W W HARRISON JR ACCT 21987 0-3: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- W W HARRISON JR ACCT 21987 0-3 (EIN 23-6417240)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-09-27
- IRS object ID
- 201902709349100010
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-27T13:00:53-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236417240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON WW JR ABINGTON HOSP MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2019-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-09-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 709D739113E9E1B9140494A28C322A7384460440 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $25,555,516 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $689,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $689,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,836,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,670 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $918,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $918,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,081 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,009 | 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 |
| Accounting Fees Rev And Expnss | $928 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $928 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,721 | 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 | $1,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,541,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,541,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,717,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,557,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$798,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $759,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,228 | CashEOYAmt |
| Cash EOYFMV | $6,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $797,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,065 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $23,680,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,306,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,177,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,478,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,684,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,555,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $24,478,084 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,684,987 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,478,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,684,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,478,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,684,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,478,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$798,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,185 | OtherIncreasesAmt |
| Subtotal | $23,685,738 | SubtotalAmt |
| Other Decreases | $751 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,684,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. US TREASURY NOTE 3.375% 11/15/19 | 2018-05-01 | 2018-06-05 | $50,668 | $50,703 | -$35 | -$35 | |
| 51. MONSANTO CO NEW | 2018-03-21 | 2018-06-07 | $6,528 | $6,076 | $452 | $452 | |
| 132. AT & T INC | 2017-09-26 | 2018-06-14 | $4,301 | $5,150 | -$849 | -$849 | |
| 97. CISCO SYSTEMS INC | 2014-02-28 | 2018-06-14 | $4,328 | $2,313 | $2,015 | $2,015 | |
| 197. COMPASS GROUP PLC ADR | 2016-02-18 | 2018-06-14 | $4,298 | $3,654 | $644 | $644 | |
| 225. EXXON MOBIL CORPORATION | 2014-07-29 | 2018-06-14 | $18,396 | $22,811 | -$4,415 | -$4,415 | |
| 520. FERGUSON PLC-ADR | 2016-12-02 | 2018-06-14 | $4,237 | $3,260 | $977 | $977 | |
| 39. JPMORGAN CHASE & CO | 2017-12-13 | 2018-06-14 | $4,220 | $4,156 | $64 | $64 | |
| 270. LVMH MOET HENNESSY UNSP ADR - ADR | 2014-02-28 | 2018-06-14 | $18,733 | $10,040 | $8,693 | $8,693 | |
| 212. MICROSOFT CORP | 2013-08-05 | 2018-06-14 | $21,493 | $9,893 | $11,600 | $11,600 | |
| 229. PUBLIC SVC ENTERPRISE GROUP INC | 2013-08-05 | 2018-06-14 | $11,886 | $7,843 | $4,043 | $4,043 | |
| 152. SIEMENS AG - SPONSORED ADR | 2013-10-31 | 2018-06-14 | $10,620 | $9,721 | $899 | $899 | |
| .306 EVERGY INC | 2017-12-11 | 2018-06-15 | $16 | $18 | -$2 | -$2 | |
| 148.13 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2018-06-15 | $148 | $157 | -$9 | -$9 | |
| 348.82 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2018-06-15 | $349 | $345 | $4 | $4 | |
| 114. EVERGY INC | 2017-12-11 | 2018-06-20 | $6,165 | $6,587 | -$422 | -$422 | |
| .313 FERGUSON PLC-ADR | 2017-06-30 | 2018-06-20 | $3 | $2 | $1 | $1 | |
| 1078.88 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2018-06-25 | $1,079 | $1,100 | -$21 | -$21 | |
| 587.51 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2018-06-25 | $588 | $612 | -$24 | -$24 | |
| .842 AT & T INC | 2017-12-11 | 2018-07-02 | $27 | $31 | -$4 | -$4 | |
| 143.28 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2018-07-15 | $143 | $152 | -$9 | -$9 | |
| 321.26 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2018-07-15 | $321 | $318 | $3 | $3 | |
| 476.97 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2018-07-25 | $477 | $486 | -$9 | -$9 | |
| 323.66 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2018-07-25 | $324 | $337 | -$13 | -$13 | |
| 150.7 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2018-08-15 | $151 | $160 | -$9 | -$9 | |
| 310.29 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2018-08-15 | $310 | $307 | $3 | $3 | |
| 20000. US TREASURY NOTE 3.375% 11/15/19 | 2010-03-16 | 2018-08-21 | $20,208 | $19,593 | $615 | $615 | |
| 5000. US TREASURY NOTE 1.625% 6/30/19 | 2014-06-30 | 2018-08-21 | $4,968 | $4,999 | -$31 | -$31 | |
| 542. NTT DOCOMO, INC. - ADR | 2016-05-23 | 2018-08-23 | $13,758 | $13,234 | $524 | $524 | |
| 57. NEXTERA ENERGY INC | 2016-06-28 | 2018-08-23 | $9,824 | $7,237 | $2,587 | $2,587 | |
| 1020. TELENOR ASA - ADR | 2013-08-05 | 2018-08-23 | $19,768 | $22,736 | -$2,968 | -$2,968 | |
| 263. TE CONNECTIVITY LTD | 2017-06-30 | 2018-08-23 | $23,960 | $20,690 | $3,270 | $3,270 | |
| 1611.74 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2018-08-25 | $1,612 | $1,643 | -$31 | -$31 | |
| 741.03 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2018-08-25 | $741 | $772 | -$31 | -$31 | |
| 30000. US TREASURY NOTE 3.375% 11/15/19 | 2010-03-26 | 2018-09-11 | $30,259 | $29,828 | $431 | $431 | |
| 153.32 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2018-09-15 | $153 | $162 | -$9 | -$9 | |
| 328.76 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2018-09-15 | $329 | $325 | $4 | $4 | |
| 39030.459 DRIEHAUS ACTIVE INCOME FUND | 2013-07-16 | 2018-09-18 | $380,937 | $418,492 | -$37,555 | -$37,555 | |
| 1382.74 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2018-09-25 | $1,383 | $1,410 | -$27 | -$27 | |
| 319.38 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2018-09-25 | $319 | $333 | -$14 | -$14 | |
| 325. ELI LILLY & CO COM | 2016-12-20 | 2018-09-26 | $34,648 | $23,894 | $10,754 | $10,754 | |
| 278. TORONTO DOMINION BK ONT COM NEW | 2015-02-20 | 2018-09-26 | $16,960 | $12,270 | $4,690 | $4,690 | |
| 150.66 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2018-10-15 | $151 | $160 | -$9 | -$9 | |
| 258.54 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2018-10-15 | $259 | $256 | $3 | $3 | |
| .7 GARRETT MOTION INC | 2017-12-11 | 2018-10-16 | $11 | $12 | -$1 | -$1 | |
| 20000. US TREASURY NOTE 3.375% 11/15/19 | 2010-03-26 | 2018-10-16 | $20,138 | $19,886 | $252 | $252 | |
| 15000. US TREASURY NOTE 2.625% 8/15/20 | 2010-09-29 | 2018-10-16 | $14,936 | $15,173 | -$237 | -$237 | |
| 1454.32 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2018-10-25 | $1,454 | $1,483 | -$29 | -$29 | |
| 510.47 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2018-10-25 | $510 | $532 | -$22 | -$22 | |
| 181. PHILIP MORRIS INTERNATIONAL IN | 2013-08-05 | 2018-10-26 | $16,186 | $16,166 | $20 | $20 | |
| 58. PRAXAIR INC COM | 2017-12-11 | 2018-10-31 | $9,480 | $8,844 | $636 | $636 | |
| 151.34 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2018-11-15 | $151 | $160 | -$9 | -$9 | |
| 55.21 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2018-11-15 | $55 | $55 | |||
| .8333 RESIDEO TECHNOLOGIES INC | 2017-12-11 | 2018-11-15 | $19 | $22 | -$3 | -$3 | |
| 168. AXA - ADR | 2017-09-26 | 2018-11-20 | $4,035 | $4,916 | -$881 | -$881 | |
| 517. COMPASS GROUP PLC ADR | 2015-02-20 | 2018-11-20 | $10,924 | $9,502 | $1,422 | $1,422 | |
| 194. EXXON MOBIL CORPORATION | 2015-06-22 | 2018-11-20 | $15,101 | $16,563 | -$1,462 | -$1,462 | |
| 64. JPMORGAN CHASE & CO | 2017-12-13 | 2018-11-20 | $6,996 | $6,820 | $176 | $176 | |
| 55. MERCK & CO INC NEW | 2014-09-04 | 2018-11-20 | $4,146 | $3,346 | $800 | $800 | |
| 50. NESTLE S.A. REGISTERED SHARES - ADR | 2013-08-05 | 2018-11-20 | $4,204 | $3,483 | $721 | $721 | |
| 47. NOVARTIS AG - ADR | 2014-11-14 | 2018-11-20 | $4,158 | $4,403 | -$245 | -$245 | |
| 192. PPL CORPORATION | 2017-12-11 | 2018-11-20 | $6,019 | $6,657 | -$638 | -$638 | |
| 94. PFIZER INC | 2013-08-05 | 2018-11-20 | $4,114 | $2,750 | $1,364 | $1,364 | |
| 134. ROCHE HOLDINGS LTD - ADR | 2017-03-10 | 2018-11-20 | $4,175 | $4,295 | -$120 | -$120 | |
| 400. SIEMENS AG - SPONSORED ADR | 2013-10-31 | 2018-11-20 | $22,585 | $25,539 | -$2,954 | -$2,954 | |
| 600.8 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2018-11-25 | $601 | $612 | -$11 | -$11 | |
| 336.54 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2018-11-25 | $337 | $351 | -$14 | -$14 | |
| 28000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21 | 2018-02-13 | 2018-11-27 | $27,642 | $27,818 | -$176 | -$176 | |
| 49. AETNA INC-NEW | 2017-12-11 | 2018-11-28 | $10,419 | $8,969 | $1,450 | $1,450 | |
| .218 DIAMONDBACK ENERGY INC | 2017-12-11 | 2018-12-07 | $23 | $24 | -$1 | -$1 | |
| 35000. US TREASURY NOTE 2.625% 8/15/20 | 2010-09-29 | 2018-12-12 | $34,908 | $34,698 | $210 | $210 | |
| 2982.75 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2018-12-15 | $2,983 | $3,160 | -$177 | -$177 | |
| 302.65 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2018-12-15 | $303 | $299 | $4 | $4 | |
| 85.74 EXPRESS SCRIPTS HOLDING CO | 2017-12-11 | 2018-12-20 | $8,038 | $5,836 | $2,202 | $2,202 | |
| 1.26 EXPRESS SCRIPTS HOLDING CO | 2017-12-11 | 2018-12-20 | $62 | $86 | -$24 | -$24 | |
| 713.38 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2018-12-25 | $713 | $727 | -$14 | -$14 | |
| 196.72 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2018-12-25 | $197 | $205 | -$8 | -$8 | |
| .052 CVS HEALTH CORPORATION | 2018-11-29 | 2018-12-26 | $3 | $4 | -$1 | -$1 | |
| .176 CIGNA CORP | 2017-12-11 | 2019-01-15 | $34 | $32 | $2 | $2 | |
| 116.07 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-01-15 | $116 | $123 | -$7 | -$7 | |
| 307.48 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2019-01-15 | $307 | $304 | $3 | $3 | |
| 27000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21 | 2018-02-13 | 2019-01-24 | $26,773 | $26,837 | -$64 | -$64 | |
| 833.92 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-01-25 | $834 | $850 | -$16 | -$16 | |
| 301.46 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-01-25 | $301 | $314 | -$13 | -$13 | |
| 70000. US TREASURY NOTE 3.625% 2/15/21 | 2011-03-28 | 2019-01-29 | $71,452 | $74,761 | -$3,309 | -$3,309 | |
| 86. VECTREN CORP | 2017-12-11 | 2019-02-01 | $6,192 | $5,946 | $246 | $246 | |
| 60000. CISCO SYSTEMS INC 4.950% 2/15/19 | 2017-05-09 | 2019-02-15 | $60,000 | $63,467 | -$3,467 | -$3,467 | |
| 116.54 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-02-15 | $117 | $123 | -$6 | -$6 | |
| 52.01 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2019-02-15 | $52 | $51 | $1 | $1 | |
| 612.23 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-02-25 | $612 | $624 | -$12 | -$12 | |
| 263.85 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-02-25 | $264 | $275 | -$11 | -$11 | |
| 319. PPL CORPORATION | 2017-12-11 | 2019-02-26 | $10,124 | $11,060 | -$936 | -$936 | |
| 106. ANALOG DEVICES INC | 2018-02-22 | 2019-03-05 | $11,490 | $9,411 | $2,079 | $2,079 | |
| 542. LAS VEGAS SANDS CORP | 2013-12-04 | 2019-03-05 | $32,357 | $34,932 | -$2,575 | -$2,575 | |
| 117. FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-03-15 | $117 | $124 | -$7 | -$7 | |
| 371.56 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2019-03-15 | $372 | $368 | $4 | $4 | |
| 147. ANALOG DEVICES INC | 2017-09-01 | 2019-03-25 | $15,427 | $12,973 | $2,454 | $2,454 | |
| 710. DOWDUPONT INC | 2018-05-17 | 2019-03-25 | $38,062 | $48,562 | -$10,500 | -$10,500 | |
| 788.89 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-03-25 | $789 | $804 | -$15 | -$15 | |
| 227.08 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-03-25 | $227 | $237 | -$10 | -$10 | |
| 466. TORONTO DOMINION BK ONT COM NEW | 2015-02-20 | 2019-03-25 | $25,573 | $19,708 | $5,865 | $5,865 | |
| 50000. US BANCORP 2.200% 4/25/19 | 2014-05-15 | 2019-03-25 | $50,000 | $50,664 | -$664 | -$664 | |
| .176 WABTEC CORP | 2019-01-31 | 2019-03-27 | $13 | $14 | -$1 | -$1 | |
| 88. AMEREN CORP | 2017-12-11 | 2019-04-04 | $6,295 | $5,556 | $739 | $739 | |
| 221. BANK OF AMERICA CORP | 2017-12-11 | 2019-04-04 | $6,437 | $6,431 | $6 | $6 | |
| 21. COHERENT INC | 2017-12-11 | 2019-04-04 | $3,196 | $6,159 | -$2,963 | -$2,963 | |
| 198. FLIR SYS INC COM | 2017-12-11 | 2019-04-04 | $9,536 | $9,193 | $343 | $343 | |
| 7. GARRETT MOTION INC | 2017-12-11 | 2019-04-04 | $113 | $116 | -$3 | -$3 | |
| 63. KEURIG DR PEPPER INC | 2017-12-11 | 2019-04-04 | $1,726 | $5,913 | -$4,187 | -$4,187 | |
| 106. MOLSON COORS BREWING CO | 2017-12-11 | 2019-04-04 | $6,418 | $8,584 | -$2,166 | -$2,166 | |
| 91. ONEOK INC COM | 2017-12-11 | 2019-04-04 | $6,263 | $4,904 | $1,359 | $1,359 | |
| 111. PG&E CORP COM | 2017-12-11 | 2019-04-04 | $2,101 | $5,909 | -$3,808 | -$3,808 | |
| 320. REPUBLIC SERVICES INC CL A COMM | 2017-12-11 | 2019-04-04 | $25,509 | $20,851 | $4,658 | $4,658 | |
| 12. RESIDEO TECHNOLOGIES INC | 2017-12-11 | 2019-04-04 | $237 | $319 | -$82 | -$82 | |
| 124. SOUTHERN CO | 2017-12-11 | 2019-04-04 | $6,320 | $6,369 | -$49 | -$49 | |
| 76. VALERO ENERGY CORP | 2017-12-11 | 2019-04-04 | $6,320 | $6,671 | -$351 | -$351 | |
| 279. WASTE MANAGEMENT INC | 2017-12-11 | 2019-04-04 | $28,564 | $23,827 | $4,737 | $4,737 | |
| 73. WESTERN DIGITAL CORP | 2017-12-11 | 2019-04-04 | $3,751 | $5,929 | -$2,178 | -$2,178 | |
| 171. NXP SEMICONDUCTORS NV | 2017-12-11 | 2019-04-04 | $16,521 | $19,827 | -$3,306 | -$3,306 | |
| 117.46 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-04-15 | $117 | $124 | -$7 | -$7 | |
| 416.8 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2019-04-15 | $417 | $412 | $5 | $5 | |
| 1135.27 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-04-25 | $1,135 | $1,157 | -$22 | -$22 | |
| 273.82 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-04-25 | $274 | $285 | -$11 | -$11 | |
| 20000. US TREASURY NOTE 3.625% 2/15/21 | 2011-03-28 | 2019-04-25 | $20,447 | $20,300 | $147 | $147 | |
| 25000. US TREASURY NOTE 1.625% 11/30/21 | 2016-12-08 | 2019-04-25 | $24,652 | $24,913 | -$261 | -$261 | |
| 25000. US TREASURY NOTE 1.500% 2/15/20 | 2019-02-19 | 2019-04-25 | $24,788 | $24,773 | $15 | $15 | |
| .333 FOX CORP | 2019-03-19 | 2019-05-03 | $12 | $14 | -$2 | -$2 | |
| 20.4 ALCON INC | 2018-10-26 | 2019-05-03 | $1,201 | $1,052 | $149 | $149 | |
| 128.6 ALCON INC | 2013-08-05 | 2019-05-03 | $7,569 | $5,889 | $1,680 | $1,680 | |
| 110. BORG WARNER INC. | 2017-12-11 | 2019-05-08 | $4,353 | $5,890 | -$1,537 | -$1,537 | |
| 92. COGNEX CORP | 2017-12-11 | 2019-05-08 | $4,386 | $5,839 | -$1,453 | -$1,453 | |
| 135. HALLIBURTON CO | 2017-12-11 | 2019-05-08 | $3,548 | $6,061 | -$2,513 | -$2,513 | |
| 147. LKQ CORP | 2017-12-11 | 2019-05-08 | $4,097 | $5,968 | -$1,871 | -$1,871 | |
| 89. STERICYCLE INC COM | 2017-12-11 | 2019-05-08 | $4,399 | $6,005 | -$1,606 | -$1,606 | |
| 83. WALGREENS BOOTS ALLIANCE INC | 2017-12-11 | 2019-05-08 | $4,446 | $5,992 | -$1,546 | -$1,546 | |
| 596. TRANSOCEAN LTD. | 2017-12-11 | 2019-05-08 | $4,550 | $5,981 | -$1,431 | -$1,431 | |
| 153. MYLAN N V | 2017-12-11 | 2019-05-08 | $3,329 | $5,935 | -$2,606 | -$2,606 | |
| .0399 WALT DISNEY CO | 2017-12-11 | 2019-05-14 | $5 | $228 | -$223 | -$223 | |
| 117.92 FHLMC POOL J11164 4.500% 11/01/24 | 2010-08-11 | 2019-05-15 | $118 | $125 | -$7 | -$7 | |
| 48.61 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2019-05-15 | $49 | $48 | $1 | $1 | |
| 1913.8 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2019-05-25 | $1,914 | $1,951 | -$37 | -$37 | |
| 424.81 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2019-05-25 | $425 | $442 | -$17 | -$17 | |
| 25000. US TREASURY NOTE 1.625% 11/30/21 | 2016-12-08 | 2019-05-28 | $24,786 | $24,913 | -$127 | -$127 | |
| CAPITAL GAIN DIVIDENDS | $252,905 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,670 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,235,731 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,588,111 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $975,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,028,867 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038975 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $975,176 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,197,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040301 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $973,128 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,003,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037422 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $985,558 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,979,734 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039454 | DistributionYr5Rt |
| Total Distribution | 0.202629 | TotalDistributionRt |
| Average Distribution | 0.040526 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,774,773 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,044,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,594 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,052,142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,557,966 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,474 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,474 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,880 | OverpaymentAmt |
| Applied To ES Tax | $7,596 | AppliedToESTaxAmt |
| Refund | $15,284 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Wells Fargo Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $160,090 | 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 | $25,502,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $665,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,167,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,167,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $392,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,774,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,288,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,288,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,594 | TotalTaxAmt |
| Distributable Before Adj | $1,281,145 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,281,145 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,281,145 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,557,966 | 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 | $1,557,966 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,594 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,550,372 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,281,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $742,713 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| 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 | $1,557,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $742,713 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $815,253 | 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 | $465,892 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN PHIL KUHNE | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,541,015 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,541,015 | 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 | $689,126 | 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 | $229,670 | 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 | $918,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $918,796 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $928 | Amt |
| Disbursements Charitable Prps | $928 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (382 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 50540RAP7 LABORATORY CORP OF 3 | AT COST | $30,548 | $30,376 |
| 501044CQ2 KROGER CO/THE 3.400% | AT COST | $30,958 | $30,513 |
| 9128284S6 US TREASURY NOTE | AT COST | $49,986 | $51,574 |
| 594918BJ2 MICROSOFT CORP | AT COST | $52,977 | $51,735 |
| 097023AZ8 BOEING CO 4.875% 2/1 | AT COST | $60,317 | $50,816 |
| 637432MQ5 NATIONAL RURAL UTIL | AT COST | $70,615 | $71,248 |
| 36192BAY3 GS MORTGAGE SECURITI | AT COST | $100,381 | $96,535 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | $116,519 | $101,060 |
| 812578102 SEATTLE GENETICS INC | AT COST | $5,482 | $6,507 |
| 37045V100 GENERAL MOTORS CO | AT COST | $5,874 | $4,701 |
| 626717102 MURPHY OIL CORP | AT COST | $5,904 | $4,722 |
| 778296103 ROSS STORES INC | AT COST | $5,904 | $7,160 |
| 064058100 THE BANK OF NEW YORK | AT COST | $5,909 | $4,611 |
| 918204108 V F CORP | AT COST | $5,915 | $6,632 |
| 896239100 TRIMBLE NAV LTD | AT COST | $5,917 | $5,746 |
| 59156R108 METLIFE INC | AT COST | $5,927 | $5,083 |
| 278865100 ECOLAB INC | AT COST | $5,951 | $8,100 |
| 12572Q105 CME GROUP INC | AT COST | $5,962 | $7,493 |
| 219350105 CORNING INC | AT COST | $5,966 | $5,278 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $5,997 | $5,372 |
| 883556102 THERMO FISHER SCIENT | AT COST | $5,998 | $8,543 |
| 444859102 HUMANA INC | AT COST | $5,817 | $5,632 |
| 115236101 BROWN & BROWN INC | AT COST | $5,890 | $7,198 |
| 27579R104 EAST WEST BANCORP IN | AT COST | $5,892 | $4,187 |
| 15189T107 CENTERPOINT ENERGY I | AT COST | $5,906 | $5,830 |
| 714046109 PERKINELMER, INC | AT COST | $5,918 | $7,253 |
| 984121608 XEROX CORP | AT COST | $5,924 | $6,122 |
| 291011104 EMERSON ELECTRIC CO | AT COST | $5,941 | $5,361 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $5,965 | $7,438 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $5,977 | $5,480 |
| 42809H107 HESS CORP | AT COST | $5,983 | $7,262 |
| 247361702 DELTA AIR LINES INC | AT COST | $5,988 | $5,717 |
| 629377508 NRG ENERGY INC | AT COST | $6,167 | $5,651 |
| 78409V104 S&P GLOBAL INC | AT COST | $6,415 | $6,416 |
| 693506107 PPG INDUSTRIES INC | AT COST | $8,806 | $7,953 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $8,879 | $10,134 |
| 816851109 SEMPRA ENERGY COM | AT COST | $8,923 | $9,990 |
| 682680103 ONEOK INC COM | AT COST | $10,185 | $12,024 |
| 863667101 STRYKER CORP | AT COST | $11,689 | $14,109 |
| 912828K74 US TREASURY NOTE | AT COST | $14,757 | $14,994 |
| 172967HU8 CITIGROUP INC 2.500% | AT COST | $30,082 | $29,994 |
| 026874CU9 AMERICAN INTL GROUP | AT COST | $32,382 | $31,829 |
| 277432AN0 EASTMAN CHEMICAL CO | AT COST | $36,289 | $35,797 |
| 55907RAA6 MAGELLAN MIDSTREAM 4 | AT COST | $38,224 | $35,852 |
| 00758M162 ACADIAN EMERGING MAR | AT COST | $400,000 | $335,949 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $400,000 | $354,406 |
| 464287804 ISHARES TR SMALLCAP | AT COST | $599,377 | $559,238 |
| 370334104 GENERAL MILLS INC | AT COST | $11,785 | $10,481 |
| G5960L103 MEDTRONIC PLC | AT COST | $11,788 | $13,424 |
| 756109104 REALTY INCOME CORP C | AT COST | $11,890 | $14,927 |
| G9618E107 WHITE MTNS INS GROUP | AT COST | $13,102 | $13,714 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $32,772 | $45,077 |
| 149123BV2 CATERPILLAR INC 3.90 | AT COST | $54,054 | $51,544 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | $92,502 | $92,589 |
| 62942M201 NTT DOCOMO, INC. - A | AT COST | $22,012 | $21,266 |
| G7S00T104 PENTAIR PLC | AT COST | $23,871 | $19,673 |
| 064149107 BANK OF NOVA SCOTIA | AT COST | $31,691 | $28,646 |
| 756255204 RECKITT BENCKIS/S AD | AT COST | $33,137 | $35,298 |
| 87807B107 TC ENERGY CORP | AT COST | $40,355 | $43,130 |
| 456837103 ING GROEP N.V. - ADR | AT COST | $43,439 | $32,226 |
| 03524A108 ANHEUSER-BUSCH INBEV | AT COST | $56,306 | $44,282 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $119,557 | $121,961 |
| 00206R102 AT & T INC | AT COST | $112,964 | $93,086 |
| 253393102 DICKS SPORTING GOODS | AT COST | $5,806 | $6,591 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $240,000 | $263,045 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $600,000 | $564,205 |
| 922042858 VANGUARD EMERGING MA | AT COST | $829,993 | $848,523 |
| 617446448 MORGAN STANLEY | AT COST | $8,848 | $6,836 |
| 281020107 EDISON INTL COM | AT COST | $9,067 | $7,362 |
| 09062X103 BIOGEN IDEC INC | AT COST | $9,094 | $6,140 |
| G5494J103 LINDE PLC | AT COST | $9,480 | $10,472 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $11,644 | $14,976 |
| 26875P101 EOG RESOURCES, INC | AT COST | $11,757 | $9,744 |
| 25746U109 DOMINION RES INC VA | AT COST | $11,792 | $10,600 |
| 64110L106 NETFLIX.COM INC | AT COST | $11,916 | $21,970 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $12,470 | $10,205 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $13,773 | $13,250 |
| 88579Y101 3M CO | AT COST | $15,459 | $10,863 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $17,333 | $22,501 |
| 037833100 APPLE COMPUTER INC C | AT COST | $146,386 | $148,985 |
| 14149YBF4 CARDINAL HEALTH INC | AT COST | $29,387 | $29,748 |
| 025083320 AMER CENT SMALL CAP | AT COST | $325,000 | $301,319 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $400,211 | $383,363 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $645,000 | $655,573 |
| 589509207 MERGER FUND-INST #30 | AT COST | $359,840 | $374,221 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $401,063 | $364,987 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $645,000 | $586,378 |
| 502441306 LVMH MOET HENNESSY U | AT COST | $21,378 | $46,124 |
| 826197501 SIEMENS AG - ADR | AT COST | $21,559 | $24,520 |
| 74463M106 PUBLICIS GROUPE S.A. | AT COST | $25,693 | $20,509 |
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | $25,947 | $30,026 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | $51,988 | $55,390 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $40,751 | $58,009 |
| 902494103 TYSON FOODS INC CL A | AT COST | $5,849 | $5,388 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $180,000 | $181,265 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $375,000 | $341,727 |
| GTY995004 GAI AGILITY INCOME F | AT COST | $500,000 | $492,860 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $582,943 | $538,464 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | $827,475 | $781,114 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $1,230,911 | $2,631,963 |
| 00287Y109 ABBVIE INC | AT COST | $23,913 | $19,024 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $24,335 | $19,762 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $26,736 | $30,564 |
| 02079K107 ALPHABET INC/CA | AT COST | $46,643 | $49,663 |
| 437076102 HOME DEPOT INC | AT COST | $48,019 | $48,981 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $26,481 | $57,552 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $82,361 | $113,666 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $47,342 | $49,978 |
| 947890109 WEBSTER FINL CORP WA | AT COST | $5,884 | $4,605 |
| 025816109 AMERICAN EXPRESS COM | AT COST | $5,936 | $6,883 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $5,946 | $6,086 |
| 00751Y106 ADVANCE AUTO PTS INC | AT COST | $5,965 | $9,145 |
| 871503108 SYMANTEC CORP | AT COST | $6,079 | $3,952 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $6,083 | $4,828 |
| 88160R101 TESLA MOTORS INC | AT COST | $6,151 | $3,518 |
| 983919101 XILINX INC | AT COST | $6,406 | $5,116 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $6,886 | $6,551 |
| G3922B107 GENPACT LTD | AT COST | $8,802 | $9,869 |
| 957638109 WESTERN ALLIANCE BAN | AT COST | $8,823 | $6,214 |
| 11133T103 BROADRIDGE FINANCIAL | AT COST | $8,883 | $12,362 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $8,896 | $12,169 |
| 494368103 KIMBERLY CLARK CORP | AT COST | $11,788 | $12,789 |
| 002824100 ABBOTT LABORATORIES | AT COST | $11,810 | $16,444 |
| 427866108 THE HERSHEY COMPANY | AT COST | $11,811 | $13,856 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $11,813 | $14,917 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $13,334 | $10,138 |
| 580135101 MCDONALDS CORP | AT COST | $14,846 | $17,051 |
| 126408103 CSX CORP | AT COST | $17,681 | $23,309 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $6,065 | $5,306 |
| 9128284A5 US TREASURY NOTE | AT COST | $57,980 | $59,466 |
| 81762P102 SERVICENOW INC | AT COST | $6,122 | $6,810 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $12,023 | $12,159 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $14,816 | $11,615 |
| 67066G104 NVIDIA CORP | AT COST | $17,442 | $12,327 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $18,019 | $23,073 |
| 369604103 GENERAL ELECTRIC CO | AT COST | $23,687 | $12,612 |
| 172967424 CITIGROUP INC | AT COST | $29,675 | $24,239 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | $41,351 | $58,885 |
| 713448108 PEPSICO INC | AT COST | $49,676 | $54,528 |
| 80105N105 SANOFI-AVENTIS - ADR | AT COST | $31,752 | $24,339 |
| 055262505 BASF AG | AT COST | $41,295 | $32,107 |
| G25839104 COCA-COLA EUROPEAN P | AT COST | $52,072 | $75,898 |
| 35137L105 FOX CORP | AT COST | $2,405 | $2,079 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $5,883 | $5,673 |
| 744320102 PRUDENTIAL FINL INC | AT COST | $5,935 | $4,711 |
| 902653104 UDR INC | AT COST | $5,951 | $6,807 |
| 89417E109 TRAVELERS COS INC | AT COST | $5,984 | $6,551 |
| 036752103 ANTHEM INC | AT COST | $6,083 | $7,505 |
| 297178105 ESSEX PPTY TR COM | AT COST | $6,160 | $7,294 |
| 15135B101 CENTENE CORP DEL | AT COST | $6,288 | $5,775 |
| 90184L102 TWITTER INC | AT COST | $6,379 | $4,992 |
| 412822108 HARLEY DAVIDSON INC | AT COST | $6,633 | $5,530 |
| 902681105 UGI CORP NEW COM | AT COST | $8,765 | $9,187 |
| 345370860 FORD MOTOR COMPANY | AT COST | $8,852 | $6,683 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | $8,880 | $7,178 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $8,893 | $7,679 |
| 532457108 ELI LILLY & CO COM | AT COST | $8,912 | $11,942 |
| 052769106 AUTODESK INC COM | AT COST | $8,980 | $13,516 |
| 60871R209 MOLSON COORS BREWING | AT COST | $9,394 | $6,378 |
| 91913Y100 VALERO ENERGY CORP | AT COST | $11,236 | $9,011 |
| 025537101 AMERICAN ELECTRIC PO | AT COST | $11,720 | $13,176 |
| 548661107 LOWES COS INC | AT COST | $11,753 | $12,779 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $11,852 | $8,197 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $12,024 | $15,333 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $12,027 | $8,760 |
| 11135F101 BROADCOM INC | AT COST | $14,555 | $14,092 |
| 166764100 CHEVRON CORP | AT COST | $56,190 | $52,371 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $82,763 | $97,483 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $24,645 | $23,896 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $57,550 | $107,130 |
| 780259206 ROYAL DUTCH SHELL PL | AT COST | $32,890 | $31,523 |
| 87612G101 TARGA RESOURCES CORP | AT COST | $6,115 | $5,038 |
| 09247X101 BLACKROCK INC | AT COST | $6,170 | $4,987 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | $6,294 | $6,238 |
| 023608102 AMEREN CORP | AT COST | $6,314 | $7,334 |
| 842587107 SOUTHERN CO | AT COST | $8,526 | $8,881 |
| 3128PQJH5 FHLMC POOL J11164 4. | AT COST | $6,105 | $5,873 |
| 40414LAL3 HCP INC 3.875% 8/15/ | AT COST | $29,990 | $31,126 |
| 260543CC5 DOW CHEMICAL CO/THE | AT COST | $30,604 | $31,585 |
| 631103AF5 NASDAQ OMX GROUP 4.2 | AT COST | $30,674 | $31,878 |
| 045487AA3 ASSOC BANC-CORP 2.75 | AT COST | $40,720 | $39,992 |
| 02209S103 ALTRIA GROUP INC | AT COST | $20,575 | $14,129 |
| 14040HBG9 CAPITAL ONE FINANCIA | AT COST | $29,129 | $29,969 |
| 49326EEF6 KEYCORP | AT COST | $30,973 | $30,135 |
| 91159HHV5 US BANCORP | AT COST | $51,237 | $51,680 |
| 00037BAB8 ABB FINANCE USA INC | AT COST | $58,425 | $60,557 |
| 17305EGB5 CITIBANK CREDIT CARD | AT COST | $60,150 | $59,757 |
| 064159HT6 BANK OF NOVA SCOTIA | AT COST | $60,232 | $59,983 |
| 17275RAV4 CISCO SYSTEMS INC | AT COST | $60,568 | $61,208 |
| 912828U24 US TREASURY NOTE | AT COST | $166,743 | $171,376 |
| 912828V98 US TREASURY NOTE | AT COST | $250,521 | $263,414 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $77,266 | $87,768 |
| 487836108 KELLOGG CO | AT COST | $8,823 | $6,990 |
| 200340107 COMERICA INC | AT COST | $8,951 | $7,226 |
| 012653101 ALBEMARLE CORP COM | AT COST | $9,007 | $4,368 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $9,069 | $8,017 |
| 20825C104 CONOCOPHILLIPS | AT COST | $11,970 | $13,502 |
| 032654105 ANALOG DEVICES INC | AT COST | $26,550 | $30,339 |
| 904784709 UNILEVER N.V. - ADR | AT COST | $22,043 | $32,585 |
| 717081103 PFIZER INC | AT COST | $62,503 | $81,587 |
| G6518L108 NIELSEN HLDGS PLC | AT COST | $56,426 | $37,664 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $67,665 | $49,961 |
| 191216100 COCA COLA CO | AT COST | $124,031 | $133,486 |
| 609207105 MONDELEZ INTERNATION | AT COST | $60,860 | $73,885 |
| 50050N103 KONTOOR BRANDS INC | AT COST | $339 | |
| 929740108 WABTEC CORP | AT COST | $539 | $437 |
| 693718108 PACCAR INC | AT COST | $5,852 | $5,397 |
| 571903202 MARRIOTT INTERNATION | AT COST | $5,902 | $5,743 |
| 184496107 CLEAN HARBORS INC | AT COST | $5,923 | $7,117 |
| 844741108 SOUTHWEST AIRLINES C | AT COST | $5,933 | $4,474 |
| 337932107 FIRSTENERGY CORP COM | AT COST | $5,963 | $7,423 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $5,964 | $4,620 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | $5,975 | $6,056 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | $24,980 | $25,947 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | $400,000 | $376,174 |
| 690768403 OWENS ILL INC COM NE | AT COST | $14,744 | $10,000 |
| 654106103 NIKE INC CL B | AT COST | $17,875 | $22,293 |
| 79466L302 SALESFORCE COM INC | AT COST | $21,019 | $30,736 |
| 931142103 WAL MART STORES INC | AT COST | $21,069 | $22,012 |
| 761152107 RESMED INC | AT COST | $6,196 | $6,961 |
| 16119P108 CCH I LLC | AT COST | $6,243 | $7,159 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $6,518 | $4,921 |
| 260557103 DOW INC | AT COST | $7,762 | $5,237 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $8,798 | $8,424 |
| 34354P105 FLOWSERVE CORP COM | AT COST | $8,839 | $9,755 |
| 65473P105 NISOURCE INC | AT COST | $8,862 | $9,107 |
| 125523100 CIGNA CORP | AT COST | $9,883 | $7,401 |
| 31428X106 FEDEX CORPORATION | AT COST | $11,727 | $7,560 |
| 419870100 HAWAIIAN ELEC INDS I | AT COST | $11,747 | $12,960 |
| 84265V105 SOUTHERN COPPER CORP | AT COST | $11,799 | $9,478 |
| P31076105 COPA HOLDINGS SA | AT COST | $11,862 | $7,886 |
| 755111507 RAYTHEON CO | AT COST | $11,965 | $11,168 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $14,787 | $16,444 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $14,818 | $15,751 |
| 235851102 DANAHER CORP | AT COST | $14,838 | $21,122 |
| 723787107 PIONEER NAT RES CO C | AT COST | $15,733 | $14,480 |
| 26078J100 DOWDUPONT INC | AT COST | $16,144 | $10,255 |
| 30034W106 EVERGY INC | AT COST | $16,930 | $17,035 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $17,490 | $14,272 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $18,369 | $18,195 |
| G0177J108 ALLERGAN PLC | AT COST | $18,473 | $13,166 |
| 149123101 CATERPILLAR INC | AT COST | $20,291 | $16,893 |
| 097023105 BOEING COMPANY | AT COST | $22,736 | $27,670 |
| 278642103 EBAY INC | AT COST | $5,888 | $5,641 |
| 723484101 PINNACLE WEST CAP CO | AT COST | $5,908 | $6,104 |
| 366651107 GARTNER INC | AT COST | $5,912 | $7,414 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $5,923 | $5,314 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $5,926 | $5,324 |
| 948741103 WEINGARTEN RLTY INVS | AT COST | $5,930 | $5,132 |
| 410345102 HANESBRANDS INC | AT COST | $5,948 | $4,232 |
| 565849106 MARATHON OIL CORP | AT COST | $5,963 | $5,129 |
| 413875105 HARRIS CORP DEL | AT COST | $5,969 | $7,862 |
| 032095101 AMPHENOL CORP NEW | AT COST | $5,975 | $5,829 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | $6,032 | $5,896 |
| 928563402 VMWARE INC | AT COST | $6,056 | $8,849 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $47,225 | $39,722 |
| 31502A303 FERGUSON NEWCO PLC-A | AT COST | $36,806 | $37,414 |
| 46434V282 ISHARES EDGE MSCI MF | AT COST | $199,635 | $181,526 |
| 19247U106 COHEN & STEERS INSTL | AT COST | $880,000 | $887,203 |
| 66987V109 NOVARTIS AG - ADR | AT COST | $50,192 | $63,802 |
| 461202103 INTUIT COM | AT COST | $5,868 | $9,304 |
| 501044101 KROGER CO | AT COST | $5,876 | $5,064 |
| 747525103 QUALCOMM INC | AT COST | $44,041 | $44,302 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $61,593 | $65,149 |
| 86562M209 SUMITOMO TRUST AND B | AT COST | $32,816 | $26,344 |
| 471105205 JAPAN TOBACCO INC-UN | AT COST | $35,034 | $24,124 |
| 833034101 SNAP ON INC | AT COST | $36,771 | $36,641 |
| 060505104 BANK AMER CORP | AT COST | $115,020 | $107,863 |
| 418056107 HASBRO INC | AT COST | $43,951 | $44,335 |
| 054536107 AXA ADR | AT COST | $43,959 | $42,864 |
| 110448107 BRITISH AMERICAN TOB | AT COST | $45,824 | $31,619 |
| 375558103 GILEAD SCIENCES INC | AT COST | $70,969 | $59,324 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | $5,788 | $5,911 |
| 595112103 MICRON TECHNOLOGY IN | AT COST | $5,864 | $4,468 |
| 171340102 CHURCH & DWIGHT INC | AT COST | $5,888 | $9,078 |
| 147528103 CASEYS GEN STORES IN | AT COST | $5,897 | $6,196 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $5,897 | $6,980 |
| 961214BK8 WESTPAC BANKING CORP | AT COST | $26,433 | $25,272 |
| 345397YS6 FORD MOTOR CREDIT CO | AT COST | $29,851 | $29,621 |
| 06051GFW4 BANK OF AMERICA CORP | AT COST | $30,399 | $30,077 |
| 37045XBS4 GENERAL MOTORS FINL | AT COST | $30,442 | $30,042 |
| 931422AH2 WALGREEN CO 3.100% 9 | AT COST | $45,218 | $45,485 |
| 61746BEA0 MORGAN STANLEY | AT COST | $50,035 | $49,876 |
| 936793736 WASATCH EMER MKT SM | AT COST | $100,000 | $81,290 |
| 277911491 EATON VANCE FLOATING | AT COST | $150,000 | $147,514 |
| 256219106 DODGE & COX STOCK FU | AT COST | $200,000 | $174,531 |
| 09062XAE3 BIOGEN INC | AT COST | $30,867 | $30,617 |
| 31397QJ25 FED NATL MTG ASSN 3. | AT COST | $36,600 | $36,053 |
| 38141GWT7 GOLDMAN SACHS GROUP | AT COST | $39,482 | $40,438 |
| 31418ABZ0 FNMA POOL MA0955 3.5 | AT COST | $44,160 | $43,564 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $45,238 | $46,164 |
| 912828P46 US TREASURY NOTE | AT COST | $58,520 | $58,500 |
| 68389XBA2 ORACLE CORP 2.800% 7 | AT COST | $59,903 | $60,461 |
| 912828TY6 US TREASURY NOTE 1.6 | AT COST | $66,177 | $69,330 |
| 46625HJE1 JPMORGAN CHASE & CO | AT COST | $77,477 | $76,370 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $153,450 | $159,086 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $200,000 | $203,083 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $333,561 | $305,585 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $400,000 | $378,807 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $905,000 | $910,373 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $990,140 | $1,622,035 |
| 810186106 THE SCOTTS MIRACLE-G | AT COST | $6,050 | $5,282 |
| 969457100 WILLIAMS COS INC | AT COST | $6,342 | $6,147 |
| 68389X105 ORACLE CORPORATION | AT COST | $23,768 | $23,934 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $32,049 | $34,819 |
| 458140100 INTEL CORP | AT COST | $32,567 | $32,986 |
| 254687106 WALT DISNEY CO | AT COST | $35,519 | $37,235 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $50,857 | $50,934 |
| 023135106 AMAZON COM INC | AT COST | $112,075 | $150,881 |
| 548661CW5 LOWE'S COMPANIES INC | AT COST | $55,795 | $55,817 |
| 912828M56 US TREASURY NOTE | AT COST | $61,158 | $60,827 |
| 912828XB1 US TREASURY NOTE | AT COST | $93,168 | $95,656 |
| 912828WE6 US TREASURY NOTE 2.7 | AT COST | $165,053 | $170,653 |
| 9128285M8 US TREASURY NOTE | AT COST | $177,902 | $184,304 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $6,501 | $6,005 |
| 447011107 HUNTSMAN CORP | AT COST | $6,796 | $4,829 |
| 244199105 DEERE & CO | AT COST | $8,767 | $8,130 |
| 337738108 FISERV INC | AT COST | $8,802 | $11,505 |
| 756577102 RED HAT INC | AT COST | $6,082 | $8,846 |
| 983134107 WYNN RESORTS LTD | AT COST | $6,089 | $3,971 |
| 459506101 INTERNATIONAL FLAVOR | AT COST | $6,152 | $6,094 |
| 03748R754 APARTMENT INVT & MGM | AT COST | $6,242 | $6,344 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $6,412 | $5,804 |
| 256746108 DOLLAR TREE INC | AT COST | $8,733 | $8,330 |
| G02602103 AMDOCS LIMITED COM | AT COST | $8,843 | $8,081 |
| 233331107 DTE ENERGY CO COM | AT COST | $11,180 | $12,171 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $11,335 | $12,652 |
| 880770102 TERADYNE INC | AT COST | $5,877 | $6,152 |
| 086516101 BEST BUY INC COM | AT COST | $5,886 | $5,828 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $5,902 | $5,588 |
| 156782104 CERNER CORP COM | AT COST | $5,914 | $5,877 |
| 636180101 NATIONAL FUEL GAS CO | AT COST | $5,917 | $5,438 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $5,943 | $3,826 |
| 704326107 PAYCHEX INC | AT COST | $5,950 | $7,378 |
| 049560105 ATMOS ENERGY CORP | AT COST | $5,953 | $6,617 |
| 143658300 CARNIVAL CORP | AT COST | $5,959 | $4,556 |
| 58155Q103 MCKESSON CORP | AT COST | $5,968 | $4,763 |
| 674599105 OCCIDENTAL PETE CORP | AT COST | $5,994 | $4,280 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $6,003 | $4,825 |
| 87612E106 TARGET CORP | AT COST | $6,007 | $7,804 |
| G1151C101 ACCENTURE PLC | AT COST | $6,014 | $7,123 |
| 78486Q101 SVB FINL GROUP | AT COST | $6,019 | $5,236 |
| 03965L100 ARCONIC INC | AT COST | $5,898 | $5,300 |
| 452327109 ILLUMINA INC | AT COST | $5,958 | $8,593 |
| 76131V202 RETAIL PROPERTIES OF | AT COST | $5,981 | $5,458 |
| 00164V103 AMC NETWORKS INC | AT COST | $6,017 | $5,857 |
| 151020104 CELGENE CORP COM | AT COST | $12,122 | $10,504 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $12,180 | $15,473 |
| 291011BF0 EMERSON ELECTRIC CO | AT COST | $34,963 | $35,131 |
| 594918104 MICROSOFT CORP | AT COST | $116,977 | $210,874 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $14,836 | $14,750 |
| 913017109 UNITED TECHNOLOGIES | AT COST | $14,864 | $15,282 |
| 30161N101 EXELON CORPORATION | AT COST | $14,947 | $17,309 |
| 907818108 UNION PACIFIC CORP | AT COST | $17,820 | $23,016 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $20,854 | $17,017 |
| 57636Q104 MASTERCARD INC | AT COST | $24,126 | $40,238 |
| 493267108 KEYCORP NEW | AT COST | $32,587 | $26,047 |
| 02079K305 ALPHABET INC/CA | AT COST | $44,053 | $46,473 |
| 30303M102 FACEBOOK INC | AT COST | $66,945 | $65,841 |
| 302445101 FLIR SYS INC COM | AT COST | $23,493 | $24,455 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | $24,111 | $15,700 |
| 478160104 JOHNSON & JOHNSON | AT COST | $52,917 | $49,575 |
| G16962105 BUNGE LIMITED | AT COST | $6,849 | $6,745 |
| 72346Q104 PINNACLE FINL PARTNE | AT COST | $8,762 | $7,042 |
| 038222105 APPLIED MATERIALS IN | AT COST | $8,806 | $6,655 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $8,810 | $13,280 |
| 855244109 STARBUCKS CORP COM | AT COST | $8,823 | $11,485 |
| 872540109 TJX COS INC NEW | AT COST | $8,830 | $12,070 |
| 817565104 SERVICE CORP INTL | AT COST | $8,937 | $10,309 |
| 902973304 US BANCORP DEL NEW | AT COST | $11,802 | $10,693 |
| 460146103 INTERNATIONAL PAPER | AT COST | $11,912 | $8,626 |
| 00130H105 AES CORP | AT COST | $11,997 | $17,333 |
| 806857108 SCHLUMBERGER LTD | AT COST | $14,860 | $8,013 |
| 209115104 CONSOLIDATED EDISON | AT COST | $17,653 | $17,174 |
| 00724F101 ADOBE SYS INC | AT COST | $17,722 | $27,632 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $20,760 | $14,972 |
| 037411105 APACHE CORPORATION C | AT COST | $21,195 | $13,165 |
| 744573106 PUBLIC SVC ENTERPRIS | AT COST | $26,125 | $36,784 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $25,302 | $46,778 |
| 031162100 AMGEN INC | AT COST | $91,249 | $88,184 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | $26,186 | $33,043 |
| 20449X401 COMPASS GROUP PLC AD | AT COST | $27,217 | $34,352 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE | Desc |
| Amt | $751 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $14 | $0 | $14 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,559 | $1,559 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,944 |
| EXPRESS SCRIPTS CORPORATE ACTION | $4,241 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,362 | $8,362 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,322 | $1,322 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,037 | $4,037 | $0 |
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