RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201901269349101675
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:01:25-05:00 | 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 | 366929982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | 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 | 2019-04-08 | 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 | 2019-04-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.188.252.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D9BF00E8B4CF6EE6D75BD8691C875619BE17C6E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,914,340 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $320,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,570,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,980 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $500 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $869,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $868,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,902 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,601 | 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 | $15,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,551 | 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 | $215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $922,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $845,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $800,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,715 | CashBOYAmt |
| Cash EOY | $94,058 | CashEOYAmt |
| Cash EOYFMV | $94,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $586,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,840 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,940,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,024,133 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,715,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,503,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,171,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,163,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,134,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $760,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $715,759 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,227,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,275,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,914,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,227,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,275,313 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,227,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,275,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,227,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,275,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,227,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125,880 | OtherIncreasesAmt |
| Subtotal | $13,300,870 | SubtotalAmt |
| Other Decreases | $25,557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,275,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . BANK OF AMERICA CORPORATION | 2018-01-05 | $133 | $133 | $133 | |||
| 9. BLACKROCK INC | 2018-01-11 | $4,818 | $2,022 | $2,022 | 2016-02-23 | $2,796 | |
| 12. CMS ENERGY CORP | 2018-01-11 | $533 | $53 | $53 | 2016-02-23 | $480 | |
| 24. CMS ENERGY CORP | 2018-01-11 | $1,070 | $111 | $111 | 2016-02-23 | $959 | |
| 86. THE KRAFT HEINZ CO | 2018-01-11 | $6,651 | -$553 | -$553 | 2016-11-18 | $7,204 | |
| 9. CMS ENERGY CORP | 2018-01-12 | $399 | $39 | $39 | 2016-02-23 | $360 | |
| 3. CMS ENERGY CORP | 2018-01-12 | $133 | $13 | $13 | 2016-02-23 | $120 | |
| 91. CMS ENERGY CORP | 2018-01-12 | $4,018 | $736 | $736 | 2015-12-02 | $3,282 | |
| 1155.402 JOHN HANCOCK LRF CP CORE - R6 | 2018-01-23 | $63,062 | $14,237 | $14,237 | 2016-04-25 | $48,825 | |
| 10758.548 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-23 | $256,376 | $53,292 | $53,292 | 2015-02-20 | $203,084 | |
| 3197.254 JPMORGAN CORE BOND FUND ULTRA | 2018-01-23 | $36,800 | -$896 | -$896 | 2016-04-25 | $37,696 | |
| 25. APPLE COMPUTER INC | 2018-01-26 | $4,259 | $1,053 | $1,053 | 2017-02-02 | $3,206 | |
| 10. APPLE COMPUTER INC | 2018-01-26 | $1,704 | $755 | $755 | 2016-02-23 | $949 | |
| 82. TJX COS INC NEW | 2018-01-26 | $6,598 | $1,243 | $1,243 | 2014-05-22 | $5,355 | |
| 19. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $1,065 | $230 | $230 | 2017-05-18 | $835 | |
| 1. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $56 | $12 | $12 | 2017-05-18 | $44 | |
| 3. WELLS FARGO & CO NEW | 2018-02-06 | $174 | $8 | $8 | 2017-06-30 | $166 | |
| 1. WELLS FARGO & CO NEW | 2018-02-06 | $58 | $3 | $3 | 2017-06-30 | $55 | |
| 33. WELLS FARGO & CO NEW | 2018-02-06 | $1,895 | $64 | $64 | 2017-06-30 | $1,831 | |
| 36. WELLS FARGO & CO NEW | 2018-02-06 | $2,040 | $74 | $74 | 2017-06-30 | $1,966 | |
| 8040.055 PIMCO SHORT TERM FUND INSTL | 2018-02-08 | $79,516 | $161 | $161 | 2018-01-23 | $79,355 | |
| 11706.877 T ROWE PR EMERG MKTS BND-I | 2018-02-09 | $141,770 | -$5,511 | -$5,511 | 2016-07-14 | $147,281 | |
| 35052.251 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2018-02-12 | $308,109 | $16,216 | $16,216 | 2016-02-23 | $291,893 | |
| 14. ANADARKO PETE CORP | 2018-02-22 | $819 | -$190 | -$190 | 2016-12-12 | $1,009 | |
| 8. ANADARKO PETE CORP | 2018-02-22 | $473 | -$100 | -$100 | 2016-12-12 | $573 | |
| 6. ANADARKO PETE CORP | 2018-02-22 | $351 | -$75 | -$75 | 2016-12-13 | $426 | |
| 8. ANADARKO PETE CORP | 2018-02-22 | $471 | -$96 | -$96 | 2016-12-12 | $567 | |
| 55. ANADARKO PETE CORP | 2018-02-22 | $3,219 | -$590 | -$590 | 2016-12-08 | $3,809 | |
| 2. ANADARKO PETE CORP | 2018-02-22 | $117 | -$20 | -$20 | 2017-01-30 | $137 | |
| 27. CIGNA CORP | 2018-02-22 | $5,209 | $412 | $412 | 2017-08-21 | $4,797 | |
| 59. METLIFE INC | 2018-02-22 | $2,769 | -$45 | -$45 | 2017-08-23 | $2,814 | |
| 12. METLIFE INC | 2018-02-22 | $566 | 2017-08-22 | $566 | |||
| 42. METLIFE INC | 2018-02-22 | $1,975 | $6 | $6 | 2017-08-21 | $1,969 | |
| 1. CONCHO RESOURCES INC | 2018-03-09 | $152 | $18 | $18 | 2017-05-15 | $134 | |
| 2. CONCHO RESOURCES INC | 2018-03-09 | $306 | $37 | $37 | 2017-05-15 | $269 | |
| 2. CONCHO RESOURCES INC | 2018-03-09 | $306 | $37 | $37 | 2017-05-15 | $269 | |
| 17. CONCHO RESOURCES INC | 2018-03-09 | $2,591 | $310 | $310 | 2017-05-15 | $2,281 | |
| 2. CONCHO RESOURCES INC | 2018-03-09 | $305 | $59 | $59 | 2016-07-22 | $246 | |
| 1. CONCHO RESOURCES INC | 2018-03-09 | $153 | $30 | $30 | 2016-07-22 | $123 | |
| 28. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $4,433 | $51 | $51 | 2017-12-04 | $4,382 | |
| 39. INGERSOLL-RAND PLC | 2018-03-09 | $3,478 | $16 | $16 | 2017-05-15 | $3,462 | |
| 5. INGERSOLL-RAND PLC | 2018-03-09 | $446 | $6 | $6 | 2017-05-18 | $440 | |
| 2. CONCHO RESOURCES INC | 2018-03-12 | $307 | $62 | $62 | 2016-07-22 | $245 | |
| 2. ABBOTT LABS | 2018-04-06 | $117 | $33 | $33 | 2014-07-17 | $84 | |
| 102. ABBOTT LABS | 2018-04-06 | $5,901 | $1,886 | $1,886 | 2014-07-17 | $4,015 | |
| 3. MARTIN MARIETTA MATLS INC | 2018-04-06 | $607 | $85 | $85 | 2015-08-14 | $522 | |
| 49. WALGREENS BOOTS ALLIANCE INC | 2018-04-06 | $3,109 | -$869 | -$869 | 2017-01-30 | $3,978 | |
| 17. MARTIN MARIETTA MATLS INC | 2018-04-09 | $3,412 | $667 | $667 | 2015-08-14 | $2,745 | |
| 15. MARTIN MARIETTA MATLS INC | 2018-04-10 | $3,070 | $988 | $988 | 2016-02-23 | $2,082 | |
| 12. COMCAST CORP NEW CL A | 2018-04-13 | $396 | $50 | $50 | 2016-02-23 | $346 | |
| 146. COMCAST CORP NEW CL A | 2018-04-13 | $4,822 | -$1,353 | -$1,353 | 2018-01-11 | $6,175 | |
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $783 | $14 | $14 | 2017-11-21 | $769 | |
| 22. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $3,454 | $111 | $111 | 2017-11-21 | $3,343 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $158 | $6 | $6 | 2017-11-21 | $152 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $159 | $7 | $7 | 2017-11-21 | $152 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $474 | $18 | $18 | 2017-11-21 | $456 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $318 | $14 | $14 | 2017-11-21 | $304 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $481 | $25 | $25 | 2017-11-21 | $456 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $161 | $9 | $9 | 2017-11-21 | $152 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $318 | $14 | $14 | 2017-11-21 | $304 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $149 | -$3 | -$3 | 2017-11-21 | $152 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $298 | -$6 | -$6 | 2017-11-21 | $304 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $298 | -$6 | -$6 | 2017-11-21 | $304 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $298 | -$6 | -$6 | 2017-11-21 | $304 | |
| 20. AGILENT TECHNOLOGIES INC | 2018-04-26 | $1,329 | $193 | $193 | 2017-05-05 | $1,136 | |
| 2. AGILENT TECHNOLOGIES INC | 2018-04-26 | $133 | $20 | $20 | 2017-05-05 | $113 | |
| 31. APPLE COMPUTER INC | 2018-04-26 | $5,094 | $2,153 | $2,153 | 2016-02-23 | $2,941 | |
| 6. AGILENT TECHNOLOGIES INC | 2018-04-27 | $397 | $57 | $57 | 2017-05-05 | $340 | |
| 14. AGILENT TECHNOLOGIES INC | 2018-04-27 | $928 | $135 | $135 | 2017-05-04 | $793 | |
| 37. AGILENT TECHNOLOGIES INC | 2018-04-30 | $2,446 | $353 | $353 | 2017-05-04 | $2,093 | |
| 2. INGERSOLL-RAND PLC | 2018-05-15 | $178 | $14 | $14 | 2017-02-10 | $164 | |
| 19. INGERSOLL-RAND PLC | 2018-05-15 | $1,689 | $19 | $19 | 2017-05-17 | $1,670 | |
| 10. INGERSOLL-RAND PLC | 2018-05-15 | $887 | $69 | $69 | 2017-02-10 | $818 | |
| 3. INGERSOLL-RAND PLC | 2018-05-15 | $267 | $22 | $22 | 2017-02-10 | $245 | |
| 35. INGERSOLL-RAND PLC | 2018-05-15 | $3,109 | $251 | $251 | 2017-02-10 | $2,858 | |
| 4. CONCHO RESOURCES INC | 2018-05-22 | $615 | $126 | $126 | 2016-07-22 | $489 | |
| 5. CONCHO RESOURCES INC | 2018-05-22 | $767 | $156 | $156 | 2016-07-22 | $611 | |
| 23. CONCHO RESOURCES INC | 2018-05-22 | $3,458 | $724 | $724 | 2016-07-22 | $2,734 | |
| 1326. ISHARES MISCI EAFE INDEX FUND | 2018-06-11 | $93,990 | $7,755 | $7,755 | 2017-05-10 | $86,235 | |
| 1816. ISHARES MISCI EAFE INDEX FUND | 2018-06-11 | $128,709 | $10,639 | $10,639 | 2017-05-10 | $118,070 | |
| 38. LOWES COS INC | 2018-06-12 | $3,824 | $1,239 | $1,239 | 2016-02-23 | $2,585 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-18 | $173 | 2018-04-09 | $173 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-07-18 | $173 | 2018-04-09 | $173 | |||
| 59. CAPITAL ONE FINL CORP | 2018-07-18 | $5,728 | -$408 | -$408 | 2018-01-11 | $6,136 | |
| 57. DISH NETWORK CORP | 2018-07-18 | $1,780 | -$1,255 | -$1,255 | 2016-04-18 | $3,035 | |
| 53. DISH NETWORK CORP | 2018-07-18 | $1,653 | -$797 | -$797 | 2016-04-18 | $2,450 | |
| 4. AMERISOURCEBERGEN CORP | 2018-07-19 | $340 | -$5 | -$5 | 2018-04-09 | $345 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-19 | $86 | 2018-04-09 | $86 | |||
| 12. AMERISOURCEBERGEN CORP | 2018-07-19 | $1,024 | -$5 | -$5 | 2018-04-06 | $1,029 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-19 | $84 | -$1 | -$1 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-20 | $85 | 2018-04-06 | $85 | |||
| 3. AMERISOURCEBERGEN CORP | 2018-07-20 | $255 | -$1 | -$1 | 2018-04-06 | $256 | |
| 7796.262 CRM LONG/SHORT OPPORTUNITIES FUND | 2018-07-20 | $84,745 | $4,599 | $4,599 | 2017-06-28 | $80,146 | |
| 17765.377 EQUINOX CAMPBELL STRATEGY-I | 2018-07-20 | $168,949 | -$12,777 | -$12,777 | 2014-01-09 | $181,726 | |
| 5928.686 NEUBERGER BERMAN LONG SH-INS | 2018-07-20 | $88,990 | $10,433 | $10,433 | 2016-02-23 | $78,557 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $84 | -$1 | -$1 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $84 | -$1 | -$1 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | 2018-04-06 | $85 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-07-26 | $166 | -$5 | -$5 | 2018-04-06 | $171 | |
| 13964.914 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-26 | $152,078 | $28,489 | $28,489 | 2016-02-23 | $123,589 | |
| 13153.651 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-26 | $143,243 | -$17,626 | -$17,626 | 2018-01-23 | $160,869 | |
| 5. EQT CORPORATION | 2018-07-26 | $271 | -$109 | -$109 | 2015-07-27 | $380 | |
| 19. EQT CORPORATION | 2018-07-26 | $1,032 | -$411 | -$411 | 2015-07-27 | $1,443 | |
| 16. EQT CORPORATION | 2018-07-26 | $870 | -$199 | -$199 | 2015-07-27 | $1,069 | |
| 47. EQT CORPORATION | 2018-07-26 | $2,546 | -$197 | -$197 | 2016-02-23 | $2,743 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-27 | $83 | -$2 | -$2 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $83 | -$2 | -$2 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $83 | -$2 | -$2 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $83 | -$2 | -$2 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $82 | -$3 | -$3 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-01 | $82 | -$3 | -$3 | 2018-04-06 | $85 | |
| 2. AMERISOURCEBERGEN CORP | 2018-08-01 | $161 | -$10 | -$10 | 2018-04-06 | $171 | |
| 4. AMERISOURCEBERGEN CORP | 2018-08-02 | $316 | -$26 | -$26 | 2018-04-06 | $342 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-03 | $81 | -$4 | -$4 | 2018-04-06 | $85 | |
| 2. AMERISOURCEBERGEN CORP | 2018-08-06 | $164 | -$7 | -$7 | 2018-04-06 | $171 | |
| 23. TWENTY-FIRST CENTURY FOX-A | 2018-08-09 | $1,050 | $344 | $344 | 2017-11-20 | $706 | |
| 37. TWENTY-FIRST CENTURY FOX-A | 2018-08-09 | $1,689 | $503 | $503 | 2014-04-29 | $1,186 | |
| 6902.951 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-08-17 | $159,044 | $31,058 | $31,058 | 2016-06-23 | $127,986 | |
| 71. NIKE INC | 2018-08-23 | $5,891 | $1,779 | $1,779 | 2017-02-23 | $4,112 | |
| 58. NIKE INC | 2018-08-23 | $4,813 | $1,824 | $1,824 | 2017-10-03 | $2,989 | |
| 8993.272 DODGE & COX INCOME FUND | 2018-08-29 | $121,139 | $125 | $125 | 2016-02-23 | $121,014 | |
| 19347.027 DOUBLELINE TOTL RET BND-I | 2018-08-29 | $201,789 | -$4,155 | -$4,155 | 2017-11-20 | $205,944 | |
| 34. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $1,776 | -$224 | -$224 | 2016-05-27 | $2,000 | |
| 46. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $2,402 | -$370 | -$370 | 2018-02-22 | $2,772 | |
| 46. FACEBOOK INC-A | 2018-09-13 | $7,471 | $2,150 | $2,150 | 2014-09-09 | $5,321 | |
| 29. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $2,442 | $316 | $316 | 2017-04-17 | $2,126 | |
| 10. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $840 | $112 | $112 | 2017-04-13 | $728 | |
| 6. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $504 | $69 | $69 | 2017-04-12 | $435 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $84 | $12 | $12 | 2017-04-12 | $72 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $168 | $23 | $23 | 2017-04-12 | $145 | |
| 8. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $672 | $94 | $94 | 2017-04-12 | $578 | |
| 4. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $339 | $50 | $50 | 2017-04-13 | $289 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $85 | $13 | $13 | 2017-04-13 | $72 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $82 | $10 | $10 | 2017-04-13 | $72 | |
| 4. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $326 | $37 | $37 | 2017-04-12 | $289 | |
| 3. MICROCHIP TECHNOLOGY INC | 2018-09-18 | $242 | $25 | $25 | 2017-04-12 | $217 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $9 | $9 | 2017-04-12 | $72 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $9 | $9 | 2017-04-12 | $72 | |
| 178. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $7,949 | $3,038 | $3,038 | 2015-10-27 | $4,911 | |
| 51. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $2,278 | $713 | $713 | 2017-11-20 | $1,565 | |
| 17. GARRETT MOTION INC | 2018-10-02 | $299 | $158 | $158 | 2009-12-16 | $141 | |
| 1207. VANGUARD BD INDEX FD INC | 2018-10-02 | $93,988 | -$246 | -$246 | 2018-06-11 | $94,234 | |
| 2373.805 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-10-03 | $55,998 | $12,510 | $12,510 | 2016-06-23 | $43,488 | |
| 103. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $5,421 | $908 | $908 | 2016-11-07 | $4,513 | |
| 46. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $2,421 | -$169 | -$169 | 2018-02-22 | $2,590 | |
| 233. ORACLE CORP | 2018-10-08 | $11,492 | -$363 | -$363 | 2018-02-22 | $11,855 | |
| 14. ALLERGAN PLC | 2018-10-08 | $2,652 | -$1,380 | -$1,380 | 2016-02-23 | $4,032 | |
| 44. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $2,045 | $230 | $230 | 2016-09-09 | $1,815 | |
| 24. MASCO CORP | 2018-10-15 | $771 | $90 | $90 | 2016-02-23 | $681 | |
| 47. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $2,186 | $654 | $654 | 2013-05-07 | $1,532 | |
| 29. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $1,349 | $502 | $502 | 2013-05-07 | $847 | |
| 17. MASCO CORP | 2018-10-16 | $550 | $68 | $68 | 2016-02-23 | $482 | |
| 25. MASCO CORP | 2018-10-16 | $809 | $100 | $100 | 2016-02-23 | $709 | |
| 74. MASCO CORP | 2018-10-16 | $2,387 | $635 | $635 | 2012-07-30 | $1,752 | |
| 16. MASCO CORP | 2018-10-17 | $511 | $322 | $322 | 2012-07-30 | $189 | |
| 47. MASCO CORP | 2018-10-17 | $1,504 | $958 | $958 | 2012-07-30 | $546 | |
| 8. MASCO CORP | 2018-10-17 | $256 | $165 | $165 | 2012-08-03 | $91 | |
| 23. MASCO CORP | 2018-10-18 | $718 | $456 | $456 | 2012-08-03 | $262 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $48 | -$10 | -$10 | 2016-05-27 | $58 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $48 | -$10 | -$10 | 2016-05-27 | $58 | |
| 12. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $569 | -$129 | -$129 | 2016-05-27 | $698 | |
| 20. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $950 | -$197 | -$197 | 2016-05-27 | $1,147 | |
| 2. WORKDAY INC-CLASS A | 2018-10-19 | $256 | $91 | $91 | 2016-08-10 | $165 | |
| 4. ADOBE SYS INC | 2018-10-22 | $997 | $664 | $664 | 2016-02-23 | $333 | |
| 7. AGILENT TECHNOLOGIES INC | 2018-10-22 | $450 | $57 | $57 | 2017-05-08 | $393 | |
| 3. ALPHABET INC/CA-CL C | 2018-10-22 | $3,306 | $149 | $149 | 2018-05-07 | $3,157 | |
| 1. ALPHABET INC/CA-CL A | 2018-10-22 | $1,112 | $368 | $368 | 2015-10-30 | $744 | |
| 2. AMAZON COM INC | 2018-10-22 | $3,567 | $2,310 | $2,310 | 2015-10-30 | $1,257 | |
| 4. AMERICAN EXPRESS CO | 2018-10-22 | $419 | $7 | $7 | 2018-07-18 | $412 | |
| 9. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $418 | -$96 | -$96 | 2016-06-03 | $514 | |
| 10. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $471 | -$100 | -$100 | 2016-06-03 | $571 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $45 | -$12 | -$12 | 2016-06-03 | $57 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $45 | -$12 | -$12 | 2016-06-03 | $57 | |
| 35. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $1,611 | -$321 | -$321 | 2016-04-18 | $1,932 | |
| 6. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $270 | -$60 | -$60 | 2016-04-18 | $330 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $180 | -$40 | -$40 | 2016-04-18 | $220 | |
| 10. ANALOG DEVICES INC | 2018-10-22 | $826 | -$95 | -$95 | 2018-09-13 | $921 | |
| 18. APPLE COMPUTER INC | 2018-10-22 | $3,971 | $2,263 | $2,263 | 2016-02-23 | $1,708 | |
| 7399.743 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES | 2018-10-22 | $236,570 | $24,657 | $24,657 | 2014-02-06 | $211,913 | |
| 68. BANK OF AMERICA CORPORATION | 2018-10-22 | $1,859 | -$213 | -$213 | 2018-02-06 | $2,072 | |
| 10. BERKSHIRE HATHAWAY INC DEL CL B | 2018-10-22 | $2,064 | -$76 | -$76 | 2018-09-11 | $2,140 | |
| 1. BIOGEN IDEC INC | 2018-10-22 | $316 | -$26 | -$26 | 2018-10-08 | $342 | |
| 34. BOSTON SCIENTIFIC CORP | 2018-10-22 | $1,248 | $450 | $450 | 2016-09-15 | $798 | |
| 15. BRISTOL MYERS SQUIBB CO | 2018-10-22 | $762 | -$172 | -$172 | 2016-02-23 | $934 | |
| 7. BROADCOM INC | 2018-10-22 | $1,605 | $1,220 | $1,220 | 2013-04-26 | $385 | |
| 6. CELGENE CORP. | 2018-10-22 | $482 | -$148 | -$148 | 2016-10-27 | $630 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2018-10-22 | $1,274 | $50 | $50 | 2018-04-13 | $1,224 | |
| 23. CITIGROUP INC NEW | 2018-10-22 | $1,543 | $130 | $130 | 2017-05-15 | $1,413 | |
| 15. COCA-COLA CO | 2018-10-22 | $689 | $19 | $19 | 2018-04-16 | $670 | |
| 21. COMCAST CORP NEW CL A | 2018-10-22 | $752 | -$4 | -$4 | 2018-10-19 | $756 | |
| 10. DELTA AIR LINES INC DEL NEW | 2018-10-22 | $542 | $6 | $6 | 2017-12-13 | $536 | |
| 4. DIAMONDBACK ENERGY INC | 2018-10-22 | $498 | $82 | $82 | 2017-05-15 | $416 | |
| 16. DISNEY WALT CO | 2018-10-22 | $1,889 | $124 | $124 | 2017-01-30 | $1,765 | |
| 6. DOLLAR TREE INC | 2018-10-22 | $501 | -$55 | -$55 | 2017-10-27 | $556 | |
| 28. DOWDUPONT INC | 2018-10-22 | $1,577 | -$219 | -$219 | 2018-04-09 | $1,796 | |
| 13. EOG RESOURCES INC | 2018-10-22 | $1,510 | $328 | $328 | 2016-09-15 | $1,182 | |
| 7. EASTMAN CHEM CO | 2018-10-22 | $558 | $88 | $88 | 2016-07-07 | $470 | |
| 4. ELECTRONIC ARTS | 2018-10-22 | $407 | -$49 | -$49 | 2018-09-20 | $456 | |
| 6. FACEBOOK INC-A | 2018-10-22 | $933 | $466 | $466 | 2014-09-09 | $467 | |
| 9. FIDELITY NATL INFORMATION SVCS INC | 2018-10-22 | $937 | $351 | $351 | 2015-04-10 | $586 | |
| 4. GENERAL DYNAMICS CORP | 2018-10-22 | $760 | $24 | $24 | 2017-02-10 | $736 | |
| 5. GILEAD SCIENCES INC | 2018-10-22 | $363 | -$82 | -$82 | 2016-02-10 | $445 | |
| 3. GOLDMAN SACHS GROUP INC | 2018-10-22 | $668 | $198 | $198 | 2016-02-05 | $470 | |
| 12988.975 OAKMARK INTERNATIONAL-INST | 2018-10-22 | $311,476 | $33,913 | $33,913 | 2016-06-23 | $277,563 | |
| 9327.998 HARTFORD INTL VAL FD - CL F | 2018-10-22 | $145,423 | $12,098 | $12,098 | 2016-04-25 | $133,325 | |
| 14. HONEYWELL INTL INC | 2018-10-22 | $2,147 | $713 | $713 | 2016-02-23 | $1,434 | |
| 5. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-10-22 | $369 | $76 | $76 | 2017-02-01 | $293 | |
| 2357.891 JOHN HANCOCK LRF CP CORE - R6 | 2018-10-22 | $118,673 | $19,033 | $19,033 | 2016-04-25 | $99,640 | |
| 47. KEYCORP NEW | 2018-10-22 | $809 | -$153 | -$153 | 2018-10-08 | $962 | |
| 4. LAUDER ESTEE COS INC CL A | 2018-10-22 | $506 | -$28 | -$28 | 2018-08-23 | $534 | |
| 11. LILLY ELI & CO | 2018-10-22 | $1,230 | $275 | $275 | 2015-06-11 | $955 | |
| 9. LOWES COS INC | 2018-10-22 | $886 | $274 | $274 | 2016-02-23 | $612 | |
| 14. MARATHON PETROLEUM CORPORATION | 2018-10-22 | $1,033 | -$110 | -$110 | 2018-09-20 | $1,143 | |
| 12. MASTERCARD INC - CLASS A | 2018-10-22 | $2,456 | $1,393 | $1,393 | 2015-04-22 | $1,063 | |
| 13. MERCK & CO INC | 2018-10-22 | $940 | $102 | $102 | 2017-10-03 | $838 | |
| 44. MICROSOFT CORP | 2018-10-22 | $4,821 | $2,481 | $2,481 | 2015-11-18 | $2,340 | |
| 23. MONDELEZ INTERNATIONAL-W/I | 2018-10-22 | $954 | -$72 | -$72 | 2016-05-27 | $1,026 | |
| 35. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-10-22 | $1,585 | $266 | $266 | 2015-02-06 | $1,319 | |
| 2. NETFLIX.COM INC | 2018-10-22 | $655 | -$86 | -$86 | 2018-09-13 | $741 | |
| 5. NEXTERA ENERGY INC | 2018-10-22 | $862 | $15 | $15 | 2018-07-18 | $847 | |
| 22. NISOURCE INC | 2018-10-22 | $555 | $75 | $75 | 2016-02-23 | $480 | |
| 9. NORFOLK SOUTHN CORP | 2018-10-22 | $1,480 | $122 | $122 | 2018-05-15 | $1,358 | |
| 4. NORTHROP GRUMMAN CORP | 2018-10-22 | $1,226 | $53 | $53 | 2017-10-10 | $1,173 | |
| 6. NVIDIA CORP | 2018-10-22 | $1,380 | -$230 | -$230 | 2018-10-08 | $1,610 | |
| 3. O'REILLY AUTOMOTIVE INC | 2018-10-22 | $1,032 | $228 | $228 | 2016-11-15 | $804 | |
| 23. OCCIDENTAL PETE CORP | 2018-10-22 | $1,660 | -$200 | -$200 | 2009-10-15 | $1,860 | |
| 16424.353 PIMCO SHORT TERM FUND INSTL | 2018-10-22 | $162,601 | $415 | $415 | 2018-01-23 | $162,186 | |
| 3. PVH CORP | 2018-10-22 | $366 | -$104 | -$104 | 2018-01-30 | $470 | |
| 2. PARKER HANNIFIN CORP | 2018-10-22 | $316 | -$100 | -$100 | 2018-01-11 | $416 | |
| 3513.92 PARNASSUS EQTY INCOME FD-INS | 2018-10-22 | $157,459 | $21,259 | $21,259 | 2016-06-23 | $136,200 | |
| 11. PARSLEY ENERGY INC-CLASS A | 2018-10-22 | $304 | -$50 | -$50 | 2018-05-22 | $354 | |
| 7. PAYPAL HOLDINGS INC | 2018-10-22 | $598 | -$28 | -$28 | 2018-07-26 | $626 | |
| 4. PEPSICO INC | 2018-10-22 | $439 | $40 | $40 | 2018-05-22 | $399 | |
| 8. PEPSICO INC | 2018-10-22 | $878 | $58 | $58 | 2015-10-28 | $820 | |
| 42. PFIZER INC | 2018-10-22 | $1,858 | $352 | $352 | 2016-07-05 | $1,506 | |
| 6. PIONEER NAT RES CO | 2018-10-22 | $977 | -$77 | -$77 | 2016-11-08 | $1,054 | |
| 3. SVB FINANCIAL GROUP | 2018-10-22 | $830 | $415 | $415 | 2015-08-12 | $415 | |
| 8. SALESFORCE.COM INC | 2018-10-22 | $1,138 | -$73 | -$73 | 2018-10-08 | $1,211 | |
| 13. SCHWAB CHARLES CORP NEW | 2018-10-22 | $594 | $215 | $215 | 2016-06-03 | $379 | |
| 8. STANLEY BLACK & DECKER,INC. | 2018-10-22 | $943 | $75 | $75 | 2015-11-11 | $868 | |
| 10. TEXAS INSTRS INC | 2018-10-22 | $996 | $443 | $443 | 2016-03-10 | $553 | |
| 7. UNION PAC CORP | 2018-10-22 | $1,026 | $91 | $91 | 2018-02-22 | $935 | |
| 4. UNITED TECHNOLOGIES CORP | 2018-10-22 | $507 | $12 | $12 | 2017-12-12 | $495 | |
| 11. UNITEDHEALTH GROUP INC | 2018-10-22 | $2,882 | $1,394 | $1,394 | 2016-09-15 | $1,488 | |
| 4. VERTEX PHARMACEUTICALS INC | 2018-10-22 | $710 | $364 | $364 | 2016-02-23 | $346 | |
| 7. VISA INC CLASS A SHARES | 2018-10-22 | $984 | $444 | $444 | 2015-10-19 | $540 | |
| 7. WASTE CONNECTIONS INC | 2018-10-22 | $535 | $166 | $166 | 2016-08-11 | $369 | |
| 5. WELLS FARGO & CO NEW | 2018-10-22 | $258 | $17 | $17 | 2016-02-23 | $241 | |
| 23. WELLS FARGO & CO NEW | 2018-10-22 | $1,188 | -$56 | -$56 | 2017-11-20 | $1,244 | |
| 3. WEX INC | 2018-10-22 | $561 | $278 | $278 | 2016-05-02 | $283 | |
| 9. WORKDAY INC-CLASS A | 2018-10-22 | $1,160 | $417 | $417 | 2016-08-10 | $743 | |
| 2. WORKDAY INC-CLASS A | 2018-10-22 | $253 | $88 | $88 | 2016-08-10 | $165 | |
| 17. WORKDAY INC-CLASS A | 2018-10-22 | $2,180 | $777 | $777 | 2016-08-10 | $1,403 | |
| 7. WORLDPAY INC CL A | 2018-10-22 | $664 | -$15 | -$15 | 2018-10-08 | $679 | |
| 10. ZIMMER HLDGS INC | 2018-10-22 | $1,234 | $83 | $83 | 2018-04-26 | $1,151 | |
| 7. ALLEGION PLC | 2018-10-22 | $569 | $102 | $102 | 2015-11-20 | $467 | |
| 6. ALLERGAN PLC | 2018-10-22 | $1,123 | -$605 | -$605 | 2016-02-23 | $1,728 | |
| 7. ACCENTURE PLC | 2018-10-22 | $1,118 | $419 | $419 | 2016-02-23 | $699 | |
| 10. MEDTRONIC PLC | 2018-10-22 | $937 | $56 | $56 | 2018-07-18 | $881 | |
| 9. APTIV PLC | 2018-10-22 | $669 | -$116 | -$116 | 2018-04-26 | $785 | |
| 9. CHUBB LTD | 2018-10-22 | $1,144 | $9 | $9 | 2016-08-17 | $1,135 | |
| 5. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $219 | -$56 | -$56 | 2016-04-18 | $275 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $88 | -$22 | -$22 | 2016-04-18 | $110 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $88 | -$22 | -$22 | 2016-04-18 | $110 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | -$11 | -$11 | 2016-04-18 | $55 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | -$11 | -$11 | 2016-04-18 | $55 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | -$11 | -$11 | 2016-04-18 | $55 | |
| . GARRETT MOTION INC | 2018-10-23 | $5 | $5 | $5 | |||
| 9. WORKDAY INC-CLASS A | 2018-10-23 | $1,157 | $415 | $415 | 2016-08-10 | $742 | |
| 2. AMAZON COM INC | 2018-10-24 | $3,443 | $2,336 | $2,336 | 2016-02-23 | $1,107 | |
| 3. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $129 | -$36 | -$36 | 2016-04-18 | $165 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $42 | -$13 | -$13 | 2016-04-18 | $55 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $42 | -$13 | -$13 | 2016-04-18 | $55 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | -$12 | -$12 | 2016-04-18 | $55 | |
| 11. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $3,621 | $673 | $673 | 2016-11-15 | $2,948 | |
| 2. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $647 | $111 | $111 | 2016-11-16 | $536 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $331 | $63 | $63 | 2016-11-16 | $268 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-25 | $85 | -$25 | -$25 | 2016-04-18 | $110 | |
| 3. O'REILLY AUTOMOTIVE INC | 2018-10-25 | $967 | $192 | $192 | 2016-11-16 | $775 | |
| 55. AGILENT TECHNOLOGIES INC | 2018-10-30 | $3,476 | $954 | $954 | 2016-10-18 | $2,522 | |
| 23. AGILENT TECHNOLOGIES INC | 2018-10-30 | $1,455 | $410 | $410 | 2016-10-18 | $1,045 | |
| 4. AGILENT TECHNOLOGIES INC | 2018-10-30 | $250 | $68 | $68 | 2016-10-18 | $182 | |
| 26. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $590 | $254 | $254 | 2009-12-16 | $336 | |
| 18312.235 AMERICAN BEACON GLG TR-UTL | 2018-11-06 | $196,307 | -$2,015 | -$2,015 | 2017-06-28 | $198,322 | |
| 5332.528 AMERICAN BEACON GLG TR-UTL | 2018-11-06 | $57,165 | $960 | $960 | 2018-01-23 | $56,205 | |
| 22647.132 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-07 | $243,457 | $8,993 | $8,993 | 2016-04-25 | $234,464 | |
| 15313.247 BOSTON P GL LG/SH EQ-INST | 2018-11-08 | $175,643 | -$10,719 | -$10,719 | 2018-01-23 | $186,362 | |
| 6290.485 GMO SGM MAJOR MARKETS FD-VI | 2018-11-13 | $196,955 | -$7,549 | -$7,549 | 2018-01-23 | $204,504 | |
| 10109.808 NEUBERGER BERMAN LONG SH-INS | 2018-11-13 | $146,592 | $25,119 | $25,119 | 2016-02-09 | $121,473 | |
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $12 | $12 | $12 | |||
| 2. ALLERGAN PLC | 2018-11-27 | $303 | -$273 | -$273 | 2016-02-23 | $576 | |
| 32. ALLERGAN PLC | 2018-11-27 | $4,860 | -$3,873 | -$3,873 | 2014-12-03 | $8,733 | |
| 14. ALLERGAN PLC | 2018-11-28 | $2,146 | -$1,257 | -$1,257 | 2014-09-09 | $3,403 | |
| 10. ALLERGAN PLC | 2018-11-28 | $1,547 | -$604 | -$604 | 2014-08-14 | $2,151 | |
| 5. ALLERGAN PLC | 2018-11-29 | $778 | -$288 | -$288 | 2014-08-14 | $1,066 | |
| 2. EASTMAN CHEM CO | 2018-12-11 | $149 | $15 | $15 | 2016-07-07 | $134 | |
| 12. EASTMAN CHEM CO | 2018-12-11 | $884 | $80 | $80 | 2016-07-07 | $804 | |
| 2. EASTMAN CHEM CO | 2018-12-11 | $147 | $13 | $13 | 2016-07-07 | $134 | |
| 44. LAUDER ESTEE COS INC CL A | 2018-12-11 | $6,123 | $250 | $250 | 2018-08-23 | $5,873 | |
| 9. ADOBE SYS INC | 2018-12-12 | $2,245 | $1,495 | $1,495 | 2016-02-23 | $750 | |
| 5. ALPHABET INC/CA-CL C | 2018-12-12 | $5,342 | $1,855 | $1,855 | 2016-02-23 | $3,487 | |
| 3. ALPHABET INC/CA-CL A | 2018-12-12 | $3,236 | $1,055 | $1,055 | 2016-07-11 | $2,181 | |
| 4. AMAZON COM INC | 2018-12-12 | $6,666 | $4,451 | $4,451 | 2016-02-23 | $2,215 | |
| 8. AMERICAN EXPRESS CO | 2018-12-12 | $856 | $32 | $32 | 2018-07-18 | $824 | |
| 18. ANALOG DEVICES INC | 2018-12-12 | $1,610 | -$49 | -$49 | 2018-09-13 | $1,659 | |
| 35. APPLE COMPUTER INC | 2018-12-12 | $5,953 | $2,633 | $2,633 | 2016-02-23 | $3,320 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2018-12-12 | $1,414 | -$58 | -$58 | 2018-12-03 | $1,472 | |
| 93. BANK OF AMERICA CORPORATION | 2018-12-12 | $2,293 | -$524 | -$524 | 2018-02-06 | $2,817 | |
| 39. BANK OF AMERICA CORPORATION | 2018-12-12 | $962 | $264 | $264 | 2016-11-09 | $698 | |
| 15. BERKSHIRE HATHAWAY INC DEL CL B | 2018-12-12 | $3,071 | -$130 | -$130 | 2018-09-11 | $3,201 | |
| 3. BIOGEN IDEC INC | 2018-12-12 | $976 | -$51 | -$51 | 2018-10-08 | $1,027 | |
| 66. BOSTON SCIENTIFIC CORP | 2018-12-12 | $2,467 | $924 | $924 | 2016-09-15 | $1,543 | |
| 31. BRISTOL MYERS SQUIBB CO | 2018-12-12 | $1,663 | -$268 | -$268 | 2016-02-23 | $1,931 | |
| 13. BROADCOM INC | 2018-12-12 | $3,290 | $2,653 | $2,653 | 2013-04-25 | $637 | |
| 10. CELGENE CORP. | 2018-12-12 | $705 | -$339 | -$339 | 2016-10-27 | $1,044 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2018-12-12 | $2,223 | $81 | $81 | 2018-04-13 | $2,142 | |
| 46. CITIGROUP INC NEW | 2018-12-12 | $2,598 | -$228 | -$228 | 2017-05-15 | $2,826 | |
| 32. COCA-COLA CO | 2018-12-12 | $1,593 | $164 | $164 | 2018-04-13 | $1,429 | |
| 41. COMCAST CORP NEW CL A | 2018-12-12 | $1,524 | $48 | $48 | 2018-10-19 | $1,476 | |
| 20. DELTA AIR LINES INC DEL NEW | 2018-12-12 | $1,123 | $52 | $52 | 2017-12-13 | $1,071 | |
| 7. DIAMONDBACK ENERGY INC | 2018-12-12 | $705 | -$24 | -$24 | 2017-05-15 | $729 | |
| 31. DISNEY WALT CO | 2018-12-12 | $3,516 | $105 | $105 | 2016-12-16 | $3,411 | |
| 12050.824 DODGE & COX INCOME FUND | 2018-12-12 | $160,517 | $603 | $603 | 2016-02-23 | $159,914 | |
| 12. DOLLAR TREE INC | 2018-12-12 | $1,024 | -$88 | -$88 | 2017-10-27 | $1,112 | |
| 10. DOWDUPONT INC | 2018-12-12 | $542 | -$96 | -$96 | 2017-03-20 | $638 | |
| 47. DOWDUPONT INC | 2018-12-12 | $2,548 | -$452 | -$452 | 2018-04-06 | $3,000 | |
| 28. EOG RESOURCES INC | 2018-12-12 | $2,939 | $411 | $411 | 2016-08-05 | $2,528 | |
| 7. EASTMAN CHEM CO | 2018-12-12 | $510 | $46 | $46 | 2016-02-22 | $464 | |
| 3. EASTMAN CHEM CO | 2018-12-12 | $221 | $28 | $28 | 2016-02-22 | $193 | |
| 13. EASTMAN CHEM CO | 2018-12-12 | $951 | $127 | $127 | 2016-02-22 | $824 | |
| 19. ELECTRONIC ARTS | 2018-12-12 | $1,618 | -$546 | -$546 | 2018-09-20 | $2,164 | |
| 12. FACEBOOK INC-A | 2018-12-12 | $1,719 | $808 | $808 | 2014-07-24 | $911 | |
| 17. FIDELITY NATL INFORMATION SVCS INC | 2018-12-12 | $1,821 | $737 | $737 | 2014-12-19 | $1,084 | |
| 8. GENERAL DYNAMICS CORP | 2018-12-12 | $1,399 | -$73 | -$73 | 2017-02-10 | $1,472 | |
| 9. GILEAD SCIENCES INC | 2018-12-12 | $618 | -$181 | -$181 | 2016-02-10 | $799 | |
| 5. GOLDMAN SACHS GROUP INC | 2018-12-12 | $893 | $110 | $110 | 2016-02-05 | $783 | |
| 25. HONEYWELL INTL INC | 2018-12-12 | $3,473 | $987 | $987 | 2016-02-23 | $2,486 | |
| 11. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-12-12 | $865 | $220 | $220 | 2017-02-01 | $645 | |
| 92. KEYCORP NEW | 2018-12-12 | $1,469 | -$334 | -$334 | 2018-10-08 | $1,803 | |
| 22. LILLY ELI & CO | 2018-12-12 | $2,527 | $671 | $671 | 2015-06-09 | $1,856 | |
| 19. LOWES COS INC | 2018-12-12 | $1,708 | $1,099 | $1,099 | 2010-02-19 | $609 | |
| 33. MARATHON PETROLEUM CORPORATION | 2018-12-12 | $2,076 | -$586 | -$586 | 2018-07-26 | $2,662 | |
| 23. MASTERCARD INC - CLASS A | 2018-12-12 | $4,644 | $2,655 | $2,655 | 2016-02-23 | $1,989 | |
| 26. MERCK & CO INC | 2018-12-12 | $2,024 | $350 | $350 | 2016-08-05 | $1,674 | |
| 83. MICROSOFT CORP | 2018-12-12 | $9,202 | $4,948 | $4,948 | 2016-02-23 | $4,254 | |
| 44. MONDELEZ INTERNATIONAL-W/I | 2018-12-12 | $1,951 | $59 | $59 | 2016-02-23 | $1,892 | |
| 74. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-12-12 | $3,044 | $877 | $877 | 2013-11-12 | $2,167 | |
| 4. NETFLIX.COM INC | 2018-12-12 | $1,080 | -$403 | -$403 | 2018-09-13 | $1,483 | |
| 10. NEXTERA ENERGY INC | 2018-12-12 | $1,830 | $136 | $136 | 2018-07-18 | $1,694 | |
| 41. NISOURCE INC | 2018-12-12 | $1,127 | $233 | $233 | 2016-02-23 | $894 | |
| 16. NORFOLK SOUTHN CORP | 2018-12-12 | $2,534 | $130 | $130 | 2018-05-15 | $2,404 | |
| 7. NORTHROP GRUMMAN CORP | 2018-12-12 | $1,897 | -$155 | -$155 | 2017-10-10 | $2,052 | |
| 10. NVIDIA CORP | 2018-12-12 | $1,459 | -$1,224 | -$1,224 | 2018-10-08 | $2,683 | |
| 3. O'REILLY AUTOMOTIVE INC | 2018-12-12 | $1,047 | $289 | $289 | 2017-05-05 | $758 | |
| 38. OCCIDENTAL PETE CORP | 2018-12-12 | $2,503 | -$449 | -$449 | 2018-08-09 | $2,952 | |
| 8. OCCIDENTAL PETE CORP | 2018-12-12 | $527 | -$98 | -$98 | 2010-03-16 | $625 | |
| 7. PVH CORP | 2018-12-12 | $697 | -$399 | -$399 | 2018-01-30 | $1,096 | |
| 6. PARKER HANNIFIN CORP | 2018-12-12 | $936 | -$313 | -$313 | 2018-01-11 | $1,249 | |
| 23. PARSLEY ENERGY INC-CLASS A | 2018-12-12 | $418 | -$319 | -$319 | 2018-05-22 | $737 | |
| 15. PAYPAL HOLDINGS INC | 2018-12-12 | $1,304 | -$20 | -$20 | 2018-01-26 | $1,324 | |
| 24. PEPSICO INC | 2018-12-12 | $2,824 | $428 | $428 | 2018-05-22 | $2,396 | |
| 63. PFIZER INC | 2018-12-12 | $2,810 | $127 | $127 | 2018-10-30 | $2,683 | |
| 28. PFIZER INC | 2018-12-12 | $1,249 | $252 | $252 | 2015-03-31 | $997 | |
| 3739.715 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-12-12 | $36,874 | -$935 | -$935 | 2018-08-29 | $37,809 | |
| 11. PIONEER NAT RES CO | 2018-12-12 | $1,549 | -$231 | -$231 | 2015-12-10 | $1,780 | |
| 13. ROSS STORES INC | 2018-12-12 | $1,054 | $6 | $6 | 2018-12-11 | $1,048 | |
| 5. SVB FINANCIAL GROUP | 2018-12-12 | $1,005 | $378 | $378 | 2015-02-05 | $627 | |
| 14. SALESFORCE.COM INC | 2018-12-12 | $1,961 | -$158 | -$158 | 2018-10-08 | $2,119 | |
| 25. SCHWAB CHARLES CORP NEW | 2018-12-12 | $1,049 | $320 | $320 | 2016-06-03 | $729 | |
| 14. STANLEY BLACK & DECKER,INC. | 2018-12-12 | $1,709 | $249 | $249 | 2015-11-09 | $1,460 | |
| 22. TEXAS INSTRS INC | 2018-12-12 | $2,109 | $892 | $892 | 2016-03-10 | $1,217 | |
| 19. UNION PAC CORP | 2018-12-12 | $2,850 | $313 | $313 | 2018-02-22 | $2,537 | |
| 5. UNITED TECHNOLOGIES CORP | 2018-12-12 | $602 | -$14 | -$14 | 2017-12-11 | $616 | |
| 4. UNITED TECHNOLOGIES CORP | 2018-12-12 | $481 | -$13 | -$13 | 2017-12-12 | $494 | |
| 23. UNITEDHEALTH GROUP INC | 2018-12-12 | $6,250 | $3,291 | $3,291 | 2016-02-23 | $2,959 | |
| 3348.276 VANGUARD TOTAL INTL BND-ADM | 2018-12-12 | $73,595 | $335 | $335 | 2018-07-23 | $73,260 | |
| 6. VERTEX PHARMACEUTICALS INC | 2018-12-12 | $1,052 | $533 | $533 | 2016-02-23 | $519 | |
| 13. VISA INC CLASS A SHARES | 2018-12-12 | $1,807 | $805 | $805 | 2015-10-19 | $1,002 | |
| 16. WASTE CONNECTIONS INC | 2018-12-12 | $1,253 | $410 | $410 | 2016-08-10 | $843 | |
| 54. WELLS FARGO & CO NEW | 2018-12-12 | $2,588 | -$17 | -$17 | 2016-02-23 | $2,605 | |
| 8. WEX INC | 2018-12-12 | $1,214 | $461 | $461 | 2016-05-02 | $753 | |
| 15. WORLDPAY INC CL A | 2018-12-12 | $1,228 | -$227 | -$227 | 2018-10-08 | $1,455 | |
| 10. YUM BRANDS INC | 2018-12-12 | $901 | -$18 | -$18 | 2018-11-29 | $919 | |
| 24. ZIMMER HLDGS INC | 2018-12-12 | $2,741 | -$11 | -$11 | 2018-04-26 | $2,752 | |
| 14. ALLEGION PLC | 2018-12-12 | $1,236 | $305 | $305 | 2015-11-02 | $931 | |
| 13. ACCENTURE PLC | 2018-12-12 | $2,090 | $791 | $791 | 2016-02-23 | $1,299 | |
| 7. LINDE PLC | 2018-12-12 | $1,122 | -$2 | -$2 | 2018-12-11 | $1,124 | |
| 20. MEDTRONIC PLC | 2018-12-12 | $1,932 | $171 | $171 | 2018-07-18 | $1,761 | |
| 16. APTIV PLC | 2018-12-12 | $1,078 | -$315 | -$315 | 2018-04-26 | $1,393 | |
| 17. CHUBB LTD | 2018-12-12 | $2,201 | $139 | $139 | 2016-02-23 | $2,062 | |
| 12. EASTMAN CHEM CO | 2018-12-13 | $870 | $111 | $111 | 2016-02-23 | $759 | |
| 2. EASTMAN CHEM CO | 2018-12-13 | $145 | $19 | $19 | 2016-02-23 | $126 | |
| 12. EASTMAN CHEM CO | 2018-12-14 | $855 | $99 | $99 | 2016-02-23 | $756 | |
| 2927.977 JPMORGAN CORE BOND FUND ULTRA | 2018-12-14 | $32,823 | -$1,698 | -$1,698 | 2016-04-25 | $34,521 | |
| 7. EASTMAN CHEM CO | 2018-12-17 | $507 | $66 | $66 | 2016-02-23 | $441 | |
| 12. PVH CORP | 2018-12-17 | $1,099 | -$772 | -$772 | 2018-01-29 | $1,871 | |
| 3. PVH CORP | 2018-12-17 | $277 | -$190 | -$190 | 2018-01-29 | $467 | |
| 5. EASTMAN CHEM CO | 2018-12-18 | $360 | $45 | $45 | 2016-02-23 | $315 | |
| 8. EASTMAN CHEM CO | 2018-12-18 | $572 | $68 | $68 | 2016-02-23 | $504 | |
| 9. PVH CORP | 2018-12-18 | $834 | -$567 | -$567 | 2018-01-29 | $1,401 | |
| 4. PVH CORP | 2018-12-18 | $369 | -$250 | -$250 | 2018-01-26 | $619 | |
| 3. PVH CORP | 2018-12-18 | $279 | -$183 | -$183 | 2018-01-26 | $462 | |
| 1. PVH CORP | 2018-12-19 | $91 | -$63 | -$63 | 2018-01-26 | $154 | |
| 3. PVH CORP | 2018-12-19 | $280 | -$182 | -$182 | 2018-01-26 | $462 | |
| 30. GOLDMAN SACHS GROUP INC | 2018-12-21 | $4,934 | $546 | $546 | 2016-02-23 | $4,388 | |
| 95. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $1,436 | -$1,577 | -$1,577 | 2018-05-22 | $3,013 | |
| 24. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $367 | -$394 | -$394 | 2018-05-22 | $761 | |
| CAPITAL GAIN DIVIDENDS | $206,760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,980 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $671,060 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,858,900 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045162 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,849 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,455,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008164 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,859 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,900,707 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048855 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,378 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,834,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,086 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,669,016 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.003047 | DistributionYr5Rt |
| Total Distribution | 0.149588 | TotalDistributionRt |
| Average Distribution | 0.029918 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,670,917 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $468,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,004 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $476,846 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $845,816 | 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 | $8,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,388 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,616 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | $101,503 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,558,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $351,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,909,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,909,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,670,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $783,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $783,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,004 | TotalTaxAmt |
| Distributable Before Adj | $775,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $875,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $875,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $845,816 | 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 | $845,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,004 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $837,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $875,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $704,812 | 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 | $845,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $704,812 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,004 | 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 | $734,538 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Siomara El | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S Dearborn St Fl 11 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127325761 | RecipientPhoneNum |
| Form And Info And Materials | written application, annual report and IRS Exempt status letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | December 1st each year | SubmissionDeadlinesTxt |
| Restrictions On Awards | religious scientific literary and educational organizations described in IRC Section 501 c 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Outreach Community Ministries | ||||||||
| Inc | 122 WEST LIBERTY DRIVE | Wheaton | IL | 60187 | NONE | PC | GENERAL | $200,000 |
| Windsor Park Manor | ||||||||
| 124 WINDSOR PARK DRIVE | Carol Stream | IL | 60188 | NONE | PC | GENERAL | $200,000 | |
| Illinois Baptist Childrens Home | ||||||||
| and Family Services | 949 COUNTRY ROAD 1300 N | Carmi | IL | 62821 | NONE | PC | GENERAL | $10,000 |
| HOUSING OPPORTUNITIES AND | ||||||||
| MAINTENANCE FOR THE ELDERLY INC | 1419 W CARROLL AVE | Chicago | IL | 60607 | NONE | PC | GENERAL | $25,000 |
| american friends service committee | ||||||||
| 1501 CHERRY ST | Philadelphia | PA | 19102 | NONE | PC | GENERAL | $100,000 | |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 SCANAL STREET | Chicago | IL | 60607 | NONE | PC | GENERAL | $100,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | Boone | NC | 28607 | NONE | PC | GENERAL | $100,000 | |
| TEEN CHALLENGE PEORIA | ||||||||
| 311 S OLIVE ST | PEORIA | IL | 61602 | NONE | PC | GENERAL | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,000 | 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 | $320,332 | 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 | $548,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ILAG REGISTRATION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $869,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $869,812 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 4812C0100 JPMORGAN CORE BOND-R | $573,275 | $571,631 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $563,115 | $560,254 |
| 722005816 PIMCO INVESTMENT GRA | $286,841 | $281,166 |
| 921937827 VANGUARD SHORT-TERM | $294,866 | $297,230 |
| 54401E143 LORD ABBETT SHRT DUR | $308,965 | $308,965 |
| 83002G108 SIX CIRCLES ULTRA SH | $143,954 | $143,810 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 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 | $7,283 | $12,051 |
| 110122108 BRISTOL-MYERS SQUIBB | $7,676 | $8,213 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $2,815 | $3,461 |
| 172967424 CITIGROUP INC | $9,959 | $12,494 |
| 254687106 WALT DISNEY CO/THE | $15,922 | $17,873 |
| 254709108 DISCOVER FINANCIAL S | ||
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | $9,075 | $8,961 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $4,173 | $2,940 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 438516106 HONEYWELL INTERNATIO | $8,689 | $17,704 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $1,125,171 | $1,153,851 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 493267108 KEYCORP | $5,922 | $7,021 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $8,227 | $12,845 |
| 548661107 LOWE'S COS INC | $1,911 | $8,867 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | $11,492 | $43,472 |
| 609207105 MONDELEZ INTERNATION | $7,459 | $9,127 |
| 617446448 MORGAN STANLEY | $8,755 | $15,384 |
| 666807102 NORTHROP GRUMMAN COR | $8,562 | $8,572 |
| 674599105 OCCIDENTAL PETROLEUM | $16,011 | $14,424 |
| 693506107 PPG INDUSTRIES INC | ||
| 701769408 PARNASSUS CORE EQUIT | $267,191 | $269,190 |
| 713448108 PEPSICO INC | $12,369 | $13,920 |
| 717081103 PFIZER INC | $15,068 | $20,341 |
| 723787107 PIONEER NATURAL RESO | $8,955 | $9,075 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $3,458 | $5,357 |
| 854502101 STANLEY BLACK & DECK | $6,966 | $8,981 |
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $6,175 | $10,962 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $9,824 | $13,961 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $8,500 | $12,948 |
| 988498101 YUM! BRANDS INC | $4,620 | $4,688 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE INC. | $1,532 | $10,181 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | $14,257 | $27,961 |
| 02079K305 ALPHABET INC/CA-CL A | $6,922 | $12,540 |
| 04314H675 ARTISAN INTERNATIONA | ||
| 09062X103 BIOGEN INC | $2,715 | $4,514 |
| 09247X101 BLACKROCK INC | ||
| 16119P108 CHARTER COMMUNICATIO | $9,418 | $11,114 |
| 20030N101 COMCAST CORP-CLASS A | $3,871 | $7,253 |
| 20605P101 CONCHO RESOURCES INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $11,632 | $12,558 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | $4,595 | $7,996 |
| 31620M106 FIDELITY NATIONAL IN | $5,364 | $9,127 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 41013P608 JOHN HANCOCK L/C EQU | ||
| 41664M631 HARTFORD INTL VALUE | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 57636Q104 MASTERCARD INC-CLASS | $6,094 | $22,449 |
| 58933Y105 MERCK & CO. INC. | $8,402 | $10,163 |
| 59156R108 METLIFE INC | ||
| 65339F101 NEXTERA ENERGY INC | $7,219 | $9,039 |
| 65473P105 NISOURCE INC | $3,591 | $5,374 |
| 67103H107 O'REILLY AUTOMOTIVE | $4,265 | $5,854 |
| 78462F103 SPDR S&P 500 ETF TRU | $3,371,057 | $4,001,969 |
| 78486Q101 SVB FINANCIAL GROUP | $2,984 | $5,318 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $9,785 | $29,396 |
| 92532F100 VERTEX PHARMACEUTICA | $2,027 | $5,800 |
| 92826C839 VISA INC-CLASS A SHA | $5,091 | $9,104 |
| 94106B101 WASTE CONNECTIONS IN | $4,083 | $6,089 |
| 96208T104 WEX INC | $3,416 | $5,182 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $4,421 | $5,580 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $5,907 | $9,307 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $7,309 | $11,626 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | $8,987 | $30,039 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | $7,233 | $8,411 |
| 037833100 APPLE INC | $5,267 | $28,709 |
| 04314H402 ARTISAN INTERNATIONA | $396,906 | $397,175 |
| 060505104 BANK OF AMERICA CORP | $8,163 | $16,854 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | $13,967 | $16,130 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | $5,403 | $5,040 |
| 25278X109 DIAMONDBACK ENERGY I | $4,152 | $3,708 |
| 256746108 DOLLAR TREE INC | $7,247 | $7,226 |
| 26078J100 DOWDUPONT INC | $16,843 | $15,670 |
| 413838723 OAKMARK INTERNATIONA | $266,941 | $261,895 |
| 41664T446 HARTFORD INTL VAL FD | $388,257 | $367,788 |
| 45866F104 INTERCONTINENTAL EXC | $3,078 | $3,992 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | $650,968 | $578,820 |
| 47803P633 JOHN HANCOCK LRF CP | $257,305 | $236,980 |
| 48129C207 JPMORGAN GL RES ENH | $922,156 | $985,766 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $11,446 | $12,711 |
| 67066G104 NVIDIA CORP | $11,865 | $7,343 |
| 913017109 UNITED TECHNOLOGIES | $5,473 | $4,792 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | $13,432 | $12,446 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | $6,406 | $5,233 |
| 025816109 AMERICAN EXPRESS CO | $4,462 | $4,194 |
| 053015103 AUTOMATIC DATA PROCE | $7,767 | $7,080 |
| 191216100 COCA-COLA CO/THE | $7,393 | $7,860 |
| 285512109 ELECTRONIC ARTS INC | $9,234 | $7,654 |
| 315911750 FIDELITY 500 INDEX F | $225,826 | $217,703 |
| 701094104 PARKER HANNIFIN CORP | $5,622 | $4,027 |
| 744320102 PRUDENTIAL FINANCIAL | $5,021 | $5,138 |
| 778296103 ROSS STORES INC | $7,220 | $7,488 |
| 981558109 WORLDPAY INC CL A | $5,947 | $5,885 |
| 11135F101 BROADCOM INC | $2,685 | $17,291 |
| 46641Q696 JPMORGAN BETABUILDER | $320,773 | $276,266 |
| 46641Q712 JPMORGAN BETABUILDER | $323,109 | $279,059 |
| 56585A102 MARATHON PETROLEUM C | $12,618 | $10,209 |
| 64110L106 NETFLIX INC | $6,672 | $4,818 |
| 70450Y103 PAYPAL HOLDINGS INC | $6,673 | $6,643 |
| 79466L302 SALESFORCE.COM INC | $9,734 | $10,410 |
| 83002G306 SIX CIRCLES U.S. UNC | $619,666 | $567,609 |
| 83002G405 SIX CIRCLES INTERNAT | $309,833 | $282,285 |
| G5494J103 LINDE PLC | $5,622 | $5,461 |
| G5960L103 MEDTRONIC PLC | $8,576 | $9,642 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $140,497 | $130,201 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $156,914 | $152,498 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $308,965 | $298,802 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $153,890 | $134,258 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $162 |
| 2018 TRANSACTION POSTED IN 2019 | $25,097 |
| SALES BASIS ADJUSTMENT | $280 |
| ROUNDING | $18 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $215 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL AG REGISTRATION FEE RETURNED | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF CHARITABLE DISTRIBUTION | $100,000 |
| 2017 TRANSACTION POSTED IN 2018 | $25,880 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15 | $15 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,777 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,388 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,106 | $7,106 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $430 | $430 | $0 |
Comments