JOSEPH FODO FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JOSEPH FODO FOUNDATION (EIN 27-6979293)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-07
IRS object ID
201901279349101520
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-07T21:00:16-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276979293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH FODO FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1501 NJ2-130-03-31AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2019-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2019-04-23PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.11IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id49C441CEE5A7706587972BD56A99E82CC67390C5AtSubmissionCreationDeviceId
At Submission Filing Device Id7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,625,868FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$40,223DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,639DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,552NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$426,470GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,552CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$278,775TotalRevAndExpnssAmt
Total Net Invst Incm$76,191TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$11,819OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,091OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,728OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,376TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,203TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$680OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$680OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,875TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,974TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,728TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$55,875TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,974TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$44,728TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$222,900ExcessRevenueOverExpensesAmt
Net Investment Income$67,217NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$200,525CashBOYAmt
Cash EOY$200,533CashEOYAmt
Cash EOYFMV$200,533CashEOYFMVAmt
Sav And Temp Cash Invst BOY$64,234SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,908SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,908SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$209,440USGovernmentObligationsBOYAmt
US Government Obligations EOY$251,414USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$249,532USGovtObligationsEOYFMVAmt
Corporate Stock BOY$495,693CorporateStockBOYAmt
Corporate Stock EOY$603,362CorporateStockEOYAmt
Corporate Stock EOYFMV$621,698CorporateStockEOYFMVAmt
Corporate Bonds BOY$85,700CorporateBondsBOYAmt
Corporate Bonds EOY$134,676CorporateBondsEOYAmt
Corporate Bonds EOYFMV$132,460CorporateBondsEOYFMVAmt
Other Investments BOY$337,072OtherInvestmentsBOYAmt
Other Investments EOY$392,900OtherInvestmentsEOYAmt
Other Investments EOYFMV$391,737OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,392,664TotalAssetsBOYAmt
Total Assets EOY$1,612,793TotalAssetsEOYAmt
Total Assets EOYFMV$1,625,868TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,392,664CapitalStockBOYAmt
Capital Stock EOY$1,612,793CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,392,664TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,612,793TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,392,664TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,612,793TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,392,664TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$222,900ExcessRevenueOverExpensesAmt
Other Increases$880OtherIncreasesAmt
Subtotal$1,616,444SubtotalAmt
Other Decreases$3,651OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,612,793TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (872 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3000. ABBOTT LABORATORIES2018-03-022018-11-16$2,948$2,968-$20-$20
3. ABBVIE INC SHS2014-10-242018-02-21$362$180$182$182
3. ABBVIE INC SHS2015-02-052018-02-21$362$172$190$190
2. ABBVIE INC SHS2015-02-052018-03-15$230$115$115$115
4. ABBVIE INC SHS2015-03-062018-03-15$461$228$233$233
9. ABBVIE INC SHS2015-04-012018-03-15$1,037$513$524$524
1. ABBVIE INC SHS2016-01-062018-03-15$115$57$58$58
6. ACTIVISION BLIZZARD INC2016-02-052018-01-30$427$184$243$243
5. ACTIVISION BLIZZARD INC2016-02-262018-01-30$356$160$196$196
11. ACTIVISION BLIZZARD INC2016-02-262018-12-06$519$353$166$166
2. ADOBE SYS INC COM2017-06-222018-09-05$517$288$229$229
2. AETNA INC2016-01-062018-01-22$378$220$158$158
3. AETNA INC2016-01-062018-01-23$567$330$237$237
1. AETNA INC2016-01-062018-11-29$213$110$103$103
5. AETNA INC2016-01-082018-11-29$1,063$538$525$525
4. AETNA INC2016-02-052018-11-29$850$400$450$450
4. AETNA INC2016-03-072018-11-29$850$433$417$417
4. AETNA INC2016-08-082018-11-29$850$473$377$377
2. AETNA INC2016-11-152018-11-29$425$248$177$177
3. ALEXION PHARMACEUTICALS INC2017-06-222018-01-09$364$379-$15-$15
2. ALEXION PHARMACEUTICALS INC2017-06-222018-01-09$243$253-$10-$10
6. ALEXION PHARMACEUTICALS INC2017-06-222018-03-21$713$758-$45-$45
2. ALEXION PHARMACEUTICALS INC2017-06-222018-03-22$229$253-$24-$24
2. ALEXION PHARMACEUTICALS INC2017-06-222018-03-22$229$259-$30-$30
1. ALEXION PHARMACEUTICALS INC2017-07-242018-03-22$115$131-$16-$16
4. ALEXION PHARMACEUTICALS INC2017-07-242018-04-11$449$523-$74-$74
6. ALEXION PHARMACEUTICALS INC2017-07-242018-04-12$672$784-$112-$112
1. ALEXION PHARMACEUTICALS INC2018-02-122018-04-12$112$114-$2-$2
4. ALEXION PHARMACEUTICALS INC2018-02-122018-04-24$427$457-$30-$30
5. ALEXION PHARMACEUTICALS INC2018-02-162018-04-25$532$605-$73-$73
5. ALIBABA GROUP HOLDING LT2017-06-282018-09-05$826$719$107$107
3. ALIBABA GROUP HOLDING LT2017-07-202018-09-05$496$458$38$38
1. ALPHABET INC SHS CL C2014-04-112018-10-11$1,076$532$544$544
1. ALPHABET INC SHS CL C2015-02-052018-10-11$1,076$526$550$550
1. ALPHABET INC SHS CL C2016-02-052018-10-11$1,076$687$389$389
7. ALTRIA GROUP INC2014-01-072018-01-02$497$263$234$234
5. ALTRIA GROUP INC2014-02-052018-01-02$355$170$185$185
2. ALTRIA GROUP INC2014-02-052018-01-08$141$68$73$73
3. ALTRIA GROUP INC2014-03-062018-01-08$211$111$100$100
4. ALTRIA GROUP INC2015-01-052018-01-08$281$195$86$86
1. ALTRIA GROUP INC2015-02-052018-01-08$70$54$16$16
4. ALTRIA GROUP INC2015-02-052018-01-22$284$217$67$67
4. ALTRIA GROUP INC2015-03-062018-01-22$284$217$67$67
3. ALTRIA GROUP INC2015-03-062018-01-29$210$163$47$47
7. ALTRIA GROUP INC2015-06-302018-01-29$491$344$147$147
7. ALTRIA GROUP INC2015-06-302018-01-30$486$344$142$142
8. ALTRIA GROUP INC2015-07-072018-01-30$555$404$151$151
10. ALTRIA GROUP INC2015-07-072018-05-25$556$505$51$51
18. ALTRIA GROUP INC2015-07-082018-05-25$1,000$925$75$75
5. ALTRIA GROUP INC2015-07-082018-08-17$305$257$48$48
2. ALTRIA GROUP INC2015-07-082018-08-20$122$103$19$19
5. ALTRIA GROUP INC2015-08-052018-08-20$306$277$29$29
1. AMAZON COM INC2017-06-222018-04-13$1,439$1,002$437$437
2000. ANHEUSER-BUSCH INBEV FIN2017-12-282018-12-13$1,914$2,008-$94-$94
1. ANHEUSER-BUSCH INBEV ADR2014-01-072018-09-26$90$104-$14-$14
2. ANHEUSER-BUSCH INBEV ADR2014-02-052018-09-26$180$188-$8-$8
2. ANHEUSER-BUSCH INBEV ADR2014-03-062018-09-26$180$208-$28-$28
1. ANHEUSER-BUSCH INBEV ADR2015-01-052018-09-26$90$108-$18-$18
1. ANHEUSER-BUSCH INBEV ADR2015-01-052018-09-27$88$108-$20-$20
1. ANHEUSER-BUSCH INBEV ADR2015-02-052018-09-27$88$124-$36-$36
3. ANHEUSER-BUSCH INBEV ADR2015-03-062018-09-27$265$379-$114-$114
2. ANHEUSER-BUSCH INBEV ADR2016-01-062018-09-27$177$242-$65-$65
2. ANHEUSER-BUSCH INBEV ADR2017-02-272018-09-27$177$218-$41-$41
2. ANHEUSER-BUSCH INBEV ADR2017-05-262018-09-27$177$237-$60-$60
1. ANHEUSER-BUSCH INBEV ADR2017-05-302018-09-27$88$117-$29-$29
1. ANHEUSER-BUSCH INBEV ADR2017-05-302018-09-28$87$117-$30-$30
3. ANHEUSER-BUSCH INBEV ADR2018-01-032018-09-28$262$340-$78-$78
1. ANTA SPORTS PROD-UNSPON2016-12-142018-04-17$145$70$75$75
3. ANTA SPORTS PROD-UNSPON2016-12-212018-04-17$434$219$215$215
2. APPLE INC2016-04-132018-01-09$348$224$124$124
5. APPLE INC2016-04-212018-01-09$871$532$339$339
4. APPLE INC2016-04-212018-01-11$701$425$276$276
1. APPLE INC2016-04-212018-01-29$169$106$63$63
3. APPLE INC2017-01-092018-01-29$507$357$150$150
4. APPLE INC2017-01-092018-02-02$655$476$179$179
5. APPLE INC2017-02-272018-02-02$819$685$134$134
1. APPLE INC2017-12-262018-02-02$164$170-$6-$6
3. APPLE INC2018-01-032018-02-02$491$517-$26-$26
3000. APPLE INC2017-12-272018-05-03$3,000$2,996$4$4
1000. APPLE INC2018-01-042018-05-03$1,000$998$2$2
32. APPLIED MATERIALS INC2018-02-062018-06-14$1,590$1,552$38$38
10. APPLIED MATERIALS INC2018-02-262018-06-14$497$583-$86-$86
15. ASTRAZENECA PLC SPONS ADR2016-01-152018-10-05$586$461$125$125
6. ASTRAZENECA PLC SPONS ADR2016-02-192018-10-05$235$176$59$59
4. ASTRAZENECA PLC SPONS ADR2016-02-192018-11-15$164$117$47$47
20. ASTRAZENECA PLC SPONS ADR2016-03-072018-11-15$821$573$248$248
15. ASTRAZENECA PLC SPONS ADR2016-04-062018-11-15$615$445$170$170
4. AUTODESK INC COM2017-06-222018-02-22$450$428$22$22
4. AUTODESK INC COM2017-06-222018-03-02$460$428$32$32
7000. BNP PARIBAS2017-12-272018-01-11$7,105$7,159-$54-$54
1000. BNP PARIBAS2018-01-052018-01-11$1,015$1,017-$2-$2
3. BERKSHIRE HATHAWAYINC2017-12-052018-06-25$561$590-$29-$29
2. BERKSHIRE HATHAWAYINC2017-12-052018-10-05$438$394$44$44
1. BERKSHIRE HATHAWAYINC2017-12-182018-10-05$219$200$19$19
3000. BERKSHIRE HATHAWAY INC2017-12-272018-08-15$2,951$2,990-$39-$39
1000. BERKSHIRE HATHAWAY INC2018-01-042018-08-15$984$995-$11-$11
5. BIOMARIN PHARMACEUTICAL INC2018-09-122018-12-19$430$492-$62-$62
1. BIOGEN INC2016-10-182018-01-31$351$272$79$79
1. BIOGEN INC2017-01-092018-01-31$351$275$76$76
2. BIOGEN INC2017-02-272018-02-12$640$573$67$67
1. BIOGEN INC2017-02-272018-03-26$265$286-$21-$21
1. BIOGEN INC2017-10-202018-03-26$265$336-$71-$71
1. BIOGEN INC2018-01-032018-03-26$265$339-$74-$74
5. H&R BLOCK INC2015-08-062018-01-23$138$175-$37-$37
3. H&R BLOCK INC2015-09-042018-01-23$83$106-$23-$23
13. H&R BLOCK INC2015-09-042018-01-23$358$460-$102-$102
5. H&R BLOCK INC2015-08-062018-01-24$136$169-$33-$33
4. H&R BLOCK INC2015-09-042018-01-24$109$141-$32-$32
3. H&R BLOCK INC2015-09-042018-01-24$81$103-$22-$22
10. H&R BLOCK INC2015-09-042018-01-25$267$343-$76-$76
1. H&R BLOCK INC2016-01-062018-01-25$27$33-$6-$6
6. H&R BLOCK INC2016-01-062018-01-26$160$198-$38-$38
7. H&R BLOCK INC2016-02-052018-01-26$187$244-$57-$57
1. H&R BLOCK INC2016-02-052018-01-29$27$35-$8-$8
10. H&R BLOCK INC2016-03-072018-01-29$268$276-$8-$8
6. H&R BLOCK INC2016-03-292018-02-21$160$160
12. H&R BLOCK INC2016-03-292018-02-22$316$319-$3-$3
9. H&R BLOCK INC2016-03-292018-02-23$239$240-$1-$1
3. H&R BLOCK INC2017-01-092018-02-23$80$71$9$9
8. H&R BLOCK INC2017-01-092018-02-26$216$189$27$27
2. H&R BLOCK INC2017-08-292018-02-26$54$59-$5-$5
5. H&R BLOCK INC2017-10-202018-02-26$135$129$6$6
7. H&R BLOCK INC2017-10-202018-02-27$183$180$3$3
3. H&R BLOCK INC2017-10-232018-02-27$79$79
9. H&R BLOCK INC2017-10-232018-02-28$230$236-$6-$6
4. H&R BLOCK INC2017-10-232018-03-01$100$105-$5-$5
1. BRIGHTHOUSE FINL INC REG2014-08-292018-12-10$33$66-$33-$33
1. BRIGHTHOUSE FINL INC REG2015-02-052018-12-10$33$66-$33-$33
1. BRIGHTHOUSE FINL INC REG2016-03-072018-12-11$33$55-$22-$22
1. BRIGHTHOUSE FINL INC REG2017-01-092018-12-11$33$65-$32-$32
1. BRIGHTHOUSE FINL INC REG2017-06-222018-12-11$33$62-$29-$29
1. BRITISH AMERICAN TOBACCO2013-09-062018-05-25$51$52-$1-$1
6. BRITISH AMERICAN TOBACCO2014-01-072018-05-25$307$315-$8-$8
4. BRITISH AMERICAN TOBACCO2014-02-052018-05-29$201$189$12$12
2. BRITISH AMERICAN TOBACCO2014-03-062018-05-29$101$111-$10-$10
6. BRITISH AMERICAN TOBACCO2014-10-212018-05-29$302$335-$33-$33
4. BRITISH AMERICAN TOBACCO2015-01-052018-05-29$201$208-$7-$7
6. BRITISH AMERICAN TOBACCO2015-02-052018-05-29$302$339-$37-$37
4. BRITISH AMERICAN TOBACCO2015-03-062018-05-29$201$232-$31-$31
2. BRITISH AMERICAN TOBACCO2015-03-062018-06-15$98$116-$18-$18
6. BRITISH AMERICAN TOBACCO2015-10-192018-06-15$295$356-$61-$61
6. BRITISH AMERICAN TOBACCO2016-01-062018-06-15$295$326-$31-$31
6. BRITISH AMERICAN TOBACCO2016-02-052018-06-15$295$324-$29-$29
6. BRITISH AMERICAN TOBACCO2016-03-072018-06-15$295$342-$47-$47
4. BRITISH AMERICAN TOBACCO2016-04-192018-06-15$197$246-$49-$49
1. BRITISH AMERICAN TOBACCO2016-04-202018-06-15$49$61-$12-$12
3. BROADCOM LTD2017-06-222018-06-25$757$735$22$22
2. BROADCOM LTD2017-06-222018-07-02$476$490-$14-$14
4. BROADCOM LTD2018-01-092018-07-12$831$1,080-$249-$249
2. CDW CORP2018-02-022018-11-05$175$152$23$23
4. CDW CORP2018-02-022018-11-06$350$304$46$46
3. CDW CORP2018-02-022018-11-07$270$228$42$42
2. CDW CORP2018-02-022018-12-10$181$152$29$29
5. CDW CORP2018-02-022018-12-11$456$380$76$76
2. CDW CORP2018-02-022018-12-13$180$152$28$28
1. CDW CORP2018-02-022018-12-14$89$76$13$13
3. CDW CORP2018-02-212018-12-14$266$215$51$51
1. CDW CORP2018-02-212018-12-17$87$72$15$15
.76 CVS HEALTH CORP2018-11-302018-12-06$60$61-$1-$1
3000. CVS HEALTH CORP2017-12-282018-01-11$3,046$3,063-$17-$17
1000. CVS HEALTH CORP2018-01-042018-01-11$1,015$1,019-$4-$4
7. CARDINAL HEALTH INC COM2018-01-112018-09-14$369$480-$111-$111
2. CARDINAL HEALTH INC COM2018-01-122018-09-14$105$142-$37-$37
5. CARDINAL HEALTH INC COM2018-01-122018-09-17$262$354-$92-$92
1. CATERPILLAR INC2017-12-192018-03-02$147$151-$4-$4
3. CATERPILLAR INC2017-12-192018-03-02$441$453-$12-$12
1. CATERPILLAR INC2017-12-192018-04-06$143$155-$12-$12
2. CATERPILLAR INC2017-12-192018-04-06$286$302-$16-$16
2. CATERPILLAR INC2017-12-192018-06-19$287$311-$24-$24
4. CATERPILLAR INC2018-01-032018-06-19$574$629-$55-$55
2. CHEVRON CORP2014-01-072018-01-22$265$250$15$15
3. CHEVRON CORP2014-02-052018-01-22$397$329$68$68
2. CHEVRON CORP2014-02-052018-01-23$263$219$44$44
2. CHEVRON CORP2014-03-062018-01-23$263$230$33$33
3. CHEVRON CORP2014-04-022018-01-23$394$357$37$37
3. CHEVRON CORP2014-10-202018-01-23$394$334$60$60
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160.07 FNMA PMA3088 04%20472019-01-252018-12-31$160$160
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54.95 FNMA PMA3180 03 50%20322018-05-252018-05-25$55$55
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64.92 FNMA PMA3180 03 50%20322018-08-272018-08-27$65$65
47.86 FNMA PMA3180 03 50%20322018-09-252018-09-25$48$48
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22. GIVAUDAN SA UNSP ADR2017-02-272018-05-31$987$803$184$184
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2. KEURIG DR PEPPER INC2017-12-262018-07-16$50$45$5$5
1. KEURIG DR PEPPER INC2017-12-262018-07-24$24$22$2$2
7. KEURIG DR PEPPER INC2018-01-032018-07-24$170$148$22$22
5. KEURIG DR PEPPER INC2018-01-222018-07-24$122$111$11$11
22. KEYCORP NEW COM2016-09-262018-03-12$481$264$217$217
5. KEYCORP NEW COM2016-09-272018-03-12$109$60$49$49
6. KEYCORP NEW COM2016-09-272018-03-13$129$73$56$56
29. KEYCORP NEW COM2016-09-272018-09-17$576$351$225$225
13. KEYCORP NEW COM2017-01-092018-09-17$258$237$21$21
8. KEYCORP NEW COM2017-02-272018-09-17$159$151$8$8
3. KEYCORP NEW COM2017-08-292018-09-17$60$52$8$8
12. KEYCORP NEW COM2018-01-032018-09-17$238$242-$4-$4
5000. KFW2017-12-282018-03-02$4,931$4,963-$32-$32
1000. KFW2018-01-042018-03-02$986$992-$6-$6
1. KROGER COMPANY COMMON2015-02-052018-07-16$28$36-$8-$8
4. KROGER COMPANY COMMON2015-03-062018-07-16$112$148-$36-$36
10. KROGER COMPANY COMMON2015-05-202018-07-16$279$370-$91-$91
2. KROGER COMPANY COMMON2015-05-212018-07-16$56$74-$18-$18
4. KROGER COMPANY COMMON2016-01-062018-07-17$114$169-$55-$55
6. KROGER COMPANY COMMON2016-02-052018-07-17$171$226-$55-$55
3. KROGER COMPANY COMMON2016-02-052018-08-02$88$113-$25-$25
1. KROGER COMPANY COMMON2016-02-052018-08-03$30$38-$8-$8
10. KROGER COMPANY COMMON2016-08-082018-08-03$299$323-$24-$24
4. KROGER COMPANY COMMON2016-08-092018-08-03$120$130-$10-$10
14. KROGER COMPANY COMMON2016-08-252018-08-03$419$458-$39-$39
9. KROGER COMPANY COMMON2017-01-092018-08-03$270$297-$27-$27
9. KROGER COMPANY COMMON2017-02-272018-08-03$270$290-$20-$20
1. KROGER COMPANY COMMON2017-02-272018-08-06$30$32-$2-$2
10. KROGER COMPANY COMMON2018-01-032018-08-06$300$279$21$21
5. LABORATORY CORP AMER HLDGS2015-01-092018-01-02$808$578$230$230
1. LABORATORY CORP AMER HLDGS2015-03-062018-01-02$162$123$39$39
1. LABORATORY CORP AMER HLDGS2016-01-062018-01-02$162$121$41$41
2. LABORATORY CORP AMER HLDGS2016-03-072018-01-02$323$227$96$96
1. LABORATORY CORP AMER HLDGS2017-01-092018-01-02$162$130$32$32
1. LABORATORY CORP AMER HLDGS2017-02-272018-01-02$162$143$19$19
6. LAM RESH CORP COM2016-06-102018-01-02$1,131$493$638$638
4. LAM RESH CORP COM2017-01-092018-01-02$754$437$317$317
2. LAM RESH CORP COM2017-02-272018-01-02$377$237$140$140
14. LLOYDS BANKING GROUP PLC ADR2015-08-062018-04-20$52$74-$22-$22
75. LLOYDS BANKING GROUP PLC ADR2015-08-072018-04-20$280$393-$113-$113
36. LLOYDS BANKING GROUP PLC ADR2016-01-062018-04-20$134$154-$20-$20
172. LLOYDS BANKING GROUP PLC ADR2016-03-072018-04-20$642$720-$78-$78
144. LLOYDS BANKING GROUP PLC ADR2016-08-052018-04-20$537$414$123$123
5. LLOYDS BANKING GROUP PLC ADR2017-01-092018-04-20$19$16$3$3
41. LLOYDS BANKING GROUP PLC ADR2017-01-092018-04-23$153$132$21$21
15. LLOYDS BANKING GROUP PLC ADR2017-08-292018-04-23$56$50$6$6
72. LLOYDS BANKING GROUP PLC ADR2018-01-032018-04-23$269$269
1. LOCKHEED MARTIN CORP2015-02-062018-01-10$331$197$134$134
1. LOCKHEED MARTIN CORP2015-02-062018-01-11$332$197$135$135
2. LOCKHEED MARTIN CORP2015-02-062018-03-12$668$393$275$275
1. MCKESSON CORPORATION2017-06-222018-12-10$123$166-$43-$43
3. MCKESSON CORPORATION2017-06-222018-12-10$368$498-$130-$130
3000. MEDTRONIC INC2017-12-282018-03-15$3,000$2,999$1$1
1000. MEDTRONIC INC2018-01-052018-03-15$1,000$1,000
5. MERCK AND CO INC SHS2014-02-052018-01-29$308$269$39$39
5. MERCK AND CO INC SHS2014-03-062018-01-29$308$287$21$21
4. MERCK AND CO INC SHS2015-02-052018-01-29$247$236$11$11
3000. METLIFE INC2017-12-272018-01-11$3,110$3,141-$31-$31
1000. METLIFE INC2018-01-042018-01-11$1,037$1,043-$6-$6
7. MICROSOFT CORP COM2014-01-172018-01-08$617$254$363$363
2. MICROSOFT CORP COM2014-02-052018-01-08$176$72$104$104
11. MICROSOFT CORP COM2014-02-052018-01-11$966$398$568$568
6. MICROSOFT CORP COM2014-02-052018-01-12$537$217$320$320
7. MICROSOFT CORP COM2014-03-062018-01-12$627$266$361$361
2. MICROSOFT CORP COM2014-03-062018-06-13$203$76$127$127
5. MICROSOFT CORP COM2014-08-142018-06-13$507$222$285$285
6. MICROSOFT CORP COM2014-08-142018-07-12$625$266$359$359
1. MICROSOFT CORP COM2014-12-112018-07-12$104$48$56$56
6. MICROSOFT CORP COM2014-12-112018-08-30$674$285$389$389
16. MICROSOFT CORP COM2014-12-112018-12-20$1,616$761$855$855
6. MOHAWK INDS INC2018-02-052018-07-27$1,091$1,608-$517-$517
2. MOHAWK INDS INC2018-04-042018-07-27$364$471-$107-$107
4. MORGAN STANLEY2014-08-252018-11-05$183$138$45$45
15. MORGAN STANLEY2014-09-182018-11-05$687$543$144$144
1. MORGAN STANLEY2015-01-052018-11-05$46$37$9$9
1. NESTLE S A SPONSORED ADR2014-02-052018-11-29$85$72$13$13
2. NESTLE S A SPONSORED ADR2014-03-062018-11-29$171$152$19$19
5. NESTLE S A SPONSORED ADR2015-01-052018-11-29$427$354$73$73
3. NESTLE S A SPONSORED ADR2015-02-052018-11-29$256$230$26$26
2. NESTLE S A SPONSORED ADR2015-03-062018-11-29$171$155$16$16
2. NETFLIX COM INC2017-06-222018-02-05$510$310$200$200
2. NETFLIX COM INC2017-06-222018-04-13$621$310$311$311
3. NETFLIX COM INC2017-06-222018-06-15$1,176$465$711$711
1. NEXTERA ENERGY INC SHS2014-01-072018-03-12$154$85$69$69
3. NEXTERA ENERGY INC SHS2014-02-052018-03-12$463$269$194$194
1. NEXTERA ENERGY INC SHS2014-03-062018-03-12$154$91$63$63
1. NEXTERA ENERGY INC SHS2015-01-052018-11-05$171$106$65$65
2. NEXTERA ENERGY INC SHS2015-02-052018-11-05$341$219$122$122
2. NEXTERA ENERGY INC SHS2015-03-062018-11-05$341$199$142$142
16. NIKE INC CL B2018-01-032018-06-25$1,160$1,015$145$145
1. NORTHROP GRUMMAN CORP2015-01-052018-01-22$315$143$172$172
1. NORTHROP GRUMMAN CORP2015-02-052018-01-23$314$163$151$151
2. NORTHROP GRUMMAN CORP2015-02-052018-02-21$709$326$383$383
1. NORTHROP GRUMMAN CORP2015-03-062018-02-21$354$161$193$193
2. NOVARTIS AG SPNSRD ADR2013-09-062018-11-08$179$153$26$26
4. NOVARTIS AG SPNSRD ADR2013-09-062018-11-08$358$304$54$54
5. NOVARTIS AG SPNSRD ADR2014-01-072018-11-08$447$398$49$49
3. NOVARTIS AG SPNSRD ADR2014-02-052018-11-08$268$236$32$32
2. NOVARTIS AG SPNSRD ADR2014-03-062018-11-08$179$169$10$10
2. NOVARTIS AG SPNSRD ADR2015-01-052018-11-08$179$185-$6-$6
4. NVIDIA CORP2016-04-132018-01-09$887$145$742$742
4. NVIDIA CORP2016-04-132018-01-18$902$145$757$757
6. NVIDIA CORP2016-04-132018-08-13$1,538$218$1,320$1,320
12. ORACLE CORPORATION2016-02-052018-09-14$591$427$164$164
8. ORACLE CORPORATION2016-03-042018-09-14$394$303$91$91
25. PG&E CORP2017-03-092018-11-15$449$1,635-$1,186-$1,186
6. PG&E CORP2017-05-032018-11-15$108$400-$292-$292
8. PG&E CORP2017-05-042018-11-15$144$535-$391-$391
9. PG&E CORP2017-11-022018-11-15$162$512-$350-$350
11. PG&E CORP2017-11-082018-11-15$198$621-$423-$423
11. PG&E CORP2017-11-212018-11-15$198$592-$394-$394
11. PG&E CORP2018-01-032018-11-15$198$481-$283-$283
6. PEPSICO INC2013-09-062018-11-08$694$478$216$216
2. PEPSICO INC2014-01-072018-11-08$231$167$64$64
2. PEPSICO INC2014-02-052018-11-08$231$159$72$72
7. PFIZER INC COM2016-01-062018-08-16$289$222$67$67
15. PFIZER INC COM2016-01-082018-08-16$619$471$148$148
9. PFIZER INC COM2016-01-082018-09-20$394$283$111$111
15. PFIZER INC COM2016-01-152018-09-20$656$461$195$195
13. PFIZER INC COM2016-01-152018-12-13$577$400$177$177
5. PFIZER INC COM2016-02-052018-12-13$222$145$77$77
6. PHILIP MORRIS INTL INC2013-09-062018-05-25$482$507-$25-$25
4. PHILIP MORRIS INTL INC2013-12-092018-05-25$322$345-$23-$23
4. PHILIP MORRIS INTL INC2014-02-052018-05-25$322$306$16$16
3. PHILIP MORRIS INTL INC2014-03-062018-05-25$241$243-$2-$2
2. PHILIP MORRIS INTL INC2014-05-022018-05-25$161$171-$10-$10
6. PHILIP MORRIS INTL INC2013-09-062018-07-12$498$521-$23-$23
4. PHILIP MORRIS INTL INC2013-12-092018-07-12$332$354-$22-$22
3. PHILIP MORRIS INTL INC2014-03-062018-07-12$249$250-$1-$1
2. PHILIP MORRIS INTL INC2014-05-022018-07-12$166$175-$9-$9
1. PHILIP MORRIS INTL INC2014-05-022018-07-12$83$85-$2-$2
1. PHILIP MORRIS INTL INC2015-01-052018-07-12$83$80$3$3
3. PIONEER NAT RES CO2018-05-252018-09-05$505$572-$67-$67
3. PIONEER NAT RES CO2018-05-252018-09-06$495$572-$77-$77
4. PIONEER NAT RES CO2018-06-202018-09-06$660$727-$67-$67
1. PRAXAIR INC2014-02-052018-01-22$160$122$38$38
1. PRAXAIR INC2014-03-062018-01-22$160$130$30$30
2. PRAXAIR INC2015-02-052018-01-22$321$248$73$73
1. PRAXAIR INC2015-03-062018-01-23$159$127$32$32
2. PRAXAIR INC2016-03-072018-01-23$318$218$100$100
1. PRAXAIR INC2017-08-292018-01-23$159$131$28$28
1. PRAXAIR INC2018-01-032018-01-23$159$157$2$2
7. PRAXAIR INC2018-07-102018-10-30$1,160$1,159$1$1
2. PROCTER & GAMBLE CO COM2014-08-222018-09-20$171$167$4$4
3. PROCTER & GAMBLE CO COM2014-11-112018-09-20$256$269-$13-$13
1. PROCTER & GAMBLE CO COM2015-01-052018-09-20$85$90-$5-$5
4. PROCTER & GAMBLE CO COM2015-02-052018-09-20$342$346-$4-$4
2. PROCTER & GAMBLE CO COM2015-03-062018-09-20$171$166$5$5
2. PROCTER & GAMBLE CO COM2015-03-062018-11-05$182$166$16$16
2. PROCTER & GAMBLE CO COM2016-01-062018-11-05$182$156$26$26
4. PROCTER & GAMBLE CO COM2016-02-052018-11-05$364$323$41$41
1. PROCTER & GAMBLE CO COM2016-03-072018-11-05$91$84$7$7
2. PRUDENTIAL FINL INC2016-02-052018-06-14$198$131$67$67
2. PRUDENTIAL FINL INC2016-03-072018-06-14$198$143$55$55
3. PRUDENTIAL FINL INC2017-01-092018-06-15$293$315-$22-$22
2. PRUDENTIAL FINL INC2017-02-272018-06-15$195$221-$26-$26
1. PRUDENTIAL FINL INC2017-08-292018-06-18$98$101-$3-$3
2. PRUDENTIAL FINL INC2018-01-032018-06-18$195$231-$36-$36
2. PRUDENTIAL FINL INC2018-03-122018-06-18$195$220-$25-$25
3. PRUDENTIAL FINL INC2018-03-132018-06-19$291$332-$41-$41
1. PRUDENTIAL FINL INC2018-03-142018-06-19$97$110-$13-$13
6. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-242018-11-05$319$241$78$78
4. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-252018-11-05$213$164$49$49
2. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-252018-11-06$106$82$24$24
5. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-282018-11-06$265$204$61$61
3. QUEST DIAGNOSTICS INC2015-03-242018-03-12$318$234$84$84
3. QUEST DIAGNOSTICS INC2015-03-242018-03-13$315$234$81$81
1. QUEST DIAGNOSTICS INC2015-03-242018-03-14$106$78$28$28
2. QUEST DIAGNOSTICS INC2015-03-242018-10-16$204$156$48$48
1. QUEST DIAGNOSTICS INC2015-10-302018-10-16$102$68$34$34
4. QUEST DIAGNOSTICS INC2015-10-302018-10-17$409$272$137$137
1. QUEST DIAGNOSTICS INC2015-11-022018-10-17$102$69$33$33
3. QUEST DIAGNOSTICS INC2016-02-052018-10-18$308$187$121$121
1. QUEST DIAGNOSTICS INC2017-02-272018-10-18$103$97$6$6
2. QUEST DIAGNOSTICS INC2017-02-272018-10-22$207$195$12$12
3. QUEST DIAGNOSTICS INC2018-01-032018-10-22$310$298$12$12
.17 RESIDEO TECHNOLOGIES INC2018-01-032018-11-05$4$5-$1-$1
2. RESIDEO TECHNOLOGIES INC2017-12-112018-11-05$50$48$2$2
1. RESIDEO TECHNOLOGIES INC2017-12-132018-11-05$25$27-$2-$2
1. RESIDEO TECHNOLOGIES INC2018-01-032018-11-05$25$26-$1-$1
3000. REYNOLDS AMERICAN INC2017-12-282018-06-12$3,000$3,000
1000. REYNOLDS AMERICAN INC2018-01-042018-06-12$1,000$1,000
4. ROCHE HLDG LTD SPONSORED ADR2014-01-072018-02-01$120$140-$20-$20
4. ROCHE HLDG LTD SPONSORED ADR2014-01-102018-02-01$120$140-$20-$20
3. ROCHE HLDG LTD SPONSORED ADR2014-02-052018-02-01$90$103-$13-$13
5. ROCHE HLDG LTD SPONSORED ADR2014-02-052018-02-01$150$171-$21-$21
5. ROCHE HLDG LTD SPONSORED ADR2014-03-062018-02-01$150$187-$37-$37
5. ROCHE HLDG LTD SPONSORED ADR2015-01-052018-02-01$150$171-$21-$21
7. ROCHE HLDG LTD SPONSORED ADR2015-02-052018-02-01$210$236-$26-$26
4. ROCHE HLDG LTD SPONSORED ADR2014-01-072018-05-18$112$148-$36-$36
4. ROCHE HLDG LTD SPONSORED ADR2014-01-102018-05-18$112$148-$36-$36
5. ROCHE HLDG LTD SPONSORED ADR2014-02-052018-05-18$140$181-$41-$41
4. ROCHE HLDG LTD SPONSORED ADR2015-02-052018-05-18$112$135-$23-$23
8. ROCHE HLDG LTD SPONSORED ADR2015-03-062018-05-18$224$265-$41-$41
5. ROCHE HLDG LTD SPONSORED ADR2016-01-062018-05-18$140$168-$28-$28
9. ROCHE HLDG LTD SPONSORED ADR2016-03-072018-05-18$253$283-$30-$30
8. ROCHE HLDG LTD SPONSORED ADR2017-02-272018-05-18$224$243-$19-$19
33. ROCHE HLDG LTD SPONSORED ADR2017-09-012018-05-18$926$1,047-$121-$121
7. ROCKWELL AUTOMATION INC2018-03-022018-08-08$1,247$1,250-$3-$3
2. ROGERS COMMUNICATIONS INC CL B2013-09-062018-05-25$95$83$12$12
4. ROGERS COMMUNICATIONS INC CL B2013-09-062018-05-29$189$166$23$23
2. ROGERS COMMUNICATIONS INC CL B2013-09-062018-05-30$95$83$12$12
1. ROGERS COMMUNICATIONS INC CL B2013-12-092018-05-30$48$45$3$3
3. ROSS STORES INC2015-02-052018-01-09$240$143$97$97
2. ROSS STORES INC2015-03-062018-01-09$160$105$55$55
2. ROSS STORES INC2016-01-062018-01-09$160$108$52$52
5. ROSS STORES INC2016-03-072018-01-09$400$290$110$110
2. ROSS STORES INC2017-01-092018-01-09$160$131$29$29
2. ROSS STORES INC2018-01-032018-01-09$160$160
10. ROYAL DUTCH SHELL PLC2017-05-042018-05-23$709$524$185$185
10. ROYAL DUTCH SHELL PLC2017-05-052018-05-23$709$540$169$169
10. ROYAL DUTCH SHELL PLC2017-05-082018-05-23$709$544$165$165
2. ROYAL DUTCH SHELL PLC2017-05-092018-05-23$142$109$33$33
6. ROYAL DUTCH SHELL PLC2017-06-222018-05-23$426$314$112$112
4. ROYAL DUTCH SHELL PLC2017-06-232018-05-23$284$210$74$74
1. ROYAL DUTCH SHELL PLC2017-07-202018-05-23$71$55$16$16
1. ROYAL DUTCH SHELL PLC2017-07-202018-06-11$70$54$16$16
8. ROYAL DUTCH SHELL PLC2017-07-212018-06-11$564$435$129$129
2. ROYAL DUTCH SHELL PLC2017-07-242018-06-11$141$108$33$33
5. ROYAL DUTCH SHELL PLC2017-07-242018-06-12$348$269$79$79
5. ROYAL DUTCH SHELL PLC2017-07-252018-06-12$348$273$75$75
3. ROYAL DUTCH SHELL PLC2017-10-272018-06-13$206$184$22$22
11. ROYAL DUTCH SHELL PLC2017-10-302018-06-13$755$683$72$72
4. ROYAL DUTCH SHELL PLC2017-10-312018-06-13$275$251$24$24
6. ROYAL DUTCH SHELL PLC2017-10-312018-08-03$397$377$20$20
1. ROYAL DUTCH SHELL PLC2017-10-312018-08-06$66$63$3$3
9. ROYAL DUTCH SHELL PLC2017-11-012018-08-06$596$566$30$30
14. ROYAL DUTCH SHELL PLC2018-01-032018-08-06$927$960-$33-$33
2. SVB FINL GROUP2018-01-042018-09-18$634$480$154$154
3. SVB FINL GROUP2018-01-042018-09-19$962$719$243$243
6. SANDS CHINA LTD UNSP ADR2014-12-122018-01-26$362$318$44$44
2. SANDS CHINA LTD UNSP ADR2015-02-052018-01-26$121$97$24$24
3. SANDS CHINA LTD UNSP ADR2015-05-262018-01-26$181$125$56$56
7. SANDS CHINA LTD UNSP ADR2015-05-262018-01-30$408$292$116$116
2. SANDS CHINA LTD UNSP ADR2016-03-072018-01-30$117$74$43$43
2. SANDS CHINA LTD UNSP ADR2016-03-072018-01-31$115$74$41$41
7. SANDS CHINA LTD UNSP ADR2016-08-082018-01-31$403$277$126$126
6. SANDS CHINA LTD UNSP ADR2016-08-082018-04-06$317$237$80$80
2. SANDS CHINA LTD UNSP ADR2016-08-082018-04-09$106$79$27$27
4. SANDS CHINA LTD UNSP ADR2017-02-272018-04-09$213$166$47$47
4. SANDS CHINA LTD UNSP ADR2017-02-272018-04-10$220$166$54$54
6. SANDS CHINA LTD UNSP ADR2018-01-032018-04-10$331$309$22$22
1. SANOFI ADR2013-09-062018-07-13$42$49-$7-$7
3. SANOFI ADR2013-09-092018-07-13$125$149-$24-$24
7. SANOFI ADR2013-09-102018-07-13$293$343-$50-$50
4. SANOFI ADR2014-01-072018-07-13$167$207-$40-$40
23. SGS SOC GEN SRVLLNCE ADR2015-05-152018-07-13$608$460$148$148
11. SGS SOC GEN SRVLLNCE ADR2015-05-152018-07-16$290$220$70$70
9. SGS SOC GEN SRVLLNCE ADR2015-05-182018-07-16$237$180$57$57
1. SGS SOC GEN SRVLLNCE ADR2016-01-062018-07-16$26$18$8$8
2. SGS SOC GEN SRVLLNCE ADR2016-03-072018-07-16$53$41$12$12
6. SGS SOC GEN SRVLLNCE ADR2016-03-072018-07-17$157$122$35$35
19. SGS SOC GEN SRVLLNCE ADR2016-04-282018-07-17$499$420$79$79
1. SGS SOC GEN SRVLLNCE ADR2017-02-272018-07-17$26$21$5$5
11. SOUTHWEST AIRLINES CO2015-07-102018-01-18$716$372$344$344
4. SOUTHWEST AIRLINES CO2015-09-092018-01-18$260$155$105$105
9. SOUTHWEST AIRLINES CO2015-09-092018-01-24$559$348$211$211
2. SOUTHWEST AIRLINES CO2016-01-062018-01-24$124$86$38$38
9. SOUTHWEST AIRLINES CO2016-02-052018-01-24$559$322$237$237
4. SOUTHWEST AIRLINES CO2017-01-092018-01-24$248$202$46$46
1. SOUTHWEST AIRLINES CO2017-08-292018-01-24$62$51$11$11
4. SOUTHWEST AIRLINES CO2018-01-032018-01-24$248$259-$11-$11
5. SUNCOR ENERGY INC NEW2013-10-122018-01-19$185$202-$17-$17
3. SUNCOR ENERGY INC NEW2015-03-062018-01-19$111$89$22$22
4. SUNCOR ENERGY INC NEW2016-01-062018-01-19$148$98$50$50
7. SUNCOR ENERGY INC NEW2016-03-072018-01-19$259$182$77$77
22. SUNCOR ENERGY INC NEW2016-06-082018-01-19$814$616$198$198
4. SUNTRUST BANKS INC2014-02-052018-10-04$269$148$121$121
3. SUNTRUST BANKS INC2014-03-062018-10-05$201$117$84$84
9. SUNTRUST BANKS INC2014-09-162018-10-05$603$355$248$248
10. SUNTRUST BANKS INC2014-02-052018-10-08$667$371$296$296
2. SUNTRUST BANKS INC2014-09-162018-10-11$127$79$48$48
4. SUNTRUST BANKS INC2014-09-162018-10-12$248$158$90$90
4. SUNTRUST BANKS INC2015-01-052018-10-12$248$161$87$87
7. SUNTRUST BANKS INC2015-02-052018-12-13$371$283$88$88
6. SUNTRUST BANKS INC2015-03-062018-12-13$318$253$65$65
1. SUNTRUST BANKS INC2016-01-062018-12-13$53$41$12$12
5. SUNTRUST BANKS INC2016-01-062018-12-14$263$206$57$57
4. SUNTRUST BANKS INC2016-02-052018-12-14$210$138$72$72
14. TAIWAN S MANUFCTRING ADR2016-04-142018-09-20$621$354$267$267
4. TENCENT HOLDINGS LTD ADR2017-06-282018-10-30$127$147-$20-$20
5. TENCENT HOLDINGS LTD ADR2017-06-292018-10-30$159$181-$22-$22
12. TERADYNE INC2017-06-282018-02-06$510$374$136$136
28. TERADYNE INC2017-06-292018-02-06$1,190$868$322$322
2. TESLA MTRS INC2018-02-092018-08-20$607$598$9$9
1. TESLA MTRS INC2018-02-092018-11-20$345$299$46$46
10. TEXAS INSTRUMENTS INC2018-09-182018-12-17$931$1,056-$125-$125
7. TEXAS INSTRUMENTS INC2018-09-182018-12-17$651$739-$88-$88
2. TEXAS INSTRUMENTS INC2018-09-182018-12-17$186$211-$25-$25
1. 3M CO2016-02-052018-01-22$247$153$94$94
2. 3M CO2016-02-052018-01-23$493$307$186$186
2. 3M CO2016-02-052018-02-21$473$307$166$166
3000. TORONTO-DOMINION BANK2017-12-272018-07-23$3,000$3,000
1000. TORONTO-DOMINION BANK2018-01-042018-07-23$1,000$999$1$1
1. TOTAL S.A. SP ADR2014-02-132018-05-21$64$58$6$6
2. TOTAL S.A. SP ADR2014-08-212018-05-21$128$130-$2-$2
2. TOTAL S.A. SP ADR2014-08-292018-05-21$128$132-$4-$4
4. TOTAL S.A. SP ADR2015-01-052018-05-21$256$192$64$64
10. TOTAL S.A. SP ADR2015-01-162018-05-21$640$503$137$137
3. TOTAL S.A. SP ADR2015-02-052018-05-21$192$164$28$28
3. TOTAL S.A. SP ADR2016-01-062018-05-21$192$128$64$64
6. TOTAL S.A. SP ADR2016-02-052018-05-21$384$260$124$124
2. TOTAL S.A. SP ADR2016-05-192018-05-21$128$96$32$32
8. TOTAL S.A. SP ADR2016-05-202018-05-21$512$386$126$126
5. TOTAL S.A. SP ADR2017-01-092018-05-21$320$255$65$65
3. TRANSDIGM GROUP INC2017-06-302018-10-22$1,005$748$257$257
1. TRANSDIGM GROUP INC2017-06-302018-10-23$329$249$80$80
2. TRANSDIGM GROUP INC2017-06-302018-10-26$644$499$145$145
1. TRANSDIGM GROUP INC2018-01-032018-10-26$322$271$51$51
14. US BANCORP DEL2014-01-072018-01-03$764$576$188$188
15. US BANCORP DEL2014-02-052018-01-03$818$588$230$230
2. US BANCORP DEL2014-03-062018-01-03$109$84$25$25
3. US BANCORP DEL2014-03-062018-11-05$157$126$31$31
2. US BANCORP DEL2014-03-062018-11-06$105$84$21$21
3. US BANCORP DEL2015-01-052018-11-06$157$132$25$25
6. US BANCORP DEL2015-01-052018-12-10$303$263$40$40
4. US BANCORP DEL2015-02-052018-12-10$202$176$26$26
11. US BANCORP DEL2015-02-052018-12-13$540$485$55$55
3. US BANCORP DEL2015-03-062018-12-13$147$136$11$11
8. US BANCORP DEL2015-03-062018-12-20$367$362$5$5
6. US BANCORP DEL2016-01-062018-12-20$276$248$28$28
3. ULTA SALON COSMETICS &2017-06-222018-05-21$766$853-$87-$87
2. ULTA SALON COSMETICS &2017-06-222018-10-29$564$569-$5-$5
1. ULTA SALON COSMETICS &2017-07-122018-10-30$269$262$7$7
2. ULTA SALON COSMETICS &2017-08-022018-11-05$570$496$74$74
1. ULTA SALON COSMETICS &2017-08-092018-11-05$285$252$33$33
2. ULTA SALON COSMETICS &2017-08-302018-11-20$605$425$180$180
2. ULTA SALON COSMETICS &2017-09-072018-11-27$591$461$130$130
2. ULTA SALON COSMETICS &2017-10-132018-12-04$583$395$188$188
1. ULTA SALON COSMETICS &2018-01-032018-12-20$234$246-$12-$12
2. ULTA SALON COSMETICS &2018-01-262018-12-20$467$452$15$15
3. UNILEVER NV NY SHARE F NEW2016-01-062018-07-05$168$125$43$43
1. UNILEVER NV NY SHARE F NEW2016-01-152018-09-17$56$40$16$16
13. UNILEVER NV NY SHARE F NEW2016-01-152018-09-18$731$526$205$205
2. UNION PACIFIC CORP2015-02-052018-04-24$265$245$20$20
2. UNION PACIFIC CORP2015-03-062018-04-24$265$236$29$29
1. UNION PACIFIC CORP2016-01-062018-04-24$133$75$58$58
1. UNION PACIFIC CORP2016-01-062018-09-04$151$75$76$76
2. UNION PACIFIC CORP2016-03-072018-09-04$303$162$141$141
3. UNION PACIFIC CORP2017-02-272018-09-04$454$323$131$131
2. UNION PACIFIC CORP2017-11-302018-09-04$303$254$49$49
4000. USD UNITED MEXICAN2017-12-282018-01-11$4,130$4,147-$17-$17
1000. USD UNITED MEXICAN2018-01-052018-01-11$1,033$1,040-$7-$7
4. UNITED PARCEL SVC INC CL B2013-09-102018-01-29$524$352$172$172
3. UNITED PARCEL SVC INC CL B2014-01-072018-01-29$393$307$86$86
3. UNITED PARCEL SVC INC CL B2014-02-052018-01-29$393$283$110$110
2. UNITED PARCEL SVC INC CL B2014-03-062018-01-30$258$195$63$63
3. UNITED PARCEL SVC INC CL B2015-01-052018-01-30$387$324$63$63
1000. U.S. TREASURY NOTE2018-03-022018-12-19$995$1,000-$5-$5
6000. U.S. TREASURY NOTE2018-03-022018-12-19$5,970$6,001-$31-$31
4000. U.S. TREASURY NOTE2017-12-272018-07-23$3,771$3,891-$120-$120
8000. U.S. TREASURY NOTE2017-12-272018-08-24$7,600$7,782-$182-$182
2000. U.S. TREASURY NOTE2017-12-272018-10-24$1,872$1,946-$74-$74
2000. U.S. TREASURY NOTE2018-01-032018-10-24$1,872$1,945-$73-$73
7000. U.S. TREASURY NOTE2017-12-272018-10-24$6,320$6,578-$258-$258
6000. U.S. TREASURY NOTE2017-12-272018-02-15$5,732$5,806-$74-$74
9000. U.S. TREASURY NOTE2017-12-272018-10-24$8,778$8,834-$56-$56
1000. U.S. TREASURY NOTE2018-01-032018-10-24$975$981-$6-$6
7000. U.S. TREASURY NOTE2017-12-272018-03-02$6,988$6,986$2$2
1000. U.S. TREASURY NOTE2018-01-032018-03-02$998$998
10000. U.S. TREASURY NOTE2017-12-272018-03-02$9,954$9,959-$5-$5
6000. U.S. TREASURY NOTE2017-12-272018-04-26$5,977$5,975$2$2
5000. U.S. TREASURY NOTE2017-12-272018-05-17$4,981$4,979$2$2
3000. U.S. TREASURY NOTE2017-12-272018-09-13$2,997$2,988$9$9
4000. U.S. TREASURY NOTE2018-01-032018-09-13$3,996$3,983$13$13
4000. U.S. TREASURY NOTE2017-12-272018-10-24$3,860$3,947-$87-$87
1000. U.S. TREASURY NOTE2018-01-032018-10-24$965$987-$22-$22
10000. U.S. TREASURY NOTE2017-12-272018-02-15$9,566$9,946-$380-$380
3. UNITEDHEALTH GROUP INC2015-01-162018-01-22$729$315$414$414
6. UNITEDHEALTH GROUP INC2015-01-162018-08-07$1,549$630$919$919
3. UNITEDHEALTH GROUP INC2015-01-162018-10-05$807$315$492$492
2. UNITEDHEALTH GROUP INC2015-02-052018-12-18$514$218$296$296
1. UNITEDHEALTH GROUP INC2015-02-052018-12-20$244$109$135$135
1. UNITEDHEALTH GROUP INC2015-03-062018-12-20$244$115$129$129
7. VULCAN MATERIALS COMPANY COM2017-08-232018-04-06$795$802-$7-$7
3. VULCAN MATERIALS COMPANY COM2017-10-202018-04-06$341$366-$25-$25
3. VULCAN MATERIALS COMPANY COM2017-10-202018-10-11$302$366-$64-$64
4. VULCAN MATERIALS COMPANY COM2017-11-022018-10-11$402$498-$96-$96
2. VULCAN MATERIALS COMPANY COM2017-11-022018-10-17$191$249-$58-$58
4. VULCAN MATERIALS COMPANY COM2017-11-272018-10-17$383$478-$95-$95
3. VULCAN MATERIALS COMPANY COM2018-01-032018-10-17$287$401-$114-$114
4000. WAL-MART STORES INC2017-10-182018-08-15$3,921$3,991-$70-$70
1000. WAL-MART STORES INC2017-10-272018-08-15$980$998-$18-$18
5. WELLS FARGO & CO NEW2014-02-052018-02-08$281$223$58$58
3. WELLS FARGO & CO NEW2014-03-062018-02-08$169$143$26$26
4. WELLS FARGO & CO NEW2015-01-052018-02-08$225$213$12$12
8. WELLS FARGO & CO NEW2015-02-052018-02-08$450$430$20$20
7. WELLS FARGO & CO NEW2015-03-062018-02-08$394$387$7$7
9. WELLS FARGO & CO NEW2015-03-252018-02-08$506$494$12$12
9. WELLS FARGO & CO NEW2015-04-012018-02-08$506$488$18$18
4. WELLS FARGO & CO NEW2015-05-202018-02-08$225$225
3. WELLS FARGO & CO NEW2015-05-222018-02-08$169$169
5. WELLS FARGO & CO NEW2015-05-222018-02-08$281$281
14. WORKDAY INC CL A2018-01-082018-06-19$1,804$1,535$269$269
5. XYLEM INC SHS2018-07-022018-11-20$337$337
23. ZAYO GROUP HLDGS INC2018-01-292018-10-30$682$842-$160-$160
4. BUNGE LIMITED2018-05-212018-08-13$248$280-$32-$32
14. BUNGE LIMITED2018-05-222018-08-13$868$981-$113-$113
4. INVESCO LTD2016-05-242018-01-10$147$123$24$24
9. INVESCO LTD2016-05-242018-01-11$331$276$55$55
2. INVESCO LTD2016-05-252018-01-12$75$63$12$12
3. INVESCO LTD2016-05-252018-01-22$113$94$19$19
5. INVESCO LTD2016-05-252018-01-23$188$157$31$31
5. INVESCO LTD2017-01-092018-01-23$188$155$33$33
4. INVESCO LTD2017-08-292018-01-23$151$129$22$22
19. NIELSEN HOLDINGS PLC SHS2017-09-262018-08-06$423$781-$358-$358
25. NIELSEN HOLDINGS PLC SHS2017-09-262018-08-07$545$1,027-$482-$482
7. NIELSEN HOLDINGS PLC SHS2018-01-032018-08-07$153$252-$99-$99
3. JAPAN TOBACCO INC JPY50000 ORDS2014-03-262018-05-29$80$93-$13-$13
9. JAPAN TOBACCO INC JPY50000 ORDS2014-10-212018-05-29$241$288-$47-$47
7. JAPAN TOBACCO INC JPY50000 ORDS2015-01-052018-05-29$188$186$2$2
6. JAPAN TOBACCO INC JPY50000 ORDS2015-02-052018-05-29$161$174-$13-$13
10. JAPAN TOBACCO INC JPY50000 ORDS2015-03-062018-05-29$268$321-$53-$53
3. JAPAN TOBACCO INC JPY50000 ORDS2016-01-062018-05-29$80$107-$27-$27
4. JAPAN TOBACCO INC JPY50000 ORDS2016-03-072018-05-29$107$163-$56-$56
3. JAPAN TOBACCO INC JPY50000 ORDS2016-03-072018-05-30$80$122-$42-$42
15. JAPAN TOBACCO INC JPY50000 ORDS2016-08-082018-05-30$401$593-$192-$192
6. JAPAN TOBACCO INC JPY50000 ORDS2017-01-092018-05-30$160$206-$46-$46
6. JAPAN TOBACCO INC JPY50000 ORDS2017-07-282018-05-30$160$210-$50-$50
14. JAPAN TOBACCO INC JPY50000 ORDS2017-07-282018-05-31$377$490-$113-$113
2. BROADCOM LTD2017-06-222018-01-24$514$490$24$24
31. FLEX LTD2018-01-182018-04-24$520$607-$87-$87
21. FLEX LTD2018-01-182018-04-25$351$411-$60-$60
FieldValueIRS element (for citing)
Capital Gain Net Income$38,552CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,742AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,275,282NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.002934DistributionYr1Rt
Adjusted Qlfy Distri Yr2$52,397AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$990,984NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052874DistributionYr2Rt
Adjusted Qlfy Distri Yr3$51,474AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$818,367NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062898DistributionYr3Rt
Adjusted Qlfy Distri Yr4$53,691AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$659,315NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.081435DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,218AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$424,960NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.014632DistributionYr5Rt
Total Distribution0.214773TotalDistributionRt
Average Distribution0.042955AverageDistributionRt
Net Vl Noncharitable Assets$1,532,405NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$65,824AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$672NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$66,496AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$44,728QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,344InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,344SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,344TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$144TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 AMERICAN BOULEVARDAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11918 LAKESHORE DRIVEAddressLine1Txt
CityST JOSEPHCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49085ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,494,053AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,688AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,555,741TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,555,741AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,336CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,532,405NetVlNoncharitableAssetsAmt
Minimum Investment Return$76,620MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$76,620MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,344TaxBasedOnInvestmentIncomeAmt
Total Tax$1,344TotalTaxAmt
Distributable Before Adj$75,276DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$75,276DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$75,276DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$44,728ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$44,728QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$44,728AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,276DistributableAsAdjustedAmt
Undistributed Income PY$39,912UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$44,728QualifyingDistributionsAmt
Applied To Year1$39,912AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,816AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$70,460UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BERRIEN COUNTY COUNCIL FOR CHILDREN
4938 NILES RDST JOSEPHMI490859612NONEPCUNRESTRICTED GENERAL$30,000
ST JUDE CHILDREN'S RESEARCH
501 ST JUDE PLACEMEMPHISTX38105NONEPCUNRESTRICTED GENERAL$10,000HOSPITAL
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,223ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,552ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$78,775ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$78,775TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHEIDI BETH FODO CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1501 NJ2-130-03-31AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
59156RBH0 METLIFE INC
46625HHU7 JPMORGAN CHASE & CO$4,125$4,072
38141GGQ1 GOLDMAN SACHS GROUP$5,306$5,190
91324PCN0 UNITEDHEALTH GROUP I$5,125$5,023
172967LP4 CITIGROUP INC$3,045$2,834
05574LFY9 BNP PARIBAS
92343VAX2 VERIZON COMMUNICATIO$4,181$4,130
94974BGA2 WELLS FARGO & COMPAN$6,087$5,804
594918BW3 MICROSOFT CORP$5,002$4,942
68389XBA2 ORACLE CORP$6,071$5,971
61746BED4 MORGAN STANLEY$7,970$7,808
084670BQ0 BERKSHIRE HATHAWAY I
20030NBR1 COMCAST CORP
20030NBJ9 COMCAST CORP
46647PAF3 JPMORGAN CHASE & CO$3,050$2,860
172967LC3 CITIGROUP INC$5,023$4,919
037833AJ9 APPLE INC
0258M0EE5 AMERICAN EXPRESS CRE$3,987$3,957
931142EA7 WAL-MART STORES INC
89114QB64 TORONTO-DOMINION BAN
38141GFM1 GOLDMAN SACHS GROUP
666807BQ4 NORTHROP GRUMMAN COR$3,970$3,871
26078JAA8 DOWDUPONT INC$5,015$5,048
037833AK6 APPLE INC$3,869$3,868
91159HHR4 US BANCORP$2,831$2,874
913017DB2 UNITED TECHNOLOGIES$5,019$4,980
931142EK5 WALMART INC$4,018$4,041
023135AZ9 AMAZON.COM INC$5,781$5,832
025816BW8 AMERICAN EXPRESS CO$5,020$5,014
06406HDD8 BANK OF NY MELLON CO$2,979$2,980
126650DC1 CVS HEALTH CORP$3,004$2,991
002824BD1 ABBOTT LABORATORIES$2,975$2,974
035242AP1 ANHEUSER-BUSCH INBEV$4,113$3,771
037833AR1 APPLE INC$3,996$4,005
035242AJ5 ANHEUSER-BUSCH INBEV$3,977$3,934
20030NCQ2 COMCAST CORP$4,002$4,041
29379VBE2 ENTERPRISE PRODUCTS$4,121$3,958
494550BL9 KINDER MORGAN ENER P$4,103$3,998
14040HBW4 CAPITAL ONE FINANCIA$2,925$2,772
06367T4W7 BANK OF MONTREAL$3,986$3,998

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
58155Q103 MCKESSON CORPORATION$3,237$2,320
56585A102 MARATHON PETROLEUM C$2,406$2,596
493267108 KEYCORP NEW COM
487836108 KELLOGG COMPANY COMM$2,144$1,938
46625H100 J P MORGAN CHASE & C$7,891$10,445
460146103 INTERNATIONAL PAPER$6,407$5,449
369604103 GENERAL ELECTRIC CO
337932107 FIRSTENERGY CORP$3,356$4,018
17275R102 CISCO SYS INC$6,735$8,579
12626K203 CRH PLC ADR$2,037$1,528
X4551T105 KONE OYJ$6,274$6,236
949746101 WELLS FARGO & CO NEW$16,071$13,824
913017109 UNITED TECHNOLOGIES$4,457$4,046
904784709 UNILEVER NV NY SHARE$8,623$9,038
88032Q109 TENCENT HOLDINGS LTD$5,079$4,894
87971M103 TELUS CORP$7,257$7,191
818800104 SGS SOC GEN SRVLLNCE$2,243$1,979
80007R105 SANDS CHINA LTD UNSP
771195104 ROCHE HLDG LTD SPONS
713448108 PEPSICO INC$8,113$8,396
438516106 HONEYWELL INTL INC$2,812$2,510
285512109 ELECTRONIC ARTS$4,669$3,314
046353108 ASTRAZENECA PLC SPON$7,069$8,887
00507V109 ACTIVISION BLIZZARD$1,934$1,490
902973304 US BANCORP DEL$3,804$3,839
89151E109 TOTAL FINA ELF S.A.$1,838$1,826
844741108 SOUTHWEST AIRLINES C
808513105 SCHWAB CHARLES CORP$2,020$1,827
744320102 PRUDENTIAL FINL INC
594918104 MICROSOFT CORP COM$11,530$20,923
460690100 INTERPUBLIC GROUP OF
25754A201 DOMINOS PIZZA INC$1,637$1,984
23304Y100 DBS GROUP HLDGS LTD$1,750$2,301
110448107 BRITISH AMERICAN TOB$8,642$4,460
084670702 BERKSHIRE HATHAWAYIN$2,234$2,246
036752103 ANTHEM INC$3,074$5,515
03524A108 ANHEUSER-BUSCH INBEV
02209S103 ALTRIA GROUP INC$12,535$9,631
02079K305 ALPHABET INC SHS$5,013$7,315
00724F101 ADOBE SYS INC COM$3,569$4,977
00287Y109 ABBVIE INC SHS$3,662$4,149
Y09827109 BROADCOM LTD
929160109 VULCAN MATERIALS COM
717081103 PFIZER INC COM$12,139$16,107
67066G104 NVIDIA CORP$2,161$2,270
25157Y202 DEUTSCHE POST AG SHS$6,270$4,783
149123101 CATERPILLAR INC
33616C100 FIRST REP BK SAN FRN$1,008$869
256677105 DOLLAR GENERAL CORP$1,759$2,270
191216100 COCA-COLA CO USD$6,543$7,197
10922N103 BRIGHTHOUSE FINL INC
015351109 ALEXION PHARMACEUTIC
J27869106 JAPAN TOBACCO INC JP$3,115$2,194
G491BT108 INVESCO LTD
718172109 PHILIP MORRIS INTL I$6,160$4,339
670100205 NOVO NORDISK A/S ADR$5,196$5,022
66987V109 NOVARTIS AG SPNSRD A$12,722$13,472
571748102 MARSH & MCLENNAN COS$1,725$1,994
500472303 KONINKLIJKE PHILIPS$7,652$7,408
45262P102 IMPERIAL BRANDS PLC$8,499$5,890
452327109 ILLUMINA INC$2,336$3,299
437076102 HOME DEPOT INC USD 0
37733W105 GLAXO SMITHKLINE PLC$5,855$5,273
30303M102 FACEBOOK INC$3,501$3,146
30161N101 EXELON CORP
294429105 EQUIFAX INC
09062X103 BIOGEN IDEC INC
075887109 BECTON DICKINSON AND$3,980$4,281
037833100 APPLE COMPUTER INC C$3,223$2,839
03662P107 ANTA SPORTS PROD-UNS$1,415$2,136
026874784 AMERICAN INTERNATION$6,659$4,572
911312106 UNITED PARCEL SVC IN$2,070$1,853
893641100 TRANSDIGM GROUP INC
80105N105 SANOFI-SYNTHELABO$6,747$6,555
78409V104 S&P GLOBAL INC$3,047$3,059
65339F101 NEXTERA ENERGY INC S$1,726$2,433
58933Y105 MERCK AND CO INC SHS$4,447$5,884
501044101 KROGER COMPANY COMMO
423012301 HEINEKEN N V$2,684$2,770
25243Q205 DIAGEO PLC SPON ADR$5,225$6,381
174610105 CITIZENS FINL GROUP$1,288$1,368
101137107 BOSTON SCIENTIFIC CO$3,479$4,347
093671105 H & R BLOCK INCORPOR
01609W102 ALIBABA GROUP HOLDIN
00817Y108 AETNA INC
G5960L103 MEDTRONIC PLC SHS$6,412$7,277
92532F100 VERTEX PHARMACEUTICA$2,107$2,486
90384S303 ULTA SALON COSMETICS
89417E109 TRAVELERS COS INC$2,331$2,395
880770102 TERADYNE INC
778296103 ROSS STORES INC
775109200 ROGERS COMMUNICATION$6,399$7,792
74834L100 QUEST DIAGNOSTICS IN
747525103 QUALCOMM INC$2,774$2,789
742718109 PROCTER & GAMBLE CO$6,491$6,894
70450Y103 PAYPAL HOLDINGS INC$2,644$3,532
641069406 NESTLE S A SPONSORED$5,938$6,396
86959C103 SVENSKA HANDELSBANKE$4,021$3,413
867914103 SUNTRUST BANKS INC$1,422$1,412
83546A203 SONIC HEALTHCARE LTD$2,757$2,867
741503403 PRICELINE COM INC
74005P104 PRAXAIR INC
666807102 NORTHROP GRUMMAN COR$1,826$1,959
59156R108 METLIFE INC$6,045$5,297
548661107 LOWES COMPANIES INC$1,989$2,309
539439109 LLOYDS TSB GROUP PLC
21036P108 CONSTELLATION BRANDS$4,353$3,216
052769106 AUTODESK INC COM$2,482$2,958
03634M208 ANSELL LTD-SPON$1,855$2,051
023135106 AMAZON COM INC$11,164$16,522
N07059210 ASML HLDG NV NY REG$3,532$3,112
92826C839 VISA INC CL A SHRS$8,056$10,291
92343V104 VERIZON COMMUNICATIO$9,683$10,963
907818108 UNION PACIFIC CORP$4,322$4,562
780259206 ROYAL DUTCH SHELL PL
64110L106 NETFLIX COM INC$3,690$5,353
620076307 MOTOROLA SOLUTIONS I$1,583$2,646
58733R102 MERCADOLIBRE INC$3,149$2,929
55261F104 M & T BK CORP$2,607$2,863
512807108 LAM RESH CORP COM
50540R409 LABORATORY CORP AMER
478160104 JOHNSON & JOHNSON CO$5,758$6,194
42809H107 HESS CORP$1,893$1,539
406216101 HALLIBURTON COMPANY
38141G104 GOLDMAN SACHS GROUP$3,523$2,840
37636P108 GIVAUDAN SA UNSP ADR
372460105 GENUINE PARTS CO$5,934$6,241
26138E109 DR PEPPER SNAPPLE GR
26078J100 DOWDUPONT INC COM$2,285$1,872
20030N101 COMCAST CORP NEW CL$3,889$4,018
172967424 CITIGROUP INC COM NE$9,146$8,225
166764100 CHEVRONTEXACO CORP
02341R302 AMCOR LTD ADR NEW$7,678$6,100
02079K107 ALPHABET INC SHS
G6518L108 NIELSEN HOLDINGS PLC
91324P102 UNITED HEALTH GROUP$6,918$9,965
88579Y101 3M CO$6,856$6,859
874039100 TAIWAN SEMICONDUCTOR$5,925$7,087
867224107 SUNCOR ENERGY INC NE$5,974$5,146
744573106 PUBLIC SERVICE ENTER$2,787$3,227
69331C108 PG&E CORP
68389X105 ORACLE CORPORATION$6,242$6,547
617446448 MORGAN STANLEY DEAN$3,859$4,362
577081102 MATTEL INC$1,247$639
539830109 LOCKHEED MARTIN CORP$1,812$1,833
609207105 MONDELEZ INTERNATION$2,128$1,961
759530108 RELX PLC$2,196$2,196
98978V103 ZOETIS INC$1,189$1,369
81762P102 SERVICENOW INC$2,961$3,027
88160R101 TESLA MTRS INC$1,202$1,331
969457100 WILLIAMS CO INC$5,405$4,388
032511107 ANADARKO PETE CORP$1,991$1,228
25179M103 DEVON ENERGY CORPORA$2,356$1,352
054561105 AXA EQUITABLE HLDGS$1,333$1,264
857477103 STATE ST CORP COM$2,800$2,144
09061G101 BIOMARIN PHARMACEUTI$1,085$937
09857L108 BOOKING HLDGS INC$3,996$5,167
12572Q105 CME GROUP INC$2,711$3,010
192446102 COGNIZANT TECHNOLOGY$2,790$2,349
444859102 HUMANA INC COM$2,887$2,865
78410G104 SBA COMMUNICATIONS C$2,766$2,752
79466L302 SALESFORCE COM INC$5,076$5,479
016255101 ALIGN TECHNOLOGY INC$2,691$2,513
363576109 GALLAGHER ARTHUR J &$1,357$1,400
776696106 ROPER INDS INC NEW$1,901$1,866
98419M100 XYLEM INC SHS$1,679$1,601
G51502105 JOHNSON CTLS INTL PL$2,920$2,372
126650100 CVS CORP$2,023$1,704
05523R107 BAE SYS PLC$3,995$3,372
15135B101 CENTENE CORP DEL$3,107$2,652
461202103 INTUIT INC COM$4,180$3,937
44919P508 IAC INTERACTIVECORP$1,563$1,464
565849106 MARATHON OIL CORP$1,984$1,305
57636Q104 MASTERCARD INC$5,625$5,848
704326107 PAYCHEX INC COM$2,305$2,150
12514G108 CDW CORP$1,181$1,297
14149Y108 CARDINAL HEALTH INC$1,302$803
22160N109 COSTAR GROUP INC$3,963$3,711
46120E602 INTUITIVE SURGICAL I$3,042$2,874
654106103 NIKE INC CL B$1,716$2,002
682680103 ONEOK INC$3,487$2,859
824348106 SHERWIN-WILLIAMS COM$3,266$3,148
882508104 TEXAS INSTRUMENTS IN$1,668$1,607
80687P106 SCHNEIDER ELEC SA$3,667$2,880
055622104 BP P L C SPONS ADR$5,757$4,854

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$251,414USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$249,532USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MIDAT COST$68,639$79,211
46432F842 ISHARES CORE MSCI EAAT COST$75,312$62,810
09256H286 BLACKROCK STRATEGIC
46434G103 ISHARES CORE MSCI EMAT COST$62,185$61,578
464287804 ISHARES CORE S&P SMAAT COST$34,056$41,037
09260B382 BLACKROCK STRATEGICAT COST$152,708$147,101

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
COST BASIS ADJ$3,487
ACCRUED INTEREST$18
TYE SALES ADJ$146

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$583$583$0
OTHER EXPENSE (NON-DEDUCTIBLE$97$97$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJ$878
ROUNDING$2

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$11,819Amt
Net Investment Income$7,091NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,728DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,102$1,102$0
EXCISE TAX - PRIOR YEAR$973$0$0
EXCISE TAX ESTIMATES$1,200$0$0
FOREIGN TAXES ON NONQUALIFIED$101$101$0

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