710 | $133 | $577 | $577 | 2011-09-22 | |
| 12. MARATHON PETROLEUM CORPORATION | 2019-03-07 | $712 | $843 | -$131 | -$131 | 2018-03-09 | |
| 7. MASTERCARD INC - CLASS A | 2019-03-07 | $1,559 | $128 | $1,431 | $1,431 | 2009-05-05 | |
| 10. MERCK & CO INC | 2019-03-07 | $801 | $631 | $170 | $170 | ||
| 32. MICROSOFT CORP | 2019-03-07 | $3,530 | $952 | $2,578 | $2,578 | ||
| 17. MONDELEZ INTERNATIONAL-W/I | 2019-03-07 | $797 | $375 | $422 | $422 | 2011-09-19 | |
| 28. MORGAN STANLEY DEAN WITTER & CO NEW | 2019-03-07 | $1,149 | $575 | $574 | $574 | 2013-04-19 | |
| 1. NETFLIX.COM INC | 2019-03-07 | $357 | $371 | -$14 | -$14 | 2018-09-13 | |
| 3. NEXTERA ENERGY INC | 2019-03-07 | $563 | $376 | $187 | $187 | 2016-10-18 | |
| 16. NISOURCE INC | 2019-03-07 | $435 | $187 | $248 | $248 | ||
| 6. NORFOLK SOUTHN CORP | 2019-03-07 | $1,073 | $717 | $356 | $356 | ||
| 2. NORTHROP GRUMMAN CORP | 2019-03-07 | $549 | $422 | $127 | $127 | 2016-09-16 | |
| 4. NVIDIA CORP | 2019-03-07 | $600 | $717 | -$117 | -$117 | 2017-10-03 | |
| 2. O'REILLY AUTOMOTIVE INC | 2019-03-07 | $740 | $501 | $239 | $239 | 2017-05-04 | |
| 17. OCCIDENTAL PETE CORP | 2019-03-07 | $1,121 | $1,537 | -$416 | -$416 | ||
| 2. PARKER HANNIFIN CORP | 2019-03-07 | $341 | $416 | -$75 | -$75 | 2018-01-11 | |
| 9. PAYPAL HOLDINGS INC | 2019-03-07 | $862 | $765 | $97 | $97 | 2018-01-26 | |
| 9. PEPSICO INC | 2019-03-07 | $1,045 | $857 | $188 | $188 | 2014-10-13 | |
| 35. PFIZER INC | 2019-03-07 | $1,455 | $1,202 | $253 | $253 | ||
| 9. PHILIP MORRIS INTERNATIONAL | 2019-03-07 | $780 | $1,024 | -$244 | -$244 | 2017-05-18 | |
| 6. PIONEER NAT RES CO | 2019-03-07 | $823 | $892 | -$69 | -$69 | ||
| 5. PRUDENTIAL FINL INC | 2019-03-07 | $470 | $401 | $69 | $69 | 2018-12-21 | |
| 1. REGENERON PHARMACEUTICALS INC | 2019-03-07 | $411 | $400 | $11 | $11 | 2019-01-23 | |
| 7. ROSS STORES INC | 2019-03-07 | $643 | $564 | $79 | $79 | 2018-12-11 | |
| 3. SVB FINANCIAL GROUP | 2019-03-07 | $721 | $361 | $360 | $360 | 2015-02-05 | |
| 6. SALESFORCE.COM INC | 2019-03-07 | $938 | $716 | $222 | $222 | ||
| 10. SCHWAB CHARLES CORP NEW | 2019-03-07 | $443 | $286 | $157 | $157 | 2015-10-19 | |
| 5. STANLEY BLACK & DECKER,INC. | 2019-03-07 | $657 | $538 | $119 | $119 | ||
| 11. TEXAS INSTRS INC | 2019-03-07 | $1,160 | $548 | $612 | $612 | 2016-02-05 | |
| 8. UNION PAC CORP | 2019-03-07 | $1,322 | $700 | $622 | $622 | ||
| 3. UNITED TECHNOLOGIES CORP | 2019-03-07 | $370 | $364 | $6 | $6 | ||
| 9. UNITEDHEALTH GROUP INC | 2019-03-07 | $2,127 | $578 | $1,549 | $1,549 | 2013-06-24 | |
| 686. VANGUARD BD INDEX FD INC | 2019-03-07 | $54,192 | $54,033 | $159 | $159 | 2018-01-29 | |
| 56. VANGUARD RUSSELL 2000 | 2019-03-07 | $6,816 | $7,426 | -$610 | -$610 | 2018-06-15 | |
| 235. VANGUARD MID-CAP ETF | 2019-03-07 | $36,720 | $37,976 | -$1,256 | -$1,256 | 2018-01-29 | |
| 3. VERTEX PHARMACEUTICALS INC | 2019-03-07 | $535 | $370 | $165 | $165 | 2015-04-08 | |
| 5. VISA INC CLASS A SHARES | 2019-03-07 | $733 | $385 | $348 | $348 | 2015-10-19 | |
| 6. WASTE CONNECTIONS INC | 2019-03-07 | $506 | $297 | $209 | $209 | 2016-07-26 | |
| 20. WELLS FARGO & CO NEW | 2019-03-07 | $993 | $491 | $502 | $502 | 2011-08-12 | |
| 3. WEX INC | 2019-03-07 | $521 | $282 | $239 | $239 | 2016-05-02 | |
| 6. YUM BRANDS INC | 2019-03-07 | $577 | $534 | $43 | $43 | ||
| 9. ZIMMER HLDGS INC | 2019-03-07 | $1,098 | $996 | $102 | $102 | 2017-11-10 | |
| 6. ALLEGION PLC | 2019-03-07 | $528 | $389 | $139 | $139 | ||
| 5. ACCENTURE PLC | 2019-03-07 | $806 | $421 | $385 | $385 | ||
| 3. LINDE PLC | 2019-03-07 | $503 | $482 | $21 | $21 | 2018-12-11 | |
| 7. MEDTRONIC PLC | 2019-03-07 | $640 | $543 | $97 | $97 | 2018-04-06 | |
| 6. APTIV PLC | 2019-03-07 | $491 | $425 | $66 | $66 | 2017-05-18 | |
| 7. CHUBB LTD | 2019-03-07 | $928 | $322 | $606 | $606 | 2009-04-29 | |
| 5. NXP SEMICONDUCTORS NV | 2019-03-07 | $470 | $463 | $7 | $7 | 2019-02-19 | |
| 9. BIOGEN IDEC INC | 2019-03-14 | $2,882 | $3,081 | -$199 | -$199 | 2018-10-08 | |
| 10. BIOGEN IDEC INC | 2019-03-14 | $3,202 | $2,661 | $541 | $541 | 2016-07-26 | |
| 203. BRISTOL MYERS SQUIBB CO | 2019-03-14 | $9,987 | $11,069 | -$1,082 | -$1,082 | ||
| 44. DISNEY WALT CO | 2019-03-14 | $5,032 | $4,286 | $746 | $746 | ||
| . BANK OF AMERICA CORPORATION | 2019-03-20 | $18 | $18 | $18 | |||
| CAPITAL GAIN DIVIDENDS | $8,652 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,520 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,924 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,984,293 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03971 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $247,174 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,396,551 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05622 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $249,721 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,663,194 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053551 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,256 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,935,059 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $208,712 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,153,113 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050254 | DistributionYr5Rt |
| Total Distribution | 0.241732 | TotalDistributionRt |
| Average Distribution | 0.048346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,015,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $242,500 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,617 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $244,117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,517 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,372 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,872 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,638 | OverpaymentAmt |
| Applied To ES Tax | $1,638 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,956 | 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 | $4,886,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $118,134 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,092,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,092,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,015,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,234 | TotalTaxAmt |
| Distributable Before Adj | $247,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,562 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,517 | 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 | $225,517 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,517 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,135 | 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 | $225,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,135 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,382 | 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 | $223,180 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2050 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844159 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| ASSOCIATION INC | 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $125,000 |
| FORT WORTH ZOOLOGICAL | ||||||||
| ASSOCIATION INC | 1989 COLONIAL PKWY | Fort Worth | TX | 76110 | NONE | PC | GENERAL | $26,135 |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 525 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,135 | 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 | $102,711 | 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 | $60,520 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $43,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $207,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,135 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $106,129 | $101,340 |
| 256210105 DODGE & COX INCOME F | $103,100 | $102,280 |
| 464287226 ISHARES CORE U.S. AG | $102,343 | $103,180 |
| 48121A415 JPM MANAGED INCOME F | $83,042 | $83,208 |
| 592905764 METROPOLITAN WEST T/ | $150,296 | $151,660 |
| 693390841 PIMCO FD PAC INV MGM | ||
| 808524870 SCHWAB U.S. TIPS ETF | $199,441 | $199,705 |
| 921937603 VANGUARD TOTAL BOND | $248,147 | $250,865 |
| 921937827 VANGUARD SHORT-TERM | $47,417 | $47,913 |
| 921937835 VANGUARD TOTAL BOND | $107,002 | $107,645 |
| JPM PRIME MM FD - INSTL | ||
| 693390700 PIMCO TOTAL RETURN F | $48,500 | $49,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15351109 ALEXION PHARMACEUTICA | $6,195 | $6,218 |
| 23135106 AMAZON.COM INC | $10,772 | $44,519 |
| 37833100 APPLE INC | $15,481 | $44,448 |
| 60505104 BANK OF AMERICA CORP | $15,845 | $24,224 |
| 101137107 BOSTON SCIENTIFIC CO | $9,227 | $16,810 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 151020104 CELGENE CORP | $11,888 | $10,849 |
| 172967424 CITIGROUP INC | $18,093 | $19,164 |
| 254687106 WALT DISNEY CO/THE | $17,501 | $18,320 |
| 256206103 DODGE & COX INTL STO | $151,983 | $188,676 |
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | $12,384 | $12,527 |
| 375558103 GILEAD SCIENCES INC | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $6,270 | $19,957 |
| 438516106 HONEYWELL INTERNATIO | $10,711 | $27,334 |
| 493267108 KEYCORP | $8,856 | $9,608 |
| 532457108 ELI LILLY & CO | $12,191 | $19,594 |
| 548661107 LOWE'S COS INC | $2,448 | $13,574 |
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | $21,670 | $64,749 |
| 609207105 MONDELEZ INTERNATION | $10,449 | $14,627 |
| 617446448 MORGAN STANLEY | $14,756 | $21,016 |
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $15,392 | $20,371 |
| 666807102 NORTHROP GRUMMAN COR | $12,781 | $12,402 |
| 674599105 OCCIDENTAL PETROLEUM | $23,335 | $19,992 |
| 682069109 OMEGA ALPHA INC *** | ||
| 713448108 PEPSICO INC | $16,052 | $19,853 |
| 717081103 PFIZER INC | $20,963 | $25,397 |
| 723787107 PIONEER NATURAL RESO | $12,388 | $13,401 |
| 808513105 SCHWAB (CHARLES) COR | $4,772 | $7,055 |
| 854502101 STANLEY BLACK & DECK | $8,979 | $13,072 |
| 882508104 TEXAS INSTRUMENTS IN | $12,225 | $19,623 |
| 907818108 UNION PACIFIC CORP | $14,513 | $21,569 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 949746101 WELLS FARGO & CO | $16,681 | $17,444 |
| 00724F101 ADOBE INC. | $2,251 | $15,456 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | $19,450 | $41,043 |
| 02079K305 ALPHABET INC/CA-CL A | $10,757 | $18,830 |
| 09062X103 BIOGEN INC | ||
| 16119P108 CHARTER COMMUNICATIO | $13,629 | $17,346 |
| 20030N101 COMCAST CORP-CLASS A | $20,085 | $20,270 |
| 20605P101 CONCHO RESOURCES INC | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $15,928 | $17,608 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | $8,410 | $13,002 |
| 31620M106 FIDELITY NATIONAL IN | $7,276 | $12,893 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 45866F104 INTERCONTINENTAL EXC | $4,025 | $5,254 |
| 57636Q104 MASTERCARD INC-CLASS | $5,803 | $28,254 |
| 58933Y105 MERCK & CO. INC. | $16,961 | $20,460 |
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | $9,894 | $12,952 |
| 65473P105 NISOURCE INC | $4,560 | $7,796 |
| 67103H107 O'REILLY AUTOMOTIVE | $5,300 | $8,162 |
| 78486Q101 SVB FINANCIAL GROUP | $4,523 | $7,783 |
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $14,004 | $37,336 |
| 92532F100 VERTEX PHARMACEUTICA | $5,383 | $8,094 |
| 92826C839 VISA INC-CLASS A SHA | $6,745 | $13,745 |
| 94106B101 WASTE CONNECTIONS IN | $5,352 | $9,302 |
| 96208T104 WEX INC | $4,420 | $9,216 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $5,930 | $8,164 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $7,134 | $14,962 |
| G47791101 INGERSOLL-RAND PLC | ||
| H1467J104 CHUBB LTD | $9,419 | $16,109 |
| Y09827109 BROADCOM LTD | ||
| 00171C304 AMG MG FAIRPT MC-Z | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 064058100 BANK OF NEW YORK MEL | ||
| 84670702 BERKSHIRE HATHAWAY IN | $19,111 | $20,290 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 247361702 DELTA AIR LINES INC | $6,957 | $6,715 |
| 25278X109 DIAMONDBACK ENERGY I | $8,725 | $8,529 |
| 256746108 DOLLAR TREE INC | $9,325 | $10,819 |
| 26078J100 DOWDUPONT INC | $23,309 | $20,045 |
| 315911727 FIDELITY INTERNATION | $486,686 | $430,645 |
| 315911750 FIDELITY 500 INDEX F | $332,007 | $340,560 |
| 413838723 OAKMARK INTERNATIONA | $118,068 | $105,179 |
| 459200101 INTL BUSINESS MACHIN | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 464288182 ISHARES MSCI ALL COU | $105,633 | $90,695 |
| 46429B598 ISHARES MSCI INDIA E | $106,365 | $99,229 |
| 46429B671 ISHARES MSCI CHINA E | $52,523 | $43,576 |
| 46434G822 ISHARES INC MSCI JAP | $154,645 | $139,372 |
| 52106N889 LAZARD EMERG MKT EQY | ||
| 56585A102 MARATHON PETROLEUM C | $16,667 | $13,287 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 67066G104 NVIDIA CORP | $16,319 | $12,569 |
| 68389X105 ORACLE CORP | ||
| 693656100 PVH CORP | ||
| 701094104 PARKER HANNIFIN CORP | $7,288 | $6,007 |
| 70450Y103 PAYPAL HOLDINGS INC | $14,248 | $16,926 |
| 718172109 PHILIP MORRIS INTERN | $15,147 | $13,259 |
| 74256W584 PRINCIPAL MIDCAP FUN | ||
| 78464A730 SPDR S&P OIL & GAS E | $52,516 | $42,145 |
| 913017109 UNITED TECHNOLOGIES | $7,124 | $7,476 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908629 VANGUARD MID-CAP ETF | $495,463 | $492,860 |
| 981558109 WORLDPAY INC CL A | ||
| 98956P102 ZIMMER HOLDINGS INC | $17,392 | $19,666 |
| G6095L109 APTIV PLC | $8,611 | $8,664 |
| 25816109 AMERICAN EXPRESS CO | $5,692 | $6,121 |
| 53015103 AUTOMATIC DATA PROCES | $9,982 | $11,025 |
| 191216100 COCA-COLA CO/THE | $9,492 | $9,981 |
| 285512109 ELECTRONIC ARTS INC | $13,779 | $14,533 |
| 337738108 FISERV INC | $9,247 | $9,887 |
| 744320102 PRUDENTIAL FINANCIAL | $6,454 | $7,442 |
| 778296103 ROSS STORES INC | $9,222 | $10,707 |
| 988498101 YUM] BRANDS INC | $6,004 | $6,587 |
| 4.609E+107 INVESCO QQQ TR UNIT | $95,982 | $104,203 |
| 11135F101 BROADCOM INC | $3,274 | $26,162 |
| 46434G103 ISHARES CORE MSCI EM | $94,057 | $95,508 |
| 64110L106 NETFLIX INC | $8,897 | $8,557 |
| 75886F107 REGENERON PHARMACEUT | $5,821 | $5,749 |
| 79466L302 SALESFORCE.COM INC | $13,045 | $15,362 |
| 92189F106 VANECK VECTORS GOLD | $47,416 | $51,297 |
| 92206C664 VANGUARD RUSSELL 200 | $102,507 | $95,079 |
| G5494J103 LINDE PLC | $10,840 | $11,963 |
| G5960L103 MEDTRONIC PLC | $11,282 | $12,387 |
| N6596X109 NXP SEMICONDUCTORS N | $8,765 | $8,309 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 188 AC J M DANIEL TA | $1 | $1 | $1 |
| Z03859008 COPYRIGHT #A723157 O | $1 | $0 | $1 |
| MINERAL VALUATION | $0 | $118,132 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES BASIS ADJUSTMENT | $92 |
| ROUNDING | $21 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $1,525 | $1,525 | $0 |
| MINERAL INT-AD VALOREM TAX | $2,979 | $2,979 | $0 |
| ROYALTY - OTHER EXPENSES | $22 | $22 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $43,904 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43,904 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $8 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $959 | Amt |
| Net Investment Income | $959 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $166 | $166 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17,673 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,372 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,940 | $2,940 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $249 | $249 | $0 |
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