KLAUER FOUNDATION TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KLAUER FOUNDATION TRUST (EIN 36-6013118)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201923159349100317
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T09:00:23-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366013118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLAUER FOUNDATION TRUST XXXXX5009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAU | 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 | 2019-11-08 | 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 | 2019-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.144.187.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 16C1A3579AD79B8B81DFD4CB2FF769F6EA490673 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E185E29291EDAE52AF8F50C8CB83E1907A9E72B0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,024,784 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,762,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,345 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $257,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,557 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,038 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,847 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $235,998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,601 | CashBOYAmt |
| Cash EOY | $17,384 | CashEOYAmt |
| Cash EOYFMV | $17,384 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $207,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,959,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,183,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,397,510 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,076 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $447,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $445,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $243,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,753,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,821,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,024,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,753,707 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,821,928 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,753,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,821,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,753,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,821,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,753,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,172 | OtherIncreasesAmt |
| Subtotal | $2,826,071 | SubtotalAmt |
| Other Decreases | $4,143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,821,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (481 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. BLACKROCK INC | 2014-10-29 | 2018-01-11 | $2,141 | $1,322 | $819 | $819 | |
| 5. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $222 | $174 | $48 | $48 | |
| 10. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $446 | $348 | $98 | $98 | |
| 34. THE KRAFT HEINZ CO | 2016-11-18 | 2018-01-11 | $2,629 | $2,810 | -$181 | -$181 | |
| 4. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $177 | $139 | $38 | $38 | |
| 1. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $44 | $35 | $9 | $9 | |
| 35. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $1,545 | $1,212 | $333 | $333 | |
| 1871.164 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-22 | 2018-01-25 | $44,515 | $34,617 | $9,898 | $9,898 | |
| 14. APPLE COMPUTER INC | 2006-04-06 | 2018-01-26 | $2,385 | $139 | $2,246 | $2,246 | |
| 33. TJX COS INC NEW | 2014-05-22 | 2018-01-26 | $2,655 | $1,844 | $811 | $811 | |
| 7. DELPHI TECHNOLOGIES PLC | 2017-05-18 | 2018-01-26 | $392 | $302 | $90 | $90 | |
| 1. DELPHI TECHNOLOGIES PLC | 2017-05-18 | 2018-01-26 | $56 | $43 | $13 | $13 | |
| 1. WELLS FARGO & CO NEW | 2017-06-30 | 2018-02-06 | $58 | $55 | $3 | $3 | |
| 14. WELLS FARGO & CO NEW | 2017-06-30 | 2018-02-06 | $804 | $777 | $27 | $27 | |
| 14. WELLS FARGO & CO NEW | 2017-06-30 | 2018-02-06 | $793 | $765 | $28 | $28 | |
| 7731.175 NB HIGH INCOME BOND-R6 | 2016-02-22 | 2018-02-07 | $66,720 | $61,056 | $5,664 | $5,664 | |
| 1737.056 PIMCO SHORT TERM FUND INSTL | 2018-01-25 | 2018-02-07 | $17,179 | $17,145 | $34 | $34 | |
| 2517.258 T ROWE PR EMERG MKTS BND-I | 2016-07-15 | 2018-02-07 | $31,038 | $31,647 | -$609 | -$609 | |
| 6. ANADARKO PETE CORP | 2016-12-12 | 2018-02-22 | $351 | $429 | -$78 | -$78 | |
| 3. ANADARKO PETE CORP | 2016-12-12 | 2018-02-22 | $177 | $213 | -$36 | -$36 | |
| 2. ANADARKO PETE CORP | 2016-12-12 | 2018-02-22 | $117 | $142 | -$25 | -$25 | |
| 3. ANADARKO PETE CORP | 2016-12-12 | 2018-02-22 | $177 | $212 | -$35 | -$35 | |
| 22. ANADARKO PETE CORP | 2016-12-09 | 2018-02-22 | $1,287 | $1,521 | -$234 | -$234 | |
| 1. ANADARKO PETE CORP | 2017-01-30 | 2018-02-22 | $59 | $69 | -$10 | -$10 | |
| 11. CIGNA CORP | 2017-08-21 | 2018-02-22 | $2,122 | $1,954 | $168 | $168 | |
| 24. METLIFE INC | 2017-08-24 | 2018-02-22 | $1,126 | $1,145 | -$19 | -$19 | |
| 5. METLIFE INC | 2017-08-22 | 2018-02-22 | $236 | $236 | |||
| 16. METLIFE INC | 2017-08-21 | 2018-02-22 | $752 | $751 | $1 | $1 | |
| 1. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $153 | $134 | $19 | $19 | |
| 1. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $153 | $134 | $19 | $19 | |
| 5. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $762 | $671 | $91 | $91 | |
| 2. CONCHO RESOURCES INC | 2016-07-22 | 2018-03-09 | $305 | $245 | $60 | $60 | |
| 1. CONCHO RESOURCES INC | 2016-07-22 | 2018-03-09 | $153 | $122 | $31 | $31 | |
| 12. INTERNATIONAL BUSINESS MACHS CORP | 2017-12-04 | 2018-03-09 | $1,900 | $1,878 | $22 | $22 | |
| 16. INGERSOLL-RAND PLC | 2017-05-15 | 2018-03-09 | $1,427 | $1,413 | $14 | $14 | |
| 2. INGERSOLL-RAND PLC | 2017-05-17 | 2018-03-09 | $178 | $176 | $2 | $2 | |
| 1. ABBOTT LABS | 2014-07-21 | 2018-04-06 | $59 | $43 | $16 | $16 | |
| 40. ABBOTT LABS | 2014-07-17 | 2018-04-06 | $2,314 | $1,684 | $630 | $630 | |
| 19. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-04-06 | $1,206 | $1,543 | -$337 | -$337 | |
| 8. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-09 | $1,606 | $1,393 | $213 | $213 | |
| 6. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-10 | $1,228 | $936 | $292 | $292 | |
| 5. COMCAST CORP NEW CL A | 2009-12-07 | 2018-04-13 | $165 | $42 | $123 | $123 | |
| 57. COMCAST CORP NEW CL A | 2018-01-11 | 2018-04-13 | $1,883 | $2,411 | -$528 | -$528 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $313 | $304 | $9 | $9 | |
| 8. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $1,256 | $1,216 | $40 | $40 | |
| 8. MOLSON COORS BREWING CO | 2015-06-22 | 2018-04-13 | $585 | $592 | -$7 | -$7 | |
| 18. MOLSON COORS BREWING CO | 2015-06-22 | 2018-04-13 | $1,320 | $1,328 | -$8 | -$8 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $158 | $152 | $6 | $6 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $158 | $152 | $6 | $6 | |
| 11. MOLSON COORS BREWING CO | 2015-06-23 | 2018-04-16 | $809 | $803 | $6 | $6 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $159 | $152 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $160 | $152 | $8 | $8 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $159 | $152 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 8. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-26 | $531 | $453 | $78 | $78 | |
| 1. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-26 | $66 | $57 | $9 | $9 | |
| 12. APPLE COMPUTER INC | 2006-04-06 | 2018-04-26 | $1,972 | $119 | $1,853 | $1,853 | |
| 2. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-27 | $132 | $113 | $19 | $19 | |
| 6. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-27 | $398 | $340 | $58 | $58 | |
| 14. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-30 | $925 | $790 | $135 | $135 | |
| 1. ADOBE SYS INC | 2012-08-03 | 2018-05-03 | $225 | $32 | $193 | $193 | |
| 1. ALPHABET INC-CL C | 2014-04-17 | 2018-05-03 | $1,021 | $537 | $484 | $484 | |
| 3. AMERICAN INTL GROUP INC NEW | 2018-02-22 | 2018-05-03 | $155 | $182 | -$27 | -$27 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-05-03 | $85 | $86 | -$1 | -$1 | |
| 1. ANALOG DEVICES INC | 2016-10-28 | 2018-05-03 | $88 | $64 | $24 | $24 | |
| 4. APPLE COMPUTER INC | 2006-04-06 | 2018-05-03 | $706 | $40 | $666 | $666 | |
| 15. BANK OF AMERICA CORPORATION | 2018-02-06 | 2018-05-03 | $436 | $458 | -$22 | -$22 | |
| 2. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-05-03 | $107 | $113 | -$6 | -$6 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2018-05-03 | $191 | $177 | $14 | $14 | |
| 7. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2018-05-03 | $205 | $164 | $41 | $41 | |
| 4. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-05-03 | $205 | $223 | -$18 | -$18 | |
| 2. BROADCOM INC | 2013-04-25 | 2018-05-03 | $450 | $79 | $371 | $371 | |
| 1. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-05-03 | $88 | $104 | -$16 | -$16 | |
| 983.648 CAPITAL GR NON US EQUITY | 2013-12-09 | 2018-05-03 | $13,535 | $11,509 | $2,026 | $2,026 | |
| 1. CELGENE CORP. | 2016-10-28 | 2018-05-03 | $85 | $104 | -$19 | -$19 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2018-05-03 | $271 | $306 | -$35 | -$35 | |
| 6. CITIGROUP INC NEW | 2017-05-15 | 2018-05-03 | $406 | $369 | $37 | $37 | |
| 4. COCA-COLA CO | 2018-04-16 | 2018-05-03 | $167 | $179 | -$12 | -$12 | |
| 3. COMCAST CORP NEW CL A | 2009-12-07 | 2018-05-03 | $93 | $25 | $68 | $68 | |
| 1. CONCHO RESOURCES INC | 2016-07-22 | 2018-05-03 | $152 | $122 | $30 | $30 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-05-03 | $103 | $107 | -$4 | -$4 | |
| 1. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-05-03 | $126 | $104 | $22 | $22 | |
| 3. DISNEY WALT CO | 2017-01-30 | 2018-05-03 | $296 | $331 | -$35 | -$35 | |
| 264.054 DODGE & INTERNATIONAL STOCK FUND | 2014-02-11 | 2018-05-03 | $12,025 | $11,169 | $856 | $856 | |
| 1. DOLLAR TREE INC | 2017-10-27 | 2018-05-03 | $95 | $93 | $2 | $2 | |
| 576.369 DOUBLELINE TTL RTRN BND-I | 2012-06-14 | 2018-05-03 | $6,000 | $6,461 | -$461 | -$461 | |
| 4.73 DOWDUPONT INC | 2018-04-09 | 2018-05-03 | $300 | $303 | -$3 | -$3 | |
| 1.27 DOWDUPONT INC | 2017-03-20 | 2018-05-03 | $81 | $82 | -$1 | -$1 | |
| 4. EOG RESOURCES INC | 2016-08-05 | 2018-05-03 | $463 | $361 | $102 | $102 | |
| 1. EASTMAN CHEM CO | 2016-07-07 | 2018-05-03 | $103 | $67 | $36 | $36 | |
| 2. FACEBOOK INC-A | 2017-06-30 | 2018-05-03 | $348 | $302 | $46 | $46 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2014-12-19 | 2018-05-03 | $198 | $127 | $71 | $71 | |
| 1. GENERAL DYNAMICS CORP | 2017-02-10 | 2018-05-03 | $194 | $184 | $10 | $10 | |
| 1. GILEAD SCIENCES INC | 2015-01-08 | 2018-05-03 | $65 | $102 | -$37 | -$37 | |
| 1. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-05-03 | $233 | $157 | $76 | $76 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2018-05-03 | $103 | $82 | $21 | $21 | |
| 2. HOME DEPOT INC | 2012-03-20 | 2018-05-03 | $365 | $99 | $266 | $266 | |
| 3. HONEYWELL INTL INC | 2012-06-15 | 2018-05-03 | $429 | $166 | $263 | $263 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2018-05-03 | $70 | $59 | $11 | $11 | |
| 79.991 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-22 | 2018-05-03 | $1,775 | $1,480 | $295 | $295 | |
| 6. KEYCORP NEW | 2016-03-08 | 2018-05-03 | $116 | $67 | $49 | $49 | |
| 3. LILLY ELI & CO | 2015-07-02 | 2018-05-03 | $234 | $258 | -$24 | -$24 | |
| 2. LOWES COS INC | 2011-08-04 | 2018-05-03 | $165 | $41 | $124 | $124 | |
| 1. MARATHON PETROLEUM CORPORATION | 2018-03-09 | 2018-05-03 | $77 | $71 | $6 | $6 | |
| 4. MASCO CORP | 2012-07-30 | 2018-05-03 | $152 | $47 | $105 | $105 | |
| 3. MASTERCARD INC - CLASS A | 2012-10-15 | 2018-05-03 | $559 | $143 | $416 | $416 | |
| 3. MERCK & CO INC | 2017-10-03 | 2018-05-03 | $172 | $193 | -$21 | -$21 | |
| 10. MICROSOFT CORP | 2006-11-03 | 2018-05-03 | $939 | $288 | $651 | $651 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-18 | 2018-05-03 | $86 | $74 | $12 | $12 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2018-05-03 | $188 | $197 | -$9 | -$9 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2018-05-03 | $458 | $273 | $185 | $185 | |
| 2. NIKE INC | 2017-02-23 | 2018-05-03 | $134 | $116 | $18 | $18 | |
| 4. NISOURCE INC | 2015-12-03 | 2018-05-03 | $102 | $77 | $25 | $25 | |
| 1. NORFOLK SOUTHN CORP | 2018-03-09 | 2018-05-03 | $141 | $145 | -$4 | -$4 | |
| 1. NORTHROP GRUMMAN CORP | 2017-10-10 | 2018-05-03 | $315 | $293 | $22 | $22 | |
| 1. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-05-03 | $258 | $268 | -$10 | -$10 | |
| 5. OCCIDENTAL PETE CORP | 2014-12-03 | 2018-05-03 | $386 | $413 | -$27 | -$27 | |
| 4. ORACLE CORP | 2018-03-09 | 2018-05-03 | $180 | $211 | -$31 | -$31 | |
| 1. PVH CORP | 2018-01-30 | 2018-05-03 | $151 | $157 | -$6 | -$6 | |
| 1. PARKER HANNIFIN CORP | 2018-01-11 | 2018-05-03 | $168 | $208 | -$40 | -$40 | |
| 2. PAYPAL HOLDINGS INC | 2018-01-26 | 2018-05-03 | $147 | $170 | -$23 | -$23 | |
| 2. PEPSICO INC | 2016-02-17 | 2018-05-03 | $195 | $199 | -$4 | -$4 | |
| 10. PFIZER INC | 2015-04-08 | 2018-05-03 | $347 | $347 | |||
| 3. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-03 | $241 | $350 | -$109 | -$109 | |
| 2. PIONEER NAT RES CO | 2015-12-10 | 2018-05-03 | $383 | $294 | $89 | $89 | |
| 1. SALESFORCE.COM INC | 2018-04-18 | 2018-05-03 | $124 | $124 | |||
| 3. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2018-05-03 | $165 | $87 | $78 | $78 | |
| 2. STANLEY BLACK & DECKER,INC. | 2015-11-10 | 2018-05-03 | $278 | $212 | $66 | $66 | |
| 2. TEXAS INSTRS INC | 2016-03-10 | 2018-05-03 | $207 | $110 | $97 | $97 | |
| 5. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-05-03 | $184 | $160 | $24 | $24 | |
| 1. UNION PAC CORP | 2018-02-22 | 2018-05-03 | $132 | $134 | -$2 | -$2 | |
| 1. UNITED TECHNOLOGIES CORP | 2017-12-12 | 2018-05-03 | $117 | $124 | -$7 | -$7 | |
| 2. UNITEDHEALTH GROUP INC | 2012-01-19 | 2018-05-03 | $467 | $104 | $363 | $363 | |
| 1. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2018-05-03 | $149 | $31 | $118 | $118 | |
| 1. VISA INC CLASS A SHARES | 2015-10-19 | 2018-05-03 | $127 | $77 | $50 | $50 | |
| 2. WASTE CONNECTIONS INC | 2016-08-10 | 2018-05-03 | $147 | $105 | $42 | $42 | |
| 6. WELLS FARGO & CO NEW | 2017-11-20 | 2018-05-03 | $309 | $324 | -$15 | -$15 | |
| 1. WEX INC | 2016-05-02 | 2018-05-03 | $167 | $94 | $73 | $73 | |
| 1. WORLDPAY INC CL A | 2017-09-22 | 2018-05-03 | $81 | $72 | $9 | $9 | |
| 2. ZIMMER HLDGS INC | 2018-04-26 | 2018-05-03 | $230 | $230 | |||
| 2. ALLEGION PLC | 2015-11-19 | 2018-05-03 | $149 | $133 | $16 | $16 | |
| 2. ALLERGAN PLC | 2015-09-28 | 2018-05-03 | $295 | $531 | -$236 | -$236 | |
| 2. ACCENTURE PLC | 2014-01-15 | 2018-05-03 | $303 | $168 | $135 | $135 | |
| 1. INGERSOLL-RAND PLC | 2017-05-17 | 2018-05-03 | $86 | $88 | -$2 | -$2 | |
| 1. MEDTRONIC PLC | 2018-04-10 | 2018-05-03 | $79 | $79 | |||
| 2. APTIV PLC | 2018-04-26 | 2018-05-03 | $182 | $175 | $7 | $7 | |
| 2. CHUBB LTD | 2012-01-09 | 2018-05-03 | $260 | $140 | $120 | $120 | |
| 2947.166 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-24 | 2018-05-04 | $30,680 | $31,905 | -$1,225 | -$1,225 | |
| 1. ADOBE SYS INC | 2012-08-03 | 2018-05-09 | $235 | $32 | $203 | $203 | |
| 3. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-05-09 | $202 | $136 | $66 | $66 | |
| 1. AMAZON COM INC | 2015-04-08 | 2018-05-09 | $1,601 | $381 | $1,220 | $1,220 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-02-22 | 2018-05-09 | $212 | $242 | -$30 | -$30 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-05-09 | $85 | $86 | -$1 | -$1 | |
| 1. ANALOG DEVICES INC | 2016-10-28 | 2018-05-09 | $92 | $64 | $28 | $28 | |
| 4. APPLE COMPUTER INC | 2006-04-06 | 2018-05-09 | $744 | $40 | $704 | $704 | |
| 16. BANK OF AMERICA CORPORATION | 2018-02-06 | 2018-05-09 | $486 | $487 | -$1 | -$1 | |
| 3. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-05-09 | $169 | $169 | |||
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2018-05-09 | $198 | $177 | $21 | $21 | |
| 9. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2018-05-09 | $267 | $210 | $57 | $57 | |
| 4. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-05-09 | $202 | $223 | -$21 | -$21 | |
| 1. BROADCOM INC | 2013-04-25 | 2018-05-09 | $235 | $40 | $195 | $195 | |
| 1. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-05-09 | $91 | $104 | -$13 | -$13 | |
| 180.375 CAPITAL GR NON US EQUITY | 2013-12-09 | 2018-05-09 | $2,500 | $2,110 | $390 | $390 | |
| 1. CELGENE CORP. | 2016-10-28 | 2018-05-09 | $81 | $104 | -$23 | -$23 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2018-05-09 | $271 | $306 | -$35 | -$35 | |
| 6. CITIGROUP INC NEW | 2017-05-15 | 2018-05-09 | $427 | $369 | $58 | $58 | |
| 4. COCA-COLA CO | 2018-04-16 | 2018-05-09 | $168 | $179 | -$11 | -$11 | |
| 4. COMCAST CORP NEW CL A | 2009-12-07 | 2018-05-09 | $123 | $34 | $89 | $89 | |
| 3. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-05-09 | $156 | $161 | -$5 | -$5 | |
| 1. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-05-09 | $133 | $104 | $29 | $29 | |
| 4. DISNEY WALT CO | 2017-01-30 | 2018-05-09 | $400 | $441 | -$41 | -$41 | |
| 4. DISH NETWORK CORP | 2016-09-23 | 2018-05-09 | $123 | $216 | -$93 | -$93 | |
| 54.301 DODGE & INTERNATIONAL STOCK FUND | 2014-02-11 | 2018-05-09 | $2,500 | $2,297 | $203 | $203 | |
| 1. DOLLAR TREE INC | 2017-10-27 | 2018-05-09 | $93 | $93 | |||
| 7. DOWDUPONT INC | 2018-04-09 | 2018-05-09 | $456 | $449 | $7 | $7 | |
| 3. EOG RESOURCES INC | 2016-08-05 | 2018-05-09 | $351 | $271 | $80 | $80 | |
| 3. EQT CORPORATION | 2015-07-27 | 2018-05-09 | $157 | $228 | -$71 | -$71 | |
| 2. EASTMAN CHEM CO | 2016-07-07 | 2018-05-09 | $212 | $134 | $78 | $78 | |
| 2. FACEBOOK INC-A | 2017-06-30 | 2018-05-09 | $361 | $302 | $59 | $59 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2014-12-19 | 2018-05-09 | $206 | $127 | $79 | $79 | |
| 1. GENERAL DYNAMICS CORP | 2017-02-10 | 2018-05-09 | $200 | $184 | $16 | $16 | |
| 1. GILEAD SCIENCES INC | 2015-01-08 | 2018-05-09 | $65 | $102 | -$37 | -$37 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2018-05-09 | $105 | $82 | $23 | $23 | |
| 2. HOME DEPOT INC | 2012-03-20 | 2018-05-09 | $371 | $99 | $272 | $272 | |
| 3. HONEYWELL INTL INC | 2012-06-15 | 2018-05-09 | $436 | $166 | $270 | $270 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2018-05-09 | $71 | $59 | $12 | $12 | |
| 65. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2018-05-09 | $3,919 | $4,174 | -$255 | -$255 | |
| 7. KEYCORP NEW | 2016-03-08 | 2018-05-09 | $140 | $78 | $62 | $62 | |
| 2. LILLY ELI & CO | 2015-07-02 | 2018-05-09 | $157 | $171 | -$14 | -$14 | |
| 4. LOWES COS INC | 2011-08-04 | 2018-05-09 | $337 | $82 | $255 | $255 | |
| 2. MARATHON PETROLEUM CORPORATION | 2018-03-09 | 2018-05-09 | $155 | $141 | $14 | $14 | |
| 4. MASCO CORP | 2012-07-30 | 2018-05-09 | $151 | $47 | $104 | $104 | |
| 3. MASTERCARD INC - CLASS A | 2012-10-15 | 2018-05-09 | $571 | $142 | $429 | $429 | |
| 3. MERCK & CO INC | 2017-10-03 | 2018-05-09 | $171 | $193 | -$22 | -$22 | |
| 10. MICROSOFT CORP | 2006-11-03 | 2018-05-09 | $958 | $288 | $670 | $670 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-18 | 2018-05-09 | $90 | $74 | $16 | $16 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2018-05-09 | $231 | $236 | -$5 | -$5 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2018-05-09 | $482 | $268 | $214 | $214 | |
| 1. NEXTERA ENERGY INC | 2016-10-18 | 2018-05-09 | $159 | $125 | $34 | $34 | |
| 3. NIKE INC | 2017-02-23 | 2018-05-09 | $204 | $174 | $30 | $30 | |
| 6. NISOURCE INC | 2015-12-03 | 2018-05-09 | $150 | $115 | $35 | $35 | |
| 1. NORFOLK SOUTHN CORP | 2018-03-09 | 2018-05-09 | $149 | $145 | $4 | $4 | |
| 1. NORTHROP GRUMMAN CORP | 2017-10-10 | 2018-05-09 | $329 | $293 | $36 | $36 | |
| 1. NVIDIA CORP | 2017-10-03 | 2018-05-09 | $253 | $179 | $74 | $74 | |
| 1. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-05-09 | $268 | $268 | |||
| 5. OCCIDENTAL PETE CORP | 2011-10-06 | 2018-05-09 | $415 | $406 | $9 | $9 | |
| 4. ORACLE CORP | 2018-03-09 | 2018-05-09 | $185 | $211 | -$26 | -$26 | |
| 1. PVH CORP | 2018-01-30 | 2018-05-09 | $153 | $157 | -$4 | -$4 | |
| 1. PAYPAL HOLDINGS INC | 2018-01-26 | 2018-05-09 | $76 | $85 | -$9 | -$9 | |
| 2. PEPSICO INC | 2016-02-17 | 2018-05-09 | $193 | $198 | -$5 | -$5 | |
| 10. PFIZER INC | 2015-04-08 | 2018-05-09 | $349 | $346 | $3 | $3 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-09 | $164 | $233 | -$69 | -$69 | |
| 1. PIONEER NAT RES CO | 2015-12-10 | 2018-05-09 | $202 | $146 | $56 | $56 | |
| 1. SVB FINANCIAL GROUP | 2015-02-06 | 2018-05-09 | $312 | $126 | $186 | $186 | |
| 1. SALESFORCE.COM INC | 2018-04-18 | 2018-05-09 | $128 | $124 | $4 | $4 | |
| 3. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2018-05-09 | $174 | $87 | $87 | $87 | |
| 1. STANLEY BLACK & DECKER,INC. | 2015-11-12 | 2018-05-09 | $141 | $106 | $35 | $35 | |
| 3. TEXAS INSTRS INC | 2016-03-10 | 2018-05-09 | $320 | $166 | $154 | $154 | |
| 5. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-05-09 | $190 | $160 | $30 | $30 | |
| 2. UNION PAC CORP | 2018-02-22 | 2018-05-09 | $278 | $267 | $11 | $11 | |
| 1. UNITED TECHNOLOGIES CORP | 2017-12-12 | 2018-05-09 | $122 | $124 | -$2 | -$2 | |
| 3. UNITEDHEALTH GROUP INC | 2012-01-19 | 2018-05-09 | $690 | $156 | $534 | $534 | |
| 114.784 VANGUARD TOTAL INTL BND-ADM | 2017-04-12 | 2018-05-09 | $2,500 | $2,494 | $6 | $6 | |
| 1. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2018-05-09 | $148 | $31 | $117 | $117 | |
| 2. VISA INC CLASS A SHARES | 2015-10-19 | 2018-05-09 | $260 | $154 | $106 | $106 | |
| 2. WASTE CONNECTIONS INC | 2016-08-10 | 2018-05-09 | $149 | $105 | $44 | $44 | |
| 3. WELLS FARGO & CO NEW | 2017-11-20 | 2018-05-09 | $161 | $162 | -$1 | -$1 | |
| 4. WELLS FARGO & CO NEW | 2009-12-15 | 2018-05-09 | $215 | $104 | $111 | $111 | |
| 1. WEX INC | 2016-05-02 | 2018-05-09 | $171 | $94 | $77 | $77 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-05-09 | $135 | $83 | $52 | $52 | |
| 1. WORLDPAY INC CL A | 2017-09-22 | 2018-05-09 | $84 | $72 | $12 | $12 | |
| 3. ZIMMER HLDGS INC | 2018-04-26 | 2018-05-09 | $348 | $345 | $3 | $3 | |
| 1. ALLEGION PLC | 2015-11-19 | 2018-05-09 | $75 | $66 | $9 | $9 | |
| 1. ALLERGAN PLC | 2015-09-28 | 2018-05-09 | $145 | $266 | -$121 | -$121 | |
| 1. ACCENTURE PLC | 2014-01-16 | 2018-05-09 | $153 | $84 | $69 | $69 | |
| 1. INGERSOLL-RAND PLC | 2017-05-17 | 2018-05-09 | $88 | $88 | |||
| 2. MEDTRONIC PLC | 2018-04-10 | 2018-05-09 | $165 | $159 | $6 | $6 | |
| 2. APTIV PLC | 2018-04-26 | 2018-05-09 | $188 | $174 | $14 | $14 | |
| 2. CHUBB LTD | 2012-01-09 | 2018-05-09 | $267 | $140 | $127 | $127 | |
| 4. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $356 | $327 | $29 | $29 | |
| 3. INGERSOLL-RAND PLC | 2017-05-17 | 2018-05-15 | $267 | $263 | $4 | $4 | |
| 4. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $355 | $327 | $28 | $28 | |
| 1. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $89 | $82 | $7 | $7 | |
| 13. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $1,155 | $1,062 | $93 | $93 | |
| 1. CONCHO RESOURCES INC | 2016-07-26 | 2018-05-22 | $154 | $121 | $33 | $33 | |
| 2. CONCHO RESOURCES INC | 2016-07-26 | 2018-05-22 | $307 | $241 | $66 | $66 | |
| 9. CONCHO RESOURCES INC | 2016-07-25 | 2018-05-22 | $1,353 | $1,068 | $285 | $285 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $80 | $116 | -$36 | -$36 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $480 | $698 | -$218 | -$218 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $240 | $349 | -$109 | -$109 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $80 | $116 | -$36 | -$36 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-23 | $80 | $114 | -$34 | -$34 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-05-23 | $650 | $904 | -$254 | -$254 | |
| 12. LOWES COS INC | 2011-08-04 | 2018-06-12 | $1,208 | $243 | $965 | $965 | |
| 1. ADOBE SYS INC | 2012-08-03 | 2018-06-13 | $256 | $32 | $224 | $224 | |
| 2. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-06-13 | $132 | $91 | $41 | $41 | |
| 1. ALPHABET INC-CL C | 2018-05-07 | 2018-06-13 | $1,140 | $1,052 | $88 | $88 | |
| 1. ALPHABET INC/CA-CL A | 2016-07-11 | 2018-06-13 | $1,151 | $727 | $424 | $424 | |
| 1. AMAZON COM INC | 2015-03-12 | 2018-06-13 | $1,707 | $374 | $1,333 | $1,333 | |
| 3. AMERICAN INTL GROUP INC NEW | 2018-02-22 | 2018-06-13 | $165 | $180 | -$15 | -$15 | |
| 1. ANALOG DEVICES INC | 2016-10-28 | 2018-06-13 | $101 | $64 | $37 | $37 | |
| 5. APPLE COMPUTER INC | 2006-04-06 | 2018-06-13 | $955 | $49 | $906 | $906 | |
| 17. BANK OF AMERICA CORPORATION | 2018-02-06 | 2018-06-13 | $509 | $515 | -$6 | -$6 | |
| 3. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-06-13 | $172 | $169 | $3 | $3 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2018-06-13 | $195 | $177 | $18 | $18 | |
| 8. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2018-06-13 | $254 | $186 | $68 | $68 | |
| 4. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-06-13 | $214 | $223 | -$9 | -$9 | |
| 2. BROADCOM INC | 2013-04-25 | 2018-06-13 | $527 | $79 | $448 | $448 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2018-06-13 | $285 | $306 | -$21 | -$21 | |
| 6. CITIGROUP INC NEW | 2017-05-15 | 2018-06-13 | $405 | $369 | $36 | $36 | |
| 4. COCA-COLA CO | 2018-04-16 | 2018-06-13 | $177 | $179 | -$2 | -$2 | |
| 4. COMCAST CORP NEW CL A | 2009-12-07 | 2018-06-13 | $129 | $34 | $95 | $95 | |
| 2. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-06-13 | $109 | $107 | $2 | $2 | |
| 1. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-06-13 | $118 | $104 | $14 | $14 | |
| 4. DISNEY WALT CO | 2016-12-08 | 2018-06-13 | $425 | $434 | -$9 | -$9 | |
| 2. DOLLAR TREE INC | 2017-10-27 | 2018-06-13 | $176 | $185 | -$9 | -$9 | |
| 5.098 DOWDUPONT INC | 2017-03-17 | 2018-06-13 | $350 | $325 | $25 | $25 | |
| 1.902 DOWDUPONT INC | 2018-04-06 | 2018-06-13 | $131 | $121 | $10 | $10 | |
| 4. EOG RESOURCES INC | 2016-05-25 | 2018-06-13 | $474 | $352 | $122 | $122 | |
| 2. EASTMAN CHEM CO | 2016-02-22 | 2018-06-13 | $217 | $129 | $88 | $88 | |
| 2. FACEBOOK INC-A | 2014-07-25 | 2018-06-13 | $387 | $151 | $236 | $236 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2014-12-19 | 2018-06-13 | $214 | $127 | $87 | $87 | |
| 1. GENERAL DYNAMICS CORP | 2017-02-10 | 2018-06-13 | $200 | $184 | $16 | $16 | |
| 1. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-06-13 | $235 | $157 | $78 | $78 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2018-06-13 | $106 | $82 | $24 | $24 | |
| 2. HOME DEPOT INC | 2012-03-20 | 2018-06-13 | $401 | $99 | $302 | $302 | |
| 3. HONEYWELL INTL INC | 2012-06-15 | 2018-06-13 | $456 | $166 | $290 | $290 | |
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2018-06-13 | $150 | $117 | $33 | $33 | |
| 780. ISHARES MISCI EAFE INDEX FUND | 2014-09-24 | 2018-06-13 | $55,029 | $51,020 | $4,009 | $4,009 | |
| 7. KEYCORP NEW | 2016-03-02 | 2018-06-13 | $145 | $77 | $68 | $68 | |
| 3. LILLY ELI & CO | 2015-06-12 | 2018-06-13 | $257 | $255 | $2 | $2 | |
| 3. LOWES COS INC | 2011-09-28 | 2018-06-13 | $299 | $60 | $239 | $239 | |
| 3. MARATHON PETROLEUM CORPORATION | 2018-05-14 | 2018-06-13 | $225 | $235 | -$10 | -$10 | |
| 5. MASCO CORP | 2012-07-30 | 2018-06-13 | $190 | $59 | $131 | $131 | |
| 3. MASTERCARD INC - CLASS A | 2012-10-15 | 2018-06-13 | $599 | $142 | $457 | $457 | |
| 3. MERCK & CO INC | 2017-10-03 | 2018-06-13 | $188 | $193 | -$5 | -$5 | |
| 11. MICROSOFT CORP | 2006-11-03 | 2018-06-13 | $1,110 | $316 | $794 | $794 | |
| 2. MICROCHIP TECHNOLOGY INC | 2017-04-18 | 2018-06-13 | $205 | $147 | $58 | $58 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2014-08-13 | 2018-06-13 | $241 | $232 | $9 | $9 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2018-06-13 | $517 | $298 | $219 | $219 | |
| 1. NEXTERA ENERGY INC | 2016-10-18 | 2018-06-13 | $158 | $125 | $33 | $33 | |
| 2. NIKE INC | 2017-02-23 | 2018-06-13 | $149 | $116 | $33 | $33 | |
| 5. NISOURCE INC | 2015-01-14 | 2018-06-13 | $119 | $81 | $38 | $38 | |
| 3. NORFOLK SOUTHN CORP | 2018-05-15 | 2018-06-13 | $463 | $453 | $10 | $10 | |
| 1. NVIDIA CORP | 2018-06-12 | 2018-06-13 | $263 | $261 | $2 | $2 | |
| 5. OCCIDENTAL PETE CORP | 2011-10-06 | 2018-06-13 | $423 | $379 | $44 | $44 | |
| 5. ORACLE CORP | 2018-03-09 | 2018-06-13 | $242 | $264 | -$22 | -$22 | |
| 1. PVH CORP | 2018-01-30 | 2018-06-13 | $162 | $157 | $5 | $5 | |
| 1. PARKER HANNIFIN CORP | 2018-01-11 | 2018-06-13 | $172 | $208 | -$36 | -$36 | |
| 4. PEPSICO INC | 2018-05-22 | 2018-06-13 | $421 | $399 | $22 | $22 | |
| 10. PFIZER INC | 2015-04-02 | 2018-06-13 | $363 | $345 | $18 | $18 | |
| 1. PIONEER NAT RES CO | 2015-12-09 | 2018-06-13 | $193 | $144 | $49 | $49 | |
| 1. SVB FINANCIAL GROUP | 2015-02-06 | 2018-06-13 | $321 | $126 | $195 | $195 | |
| 1. SALESFORCE.COM INC | 2018-04-19 | 2018-06-13 | $137 | $124 | $13 | $13 | |
| 3. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2018-06-13 | $173 | $87 | $86 | $86 | |
| 2. STANLEY BLACK & DECKER,INC. | 2015-11-17 | 2018-06-13 | $286 | $210 | $76 | $76 | |
| 3. TEXAS INSTRS INC | 2016-03-10 | 2018-06-13 | $343 | $166 | $177 | $177 | |
| 6. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-06-13 | $260 | $192 | $68 | $68 | |
| 3. UNION PAC CORP | 2018-02-22 | 2018-06-13 | $434 | $401 | $33 | $33 | |
| 1. UNITED TECHNOLOGIES CORP | 2017-12-12 | 2018-06-13 | $127 | $124 | $3 | $3 | |
| 3. UNITEDHEALTH GROUP INC | 2012-01-19 | 2018-06-13 | $761 | $156 | $605 | $605 | |
| 1. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2018-06-13 | $152 | $31 | $121 | $121 | |
| 2. VISA INC CLASS A SHARES | 2015-10-19 | 2018-06-13 | $269 | $154 | $115 | $115 | |
| 2. WASTE CONNECTIONS INC | 2016-07-26 | 2018-06-13 | $152 | $101 | $51 | $51 | |
| 7. WELLS FARGO & CO NEW | 2009-12-15 | 2018-06-13 | $387 | $181 | $206 | $206 | |
| 1. WEX INC | 2016-05-02 | 2018-06-13 | $190 | $94 | $96 | $96 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-06-13 | $126 | $83 | $43 | $43 | |
| 2. ZIMMER HLDGS INC | 2018-04-26 | 2018-06-13 | $229 | $229 | |||
| 2. ALLEGION PLC | 2015-11-02 | 2018-06-13 | $161 | $132 | $29 | $29 | |
| 2. ALLERGAN PLC | 2014-12-03 | 2018-06-13 | $341 | $531 | -$190 | -$190 | |
| 2. ACCENTURE PLC | 2014-01-16 | 2018-06-13 | $326 | $168 | $158 | $158 | |
| 2. APTIV PLC | 2018-04-26 | 2018-06-13 | $203 | $174 | $29 | $29 | |
| 3. CHUBB LTD | 2012-01-09 | 2018-06-13 | $398 | $210 | $188 | $188 | |
| 1374.885 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2017-06-30 | 2018-07-11 | $15,000 | $14,780 | $220 | $220 | |
| 1595.745 CRM LNG/SHRT OPPORT-INST | 2017-06-30 | 2018-07-11 | $17,250 | $16,356 | $894 | $894 | |
| 418.45 CAPITAL GR NON US EQUITY | 2013-12-09 | 2018-07-11 | $5,670 | $4,896 | $774 | $774 | |
| 2713.993 EQUINOX CAMPBELL STRAT-I | 2014-01-09 | 2018-07-11 | $26,054 | $28,117 | -$2,063 | -$2,063 | |
| 220. ISHARES MISCI EAFE INDEX FUND | 2014-09-24 | 2018-07-11 | $14,761 | $14,331 | $430 | $430 | |
| 631. ISHARES MSCI JAPAN ETF | 2016-11-17 | 2018-07-11 | $35,951 | $31,354 | $4,597 | $4,597 | |
| 419. ISHARES MSCI JAPAN ETF | 2018-01-25 | 2018-07-11 | $23,872 | $26,908 | -$3,036 | -$3,036 | |
| 6296.786 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-12-09 | 2018-07-11 | $143,000 | $113,898 | $29,102 | $29,102 | |
| 784.141 BOSTON P GL LG/SH EQ-INST | 2018-01-24 | 2018-07-11 | $8,900 | $9,551 | -$651 | -$651 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $86 | $86 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $86 | $86 | |||
| 8. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-07-18 | $777 | $832 | -$55 | -$55 | |
| 13. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-07-18 | $1,262 | $1,352 | -$90 | -$90 | |
| 40. DISH NETWORK CORP | 2016-04-18 | 2018-07-18 | $1,248 | $1,926 | -$678 | -$678 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-19 | $85 | $86 | -$1 | -$1 | |
| 4. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-19 | $341 | $342 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-23 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $84 | $85 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-25 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-26 | $83 | $85 | -$2 | -$2 | |
| 2. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $108 | $152 | -$44 | -$44 | |
| 7. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $380 | $532 | -$152 | -$152 | |
| 6. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $326 | $456 | -$130 | -$130 | |
| 16. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $867 | $1,031 | -$164 | -$164 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-27 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-30 | $83 | $85 | -$2 | -$2 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $80 | $85 | -$5 | -$5 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-02 | $79 | $85 | -$6 | -$6 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-06 | $82 | $85 | -$3 | -$3 | |
| 20. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-08-09 | $913 | $641 | $272 | $272 | |
| 850. ISHARES MISCI EAFE INDEX FUND | 2014-11-14 | 2018-08-14 | $56,500 | $55,117 | $1,383 | $1,383 | |
| 21. NIKE INC | 2017-02-23 | 2018-08-23 | $1,743 | $1,216 | $527 | $527 | |
| 23. NIKE INC | 2017-10-03 | 2018-08-23 | $1,908 | $1,185 | $723 | $723 | |
| 869.065 DODGE & COX INCOME FUND | 2017-11-20 | 2018-09-06 | $11,715 | $12,002 | -$287 | -$287 | |
| 5254.422 DOUBLELINE TTL RTRN BND-I | 2012-06-14 | 2018-09-06 | $54,699 | $57,989 | -$3,290 | -$3,290 | |
| 20. AMERICAN INTL GROUP INC NEW | 2016-05-27 | 2018-09-11 | $1,044 | $1,150 | -$106 | -$106 | |
| 8. AMERICAN INTL GROUP INC NEW | 2018-02-22 | 2018-09-11 | $418 | $480 | -$62 | -$62 | |
| 16. FACEBOOK INC-A | 2014-07-25 | 2018-09-13 | $2,599 | $1,205 | $1,394 | $1,394 | |
| 10. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-13 | $842 | $729 | $113 | $113 | |
| 3. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-13 | $252 | $217 | $35 | $35 | |
| 2. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-13 | $168 | $145 | $23 | $23 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-13 | $84 | $72 | $12 | $12 | |
| 3. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-14 | $252 | $217 | $35 | $35 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-14 | $85 | $72 | $13 | $13 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-17 | $82 | $72 | $10 | $10 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-17 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-18 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-19 | $81 | $72 | $9 | $9 | |
| 29. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-09-20 | $1,295 | $890 | $405 | $405 | |
| 49. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-09-20 | $2,188 | $1,494 | $694 | $694 | |
| 425. VANGUARD BD INDEX FD INC | 2018-06-13 | 2018-10-01 | $33,077 | $33,165 | -$88 | -$88 | |
| 5. GARRETT MOTION INC | 2009-12-16 | 2018-10-02 | $88 | $27 | $61 | $61 | |
| 41. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-10-08 | $2,158 | $1,796 | $362 | $362 | |
| 10. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-10-08 | $526 | $563 | -$37 | -$37 | |
| 79. ORACLE CORP | 2018-02-22 | 2018-10-08 | $3,896 | $3,993 | -$97 | -$97 | |
| 5. ALLERGAN PLC | 2014-12-03 | 2018-10-08 | $947 | $1,300 | -$353 | -$353 | |
| 15. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2018-10-15 | $697 | $462 | $235 | $235 | |
| 8. MASCO CORP | 2012-07-30 | 2018-10-15 | $257 | $94 | $163 | $163 | |
| 16. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2018-10-16 | $744 | $467 | $277 | $277 | |
| 10. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2018-10-16 | $465 | $292 | $173 | $173 | |
| 6. MASCO CORP | 2012-07-30 | 2018-10-16 | $194 | $71 | $123 | $123 | |
| 8. MASCO CORP | 2012-07-30 | 2018-10-16 | $259 | $94 | $165 | $165 | |
| 25. MASCO CORP | 2012-07-30 | 2018-10-16 | $806 | $289 | $517 | $517 | |
| 6. MASCO CORP | 2012-08-03 | 2018-10-17 | $192 | $68 | $124 | $124 | |
| 16. MASCO CORP | 2012-08-03 | 2018-10-17 | $512 | $183 | $329 | $329 | |
| 3. MASCO CORP | 2012-08-03 | 2018-10-17 | $96 | $34 | $62 | $62 | |
| 7. MASCO CORP | 2012-08-03 | 2018-10-18 | $219 | $80 | $139 | $139 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-19 | $48 | $57 | -$9 | -$9 | |
| 4. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-19 | $190 | $228 | -$38 | -$38 | |
| 7. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-19 | $333 | $392 | -$59 | -$59 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-19 | $128 | $83 | $45 | $45 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $139 | $165 | -$26 | -$26 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $141 | $165 | -$24 | -$24 | |
| 13. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $598 | $716 | -$118 | -$118 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $90 | $110 | -$20 | -$20 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $45 | $55 | -$10 | -$10 | |
| 3. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $387 | $248 | $139 | $139 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $126 | $82 | $44 | $44 | |
| 5. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $641 | $412 | $229 | $229 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $88 | $110 | -$22 | -$22 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $44 | $55 | -$11 | -$11 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $44 | $55 | -$11 | -$11 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $44 | $55 | -$11 | -$11 | |
| . GARRETT MOTION INC | 2018-10-23 | $14 | $14 | $14 | |||
| 3. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-23 | $386 | $247 | $139 | $139 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $43 | $55 | -$12 | -$12 | |
| 5620.632 CAPITAL GR NON US EQUITY | 2013-12-09 | 2018-10-24 | $69,752 | $65,761 | $3,991 | $3,991 | |
| 1813.161 DODGE & INTERNATIONAL STOCK FUND | 2011-02-01 | 2018-10-24 | $71,475 | $70,894 | $581 | $581 | |
| 2658.84 HARTFORD CAPITAL APPREC-F | 2010-05-20 | 2018-10-24 | $98,829 | $80,499 | $18,330 | $18,330 | |
| 7190.57 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-22 | 2018-10-24 | $153,015 | $117,444 | $35,571 | $35,571 | |
| 5291.217 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-03-09 | 2018-10-24 | $156,779 | $101,309 | $55,470 | $55,470 | |
| 678.594 MFS INTL INTRINSIC VALUE-R6 | 2013-03-06 | 2018-10-24 | $27,022 | $20,352 | $6,670 | $6,670 | |
| 4. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-10-24 | $1,317 | $1,072 | $245 | $245 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-08 | 2018-10-24 | $324 | $254 | $70 | $70 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-08 | 2018-10-24 | $331 | $254 | $77 | $77 | |
| 3388.093 PIMCO SHORT TERM FUND INSTL | 2018-01-25 | 2018-10-24 | $33,508 | $33,455 | $53 | $53 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-25 | $42 | $55 | -$13 | -$13 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2018-10-25 | $322 | $252 | $70 | $70 | |
| 20. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-10-30 | $1,264 | $909 | $355 | $355 | |
| 9. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-10-30 | $569 | $409 | $160 | $160 | |
| 1. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-10-30 | $63 | $45 | $18 | $18 | |
| 9. RESIDEO TECHNOLOGIES INC | 2009-12-16 | 2018-10-30 | $204 | $72 | $132 | $132 | |
| 2938.192 AMERICAN BEACON GLG TR-UTL | 2017-06-30 | 2018-11-15 | $31,527 | $31,850 | -$323 | -$323 | |
| 3829.787 JOHN HAN II-ABS RET CURR-R6 | 2018-01-25 | 2018-11-15 | $35,349 | $36,000 | -$651 | -$651 | |
| 2880.403 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2013-02-07 | 2018-11-15 | $30,964 | $32,920 | -$1,956 | -$1,956 | |
| 2910.44 BOSTON P GL LG/SH EQ-INST | 2018-01-24 | 2018-11-15 | $32,830 | $35,449 | -$2,619 | -$2,619 | |
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $20 | $20 | $20 | |||
| 2581.557 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-06 | 2018-11-26 | $24,215 | $25,895 | -$1,680 | -$1,680 | |
| 1. ALLERGAN PLC | 2016-08-10 | 2018-11-27 | $151 | $252 | -$101 | -$101 | |
| 12. ALLERGAN PLC | 2014-09-09 | 2018-11-27 | $1,822 | $2,867 | -$1,045 | -$1,045 | |
| 5. ALLERGAN PLC | 2014-08-14 | 2018-11-28 | $767 | $1,072 | -$305 | -$305 | |
| 3. ALLERGAN PLC | 2014-08-14 | 2018-11-28 | $464 | $640 | -$176 | -$176 | |
| 2. ALLERGAN PLC | 2014-08-14 | 2018-11-29 | $311 | $426 | -$115 | -$115 | |
| 2944.063 AMER BCN NUM INTEGR ALP-ULT | 2016-12-06 | 2018-11-30 | $28,587 | $30,000 | -$1,413 | -$1,413 | |
| 472.765 AMER BCN NUM INTEGR ALP-ULT | 2018-07-11 | 2018-11-30 | $4,591 | $4,600 | -$9 | -$9 | |
| 1565.041 DODGE & COX INCOME FUND | 2017-11-20 | 2018-12-11 | $20,846 | $21,613 | -$767 | -$767 | |
| 943.19 DODGE & COX INCOME FUND | 2018-01-25 | 2018-12-11 | $12,563 | $12,950 | -$387 | -$387 | |
| 1. EASTMAN CHEM CO | 2016-02-22 | 2018-12-11 | $75 | $64 | $11 | $11 | |
| 4. EASTMAN CHEM CO | 2016-02-22 | 2018-12-11 | $295 | $258 | $37 | $37 | |
| 1. EASTMAN CHEM CO | 2016-02-23 | 2018-12-11 | $73 | $63 | $10 | $10 | |
| 16. LAUDER ESTEE COS INC CL A | 2018-08-23 | 2018-12-11 | $2,227 | $2,136 | $91 | $91 | |
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $146 | $127 | $19 | $19 | |
| 1. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $74 | $63 | $11 | $11 | |
| 5. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $366 | $316 | $50 | $50 | |
| 4. EASTMAN CHEM CO | 2016-02-23 | 2018-12-13 | $290 | $253 | $37 | $37 | |
| 1. EASTMAN CHEM CO | 2016-02-23 | 2018-12-13 | $72 | $63 | $9 | $9 | |
| 4. EASTMAN CHEM CO | 2016-02-23 | 2018-12-14 | $285 | $253 | $32 | $32 | |
| 3. EASTMAN CHEM CO | 2016-02-23 | 2018-12-17 | $217 | $190 | $27 | $27 | |
| 5. PVH CORP | 2018-01-29 | 2018-12-17 | $458 | $780 | -$322 | -$322 | |
| 1. PVH CORP | 2018-01-29 | 2018-12-17 | $92 | $156 | -$64 | -$64 | |
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-18 | $144 | $127 | $17 | $17 | |
| 3. EASTMAN CHEM CO | 2016-02-23 | 2018-12-18 | $215 | $190 | $25 | $25 | |
| 4. PVH CORP | 2018-01-29 | 2018-12-18 | $371 | $623 | -$252 | -$252 | |
| 2. PVH CORP | 2018-01-26 | 2018-12-18 | $185 | $309 | -$124 | -$124 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-18 | $93 | $154 | -$61 | -$61 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-19 | $91 | $154 | -$63 | -$63 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-19 | $93 | $154 | -$61 | -$61 | |
| 13. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-12-21 | $2,138 | $1,916 | $222 | $222 | |
| 44. PARSLEY ENERGY INC-CLASS A | 2018-05-22 | 2018-12-21 | $665 | $1,400 | -$735 | -$735 | |
| 11. PARSLEY ENERGY INC-CLASS A | 2018-05-22 | 2018-12-21 | $168 | $349 | -$181 | -$181 | |
| 488.468 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-06 | 2018-12-24 | $4,548 | $4,890 | -$342 | -$342 | |
| 190. VANGUARD BD INDEX FD INC | 2018-12-11 | 2018-12-27 | $14,887 | $14,849 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $4,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,345 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $159,783 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,220,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049622 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $158,664 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,956,929 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053658 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,320 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,158,435 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,265,090 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044675 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $131,658 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,099,598 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042476 | DistributionYr5Rt |
| Total Distribution | 0.241507 | TotalDistributionRt |
| Average Distribution | 0.048301 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,309,859 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,869 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $159,853 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,304 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,384 | OverpaymentAmt |
| Applied To ES Tax | $2,384 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $32,596 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,302,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,360,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,360,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,309,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,720 | TotalTaxAmt |
| Distributable Before Adj | $160,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,853 | 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 | $159,853 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $159,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,735 | 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 | $159,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,735 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,118 | 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 | $129,655 | 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 | 10 S DEARBORN STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127326385 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER TRUST INSTRUMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WARTBURG SEMINARY | ||||||||
| 333 WARTBURG PLACE | Dubuque | IA | 52001 | NONE | PC | GENERAL | $500 | |
| ASSOCIATION OF FUNDRAISING | ||||||||
| P O BOX 1861 | DUBUQUE | IA | 520041861 | NONE | PC | GENERAL | $1,000 | PROFESSIONALS |
| SISTERS OF ST FRANCIS | ||||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE ARTS COUNCIL | ||||||||
| 2728 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| RED CROSS | ||||||||
| 2400 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| Albrecht Acres | ||||||||
| 14775 SHERRILL ROAD PO BOX 50 | SHERRILL | IA | 52023 | NONE | PC | GENERAL | $500 | |
| DUBUQUE COUNTY HISTORICAL SOCIETY | ||||||||
| 350 E 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| LINWOOD CEMETERY ASSOC | ||||||||
| 2735 WINDSOR | DUBUQUE | IA | 52001 | NONE | NC | GENERAL | $500 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| 1299 LOCUST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,500 | GREATER DUBUQUE |
| CARNEGIE-STOUT PUBLIC LIBRARY | ||||||||
| PO BOX 27 | DUBUQUE | IA | 520040027 | NONE | PC | GENERAL | $1,000 | FOUNDATION |
| HILLS AND DALES | ||||||||
| 1011 DAVIS STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| FOUR MOUNDS FOUNDATION | ||||||||
| 4900 PERU ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ST MARKS YOUTH ENRICHMENT | ||||||||
| 1201 LOCUST ST | Dubuque | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| DIVINE WORD SEMINARY | ||||||||
| 107 JACOBY DR SW | EPWORTH | IA | 52045 | NONE | PC | GENERAL | $500 | |
| WAHLERT HIGH SCHOOL TRAP CLUB | ||||||||
| 2005 KANE STREET | Dubuque | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| TRI-STATE INDEPENDENT | ||||||||
| 3333 ASBURY | DUBUQUE | IA | 52002 | NONE | PC | GENERAL | $500 | BLIND SOC |
| JR ACHIEVEMENT TRISTATES INC | ||||||||
| 900 JACKSON ST MAIL BOX 2F | Dubuque | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF DUBUQUE | ||||||||
| KLAUER FAMILY SCHOLARSHIP FUND | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| DUBUQUE HUMANE SOCIETY | ||||||||
| 4242 CHAVENELLE ROAD | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,500 | |
| DUBUQUE MERCY HEALTH FOUNDATION | ||||||||
| 250 MERCY DRIVE | Dubuque | IA | 52001 | NONE | PC | GENERAL | $7,500 | |
| MARYS INN MARERNITY HOME | ||||||||
| P O BOX 3338 | Dubuque | IA | 520043338 | NONE | PC | GENERAL | $500 | |
| DUBUQUE RESCUE MISSION | ||||||||
| 398 MAIN ST | Dubuque | IA | 52001 | NONE | PC | GENERAL | $500 | |
| STONEHILL CARE CENTER | ||||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| PO BOX 1300 | DUBUQUE | IA | 520041300 | NONE | PC | GENERAL | $1,000 | ARCHDIOCESE OF DUBUQUE |
| ST STEPHENS FOOD BANK | ||||||||
| 3145 CEDAR CREST RIDGE | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE MUSEUM OF ART | ||||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| UNITED WAY OF DUBUQUE | ||||||||
| 215 WEST 6TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $26,000 | |
| COLTS DRUM AND BUGLE CORPS | ||||||||
| 1101 CENTRAL AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| FINLEY HEALTH FOUNDATION | ||||||||
| 350 NORTH GRANDVIEW AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $6,000 | |
| ILLINOIS STATE UNIVERSITY | ||||||||
| CAMPUS BOX 3060 | NORMAL | IL | 617903060 | NONE | PC | GENERAL | $5,000 | |
| LUTHER MANOR | ||||||||
| 3131 HILLCREST RD | WAUWATOSA | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| SISTERS OF CHARITY | ||||||||
| PO BOX 858 | DUBUQUE | IA | 520040858 | NONE | PC | GENERAL | $1,000 | |
| Greater Dubuque Development Corporation | ||||||||
| 900 JACKSON ST SUITE 109 | Dubuque | IA | 52001 | NONE | PC | GENERAL | $2,400 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 4990 RADFORD CT | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| GRAND OPERA HOUSE | ||||||||
| 135 W 8TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| DUBUQUE SYMPHONY ORCHESTRA | ||||||||
| 2728 ASBURY RD SUITE 900 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CLARKE University | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 115 MAIN BUILDING | NOTRE DAME | IA | 465565602 | NONE | PC | GENERAL | $5,000 | SCHOLARSHIPS |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | GENERAL | $500 | |
| TERESA SHELTER OPENING DOORS | ||||||||
| 1111 BLUFF ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HOLY FAMILY CATHOLIC SCHOOLS | ||||||||
| 2005 KANE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| IOWA COLLEGE FOUNDATION | ||||||||
| 505-5TH AVE SUITE 1034 | Des Moines | IA | 50309 | NONE | PC | GENERAL | $2,500 | |
| SALVATION ARMY | ||||||||
| PO BOX 416 | DUBUQUE | IA | 520040416 | NONE | PC | GENERAL | $400 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 700 LOCUST ST SUITE 195 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $11,000 | GREATER DUBUQUE |
| MARIA HOUSE OPENING DOORS | ||||||||
| 1561 JACKSON STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| DUBUQUE ARBORETUM | ||||||||
| MARSHALL PARK | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | AND BOTANICAL GARDENS |
| SHALOM RETREAT CENTER | ||||||||
| 1001 DAVIS | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HILLCREST FAMILY SERVICES | ||||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VISITING NURSE ASSOC | ||||||||
| 1454 IOWA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VETERANS FREEDOM CENTER | ||||||||
| 2245 KERPER BLVD SUITE 1 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,800 | 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 | $61,081 | 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 | $196,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,426 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Linwood Cemetery Association | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2735 WINDSOR | AddressLine1Txt |
| City | DUBUQUE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-05-09 | GrantDt |
| Grant | $500 | GrantAmt |
| Purpose Of Grant | Cemetery beautification | PurposeOfGrantTxt |
| Dates Of Reports By Grantee | See attached Form 8275-R | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 921937603 VANGUARD TOTAL BOND | $103,474 | $103,376 |
| 922031810 VANGUARD INTM TRM IN | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $132,824 | $132,022 |
| 722005816 PIMCO INVESTMENT GRA | $67,500 | $66,230 |
| 921937827 VANGUARD SHORT-TERM | $47,231 | $47,535 |
| 54401E143 LORD ABBETT SHRT DUR | $63,930 | $63,930 |
| 83002G108 SIX CIRCLES ULTRA SH | $32,210 | $32,081 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32511107 ANADARKO PETROLEUM CO | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 101137107 BOSTON SCIENTIFIC CO | $3,148 | $5,301 |
| 110122108 BRISTOL-MYERS SQUIBB | $2,777 | $3,587 |
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $887 | $1,602 |
| 172967424 CITIGROUP INC | $4,125 | $5,466 |
| 254687106 WALT DISNEY CO/THE | $6,955 | $7,895 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $58,177 | $58,430 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | $3,990 | $3,930 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $2,019 | $1,376 |
| 416515104 HARTFORD FINANCIAL S | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 437076102 HOME DEPOT INC | $1,232 | $6,186 |
| 438516106 HONEYWELL INTERNATIO | $2,379 | $7,795 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $190,596 | $188,096 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 493267108 KEYCORP | $2,900 | $3,074 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $3,783 | $5,670 |
| 548661107 LOWE'S COS INC | $818 | $3,879 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | $4,291 | $19,095 |
| 609207105 MONDELEZ INTERNATION | $2,294 | $4,003 |
| 617446448 MORGAN STANLEY | $3,603 | $6,741 |
| 666807102 NORTHROP GRUMMAN COR | $3,987 | $3,918 |
| 674599105 OCCIDENTAL PETROLEUM | $6,592 | $6,322 |
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $5,287 | $6,076 |
| 717081103 PFIZER INC | $7,084 | $8,948 |
| 723787107 PIONEER NATURAL RESO | $4,003 | $3,946 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $1,591 | $2,367 |
| 854502101 STANLEY BLACK & DECK | $3,062 | $3,951 |
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $2,662 | $4,820 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $4,496 | $6,082 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $2,186 | $5,668 |
| 988498101 YUM! BRANDS INC | $1,996 | $2,022 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE INC. | $639 | $4,525 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | $4,449 | $12,427 |
| 02079K305 ALPHABET INC/CA-CL A | $1,870 | $5,225 |
| 09062X103 BIOGEN INC | $1,248 | $2,106 |
| 09247X101 BLACKROCK INC | ||
| 14042Y601 CAPITAL GR NON US EQ | $59,959 | $62,328 |
| 16119P108 CHARTER COMMUNICATIO | $4,048 | $4,844 |
| 20030N101 COMCAST CORP-CLASS A | $1,340 | $3,167 |
| 20605P101 CONCHO RESOURCES INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $4,990 | $5,494 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | $2,025 | $3,539 |
| 31620M106 FIDELITY NATIONAL IN | $2,445 | $3,999 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46434G822 ISHARES INC MSCI JAP | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 57636Q104 MASTERCARD INC-CLASS | $1,301 | $9,810 |
| 58933Y105 MERCK & CO. INC. | $3,723 | $4,508 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | $3,366 | $3,998 |
| 65473P105 NISOURCE INC | $1,069 | $2,358 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,754 | $2,410 |
| 78462F103 SPDR S&P 500 ETF TRU | $433,529 | $584,813 |
| 78486Q101 SVB FINANCIAL GROUP | $1,454 | $2,279 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $2,178 | $12,954 |
| 92532F100 VERTEX PHARMACEUTICA | $470 | $2,486 |
| 92826C839 VISA INC-CLASS A SHA | $2,299 | $3,958 |
| 94106B101 WASTE CONNECTIONS IN | $1,780 | $2,673 |
| 96208T104 WEX INC | $1,472 | $2,241 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $2,011 | $2,471 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $2,332 | $4,089 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $2,166 | $5,038 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | $3,306 | $13,518 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | $3,331 | $3,691 |
| 037833100 APPLE INC | $791 | $12,619 |
| 060505104 BANK OF AMERICA CORP | $3,052 | $7,417 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | $6,458 | $7,146 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | $2,408 | $2,246 |
| 25278X109 DIAMONDBACK ENERGY I | $1,764 | $1,576 |
| 256746108 DOLLAR TREE INC | $3,175 | $3,161 |
| 26078J100 DOWDUPONT INC | $7,602 | $6,899 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 45866F104 INTERCONTINENTAL EXC | $1,335 | $1,733 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | $153,095 | $134,750 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 48129C603 JPMORGAN US L/C CORE | ||
| 552746349 MFS INTL VALUE-R6 | $47,285 | $61,892 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $5,051 | $5,533 |
| 67066G104 NVIDIA CORP | $5,421 | $3,204 |
| 718172109 PHILIP MORRIS INTERN | $5,257 | $3,472 |
| 913017109 UNITED TECHNOLOGIES | $2,436 | $2,130 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | $5,952 | $5,497 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | $2,830 | $2,278 |
| 025816109 AMERICAN EXPRESS CO | $1,933 | $1,811 |
| 053015103 AUTOMATIC DATA PROCE | $3,470 | $3,147 |
| 191216100 COCA-COLA CO/THE | $3,252 | $3,457 |
| 285512109 ELECTRONIC ARTS INC | $4,226 | $3,393 |
| 315911750 FIDELITY 500 INDEX F | $346,657 | $326,090 |
| 701094104 PARKER HANNIFIN CORP | $2,499 | $1,790 |
| 744320102 PRUDENTIAL FINANCIAL | $2,232 | $2,283 |
| 778296103 ROSS STORES INC | $3,128 | $3,245 |
| 981558109 WORLDPAY INC CL A | $2,749 | $2,599 |
| 11135F101 BROADCOM INC | $1,042 | $7,628 |
| 46641Q688 JPM BETABUILDERS DEV | $33,452 | $30,378 |
| 46641Q696 JPMORGAN BETABUILDER | $66,133 | $57,848 |
| 46641Q712 JPMORGAN BETABUILDER | $130,364 | $118,272 |
| 46641Q720 JPMORGAN BETABUILDER | $32,570 | $28,302 |
| 56585A102 MARATHON PETROLEUM C | $5,653 | $4,485 |
| 64110L106 NETFLIX INC | $2,966 | $2,141 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,899 | $2,859 |
| 79466L302 SALESFORCE.COM INC | $4,372 | $4,520 |
| 83002G306 SIX CIRCLES U.S. UNC | $257,710 | $245,761 |
| 83002G405 SIX CIRCLES INTERNAT | $128,855 | $122,228 |
| G5494J103 LINDE PLC | $2,409 | $2,341 |
| G5960L103 MEDTRONIC PLC | $3,778 | $4,184 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24525131 AMER BCN NUM INTEGR A | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $30,644 | $28,509 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $33,730 | $32,144 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525131 AMER BCN NUM INTEGR | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $56,065 | $54,514 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $31,850 | $28,198 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $35 |
| 2018 TRANS POSTED IN 2019 | $4,071 |
| SALES BASIS ADJUSTMENT | $22 |
| ROUNDING | $15 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANS POSTED IN 2018 | Desc |
| Amt | $4,172 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $58 | $58 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,672 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,304 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,724 | $1,724 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |
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