DAVID & LEZLIE HUDIBURG FAMILY FDN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAVID & LEZLIE HUDIBURG FAMILY FDN (EIN 73-1573960)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201943119349101509
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2019-11-07T15:52:57-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731502599 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEDEL RAHILL & ASSOCIATES CPA'S PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 NORTHWEST 63RD STREET 2ND FLO | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731165719 | 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 | 731573960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & LEZLIE HUDIBURG FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4057376641 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 10937 | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R HUDIBURG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4057376641 | PhoneNum |
| Signature | 2019-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR C RAHILL JR CPA | PreparerPersonNm |
| PTIN | P00172703 | PTIN |
| Phone | 4058423662 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 15:52:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2A9351E11B22EE2BD226528AE2578B4D5D200A02 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B0F5FF7551769390BAFC65F42781D1FCB650B63 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,084,604 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,391 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,044,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $393,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,906 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $17,906 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $474,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,156 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,906 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,680 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,495 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,077 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $552,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $552,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $596,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $432,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,906 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $44,351 | CashEOYAmt |
| Cash EOYFMV | $44,350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,121 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,094,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $335,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $335,540 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,565,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,606,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,606,993 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,744,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,084,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,084,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $439,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $439,812 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,305,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,644,793 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,744,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,084,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,744,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,084,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,744,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146 | OtherIncreasesAmt |
| Subtotal | $3,622,727 | SubtotalAmt |
| Other Decreases | $538,122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,084,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (612 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH | P | 2017-05-04 | 2018-01-22 | $5,000 | $4,887 | $113 | $113 |
| DFA INFLATION PROTECTED | P | 2018-06-28 | 2018-12-14 | $341 | $351 | -$10 | -$10 |
| EATON VANCE | P | 2017-11-08 | 2018-05-09 | $9,660 | $9,625 | $35 | $35 |
| ISHARES CORE | P | 2018-04-13 | 2018-09-25 | $5,529 | $6,175 | -$646 | -$646 |
| VANGUARD SHORT TERM | P | 2017-08-30 | 2018-08-24 | $164 | $164 | ||
| VIRTUS SEIX FLOAT | P | 2018-05-31 | 2018-12-14 | $62 | $64 | -$2 | -$2 |
| ASTRAZENECA | P | 2018-04-11 | 2018-04-16 | $143 | $146 | -$3 | -$3 |
| ABBVIE INC | P | 2018-04-11 | 2018-06-22 | $1,797 | $1,781 | $16 | $16 |
| AMN ELECTRIC POWER | P | 2018-04-11 | 2018-07-11 | $707 | $677 | $30 | $30 |
| BB&T | P | 2018-04-11 | 2018-08-31 | $1,907 | $1,937 | -$30 | -$30 |
| CARNIVAL CORP | P | 2018-04-11 | 2018-09-25 | $1,134 | $1,087 | $47 | $47 |
| CROWN CASTLE REIT | P | 2018-04-11 | 2018-08-31 | $2,506 | $2,312 | $194 | $194 |
| DIGITAL REALTY | P | 2018-04-11 | 2018-04-18 | $314 | $315 | -$1 | -$1 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-04-18 | $356 | $337 | $19 | $19 |
| ISHARES TR | P | 2018-04-11 | 2018-09-25 | $2,748 | $2,756 | -$8 | -$8 |
| ALPS | P | 2018-04-11 | 2018-05-14 | $2,769 | $2,700 | $69 | $69 |
| HSBC HOLDING | P | 2018-04-11 | 2018-07-11 | $515 | $534 | -$19 | -$19 |
| ILLINOIS TOOL | P | 2018-04-11 | 2018-10-23 | $739 | $929 | -$190 | -$190 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-04-18 | $1,608 | $1,579 | $29 | $29 |
| ALPS ETF | P | 2018-04-11 | 2018-09-25 | $10,307 | $10,806 | -$499 | -$499 |
| JP MORGAN CHASE | P | 2018-04-11 | 2018-05-14 | $683 | $668 | $15 | $15 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-04-18 | $351 | $342 | $9 | $9 |
| MERCK AND CO | P | 2018-04-11 | 2018-10-18 | $1,006 | $787 | $219 | $219 |
| PEPSICO INC | P | 2018-06-22 | 2018-09-25 | $1,009 | $974 | $35 | $35 |
| SIMON PROPERTY | P | 2018-05-01 | 2018-05-14 | $630 | $630 | ||
| TEXAS INSTRUMENTS | P | 2018-04-11 | 2018-07-11 | $335 | $307 | $28 | $28 |
| TARGET | P | 2018-04-11 | 2018-05-14 | $800 | $804 | -$4 | -$4 |
| UNITED TECHS | P | 2018-04-11 | 2018-08-23 | $1,196 | $1,104 | $92 | $92 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-08-31 | $2,270 | $3,101 | -$831 | -$831 |
| LORD ABBETT | P | 2018-04-11 | 2018-05-14 | $3,509 | $3,416 | $93 | $93 |
| DFA US SMALL | P | 2013-01-29 | 2018-04-13 | $16,669 | $12,404 | $4,265 | $4,265 |
| COLUMBIA MID CAP | P | 2011-03-01 | 2018-01-22 | $25,121 | $17,613 | $7,508 | $7,508 |
| AUTOMATIC DATA | P | 2016-09-02 | 2018-04-11 | $20,704 | $16,283 | $4,421 | $4,421 |
| ISHARES TIPS | P | 2015-03-16 | 2018-04-11 | $565 | $559 | $6 | $6 |
| VANGUARD GROWTH | P | 2015-09-01 | 2018-04-11 | $77,985 | $55,727 | $22,258 | $22,258 |
| ISHARES MBS | P | 2014-07-04 | 2018-04-11 | $104 | $108 | -$4 | -$4 |
| VANGUARD INTERMEDIATE | P | 2016-04-01 | 2018-08-31 | $31,139 | $32,911 | -$1,772 | -$1,772 |
| POWERSHARES | P | 2017-01-24 | 2018-04-11 | $4,151 | $4,158 | -$7 | -$7 |
| JOHNSON AND JOHNSON | P | 2016-09-02 | 2018-04-11 | $10,124 | $9,308 | $816 | $816 |
| PROCTER AND GAMBLE | P | 2016-09-02 | 2018-04-11 | $8,838 | $10,022 | -$1,184 | -$1,184 |
| UNION PACIFIC | P | 2016-09-02 | 2018-04-11 | $93,465 | $68,397 | $25,068 | $25,068 |
| ADVISORY RESEARCH | P | 2017-05-30 | 2018-05-09 | $342 | $342 | ||
| DFA INFLATION PROTECTED | P | 2018-09-27 | 2018-12-14 | $233 | $236 | -$3 | -$3 |
| EATON VANCE | P | 2018-01-31 | 2018-05-09 | $87 | $87 | ||
| PIMCO EMERGING MARKETS | P | 2017-11-08 | 2018-01-22 | $4,333 | $4,209 | $124 | $124 |
| VANGUARD SHORT TERM | P | 2017-08-31 | 2018-08-24 | $25 | $25 | ||
| VIRTUS SEIX FLOAT | P | 2018-06-29 | 2018-12-14 | $64 | $66 | -$2 | -$2 |
| ASTRAZENECA | P | 2018-04-11 | 2018-04-18 | $647 | $657 | -$10 | -$10 |
| ABBVIE INC | P | 2018-04-11 | 2018-07-11 | $95 | $94 | $1 | $1 |
| AMN ELECTRIC POWER | P | 2018-04-11 | 2018-08-31 | $1,578 | $1,490 | $88 | $88 |
| BB&T | P | 2018-04-11 | 2018-09-25 | $1,007 | $1,047 | -$40 | -$40 |
| CARNIVAL CORP | P | 2018-04-11 | 2018-11-29 | $1,404 | $1,471 | -$67 | -$67 |
| CROWN CASTLE REIT | P | 2018-04-11 | 2018-09-25 | $1,318 | $1,257 | $61 | $61 |
| DIGITAL REALTY | P | 2018-04-11 | 2018-05-14 | $756 | $734 | $22 | $22 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-05-14 | $433 | $405 | $28 | $28 |
| ISHARES MSCI | P | 2018-04-11 | 2018-04-16 | $190 | $192 | -$2 | -$2 |
| ALPS | P | 2018-04-11 | 2018-07-11 | $1,585 | $1,543 | $42 | $42 |
| HSBC HOLDING | P | 2018-04-11 | 2018-08-31 | $1,671 | $1,846 | -$175 | -$175 |
| INTEL CORP | P | 2018-04-11 | 2018-04-16 | $366 | $359 | $7 | $7 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-05-14 | $5,258 | $5,158 | $100 | $100 |
| ALPS EMERGING | P | 2018-04-11 | 2018-04-16 | $631 | $637 | -$6 | -$6 |
| JP MORGAN CHASE | P | 2018-04-11 | 2018-07-11 | $748 | $779 | -$31 | -$31 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-05-14 | $957 | $957 | ||
| MCDONALDS | P | 2018-04-11 | 2018-04-16 | $162 | $163 | -$1 | -$1 |
| PEPSICO INC | P | 2018-06-25 | 2018-09-25 | $112 | $109 | $3 | $3 |
| SIMON PROPERTY | P | 2018-05-01 | 2018-07-11 | $514 | $477 | $37 | $37 |
| TEXAS INSTRUMENTS | P | 2018-04-11 | 2018-08-31 | $2,240 | $2,046 | $194 | $194 |
| TARGET | P | 2018-04-11 | 2018-07-11 | $78 | $73 | $5 | $5 |
| UNITED TECHS | P | 2018-04-11 | 2018-08-24 | $2,261 | $2,085 | $176 | $176 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-09-04 | $1,317 | $1,831 | -$514 | -$514 |
| LORD ABBETT | P | 2018-04-11 | 2018-07-11 | $2,856 | $2,754 | $102 | $102 |
| DFA US SMALL | P | 2012-09-10 | 2018-08-24 | $195 | $126 | $69 | $69 |
| COLUMBIA MID CAP | P | 2011-03-01 | 2018-07-12 | $3,848 | $2,695 | $1,153 | $1,153 |
| AUTOMATIC DATA | P | 2017-01-24 | 2018-04-11 | $1,035 | $929 | $106 | $106 |
| ISHARES TIPS | P | 2016-01-20 | 2018-04-11 | $3,729 | $3,637 | $92 | $92 |
| POWERSHARES EM SOVERIGN | P | 2015-03-16 | 2018-04-11 | $10,279 | $10,156 | $123 | $123 |
| ISHARES MBS | P | 2014-07-12 | 2018-04-11 | $13,149 | $13,594 | -$445 | -$445 |
| VANGUARD INTERMEDIATE | P | 2016-06-02 | 2018-08-31 | $894 | $946 | -$52 | -$52 |
| HONEYWELL | P | 2017-01-24 | 2018-04-11 | $94,776 | $77,120 | $17,656 | $17,656 |
| JOHNSON AND JOHNSON | P | 2017-01-24 | 2018-04-11 | $13,887 | $11,952 | $1,935 | $1,935 |
| PROCTER AND GAMBLE | P | 2016-09-02 | 2018-04-16 | $314 | $355 | -$41 | -$41 |
| WALMART | P | 2014-02-21 | 2018-04-11 | $12,063 | $10,240 | $1,823 | $1,823 |
| ADVISORY RESEARCH | P | 2017-07-13 | 2018-05-09 | $4,658 | $4,936 | -$278 | -$278 |
| DFA INTERNATIONAL SMALL | P | 2017-07-13 | 2018-01-22 | $11,226 | $10,229 | $997 | $997 |
| EATON VANCE | P | 2018-02-28 | 2018-05-09 | $80 | $80 | ||
| PIMCO EMERGING MARKETS | P | 2017-11-30 | 2018-01-22 | $61 | $60 | $1 | $1 |
| VANGUARD SHORT TERM | P | 2017-11-06 | 2018-08-24 | $9,811 | $10,023 | -$212 | -$212 |
| VIRTUS SEIX FLOAT | P | 2018-07-31 | 2018-12-14 | $64 | $66 | -$2 | -$2 |
| ASTRAZENECA | P | 2018-04-11 | 2018-05-14 | $982 | $985 | -$3 | -$3 |
| ABBVIE INC | P | 2018-04-11 | 2018-08-31 | $1,151 | $1,125 | $26 | $26 |
| AMN ELECTRIC POWER | P | 2018-04-11 | 2018-09-25 | $907 | $880 | $27 | $27 |
| BB&T | P | 2018-04-11 | 2018-11-08 | $902 | $942 | -$40 | -$40 |
| CARNIVAL CORP | P | 2018-04-11 | 2018-11-30 | $782 | $831 | -$49 | -$49 |
| CISCO SYSTEMS | P | 2018-04-11 | 2018-04-16 | $434 | $426 | $8 | $8 |
| DIGITAL REALTY | P | 2018-04-11 | 2018-07-11 | $814 | $733 | $81 | $81 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-07-11 | $346 | $337 | $9 | $9 |
| ISHARES MSCI | P | 2018-04-11 | 2018-04-18 | $336 | $336 | ||
| ALPS | P | 2018-04-11 | 2018-08-31 | $4,340 | $4,157 | $183 | $183 |
| HSBC HOLDING | P | 2018-04-11 | 2018-09-25 | $1,030 | $1,117 | -$87 | -$87 |
| INTEL CORP | P | 2018-04-11 | 2018-04-18 | $271 | $256 | $15 | $15 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-07-11 | $3,434 | $3,369 | $65 | $65 |
| ALPS EMERGING | P | 2018-04-11 | 2018-04-18 | $565 | $563 | $2 | $2 |
| JP MORGAN CHASE | P | 2018-04-11 | 2018-08-31 | $2,626 | $2,559 | $67 | $67 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-07-11 | $1,534 | $1,712 | -$178 | -$178 |
| MCDONALDS | P | 2018-04-11 | 2018-04-18 | $326 | $327 | -$1 | -$1 |
| PFIZER INC | P | 2018-04-11 | 2018-04-16 | $402 | $394 | $8 | $8 |
| SIMON PROPERTY | P | 2018-05-01 | 2018-08-31 | $1,274 | $1,118 | $156 | $156 |
| TEXAS INSTRUMENTS | P | 2018-04-11 | 2018-09-25 | $970 | $921 | $49 | $49 |
| TARGET | P | 2018-04-11 | 2018-08-31 | $1,655 | $1,389 | $266 | $266 |
| UNITED TECHS | P | 2018-04-11 | 2018-08-31 | $1,312 | $1,226 | $86 | $86 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-09-05 | $1,874 | $2,599 | -$725 | -$725 |
| LORD ABBETT | P | 2018-04-11 | 2018-08-31 | $7,128 | $6,660 | $468 | $468 |
| DFA US SMALL | P | 2013-01-29 | 2018-08-24 | $10,140 | $6,837 | $3,303 | $3,303 |
| COLUMBIA MID CAP | P | 2011-06-28 | 2018-07-12 | $2,950 | $2,054 | $896 | $896 |
| ISHARES MSCI | P | 2015-09-01 | 2018-04-11 | $23,173 | $19,096 | $4,077 | $4,077 |
| ISHARES TIPS | P | 2016-03-23 | 2018-04-11 | $904 | $907 | -$3 | -$3 |
| POWERSHARES EM SOVERIGN | P | 2016-03-23 | 2018-04-11 | $197 | $197 | ||
| ISHARES MBS | P | 2015-03-16 | 2018-04-11 | $2,400 | $2,524 | -$124 | -$124 |
| VANGUARD INTERMEDIATE | P | 2017-01-24 | 2018-08-31 | $19,106 | $19,584 | -$478 | -$478 |
| VANECK VECTORS | P | 2015-03-16 | 2018-04-11 | $4,770 | $4,392 | $378 | $378 |
| MICROSOFT CORP | P | 2012-03-14 | 2018-04-11 | $5,998 | $2,121 | $3,877 | $3,877 |
| PROCTER AND GAMBLE | P | 2016-09-02 | 2018-04-18 | $235 | $266 | -$31 | -$31 |
| WALMART | P | 2014-07-02 | 2018-04-11 | $9,047 | $7,945 | $1,102 | $1,102 |
| AMERICAN FD EUROPACIFIC | P | 2017-04-27 | 2018-01-22 | $32,406 | $27,652 | $4,754 | $4,754 |
| DFA INTERNATIONAL SMALL | P | 2017-09-28 | 2018-01-22 | $227 | $219 | $8 | $8 |
| EATON VANCE | P | 2018-03-29 | 2018-05-09 | $87 | $87 | ||
| PIMCO EMERGING MARKETS | P | 2017-12-29 | 2018-01-22 | $105 | $104 | $1 | $1 |
| VANGUARD SHORT TERM | P | 2017-11-06 | 2018-09-25 | $7,320 | $7,514 | -$194 | -$194 |
| VIRTUS SEIX FLOAT | P | 2018-08-31 | 2018-12-14 | $75 | $77 | -$2 | -$2 |
| ASTRAZENECA | P | 2018-04-11 | 2018-06-21 | $670 | $693 | -$23 | -$23 |
| ABBVIE INC | P | 2018-04-11 | 2018-09-25 | $564 | $562 | $2 | $2 |
| AMN ELECTRIC POWER | P | 2018-04-11 | 2018-10-25 | $1,327 | $1,219 | $108 | $108 |
| BOEING COMPANY | P | 2018-04-11 | 2018-04-16 | $331 | $331 | ||
| CME GROUP | P | 2018-04-11 | 2018-04-16 | $989 | $968 | $21 | $21 |
| CISCO SYSTEMS | P | 2018-04-11 | 2018-04-18 | $269 | $256 | $13 | $13 |
| DIGITAL REALTY | P | 2018-04-11 | 2018-08-31 | $2,107 | $1,779 | $328 | $328 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-08-31 | $1,992 | $1,753 | $239 | $239 |
| ISHARES MSCI | P | 2018-04-11 | 2018-05-14 | $903 | $913 | -$10 | -$10 |
| ALPS | P | 2018-04-11 | 2018-09-25 | $1,829 | $1,800 | $29 | $29 |
| HSBC HOLDING | P | 2018-04-11 | 2018-10-18 | $3,487 | $4,177 | -$690 | -$690 |
| INTEL CORP | P | 2018-04-11 | 2018-05-14 | $659 | $615 | $44 | $44 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-08-31 | $12,422 | $11,790 | $632 | $632 |
| ALPS EMERGING | P | 2018-04-11 | 2018-05-14 | $827 | $857 | -$30 | -$30 |
| JP MORGAN CHASE | P | 2018-04-11 | 2018-09-25 | $1,633 | $1,558 | $75 | $75 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-08-06 | $2,531 | $2,739 | -$208 | -$208 |
| MCDONALDS | P | 2018-04-11 | 2018-05-14 | $657 | $654 | $3 | $3 |
| PFIZER INC | P | 2018-04-11 | 2018-04-18 | $183 | $179 | $4 | $4 |
| SIMON PROPERTY | P | 2018-05-02 | 2018-08-31 | $182 | $158 | $24 | $24 |
| TEXAS INSTRUMENTS | P | 2018-04-11 | 2018-10-25 | $5,974 | $6,651 | -$677 | -$677 |
| TARGET | P | 2018-04-11 | 2018-09-25 | $962 | $804 | $158 | $158 |
| UNITED TECHS | P | 2018-04-11 | 2018-09-25 | $838 | $736 | $102 | $102 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-09-06 | $1,054 | $1,447 | -$393 | -$393 |
| LORD ABBETT | P | 2018-04-11 | 2018-09-25 | $3,776 | $3,508 | $268 | $268 |
| DFA US SMALL | P | 2017-06-29 | 2018-08-24 | $384 | $338 | $46 | $46 |
| DFA US LARGE | P | 2011-06-28 | 2018-08-24 | $11,645 | $5,335 | $6,310 | $6,310 |
| ISHARES MSCI | P | 2016-01-20 | 2018-04-11 | $3,744 | $2,760 | $984 | $984 |
| ISHARES TIPS | P | 2016-04-01 | 2018-04-11 | $10,284 | $10,416 | -$132 | -$132 |
| POWERSHARES EM SOVERIGN | P | 2016-04-01 | 2018-04-11 | $7,829 | $7,868 | -$39 | -$39 |
| ISHARES MBS | P | 2016-04-01 | 2018-04-11 | $25,359 | $26,547 | -$1,188 | -$1,188 |
| VANGUARD INTERMEDIATE | P | 2017-01-24 | 2018-09-25 | $6,814 | $7,083 | -$269 | -$269 |
| VANECK VECTORS | P | 2015-04-03 | 2018-04-11 | $135 | $126 | $9 | $9 |
| MICROSOFT CORP | P | 2013-01-22 | 2018-04-11 | $12,919 | $3,808 | $9,111 | $9,111 |
| PROCTER AND GAMBLE | P | 2016-09-02 | 2018-04-23 | $3,593 | $4,346 | -$753 | -$753 |
| WALMART | P | 2014-11-10 | 2018-04-11 | $9,564 | $8,871 | $693 | $693 |
| AMERICAN FD EUROPACIFIC | P | 2017-06-14 | 2018-01-22 | $2,015 | $1,786 | $229 | $229 |
| DFA INTERNATIONAL SMALL | P | 2017-12-14 | 2018-01-22 | $4,047 | $3,736 | $311 | $311 |
| EATON VANCE | P | 2018-04-30 | 2018-05-09 | $86 | $86 | ||
| PIMCO EMERGING MARKETS | P | 2017-11-08 | 2018-04-13 | $6,767 | $6,611 | $156 | $156 |
| VANGUARD SHORT TERM | P | 2017-11-13 | 2018-09-25 | $180 | $181 | -$1 | -$1 |
| VIRTUS SEIX FLOAT | P | 2018-09-28 | 2018-12-14 | $64 | $66 | -$2 | -$2 |
| ASTRAZENECA | P | 2018-04-11 | 2018-06-22 | $1,579 | $1,642 | -$63 | -$63 |
| ABBVIE INC | P | 2018-04-11 | 2018-10-31 | $1,579 | $1,874 | -$295 | -$295 |
| AMGEN INC | P | 2018-04-11 | 2018-04-16 | $171 | $173 | -$2 | -$2 |
| BOEING COMPANY | P | 2018-04-11 | 2018-04-18 | $342 | $331 | $11 | $11 |
| CME GROUP | P | 2018-04-11 | 2018-05-07 | $797 | $807 | -$10 | -$10 |
| CISCO SYSTEMS | P | 2018-04-11 | 2018-05-14 | $962 | $895 | $67 | $67 |
| DIGITAL REALTY | P | 2018-04-11 | 2018-09-25 | $1,023 | $940 | $83 | $83 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-09-25 | $1,004 | $877 | $127 | $127 |
| ISHARES MSCI | P | 2018-04-11 | 2018-08-31 | $1,035 | $1,154 | -$119 | -$119 |
| GENERAL MOTORS | P | 2018-04-11 | 2018-04-16 | $196 | $196 | ||
| HSBC HOLDING | P | 2018-04-11 | 2018-10-22 | $3,164 | $3,789 | -$625 | -$625 |
| INTEL CORP | P | 2018-04-11 | 2018-07-11 | $412 | $410 | $2 | $2 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-09-25 | $6,843 | $6,421 | $422 | $422 |
| ALPS EMERGING | P | 2018-04-11 | 2018-08-31 | $1,823 | $2,107 | -$284 | -$284 |
| JOHNSON AND JOHNSON | P | 2018-09-11 | 2018-09-25 | $555 | $554 | $1 | $1 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-08-07 | $1,903 | $2,054 | -$151 | -$151 |
| MCDONALDS | P | 2018-04-11 | 2018-07-11 | $476 | $490 | -$14 | -$14 |
| PFIZER INC | P | 2018-04-11 | 2018-05-14 | $716 | $717 | -$1 | -$1 |
| SIMON PROPERTY | P | 2018-05-02 | 2018-09-25 | $532 | $475 | $57 | $57 |
| TEXAS INSTRUMENTS | P | 2018-04-11 | 2018-10-26 | $2,713 | $3,070 | -$357 | -$357 |
| TORONTO DOMINION | P | 2018-04-11 | 2018-04-16 | $388 | $393 | -$5 | -$5 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2018-04-16 | $482 | $477 | $5 | $5 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-09-07 | $560 | $768 | -$208 | -$208 |
| QUALCOMM INC | P | 2017-01-24 | 2018-01-19 | $23,492 | $18,143 | $5,349 | $5,349 |
| GOLDMAN SACHS | P | 2017-09-08 | 2018-12-14 | $3,894 | $4,114 | -$220 | -$220 |
| DFA US SMALL | P | 2011-06-28 | 2018-08-24 | $4,281 | $2,714 | $1,567 | $1,567 |
| ISHARES MSCI | P | 2017-01-24 | 2018-04-11 | $67,399 | $56,744 | $10,655 | $10,655 |
| ISHARES TIPS | P | 2016-06-02 | 2018-04-11 | $339 | $343 | -$4 | -$4 |
| POWERSHARES EM SOVERIGN | P | 2016-06-02 | 2018-04-11 | $113 | $114 | -$1 | -$1 |
| ISHARES MBS | P | 2016-06-02 | 2018-04-11 | $835 | $874 | -$39 | -$39 |
| ISHARES IBOXX | P | 2017-01-06 | 2018-04-11 | $6,186 | $6,279 | -$93 | -$93 |
| VANECK VECTORS | P | 2016-04-01 | 2018-04-11 | $2,654 | $2,451 | $203 | $203 |
| MICROSOFT CORP | P | 2014-03-26 | 2018-04-11 | $13,842 | $5,977 | $7,865 | $7,865 |
| PROCTER AND GAMBLE | P | 2016-09-02 | 2018-04-24 | $364 | $443 | -$79 | -$79 |
| WALMART | P | 2015-03-11 | 2018-04-11 | $3,963 | $3,726 | $237 | $237 |
| AMERICAN FD EUROPACIFIC | P | 2017-12-21 | 2018-01-22 | $2,878 | $2,688 | $190 | $190 |
| DFA INTERNATIONAL VALUE | P | 2017-12-15 | 2018-09-25 | $570 | $574 | -$4 | -$4 |
| GOLDMAN SACHS | P | 2017-09-08 | 2018-04-13 | $16,200 | $16,157 | $43 | $43 |
| PIMCO EMERGING MARKETS | P | 2018-01-31 | 2018-04-13 | $79 | $79 | ||
| VANGUARD SHORT TERM | P | 2018-03-29 | 2018-12-17 | $176 | $178 | -$2 | -$2 |
| VIRTUS SEIX FLOAT | P | 2018-10-31 | 2018-12-14 | $73 | $75 | -$2 | -$2 |
| ASTRAZENECA | P | 2018-04-11 | 2018-06-25 | $736 | $766 | -$30 | -$30 |
| ABBVIE INC | P | 2018-04-11 | 2018-11-01 | $2,438 | $2,905 | -$467 | -$467 |
| AMGEN INC | P | 2018-04-11 | 2018-04-18 | $175 | $173 | $2 | $2 |
| BOEING COMPANY | P | 2018-04-11 | 2018-05-14 | $1,034 | $992 | $42 | $42 |
| CME GROUP | P | 2018-04-11 | 2018-05-08 | $793 | $807 | -$14 | -$14 |
| CISCO SYSTEMS | P | 2018-04-11 | 2018-07-11 | $724 | $724 | ||
| EXXON MOBIL | P | 2018-05-23 | 2018-07-11 | $413 | $408 | $5 | $5 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-11-08 | $1,610 | $1,551 | $59 | $59 |
| ISHARES MSCI | P | 2018-04-11 | 2018-09-25 | $1,203 | $1,346 | -$143 | -$143 |
| GENERAL MOTORS | P | 2018-04-11 | 2018-04-18 | $79 | $78 | $1 | $1 |
| HSBC HOLDING | P | 2018-04-11 | 2018-10-23 | $909 | $1,117 | -$208 | -$208 |
| INTEL CORP | P | 2018-04-11 | 2018-08-22 | $4,145 | $4,512 | -$367 | -$367 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-04-16 | $1,494 | $1,483 | $11 | $11 |
| ALPS EMERGING | P | 2018-04-11 | 2018-09-25 | $2,247 | $2,621 | -$374 | -$374 |
| KRAFT HEINZ CO | P | 2018-04-11 | 2018-04-16 | $61 | $62 | -$1 | -$1 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-08-08 | $947 | $1,027 | -$80 | -$80 |
| MCDONALDS | P | 2018-04-11 | 2018-08-31 | $1,458 | $1,472 | -$14 | -$14 |
| PFIZER INC | P | 2018-04-11 | 2018-07-11 | $484 | $466 | $18 | $18 |
| SIMON PROPERTY | P | 2018-05-03 | 2018-09-25 | $710 | $636 | $74 | $74 |
| TRANSCANADA | P | 2018-04-11 | 2018-04-16 | $214 | $211 | $3 | $3 |
| TORONTO DOMINION | P | 2018-04-11 | 2018-04-18 | $389 | $393 | -$4 | -$4 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2018-04-18 | $146 | $143 | $3 | $3 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-09-10 | $477 | $650 | -$173 | -$173 |
| AMERICAN FD EUROPACIFIC | P | 2017-04-27 | 2018-08-24 | $8,356 | $7,993 | $363 | $363 |
| INVESCO EQUALLY WEIGHTED | P | 2016-08-10 | 2018-09-25 | $9,300 | $7,354 | $1,946 | $1,946 |
| DFA US SMALL | P | 2011-06-28 | 2018-09-25 | $6,000 | $3,900 | $2,100 | $2,100 |
| ISHARES IBOXX | P | 2014-06-24 | 2018-04-11 | $4,923 | $4,979 | -$56 | -$56 |
| VANGUARD SMALL CAP | P | 2016-06-02 | 2018-04-11 | $10,671 | $8,682 | $1,989 | $1,989 |
| POWERSHARES EM SOVERIGN | P | 2017-01-24 | 2018-04-11 | $11,828 | $12,066 | -$238 | -$238 |
| ISHARES MBS | P | 2017-01-24 | 2018-04-11 | $28,177 | $28,739 | -$562 | -$562 |
| ISHARES IBOXX | P | 2017-01-24 | 2018-04-11 | $6,788 | $6,890 | -$102 | -$102 |
| VANECK VECTORS | P | 2016-06-02 | 2018-04-11 | $385 | $344 | $41 | $41 |
| MICROSOFT CORP | P | 2014-04-03 | 2018-04-11 | $2,768 | $1,232 | $1,536 | $1,536 |
| PROCTER AND GAMBLE | P | 2017-01-24 | 2018-04-24 | $4,362 | $5,272 | -$910 | -$910 |
| WALMART | P | 2016-09-02 | 2018-04-11 | $28,864 | $24,290 | $4,574 | $4,574 |
| AMERICAN FD EUROPACIFIC | P | 2018-06-13 | 2018-08-24 | $1,644 | $1,718 | -$74 | -$74 |
| DFA INTERNATIONAL VALUE | P | 2018-03-28 | 2018-09-25 | $136 | $138 | -$2 | -$2 |
| GOLDMAN SACHS | P | 2017-12-28 | 2018-12-14 | $20 | $20 | ||
| PIMCO EMERGING MARKETS | P | 2018-02-28 | 2018-04-13 | $74 | $74 | ||
| VANGUARD SHORT TERM | P | 2018-04-30 | 2018-12-17 | $172 | $173 | -$1 | -$1 |
| VIRTUS SEIX FLOAT | P | 2018-11-30 | 2018-12-14 | $73 | $75 | -$2 | -$2 |
| ASTRAZENECA | P | 2018-04-11 | 2018-06-26 | $1,188 | $1,241 | -$53 | -$53 |
| AT&T | P | 2018-04-11 | 2018-04-16 | $499 | $494 | $5 | $5 |
| AMGEN INC | P | 2018-04-11 | 2018-05-14 | $704 | $692 | $12 | $12 |
| BOEING COMPANY | P | 2018-04-11 | 2018-07-11 | $341 | $331 | $10 | $10 |
| CME GROUP | P | 2018-04-11 | 2018-05-09 | $159 | $161 | -$2 | -$2 |
| CISCO SYSTEMS | P | 2018-04-11 | 2018-08-31 | $2,719 | $2,429 | $290 | $290 |
| EXXON MOBIL | P | 2018-05-23 | 2018-08-31 | $959 | $978 | -$19 | -$19 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-11-09 | $687 | $674 | $13 | $13 |
| ISHARES | P | 2018-04-11 | 2018-04-16 | $1,867 | $1,869 | -$2 | -$2 |
| GENERAL MOTORS | P | 2018-04-11 | 2018-05-14 | $294 | $313 | -$19 | -$19 |
| HSBC HOLDING | P | 2018-04-11 | 2019-10-24 | $117 | $146 | -$29 | -$29 |
| INTEL CORP | P | 2018-04-11 | 2018-08-23 | $5,030 | $5,487 | -$457 | -$457 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-04-18 | $1,395 | $1,359 | $36 | $36 |
| INTERNATIONAL BUSINESS MACHINES | P | 2018-04-11 | 2018-04-16 | $634 | $620 | $14 | $14 |
| KRAFT HEINZ CO | P | 2018-04-11 | 2018-04-18 | $122 | $123 | -$1 | -$1 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-08-09 | $1,577 | $1,712 | -$135 | -$135 |
| MCDONALDS | P | 2018-04-11 | 2018-09-25 | $1,167 | $1,145 | $22 | $22 |
| PFIZER INC | P | 2018-04-11 | 2018-08-31 | $2,150 | $1,864 | $286 | $286 |
| SYSCO CORP | P | 2018-05-01 | 2018-05-14 | $564 | $564 | ||
| TRANSCANADA | P | 2018-04-11 | 2018-04-18 | $132 | $127 | $5 | $5 |
| TORONTO DOMINION | P | 2018-04-11 | 2018-05-14 | $1,175 | $1,122 | $53 | $53 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2018-05-14 | $581 | $572 | $9 | $9 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-09-11 | $389 | $531 | -$142 | -$142 |
| COLUMBIA MID CAP | P | 2017-06-20 | 2018-07-12 | $790 | $736 | $54 | $54 |
| VANGUARD GROWTH | P | 2012-07-18 | 2018-01-22 | $65,000 | $29,593 | $35,407 | $35,407 |
| SCHWAB FUNDAMENTAL | P | 2011-12-29 | 2018-01-22 | $60,680 | $31,520 | $29,160 | $29,160 |
| ISHARES IBOXX | P | 2014-07-04 | 2018-04-11 | $4,571 | $4,618 | -$47 | -$47 |
| VANGUARD SMALL CAP | P | 2017-01-24 | 2018-04-11 | $6,897 | $6,451 | $446 | $446 |
| ISHARES | P | 2015-03-16 | 2018-04-11 | $12,269 | $12,552 | -$283 | -$283 |
| VANGUARD INTERMEDIATE | P | 2014-06-24 | 2018-04-16 | $8,055 | $8,055 | ||
| VANGUARD SHORT TERM | P | 2014-07-12 | 2018-04-11 | $32,510 | $33,339 | -$829 | -$829 |
| VANECK VECTORS | P | 2017-01-24 | 2018-04-11 | $6,250 | $5,750 | $500 | $500 |
| MICROSOFT CORP | P | 2017-01-24 | 2018-04-11 | $69,579 | $47,982 | $21,597 | $21,597 |
| PROCTER AND GAMBLE | P | 2017-01-24 | 2018-04-25 | $3,840 | $4,657 | -$817 | -$817 |
| WALMART | P | 2017-01-24 | 2018-04-11 | $19,386 | $15,138 | $4,248 | $4,248 |
| DFA EMERGING MARKETS | P | 2017-06-08 | 2018-01-22 | $1,911 | $1,609 | $302 | $302 |
| DFA INVESTMENT GRADE | P | 2017-09-08 | 2018-05-09 | $10,000 | $10,595 | -$595 | -$595 |
| GOLDMAN SACHS | P | 2018-04-27 | 2018-12-14 | $116 | $116 | ||
| PIMCO EMERGING MARKETS | P | 2018-03-29 | 2018-04-13 | $80 | $81 | -$1 | -$1 |
| VANGUARD SHORT TERM | P | 2018-05-31 | 2018-12-17 | $176 | $178 | -$2 | -$2 |
| VIVALDI MERGER | P | 2017-11-08 | 2018-08-24 | $6,000 | $6,059 | -$59 | -$59 |
| ASTRAZENECA | P | 2018-04-11 | 2018-06-27 | $1,147 | $1,204 | -$57 | -$57 |
| AT&T | P | 2018-04-11 | 2018-04-18 | $71 | $71 | ||
| AMGEN INC | P | 2018-04-11 | 2018-07-11 | $194 | $173 | $21 | $21 |
| BOEING COMPANY | P | 2018-04-11 | 2018-08-06 | $4,487 | $4,297 | $190 | $190 |
| CME GROUP | P | 2018-04-11 | 2018-05-14 | $1,117 | $1,130 | -$13 | -$13 |
| CISCO SYSTEMS | P | 2018-04-11 | 2018-09-25 | $1,359 | $1,193 | $166 | $166 |
| EXXON MOBIL | P | 2018-05-24 | 2018-08-31 | $320 | $323 | -$3 | -$3 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-11-12 | $750 | $742 | $8 | $8 |
| ISHARES | P | 2018-04-11 | 2018-04-18 | $622 | $623 | -$1 | -$1 |
| GENERAL MOTORS | P | 2018-04-11 | 2018-07-11 | $275 | $274 | $1 | $1 |
| ILLINOIS TOOL | P | 2018-04-11 | 2018-04-16 | $313 | $310 | $3 | $3 |
| INTEL CORP | P | 2018-04-11 | 2018-08-24 | $994 | $1,077 | -$83 | -$83 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-05-14 | $3,709 | $3,583 | $126 | $126 |
| INTERNATIONAL BUSINESS MACHINES | P | 2018-04-11 | 2018-05-14 | $723 | $776 | -$53 | -$53 |
| KRAFT HEINZ CO | P | 2018-04-11 | 2018-04-23 | $1,790 | $1,910 | -$120 | -$120 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-08-10 | $1,567 | $1,712 | -$145 | -$145 |
| PHILIP MORRIS | P | 2018-04-11 | 2018-04-16 | $205 | $203 | $2 | $2 |
| PFIZER INC | P | 2018-04-11 | 2018-09-25 | $1,228 | $1,004 | $224 | $224 |
| SYSCO CORP | P | 2018-05-01 | 2018-07-11 | $486 | $440 | $46 | $46 |
| TRANSCANADA | P | 2018-04-11 | 2018-05-14 | $394 | $380 | $14 | $14 |
| TORONTO DOMINION | P | 2018-04-11 | 2018-07-11 | $806 | $786 | $20 | $20 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2018-07-11 | $773 | $715 | $58 | $58 |
| WELLS FARGO | P | 2018-08-22 | 2018-08-31 | $1,751 | $1,751 | ||
| DFA EMERGING MARKETS | P | 2017-03-23 | 2018-04-13 | $6,500 | $5,597 | $903 | $903 |
| VANGUARD GROWTH | P | 2012-07-18 | 2018-05-10 | $9,660 | $4,458 | $5,202 | $5,202 |
| VANGUARD MID CAP | P | 2009-08-31 | 2018-01-22 | $6,764 | $2,333 | $4,431 | $4,431 |
| ISHARES IBOXX | P | 2014-07-12 | 2018-04-11 | $7,501 | $7,593 | -$92 | -$92 |
| VANGUARD SMALL CAP | P | 2014-06-24 | 2018-04-11 | $165 | $127 | $38 | $38 |
| ISHARES | P | 2015-04-03 | 2018-04-11 | $6,977 | $7,150 | -$173 | -$173 |
| VANGUARD INTERMEDIATE | P | 2014-06-24 | 2018-04-18 | $3,168 | $3,168 | ||
| VANGUARD SHORT TERM | P | 2016-04-01 | 2018-04-11 | $14,179 | $14,559 | -$380 | -$380 |
| ISHARES INC | P | 2016-06-02 | 2018-04-11 | $4,133 | $2,878 | $1,255 | $1,255 |
| PARKER HANNIFIN | P | 2016-09-02 | 2018-04-11 | $92,362 | $66,805 | $25,557 | $25,557 |
| RAYTHEON CO DELAWARE | P | 2017-01-24 | 2018-04-11 | $114,311 | $77,095 | $37,216 | $37,216 |
| AUTOMATIC DATA | P | 2009-07-23 | 2018-04-11 | $4,486 | $1,231 | $3,255 | $3,255 |
| DFA EMERGING MARKETS | P | 2017-07-13 | 2018-01-22 | $14,589 | $12,500 | $2,089 | $2,089 |
| DFA INVESTMENT GRADE | P | 2017-09-08 | 2018-08-24 | $10,000 | $10,467 | -$467 | -$467 |
| GOLDMAN SACHS | P | 2018-05-30 | 2018-12-14 | $116 | $121 | -$5 | -$5 |
| SCHWAB FUNDAMENTAL | P | 2017-12-18 | 2018-01-22 | $1,993 | $1,884 | $109 | $109 |
| VANGUARD SHORT TERM | P | 2018-06-29 | 2018-12-17 | $176 | $177 | -$1 | -$1 |
| VIVALDI MERGER | P | 2017-11-08 | 2018-09-25 | $6,200 | $6,243 | -$43 | -$43 |
| ASTRAZENECA | P | 2018-04-11 | 2018-07-11 | $531 | $547 | -$16 | -$16 |
| AT&T | P | 2018-04-11 | 2018-05-14 | $580 | $636 | -$56 | -$56 |
| AMGEN INC | P | 2018-04-11 | 2018-08-31 | $1,591 | $1,385 | $206 | $206 |
| BOEING COMPANY | P | 2018-04-11 | 2018-08-31 | $1,369 | $1,322 | $47 | $47 |
| CME GROUP | P | 2018-04-11 | 2018-07-11 | $1,157 | $1,130 | $27 | $27 |
| COCA COLA COM | P | 2018-04-11 | 2018-04-16 | $268 | $264 | $4 | $4 |
| EXXON MOBIL | P | 2018-05-24 | 2018-09-25 | $519 | $484 | $35 | $35 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-12-12 | $2,526 | $2,765 | -$239 | -$239 |
| ISHARES | P | 2018-04-11 | 2018-05-14 | $4,972 | $4,983 | -$11 | -$11 |
| GENERAL MOTORS | P | 2018-04-11 | 2018-08-31 | $824 | $901 | -$77 | -$77 |
| ILLINOIS TOOL | P | 2018-04-11 | 2018-04-18 | $159 | $155 | $4 | $4 |
| VANGUARD RUSSELL | P | 2018-04-11 | 2018-04-16 | $4,950 | $4,902 | $48 | $48 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-07-11 | $4,578 | $4,201 | $377 | $377 |
| INTERNATIONAL BUSINESS MACHINES | P | 2018-04-11 | 2018-07-11 | $726 | $776 | -$50 | -$50 |
| KRAFT HEINZ CO | P | 2018-04-11 | 2018-04-24 | $1,987 | $2,156 | -$169 | -$169 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-08-31 | $1,913 | $2,054 | -$141 | -$141 |
| PHILIP MORRIS | P | 2018-04-11 | 2018-04-18 | $101 | $101 | ||
| PFIZER INC | P | 2018-04-11 | 2018-10-18 | $1,104 | $896 | $208 | $208 |
| SYSCO CORP | P | 2018-05-01 | 2018-08-31 | $743 | $629 | $114 | $114 |
| TRANSCANADA | P | 2018-04-11 | 2018-05-23 | $1,602 | $1,605 | -$3 | -$3 |
| TORONTO DOMINION | P | 2018-04-11 | 2018-08-31 | $2,669 | $2,470 | $199 | $199 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2018-08-31 | $1,625 | $1,431 | $194 | $194 |
| WELLS FARGO | P | 2018-08-22 | 2018-09-25 | $924 | $1,007 | -$83 | -$83 |
| DFA INFLATION | P | 2017-09-08 | 2018-12-14 | $3,991 | $4,255 | -$264 | -$264 |
| VANGUARD GROWTH | P | 2017-03-23 | 2018-05-10 | $340 | $276 | $64 | $64 |
| VANGUARD MID CAP | P | 2009-10-30 | 2018-01-22 | $2,799 | $971 | $1,828 | $1,828 |
| ISHARES IBOXX | P | 2016-01-20 | 2018-04-11 | $6,095 | $5,912 | $183 | $183 |
| VANGUARD SMALL CAP | P | 2015-09-01 | 2018-04-11 | $2,312 | $1,728 | $584 | $584 |
| ISHARES | P | 2016-03-23 | 2018-04-11 | $1,323 | $1,376 | -$53 | -$53 |
| VANGUARD INTERMEDIATE | P | 2014-06-24 | 2018-05-14 | $21,570 | $22,597 | -$1,027 | -$1,027 |
| VANGUARD SHORT TERM | P | 2016-04-01 | 2018-04-11 | $2,429 | $2,494 | -$65 | -$65 |
| ISHARES INC | P | 2017-01-24 | 2018-04-11 | $34,285 | $26,552 | $7,733 | $7,733 |
| PROCTER AND GAMBLE | P | 2014-01-08 | 2018-04-11 | $7,587 | $7,789 | -$202 | -$202 |
| 3M COMPANY | P | 2014-05-02 | 2018-04-11 | $37,339 | $24,447 | $12,892 | $12,892 |
| PLAINS ALL AMERICAN | P | 2011-11-04 | 2018-04-11 | $48,284 | $94,919 | -$46,635 | -$46,635 |
| DFA EMERGING MARKETS | P | 2017-09-28 | 2018-01-22 | $237 | $206 | $31 | $31 |
| DFA REAL ESTATE | P | 2017-11-08 | 2018-08-24 | $5,000 | $5,023 | -$23 | -$23 |
| GOLDMAN SACHS | P | 2018-06-28 | 2018-12-14 | $154 | $159 | -$5 | -$5 |
| VANGUARD MID CAP | P | 2017-03-31 | 2018-01-22 | $402 | $352 | $50 | $50 |
| VANGUARD SHORT TERM | P | 2018-10-31 | 2018-12-17 | $153 | $154 | -$1 | -$1 |
| AIR PRODUCTS | P | 2018-04-11 | 2018-04-16 | $494 | $483 | $11 | $11 |
| ASTRAZENECA | P | 2018-04-11 | 2018-08-31 | $1,568 | $1,496 | $72 | $72 |
| AT&T | P | 2018-04-11 | 2018-07-11 | $448 | $494 | -$46 | -$46 |
| AMGEN INC | P | 2018-04-11 | 2018-09-25 | $828 | $692 | $136 | $136 |
| BOEING COMPANY | P | 2018-04-11 | 2018-09-25 | $735 | $661 | $74 | $74 |
| CME GROUP | P | 2018-04-11 | 2018-08-31 | $2,605 | $2,421 | $184 | $184 |
| COCA COLA COM | P | 2018-04-11 | 2018-04-18 | $312 | $308 | $4 | $4 |
| EXXON MOBIL | P | 2018-05-25 | 2018-09-25 | $346 | $314 | $32 | $32 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-12-13 | $1,405 | $1,551 | -$146 | -$146 |
| ISHARES | P | 2018-04-11 | 2018-07-11 | $3,627 | $3,634 | -$7 | -$7 |
| GENERAL MOTORS | P | 2018-04-11 | 2018-09-25 | $369 | $431 | -$62 | -$62 |
| ILLINOIS TOOL | P | 2018-04-11 | 2018-05-14 | $436 | $464 | -$28 | -$28 |
| VANGUARD RUSSELL | P | 2018-04-11 | 2018-04-18 | $4,611 | $4,482 | $129 | $129 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-08-31 | $7,349 | $6,549 | $800 | $800 |
| INTERNATIONAL BUSINESS MACHINES | P | 2018-04-11 | 2018-08-31 | $1,749 | $1,861 | -$112 | -$112 |
| KRAFT HEINZ CO | P | 2018-04-11 | 2018-04-25 | $2,339 | $2,526 | -$187 | -$187 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-09-25 | $1,714 | $1,712 | $2 | $2 |
| PHILIP MORRIS | P | 2018-04-11 | 2018-04-20 | $4,411 | $5,273 | -$862 | -$862 |
| ROYAL DUTCH SHELL | P | 2018-04-11 | 2018-04-16 | $420 | $422 | -$2 | -$2 |
| SYSCO CORP | P | 2018-05-02 | 2018-08-31 | $520 | $439 | $81 | $81 |
| TRANSCANADA | P | 2018-04-11 | 2018-05-24 | $881 | $887 | -$6 | -$6 |
| TORONTO DOMINION | P | 2018-04-11 | 2018-09-25 | $1,651 | $1,515 | $136 | $136 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2018-09-25 | $1,064 | $954 | $110 | $110 |
| WELLS FARGO | P | 2018-08-22 | 2018-11-08 | $956 | $1,074 | -$118 | -$118 |
| DFA INTERNATIONAL SMALL | P | 2017-06-08 | 2018-09-25 | $4,270 | $4,249 | $21 | $21 |
| VANGUARD SHORT TERM | P | 2017-08-21 | 2018-12-17 | $3,500 | $3,614 | -$114 | -$114 |
| AUTOMATIC DATA | P | 2014-01-08 | 2018-04-11 | $22,774 | $13,872 | $8,902 | $8,902 |
| ISHARES IBOXX | P | 2016-03-23 | 2018-04-11 | $938 | $942 | -$4 | -$4 |
| VANGUARD SMALL CAP | P | 2016-01-20 | 2018-04-11 | $1,816 | $1,156 | $660 | $660 |
| ISHARES | P | 2016-04-01 | 2018-04-11 | $11,427 | $11,931 | -$504 | -$504 |
| VANGUARD INTERMEDIATE | P | 2014-06-24 | 2018-07-11 | $1,458 | $1,524 | -$66 | -$66 |
| VANGUARD SHORT TERM | P | 2016-04-19 | 2018-04-11 | $5,170 | $5,322 | -$152 | -$152 |
| JOHNSON AND JOHNSON | P | 2014-01-08 | 2018-04-11 | $9,994 | $7,257 | $2,737 | $2,737 |
| PROCTER AND GAMBLE | P | 2014-01-18 | 2018-04-11 | $2,738 | $2,821 | -$83 | -$83 |
| 3M COMPANY | P | 2014-07-02 | 2018-04-11 | $14,807 | $10,018 | $4,789 | $4,789 |
| QUALCOMM INC | P | 2015-03-11 | 2018-01-19 | $46,983 | $47,194 | -$211 | -$211 |
| DFA EMERGING MARKETS | P | 2017-12-14 | 2018-01-22 | $163 | $147 | $16 | $16 |
| DFA US HIGH REALATIVE | P | 2018-01-22 | 2018-09-25 | $10,000 | $9,640 | $360 | $360 |
| GOLDMAN SACHS | P | 2018-07-30 | 2018-12-14 | $136 | $142 | -$6 | -$6 |
| VANGUARD MID CAP | P | 2017-06-28 | 2018-01-22 | $409 | $362 | $47 | $47 |
| VANGUARD SHORT TERM | P | 2018-11-30 | 2018-12-17 | $153 | $153 | ||
| AIR PRODUCTS | P | 2018-04-11 | 2018-04-18 | $168 | $161 | $7 | $7 |
| ASTRAZENECA | P | 2018-04-11 | 2018-09-25 | $1,392 | $1,314 | $78 | $78 |
| AT&T | P | 2018-04-11 | 2018-08-31 | $1,428 | $1,589 | -$161 | -$161 |
| AMGEN INC | P | 2018-04-11 | 2018-11-08 | $591 | $519 | $72 | $72 |
| CARNIVAL CORP | P | 2018-04-11 | 2018-04-16 | $256 | $256 | ||
| CME GROUP | P | 2018-04-11 | 2018-09-25 | $1,563 | $1,453 | $110 | $110 |
| COCA COLA COM | P | 2018-04-11 | 2018-05-14 | $714 | $748 | -$34 | -$34 |
| EXELON CORP | P | 2018-05-01 | 2018-05-14 | $523 | $522 | $1 | $1 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-12-14 | $604 | $674 | -$70 | -$70 |
| ISHARES | P | 2018-04-11 | 2018-08-31 | $10,035 | $10,018 | $17 | $17 |
| GENERAL MOTORS | P | 2018-04-11 | 2018-10-02 | $2,478 | $2,899 | -$421 | -$421 |
| ILLINOIS TOOL | P | 2018-04-11 | 2018-07-11 | $426 | $464 | -$38 | -$38 |
| VANGUARD RUSSELL | P | 2018-04-11 | 2018-05-14 | $13,261 | $12,744 | $517 | $517 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-09-25 | $3,011 | $2,718 | $293 | $293 |
| INTERNATIONAL BUSINESS MACHINES | P | 2018-04-11 | 2018-09-25 | $893 | $931 | -$38 | -$38 |
| KRAFT HEINZ CO | P | 2018-04-11 | 2018-04-26 | $1,024 | $1,109 | -$85 | -$85 |
| MERCK AND CO | P | 2018-04-11 | 2018-04-16 | $527 | $506 | $21 | $21 |
| PHILIP MORRIS | P | 2018-04-11 | 2018-04-23 | $4,271 | $5,172 | -$901 | -$901 |
| ROYAL DUTCH SHELL | P | 2018-04-11 | 2018-04-18 | $720 | $703 | $17 | $17 |
| SYSCO CORP | P | 2018-05-03 | 2018-08-31 | $669 | $559 | $110 | $110 |
| TRANSCANADA | P | 2018-04-11 | 2018-05-25 | $1,166 | $1,183 | -$17 | -$17 |
| UNITED TECHS | P | 2018-04-11 | 2018-04-16 | $493 | $490 | $3 | $3 |
| VERIZON COMMUNICATIONS | P | 2018-04-11 | 2018-11-29 | $952 | $763 | $189 | $189 |
| WELLS FARGO | P | 2018-08-22 | 2018-12-12 | $618 | $776 | -$158 | -$158 |
| DFA INTERNATIONAL SMALL | P | 2017-07-13 | 2018-09-25 | $5,730 | $5,769 | -$39 | -$39 |
| VANGUARD SHORT TERM | P | 2017-08-30 | 2018-12-17 | $160 | $165 | -$5 | -$5 |
| AUTOMATIC DATA | P | 2014-01-18 | 2018-04-11 | $2,530 | $1,603 | $927 | $927 |
| ISHARES IBOXX | P | 2016-04-01 | 2018-04-11 | $13,010 | $13,121 | -$111 | -$111 |
| VANGUARD SMALL CAP | P | 2017-01-24 | 2018-04-11 | $15,523 | $12,777 | $2,746 | $2,746 |
| ISHARES | P | 2016-06-02 | 2018-04-11 | $481 | $501 | -$20 | -$20 |
| VANGUARD INTERMEDIATE | P | 2016-03-23 | 2018-07-11 | $1,863 | $1,967 | -$104 | -$104 |
| VANGUARD SHORT TERM | P | 2016-06-02 | 2018-04-11 | $705 | $723 | -$18 | -$18 |
| JOHNSON AND JOHNSON | P | 2014-01-18 | 2018-04-11 | $3,764 | $2,730 | $1,034 | $1,034 |
| PROCTER AND GAMBLE | P | 2014-02-05 | 2018-04-11 | $2,034 | $2,083 | -$49 | -$49 |
| 3M COMPANY | P | 2014-10-07 | 2018-04-11 | $1,288 | $830 | $458 | $458 |
| QUALCOMM INC | P | 2016-09-02 | 2018-01-19 | $26,215 | $23,597 | $2,618 | $2,618 |
| DFA EMERGING MARKETS | P | 2017-06-08 | 2018-04-13 | $9,511 | $8,391 | $1,120 | $1,120 |
| DFA US LARGE | P | 2018-01-22 | 2018-08-24 | $20,000 | $20,767 | -$767 | -$767 |
| GOLDMAN SACHS | P | 2018-08-30 | 2018-12-14 | $142 | $145 | -$3 | -$3 |
| VANGUARD MID CAP | P | 2017-09-26 | 2018-01-22 | $317 | $286 | $31 | $31 |
| VIRTUS SEIX FLOAT | P | 2017-12-29 | 2018-12-14 | $58 | $60 | -$2 | -$2 |
| AIR PRODUCTS | P | 2018-04-11 | 2018-05-14 | $664 | $643 | $21 | $21 |
| ASTRAZENECA | P | 2018-04-11 | 2018-11-29 | $481 | $438 | $43 | $43 |
| AT&T | P | 2018-04-11 | 2018-09-25 | $915 | $915 | ||
| BB&T | P | 2018-04-11 | 2018-04-16 | $363 | $363 | ||
| CARNIVAL CORP | P | 2018-04-11 | 2018-04-18 | $326 | $320 | $6 | $6 |
| CME GROUP | P | 2018-04-11 | 2018-11-08 | $1,131 | $968 | $163 | $163 |
| COCA COLA COM | P | 2018-04-11 | 2018-07-11 | $672 | $660 | $12 | $12 |
| EXELON CORP | P | 2018-05-01 | 2018-07-11 | $636 | $602 | $34 | $34 |
| ISHARES TR | P | 2018-04-11 | 2018-04-16 | $811 | $811 | ||
| ISHARES | P | 2018-04-11 | 2018-09-25 | $5,849 | $5,866 | -$17 | -$17 |
| GENERAL MOTORS | P | 2018-04-11 | 2018-10-03 | $1,609 | $1,841 | -$232 | -$232 |
| ILLINOIS TOOL | P | 2018-04-11 | 2018-08-31 | $1,108 | $1,238 | -$130 | -$130 |
| VANGUARD RUSSELL | P | 2018-04-11 | 2018-07-11 | $12,083 | $11,204 | $879 | $879 |
| ALPS ETF | P | 2018-04-11 | 2018-04-16 | $3,273 | $3,273 | ||
| INTERNATIONAL BUSINESS MACHINES | P | 2018-04-11 | 2018-10-25 | $5,059 | $6,204 | -$1,145 | -$1,145 |
| KIMBERLY CLARK | P | 2018-04-11 | 2018-04-16 | $107 | $108 | -$1 | -$1 |
| MERCK AND CO | P | 2018-04-11 | 2018-05-14 | $477 | $450 | $27 | $27 |
| PHILIP MORRIS | P | 2018-04-11 | 2018-04-24 | $3,440 | $4,259 | -$819 | -$819 |
| ROYAL DUTCH SHELL | P | 2018-04-11 | 2018-05-14 | $1,048 | $984 | $64 | $64 |
| SYSCO CORP | P | 2018-05-03 | 2018-09-25 | $1,026 | $869 | $157 | $157 |
| TRANSCANADA | P | 2018-04-11 | 2018-05-29 | $826 | $845 | -$19 | -$19 |
| UNITED TECHS | P | 2018-04-11 | 2018-04-18 | $125 | $123 | $2 | $2 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-04-16 | $240 | $236 | $4 | $4 |
| WELLS FARGO | P | 2018-08-23 | 2018-12-12 | $2,138 | $2,647 | -$509 | -$509 |
| DFA INTERNATIONAL VALUE | P | 2017-07-13 | 2018-09-25 | $9,293 | $8,780 | $513 | $513 |
| VANGUARD SHORT TERM | P | 2017-08-31 | 2018-12-17 | $25 | $26 | -$1 | -$1 |
| AUTOMATIC DATA | P | 2014-02-21 | 2018-04-11 | $18,864 | $10,995 | $7,869 | $7,869 |
| ISHARES IBOXX | P | 2016-06-02 | 2018-04-11 | $117 | $119 | -$2 | -$2 |
| VANGUARD VALUE | P | 2014-06-24 | 2018-04-11 | $15,125 | $11,899 | $3,226 | $3,226 |
| ISHARES | P | 2017-01-24 | 2018-04-11 | $6,255 | $6,386 | -$131 | -$131 |
| VANGUARD INTERMEDIATE | P | 2004-07-04 | 2018-07-11 | $7,047 | $7,338 | -$291 | -$291 |
| VANGUARD SHORT TERM | P | 2017-01-24 | 2018-04-11 | $9,949 | $10,120 | -$171 | -$171 |
| JOHNSON AND JOHNSON | P | 2014-02-21 | 2018-04-11 | $17,521 | $12,400 | $5,121 | $5,121 |
| PROCTER AND GAMBLE | P | 2014-02-21 | 2018-04-11 | $12,201 | $12,277 | -$76 | -$76 |
| 3M COMPANY | P | 2014-11-10 | 2018-04-11 | $7,296 | $5,351 | $1,945 | $1,945 |
| PLAINS ALL AMERICAN | P | 2011-11-04 | 2018-04-11 | $6 | $6 | $6 | |
| DFA EMERGING MARKETS | P | 2017-06-29 | 2018-04-13 | $63 | $54 | $9 | $9 |
| DFA US LARGE | P | 2018-01-22 | 2018-09-25 | $16,500 | $16,934 | -$434 | -$434 |
| GOLDMAN SACHS | P | 2018-09-27 | 2018-12-14 | $102 | $105 | -$3 | -$3 |
| VANGUARD MID CAP | P | 2017-12-28 | 2018-01-22 | $65 | $62 | $3 | $3 |
| VIRTUS SEIX FLOAT | P | 2018-02-28 | 2018-12-14 | $53 | $55 | -$2 | -$2 |
| AIR PRODUCTS | P | 2018-04-11 | 2018-07-11 | $472 | $483 | -$11 | -$11 |
| ABBVIE INC | P | 2018-04-11 | 2018-04-16 | $371 | $375 | -$4 | -$4 |
| AMN ELECTRIC POWER | P | 2018-04-11 | 2018-04-16 | $342 | $339 | $3 | $3 |
| BB&T | P | 2018-04-11 | 2018-04-18 | $102 | $102 | ||
| CARNIVAL CORP | P | 2018-04-11 | 2018-05-14 | $648 | $639 | $9 | $9 |
| CROWN CASTLE REIT | P | 2018-04-11 | 2018-04-18 | $215 | $211 | $4 | $4 |
| COCA COLA COM | P | 2018-04-11 | 2018-08-31 | $1,868 | $1,847 | $21 | $21 |
| EXELON CORP | P | 2018-05-01 | 2018-08-31 | $1,264 | $1,164 | $100 | $100 |
| ISHARES TR | P | 2018-04-11 | 2018-04-18 | $575 | $567 | $8 | $8 |
| VANGUARD INTERMEDICATE | P | 2018-04-11 | 2018-09-25 | $19,881 | $20,234 | -$353 | -$353 |
| HSBC HOLDING | P | 2018-04-11 | 2018-04-16 | $49 | $49 | ||
| ILLINOIS TOOL | P | 2018-04-11 | 2018-09-25 | $574 | $619 | -$45 | -$45 |
| VANGUARD RUSSELL | P | 2018-04-11 | 2018-08-31 | $28,667 | $25,209 | $3,458 | $3,458 |
| ALPS ETF | P | 2018-04-11 | 2018-04-18 | $2,165 | $2,144 | $21 | $21 |
| INTERNATIONAL BUSINESS MACHINES | P | 2018-04-11 | 2018-10-26 | $2,996 | $3,723 | -$727 | -$727 |
| KIMBERLY CLARK | P | 2018-04-11 | 2018-04-18 | $107 | $108 | -$1 | -$1 |
| MERCK AND CO | P | 2018-04-11 | 2018-07-11 | $496 | $450 | $46 | $46 |
| PEPSICO INC | P | 2018-06-21 | 2018-07-11 | $563 | $535 | $28 | $28 |
| ROYAL DUTCH SHELL | P | 2018-04-11 | 2018-07-11 | $510 | $492 | $18 | $18 |
| TEXAS INSTRUMENTS | P | 2018-04-11 | 2018-04-16 | $518 | $511 | $7 | $7 |
| TRANSCANADA | P | 2018-04-11 | 2018-05-30 | $3,351 | $3,379 | -$28 | -$28 |
| UNITED TECHS | P | 2018-04-11 | 2018-05-14 | $873 | $858 | $15 | $15 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-04-18 | $119 | $118 | $1 | $1 |
| WELLS FARGO | P | 2018-08-24 | 2018-12-12 | $48 | $59 | -$11 | -$11 |
| DFA SELECTIVELY | P | 2017-08-18 | 2018-12-14 | $5,000 | $5,058 | -$58 | -$58 |
| VANGUARD SHORT TERM | P | 2017-09-06 | 2018-12-17 | $3 | $3 | ||
| AUTOMATIC DATA | P | 2014-10-07 | 2018-04-11 | $5,061 | $3,243 | $1,818 | $1,818 |
| ISHARES IBOXX | P | 2017-01-24 | 2018-04-11 | $6,681 | $6,704 | -$23 | -$23 |
| VANGUARD VALUE | P | 2015-09-01 | 2018-04-11 | $77,595 | $57,980 | $19,615 | $19,615 |
| ISHARES MBS | P | 2014-06-24 | 2018-04-11 | $13,775 | $14,241 | -$466 | -$466 |
| VANGUARD INTERMEDIATE | P | 2014-07-12 | 2018-07-11 | $3,726 | $3,884 | -$158 | -$158 |
| POWERSHARES | P | 2016-01-20 | 2018-04-11 | $1,785 | $1,798 | -$13 | -$13 |
| JOHNSON AND JOHNSON | P | 2014-07-02 | 2018-04-11 | $12,200 | $9,941 | $2,259 | $2,259 |
| PROCTER AND GAMBLE | P | 2014-07-02 | 2018-04-11 | $7,743 | $7,884 | -$141 | -$141 |
| 3M COMPANY | P | 2015-03-11 | 2018-04-11 | $3,648 | $2,758 | $890 | $890 |
| DFA INFLATION PROTECTED | P | 2017-09-08 | 2018-08-24 | $6,000 | $6,202 | -$202 | -$202 |
| DFA US LARGE | P | 2018-01-22 | 2018-04-13 | $5,000 | $5,338 | -$338 | -$338 |
| GOLDMAN SACHS | P | 2018-10-30 | 2018-12-14 | $124 | $126 | -$2 | -$2 |
| VANGUARD SHORT TERM | P | 2017-08-21 | 2018-01-22 | $6,075 | $6,162 | -$87 | -$87 |
| VIRTUS SEIX FLOAT | P | 2018-03-29 | 2018-12-14 | $65 | $68 | -$3 | -$3 |
| AIR PRODUCTS | P | 2018-04-11 | 2018-08-31 | $1,663 | $1,609 | $54 | $54 |
| ABBVIE INC | P | 2018-04-11 | 2018-05-14 | $950 | $844 | $106 | $106 |
| AMN ELECTRIC POWER | P | 2018-04-11 | 2018-04-18 | $347 | $339 | $8 | $8 |
| BB&T | P | 2018-04-11 | 2018-05-14 | $1,046 | $995 | $51 | $51 |
| CARNIVAL CORP | P | 2018-04-11 | 2018-07-11 | $347 | $384 | -$37 | -$37 |
| CROWN CASTLE REIT | P | 2018-04-11 | 2018-05-14 | $1,133 | $1,133 | ||
| COCA COLA COM | P | 2018-04-11 | 2018-09-25 | $1,142 | $1,099 | $43 | $43 |
| EXELON CORP | P | 2018-05-01 | 2018-09-25 | $766 | $723 | $43 | $43 |
| ISHARES TR | P | 2018-04-11 | 2018-05-14 | $2,228 | $2,189 | $39 | $39 |
| ALPS | P | 2018-04-11 | 2018-04-16 | $726 | $729 | -$3 | -$3 |
| HSBC HOLDING | P | 2018-04-11 | 2018-04-18 | $389 | $389 | ||
| ILLINOIS TOOL | P | 2018-04-11 | 2018-10-18 | $2,456 | $2,940 | -$484 | -$484 |
| VANGUARD RUSSELL | P | 2018-04-11 | 2018-09-25 | $12,470 | $10,924 | $1,546 | $1,546 |
| ALPS ETF | P | 2018-04-11 | 2018-05-14 | $10,597 | $10,298 | $299 | $299 |
| JP MORGAN CHASE | P | 2018-04-11 | 2018-04-16 | $551 | $556 | -$5 | -$5 |
| KIMBERLY CLARK | P | 2018-04-11 | 2018-04-23 | $4,379 | $4,739 | -$360 | -$360 |
| MERCK AND CO | P | 2018-04-11 | 2018-08-31 | $2,115 | $1,743 | $372 | $372 |
| PEPSICO INC | P | 2018-06-21 | 2018-08-31 | $1,559 | $1,498 | $61 | $61 |
| ROYAL DUTCH SHELL | P | 2018-04-11 | 2018-08-31 | $2,689 | $2,811 | -$122 | -$122 |
| TEXAS INSTRUMENTS | P | 2018-04-11 | 2018-04-18 | $105 | $102 | $3 | $3 |
| TARGET | P | 2018-04-11 | 2018-04-16 | $144 | $146 | -$2 | -$2 |
| UNITED TECHS | P | 2018-04-11 | 2018-07-11 | $375 | $368 | $7 | $7 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-05-14 | $542 | $561 | -$19 | -$19 |
| LORD ABBETT | P | 2018-04-11 | 2018-04-16 | $1,415 | $1,403 | $12 | $12 |
| DFA US LARGE | P | 2017-03-30 | 2018-08-24 | $171 | $141 | $30 | $30 |
| VANGUARD SHORT TERM | P | 2017-11-16 | 2018-12-17 | $157 | $162 | -$5 | -$5 |
| AUTOMATIC DATA | P | 2014-11-10 | 2018-04-11 | $6,556 | $4,842 | $1,714 | $1,714 |
| ISHARES TIPS | P | 2014-06-24 | 2018-04-11 | $8,137 | $8,263 | -$126 | -$126 |
| VANGUARD VALUE | P | 2016-06-02 | 2018-04-11 | $5,594 | $4,562 | $1,032 | $1,032 |
| ISHARES MBS | P | 2016-03-23 | 2018-04-11 | $3,131 | $3,273 | -$142 | -$142 |
| VANGUARD INTERMEDIATE | P | 2016-01-20 | 2018-07-11 | $7,452 | $7,763 | -$311 | -$311 |
| POWERSHARES | P | 2016-03-23 | 2018-04-11 | $290 | $296 | -$6 | -$6 |
| JOHNSON AND JOHNSON | P | 2014-11-10 | 2018-04-11 | $9,604 | $8,049 | $1,555 | $1,555 |
| PROCTER AND GAMBLE | P | 2014-11-10 | 2018-04-11 | $6,648 | $7,590 | -$942 | -$942 |
| 3M COMPANY | P | 2016-09-02 | 2018-04-11 | $16,738 | $14,074 | $2,664 | $2,664 |
| DFA INFLATION PROTECTED | P | 2017-12-14 | 2018-12-14 | $435 | $448 | -$13 | -$13 |
| DFA US SMALL | P | 2017-09-28 | 2018-04-13 | $331 | $340 | -$9 | -$9 |
| GOLDMAN SACHS | P | 2018-11-29 | 2018-12-14 | $194 | $196 | -$2 | -$2 |
| VANGUARD SHORT TERM | P | 2017-08-31 | 2018-01-22 | $25 | $25 | ||
| VIRTUS SEIX FLOAT | P | 2018-04-30 | 2018-12-14 | $62 | $64 | -$2 | -$2 |
| AIR PRODUCTS | P | 2018-04-11 | 2018-09-25 | $1,012 | $965 | $47 | $47 |
| ABBVIE INC | P | 2018-04-11 | 2018-06-21 | $2,305 | $2,249 | $56 | $56 |
| AMN ELECTRIC POWER | P | 2018-04-11 | 2018-05-14 | $602 | $609 | -$7 | -$7 |
| BB&T | P | 2018-04-11 | 2018-07-11 | $624 | $628 | -$4 | -$4 |
| CARNIVAL CORP | P | 2018-04-11 | 2018-08-31 | $1,840 | $1,918 | -$78 | -$78 |
| CROWN CASTLE REIT | P | 2018-04-11 | 2018-07-11 | $998 | $946 | $52 | $52 |
| DIGITAL REALTY | P | 2018-04-11 | 2018-04-16 | $104 | $105 | -$1 | -$1 |
| EMERSON ELECTRIC | P | 2018-04-11 | 2018-04-16 | $482 | $472 | $10 | $10 |
| ISHARES TR | P | 2018-04-11 | 2018-08-31 | $4,325 | $4,378 | -$53 | -$53 |
| ALPS | P | 2018-04-11 | 2018-04-18 | $562 | $557 | $5 | $5 |
| HSBC HOLDING | P | 2018-04-11 | 2018-05-14 | $754 | $729 | $25 | $25 |
| ILLINOIS TOOL | P | 2018-04-11 | 2018-10-22 | $2,165 | $2,631 | -$466 | -$466 |
| VANGAURD RUSSELL | P | 2018-04-11 | 2018-04-16 | $2,550 | $2,526 | $24 | $24 |
| ALPS ETF | P | 2018-04-11 | 2018-08-31 | $11,280 | $11,906 | -$626 | -$626 |
| JP MORGAN CHASE | P | 2018-04-11 | 2018-04-18 | $220 | $223 | -$3 | -$3 |
| LOCKHEED MARTIN | P | 2018-04-11 | 2018-04-16 | $693 | $685 | $8 | $8 |
| MERCK AND CO | P | 2018-04-11 | 2018-09-25 | $1,272 | $1,012 | $260 | $260 |
| PEPSICO INC | P | 2018-06-22 | 2018-08-31 | $334 | $325 | $9 | $9 |
| ROYAL DUTCH SHELL | P | 2018-04-11 | 2018-09-25 | $2,366 | $2,319 | $47 | $47 |
| TEXAS INSTRUMENTS | P | 2018-04-11 | 2018-05-14 | $993 | $921 | $72 | $72 |
| TARGET | P | 2018-04-11 | 2018-04-18 | $218 | $219 | -$1 | -$1 |
| UNITED TECHS | P | 2018-04-11 | 2018-08-22 | $1,338 | $1,226 | $112 | $112 |
| VODAFONE GROUP | P | 2018-04-11 | 2018-07-11 | $267 | $325 | -$58 | -$58 |
| LORD ABBETT | P | 2018-04-11 | 2018-04-18 | $1,030 | $1,006 | $24 | $24 |
| DFA US LARGE | P | 2017-06-29 | 2018-08-24 | $184 | $155 | $29 | $29 |
| VIRTUS SEIX FLOAT | P | 2017-11-08 | 2018-12-14 | $4,230 | $4,380 | -$150 | -$150 |
| AUTOMATIC DATA | P | 2015-03-11 | 2018-04-11 | $5,521 | $4,088 | $1,433 | $1,433 |
| ISHARES TIPS | P | 2014-07-04 | 2018-04-11 | $2,147 | $2,175 | -$28 | -$28 |
| VANGUARD VALUE | P | 2017-01-24 | 2018-04-11 | $41,439 | $37,302 | $4,137 | $4,137 |
| ISHARES MBS | P | 2014-06-24 | 2018-04-11 | $3,861 | $3,984 | -$123 | -$123 |
| VANGUARD INTERMEDIATE | P | 2016-03-23 | 2018-08-31 | $1,707 | $1,796 | -$89 | -$89 |
| POWERSHARES | P | 2016-04-01 | 2018-04-11 | $2,569 | $2,635 | -$66 | -$66 |
| JOHNSON AND JOHNSON | P | 2015-03-11 | 2018-04-11 | $11,162 | $8,471 | $2,691 | $2,691 |
| PROCTER AND GAMBLE | P | 2015-03-11 | 2018-04-11 | $7,821 | $8,142 | -$321 | -$321 |
| 3M COMPANY | P | 2017-01-24 | 2018-04-11 | $12,017 | $9,874 | $2,143 | $2,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $393,574 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,545 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $357,296 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,826,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093368 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,655 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,742,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048593 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,061 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,676,200 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041201 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,675 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,530,219 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022660 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,584 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $673,978 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046862 | DistributionYr5Rt |
| Total Distribution | 0.252684 | TotalDistributionRt |
| Average Distribution | 0.050537 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,668,744 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $185,407 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,734 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $560,764 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,327 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,327 | SubtotalAmt |
| Tax Based On Investment Income | $4,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $2,081 | OverpaymentAmt |
| Applied To ES Tax | $2,081 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | 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 |
| Individual With Books | DAVID AND LEZLIE HUDIBURG FAMILY | IndividualWithBooksNm |
| Phone | 4057376641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 TINKER DIAGONAL | AddressLine1Txt |
| City | MIDWEST CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731102830 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 6907 AVONALE DRIVE | NICHOLS HILLS | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEZLIE L HUDIBURG | ||||||||
| 6907 AVONDALE DRIVE | NICHOLS HILLS | OK | 73116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVIS HUDIBURG | ||||||||
| 832 NW 39TH ST | OKLAHOMA CITY | OK | 73118 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $2,500,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,069,316 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,724,613 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,724,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,668,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,327 | TotalTaxAmt |
| Distributable Before Adj | $179,110 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $179,110 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $179,110 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,764 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $560,764 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,327 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $556,437 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,110 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $102,954 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $560,764 | QualifyingDistributionsAmt |
| Applied To Current Year | $179,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $381,654 | RemainingDistriFromCorpusAmt |
| Total Corpus | $484,608 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $484,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $102,954 | ExcessFromYear1Amt |
| Excess From Current Year | $381,654 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $25,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 2448 E 81ST STREET SUITE | TULSA | OK | 74137 | NONE | 501(C)(3) | 2017 WALK TO END ALZHEIMER'S | $20,000 | |
| BAYLOR BEAR FOUNDATION | ||||||||
| 1500 SOUTH UNIVERSITY PAR | WACO | TX | 76706 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $50,000 | |
| BETHAL FOUNDATION | ||||||||
| 13003 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $18,000 | |
| BRITTON CHRISTIAN CHURCH | ||||||||
| 922 NW 91ST STREET | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $20,000 | |
| BRITVIL COMMUNITY FOOD PANTRY | ||||||||
| 8717 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $4,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | ||||||||
| 228 ROBERT S KERR STE 600 | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $30,000 | |
| CRESTED BUTTE LAND TRUST | ||||||||
| 308 THIRD STREET | CRESTED BUTTE | CO | 81224 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 | UPSTAIRS |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 | |
| FIRST LIBERTY INSTITUTE | ||||||||
| 2001 W PLANO PKWY | PLANO | TX | 75075 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| FRONTLINE FAMILY SOLUTIONS | ||||||||
| 900 NW 32ND STREET | NEWCASTLE | OK | 73065 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $7,500 | |
| GENESIS PROJECT | ||||||||
| 9500 NE 150TH ST | JONES | OK | 73049 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $3,000 | |
| HEARTS FOR HEARING | ||||||||
| 3525 NW 56TH ST STE A150 | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $3,000 | |
| K LOVE | ||||||||
| PO BOX 2098 | OMAHA | NE | 68103 | NONE | 5019C)(3) | GENERAL OPERATIONAL SUPPORT | $1,500 | |
| KIDS ACROSS AMERICA | ||||||||
| 2036 TIMBERLAKE ROAD | BRANSON | MO | 65616 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 | |
| NORTHEAST MISSIONARY BAPTIST CHUCH | ||||||||
| 3815 N BARTELL ROAD | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 | |
| OH BE JOYFUL CHURCH | ||||||||
| 625 MAROON AVE | CRESTED BUTTE | CO | 81224 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $1,000 | |
| OKC K-LIFE MINISTRIES | ||||||||
| 36 W MEMORIAL E-4 | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,000 | |
| OKLAHOMA CITY COMMUNITY FND | ||||||||
| PO BOX 1146 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | BOATHOUSE FOUNDATION | $20,000 | |
| PALOMAR | ||||||||
| 1140 N HUDSON AVE | OKLAHOMA CITY | OK | 73103 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $1,500 | |
| PEPPERS RANCH | ||||||||
| 3172 PEPPERS RANCH DR | GUTHRIE | OK | 73044 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $1,500 | |
| POSITIVE TOMORROWS | ||||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $5,000 | |
| POSSIBILITIES | ||||||||
| PO BOX 60254 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $4,000 | |
| REGIONAL FOOD BANK OF OKLAHOMA | ||||||||
| 3355 S PURDUE AVE | OKLAHOMA CITY | OK | 73137 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $25,000 | |
| SHILOH CAMP | ||||||||
| 448 NE 70TH STREET | OKLAHOMA CITY | OK | 73105 | NONE | 501(C)(3) | PARTNERSHIP SUPPORT | $25,000 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $2,500 | 9 FLOOR |
| STAND IN THE GAP MINISTRIES | ||||||||
| 129 ED NOBLE PARKWAY | NORMAN | OK | 73072 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $7,500 | |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $25,000 | 7 FLOOR |
| THE CARE CENTER | ||||||||
| 1403 ASHTON PLACE | OKLAHOMA CITY | OK | 73117 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| THE DRAGONFLY HOME | ||||||||
| PO BOX 94613 | OKLAHOMA CITY | OK | 73143 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | |
| THE URBAN MISSION | ||||||||
| 3737 N PORTLAND AVE | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $15,000 | |
| THRIVE OKC | ||||||||
| 3000 UNITED FOUNDERS BLVD | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $1,500 | SUITE 247 |
| WARRIORS FOR FREEDOM | ||||||||
| 730 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $30,000 | 114 |
| WATER4 | ||||||||
| PO BOX 63 | OKLAHOMA CITY | OK | 73101 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $20,000 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 4400 N SHARTEL AVE | OKLAHOMA CITY | OK | 73118 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $34,000 | |
| WORLD NEIGHBORS INC | ||||||||
| 5600 N MAY AVE | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $10,000 | 160 |
| YMCA OF GREATER OKLAHOMA CITY | ||||||||
| 500 N BROADWAY AVE | OKLAHOMA CITY | OK | 73102 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $25,000 | 500 |
| YWCA OKLAHOMA CITY | ||||||||
| 2460 NW 39TH ST | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $552,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,391 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,191 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $393,574 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDINARY RECAPTURE PTP | 900099 | $19,135 |
| PLAINS ALL AMERICAN | 900099 | -$1,229 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $17,906 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $456,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $474,062 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,680 | Amt |
| Disbursements Charitable Prps | $1,680 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM | 2018-02 | PURCHASE | 2018-12 | $150 | $150 |
| VIRTUS SEIX FLOAT | 2018-01 | PURCHASE | 2018-12 | $57 | $57 |
| CROWN CASTLE REIT | 2018-04 | PURCHASE | 2018-04 | $105 | $105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| MERRILL LYNCH 2956 | $318,845 | $318,845 |
| CHARLES SCHWAB 3740 | $16,695 | $16,695 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT ACCOUNTS | FMV | ||
| MERRILL LYNCH 2956 | FMV | $782,543 | $782,543 |
| CHARLES SCHWAB 3740 | FMV | $755,137 | $755,137 |
| BLACK MESA | AT COST | $261,203 | $261,203 |
| HUMPHREY FUND II | AT COST | $585,767 | $585,767 |
| REMINGTON AVANA, LLC | AT COST | $171,157 | $171,157 |
| SALT FORK CAPITAL, LLC | AT COST | $51,186 | $51,186 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE - BLACK MESA | Desc |
| EOY Book Value | $600 | EOYBookValueAmt |
| EOYFMV | $600 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $420,630 |
| PASSIVE LOSS - REMINGTON AVANA LLC | $27,252 |
| PASSIVE LOSS - HUMPHREY'S FUND II | $46,904 |
| PASSIVE LOSS - BLACK MESA IV | $41,678 |
| K-1 NONDEDUCTIBLE EXPENSES | $22 |
| PASSIVE LOSS - SALT FORK CAPITAL | $1,636 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $60 | $60 | |
| OFFICE SUPPLIES & EXPENSE | $29 | $29 | |
| INVESTMENT EXPENSE | $13,636 | $13,636 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ORDINARY RECAPTURE PTP | $19,135 | $19,135 |
| PLAINS ALL AMERICAN | -$1,229 | -$1,229 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 NET SECTION 1231 GAIN | Desc |
| Amt | $146 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | $6,165 | $6,165 | |
| PORTFOLIO MANAGEMENT FEES | $8,709 | $8,709 | |
| LEGAL FEES | $330 | $330 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES | $12,241 | |
| FOREIGN TAXES | $1,077 | $1,077 |
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