THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE@ROBERT D AND ALMA MORETON FOUNDATION (EIN 38-7008245)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-28
- IRS object ID
- 201913019349100751
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-28T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387008245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND ALMA MORETON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-10-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 654755FFA33717D7B01349912F7424B3DDE9C220 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,726,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $303,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,296,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,223,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,296,144 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $127,230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127,230 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,726,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,717,579 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,684 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,790 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,937 | 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 | $625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $625 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $165,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $711,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $711,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $876,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $764,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,850,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,623,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,314 | CashBOYAmt |
| Cash EOY | $9,725 | CashEOYAmt |
| Cash EOYFMV | $9,725 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $223,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,105 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,761,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,062,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,288,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,111,825 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $941,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $940,265 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,753,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,504,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,231,764 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,349 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,908,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,773,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,726,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,908,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,773,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,908,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,773,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,908,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,773,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,908,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,850,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,875 | OtherIncreasesAmt |
| Subtotal | $15,776,753 | SubtotalAmt |
| Other Decreases | $3,071 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,773,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (279 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . BANK OF AMERICA CORPORATION | 2018-01-05 | $35 | $35 | $35 | |||
| 13. BLACKROCK INC | 2018-01-11 | $6,959 | $2,662 | $2,662 | 2014-10-29 | $4,297 | |
| 16. CMS ENERGY CORP | 2018-01-11 | $710 | $153 | $153 | 2015-12-02 | $557 | |
| 33. CMS ENERGY CORP | 2018-01-11 | $1,471 | $321 | $321 | 2015-12-02 | $1,150 | |
| 119. THE KRAFT HEINZ CO | 2018-01-11 | $9,203 | -$761 | -$761 | $9,964 | ||
| 13. CMS ENERGY CORP | 2018-01-12 | $576 | $123 | $123 | 2015-12-02 | $453 | |
| 4. CMS ENERGY CORP | 2018-01-12 | $178 | $39 | $39 | 2015-12-02 | $139 | |
| 125. CMS ENERGY CORP | 2018-01-12 | $5,519 | $1,183 | $1,183 | $4,336 | ||
| 15. APPLE COMPUTER INC | 2018-01-26 | $2,556 | $1,328 | $1,328 | $1,228 | ||
| 34. APPLE COMPUTER INC | 2018-01-26 | $5,793 | $1,433 | $1,433 | 2017-02-02 | $4,360 | |
| 114. TJX COS INC NEW | 2018-01-26 | $9,172 | $2,574 | $2,574 | $6,598 | ||
| 26. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $1,457 | $334 | $334 | $1,123 | ||
| 2. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $112 | $26 | $26 | 2017-05-18 | $86 | |
| 4. WELLS FARGO & CO NEW | 2018-02-06 | $232 | $10 | $10 | 2017-06-30 | $222 | |
| 2. WELLS FARGO & CO NEW | 2018-02-06 | $116 | $5 | $5 | 2017-06-30 | $111 | |
| 46. WELLS FARGO & CO NEW | 2018-02-06 | $2,641 | $89 | $89 | 2017-06-30 | $2,552 | |
| 49. WELLS FARGO & CO NEW | 2018-02-06 | $2,777 | $99 | $99 | $2,678 | ||
| 27270.926 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO | 2018-02-07 | $388,550 | -$31,550 | -$31,550 | 2014-04-30 | $420,100 | |
| 15573.702 ARTISAN INTL VALUE FD-INS | 2018-02-09 | $585,883 | $219,947 | $219,947 | $365,936 | ||
| 42434.637 BLACKROCK HIGH YIELD PT-BLAC | 2018-02-09 | $325,049 | $21,217 | $21,217 | 2016-04-04 | $303,832 | |
| 8228.48 BROWN ADV JAPAN ALPHA OPP-IS | 2018-02-09 | $92,159 | -$4,937 | -$4,937 | 2018-01-04 | $97,096 | |
| 15462.778 BROWN ADV JAPAN ALPHA OPP-IS | 2018-02-09 | $173,183 | $23,503 | $23,503 | 2016-11-16 | $149,680 | |
| 45490.513 CAPITAL GR NON US EQUITY | 2018-02-09 | $611,392 | $177,810 | $177,810 | $433,582 | ||
| 12595.221 DODGE & COX INCOME FUND | 2018-02-09 | $171,295 | -$2,645 | -$2,645 | 2017-11-20 | $173,940 | |
| 18480. ISHARES MISCI EAFE INDEX FUND | 2018-02-09 | $1,267,422 | $246,761 | $246,761 | $1,020,661 | ||
| 5018. ISHARES MISCI EAFE INDEX FUND | 2018-02-09 | $344,152 | $18,299 | $18,299 | $325,853 | ||
| 4000. ISHARES TR RUSSELL 1000 GROWTH INDEX | 2018-02-09 | $535,128 | $237,861 | $237,861 | $297,267 | ||
| 10910. ISHARES CORE MSCI EAFE ETF | 2018-02-09 | $704,606 | $36,524 | $36,524 | $668,082 | ||
| 70589.512 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-02-09 | $1,547,322 | $333,822 | $333,822 | $1,213,500 | ||
| 49333.802 JPMORGAN CORE BOND FUND ULTRA | 2018-02-09 | $560,925 | -$32,575 | -$32,575 | 2016-08-12 | $593,500 | |
| 19329.583 CLEARBRIDGE APPRECIATION-IS | 2018-02-09 | $444,580 | $133,948 | $133,948 | $310,632 | ||
| 36083.96 NEUBERGER BERMAN MULTI CAP | 2018-02-09 | $653,120 | $189,902 | $189,902 | $463,218 | ||
| 22486.792 PGIM TOTAL RETURN BOND FUND CLASS R6 | 2018-02-09 | $319,987 | $6,539 | $6,539 | 2013-08-14 | $313,448 | |
| 13008.624 T ROWE PR EMERG MKTS BND-I | 2018-02-09 | $157,534 | -$6,085 | -$6,085 | 2016-07-14 | $163,619 | |
| 9935. SPDR TR UNIT SER 1 | 2018-02-09 | $2,597,893 | $875,497 | $875,497 | $1,722,396 | ||
| 25861.673 VANGUARD TOTAL INTL BND-ADM | 2018-02-09 | $557,319 | -$5,431 | -$5,431 | 2017-04-19 | $562,750 | |
| 19. ANADARKO PETE CORP | 2018-02-22 | $1,111 | -$258 | -$258 | $1,369 | ||
| 11. ANADARKO PETE CORP | 2018-02-22 | $650 | -$136 | -$136 | $786 | ||
| 8. ANADARKO PETE CORP | 2018-02-22 | $469 | -$99 | -$99 | $568 | ||
| 11. ANADARKO PETE CORP | 2018-02-22 | $648 | -$131 | -$131 | $779 | ||
| 76. ANADARKO PETE CORP | 2018-02-22 | $4,448 | -$816 | -$816 | $5,264 | ||
| 3. ANADARKO PETE CORP | 2018-02-22 | $176 | -$30 | -$30 | 2017-01-30 | $206 | |
| 37. CIGNA CORP | 2018-02-22 | $7,138 | $564 | $564 | $6,574 | ||
| 82. METLIFE INC | 2018-02-22 | $3,849 | -$62 | -$62 | $3,911 | ||
| 16. METLIFE INC | 2018-02-22 | $755 | $755 | ||||
| 58. METLIFE INC | 2018-02-22 | $2,727 | $7 | $7 | $2,720 | ||
| 1. CONCHO RESOURCES INC | 2018-03-09 | $152 | $18 | $18 | 2017-05-15 | $134 | |
| 2. CONCHO RESOURCES INC | 2018-03-09 | $306 | $37 | $37 | 2017-05-15 | $269 | |
| 4. CONCHO RESOURCES INC | 2018-03-09 | $613 | $75 | $75 | 2017-05-15 | $538 | |
| 24. CONCHO RESOURCES INC | 2018-03-09 | $3,658 | $437 | $437 | $3,221 | ||
| 2. CONCHO RESOURCES INC | 2018-03-09 | $305 | $59 | $59 | 2016-07-22 | $246 | |
| 2. CONCHO RESOURCES INC | 2018-03-09 | $307 | $61 | $61 | 2016-07-22 | $246 | |
| 40. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $6,333 | $74 | $74 | 2017-12-04 | $6,259 | |
| 54. INGERSOLL-RAND PLC | 2018-03-09 | $4,815 | $20 | $20 | $4,795 | ||
| 7. INGERSOLL-RAND PLC | 2018-03-09 | $624 | $8 | $8 | 2017-05-18 | $616 | |
| 1. CONCHO RESOURCES INC | 2018-03-12 | $153 | $31 | $31 | 2016-07-22 | $122 | |
| 1. CONCHO RESOURCES INC | 2018-03-12 | $154 | $32 | $32 | 2016-07-22 | $122 | |
| 3181. SPDR GOLD TRUST | 2018-03-19 | $397,203 | $294 | $294 | 2018-02-09 | $396,909 | |
| 5584.641 DOUBLELINE TOTL RET BND-I | 2018-03-27 | $58,695 | $224 | $224 | 2018-02-09 | $58,471 | |
| 2671.454 OAKMARK FUND-INST | 2018-03-27 | $220,529 | -$2,911 | -$2,911 | 2018-02-09 | $223,440 | |
| 5241.942 PARNASSUS EQTY INCOME FD-INS | 2018-03-27 | $220,529 | -$1,100 | -$1,100 | 2018-02-12 | $221,629 | |
| 6989.81 PRIMECAP ODYSSEY STOCK FUND | 2018-03-27 | $220,529 | -$1,957 | -$1,957 | 2018-02-12 | $222,486 | |
| 5409.682 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2018-03-27 | $56,802 | -$54 | -$54 | 2018-02-09 | $56,856 | |
| 3. ABBOTT LABS | 2018-04-06 | $176 | $35 | $35 | 2015-04-21 | $141 | |
| 141. ABBOTT LABS | 2018-04-06 | $8,157 | $2,093 | $2,093 | $6,064 | ||
| 4. MARTIN MARIETTA MATLS INC | 2018-04-06 | $809 | $111 | $111 | $698 | ||
| 68. WALGREENS BOOTS ALLIANCE INC | 2018-04-06 | $4,315 | -$1,206 | -$1,206 | 2017-01-30 | $5,521 | |
| 24. MARTIN MARIETTA MATLS INC | 2018-04-09 | $4,817 | $637 | $637 | 2015-08-14 | $4,180 | |
| 20. MARTIN MARIETTA MATLS INC | 2018-04-10 | $4,094 | $894 | $894 | $3,200 | ||
| 19663.524 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2018-04-12 | $206,270 | -$394 | -$394 | 2018-02-09 | $206,664 | |
| 202. COMCAST CORP NEW CL A | 2018-04-13 | $6,672 | -$1,871 | -$1,871 | 2018-01-11 | $8,543 | |
| 15. COMCAST CORP NEW CL A | 2018-04-13 | $495 | $221 | $221 | 2012-11-08 | $274 | |
| 6. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $940 | $19 | $19 | $921 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $157 | $5 | $5 | 2017-11-21 | $152 | |
| 30. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $4,710 | $151 | $151 | 2017-11-21 | $4,559 | |
| 27. MOLSON COORS BREWING CO | 2018-04-13 | $1,973 | -$540 | -$540 | $2,513 | ||
| 62. MOLSON COORS BREWING CO | 2018-04-13 | $4,547 | -$67 | -$67 | $4,614 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $158 | $6 | $6 | 2017-11-21 | $152 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $159 | $7 | $7 | 2017-11-21 | $152 | |
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $790 | $30 | $30 | 2017-11-21 | $760 | |
| 40. MOLSON COORS BREWING CO | 2018-04-16 | $2,943 | $17 | $17 | $2,926 | ||
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $318 | $14 | $14 | 2017-11-21 | $304 | |
| 4. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $641 | $33 | $33 | 2017-11-21 | $608 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $322 | $18 | $18 | 2017-11-21 | $304 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $477 | $21 | $21 | 2017-11-21 | $456 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $298 | -$6 | -$6 | 2017-11-21 | $304 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $298 | -$6 | -$6 | 2017-11-21 | $304 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $447 | -$9 | -$9 | 2017-11-21 | $456 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $298 | -$6 | -$6 | 2017-11-21 | $304 | |
| 27. AGILENT TECHNOLOGIES INC | 2018-04-26 | $1,794 | $261 | $261 | $1,533 | ||
| 3. AGILENT TECHNOLOGIES INC | 2018-04-26 | $199 | $29 | $29 | 2017-05-05 | $170 | |
| 41. APPLE COMPUTER INC | 2018-04-26 | $6,737 | $3,488 | $3,488 | $3,249 | ||
| 8. AGILENT TECHNOLOGIES INC | 2018-04-27 | $529 | $75 | $75 | 2017-05-05 | $454 | |
| 20. AGILENT TECHNOLOGIES INC | 2018-04-27 | $1,326 | $193 | $193 | $1,133 | ||
| 51. AGILENT TECHNOLOGIES INC | 2018-04-30 | $3,371 | $486 | $486 | $2,885 | ||
| 32724.807 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO | 2018-05-09 | $468,730 | -$35,385 | -$35,385 | 2014-04-30 | $504,115 | |
| 2. INGERSOLL-RAND PLC | 2018-05-15 | $178 | $14 | $14 | 2017-02-10 | $164 | |
| 27. INGERSOLL-RAND PLC | 2018-05-15 | $2,400 | $28 | $28 | $2,372 | ||
| 14. INGERSOLL-RAND PLC | 2018-05-15 | $1,242 | $97 | $97 | $1,145 | ||
| 5. INGERSOLL-RAND PLC | 2018-05-15 | $444 | $36 | $36 | 2017-02-10 | $408 | |
| 48. INGERSOLL-RAND PLC | 2018-05-15 | $4,263 | $343 | $343 | 2017-02-10 | $3,920 | |
| 5. CONCHO RESOURCES INC | 2018-05-22 | $769 | $158 | $158 | 2016-07-22 | $611 | |
| 7. CONCHO RESOURCES INC | 2018-05-22 | $1,073 | $217 | $217 | 2016-07-22 | $856 | |
| 33. CONCHO RESOURCES INC | 2018-05-22 | $4,962 | $1,038 | $1,038 | $3,924 | ||
| 3. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $240 | -$110 | -$110 | 2017-08-01 | $350 | |
| 23. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $1,839 | -$840 | -$840 | $2,679 | ||
| 11. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $880 | -$400 | -$400 | 2017-08-01 | $1,280 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $240 | -$109 | -$109 | 2017-08-01 | $349 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $240 | -$109 | -$109 | 2017-08-01 | $349 | |
| 21. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $1,707 | -$683 | -$683 | 2017-05-18 | $2,390 | |
| 12. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $975 | -$422 | -$422 | 2017-08-01 | $1,397 | |
| 45120. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK | 2018-06-11 | $45,120 | -$3,523 | -$3,523 | $48,643 | ||
| 52. LOWES COS INC | 2018-06-12 | $5,233 | $3,416 | $3,416 | 2012-12-07 | $1,817 | |
| 3880. VANGUARD EMERGING MARKET VIPERS | 2018-06-15 | $170,604 | -$6,499 | -$6,499 | 2018-02-09 | $177,103 | |
| 2300.497 AMG MG FAIRPT MC-Z | 2018-06-18 | $100,739 | $506 | $506 | 2018-02-12 | $100,233 | |
| 3680.437 PRINCIPAL MIDCAP FUND-R6 | 2018-06-18 | $104,856 | $6,294 | $6,294 | 2018-02-12 | $98,562 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-18 | $173 | 2018-04-09 | $173 | |||
| 3. AMERISOURCEBERGEN CORP | 2018-07-18 | $259 | 2018-04-09 | $259 | |||
| 82. CAPITAL ONE FINL CORP | 2018-07-18 | $7,960 | -$569 | -$569 | 2018-01-11 | $8,529 | |
| 78. DISH NETWORK CORP | 2018-07-18 | $2,435 | -$1,717 | -$1,717 | $4,152 | ||
| 74. DISH NETWORK CORP | 2018-07-18 | $2,308 | -$1,113 | -$1,113 | $3,421 | ||
| 3709. ISHARES GOLD TRUST | 2018-07-18 | $43,645 | -$3,292 | -$3,292 | 2018-03-19 | $46,937 | |
| 7600. ISHARES GOLD TRUST | 2018-07-18 | $89,375 | -$6,803 | -$6,803 | 2018-03-19 | $96,178 | |
| 5. AMERISOURCEBERGEN CORP | 2018-07-19 | $425 | -$6 | -$6 | 2018-04-09 | $431 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-19 | $86 | 2018-04-09 | $86 | |||
| 16. AMERISOURCEBERGEN CORP | 2018-07-19 | $1,365 | -$8 | -$8 | $1,373 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-07-19 | $84 | -$1 | -$1 | 2018-04-06 | $85 | |
| 1338. ISHARES GOLD TRUST | 2018-07-19 | $15,691 | -$1,241 | -$1,241 | 2018-03-19 | $16,932 | |
| 1400. ISHARES GOLD TRUST | 2018-07-19 | $16,331 | -$1,386 | -$1,386 | 2018-03-19 | $17,717 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-20 | $85 | 2018-04-06 | $85 | |||
| 4. AMERISOURCEBERGEN CORP | 2018-07-20 | $340 | -$2 | -$2 | 2018-04-06 | $342 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | 2018-04-06 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-23 | $85 | 2018-04-06 | $85 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-07-24 | $169 | -$2 | -$2 | 2018-04-06 | $171 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $85 | 2018-04-06 | $85 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-07-24 | $168 | -$3 | -$3 | 2018-04-06 | $171 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $84 | -$1 | -$1 | 2018-04-06 | $85 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-25 | $169 | -$2 | -$2 | 2018-04-06 | $171 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | 2018-04-06 | $85 | |||
| 2. AMERISOURCEBERGEN CORP | 2018-07-25 | $170 | -$1 | -$1 | 2018-04-06 | $171 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | 2018-04-06 | $85 | |||
| 4. AMERISOURCEBERGEN CORP | 2018-07-26 | $333 | -$9 | -$9 | 2018-04-06 | $342 | |
| 7. EQT CORPORATION | 2018-07-26 | $379 | -$153 | -$153 | 2015-07-27 | $532 | |
| 26. EQT CORPORATION | 2018-07-26 | $1,413 | -$562 | -$562 | 2015-07-27 | $1,975 | |
| 23. EQT CORPORATION | 2018-07-26 | $1,250 | -$497 | -$497 | 2015-07-27 | $1,747 | |
| 64. EQT CORPORATION | 2018-07-26 | $3,466 | -$916 | -$916 | $4,382 | ||
| 2. AMERISOURCEBERGEN CORP | 2018-07-27 | $167 | -$4 | -$4 | 2018-04-06 | $171 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-27 | $83 | -$2 | -$2 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $83 | -$2 | -$2 | 2018-04-06 | $85 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-30 | $167 | -$4 | -$4 | 2018-04-06 | $171 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-30 | $83 | -$2 | -$2 | 2018-04-06 | $85 | |
| 2. AMERISOURCEBERGEN CORP | 2018-07-31 | $164 | -$7 | -$7 | 2018-04-06 | $171 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $82 | -$3 | -$3 | 2018-04-06 | $85 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-01 | $82 | -$3 | -$3 | 2018-04-06 | $85 | |
| 3. AMERISOURCEBERGEN CORP | 2018-08-01 | $241 | -$15 | -$15 | 2018-04-06 | $256 | |
| 5. AMERISOURCEBERGEN CORP | 2018-08-02 | $394 | -$33 | -$33 | 2018-04-06 | $427 | |
| 2. AMERISOURCEBERGEN CORP | 2018-08-03 | $161 | -$10 | -$10 | 2018-04-06 | $171 | |
| 2. AMERISOURCEBERGEN CORP | 2018-08-03 | $161 | -$10 | -$10 | 2018-04-06 | $171 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-06 | $82 | -$3 | -$3 | 2018-04-06 | $85 | |
| 84. TWENTY-FIRST CENTURY FOX-A | 2018-08-09 | $3,833 | $1,141 | $1,141 | 2014-04-29 | $2,692 | |
| 98. NIKE INC | 2018-08-23 | $8,132 | $2,457 | $2,457 | 2017-02-23 | $5,675 | |
| 80. NIKE INC | 2018-08-23 | $6,638 | $2,516 | $2,516 | 2017-10-03 | $4,122 | |
| 9890.285 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-09-05 | $164,179 | -$34,616 | -$34,616 | 2018-02-09 | $198,795 | |
| 46. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $2,402 | -$304 | -$304 | $2,706 | ||
| 65. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $3,395 | -$522 | -$522 | $3,917 | ||
| 64. FACEBOOK INC-A | 2018-09-13 | $10,394 | $4,348 | $4,348 | $6,046 | ||
| 41. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $3,452 | $447 | $447 | $3,005 | ||
| 13. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $1,093 | $147 | $147 | $946 | ||
| 8. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $672 | $92 | $92 | $580 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $84 | $12 | $12 | 2017-04-12 | $72 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $168 | $23 | $23 | $145 | ||
| 11. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $924 | $129 | $129 | $795 | ||
| 6. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $509 | $75 | $75 | $434 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $85 | $13 | $13 | 2017-04-13 | $72 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $164 | $19 | $19 | 2017-04-13 | $145 | |
| 5. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $407 | $46 | $46 | 2017-04-12 | $361 | |
| 14606.987 AQR EQUITY MARKET NEUTRAL-R6 | 2018-09-18 | $158,194 | -$22,494 | -$22,494 | 2018-02-09 | $180,688 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-18 | $82 | $10 | $10 | 2017-04-12 | $72 | |
| 4. MICROCHIP TECHNOLOGY INC | 2018-09-18 | $322 | $33 | $33 | $289 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $9 | $9 | 2017-04-12 | $72 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $9 | $9 | 2017-04-12 | $72 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $9 | $9 | 2017-04-12 | $72 | |
| 9385. VANGUARD EMERGING MARKET VIPERS | 2018-09-19 | $387,455 | -$40,923 | -$40,923 | 2018-02-09 | $428,378 | |
| 103. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $4,600 | $1,439 | $1,439 | 2017-11-20 | $3,161 | |
| 213. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $9,512 | $2,891 | $2,891 | $6,621 | ||
| 24. GARRETT MOTION INC | 2018-10-02 | $422 | $249 | $249 | $173 | ||
| 143. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $7,526 | $1,260 | $1,260 | $6,266 | ||
| 64. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $3,368 | -$236 | -$236 | 2018-02-22 | $3,604 | |
| 322. ORACLE CORP | 2018-10-08 | $15,881 | -$501 | -$501 | $16,382 | ||
| 20. ALLERGAN PLC | 2018-10-08 | $3,789 | -$2,239 | -$2,239 | $6,028 | ||
| 61. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $2,835 | $320 | $320 | $2,515 | ||
| 34. MASCO CORP | 2018-10-15 | $1,092 | $603 | $603 | $489 | ||
| 65. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $3,023 | $1,112 | $1,112 | $1,911 | ||
| 40. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $1,860 | $692 | $692 | $1,168 | ||
| 23. MASCO CORP | 2018-10-16 | $744 | $418 | $418 | 2012-11-20 | $326 | |
| 34. MASCO CORP | 2018-10-16 | $1,100 | $617 | $617 | 2012-11-20 | $483 | |
| 102. MASCO CORP | 2018-10-16 | $3,290 | $1,842 | $1,842 | 2012-11-20 | $1,448 | |
| 3087. SCHWAB U.S. TIPS ETF | 2018-10-16 | $164,686 | -$4,678 | -$4,678 | $169,364 | ||
| 22. MASCO CORP | 2018-10-17 | $703 | $391 | $391 | 2012-11-20 | $312 | |
| 64. MASCO CORP | 2018-10-17 | $2,048 | $1,140 | $1,140 | 2012-11-20 | $908 | |
| 11. MASCO CORP | 2018-10-17 | $352 | $196 | $196 | 2012-11-20 | $156 | |
| 31. MASCO CORP | 2018-10-18 | $968 | $528 | $528 | 2012-11-20 | $440 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $48 | -$10 | -$10 | 2016-05-27 | $58 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $48 | -$10 | -$10 | 2016-05-27 | $58 | |
| 17. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $806 | -$183 | -$183 | 2016-05-27 | $989 | |
| 27. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $1,283 | -$267 | -$267 | $1,550 | ||
| 3. WORKDAY INC-CLASS A | 2018-10-19 | $385 | $137 | $137 | 2016-08-10 | $248 | |
| 12. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $557 | -$128 | -$128 | 2016-06-03 | $685 | |
| 12. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $566 | -$119 | -$119 | 2016-06-03 | $685 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $90 | -$24 | -$24 | 2016-06-03 | $114 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $90 | -$24 | -$24 | 2016-06-03 | $114 | |
| 51. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $2,347 | -$472 | -$472 | $2,819 | ||
| 8. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $360 | -$81 | -$81 | 2016-04-18 | $441 | |
| 5. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $225 | -$50 | -$50 | 2016-04-18 | $275 | |
| 12. WORKDAY INC-CLASS A | 2018-10-22 | $1,542 | $552 | $552 | 2016-08-10 | $990 | |
| 2. WORKDAY INC-CLASS A | 2018-10-22 | $253 | $88 | $88 | 2016-08-10 | $165 | |
| 24. WORKDAY INC-CLASS A | 2018-10-22 | $3,077 | $1,097 | $1,097 | $1,980 | ||
| 7. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $307 | -$79 | -$79 | 2016-04-18 | $386 | |
| 3. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $131 | -$34 | -$34 | 2016-04-18 | $165 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $88 | -$22 | -$22 | 2016-04-18 | $110 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | -$11 | -$11 | 2016-04-18 | $55 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $87 | -$23 | -$23 | 2016-04-18 | $110 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $88 | -$22 | -$22 | 2016-04-18 | $110 | |
| 12. WORKDAY INC-CLASS A | 2018-10-23 | $1,542 | $552 | $552 | 2016-08-10 | $990 | |
| 4. AMAZON COM INC | 2018-10-24 | $6,887 | $4,373 | $4,373 | $2,514 | ||
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | -$12 | -$12 | 2016-04-18 | $55 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $172 | -$48 | -$48 | 2016-04-18 | $220 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $42 | -$13 | -$13 | 2016-04-18 | $55 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $42 | -$13 | -$13 | 2016-04-18 | $55 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | -$12 | -$12 | 2016-04-18 | $55 | |
| 16. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $5,267 | $979 | $979 | $4,288 | ||
| 3. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $971 | $167 | $167 | 2016-11-16 | $804 | |
| 2. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $662 | $126 | $126 | 2016-11-16 | $536 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-25 | $85 | -$25 | -$25 | 2016-04-18 | $110 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-25 | $42 | -$13 | -$13 | 2016-04-18 | $55 | |
| 5. O'REILLY AUTOMOTIVE INC | 2018-10-25 | $1,612 | $286 | $286 | $1,326 | ||
| 81. AGILENT TECHNOLOGIES INC | 2018-10-30 | $5,120 | $1,299 | $1,299 | $3,821 | ||
| 36. AGILENT TECHNOLOGIES INC | 2018-10-30 | $2,277 | $641 | $641 | $1,636 | ||
| 6. AGILENT TECHNOLOGIES INC | 2018-10-30 | $376 | $103 | $103 | 2016-10-18 | $273 | |
| 40. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $907 | $444 | $444 | $463 | ||
| 32123.29 PIMCO COMMODITYPL STRAT-INS | 2018-11-09 | $183,745 | -$20,238 | -$20,238 | 2018-02-22 | $203,983 | |
| 3. ALLERGAN PLC | 2018-11-27 | $454 | -$445 | -$445 | 2015-03-12 | $899 | |
| 48. ALLERGAN PLC | 2018-11-27 | $7,290 | -$5,276 | -$5,276 | $12,566 | ||
| 1713.79 FIDELITY 500 INDEX FD-AI | 2018-11-28 | $164,832 | $5,432 | $5,432 | 2018-02-12 | $159,400 | |
| 3047. SCHWAB U.S. TIPS ETF | 2018-11-28 | $161,271 | -$4,370 | -$4,370 | $165,641 | ||
| 22. ALLERGAN PLC | 2018-11-28 | $3,373 | -$1,590 | -$1,590 | $4,963 | ||
| 15. ALLERGAN PLC | 2018-11-28 | $2,321 | -$885 | -$885 | $3,206 | ||
| 7. ALLERGAN PLC | 2018-11-29 | $1,089 | -$403 | -$403 | 2014-08-14 | $1,492 | |
| 1734.857 FIDELITY 500 INDEX FD-AI | 2018-12-07 | $160,283 | -$1,076 | -$1,076 | 2018-02-12 | $161,359 | |
| 31615.511 AQR EQUITY MARKET NEUTRAL-R6 | 2018-12-11 | $332,595 | -$38,537 | -$38,537 | $371,132 | ||
| 3. EASTMAN CHEM CO | 2018-12-11 | $224 | $23 | $23 | 2016-07-07 | $201 | |
| 18. EASTMAN CHEM CO | 2018-12-11 | $1,326 | $119 | $119 | $1,207 | ||
| 3. EASTMAN CHEM CO | 2018-12-11 | $220 | $19 | $19 | 2016-07-07 | $201 | |
| 2402.469 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-12-11 | $24,025 | -$24 | -$24 | 2018-09-05 | $24,049 | |
| 66. LAUDER ESTEE COS INC CL A | 2018-12-11 | $9,185 | $376 | $376 | 2018-08-23 | $8,809 | |
| 1295.525 PGIM GLOBAL REAL ESTATE FUND CLASS R6 | 2018-12-11 | $30,859 | $1,762 | $1,762 | 2018-02-09 | $29,097 | |
| 1565. SCHWAB U.S. TIPS ETF | 2018-12-11 | $83,170 | -$1,684 | -$1,684 | 2018-02-09 | $84,854 | |
| 7606.011 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2018-12-11 | $78,798 | -$1,141 | -$1,141 | 2018-02-09 | $79,939 | |
| 10. EASTMAN CHEM CO | 2018-12-12 | $728 | $58 | $58 | 2016-07-07 | $670 | |
| 4. EASTMAN CHEM CO | 2018-12-12 | $294 | $26 | $26 | 2016-07-07 | $268 | |
| 20. EASTMAN CHEM CO | 2018-12-12 | $1,463 | $170 | $170 | $1,293 | ||
| 16. EASTMAN CHEM CO | 2018-12-13 | $1,160 | $148 | $148 | 2016-02-23 | $1,012 | |
| 3. EASTMAN CHEM CO | 2018-12-13 | $217 | $27 | $27 | 2016-02-23 | $190 | |
| 18. EASTMAN CHEM CO | 2018-12-14 | $1,283 | $144 | $144 | 2016-02-23 | $1,139 | |
| 11. EASTMAN CHEM CO | 2018-12-17 | $797 | $101 | $101 | 2016-02-23 | $696 | |
| 22. PVH CORP | 2018-12-17 | $2,015 | -$1,425 | -$1,425 | $3,440 | ||
| 5. PVH CORP | 2018-12-17 | $462 | -$317 | -$317 | $779 | ||
| 8. EASTMAN CHEM CO | 2018-12-18 | $576 | $70 | $70 | 2016-02-23 | $506 | |
| 13. EASTMAN CHEM CO | 2018-12-18 | $930 | $107 | $107 | 2016-02-23 | $823 | |
| 14. PVH CORP | 2018-12-18 | $1,297 | -$882 | -$882 | 2018-01-29 | $2,179 | |
| 9. PVH CORP | 2018-12-18 | $831 | -$570 | -$570 | 2018-01-29 | $1,401 | |
| 6. PVH CORP | 2018-12-18 | $558 | -$365 | -$365 | 2018-01-26 | $923 | |
| 2. PVH CORP | 2018-12-19 | $183 | -$125 | -$125 | 2018-01-26 | $308 | |
| 5. PVH CORP | 2018-12-19 | $466 | -$303 | -$303 | 2018-01-26 | $769 | |
| 7213.674 OAKMARK INTERNATIONAL-INST | 2018-12-20 | $146,654 | -$60,883 | -$60,883 | 2018-02-12 | $207,537 | |
| 53. GOLDMAN SACHS GROUP INC | 2018-12-21 | $8,717 | $737 | $737 | $7,980 | ||
| 169. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $2,555 | -$2,823 | -$2,823 | $5,378 | ||
| 44. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $672 | -$723 | -$723 | 2018-05-22 | $1,395 | |
| CAPITAL GAIN DIVIDENDS | $110,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,296,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $813,895 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,444,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049492 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $827,217 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,474,305 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $880,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,767,358 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052516 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $793,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,209,699 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046119 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $313,419 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,083,544 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019487 | DistributionYr5Rt |
| Total Distribution | 0.221071 | TotalDistributionRt |
| Average Distribution | 0.044214 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,692,315 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $738,034 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $764,267 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $764,790 | 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 | $26,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,576 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $28,950 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,526 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,293 | OverpaymentAmt |
| Applied To ES Tax | $12,293 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $134,474 | 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 | $16,748,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,946,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,946,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,692,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $834,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $834,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,233 | TotalTaxAmt |
| Distributable Before Adj | $808,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,383 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $764,790 | 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 | $764,790 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,233 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $738,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $710,677 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $764,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $710,677 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,113 | 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 | $754,270 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Adrean Wil | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Throckmorton St fl 3 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178845155 | RecipientPhoneNum |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | See online application form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC Section 501 (c) (3) organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2500 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL | $46,000 | |
| FORT WORTH OPERA | ||||||||
| 505 PECAN ST 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $75,000 | |
| ACH CHILD AND FAMILY SERVICES | ||||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | NONE | PC | GENERAL | $15,000 | |
| RECOVERY RESOURCE COUNCIL | ||||||||
| 2700 AIRPORT FWY | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $25,000 | |
| LONGHORN COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 850 CANNON DR | HURST | TX | 76054 | NONE | PC | GENERAL | $20,000 | |
| KIDS WHO CARE | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $25,000 | |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | ||||||||
| 1700 UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $25,000 | |
| YOUNG WOMEN'S LEADERSHIP ACADEMY | ||||||||
| 401 E 8TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | FOUNDATION FOR THE Y |
| 6 Stones Mission Network | ||||||||
| 209 N INDUSTRIAL BLVD STE 241 | Bedford | TX | 76201 | NONE | PC | GENERAL | $25,000 | |
| Tarrant County College Foundation | ||||||||
| 1500 HOUSTON STREET | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $75,000 | |
| Alliance for Children Inc | ||||||||
| 908 SOUTHLAND AVENUE | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| TEXAS BALLET THEATER | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $150,000 | |
| RONALD MCDONALD HOUSE OF FORT | ||||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $75,000 | WORTH |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL | $50,000 | |
| THE PARENTING CENTER | ||||||||
| 938 CALHOUN ST | New Orleans | LA | 70118 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $711,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,173 | 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 | $2,296,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME -DE | 1 | $1 |
| JPM ACCESS STRAT | 1 | $127,229 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,726,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,726,547 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 091929687 BLACKROCK HIGH YIELD | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | ||
| 74440B884 PRUDENTIAL TOTAL RET | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | ||
| 258620103 DOUBLELINE TOTL RET | $339,118 | $337,499 |
| 808524870 SCHWAB U.S. TIPS ETF | $183,154 | $179,879 |
| 921937603 VANGUARD TOTAL BOND | $239,076 | $242,560 |
| 48121A415 JPMORGAN MANAGED INC | $180,507 | $180,327 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $13,311 | $21,557 |
| 110122108 BRISTOL-MYERS SQUIBB | $12,393 | $14,658 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 151020104 CELGENE CORP | $6,293 | $6,153 |
| 172967424 CITIGROUP INC | $52,581 | $22,282 |
| 254687106 WALT DISNEY CO/THE | $29,242 | $31,908 |
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | $16,744 | $16,035 |
| 375558103 GILEAD SCIENCES INC | $8,019 | $5,254 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $9,241 | $24,914 |
| 438516106 HONEYWELL INTERNATIO | $15,407 | $31,709 |
| 464287465 ISHARES MSCI EAFE IN | ||
| 464287614 ISHARES RUSSELL 1000 | ||
| 493267108 KEYCORP | $11,995 | $12,548 |
| 500754106 THE KRAFT HEINZ CO | ||
| 532457108 ELI LILLY & CO | $15,939 | $23,028 |
| 548661107 LOWE'S COS INC | $6,010 | $15,886 |
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | $25,977 | $77,701 |
| 609207105 MONDELEZ INTERNATION | $12,962 | $16,292 |
| 617446448 MORGAN STANLEY | $18,398 | $27,477 |
| 666807102 NORTHROP GRUMMAN COR | $16,068 | $15,429 |
| 674599105 OCCIDENTAL PETROLEUM | $28,072 | $25,841 |
| 701769408 PARNASSUS CORE EQUIT | $386,545 | $416,219 |
| 713448108 PEPSICO INC | $21,980 | $24,858 |
| 717081103 PFIZER INC | $29,119 | $36,317 |
| 723787107 PIONEER NATURAL RESO | $17,224 | $16,177 |
| 808513105 SCHWAB (CHARLES) COR | $6,525 | $9,552 |
| 854502101 STANLEY BLACK & DECK | $12,998 | $15,925 |
| 872540109 TJX COMPANIES INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $10,966 | $19,467 |
| 907818108 UNION PACIFIC CORP | $18,890 | $24,328 |
| 949746101 WELLS FARGO & CO | $6,075 | $23,132 |
| 988498101 YUM! BRANDS INC | $8,264 | $8,365 |
| 00724F101 ADOBE INC. | $2,860 | $18,325 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | $22,924 | $49,709 |
| 02079K305 ALPHABET INC/CA-CL A | $11,689 | $22,989 |
| 09062X103 BIOGEN INC | $5,996 | $8,125 |
| 09247X101 BLACKROCK INC | ||
| 14042Y601 CAPITAL GR NON US EQ | ||
| 14949P208 CAUSEWAY INTERNATL V | $702,682 | $598,054 |
| 16119P108 CHARTER COMMUNICATIO | $17,405 | $19,663 |
| 20030N101 COMCAST CORP-CLASS A | $8,445 | $12,939 |
| 20605P101 CONCHO RESOURCES INC | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $21,227 | $22,326 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | $8,189 | $14,289 |
| 31620M106 FIDELITY NATIONAL IN | $10,078 | $16,305 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46434G822 ISHARES INC MSCI JAP | $605,814 | $519,826 |
| 57636Q104 MASTERCARD INC-CLASS | $11,044 | $39,994 |
| 58933Y105 MERCK & CO. INC. | $15,099 | $18,186 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 65339F101 NEXTERA ENERGY INC | $13,548 | $16,165 |
| 65473P105 NISOURCE INC | $5,434 | $9,608 |
| 67103H107 O'REILLY AUTOMOTIVE | $7,540 | $10,330 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 78486Q101 SVB FINANCIAL GROUP | $6,172 | $9,306 |
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $15,017 | $52,315 |
| 92532F100 VERTEX PHARMACEUTICA | $3,504 | $10,274 |
| 92826C839 VISA INC-CLASS A SHA | $9,445 | $16,229 |
| 94106B101 WASTE CONNECTIONS IN | $7,341 | $10,766 |
| 96208T104 WEX INC | $6,214 | $9,384 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $8,256 | $10,043 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $9,887 | $16,639 |
| H1467J104 CHUBB LTD | $13,931 | $20,669 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | $13,330 | $52,569 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | $13,524 | $14,934 |
| 037833100 APPLE INC | $25,162 | $51,423 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 060505104 BANK OF AMERICA CORP | $17,973 | $30,135 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | $26,512 | $29,198 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | $9,686 | $9,032 |
| 25278X109 DIAMONDBACK ENERGY I | $7,375 | $6,582 |
| 256746108 DOLLAR TREE INC | $12,979 | $12,916 |
| 26078J100 DOWDUPONT INC | $31,233 | $28,024 |
| 45866F104 INTERCONTINENTAL EXC | $5,528 | $7,156 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | ||
| 52468E709 CLEARBRIDGE APPRECIA | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $21,011 | $22,730 |
| 67066G104 NVIDIA CORP | $22,286 | $13,083 |
| 718172109 PHILIP MORRIS INTERN | $21,124 | $14,020 |
| 913017109 UNITED TECHNOLOGIES | $9,889 | $8,625 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | $24,203 | $22,300 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | $11,866 | $9,359 |
| 025816109 AMERICAN EXPRESS CO | $7,937 | $7,435 |
| 053015103 AUTOMATIC DATA PROCE | $13,879 | $12,588 |
| 191216100 COCA-COLA CO/THE | $13,190 | $14,016 |
| 256206103 DODGE & COX INTL STO | $728,357 | $592,282 |
| 285512109 ELECTRONIC ARTS INC | $17,016 | $13,651 |
| 315911727 FIDELITY INTERNATION | $798,377 | $678,529 |
| 315911750 FIDELITY 500 INDEX F | $1,948,148 | $1,833,297 |
| 413838723 OAKMARK INTERNATIONA | $520,820 | $370,023 |
| 413838780 OAKMARK FUND-INST | $443,107 | $361,627 |
| 464288182 ISHARES MSCI ALL COU | $605,355 | $516,753 |
| 701094104 PARKER HANNIFIN CORP | $10,203 | $7,308 |
| 744320102 PRUDENTIAL FINANCIAL | $8,927 | $9,134 |
| 778296103 ROSS STORES INC | $12,836 | $13,312 |
| 922908629 VANGUARD MID-CAP ETF | $912,066 | $793,430 |
| 981558109 WORLDPAY INC CL A | $11,193 | $10,471 |
| 46090E103 INVESCO QQQ TR UNITS | $317,977 | $296,333 |
| 11135F101 BROADCOM INC | $4,397 | $31,022 |
| 46429B598 ISHARES MSCI INDIA E | $409,951 | $386,477 |
| 46429B671 ISHARES MSCI CHINA E | $200,143 | $159,965 |
| 46434G103 ISHARES CORE MSCI EM | $551,533 | $509,927 |
| 56585A102 MARATHON PETROLEUM C | $22,910 | $18,116 |
| 64110L106 NETFLIX INC | $12,233 | $8,833 |
| 70450Y103 PAYPAL HOLDINGS INC | $11,953 | $11,773 |
| 74160Q301 PRIMECAP ODYSSEY STO | $444,061 | $401,371 |
| 78464A730 SPDR S&P OIL & GAS E | $198,873 | $162,868 |
| 79466L302 SALESFORCE.COM INC | $17,961 | $18,491 |
| 92189F106 VANECK VECTORS GOLD | $152,341 | $155,033 |
| G5494J103 LINDE PLC | $10,120 | $9,831 |
| G5960L103 MEDTRONIC PLC | $15,508 | $17,100 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,908,160 | $1,738,713 |
| 024525172 AMERICAN BEACON GLG | AT COST | $166,062 | $159,574 |
| 464285105 ISHARES GOLD TRUST | AT COST | $219,185 | $212,863 |
| 744336876 PGIM GLOBAL REAL EST | AT COST | $169,697 | $166,524 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $644,271 | $610,760 |
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $397,589 | $343,330 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX EASTLAND CO TX MINER | $1 | $1 | $1 |
| MINERAL ASSET | $0 | $1,348 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $625 |
| 2018 TRANSACTION POSTED IN 2019 | $2,322 |
| SALES FOUND UPDATE | $115 |
| ROUNDING | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY -OTHER EXPENSES | $625 | $625 | $0 |
| OTHER EXPENSE- APTIV PLC | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DELAY RENTAL FOR EASTLAND CO TX MINERAL | $1 | $1 |
| JPMC STRAT INCOME | $127,229 | $127,229 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTION POSTED IN 2018 | Desc |
| Amt | $17,875 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,851 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $9,576 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,580 | $11,580 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,296 | $1,296 | $0 |
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