MCLAUGHLIN FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MCLAUGHLIN FAMILY FOUNDATION INC (EIN 47-0945945)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-15
- IRS object ID
- 201910469349100901
- Schema version
- 2017v2.3
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-15T11:15:54-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 BROADWAY EXT SUITE 300 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470945945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 4052564199 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY GRAY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4052564199 | PhoneNum |
| Signature | 2019-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W LYNDEL LACKEY | PreparerPersonNm |
| PTIN | P00234298 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2019-02-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.234.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-12 | IPDt |
| IP Tm | 14:11:36 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1FB7B5DBD2E66A5DFC857810C218B71D35F901D1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,904,949 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $569,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $874,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,693,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,213,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,953 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,445,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,787,262 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,488 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,244 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,244 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,395 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,395 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,284 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,283 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,843 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,906 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,906 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,941 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,545,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,545,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,918,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,625,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$473,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,584,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,985 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,126,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,233,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,233,840 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,365,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,250,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,250,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,273,375 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,273,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,268,740 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,118,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,118,287 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,990,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,843 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,986,622 | LandEOYAmt |
| Land EOYFMV | $1,986,622 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,163 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,163 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,925,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,904,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,904,949 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,949 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,325 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,949 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,325 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,922,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,891,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,922,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,891,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,925,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,904,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,922,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$473,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $443,049 | OtherIncreasesAmt |
| Subtotal | $32,891,624 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,891,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,543,458 | $2,517,533 | $25,925 | $25,925 | |
| PUBLICLY TRADED SECURITIES | $4,960,977 | $4,413,614 | $547,363 | $547,363 | |
| PUBLICLY TRADED SECURITIES | $7,095,043 | $6,974,602 | $120,441 | $120,441 | |
| PUBLICLY TRADED SECURITIES | $20,093,101 | $12,574,349 | $7,518,752 | $7,518,752 | |
| CAPITAL GAINS DIVIDENDS | $1,057 | $1,057 | $1,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,213,538 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $146,366 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $805,132 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,475,982 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055618 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $737,334 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,236,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065618 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $705,286 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,811,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $522,858 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,526,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049670 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $403,903 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,185,139 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039656 | DistributionYr5Rt |
| Total Distribution | 0.270273 | TotalDistributionRt |
| Average Distribution | 0.054055 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,258,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,743,750 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $85,840 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,829,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,615,991 | 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 | $85,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,840 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,870 | EsPenaltyAmt |
| Tax Due | $77,510 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MCLAUGHLINFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLAUGHLIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052564199 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEAN MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD PRESIDENT | 0.58 | $0 | $0 | $0 |
| AMY MCLAUGHLIN-GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | VICE PRESIDENT | 0.58 | $0 | $0 | $0 |
| ROBERT MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | TREASURER | 0.58 | $0 | $0 | $0 |
| CRISTINA MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | SECRETARY | 0.58 | $0 | $0 | $0 |
| DAVID MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CO-FOUNDER | 0.58 | $0 | $0 | $0 |
| KELLY GRAY | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | CEO | 27.69 | $0 | $0 | $0 |
| TIM MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| ELIZABETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| BETH MCLAUGHLIN | ||||||||
| 6824 N ROBINSON | OKLAHOMA CITY | OK | 73116 | BOARD MEMBER | 0.58 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,136,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,423,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,190,186 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,750,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,750,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $491,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,258,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,612,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,612,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,840 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,036 | IncomeTaxAmt |
| Total Tax | $94,876 | TotalTaxAmt |
| Distributable Before Adj | $1,518,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,518,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,518,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,625,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,990,465 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,615,991 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $85,840 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,530,151 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,518,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,884 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,615,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,518,064 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,072,043 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,072,043 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,072,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,072,043 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEAN MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | AMY MCLAUGHLIN-GRAY | ContributingManagerNm |
| Contributing Manager | ROBERT MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | CRISTINA MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | DAVID MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | KELLY GRAY | ContributingManagerNm |
| Contributing Manager | TIM MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | ELIZABETH MCLAUGHLIN | ContributingManagerNm |
| Contributing Manager | BETH MCLAUGHLIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6824 N ROBINSON | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4052564199 | RecipientPhoneNum |
| Form And Info And Materials | MCLAUGHLIN FAMILY FOUNDATION GRANT APPLICATIONS ARE BY INVITATION ONLY. THE FOUNDATION IS CURRENTLY UPDATING THE APPLICATION PROCESS AND TIMELINE. PLEASE SEE THEIR WEBSITE FOR THE LATEST DETAILS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR APPLICATIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN THE OKLAHOMA CITY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS FOSTER NETWORK | |||||||
| PO BOX 31746 | EDMOND | OK | 73003 | N/A | PC | GENERAL PURPOSE | $105,000 |
| BOYS & GIRLS CLUBS OF OKLAHOMA COUNTY INC | |||||||
| PO BOX 18701 | OKLAHOMA CITY | OK | 73154 | N/A | PC | GENERAL PURPOSE | $1,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 6501 BROADWAY EXT STE 190 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $10,000 |
| CLEATS FOR KIDS | |||||||
| 1237 NW 48TH ST | OKLAHOMA CITY | OK | 73118 | N/A | PC | GENERAL PURPOSE | $54,500 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL PURPOSE | $33,920 |
| FIELDS & FUTURES | |||||||
| 7001 NW 164TH ST | EDMOND | OK | 73013 | N/A | PC | GENERAL PURPOSE | $170,000 |
| HALO PROJECT | |||||||
| PO BOX 14060 | OKLAHOMA CITY | OK | 73113 | N/A | PC | GENERAL PURPOSE | $100,000 |
| HUMANE SOCIETY OF CHEROKEE COUNTY | |||||||
| PO BOX 1354 | TAHLEQUAH | OK | 74465 | N/A | PC | GENERAL PURPOSE | $1,000 |
| KIPP | |||||||
| 1901 NE 13TH ST | OKLAHOMA CITY | OK | 73117 | N/A | PC | GENERAL PURPOSE | $25,000 |
| OKLAHOMA CITY POLICE ATHLETIC LEAGUE | |||||||
| 3816 S ROBINSON AVE | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL PURPOSE | $60,000 |
| OKCPS FOUNDATION | |||||||
| 431 W MAIN ST STE E | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $102,500 |
| OKLAHOMA CITY BALLET | |||||||
| 7421 N CLASSEN BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $8,000 |
| OKLAHOMA FCA | |||||||
| 4504 E 67TH ST | TULSA | OK | 74136 | N/A | PC | GENERAL PURPOSE | $5,000 |
| PALOMAR HEALTH FOUNDATION | |||||||
| 960 CANTERBURY PLACE SUITE 200 | ESCONDIDO | CA | 92025 | N/A | PC | GENERAL PURPOSE | $44,000 |
| POSITIVE TOMORROWS | |||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | N/A | PC | GENERAL PURPOSE | $2,000 |
| POTTS FAMILY FOUNDATION | |||||||
| 909 E BRITTON RD | OKLAHOMA CITY | OK | 73114 | N/A | PF | GENERAL PURPOSE | $5,000 |
| REMERGE OF OK COUNTY INC | |||||||
| PO BOX 2845 | OKLAHOMA CITY | OK | 73101 | N/A | PC | GENERAL PURPOSE | $25,000 |
| ST LUKES UNITED METHODIST FOUNDATION INC OF OKLAHOMA CITY OK | |||||||
| 222 NW 15TH ST | OKLAHOMA CITY | OK | 73103 | N/A | PC | GENERAL PURPOSE | $1,000 |
| SUNBEAM FAMILY SERVICES | |||||||
| 1100 NW 14TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $55,000 |
| TEEN RECOVERY SOLUTIONS | |||||||
| 720 W WILSHIRE BLVD STE 101A | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $150 |
| THAYNE A HEDGES REGIONAL SPEECH & HEARING CENTER INC | |||||||
| 2615 E RANDOLPH AVE | ENID | OK | 73701 | N/A | PC | GENERAL PURPOSE | $4,500 |
| THE HOMELESS ALLIANCE INC | |||||||
| 1724 NW 4TH STREET | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $2,000 |
| WES WELKER FOUNDATION | |||||||
| PO BOX 20777 | OKLAHOMA CITY | OK | 73156 | N/A | PC | GENERAL PURPOSE | $21,050 |
| ARTS COUNCIL OF OKLAHOMA CITY | |||||||
| 400 W CALIFORNIA AVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $1,000 |
| CAMPFIRE HEART OF OKLAHOMA | |||||||
| 3309 E HEFNER RD | OKLAHOMA CITY | OK | 73131 | N/A | PC | GENERAL PURPOSE | $500 |
| CITY CENTER | |||||||
| 5731 NW 41ST STREET | WARR ACRES | OK | 73122 | N/A | PC | GENERAL PURPOSE | $15,000 |
| ENERGY ASSIST FOUNDATION | |||||||
| 615 N HUDSON SUITE 100 | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $3,450 |
| HEARTS FOR HEARING | |||||||
| 11500 PORTLAND AVE | OKLAHOMA CITY | OK | 73120 | N/A | PC | GENERAL PURPOSE | $1,000 |
| LEAGUE OF WOMEN VOTERS OF OKLAHOMA | |||||||
| 720 W WILSHIRE BLVD SUITE 101-I | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $1,500 |
| LYRIC THEATRE OF OKLAHOMA | |||||||
| 1727 NW 16TH ST | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $500 |
| MCBRIDE FOUNDATION | |||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $2,500 |
| OCU | |||||||
| 2501 N BLACKWELDER AVE | OKLAHOMA CITY | OK | 73106 | N/A | PC | GENERAL PURPOSE | $1,000 |
| PARENT PROMISE | |||||||
| 3031 NE 64TH ST 101 | OKLAHOMA CITY | OK | 73116 | N/A | PC | GENERAL PURPOSE | $177,000 |
| PUTNAM CITY NORTH HIGH SCHOOL | |||||||
| 11800 N ROCKWELL AVE | OKLAHOMA CITY | OK | 73162 | N/A | PC | GENERAL PURPOSE | $3,000 |
| THE MYRIAD GARDENS FOUNDATION | |||||||
| 301 W RENO AVE | OKLAHOMA CITY | OK | 73102 | N/A | PC | GENERAL PURPOSE | $1,000 |
| VARIETY CARE | |||||||
| 3000 N GRAND BLVD | OKLAHOMA CITY | OK | 73107 | N/A | PC | GENERAL PURPOSE | $500,000 |
| WHEELER ELEMENTARY SCHOOL | |||||||
| 501 SE 25TH ST | OKLAHOMA CITY | OK | 73129 | N/A | PC | GENERAL PURPOSE | $1,000 |
| WITH ALL MY HEART FOUNDATION | |||||||
| 9149 S YALE AVE 122 | TULSA | OK | 74137 | N/A | PC | GENERAL PURPOSE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,545,570 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,771 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $874,601 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,445,225 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,445,225 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,790 | Amt |
| Net Investment Income | $4,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,395 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| SEEWORTH ACADAMY - 12600 N KELLEY AVENUE | 2018-08-08 | $899,251 | SL | 39.000000000000 | $3,843 | $0 | $3,843 |
| LAND | 2018-08-08 | $1,091,214 | L | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (126 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 SHS GREIF INC | $3,099 | $3,099 |
| 12000 SHS POTLATCHDELTIC CORP | $12,489 | $12,489 |
| 13000 SHS CORECIVIC INC | $12,955 | $12,955 |
| 10000 SHS NIELSEN FINANCE LLC / NIELSEN FINANCE CO | $10,000 | $10,000 |
| 6000 SHS ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | $6,240 | $6,240 |
| 9000 SHS L BRANDS INC | $9,093 | $9,093 |
| 16000 SHS DISH DBS CORP | $15,617 | $15,617 |
| 10000 SHS ANDEAVOR | $10,166 | $10,166 |
| 9000 SHS AMC NETWORKS INC | $9,000 | $9,000 |
| 15000 SHS BOARDWALK PIPELINES LP | $14,505 | $14,505 |
| 12000 SHS SPEEDWAY MOTORSPORTS INC | $11,985 | $11,985 |
| 6000 SHS TECK RESOURCES LTD | $5,880 | $5,880 |
| 12000 SHS AIRCASTLE LTD | $12,324 | $12,324 |
| 6000 SHS ANTERO RESOURCES CORP | $6,142 | $6,142 |
| 10000 SHS CF INDUSTRIES INC | $9,637 | $9,637 |
| 6000 SHS CINEMARK USA INC | $5,902 | $5,902 |
| 5000 SHS EMC CORP | $4,734 | $4,734 |
| 16000 SHS UNITED RENTALS NORTH AMERICA INC | $16,120 | $16,120 |
| 12000 SHS CNH INDUSTRIAL NV | $12,176 | $12,176 |
| 1400 SHS IRON MOUNTAIN INC | $14,359 | $14,359 |
| 9000 SHS VISTA OUTDOOR INC | $8,820 | $8,820 |
| 11000 SHS ARAMARK SERVICES INC | $11,124 | $11,124 |
| 14000 SHS CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | $14,227 | $14,227 |
| 11000 SHS LAMAR MEDIA CORP | $11,220 | $11,220 |
| 12000 SHS T-MOBILE USA INC | $12,465 | $12,465 |
| 11000 SHS MERITOR INC | $11,206 | $11,206 |
| 9000 SHS NETFLIX INC | $9,225 | $9,225 |
| 15000 SHS MGM GROWTH PROPRTS OPS PRTNSHI P LP/MGP FIN | $15,375 | $15,375 |
| 14000 SHS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | $13,895 | $13,895 |
| 12000 SHS KERR-MCGEE CORP | $13,513 | $13,513 |
| 10000 SHS DAVITA INC | $9,650 | $9,650 |
| 13000 SHS NRG YIELD OPERATING LLC | $13,065 | $13,065 |
| 8000 SHS LOUISIANA-PACIFIC CORP | $7,980 | $7,980 |
| 13000 SHS CBL & ASSOCIATES LP | $10,546 | $10,546 |
| 12000 SHS CDK GLOBAL INC | $12,261 | $12,261 |
| 14000 SHS DIAMONDBACK ENERGY INC | $14,017 | $14,017 |
| 9000 SHS CENTENE CORP | $8,977 | $8,977 |
| 12000 SHS OSHKOSH CORP | $12,360 | $12,360 |
| 14000 SHS OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL | $14,140 | $14,140 |
| 5000 SHS SILGAN HOLDINGS INC | $4,794 | $4,794 |
| 16000 SHS RANGE RESOURCES CORP | $15,140 | $15,140 |
| 14000 SHS MPLX LP | $14,458 | $14,458 |
| 15000 SHS BALL CORP | $15,488 | $15,488 |
| 13000 SHS TELEFLEX INC | $12,870 | $12,870 |
| 13000 SHS TENNECO INC | $11,554 | $11,554 |
| 2000 SHS CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | $1,830 | $1,830 |
| 15000 SHS GOODYEAR TIRE & RUBBER CO/THE | $13,781 | $13,781 |
| 16000 SHS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | $15,420 | $15,420 |
| 5000 SHS ROYAL CARIBBEAN CRUISES LTD | $5,875 | $5,875 |
| 13000 SHS SERVICE CORP INTERNATIONAL/US | $12,478 | $12,478 |
| 4000 SHS DELL INC | $4,290 | $4,290 |
| 8000 SHS TENNESSEE GAS PIPELINE CO LLC | $9,361 | $9,361 |
| 11000 SHS MASCO CORP | $12,056 | $12,056 |
| 3000 SHS L BRANDS INC | $2,535 | $2,535 |
| 5000 SHS CF INDUSTRIES INC | $4,637 | $4,637 |
| 12000 SHS T-MOBILE USA INC | $1 | $1 |
| 19000 SHS JUNIPER NETWORKS INC | $18,982 | $18,982 |
| 55000 SHS EXPEDIA INC | $57,485 | $57,485 |
| 67000 SHS GAP INC/THE | $69,927 | $69,927 |
| 13000 SHS VERISK ANALYTICS INC | $13,679 | $13,679 |
| 18000 SHS L BRANDS INC | $18,185 | $18,185 |
| 21000 SHS AMERICAN TOWER CORP | $21,688 | $21,688 |
| 32000 SHS MASCO CORP | $34,165 | $34,165 |
| 15000 SHS MOTOROLA SOLUTIONS INC | $14,873 | $14,873 |
| 57000 SHS VERISK ANALYTICS INC | $57,679 | $57,679 |
| 58000 SHS RPM INTERNATIONAL INC | $57,040 | $57,040 |
| 71000 SHS DUN & BRADSTREET CORP/THE | $71,627 | $71,627 |
| 36000 SHS HOST HOTELS & RESORTS LP | $36,774 | $36,774 |
| 71000 SHS CAMPBELL SOUP CO | $69,635 | $69,635 |
| 60000 SHS STEEL DYNAMICS INC | $60,888 | $60,888 |
| 59000 SHS TOTAL SYSTEM SERVICES INC | $58,481 | $58,481 |
| 62000 SHS L3 TECHNOLOGIES INC | $62,078 | $62,078 |
| 56000 SHS TRINITY ACQUISITION PLC | $56,893 | $56,893 |
| 24000 SHS FORTUNE BRANDS HOME & SE | $24,076 | $24,076 |
| 36000 SHS HOST HOTELS & RESORTS LP | $35,130 | $35,130 |
| 43000 SHS L BRANDS INC | $42,893 | $42,893 |
| 27000 SHS LABORATORY CORP OF AMERICA HOLDINGS | $27,171 | $27,171 |
| 56000 SHS CENTURYLINK INC | $59,780 | $59,780 |
| 15000 SHS WILLIS NORTH AMERICA INC | $14,576 | $14,576 |
| 64000 SHS DAVITA INC | $61,760 | $61,760 |
| 60000 SHS TRANSDIGM INC | $61,470 | $61,470 |
| 58000 SHS MOTOROLA SOLUTIONS INC | $56,853 | $56,853 |
| 54000 SHS SBA COMMUNICATIONS CORP | $53,393 | $53,393 |
| 60000 SHS ALLEGION US HOLDING CO INC | $56,066 | $56,066 |
| 69000 SHS KLA-TENCOR CORP | $70,704 | $70,704 |
| 52000 SHS UNITED RENTALS (NORTH AMERICA) INC | $53,498 | $53,498 |
| 59000 SHS CARLISLE COS INC | $56,514 | $56,514 |
| 12000 SHS CDW LLC / CDW FINANCE CORP | $12,420 | $12,420 |
| 72000 SHS AT&T INC | $70,890 | $70,890 |
| 73000 SHS QVC INC | $69,349 | $69,349 |
| 36000 SHS MASCO CORP | $36,354 | $36,354 |
| 49000 SHS AMERICAN TOWER CORP | $48,170 | $48,170 |
| 50000 SHS JUNIPER NETWORKS INC | $49,858 | $49,858 |
| 73000 SHS KRAFT HEINZ FOODS CO | $71,936 | $71,936 |
| 8000 SHS UNITED RENTALS NORTH AMERICA INC | $8,160 | $8,160 |
| 58000 SHS KOHL'S CORP | $57,937 | $57,937 |
| 52000 SHS CDW LLC / CDW FINANCE CORP | $51,727 | $51,727 |
| 66000 SHS SALLY HOLDINGS LLC / SALLY CAPITAL INC | $62,865 | $62,865 |
| 14000 SHS EXPEDIA INC | $14,261 | $14,261 |
| 74000 SHS WESTERN DIGITAL CORP | $71,564 | $71,564 |
| 70000 SHS DISCOVERY COMMUNICATIONS LLC | $71,844 | $71,844 |
| 12000 SHS TOTAL SYSTEM SERVICES INC | $12,348 | $12,348 |
| 71000 SHS CA INC | $71,055 | $71,055 |
| 57000 SHS JPMORGAN CHASE & CO | $58,202 | $58,202 |
| 56000 SHS VERIZON COMMUNICATIONS INC | $59,945 | $59,945 |
| 57000 SHS BANK OF AMERICA CORP | $57,910 | $57,910 |
| 43000 SHS GOLDMAN SACHS GROUP INC/THE | $43,142 | $43,142 |
| 31000 SHS BP CAPITAL MARKETS PLC | $29,560 | $29,560 |
| 46000 SHS SHELL INTERNATIONAL FINANCE BV | $43,688 | $43,688 |
| 46000 SHS WELLS FARGO & CO 3.5840% FXT TO 052027 VAR THEREAFTER | $44,136 | $44,136 |
| 46000 SHS CITIGROUP INC 3.6680% FXT TO 072027 VAR THEREAFTER | $43,800 | $43,800 |
| 39000 SHS GENERAL ELECTRIC CO | $43,534 | $43,534 |
| 26000 SHS ENTERPRISE PRODUCTS OPERATING LLC | $29,411 | $29,411 |
| 55000 SHS MICROSOFT CORP | $57,751 | $57,751 |
| 115000 SHS UNITED STATES TREASURY BILL | $114,887 | $114,887 |
| 60000 SHS UNITED STATES TREASURY NOTE | $58,688 | $58,688 |
| 30000 SHS UNITED STATES TREASURY NOTE | $29,249 | $29,249 |
| 90000 SHS UNITED STATES TREASURY BOND | $86,843 | $86,843 |
| 66000 SHS UNITED STATES TREASURY BOND | $57,600 | $57,600 |
| 23000 SHS FED NATL MTG ASSN | $30,306 | $30,306 |
| 153000 SHS FHLMC 30 YR GOLD G08669 | $81,264 | $81,264 |
| 228000 SHS FHLMC 30 YR GOLD G60440 | $169,126 | $169,126 |
| 95000 SHS FHLMC 30 YR GOLD G08737 | $79,387 | $79,387 |
| 146000 SHS FEDERAL NATIONAL MTG ASSN POOL BM1285 | $108,116 | $108,116 |
| 131000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3210 | $122,056 | $122,056 |
| 7000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3385 | $7,016 | $7,016 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (350 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1887685.6 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE | $2,355,651 | $2,355,651 |
| 9969 SHS VANGUARD INDEX FDS S&P 500 ETF | $2,662,221 | $2,662,221 |
| 73897.05 SHS MIRAE EMERG MKTS GRT CONSMR I | $999,827 | $999,827 |
| 8813 SHS ACS ACTIV DE CONSTRUC Y SERV | $74,382 | $74,382 |
| 1760 SHS ADECCO GROUP AG ADR | $46,015 | $46,015 |
| 1300 SHS AERCAP HOLDINGS N.V. | $74,776 | $74,776 |
| 2625 SHS AIRBUS SE UNSPONSORED ADR | $82,097 | $82,097 |
| 1935 SHS ARCELORMITTAL CL A NY REGISTRY | $59,714 | $59,714 |
| 3040 SHS AXA ADS | $81,314 | $81,314 |
| 2315 SHS BAE SYS PLC SPON ADR | $76,187 | $76,187 |
| 9940 SHS BANCO SANTANDER S.A. | $49,700 | $49,700 |
| 2869 SHS BASF SE SP ADR | $63,720 | $63,720 |
| 1525 SHS BHP BILLITON PLC SPONS ADR | $67,069 | $67,069 |
| 985 SHS BRITISH AMER TOB SPON ADR | $45,931 | $45,931 |
| 2805 SHS CARLSBERG AS | $67,011 | $67,011 |
| 3445 SHS DAIMLER AG-UNSPONSORED ADR | $54,086 | $54,086 |
| 4035 SHS DANONE SPONSORED ADR | $62,401 | $62,401 |
| 5915 SHS DEUTSCHE BOERSE AG UNSPON ADR | $78,877 | $78,877 |
| 2525 SHS DEUTSCHE POST AG SPONSORED ADR | $89,738 | $89,738 |
| 3550 SHS DNB ASA SPONSORED ADR | $74,603 | $74,603 |
| 5685 SHS E.ON SE | $57,731 | $57,731 |
| 4315 SHS ENGIE SPONS ADR | $62,977 | $62,977 |
| 1040 SHS ESSILOR INTL SA SPONS ADR | $76,991 | $76,991 |
| 1345 SHS FRESENIUS MEDICAL CARE AG&CO | $69,160 | $69,160 |
| 1360 SHS HSBC HOLDINGS PLC SPON ADR NEW | $59,826 | $59,826 |
| 3990 SHS INDUSTRIA DE DISENO TEXTIL IND | $60,309 | $60,309 |
| 3340 SHS INTESA SANPAOLO S.P.A. ADR | $51,202 | $51,202 |
| 5500 SHS JULIUS BAER GROUP LTD UN ADR | $54,560 | $54,560 |
| 18400 SHS LLOYDS BANKING GROUP PLC | $55,936 | $55,936 |
| 6320 SHS NORDEA NK SWEDEN AB | $69,646 | $69,646 |
| 3940 SHS ORANGE NEW | $62,607 | $62,607 |
| 1190 SHS PADDY PWR BETF PLC ADR | $50,414 | $50,414 |
| 2225 SHS PERNOD RICARD SA UNSPONS ADR | $72,824 | $72,824 |
| 1669 SHS REPSOL SA SPON ADR | $33,196 | $33,196 |
| 2255 SHS ROCHE HOLDINGS ADR | $68,011 | $68,011 |
| 2900 SHS ROYAL DSM NV SPONSORED ADR | $76,444 | $76,444 |
| 1010 SHS ROYAL DUTCH SHELL PLC | $68,821 | $68,821 |
| 895 SHS SAP AG | $110,085 | $110,085 |
| 3920 SHS SCHNEIDER ELEC SA UNSP ADR | $62,571 | $62,571 |
| 1835 SHS SMITH & NEPHEW PLC ADR | $68,060 | $68,060 |
| 1190 SHS TOTAL S A SPON ADR | $76,624 | $76,624 |
| 2115 SHS VODAFONE GROUP PLC | $45,895 | $45,895 |
| 698 SHS ACI WORLDWIDE INC | $19,642 | $19,642 |
| 322 SHS ACLARIS THERAPEUTICS INC (ACRS) 11/20/17 | $4,675 | $4,675 |
| 164 SHS ADVANCE AUTO PARTS (AAP) | $27,606 | $27,606 |
| 261 SHS AERIE PHARMACEUTICALS INC COM (AERI) | $16,065 | $16,065 |
| 662 SHS AXOS FINL INC (BOFI) | $22,766 | $22,766 |
| 870 SHS BANK OZK (OZK) | $33,025 | $33,025 |
| 195 SHS BIOMARIN PHARMAC SE (BMRN) | $18,909 | $18,909 |
| 567 SHS BOINGO WIRELESS INC COM (WIFI) | $19,788 | $19,788 |
| 384 SHS CALAMP CORP (CAMP) | $9,201 | $9,201 |
| 469 SHS CHEESE CAKE FACTORY INC (CAKE) | $25,110 | $25,110 |
| 234 SHS CIMPRESS N V SHS EURO (CMPR) | $31,967 | $31,967 |
| 162 SHS CLOVIS ONCOLOGY (CLVS) | $4,758 | $4,758 |
| 422 SHS COLLEGIUM PHARMACEUTICAL INC (COLL) | $6,220 | $6,220 |
| 48 SHS COSTAR GROUP INC (CSGP) | $20,200 | $20,200 |
| 696 SHS CRITEO S.A. ADR (CRTO) | $22,229 | $22,229 |
| 1165 SHS CYPRESS SEMICONDUCTOR DELA (CY) | $16,881 | $16,881 |
| 627 SHS DAVE & BUSTERS ENTMT INC COM (PLAY) | $41,520 | $41,520 |
| 369 SHS ECHO GLOBAL LOGISTICS INC (ECHO) | $11,421 | $11,421 |
| 621 SHS EMERGENT BIOSOLUTIONS INC (EBS) | $40,880 | $40,880 |
| 87 SHS ESTERLINE TECHNOLOGIES CP (ESL) | $7,913 | $7,913 |
| 32 SHS EXPEDIA GROUP INC (EXPE) | $4,175 | $4,175 |
| 99 SHS GARTNER INC (IT) | $15,692 | $15,692 |
| 66 SHS GRAND CANYON ED INC COM (LOPE) | $7,445 | $7,445 |
| 69 SHS GRUBHUB INC. (GRUB) | $9,565 | $9,565 |
| 685 SHS HAIN CELESTIAL GROUP INC (HAIN) | $18,577 | $18,577 |
| 100 SHS INGEVITY CORP (NGVT) | $10,188 | $10,188 |
| 300 SHS INSMED INC COM NEW (INSM) | $6,066 | $6,066 |
| 632 SHS INTEGRATED DEVICES TECH INC (IDTI) | $29,710 | $29,710 |
| 118 SHS INTL FLAVORS & FRAGRANCES (IFF) | $16,416 | $16,416 |
| 409 SHS J2 GLOBAL INC COM NEW (JCOM) | $33,886 | $33,886 |
| 80 SHS JAZZ PHARMACEUTICALS PLC (JAZZ) | $13,450 | $13,450 |
| 745 SHS KAR AUCTION SVCS INC (KAR) | $44,469 | $44,469 |
| 2288 SHS KERYX BIOPHARMCEUTICALS INC (KERX) | $7,779 | $7,779 |
| 316 SHS LCI INDS (LCII) | $26,165 | $26,165 |
| 189 SHS LIGAND PHARMACEUTICALS INC NEW (LGND) | $51,879 | $51,879 |
| 1001 SHS LKQ CORPORATION (LKQ) | $31,702 | $31,702 |
| 382 SHS MASONITE INTL CORP NEW COM (DOOR) | $24,486 | $24,486 |
| 370 SHS MAXIMUS INC (MMS) | $24,072 | $24,072 |
| 187 SHS MEDIDATA SOLUTIONS INC COM (MDSO) | $13,709 | $13,709 |
| 170 SHS MSC INDL DIRECT CO CLASS A (MSM) | $14,979 | $14,979 |
| 488 SHS NEKTAR THERAPEUTICS (NKTR) | $29,748 | $29,748 |
| 2815 SHS ON SEMICONDUCTOR CORP (ON) | $51,880 | $51,880 |
| 362 SHS OPTINOSE INC (OPTN) | $4,500 | $4,500 |
| 154 SHS OXFORD INDUSTRIES INC (OXM) | $13,891 | $13,891 |
| 334 SHS PACIRA PHARMACEUTICALS INC COM (PCRX) | $16,416 | $16,416 |
| 158 SHS POLARIS INDUSTRIES INC (PII) | $15,950 | $15,950 |
| 228 SHS POOL CORP (POOL) | $38,049 | $38,049 |
| 961 SHS PREMIER INC CL A (PINC) | $43,995 | $43,995 |
| 599 SHS PROGENICS PHAMACEUTICALS INC (PGNX) | $3,756 | $3,756 |
| 230 SHS PUMA BIOTECHNOLOGY INC (PBYI) | $10,546 | $10,546 |
| 867 SHS SEMTECH CORP (SMTC) | $48,205 | $48,205 |
| 430 SHS SHUTTERFLY INC (SFLY) | $28,333 | $28,333 |
| 287 SHS SHUTTERSTOCK INC COM (SSTK) | $15,664 | $15,664 |
| 472 SHS SIX FLAGS ENTMT CORP NEW (SIX) | $32,955 | $32,955 |
| 137 SHS STAMPS.COM INC COM NEW (STMP | $30,989 | $30,989 |
| 121 SHS STRATEGIC ED INC (STRA) | $16,581 | $16,581 |
| 639 SHS SUPERNUS PHARMACEUTICALS INC (SUPN) | $32,174 | $32,174 |
| 131 SHS TELEFLEX INC (TFX) | $34,858 | $34,858 |
| 335 SHS TETRA TECH INC (TTEK) | $22,881 | $22,881 |
| 258 SHS TRACTOR SUPPLY CO (TSCO) | $23,447 | $23,447 |
| 245 SHS TRADE DESK INC CLASS A (TTD) | $36,973 | $36,973 |
| 63 SHS TRANSDIGM GROUP INC (TDG) | $23,455 | $23,455 |
| 130 SHS VAIL RESORTS (MTN) | $35,675 | $35,675 |
| 105 SHS WEIGHT WATCHERS INTL INC (WTW) | $7,559 | $7,559 |
| 278 SHS WIX COM LTD (WIX) | $33,277 | $33,277 |
| 426 SHS WNS HOLDINGS LIMITED (WNS) | $21,620 | $21,620 |
| 678 SHS XPO LOGISTICS INC (XPO) | $77,407 | $77,407 |
| 16800 SHS ASCENDAS INDIA TRUST | $13,272 | $13,272 |
| 4600 SHS AIA GROUP LTD, HONG (AAIGF) | $41,092 | $41,092 |
| 1105 SHS AMBEV S A SPONSORED ADR (ABEV) | $5,050 | $5,050 |
| 6438 SHS ASE TECHNOLOGY HLDG CO LTD ADR (ASX) | $31,096 | $31,096 |
| 59910 SHS ASIAN PAY TELEVISI UNITS (APTTF) | $13,537 | $13,537 |
| 190 SHS BANCO LATINOAMERICANO DE COMER (BLX) | $3,975 | $3,975 |
| 47260 SHS BANK RAKYAT INDONESIA PERSER (BKRKF) | $9,990 | $9,990 |
| 3700 SHS BOC AVIATION LTD (BCVVF) | $28,702 | $28,702 |
| 31450 SHS CHINA CONSTRUCTION BANK (CICHF) | $27,491 | $27,491 |
| 6025 SHS CHINA EVERBRIGHT LTD HKD 1 ORD (CEVIF) | $10,795 | $10,795 |
| 125 SHS CHINA MOBILE LTD (CHL) | $6,116 | $6,116 |
| 37435 SHS CHINA PETROLEUM & CHEMICAL CP (SNPMF) | $37,507 | $37,507 |
| 14830 SHS CHINA YONGDA AUTMBL SVS HD LTD (CYYHF) | $13,323 | $13,323 |
| 11935 SHS CIBANCO SA INSTIT CBFI (CBAOF) | $18,324 | $18,324 |
| 75 SHS ELBIT SYSTEMS LTD (ESLT) | $9,414 | $9,414 |
| 730 SHS ERSTE GROUP BANK AG ORD (EBKOF) | $30,338 | $30,338 |
| 10275 SHS FIBRA PROLOGIS (FBBPF) | $20,771 | $20,771 |
| 4870 SHS HAIER ELECTR GP CO LTD (HRELF) | $13,225 | $13,225 |
| 1690 SHS ICICI BANK LTD (IBN) | $14,348 | $14,348 |
| 18480 SHS IGG INC (IGGGF) | $22,538 | $22,538 |
| 2195 SHS MAGYAR TELEKOM PLC SHS (MGYTF) | $3,153 | $3,153 |
| 17600 SHS MAJOR CINEPLEX GRP PUB CO LTD (MCGRF) | $12,672 | $12,672 |
| 895 SHS MMC NORILSK NICKL PJSC SPS ADR (NILSY) | $15,385 | $15,385 |
| 1040 SHS MONDI LTD, GAUTENG (MODLF) | $28,552 | $28,552 |
| 20225 SHS NINE DRAGONS PAPER HLDGS LTD (NDGPF) | $21,867 | $21,867 |
| 2750 SHS OPAP SA (GRKZF) | $28,875 | $28,875 |
| 440 SHS PJSC LUKOIL SPONSORED ADR (LUKOY) | $33,634 | $33,634 |
| 2300 SHS PT GUDANG GARAM IDR 500 ORD (GGNPF) | $11,429 | $11,429 |
| 12310 SHS PT INDO TAMBANGRAYA MEGAH (PTIZF) | $21,354 | $21,354 |
| 170 SHS PT TELEKOMUNIKASI INDONESIA (TLK) | $4,162 | $4,162 |
| 175 SHS REMGRO LTD (RMGOF) | $2,439 | $2,439 |
| 4880 SHS SANDS CHINA LTD (SCHYF) | $22,108 | $22,108 |
| 415 SHS SILICON MOTION TECH CORP ADR (SIMO) | $22,286 | $22,286 |
| 1060 SHS SK TELECOM CO LTD (SKM) | $29,553 | $29,553 |
| 875 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $38,640 | $38,640 |
| 50210 SHS THAI BEVERAGE PUBL THB1 (TBVPF) | $24,988 | $24,988 |
| 15000 SHS TIMES PPTY HLDGS LTD (TMPPF) | $16,026 | $16,026 |
| 2760 SHS VALE S.A (VALE) | $40,958 | $40,958 |
| 25970 SHS VALUE PARTNERS GROUP LIMITED (VPGLF) | $20,677 | $20,677 |
| 260 SHS VINA CONCHA Y TORO S A ADR (VCOYY) | $22,260 | $22,260 |
| 15406 SHS WH GROUP LTD (WHGRF) | $10,848 | $10,848 |
| 23170 SHS XINYI GLASS HOLDINGS LTD (XYIGF) | $29,285 | $29,285 |
| 1850 SHS TELEFONICA BRASIL SA SPON ADR (VIV) | $18,001 | $18,001 |
| 1220 SHS ISHARES MSCI SOUTH KOREA ETF (EWY) | $83,289 | $83,289 |
| 1155 SHS ISHARES MSCI TAIWAN ETF (EWT) | $43,544 | $43,544 |
| 72 SHS 3 M COMPANY | $15,171 | $15,171 |
| 452 SHS AARON'S INCORPORATED (AAN) | $24,616 | $24,616 |
| 1477 SHS ABBOTT LABORATORIES (ABT) | $108,353 | $108,353 |
| 520 SHS AIR LIQUIDE ADR (AIQUY) | $13,621 | $13,621 |
| 2525 SHS AIRBUS SE UNSPONSORED ADR (EADSY) | $78,969 | $78,969 |
| 660 SHS ALLEGION PUB LTD CO (ALLE) | $59,776 | $59,776 |
| 228 SHS ALLETE INC NEW (ALE) | $17,102 | $17,102 |
| 53 SHS ALPHABET INC CL C (GOOG) | $63,254 | $63,254 |
| 400 SHS ALTRIA GROUP INC (MO) | $24,124 | $24,124 |
| 147 SHS AMCOR LIMITED ADR NEW (AMCRY) | $5,798 | $5,798 |
| 656 SHS AMERICA MOVIL SA DE CV ADR L (AMX) | $10,535 | $10,535 |
| 492 SHS AMN HEALTHCARE SVCS INC (AMN) | $26,912 | $26,912 |
| 587 SHS AMPHENOL CORP NEW CL A (APH) | $55,190 | $55,190 |
| 92 SHS AON PLC SHS CL-A (AON) | $14,148 | $14,148 |
| 1065 SHS APPLE HOSPITALITY REIT INC (APLE) | $18,627 | $18,627 |
| 251 SHS APPLE INC (AAPL) | $56,661 | $56,661 |
| 634 SHS APTIV PLC (APTV) | $53,193 | $53,193 |
| 731 SHS ARRIS INTL INC (ARRS) | $18,999 | $18,999 |
| 901 SHS ASAHI KAISEI CORP ADR (AHKSY) | $27,309 | $27,309 |
| 263 SHS ASGN INC (ASGN) | $20,759 | $20,759 |
| 290 SHS ASML HOLDING NV NY REG NEW (ASML) | $54,526 | $54,526 |
| 4210 SHS ASSA ABLOY AB UNSP ADR (ASAZY) | $41,995 | $41,995 |
| 504 SHS ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) | $15,158 | $15,158 |
| 2339 SHS ASTRAZENECA PLC ADS (AZN) | $92,554 | $92,554 |
| 508 SHS ASTRONICS CORPORATION (ATRO) | $22,098 | $22,098 |
| 1375 SHS AT&T INC (T) | $46,173 | $46,173 |
| 571 SHS BANKUNITED INC (BKU) | $20,213 | $20,213 |
| 1112 SHS BCE INC (BCE) | $45,058 | $45,058 |
| 213 SHS BELDEN INC (BDC) | $15,210 | $15,210 |
| 1060 SHS BGC PARTNERS INC CL A (BGCP) | $12,529 | $12,529 |
| 3 SHS BNP PARIBAS SP ADR REPSTG (BNPQY) | $91 | $91 |
| 51 SHS BOEING CO (BA) | $18,967 | $18,967 |
| 34 SHS BOOKING HOLDINGS INC (BKNG) | $67,456 | $67,456 |
| 2092 SHS BRENNTAG AG UNSP ADR (BNTGY) | $25,763 | $25,763 |
| 1175 SHS BRITISH AMER TOB SPON ADR (BTI) | $54,790 | $54,790 |
| 1157 SHS BROOKLINE BANCORP INC NEW (BRKL) | $19,322 | $19,322 |
| 204 SHS CANADIAN NATL RAILWAY CO (CNI) | $18,319 | $18,319 |
| 1372 SHS CARETRUST REIT INC (CTRE) | $24,298 | $24,298 |
| 2722 SHS CARLSBERG AS (CABGY) | $65,029 | $65,029 |
| 557 SHS CATHAY GENERAL BANCORP (CATY) | $23,082 | $23,082 |
| 412 SHS CELGENE CORP (CELG) | $36,870 | $36,870 |
| 1428 SHS CHARLES SCHWAB NEW (SCHW) | $70,186 | $70,186 |
| 383 SHS CHEVRON CORP (CVX) | $46,833 | $46,833 |
| 200 SHS CHUBB LTD (CB) | $26,728 | $26,728 |
| 275 SHS CIRRUS LOGIC INC (CRUS) | $10,615 | $10,615 |
| 1036 SHS CISCO SYS INC (CSCO) | $50,401 | $50,401 |
| 710 SHS CONOCOPHILLIPS (COP) | $54,954 | $54,954 |
| 1061 SHS CORNING INC (GLW) | $37,453 | $37,453 |
| 2533 SHS DANONE SPONSORED ADR (DANOY) | $39,173 | $39,173 |
| 371 SHS DBS GROUP HOLDINGS LTD SP (DBSDY) | $28,272 | $28,272 |
| 385 SHS DELEK US HLDGS INC (DK) | $16,336 | $16,336 |
| 200 SHS DELUXE CORPORATION (DLX) | $11,388 | $11,388 |
| 490 SHS DENSO CORP LTD ADR (DNZOY) | $12,936 | $12,936 |
| 1057 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $14,095 | $14,095 |
| 561 SHS DIAGEO PLC SPON ADR NEW (DEO) | $79,477 | $79,477 |
| 564 SHS DIME COMMUNITY BANCORP INC (DCOM) | $10,067 | $10,067 |
| 957 SHS DNB ASA SPONSORED ADR (DNHBY) | $20,111 | $20,111 |
| 698 SHS DOWDUPONT INC (DWDP) | $44,888 | $44,888 |
| 298 SHS DRILL-QUIP INC (DRQ) | $15,571 | $15,571 |
| 441 SHS DSV AS UNSPON ADR (DSDVY) | $19,984 | $19,984 |
| 261 SHS ECOLAB INC (ECL) | $40,920 | $40,920 |
| 378 SHS ELI LILLY & CO (LLY) | $40,563 | $40,563 |
| 5237 SHS ENEL SOCIETA PER AZIONI ADR (ENLAY) | $26,473 | $26,473 |
| 318 SHS ENERSYS (ENS) | $27,707 | $27,707 |
| 2083 SHS ENSCO PLC CLASS A (ESV) | $17,581 | $17,581 |
| 430 SHS ENTERPRISE FINCL SVCS CORP (EFSC) | $22,812 | $22,812 |
| 145 SHS EPR PPTYS COM (EPR) | $9,919 | $9,919 |
| 998 SHS ESSILOR INTL SA SPONS ADR (ESLOY) | $73,882 | $73,882 |
| 220 SHS EVERCORE INC CLASS A (EVR) | $22,121 | $22,121 |
| 525 SHS EXXON MOBIL CORP (XOM) | $44,636 | $44,636 |
| 218 SHS FACEBOOK INC CL-A (FB) | $35,852 | $35,852 |
| 786 SHS FANUC CORPORATION UNSP ADR (FANUY) | $14,785 | $14,785 |
| 269 SHS FED AGRIC MTG NON VTG C (AGM) | $19,416 | $19,416 |
| 1465 SHS FNB CORPORATION (FNB) | $18,635 | $18,635 |
| 319 SHS GARTNER INC (IT) | $50,562 | $50,562 |
| 1250 SHS GENMAB A-S ADR (GMXAY) | $19,688 | $19,688 |
| 520 SHS GENTHERM INC COM (THRM) | $23,634 | $23,634 |
| 312 SHS GENUINE PARTS CO (GPC) | $31,013 | $31,013 |
| 397 SHS GIVAUDAN SA ADR (GVDNY) | $19,465 | $19,465 |
| 430 SHS GREENBRIER COS INC (GBX) | $25,843 | $25,843 |
| 334 SHS GREIF BROS CORP CL A (GEF) | $17,922 | $17,922 |
| 721 SHS GRIFOLS SA ADR (GRFS) | $15,408 | $15,408 |
| 331 SHS HCI GROUP INC (HCI) | $14,481 | $14,481 |
| 1320 SHS HCP INCORPORATED (HCP) | $34,742 | $34,742 |
| 334 SHS HDFC BANK LTD ADR (HDB) | $31,429 | $31,429 |
| 363 SHS HEARTLAND FIN USA INC (HTLF) | $21,072 | $21,072 |
| 273 SHS HELEN OF TROY (HELE) | $35,736 | $35,736 |
| 412 SHS HERSHEY COMPANY (HSY) | $42,024 | $42,024 |
| 996 SHS HOPE BANCORP, INC. (HOPE) | $16,105 | $16,105 |
| 286 SHS HOYA CORP SPONS ADR (HOCPY) | $17,037 | $17,037 |
| 689 SHS HSBC HOLDINGS PLC SPON ADR NEW (HSBC) | $30,309 | $30,309 |
| 611 SHS IBERDROLA SA SPON ADR (IBDRY) | $17,945 | $17,945 |
| 255 SHS IBERIA BK CORP (IBKC) | $20,744 | $20,744 |
| 250 SHS IDACORP INC (IDA) | $24,808 | $24,808 |
| 398 SHS II VI INC (IIVI) | $18,825 | $18,825 |
| 912 SHS IMPERIAL BRANDS PLC SPD ADR (IMBBY) | $31,651 | $31,651 |
| 318 SHS INNOPHOS HLDGS INC (IPHS) | $14,119 | $14,119 |
| 318 SHS INNOSPEC INC (IOSP) | $24,407 | $24,407 |
| 554 SHS INTEL CORP (INTC) | $26,199 | $26,199 |
| 330 SHS INTERCONTL HOTELS GR SPON ADR (IHG) | $20,721 | $20,721 |
| 442 SHS IQVIA HOLDINGS INC (IQV) | $57,345 | $57,345 |
| 790 SHS JARDINE MATHESON HLDGS LTD ADR (JMHLY) | $49,620 | $49,620 |
| 349 SHS JOHNSON & JOHNSON (JNJ) | $48,221 | $48,221 |
| 994 SHS JOHNSON CTLS INTL PLC (JCI) | $34,790 | $34,790 |
| 135 SHS JONES LANG LASALLE INC (JLL) | $19,483 | $19,483 |
| 386 SHS JPMORGAN CHASE & CO (JPM) | $43,556 | $43,556 |
| 523 SHS KBC GROUP NV UNSPONS ADR (KBCSY) | $19,414 | $19,414 |
| 751 SHS KERING S A ADR NEW (PPRUY) | $40,182 | $40,182 |
| 142 SHS KEYENCE CORP (KYCCF) | $82,486 | $82,486 |
| 305 SHS KIMBERLY CLARK CORP (KMB) | $34,660 | $34,660 |
| 141 SHS KUBOTA CP ADR (KUBTY) | $11,961 | $11,961 |
| 1082 SHS L OREAL CO ADR (LRLCY) | $52,082 | $52,082 |
| 1392 SHS LAREDO PETROLEUM INC (LPI) | $11,373 | $11,373 |
| 975 SHS LEXINGTON REALTY TRUST (LXP) | $8,093 | $8,093 |
| 213 SHS LIFE STORAGE INC (LSI) | $20,269 | $20,269 |
| 249 SHS LITHIA MOTORS INC A (LAD) | $20,333 | $20,333 |
| 9992 SHS LLOYDS BANKING GROUP PLC (LYG) | $30,376 | $30,376 |
| 3747 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY) | $56,430 | $56,430 |
| 682 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $48,074 | $48,074 |
| 513 SHS MASTERCARD INC CL A (MA) | $114,199 | $114,199 |
| 474 SHS MB FINANCIAL INC NEW (MBFI) | $21,856 | $21,856 |
| 59 SHS MERCADOLIBRE INC (MELI) | $20,088 | $20,088 |
| 648 SHS MERCK & CO INC NEW COM (MRK) | $45,969 | $45,969 |
| 658 SHS METLIFE INCORPORATED (MET) | $30,742 | $30,742 |
| 397 SHS MICROSOFT CORP (MSFT) | $45,405 | $45,405 |
| 1480 SHS MURATA MANUFACTURING CO LTD (MRAAY) | $56,839 | $56,839 |
| 548 SHS MURPHY OIL CORP (MUR) | $18,270 | $18,270 |
| 262 SHS NATIONAL HEALTH INVESTORS INC (NHI) | $19,805 | $19,805 |
| 1007 SHS NAVIGANT CONSULTING INC (NCI) | $23,221 | $23,221 |
| 266 SHS NEENAH PAPER INC (NP) | $22,956 | $22,956 |
| 683 SHS NESTLE SPON ADR REP REG SHR (NSRGY) | $56,826 | $56,826 |
| 265 SHS NEXTERA ENERGY INC (NEE) | $44,414 | $44,414 |
| 878 SHS NIDEC CORP (NJDCY) | $31,507 | $31,507 |
| 697 SHS NOVARTIS AG ADR (NVS) | $60,054 | $60,054 |
| 735 SHS NTT DOCOMO INC SP ADR (DCMYY) | $19,775 | $19,775 |
| 450 SHS OMEGA HEALTHCARE INV INC (OHI) | $14,747 | $14,747 |
| 2100 SHS PERNOD RICARD SA UNSPONS ADR (PDRDY) | $68,733 | $68,733 |
| 1077 SHS PFIZER INC (PFE) | $47,463 | $47,463 |
| 484 SHS PHILIP MORRIS INTL INC (PM) | $39,465 | $39,465 |
| 1162 SHS PIEDMONT OFFICE RLTY TR CL-A (PDM) | $21,997 | $21,997 |
| 714 SHS PRUDENTIAL PLC ADR (PUK) | $32,765 | $32,765 |
| 185 SHS RAYTHEON CO (NEW) (RTN) | $38,232 | $38,232 |
| 714 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $13,095 | $13,095 |
| 274 SHS REGAL BELOIT CORP (RBC) | $22,591 | $22,591 |
| 697 SHS RELX PLC SPONSORED ADR (RELX) | $14,588 | $14,588 |
| 329 SHS RIO TINTO PLC SPON ADR (RIO) | $16,786 | $16,786 |
| 1455 SHS ROYAL DUTCH SHELL PLC CL B (RDS'B) | $103,203 | $103,203 |
| 5052 SHS ROYAL KPN NV SPONS ADR (KKPNY) | $13,135 | $13,135 |
| 67 SHS RYANAIR HLDGS PLC ADR (RYAAY) | $6,435 | $6,435 |
| 107 SHS RYOHIN KEIKAKU CO LTD ADR (RYKKY) | $6,373 | $6,373 |
| 2857 SHS SAFRAN SA (SAFRY) | $99,766 | $99,766 |
| 2017 SHS SAMPO OYJ UNSPON ADR (SAXPY) | $51,918 | $51,918 |
| 838 SHS SAMSONSONITE INTL SA UNSPON (SMSEY) | $15,679 | $15,679 |
| 559 SHS SAP AG (SAP) | $68,757 | $68,757 |
| 565 SHS SCANSOURCE INC (SCSC) | $22,544 | $22,544 |
| 273 SHS SCHWEITZER MAUDUIT INT INC (SWM) | $10,459 | $10,459 |
| 295 SHS SELECTIVE INSURANCE GROUP (SIGI) | $18,733 | $18,733 |
| 888 SHS SHIN ETSU CHEM CO LTD ADR (SHECY) | $19,616 | $19,616 |
| 722 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $46,107 | $46,107 |
| 166 SHS SMC CORP COMMON (SMECF) | $53,139 | $53,139 |
| 2443 SHS SOCIETE GENERALE SP ADR (SCGLY) | $20,998 | $20,998 |
| 1132 SHS SOFTBANK CORP UNSPONS ADR (SFTBY) | $56,317 | $56,317 |
| 447 SHS SONOVA HLDG AG UNSP ADR (SONVY) | $17,710 | $17,710 |
| 679 SHS SSE PLC SPON ADR (SSEZY) | $10,134 | $10,134 |
| 1077 SHS STARBUCKS CORP WASHINGTON (SBUX) | $61,217 | $61,217 |
| 591 SHS SUNTRUST BKS (STI) | $39,473 | $39,473 |
| 4891 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $30,544 | $30,544 |
| 394 SHS SYNAPTICS INC (SYNA) | $17,974 | $17,974 |
| 1037 SHS T C F FINANCIAL (TCF) | $24,691 | $24,691 |
| 1798 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $79,400 | $79,400 |
| 799 SHS THE ENSIGN GROUP INC (ENSG) | $30,298 | $30,298 |
| 54 SHS THOR INDUSTRIES INC (THO) | $4,520 | $4,520 |
| 299 SHS TOTAL S A SPON ADR (TOT) | $19,253 | $19,253 |
| 294 SHS TRAVELERS COMPANIES INC COM (TRV) | $38,135 | $38,135 |
| 195 SHS TUPPERWARE BRANDS CORP (TUP) | $6,523 | $6,523 |
| 620 SHS UBS GROUP AG SHS (UBS) | $9,753 | $9,753 |
| 237 SHS UNILEVER NV NY SH NEW (UN) | $66,862 | $66,862 |
| 634 SHS UNILEVER NV NY SH NEW (UN) | $35,219 | $35,219 |
| 545 SHS VERISK ANALYTICS INC COM (VRSK) | $65,700 | $65,700 |
| 711 SHS VODAFONE GROUP PLC (VOD) | $15,429 | $15,429 |
| 430 SHS WALGREENS BOOTS ALLIANCE INC (WBA) | $31,347 | $31,347 |
| 823 SHS WELLS FARGO & CO NEW (WFC) | $43,257 | $43,257 |
| 824 SHS WELLTOWER INC (WELL) | $53,000 | $53,000 |
| 310 SHS WESCO INTL INC (WCC) | $19,050 | $19,050 |
| 404 SHS WEST PHARMACEUTICAL SVCS INC (WST) | $49,882 | $49,882 |
| 756 SHS WORLD FUEL SERVICES CORP (INT) | $20,926 | $20,926 |
| 697 SHS WYNN MACAU LTD UNSPON ADR (WYNMY) | $15,986 | $15,986 |
| 562 SHS ZOETIS INC CLASS-A (ZTS) | $51,457 | $51,457 |
| 3731 SHS ISHARES MSCI EAFE ETF (EFA) | $253,671 | $253,671 |
| 308 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) | $38,999 | $38,999 |
| 696 SHS ISHARES RUSSELL 2000 VALUE ETF (IWN) | $92,568 | $92,568 |
| 85 SHS SPDR S&P 500 ETF TRUST (SPY) | $24,711 | $24,711 |
| 24215 SHS XTRACKERS MSCI JAPAN HEDGED EQ (DBJP) | $1,079,020 | $1,079,020 |
| 22821 SHS WESTERN ASSET SMASH SERIES C (LMLCX) | $217,256 | $217,256 |
| 65620 SHS WESTERN ASSET SMASH SERIES EC (LMECX) | $567,613 | $567,613 |
| 60437 SHS WESTERN ASSET SMASH SERIES M (LMSMX) | $639,423 | $639,423 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HALL CAPITAL III, LP | FMV | $750,640 | $750,640 |
| BLACK MESA INVESTORS IV, LLC | FMV | $306,283 | $306,283 |
| BSR MINERALS I, LLC | FMV | $485,050 | $485,050 |
| ELM PARK MINERALS II GP, LLC | FMV | $54,881 | $54,881 |
| MARKET TOWER INVESTORS, LLC | FMV | $1,521,433 | $1,521,433 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SEEWORTH ACADAMY - 12600 N KELLEY AVENUE | $899,251 | $3,843 | $895,408 | $895,408 |
| LAND | $1,091,214 | $0 | $1,091,214 | $1,091,214 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,488 | LegalFeesAmt |
| Net Investment Income | $2,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,244 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| EOY Book Value | $42,163 | EOYBookValueAmt |
| EOYFMV | $42,163 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $1,014 | $0 | $0 | $1,014 |
| WEBSITE COST | $395 | $0 | $0 | $395 |
| INSURANCE | $4,780 | $0 | $0 | $4,780 |
| SUBSCRIPTIONS AND DUES | $1,229 | $0 | $0 | $1,229 |
| SUPPLIES FOR ELEMENTARY | $12,493 | $0 | $0 | $12,493 |
| BANK CHARGES | $30 | $30 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BP MIDSTREAM PARTNERS, LP PTP | $0 | -$108 | $0 |
| HALL CAPITAL III, LP | $0 | $65,831 | $0 |
| BSR MINERALS I, LLC | $0 | $3,241 | $0 |
| ANTERO MIDSTREAM PARTNERS LP PTP | $0 | -$1,779 | $0 |
| BUCKEYE PARTNERS LP PTP | $0 | -$1,788 | $0 |
| DOMINION MIDSTREAM PARTNERS LP PTP | $0 | -$1,777 | $0 |
| ENERGY TRANSFER EQUITY LP PTP | $0 | -$5,522 | $0 |
| PENNTEX MIDSTREAM PARNERS, LP PTP | $0 | $15 | $0 |
| SUNOCO LP PTP | $0 | $226 | $0 |
| ENLINK MIDSTREAM PARTNERS LP PTP | $0 | -$4,283 | $0 |
| ENTERPRISE PRODS PARTNERS LP PTP | $0 | -$12,921 | $0 |
| EQT MIDSTREAM PARTNERS LP PTP | $0 | -$873 | $0 |
| MAGELLAN MIDSTREAM PARTNERS LP PTP | $0 | -$2,653 | $0 |
| PHILLIPS 66 PARTNERS LP PTP | $0 | -$2,979 | $0 |
| PLAINS ALL AMERICAN PIPELINE LP PTP | $0 | -$9,459 | $0 |
| SUNOCO LOGISTICS PARTNERS LP PTP | $0 | $251 | $0 |
| ENERGY TRANSFER PARTNERS LP PTP | $0 | -$9,906 | $0 |
| VALERO ENERGY PARTNERS LP PTP | $0 | -$637 | $0 |
| WESTERN GAS PARTNERS LP PTP | $0 | -$1,676 | $0 |
| WESTERN GAS EQUITY PARTNERS LP PTP | $0 | -$2,920 | $0 |
| SHELL MIDSTREAM PARTNERS LP PTP | $0 | -$2,050 | $0 |
| ELM PARK MINERALS II LP | $0 | -$2,505 | $0 |
| GENESIS ENERGY, LP PTP | $0 | -$12,227 | $0 |
| MPLX LP PTP | $0 | -$4,324 | $0 |
| BLACK MESA INVESTORS IV LLC | $0 | -$23,742 | $0 |
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND | $0 | $28,603 | $0 |
| STILLWATER NORTHGATE, LLC | $0 | -$1,375 | $0 |
| EQT GP HOLDINGS, LP PTP | $0 | -$1,655 | $0 |
| PASSIVE ACTIVITY LOSS CARRIED FORWARD FROM 2016 | $0 | $12,092 | $0 |
| MISCELLANEOUS INCOME | $853 | $853 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $443,049 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $49,500 | $0 | $0 | $49,500 |
| INVESTMENT FEES | $167,284 | $167,284 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $28,783 | $28,783 | $0 | $0 |
| TAXES | $86,601 | $500 | $0 | $0 |
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