OPPENHEIMER & HAAS FDN 1228831: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIMER & HAAS FDN 1228831 (EIN 13-6013101)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201901269349101750
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:00:55-05:00 | 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 | 136013101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER&HAAS XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | 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 | 2019-04-22 | 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 | 2019-04-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.30.190.147 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9235BA752D574BCF288097729642A0A4BC448FA9 | 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 | $17,439,356 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $417,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $416,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $950,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,886,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $950,906 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,368,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,367,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,180 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,120 | 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 | $51,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,522 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $828,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $828,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,071,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $905,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,242,748 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,349 | CashBOYAmt |
| Cash EOY | $147,895 | CashEOYAmt |
| Cash EOYFMV | $147,895 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $679,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,396 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,074,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,371,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,432,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,242,513 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,690,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,616,328 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,154,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,451,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,439,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,154,249 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,451,740 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,154,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,451,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,154,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,451,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,154,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,859 | OtherIncreasesAmt |
| Subtotal | $15,468,424 | SubtotalAmt |
| Other Decreases | $16,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,451,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29807.411 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145 | 2018-01-10 | $347,256 | $330,297 | $16,959 | $16,959 | ||
| 14738.08 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-10 | $340,302 | $269,854 | $70,448 | $70,448 | 2014-12-31 | |
| 32. BLACKROCK INC | 2018-01-11 | $17,130 | $10,576 | $6,554 | $6,554 | 2014-10-29 | |
| 40. CMS ENERGY CORP | 2018-01-11 | $1,775 | $1,394 | $381 | $381 | 2015-12-02 | |
| 81. CMS ENERGY CORP | 2018-01-11 | $3,610 | $2,822 | $788 | $788 | 2015-12-02 | |
| 288. THE KRAFT HEINZ CO | 2018-01-11 | $22,273 | $23,970 | -$1,697 | -$1,697 | ||
| 31. CMS ENERGY CORP | 2018-01-12 | $1,375 | $1,080 | $295 | $295 | 2015-12-02 | |
| 10. CMS ENERGY CORP | 2018-01-12 | $444 | $348 | $96 | $96 | 2015-12-02 | |
| 303. CMS ENERGY CORP | 2018-01-12 | $13,378 | $10,497 | $2,881 | $2,881 | ||
| 84. APPLE COMPUTER INC | 2018-01-26 | $14,311 | $10,772 | $3,539 | $3,539 | 2017-02-02 | |
| 35. APPLE COMPUTER INC | 2018-01-26 | $5,963 | $346 | $5,617 | $5,617 | 2006-04-06 | |
| 277. TJX COS INC NEW | 2018-01-26 | $22,287 | $15,517 | $6,770 | $6,770 | ||
| 63. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $3,531 | $2,722 | $809 | $809 | ||
| 5. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $280 | $216 | $64 | $64 | 2017-05-18 | |
| 10. WELLS FARGO & CO NEW | 2018-02-06 | $580 | $555 | $25 | $25 | 2017-06-30 | |
| 4. WELLS FARGO & CO NEW | 2018-02-06 | $232 | $222 | $10 | $10 | 2017-06-30 | |
| 113. WELLS FARGO & CO NEW | 2018-02-06 | $6,488 | $6,270 | $218 | $218 | 2017-06-30 | |
| 120. WELLS FARGO & CO NEW | 2018-02-06 | $6,800 | $6,558 | $242 | $242 | ||
| 10023.862 PIMCO SHORT TERM FUND INSTL | 2018-02-07 | $99,136 | $99,036 | $100 | $100 | 2018-01-10 | |
| 14912.649 T ROWE PR EMERG MKTS BND-I | 2018-02-08 | $182,382 | $187,782 | -$5,400 | -$5,400 | 2016-07-19 | |
| 52080.63 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2018-02-09 | $456,226 | $422,705 | $33,521 | $33,521 | ||
| 47. ANADARKO PETE CORP | 2018-02-22 | $2,749 | $3,373 | -$624 | -$624 | ||
| 27. ANADARKO PETE CORP | 2018-02-22 | $1,596 | $1,923 | -$327 | -$327 | ||
| 20. ANADARKO PETE CORP | 2018-02-22 | $1,172 | $1,418 | -$246 | -$246 | ||
| 27. ANADARKO PETE CORP | 2018-02-22 | $1,591 | $1,912 | -$321 | -$321 | ||
| 185. ANADARKO PETE CORP | 2018-02-22 | $10,826 | $12,807 | -$1,981 | -$1,981 | ||
| 6. ANADARKO PETE CORP | 2018-02-22 | $352 | $411 | -$59 | -$59 | 2017-01-30 | |
| 91. CIGNA CORP | 2018-02-22 | $17,556 | $16,169 | $1,387 | $1,387 | ||
| 199. METLIFE INC | 2018-02-22 | $9,340 | $9,491 | -$151 | -$151 | ||
| 40. METLIFE INC | 2018-02-22 | $1,888 | $1,887 | $1 | $1 | ||
| 141. METLIFE INC | 2018-02-22 | $6,629 | $6,612 | $17 | $17 | ||
| 2. CONCHO RESOURCES INC | 2018-03-09 | $305 | $269 | $36 | $36 | 2017-05-15 | |
| 5. CONCHO RESOURCES INC | 2018-03-09 | $765 | $672 | $93 | $93 | 2017-05-15 | |
| 1. CONCHO RESOURCES INC | 2018-03-09 | $153 | $134 | $19 | $19 | 2017-05-15 | |
| 8. CONCHO RESOURCES INC | 2018-03-09 | $1,226 | $1,075 | $151 | $151 | 2017-05-15 | |
| 5. CONCHO RESOURCES INC | 2018-03-09 | $762 | $611 | $151 | $151 | 2016-07-22 | |
| 59. CONCHO RESOURCES INC | 2018-03-09 | $8,993 | $7,918 | $1,075 | $1,075 | ||
| 5. CONCHO RESOURCES INC | 2018-03-09 | $766 | $611 | $155 | $155 | 2016-07-22 | |
| 96. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $15,200 | $15,023 | $177 | $177 | 2017-12-04 | |
| 132. INGERSOLL-RAND PLC | 2018-03-09 | $11,771 | $11,719 | $52 | $52 | ||
| 16. INGERSOLL-RAND PLC | 2018-03-09 | $1,427 | $1,407 | $20 | $20 | 2017-05-18 | |
| 1. CONCHO RESOURCES INC | 2018-03-12 | $153 | $122 | $31 | $31 | 2016-07-22 | |
| 4. CONCHO RESOURCES INC | 2018-03-12 | $615 | $489 | $126 | $126 | 2016-07-22 | |
| 8. ABBOTT LABS | 2018-04-06 | $468 | $344 | $124 | $124 | 2014-07-22 | |
| 343. ABBOTT LABS | 2018-04-06 | $19,844 | $14,481 | $5,363 | $5,363 | ||
| 10. MARTIN MARIETTA MATLS INC | 2018-04-06 | $2,023 | $1,741 | $282 | $282 | 2015-08-14 | |
| 165. WALGREENS BOOTS ALLIANCE INC | 2018-04-06 | $10,471 | $13,396 | -$2,925 | -$2,925 | 2017-01-30 | |
| 58. MARTIN MARIETTA MATLS INC | 2018-04-09 | $11,640 | $10,100 | $1,540 | $1,540 | 2015-08-14 | |
| 48. MARTIN MARIETTA MATLS INC | 2018-04-10 | $9,825 | $7,509 | $2,316 | $2,316 | ||
| 38. COMCAST CORP NEW CL A | 2018-04-13 | $1,255 | $322 | $933 | $933 | 2009-12-07 | |
| 489. COMCAST CORP NEW CL A | 2018-04-13 | $16,151 | $20,682 | -$4,531 | -$4,531 | 2018-01-11 | |
| 16. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $2,507 | $2,458 | $49 | $49 | ||
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $314 | $304 | $10 | $10 | 2017-11-21 | |
| 73. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $11,460 | $11,093 | $367 | $367 | 2017-11-21 | |
| 66. MOLSON COORS BREWING CO | 2018-04-13 | $4,823 | $4,959 | -$136 | -$136 | ||
| 151. MOLSON COORS BREWING CO | 2018-04-13 | $11,074 | $11,153 | -$79 | -$79 | ||
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $475 | $456 | $19 | $19 | 2017-11-21 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $476 | $456 | $20 | $20 | 2017-11-21 | |
| 11. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $1,738 | $1,671 | $67 | $67 | 2017-11-21 | |
| 98. MOLSON COORS BREWING CO | 2018-04-16 | $7,211 | $7,152 | $59 | $59 | ||
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $795 | $760 | $35 | $35 | 2017-11-21 | |
| 10. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $1,602 | $1,520 | $82 | $82 | 2017-11-21 | |
| 4. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $644 | $608 | $36 | $36 | 2017-11-21 | |
| 8. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $1,272 | $1,216 | $56 | $56 | 2017-11-21 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $160 | $152 | $8 | $8 | 2017-11-21 | |
| 4. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $595 | $608 | -$13 | -$13 | 2017-11-21 | |
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $746 | $760 | -$14 | -$14 | 2017-11-21 | |
| 7. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $1,042 | $1,064 | -$22 | -$22 | 2017-11-21 | |
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $744 | $760 | -$16 | -$16 | 2017-11-21 | |
| 2779.112 VANGUARD TOTAL INTL BND-ADM | 2018-04-25 | $60,418 | $60,529 | -$111 | -$111 | 2017-04-18 | |
| 67. AGILENT TECHNOLOGIES INC | 2018-04-26 | $4,451 | $3,804 | $647 | $647 | ||
| 8. AGILENT TECHNOLOGIES INC | 2018-04-26 | $531 | $454 | $77 | $77 | 2017-05-05 | |
| 101. APPLE COMPUTER INC | 2018-04-26 | $16,596 | $999 | $15,597 | $15,597 | 2006-04-06 | |
| 20. AGILENT TECHNOLOGIES INC | 2018-04-27 | $1,322 | $1,134 | $188 | $188 | 2017-05-05 | |
| 47. AGILENT TECHNOLOGIES INC | 2018-04-27 | $3,116 | $2,663 | $453 | $453 | ||
| 124. AGILENT TECHNOLOGIES INC | 2018-04-30 | $8,196 | $7,013 | $1,183 | $1,183 | ||
| 5. INGERSOLL-RAND PLC | 2018-05-15 | $444 | $409 | $35 | $35 | 2017-02-10 | |
| 65. INGERSOLL-RAND PLC | 2018-05-15 | $5,778 | $5,712 | $66 | $66 | ||
| 35. INGERSOLL-RAND PLC | 2018-05-15 | $3,106 | $2,862 | $244 | $244 | ||
| 12. INGERSOLL-RAND PLC | 2018-05-15 | $1,066 | $980 | $86 | $86 | 2017-02-10 | |
| 116. INGERSOLL-RAND PLC | 2018-05-15 | $10,303 | $9,473 | $830 | $830 | 2017-02-10 | |
| 770.491 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2018-05-21 | $23,831 | $15,113 | $8,718 | $8,718 | 2008-01-16 | |
| 12. CONCHO RESOURCES INC | 2018-05-22 | $1,846 | $1,467 | $379 | $379 | 2016-07-22 | |
| 16. CONCHO RESOURCES INC | 2018-05-22 | $2,453 | $1,943 | $510 | $510 | ||
| 81. CONCHO RESOURCES INC | 2018-05-22 | $12,178 | $9,610 | $2,568 | $2,568 | ||
| 7. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $560 | $816 | -$256 | -$256 | 2017-08-01 | |
| 55. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $4,399 | $6,406 | -$2,007 | -$2,007 | ||
| 26. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $2,079 | $3,026 | -$947 | -$947 | 2017-08-01 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $560 | $815 | -$255 | -$255 | 2017-08-01 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $560 | $815 | -$255 | -$255 | 2017-08-01 | |
| 51. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $4,146 | $5,805 | -$1,659 | -$1,659 | 2017-05-18 | |
| 32. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $2,601 | $3,724 | -$1,123 | -$1,123 | 2017-08-01 | |
| 10210.47 AMG MG PICTET INTL-Z | 2018-06-08 | $115,889 | $88,550 | $27,339 | $27,339 | 2016-02-05 | |
| 1933.33 DODGE & INTERNATIONAL STOCK FUND | 2018-06-08 | $85,569 | $64,290 | $21,279 | $21,279 | ||
| 625. ISHARES MISCI EAFE INDEX FUND | 2018-06-08 | $43,960 | $40,566 | $3,394 | $3,394 | 2017-05-09 | |
| 4963.36 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2018-06-08 | $156,197 | $97,032 | $59,165 | $59,165 | ||
| 1. LOWES COS INC | 2018-06-12 | $101 | $20 | $81 | $81 | 2011-08-04 | |
| 118. LOWES COS INC | 2018-06-12 | $11,875 | $2,408 | $9,467 | $9,467 | ||
| 977.326 VANGUARD TOTAL INTL BND-ADM | 2018-06-28 | $21,364 | $21,286 | $78 | $78 | 2017-04-18 | |
| 5. AMERISOURCEBERGEN CORP | 2018-07-18 | $432 | $431 | $1 | $1 | 2018-04-09 | |
| 5. AMERISOURCEBERGEN CORP | 2018-07-18 | $432 | $431 | $1 | $1 | 2018-04-09 | |
| 198. CAPITAL ONE FINL CORP | 2018-07-18 | $19,222 | $20,593 | -$1,371 | -$1,371 | 2018-01-11 | |
| 370. DISH NETWORK CORP | 2018-07-18 | $11,540 | $18,241 | -$6,701 | -$6,701 | ||
| 13. AMERISOURCEBERGEN CORP | 2018-07-19 | $1,106 | $1,122 | -$16 | -$16 | 2018-04-09 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-19 | $172 | $173 | -$1 | -$1 | 2018-04-09 | |
| 40. AMERISOURCEBERGEN CORP | 2018-07-19 | $3,414 | $3,433 | -$19 | -$19 | ||
| 2. AMERISOURCEBERGEN CORP | 2018-07-19 | $168 | $171 | -$3 | -$3 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-20 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-20 | $85 | $85 | 2018-04-06 | |||
| 9. AMERISOURCEBERGEN CORP | 2018-07-20 | $766 | $769 | -$3 | -$3 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-23 | $170 | $171 | -$1 | -$1 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-23 | $171 | $171 | 2018-04-06 | |||
| 5. AMERISOURCEBERGEN CORP | 2018-07-24 | $423 | $427 | -$4 | -$4 | 2018-04-06 | |
| 3. AMERISOURCEBERGEN CORP | 2018-07-24 | $254 | $256 | -$2 | -$2 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $84 | $85 | -$1 | -$1 | 2018-04-06 | |
| 6. AMERISOURCEBERGEN CORP | 2018-07-24 | $504 | $513 | -$9 | -$9 | 2018-04-06 | |
| 3. AMERISOURCEBERGEN CORP | 2018-07-25 | $253 | $256 | -$3 | -$3 | 2018-04-06 | |
| 5. AMERISOURCEBERGEN CORP | 2018-07-25 | $423 | $427 | -$4 | -$4 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | $85 | 2018-04-06 | |||
| 4. AMERISOURCEBERGEN CORP | 2018-07-25 | $339 | $342 | -$3 | -$3 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-25 | $170 | $171 | -$1 | -$1 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-26 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-26 | $83 | $85 | -$2 | -$2 | 2018-04-06 | |
| 9. AMERISOURCEBERGEN CORP | 2018-07-26 | $749 | $769 | -$20 | -$20 | 2018-04-06 | |
| 17. EQT CORPORATION | 2018-07-26 | $921 | $1,291 | -$370 | -$370 | 2015-07-27 | |
| 64. EQT CORPORATION | 2018-07-26 | $3,477 | $4,861 | -$1,384 | -$1,384 | 2015-07-27 | |
| 55. EQT CORPORATION | 2018-07-26 | $2,990 | $4,177 | -$1,187 | -$1,187 | 2015-07-27 | |
| 157. EQT CORPORATION | 2018-07-26 | $8,503 | $10,500 | -$1,997 | -$1,997 | ||
| 5. AMERISOURCEBERGEN CORP | 2018-07-27 | $417 | $427 | -$10 | -$10 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-27 | $166 | $171 | -$5 | -$5 | 2018-04-06 | |
| 3. AMERISOURCEBERGEN CORP | 2018-07-30 | $249 | $256 | -$7 | -$7 | 2018-04-06 | |
| 4. AMERISOURCEBERGEN CORP | 2018-07-30 | $334 | $342 | -$8 | -$8 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-30 | $166 | $171 | -$5 | -$5 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $82 | $85 | -$3 | -$3 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $83 | $85 | -$2 | -$2 | 2018-04-06 | |
| 4. AMERISOURCEBERGEN CORP | 2018-07-31 | $327 | $342 | -$15 | -$15 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-08-01 | $164 | $171 | -$7 | -$7 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-01 | $81 | $85 | -$4 | -$4 | 2018-04-06 | |
| 7. AMERISOURCEBERGEN CORP | 2018-08-01 | $562 | $598 | -$36 | -$36 | 2018-04-06 | |
| 14. AMERISOURCEBERGEN CORP | 2018-08-02 | $1,104 | $1,196 | -$92 | -$92 | 2018-04-06 | |
| 4. AMERISOURCEBERGEN CORP | 2018-08-03 | $323 | $342 | -$19 | -$19 | 2018-04-06 | |
| 6. AMERISOURCEBERGEN CORP | 2018-08-03 | $484 | $513 | -$29 | -$29 | 2018-04-06 | |
| 3. AMERISOURCEBERGEN CORP | 2018-08-06 | $246 | $256 | -$10 | -$10 | 2018-04-06 | |
| 203. TWENTY-FIRST CENTURY FOX-A | 2018-08-09 | $9,264 | $6,506 | $2,758 | $2,758 | 2014-04-29 | |
| 9338.094 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-08-14 | $214,963 | $170,981 | $43,982 | $43,982 | 2014-12-31 | |
| 237. NIKE INC | 2018-08-23 | $19,666 | $13,725 | $5,941 | $5,941 | 2017-02-23 | |
| 196. NIKE INC | 2018-08-23 | $16,264 | $10,100 | $6,164 | $6,164 | 2017-10-03 | |
| 14703.371 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-09-07 | $338,325 | $266,752 | $71,573 | $71,573 | ||
| 112. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $5,849 | $6,538 | -$689 | -$689 | ||
| 157. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $8,199 | $9,459 | -$1,260 | -$1,260 | ||
| 155. FACEBOOK INC-A | 2018-09-13 | $25,174 | $14,628 | $10,546 | $10,546 | ||
| 99. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $8,335 | $7,257 | $1,078 | $1,078 | ||
| 33. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $2,773 | $2,401 | $372 | $372 | ||
| 20. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $1,679 | $1,451 | $228 | $228 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $168 | $145 | $23 | $23 | 2017-04-12 | |
| 5. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $421 | $362 | $59 | $59 | ||
| 28. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $2,353 | $2,024 | $329 | $329 | ||
| 13. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $1,102 | $939 | $163 | $163 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $170 | $145 | $25 | $25 | 2017-04-13 | |
| 5. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $410 | $361 | $49 | $49 | 2017-04-13 | |
| 13. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $1,059 | $939 | $120 | $120 | 2017-04-12 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-18 | $82 | $72 | $10 | $10 | 2017-04-12 | |
| 11. MICROCHIP TECHNOLOGY INC | 2018-09-18 | $887 | $794 | $93 | $93 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $72 | $9 | $9 | 2017-04-12 | |
| 3. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $243 | $216 | $27 | $27 | 2017-04-12 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $162 | $144 | $18 | $18 | 2017-04-12 | |
| 520. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $23,222 | $16,023 | $7,199 | $7,199 | ||
| 250. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $11,164 | $7,673 | $3,491 | $3,491 | 2017-11-20 | |
| 2573. VANGUARD BD INDEX FD INC | 2018-10-01 | $200,255 | $201,036 | -$781 | -$781 | 2018-06-08 | |
| 58. GARRETT MOTION INC | 2018-10-02 | $1,021 | $297 | $724 | $724 | ||
| 157. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $8,263 | $8,841 | -$578 | -$578 | 2018-02-22 | |
| 346. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $18,210 | $15,157 | $3,053 | $3,053 | ||
| 783. ORACLE CORP | 2018-10-08 | $38,618 | $39,830 | -$1,212 | -$1,212 | ||
| 47. ALLERGAN PLC | 2018-10-08 | $8,904 | $13,044 | -$4,140 | -$4,140 | ||
| 149. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $6,924 | $5,746 | $1,178 | $1,178 | ||
| 81. MASCO CORP | 2018-10-15 | $2,601 | $956 | $1,645 | $1,645 | 2012-07-30 | |
| 158. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $7,349 | $4,615 | $2,734 | $2,734 | ||
| 97. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $4,511 | $2,832 | $1,679 | $1,679 | 2013-05-07 | |
| 56. MASCO CORP | 2018-10-16 | $1,811 | $661 | $1,150 | $1,150 | 2012-07-30 | |
| 84. MASCO CORP | 2018-10-16 | $2,717 | $991 | $1,726 | $1,726 | 2012-07-30 | |
| 249. MASCO CORP | 2018-10-16 | $8,031 | $2,920 | $5,111 | $5,111 | ||
| 54. MASCO CORP | 2018-10-17 | $1,725 | $616 | $1,109 | $1,109 | 2012-08-03 | |
| 156. MASCO CORP | 2018-10-17 | $4,992 | $1,780 | $3,212 | $3,212 | 2012-08-03 | |
| 27. MASCO CORP | 2018-10-17 | $863 | $308 | $555 | $555 | 2012-08-03 | |
| 51608.007 AMG MG PICTET INTL-Z | 2018-10-18 | $525,370 | $447,571 | $77,799 | $77,799 | 2016-02-05 | |
| 2442.122 ARTISAN INTL VALUE FD-INS | 2018-10-18 | $84,449 | $67,620 | $16,829 | $16,829 | 2012-03-12 | |
| 7470.657 DODGE & INTERNATIONAL STOCK FUND | 2018-10-18 | $307,866 | $248,399 | $59,467 | $59,467 | 2012-09-24 | |
| 5136.139 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2018-10-18 | $160,710 | $98,371 | $62,339 | $62,339 | 2008-02-08 | |
| 76. MASCO CORP | 2018-10-18 | $2,373 | $867 | $1,506 | $1,506 | 2012-08-03 | |
| 8480.224 NEUBERGER BERMAN MULTI CAP | 2018-10-18 | $162,227 | $117,451 | $44,776 | $44,776 | 2013-07-31 | |
| 16123.049 PIMCO SHORT TERM FUND INSTL | 2018-10-18 | $159,618 | $159,238 | $380 | $380 | ||
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $96 | $116 | -$20 | -$20 | 2016-05-27 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $190 | $233 | -$43 | -$43 | 2016-05-27 | |
| 40. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $1,896 | $2,298 | -$402 | -$402 | ||
| 67. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $3,183 | $3,824 | -$641 | -$641 | 2016-06-03 | |
| 7. WORKDAY INC-CLASS A | 2018-10-19 | $897 | $578 | $319 | $319 | 2016-08-10 | |
| 29. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $1,347 | $1,655 | -$308 | -$308 | 2016-06-03 | |
| 29. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $1,367 | $1,641 | -$274 | -$274 | ||
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $180 | $220 | -$40 | -$40 | 2016-04-18 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $180 | $220 | -$40 | -$40 | 2016-04-18 | |
| 125. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $5,753 | $6,885 | -$1,132 | -$1,132 | 2016-04-18 | |
| 21. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $945 | $1,157 | -$212 | -$212 | 2016-04-18 | |
| 12. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $540 | $661 | -$121 | -$121 | 2016-04-18 | |
| 31. WORKDAY INC-CLASS A | 2018-10-22 | $3,994 | $2,560 | $1,434 | $1,434 | 2016-08-10 | |
| 6. WORKDAY INC-CLASS A | 2018-10-22 | $758 | $495 | $263 | $263 | 2016-08-10 | |
| 56. WORKDAY INC-CLASS A | 2018-10-22 | $7,180 | $4,619 | $2,561 | $2,561 | ||
| 18. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $789 | $991 | -$202 | -$202 | 2016-04-18 | |
| 8. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $350 | $441 | -$91 | -$91 | 2016-04-18 | |
| 5. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $220 | $275 | -$55 | -$55 | 2016-04-18 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $88 | $110 | -$22 | -$22 | 2016-04-18 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $174 | $220 | -$46 | -$46 | 2016-04-18 | |
| 5. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $219 | $275 | -$56 | -$56 | 2016-04-18 | |
| . GARRETT MOTION INC | 2018-10-23 | $2 | $2 | $2 | |||
| 30. WORKDAY INC-CLASS A | 2018-10-23 | $3,856 | $2,474 | $1,382 | $1,382 | 2016-08-10 | |
| 8. AMAZON COM INC | 2018-10-24 | $13,774 | $3,369 | $10,405 | $10,405 | ||
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | $55 | -$12 | -$12 | 2016-04-18 | |
| 12. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $515 | $661 | -$146 | -$146 | 2016-04-18 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $84 | $110 | -$26 | -$26 | 2016-04-18 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $42 | $55 | -$13 | -$13 | 2016-04-18 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $85 | $110 | -$25 | -$25 | 2016-04-18 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | $55 | -$12 | -$12 | 2016-04-18 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | $55 | -$12 | -$12 | 2016-04-18 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | $55 | -$12 | -$12 | 2016-04-18 | |
| 40. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $13,168 | $10,720 | $2,448 | $2,448 | ||
| 8. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $2,590 | $2,144 | $446 | $446 | 2016-11-16 | |
| 4. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $1,324 | $1,072 | $252 | $252 | 2016-11-16 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-25 | $169 | $220 | -$51 | -$51 | 2016-04-18 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-25 | $43 | $55 | -$12 | -$12 | 2016-04-18 | |
| 11. O'REILLY AUTOMOTIVE INC | 2018-10-25 | $3,546 | $2,905 | $641 | $641 | ||
| 199. AGILENT TECHNOLOGIES INC | 2018-10-30 | $12,578 | $9,376 | $3,202 | $3,202 | ||
| 86. AGILENT TECHNOLOGIES INC | 2018-10-30 | $5,440 | $3,909 | $1,531 | $1,531 | ||
| 14. AGILENT TECHNOLOGIES INC | 2018-10-30 | $876 | $636 | $240 | $240 | 2016-10-18 | |
| 96. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $2,177 | $797 | $1,380 | $1,380 | ||
| 2298.925 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-11-01 | $50,645 | $40,553 | $10,092 | $10,092 | 2015-08-26 | |
| 5167.362 VANGUARD TOTAL INTL BND-ADM | 2018-11-02 | $112,545 | $112,545 | 2017-04-18 | |||
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $20 | $20 | $20 | |||
| 7. ALLERGAN PLC | 2018-11-27 | $1,059 | $1,860 | -$801 | -$801 | 2015-09-28 | |
| 118. ALLERGAN PLC | 2018-11-27 | $17,921 | $29,912 | -$11,991 | -$11,991 | ||
| 53. ALLERGAN PLC | 2018-11-28 | $8,125 | $11,632 | -$3,507 | -$3,507 | ||
| 35. ALLERGAN PLC | 2018-11-28 | $5,415 | $7,461 | -$2,046 | -$2,046 | 2014-08-14 | |
| 18. ALLERGAN PLC | 2018-11-29 | $2,801 | $3,837 | -$1,036 | -$1,036 | 2014-08-14 | |
| 7. EASTMAN CHEM CO | 2018-12-11 | $523 | $469 | $54 | $54 | 2016-07-07 | |
| 43. EASTMAN CHEM CO | 2018-12-11 | $3,167 | $2,882 | $285 | $285 | 2016-07-07 | |
| 7. EASTMAN CHEM CO | 2018-12-11 | $513 | $469 | $44 | $44 | 2016-07-07 | |
| 160. LAUDER ESTEE COS INC CL A | 2018-12-11 | $22,267 | $21,355 | $912 | $912 | 2018-08-23 | |
| 24. EASTMAN CHEM CO | 2018-12-12 | $1,747 | $1,575 | $172 | $172 | ||
| 10. EASTMAN CHEM CO | 2018-12-12 | $735 | $644 | $91 | $91 | 2016-02-22 | |
| 48. EASTMAN CHEM CO | 2018-12-12 | $3,510 | $3,052 | $458 | $458 | ||
| 44. EASTMAN CHEM CO | 2018-12-13 | $3,190 | $2,784 | $406 | $406 | 2016-02-23 | |
| 8. EASTMAN CHEM CO | 2018-12-13 | $579 | $506 | $73 | $73 | 2016-02-23 | |
| 13685.414 DODGE & COX INCOME FUND | 2018-12-14 | $182,563 | $188,996 | -$6,433 | -$6,433 | 2017-11-20 | |
| 1938.415 DOUBLELINE TOTL RET BND-I | 2018-12-14 | $20,082 | $21,710 | -$1,628 | -$1,628 | 2012-06-04 | |
| 43. EASTMAN CHEM CO | 2018-12-14 | $3,064 | $2,721 | $343 | $343 | 2016-02-23 | |
| 198. ISHARES CORE MSCI EAFE ETF | 2018-12-14 | $11,247 | $12,172 | -$925 | -$925 | 2017-06-28 | |
| 745. ISHARES CORE MSCI EAFE ETF | 2018-12-14 | $42,317 | $48,701 | -$6,384 | -$6,384 | 2018-02-13 | |
| 13357.868 JPMORGAN CORE BOND FUND ULTRA | 2018-12-14 | $149,742 | $157,545 | -$7,803 | -$7,803 | ||
| 28. EASTMAN CHEM CO | 2018-12-17 | $2,028 | $1,772 | $256 | $256 | 2016-02-23 | |
| 53. PVH CORP | 2018-12-17 | $4,854 | $8,287 | -$3,433 | -$3,433 | ||
| 13. PVH CORP | 2018-12-17 | $1,202 | $2,026 | -$824 | -$824 | ||
| 18. EASTMAN CHEM CO | 2018-12-18 | $1,295 | $1,139 | $156 | $156 | 2016-02-23 | |
| 29. EASTMAN CHEM CO | 2018-12-18 | $2,074 | $1,835 | $239 | $239 | 2016-02-23 | |
| 35. PVH CORP | 2018-12-18 | $3,243 | $5,447 | -$2,204 | -$2,204 | 2018-01-29 | |
| 20. PVH CORP | 2018-12-18 | $1,846 | $3,113 | -$1,267 | -$1,267 | 2018-01-29 | |
| 15. PVH CORP | 2018-12-18 | $1,394 | $2,309 | -$915 | -$915 | ||
| 5. PVH CORP | 2018-12-19 | $457 | $769 | -$312 | -$312 | 2018-01-26 | |
| 12. PVH CORP | 2018-12-19 | $1,118 | $1,846 | -$728 | -$728 | 2018-01-26 | |
| 129. GOLDMAN SACHS GROUP INC | 2018-12-21 | $21,218 | $19,312 | $1,906 | $1,906 | ||
| 412. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $6,229 | $13,110 | -$6,881 | -$6,881 | ||
| 106. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $1,619 | $3,360 | -$1,741 | -$1,741 | 2018-05-22 | |
| CAPITAL GAIN DIVIDENDS | $263,158 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $950,906 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $861,213 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,651,848 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046173 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $902,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,217,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052391 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $932,360 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,422,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050609 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $877,156 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,738,620 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04681 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $795,925 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,655,821 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04508 | DistributionYr5Rt |
| Total Distribution | 0.241063 | TotalDistributionRt |
| Average Distribution | 0.048213 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,441,869 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $937,351 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,427 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $949,778 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $905,770 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,203 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,203 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $340 | EsPenaltyAmt |
| Tax Due | $9,992 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $190,300 | 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 | $19,396,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $341,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,737,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,737,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,441,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $972,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $972,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,855 | TotalTaxAmt |
| Distributable Before Adj | $947,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $947,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $947,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $905,770 | 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 | $905,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $905,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $947,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $828,852 | 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 | $905,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $828,852 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,918 | 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 | $870,320 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $50,000 | |
| FJC - A FOUNDATION OF PHILANTHROPIC | ||||||||
| 520 EIGHTH AVE 20TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $40,000 | FUNDS |
| MATAN INC | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | New York | NY | 10018 | NONE | PC | GENERAL | $25,000 | |
| Foundation for Jewish Camp Inc | ||||||||
| 253 WEST 35 ST 4TH FLOOR | New York | NY | 10001 | NONE | PC | GENERAL | $66,400 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $100,000 | |
| CANCER CARE INC | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $95,000 | |
| JBI INTERNATIONAL | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $10,000 | |
| PROJECT LEAD | ||||||||
| 123-19 HILLSIDE AVENUE | RICHMOND HILL | NY | 11418 | NONE | PC | GENERAL | $7,500 | |
| SHEFA SCHOOLINC | ||||||||
| 180 AMSTERDAM AVE | New York | NY | 10023 | NONE | PC | GENERAL | $75,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $20,000 | |
| JEWISH BOARD OF FAMILY | ||||||||
| 135 WEST 50TH ST 6TH FL | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $50,000 | AND CHILDRENS SVCS INC |
| KESHET INC | ||||||||
| 284 AMORY STREET | Jamaica Plain | MA | 02130 | NONE | PC | GENERAL | $40,000 | |
| JEWISH CHILD CARE ASSOCIATION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $25,000 | OF NEW YORK |
| 92ND STREET YM-YWHA | ||||||||
| 1895 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $20,000 | |
| UJA- FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $140,000 | |
| NATIONAL RAMAH COMMISSION | ||||||||
| 3080 BROADWAY NEW YORK | NY | NY | 10027 | NONE | PC | GENERAL | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $828,900 | 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 | $417,139 | 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 | $950,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,368,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,368,045 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $414,788 | $393,010 |
| 693390841 PIMCO FD PAC INV MGM | ||
| 256210105 DODGE & COX INCOME F | $203,543 | $198,194 |
| 48121L114 JPMORGAN STRAT INC O | ||
| 4812C0100 JPMORGAN CORE BOND-R | $1,667,066 | $1,628,727 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $634,379 | $631,757 |
| 722005816 PIMCO INVESTMENT GRA | $195,372 | $188,524 |
| 921937827 VANGUARD SHORT-TERM | $381,420 | $383,264 |
| 83002G108 SIX CIRCLES ULTRA SH | $193,626 | $192,852 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $32,036 | $52,409 |
| 110122108 BRISTOL-MYERS SQUIBB | $30,178 | $35,710 |
| 125896100 CMS ENERGY CORP | ||
| 151020104 CELGENE CORP | $11,315 | $14,997 |
| 172967424 CITIGROUP INC | $45,548 | $54,194 |
| 254687106 WALT DISNEY CO/THE | $70,575 | $77,523 |
| 256206103 DODGE & COX INTL STO | $464,170 | $633,380 |
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | $40,826 | $39,145 |
| 375558103 GILEAD SCIENCES INC | $18,974 | $12,698 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $12,754 | $60,652 |
| 438516106 HONEYWELL INTERNATIO | $26,503 | $76,762 |
| 464287465 ISHARES MSCI EAFE IN | $1,364,119 | $1,434,820 |
| 493267108 KEYCORP | $29,008 | $30,550 |
| 500754106 THE KRAFT HEINZ CO | ||
| 532457108 ELI LILLY & CO | $38,060 | $55,893 |
| 548661107 LOWE'S COS INC | $8,239 | $38,699 |
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | $43,874 | $189,022 |
| 609207105 MONDELEZ INTERNATION | $26,926 | $39,750 |
| 617446448 MORGAN STANLEY | $40,254 | $66,810 |
| 666807102 NORTHROP GRUMMAN COR | $39,345 | $37,715 |
| 674599105 OCCIDENTAL PETROLEUM | $65,366 | $62,853 |
| 713448108 PEPSICO INC | $53,032 | $60,543 |
| 717081103 PFIZER INC | $70,668 | $88,522 |
| 723787107 PIONEER NATURAL RESO | $40,462 | $39,456 |
| 808513105 SCHWAB (CHARLES) COR | $15,782 | $23,257 |
| 854502101 STANLEY BLACK & DECK | $30,995 | $38,796 |
| 872540109 TJX COMPANIES INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $26,503 | $47,534 |
| 907818108 UNION PACIFIC CORP | $45,723 | $59,301 |
| 949746101 WELLS FARGO & CO | $27,043 | $56,310 |
| 988498101 YUM! BRANDS INC | $20,157 | $20,406 |
| 00724F101 ADOBE INC. | $6,308 | $44,343 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | $51,992 | $121,166 |
| 02079K305 ALPHABET INC/CA-CL A | $23,370 | $56,428 |
| 04314H667 ARTISAN INTL VALUE F | ||
| 09062X103 BIOGEN INC | $11,250 | $19,560 |
| 09247X101 BLACKROCK INC | ||
| 16119P108 CHARTER COMMUNICATIO | $40,521 | $47,875 |
| 20030N101 COMCAST CORP-CLASS A | $13,525 | $31,496 |
| 20605P101 CONCHO RESOURCES INC | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $51,198 | $54,593 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | $19,898 | $34,739 |
| 31620M106 FIDELITY NATIONAL IN | $24,307 | $39,584 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46434G822 ISHARES INC MSCI JAP | $362,223 | $327,711 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 57636Q104 MASTERCARD INC-CLASS | $14,317 | $97,532 |
| 58933Y105 MERCK & CO. INC. | $36,757 | $44,318 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 64122Q309 NEUBERGER BER MU/C O | $274,226 | $315,607 |
| 65339F101 NEXTERA ENERGY INC | $32,730 | $39,110 |
| 65473P105 NISOURCE INC | $11,992 | $23,373 |
| 67103H107 O'REILLY AUTOMOTIVE | $18,346 | $25,136 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,664,262 | $2,249,530 |
| 78486Q101 SVB FINANCIAL GROUP | $14,729 | $22,790 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $24,552 | $127,549 |
| 92532F100 VERTEX PHARMACEUTICA | $4,558 | $25,188 |
| 92826C839 VISA INC-CLASS A SHA | $22,937 | $39,450 |
| 94106B101 WASTE CONNECTIONS IN | $20,363 | $29,923 |
| 96208T104 WEX INC | $14,996 | $22,690 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $19,955 | $24,391 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $23,501 | $40,611 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $23,032 | $50,251 |
| Y09827109 BROADCOM LTD | ||
| 00171C403 AMG MG PICTET INTL-Z | $317,136 | $293,641 |
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | $31,738 | $129,169 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | $32,985 | $36,392 |
| 037833100 APPLE INC | $7,843 | $125,088 |
| 04314H857 ARTISAN INTL VALUE F | $283,701 | $341,803 |
| 060505104 BANK OF AMERICA CORP | $40,576 | $73,353 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | $64,760 | $71,259 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | $23,652 | $22,056 |
| 25278X109 DIAMONDBACK ENERGY I | $17,969 | $16,037 |
| 256746108 DOLLAR TREE INC | $31,582 | $31,431 |
| 26078J100 DOWDUPONT INC | $75,848 | $68,134 |
| 45866F104 INTERCONTINENTAL EXC | $13,500 | $17,477 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | $753,336 | $676,665 |
| 48129C207 JPMORGAN GL RES ENH | $853,686 | $959,376 |
| 48129C603 JPMORGAN US L/C CORE | $488,148 | $610,235 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $51,130 | $55,330 |
| 67066G104 NVIDIA CORP | $54,070 | $31,773 |
| 718172109 PHILIP MORRIS INTERN | $51,512 | $34,181 |
| 913017109 UNITED TECHNOLOGIES | $24,053 | $20,977 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | $59,001 | $54,349 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | $28,805 | $22,719 |
| 025816109 AMERICAN EXPRESS CO | $19,335 | $18,111 |
| 053015103 AUTOMATIC DATA PROCE | $33,978 | $30,813 |
| 191216100 COCA-COLA CO/THE | $32,129 | $34,139 |
| 285512109 ELECTRONIC ARTS INC | $41,492 | $33,300 |
| 315911750 FIDELITY 500 INDEX F | $296,136 | $275,217 |
| 701094104 PARKER HANNIFIN CORP | $24,779 | $17,748 |
| 744320102 PRUDENTIAL FINANCIAL | $21,838 | $22,345 |
| 778296103 ROSS STORES INC | $31,367 | $32,531 |
| 981558109 WORLDPAY INC CL A | $27,283 | $25,528 |
| 11135F101 BROADCOM INC | $10,477 | $75,267 |
| 46641Q696 JPMORGAN BETABUILDER | $395,631 | $341,179 |
| 46641Q712 JPMORGAN BETABUILDER | $184,808 | $175,000 |
| 56585A102 MARATHON PETROLEUM C | $55,863 | $44,198 |
| 64110L106 NETFLIX INC | $29,655 | $21,413 |
| 70450Y103 PAYPAL HOLDINGS INC | $29,184 | $28,759 |
| 79466L302 SALESFORCE.COM INC | $43,802 | $45,063 |
| 83002G306 SIX CIRCLES U.S. UNC | $774,505 | $703,036 |
| 83002G405 SIX CIRCLES INTERNAT | $387,252 | $349,369 |
| G5494J103 LINDE PLC | $24,576 | $23,874 |
| G5960L103 MEDTRONIC PLC | $37,854 | $41,751 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTIONS POSTED IN 2019 | $16,004 |
| RETURN OF CAPITAL ADJUSTMENT | $216 |
| SALES FOUND UPDATES | $412 |
| ROUNDING | $52 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $750 | $0 | $750 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $19 |
| 2017 TRANSACTIONS POSTED IN 2018 | $17,840 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $58 | $58 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $26,054 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $15,203 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,241 | $10,241 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $223 | $223 | $0 |
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