WILLIAM P INGERSOLL TRUST XXXXX8005: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P INGERSOLL TRUST XXXXX8005 (EIN 36-6584340)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-12
- IRS object ID
- 201920439349100802
- Schema version
- 2017v2.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-12T09:00:17-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366584340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM P INGERSOLL TRUST XXXXX8005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INGE | 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 | 2019-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-01-31 | 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 | 83676DBA92899C697A58028467E9BA41ABDDC207 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A8B3B9E3B08AD45CFB78E059CD08930CDFC38089 | 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 | $38,785,724 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $903,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $898,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,842,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,668,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,842,765 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $290,213 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,036,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,741,120 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,258 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,839 | 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 Rev And Expnss | $56,439 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,439 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,671 | 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 |
| Tot Opr Expenses Rev And Expnss | $350,207 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,756,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,756,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,106,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,867,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $930,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,646,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,550 | CashBOYAmt |
| Cash EOY | $55,601 | CashEOYAmt |
| Cash EOYFMV | $55,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,470,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,029,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,029,350 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,959,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,649,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,482,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,513,039 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,675,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,457,688 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,937,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,440,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,760,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,929,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,851,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,785,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $32,929,918 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,851,128 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,929,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,851,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,929,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,851,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,929,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $930,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,860,160 | SubtotalAmt |
| Other Decreases | $9,032 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,851,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1425.2 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2017-10-16 | $1,425 | $1,427 | -$2 | -$2 | |
| 156. FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2017-10-16 | $156 | $165 | -$9 | -$9 | |
| 503.37 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2017-10-16 | $503 | $543 | -$40 | -$40 | |
| 297.91 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2017-10-16 | $298 | $318 | -$20 | -$20 | |
| 224.14 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2017-10-16 | $224 | $243 | -$19 | -$19 | |
| 279.42 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2017-10-16 | $279 | $298 | -$19 | -$19 | |
| 26.33 FREDDIE MAC | 2009-08-17 | 2017-10-16 | $26 | $28 | -$2 | -$2 | |
| 123.58 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2017-10-16 | $124 | $132 | -$8 | -$8 | |
| 215.68 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2017-10-16 | $216 | $232 | -$16 | -$16 | |
| 192.02 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2017-10-16 | $192 | $212 | -$20 | -$20 | |
| 391.74 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2017-10-16 | $392 | $434 | -$42 | -$42 | |
| 116.81 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2017-10-16 | $117 | $125 | -$8 | -$8 | |
| 105.19 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2017-10-16 | $105 | $112 | -$7 | -$7 | |
| 337.14 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2017-10-16 | $337 | $364 | -$27 | -$27 | |
| 154.38 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2017-10-16 | $154 | $168 | -$14 | -$14 | |
| 344.49 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2017-10-16 | $344 | $385 | -$41 | -$41 | |
| 256.21 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2017-10-16 | $256 | $284 | -$28 | -$28 | |
| 120.09 FEDERAL HOME LN MTG CORP MULTICLASS | 2009-08-13 | 2017-10-16 | $120 | $126 | -$6 | -$6 | |
| 194.21 GNMA 604075 5% 03/15/18 | 2011-11-22 | 2017-10-16 | $194 | $208 | -$14 | -$14 | |
| 396.18 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2017-10-16 | $396 | $423 | -$27 | -$27 | |
| 1216.85 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2017-10-16 | $1,217 | $1,209 | $8 | $8 | |
| 1815.9 CAPITAL AUTO RECEIVABLES ASSET 2016-3 CL A2A 1.360% 04/22/2019 | 2016-09-16 | 2017-10-20 | $1,816 | $1,817 | -$1 | -$1 | |
| 133.32 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2017-10-20 | $133 | $142 | -$9 | -$9 | |
| 20000. US TREAS 2.625% 11/15/20 | 2015-11-06 | 2017-10-20 | $20,535 | $20,775 | -$240 | -$240 | |
| 4302.926 OAKMARK INTERNATIONAL-INST | 2017-05-08 | 2017-10-23 | $125,000 | $113,038 | $11,962 | $11,962 | |
| 2858.45 PARNASSUS EQTY INCOME FD-INS | 2014-05-15 | 2017-10-23 | $125,000 | $108,936 | $16,064 | $16,064 | |
| 5163.511 OAKMARK INTERNATIONAL-INST | 2017-05-08 | 2017-10-24 | $150,000 | $135,645 | $14,355 | $14,355 | |
| 5340.612 HARTFORD CAPITAL APPREC FD CL - F | 2009-12-14 | 2017-10-24 | $225,000 | $161,778 | $63,222 | $63,222 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2017-10-25 | $371 | $383 | -$12 | -$12 | |
| 1320.78 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2017-10-25 | $1,321 | $1,313 | $8 | $8 | |
| 176.36 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2017-10-25 | $176 | $195 | -$19 | -$19 | |
| 91.82 FEDERAL NATL MTG ASSN GTD MTG PASS | 2009-08-21 | 2017-10-25 | $92 | $96 | -$4 | -$4 | |
| 370.74 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2017-10-25 | $371 | $388 | -$17 | -$17 | |
| 704.8 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2017-10-25 | $705 | $743 | -$38 | -$38 | |
| 63.61 FANNIE MAE | 2009-08-24 | 2017-10-25 | $64 | $67 | -$3 | -$3 | |
| 154.53 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2017-10-25 | $155 | $167 | -$12 | -$12 | |
| 628.11 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2017-10-25 | $628 | $662 | -$34 | -$34 | |
| 5000. WELLS FARGO & COMPANY 2.100% 07/26/2021 DTD 07/25/2016 | 2016-09-09 | 2017-10-30 | $4,946 | $4,996 | -$50 | -$50 | |
| 5000. WELLS FARGO & COMPANY 2.100% 07/26/2021 DTD 07/25/2016 | 2016-09-09 | 2017-10-30 | $4,945 | $4,996 | -$51 | -$51 | |
| 95748.602 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO | 2014-02-28 | 2017-11-09 | $1,425,000 | $1,590,365 | -$165,365 | -$165,365 | |
| 5000. CATERPILLAR INC NOTES 7.9% DEC 15 2018 | 2012-06-04 | 2017-11-10 | $5,322 | $6,765 | -$1,443 | -$1,443 | |
| 954.4 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2017-11-15 | $954 | $957 | -$3 | -$3 | |
| 1498.24 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2017-11-15 | $1,498 | $1,500 | -$2 | -$2 | |
| 156.02 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2017-11-15 | $156 | $165 | -$9 | -$9 | |
| 210.88 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2017-11-15 | $211 | $227 | -$16 | -$16 | |
| 342.83 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2017-11-15 | $343 | $366 | -$23 | -$23 | |
| 689.56 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2017-11-15 | $690 | $748 | -$58 | -$58 | |
| 266.8 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2017-11-15 | $267 | $284 | -$17 | -$17 | |
| 44.62 FREDDIE MAC | 2009-08-17 | 2017-11-15 | $45 | $47 | -$2 | -$2 | |
| 223.66 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2017-11-15 | $224 | $239 | -$15 | -$15 | |
| 223.55 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2017-11-15 | $224 | $240 | -$16 | -$16 | |
| 201.92 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2017-11-15 | $202 | $223 | -$21 | -$21 | |
| 122.92 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2017-11-15 | $123 | $136 | -$13 | -$13 | |
| 242.86 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2017-11-15 | $243 | $261 | -$18 | -$18 | |
| 105.1 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2017-11-15 | $105 | $111 | -$6 | -$6 | |
| 337.48 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2017-11-15 | $337 | $364 | -$27 | -$27 | |
| 147.68 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2017-11-15 | $148 | $161 | -$13 | -$13 | |
| 586.06 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2017-11-15 | $586 | $655 | -$69 | -$69 | |
| 188.23 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2017-11-15 | $188 | $209 | -$21 | -$21 | |
| 91.22 FEDERAL HOME LN MTG CORP MULTICLASS | 2009-08-13 | 2017-11-15 | $91 | $96 | -$5 | -$5 | |
| 152.56 GNMA 604075 5% 03/15/18 | 2011-11-22 | 2017-11-15 | $153 | $163 | -$10 | -$10 | |
| 1278.76 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2017-11-15 | $1,279 | $1,270 | $9 | $9 | |
| 446.63 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2017-11-16 | $447 | $477 | -$30 | -$30 | |
| 14515. ISHARES TR COHEN & STEERS RLTY MAJOR | 2014-02-25 | 2017-11-16 | $1,502,837 | $1,246,255 | $256,582 | $256,582 | |
| 1955.82 CAPITAL AUTO RECEIVABLES ASSET 2016-3 CL A2A 1.360% 04/22/2019 | 2016-09-16 | 2017-11-20 | $1,956 | $1,957 | -$1 | -$1 | |
| 379.91 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2017-11-20 | $380 | $405 | -$25 | -$25 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2017-11-27 | $371 | $383 | -$12 | -$12 | |
| 1231.42 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2017-11-27 | $1,231 | $1,224 | $7 | $7 | |
| 163.83 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2017-11-27 | $164 | $181 | -$17 | -$17 | |
| 82.53 FEDERAL NATL MTG ASSN GTD MTG PASS | 2009-08-21 | 2017-11-27 | $83 | $86 | -$3 | -$3 | |
| 392.14 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2017-11-27 | $392 | $410 | -$18 | -$18 | |
| 637.8 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2017-11-27 | $638 | $672 | -$34 | -$34 | |
| 58.68 FANNIE MAE | 2009-08-24 | 2017-11-27 | $59 | $62 | -$3 | -$3 | |
| 194.51 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2017-11-27 | $195 | $210 | -$15 | -$15 | |
| 595.89 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2017-11-27 | $596 | $628 | -$32 | -$32 | |
| 12240.253 DODGE & INTERNATIONAL STOCK FUND | 2011-02-10 | 2017-11-30 | $566,479 | $412,075 | $154,404 | $154,404 | |
| 3971.657 DODGE & INTERNATIONAL STOCK FUND | 2016-12-28 | 2017-11-30 | $183,808 | $150,645 | $33,163 | $33,163 | |
| 2933.79 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2017-12-15 | $2,934 | $2,942 | -$8 | -$8 | |
| 1306.15 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2017-12-15 | $1,306 | $1,307 | -$1 | -$1 | |
| 148.3 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2017-12-15 | $148 | $157 | -$9 | -$9 | |
| 428.56 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2017-12-15 | $429 | $462 | -$33 | -$33 | |
| 321.89 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2017-12-15 | $322 | $343 | -$21 | -$21 | |
| 221.65 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2017-12-15 | $222 | $240 | -$18 | -$18 | |
| 1178.27 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2017-12-15 | $1,178 | $1,255 | -$77 | -$77 | |
| 8.43 FREDDIE MAC | 2009-08-17 | 2017-12-15 | $8 | $9 | -$1 | -$1 | |
| 117.32 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2017-12-15 | $117 | $125 | -$8 | -$8 | |
| 214.69 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2017-12-15 | $215 | $231 | -$16 | -$16 | |
| 196.02 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2017-12-15 | $196 | $216 | -$20 | -$20 | |
| 235.01 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2017-12-15 | $235 | $260 | -$25 | -$25 | |
| 123.44 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2017-12-15 | $123 | $133 | -$10 | -$10 | |
| 118.47 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2017-12-15 | $118 | $126 | -$8 | -$8 | |
| 1172.71 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2017-12-15 | $1,173 | $1,266 | -$93 | -$93 | |
| 199.12 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2017-12-15 | $199 | $216 | -$17 | -$17 | |
| 513.02 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2017-12-15 | $513 | $574 | -$61 | -$61 | |
| 215.34 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2017-12-15 | $215 | $239 | -$24 | -$24 | |
| 90.66 FEDERAL HOME LN MTG CORP MULTICLASS | 2009-08-13 | 2017-12-15 | $91 | $95 | -$4 | -$4 | |
| 109.89 GNMA 604075 5% 03/15/18 | 2011-11-22 | 2017-12-15 | $110 | $118 | -$8 | -$8 | |
| 1174.58 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2017-12-15 | $1,175 | $1,167 | $8 | $8 | |
| 425.33 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2017-12-18 | $425 | $455 | -$30 | -$30 | |
| 1779.06 CAPITAL AUTO RECEIVABLES ASSET 2016-3 CL A2A 1.360% 04/22/2019 | 2016-09-16 | 2017-12-20 | $1,779 | $1,780 | -$1 | -$1 | |
| 302.25 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2017-12-20 | $302 | $322 | -$20 | -$20 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2017-12-26 | $371 | $383 | -$12 | -$12 | |
| 309.05 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2017-12-26 | $309 | $307 | $2 | $2 | |
| 169.65 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2017-12-26 | $170 | $187 | -$17 | -$17 | |
| 69.55 FEDERAL NATL MTG ASSN GTD MTG PASS | 2009-08-21 | 2017-12-26 | $70 | $73 | -$3 | -$3 | |
| 344.63 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2017-12-26 | $345 | $361 | -$16 | -$16 | |
| 523.66 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2017-12-26 | $524 | $552 | -$28 | -$28 | |
| 56.38 FANNIE MAE | 2009-08-24 | 2017-12-26 | $56 | $59 | -$3 | -$3 | |
| 145.84 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2017-12-26 | $146 | $158 | -$12 | -$12 | |
| 517.12 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2017-12-26 | $517 | $545 | -$28 | -$28 | |
| 31927.371 JPMORGAN INTREPID AMER-R6 | 2008-12-18 | 2018-01-04 | $1,305,510 | $573,879 | $731,631 | $731,631 | |
| . BANK OF AMERICA CORPORATION | 2018-01-05 | $277 | $277 | $277 | |||
| 5000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022 | 2017-04-10 | 2018-01-05 | $5,527 | $5,640 | -$113 | -$113 | |
| 1285.23 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-01-16 | $1,285 | $1,286 | -$1 | -$1 | |
| 145.51 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-01-16 | $146 | $154 | -$8 | -$8 | |
| 422.94 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-01-16 | $423 | $456 | -$33 | -$33 | |
| 223.86 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-01-16 | $224 | $239 | -$15 | -$15 | |
| 477.7 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-01-16 | $478 | $518 | -$40 | -$40 | |
| 258.61 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-01-16 | $259 | $275 | -$16 | -$16 | |
| 154.14 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-01-16 | $154 | $165 | -$11 | -$11 | |
| 342.53 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-01-16 | $343 | $368 | -$25 | -$25 | |
| 1074.9 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-01-16 | $1,075 | $1,187 | -$112 | -$112 | |
| 122.86 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-01-16 | $123 | $136 | -$13 | -$13 | |
| 119.95 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-01-16 | $120 | $129 | -$9 | -$9 | |
| 107.14 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-01-16 | $107 | $114 | -$7 | -$7 | |
| 312.79 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-01-16 | $313 | $338 | -$25 | -$25 | |
| 259.52 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-01-16 | $260 | $282 | -$22 | -$22 | |
| 429.44 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-01-16 | $429 | $480 | -$51 | -$51 | |
| 566.15 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-01-16 | $566 | $628 | -$62 | -$62 | |
| 55.21 FEDERAL HOME LN MTG CORP MULTICLASS | 2009-08-13 | 2018-01-16 | $55 | $58 | -$3 | -$3 | |
| 111.84 GNMA 604075 5% 03/15/18 | 2011-11-22 | 2018-01-16 | $112 | $120 | -$8 | -$8 | |
| 348.31 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-01-16 | $348 | $372 | -$24 | -$24 | |
| 1094.98 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-01-16 | $1,095 | $1,088 | $7 | $7 | |
| 5000. ATLANTA GA WTR & WSTWTR REVENU REF 5.000 | 2015-04-07 | 2018-01-17 | $4,852 | $5,290 | -$438 | -$438 | |
| 16.96 FREDDIE MAC | 2009-08-17 | 2018-01-19 | $17 | $18 | -$1 | -$1 | |
| 1641.69 CAPITAL AUTO RECEIVABLES ASSET 2016-3 CL A2A 1.360% 04/22/2019 | 2016-09-16 | 2018-01-22 | $1,642 | $1,643 | -$1 | -$1 | |
| 372.58 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-01-22 | $373 | $397 | -$24 | -$24 | |
| 3277.5 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-01-23 | $3,278 | $3,286 | -$8 | -$8 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-01-25 | $371 | $383 | -$12 | -$12 | |
| 208.52 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-01-25 | $209 | $207 | $2 | $2 | |
| 196.94 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-01-25 | $197 | $218 | -$21 | -$21 | |
| 65.17 FEDERAL NATL MTG ASSN GTD MTG PASS | 2009-08-21 | 2018-01-25 | $65 | $68 | -$3 | -$3 | |
| 390.27 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-01-25 | $390 | $408 | -$18 | -$18 | |
| 585.15 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-01-25 | $585 | $617 | -$32 | -$32 | |
| 59.26 FANNIE MAE | 2009-08-24 | 2018-01-25 | $59 | $62 | -$3 | -$3 | |
| 143.46 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-01-25 | $143 | $155 | -$12 | -$12 | |
| 527.85 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-01-25 | $528 | $556 | -$28 | -$28 | |
| 28540. XTRACKERS MSCI EUROPE HEDGED EQUITY ETF. | 2016-03-31 | 2018-01-29 | $831,788 | $705,652 | $126,136 | $126,136 | |
| 2000. BANK OF AMERICA CORP MTN 3.300% 01/11/2023 DTD 01/11/2013 | 2017-09-18 | 2018-01-30 | $2,020 | $2,051 | -$31 | -$31 | |
| 2000. BANK OF AMERICA CORP MTN 3.300% 01/11/2023 DTD 01/11/2013 | 2017-09-18 | 2018-01-30 | $2,020 | $2,051 | -$31 | -$31 | |
| 126357.483 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATI | 2014-02-28 | 2018-02-07 | $1,800,313 | $2,083,635 | -$283,322 | -$283,322 | |
| 1874. DEUTSCHE X-TRACKERS MSCI JAP | 2017-10-24 | 2018-02-12 | $80,159 | $80,331 | -$172 | -$172 | |
| 4028. DEUTSCHE X-TRACKERS MSCI JAP | 2017-10-24 | 2018-02-13 | $168,224 | $172,665 | -$4,441 | -$4,441 | |
| 2608. DEUTSCHE X-TRACKERS MSCI JAP | 2017-10-24 | 2018-02-14 | $108,801 | $111,792 | -$2,991 | -$2,991 | |
| 386. DEUTSCHE X-TRACKERS MSCI JAP | 2017-10-24 | 2018-02-14 | $16,067 | $16,546 | -$479 | -$479 | |
| 270. DEUTSCHE X-TRACKERS MSCI JAP | 2016-07-13 | 2018-02-14 | $11,239 | $8,660 | $2,579 | $2,579 | |
| 3037.71 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-02-15 | $3,038 | $3,046 | -$8 | -$8 | |
| 1387.34 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-02-15 | $1,387 | $1,389 | -$2 | -$2 | |
| 156.61 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-02-15 | $157 | $166 | -$9 | -$9 | |
| 468.06 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-02-15 | $468 | $505 | -$37 | -$37 | |
| 235.54 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-02-15 | $236 | $251 | -$15 | -$15 | |
| 344.3 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-02-15 | $344 | $373 | -$29 | -$29 | |
| 252.6 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-02-15 | $253 | $269 | -$16 | -$16 | |
| 117.78 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-02-15 | $118 | $126 | -$8 | -$8 | |
| 270.6 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-02-15 | $271 | $291 | -$20 | -$20 | |
| 454.32 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-02-15 | $454 | $502 | -$48 | -$48 | |
| 118.84 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-02-15 | $119 | $132 | -$13 | -$13 | |
| 104.02 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-02-15 | $104 | $112 | -$8 | -$8 | |
| 105.09 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-02-15 | $105 | $111 | -$6 | -$6 | |
| 320.15 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-02-15 | $320 | $346 | -$26 | -$26 | |
| 169.83 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-02-15 | $170 | $185 | -$15 | -$15 | |
| 428.17 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-02-15 | $428 | $479 | -$51 | -$51 | |
| 163.97 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-02-15 | $164 | $182 | -$18 | -$18 | |
| 5.67 GNMA 604075 5% 03/15/18 | 2011-11-22 | 2018-02-15 | $6 | $6 | |||
| 1164.61 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-02-15 | $1,165 | $1,157 | $8 | $8 | |
| 318.88 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-02-16 | $319 | $341 | -$22 | -$22 | |
| 886.89 CAPITAL AUTO RECEIVABLES ASSET 2016-3 CL A2A 1.360% 04/22/2019 | 2016-09-16 | 2018-02-20 | $887 | $887 | |||
| 307.23 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-02-20 | $307 | $328 | -$21 | -$21 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-02-26 | $371 | $383 | -$12 | -$12 | |
| 1368.06 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-02-26 | $1,368 | $1,360 | $8 | $8 | |
| 365.34 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-02-26 | $365 | $404 | -$39 | -$39 | |
| 27.68 FEDERAL NATL MTG ASSN GTD MTG PASS | 2009-08-21 | 2018-02-26 | $28 | $29 | -$1 | -$1 | |
| 373.83 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-02-26 | $374 | $391 | -$17 | -$17 | |
| 578.6 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-02-26 | $579 | $610 | -$31 | -$31 | |
| 45.08 FANNIE MAE | 2009-08-24 | 2018-02-26 | $45 | $47 | -$2 | -$2 | |
| 157.27 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-02-26 | $157 | $170 | -$13 | -$13 | |
| 524.08 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-02-26 | $524 | $552 | -$28 | -$28 | |
| 30831.739 AQR EQUITY MARKET NEUTRAL-R6 | 2016-06-09 | 2018-02-28 | $382,005 | $354,565 | $27,440 | $27,440 | |
| 105000. FHLMC 0.875% 03/07/2018 DTD 01/17/2013 | 2013-08-13 | 2018-03-07 | $105,000 | $105,000 | |||
| 2857.63 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-03-15 | $2,858 | $2,865 | -$7 | -$7 | |
| 1259.89 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-03-15 | $1,260 | $1,261 | -$1 | -$1 | |
| 150.3 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-03-15 | $150 | $159 | -$9 | -$9 | |
| 239.95 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-03-15 | $240 | $259 | -$19 | -$19 | |
| 274.68 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-03-15 | $275 | $293 | -$18 | -$18 | |
| 247.64 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-03-15 | $248 | $269 | -$21 | -$21 | |
| 250.73 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-03-15 | $251 | $267 | -$16 | -$16 | |
| 126.24 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-03-15 | $126 | $135 | -$9 | -$9 | |
| 210.43 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-03-15 | $210 | $226 | -$16 | -$16 | |
| 283.16 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-03-15 | $283 | $313 | -$30 | -$30 | |
| 125.8 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-03-15 | $126 | $139 | -$13 | -$13 | |
| 127.4 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-03-15 | $127 | $137 | -$10 | -$10 | |
| 95.92 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-03-15 | $96 | $102 | -$6 | -$6 | |
| 307.53 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-03-15 | $308 | $332 | -$24 | -$24 | |
| 174.64 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-03-15 | $175 | $190 | -$15 | -$15 | |
| 468.07 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-03-15 | $468 | $523 | -$55 | -$55 | |
| 147.48 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-03-15 | $147 | $164 | -$17 | -$17 | |
| 1014.32 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-03-15 | $1,014 | $1,008 | $6 | $6 | |
| 234.04 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-03-16 | $234 | $250 | -$16 | -$16 | |
| 3340. SPDR GOLD TRUST | 2017-08-21 | 2018-03-16 | $414,973 | $410,054 | $4,919 | $4,919 | |
| 5578. SPDR GOLD TRUST | 2015-08-04 | 2018-03-16 | $693,030 | $631,634 | $61,396 | $61,396 | |
| 5000. ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019 | 2012-06-12 | 2018-03-19 | $5,197 | $6,621 | -$1,424 | -$1,424 | |
| 209.37 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-03-20 | $209 | $223 | -$14 | -$14 | |
| 35000. U S A NOTES | 2014-11-12 | 2018-03-21 | $35,606 | $37,888 | -$2,282 | -$2,282 | |
| 5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET | 2017-07-14 | 2018-03-21 | $4,953 | $5,038 | -$85 | -$85 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-03-26 | $371 | $383 | -$12 | -$12 | |
| 480.01 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-03-26 | $480 | $477 | $3 | $3 | |
| 182.72 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-03-26 | $183 | $202 | -$19 | -$19 | |
| 382.28 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-03-26 | $382 | $400 | -$18 | -$18 | |
| 525.23 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-03-26 | $525 | $553 | -$28 | -$28 | |
| 145.35 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-03-26 | $145 | $157 | -$12 | -$12 | |
| 495.17 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-03-26 | $495 | $522 | -$27 | -$27 | |
| 22.3 FANNIE MAE | 2009-08-24 | 2018-03-28 | $22 | $23 | -$1 | -$1 | |
| 13028.787 HARTFORD CAPITAL APPREC FD CL - F | 2018-01-04 | 2018-03-28 | $489,231 | $501,999 | -$12,768 | -$12,768 | |
| 7424.803 HARTFORD CAPITAL APPREC FD CL - F | 2009-12-14 | 2018-03-28 | $278,801 | $224,913 | $53,888 | $53,888 | |
| 42078.82 NEUBERGER BERMAN MULTI CAP | 2018-01-04 | 2018-03-28 | $767,518 | $791,923 | -$24,405 | -$24,405 | |
| 3316.75 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-04-16 | $3,317 | $3,326 | -$9 | -$9 | |
| 1395.74 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-04-16 | $1,396 | $1,397 | -$1 | -$1 | |
| 132.29 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-04-16 | $132 | $140 | -$8 | -$8 | |
| 175.89 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-04-16 | $176 | $190 | -$14 | -$14 | |
| 329.25 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-04-16 | $329 | $351 | -$22 | -$22 | |
| 307.21 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-04-16 | $307 | $333 | -$26 | -$26 | |
| 234.04 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-04-16 | $234 | $249 | -$15 | -$15 | |
| 160.44 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-04-16 | $160 | $171 | -$11 | -$11 | |
| 311.82 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-04-16 | $312 | $335 | -$23 | -$23 | |
| 181.02 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-04-16 | $181 | $200 | -$19 | -$19 | |
| 123.47 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-04-16 | $123 | $137 | -$14 | -$14 | |
| 74.22 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-04-16 | $74 | $80 | -$6 | -$6 | |
| 138.45 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-04-16 | $138 | $147 | -$9 | -$9 | |
| 310.09 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-04-16 | $310 | $335 | -$25 | -$25 | |
| 149.82 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-04-16 | $150 | $163 | -$13 | -$13 | |
| 618.03 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-04-16 | $618 | $691 | -$73 | -$73 | |
| 371.01 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-04-16 | $371 | $412 | -$41 | -$41 | |
| 259.31 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-04-16 | $259 | $277 | -$18 | -$18 | |
| 1093.46 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-04-16 | $1,093 | $1,086 | $7 | $7 | |
| 4000. INTEL CORP 2.450% 07/29/2020 DTD 07/29/2015 | 2015-07-22 | 2018-04-17 | $3,975 | $3,996 | -$21 | -$21 | |
| 395.41 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-04-20 | $395 | $422 | -$27 | -$27 | |
| 1023.28 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2018-04-20 | $1,023 | $1,087 | -$64 | -$64 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-04-25 | $371 | $383 | -$12 | -$12 | |
| 207.63 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-04-25 | $208 | $206 | $2 | $2 | |
| 703.13 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-04-25 | $703 | $777 | -$74 | -$74 | |
| 396.3 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-04-25 | $396 | $415 | -$19 | -$19 | |
| 566.89 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-04-25 | $567 | $597 | -$30 | -$30 | |
| 237.15 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-04-25 | $237 | $256 | -$19 | -$19 | |
| 623.34 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-04-25 | $623 | $657 | -$34 | -$34 | |
| 5000. BIOGEN INC 2.900% 09/15/2020 DTD 09/15/2015 | 2017-04-11 | 2018-04-26 | $4,969 | $5,105 | -$136 | -$136 | |
| 6000. GOLDMAN SACHS GROUP INC 2.600% 04/23/2020 DTD 01/23/2015 | 2015-01-20 | 2018-04-26 | $5,943 | $5,989 | -$46 | -$46 | |
| 2574.38 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-05-15 | $2,574 | $2,581 | -$7 | -$7 | |
| 1234.74 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-05-15 | $1,235 | $1,236 | -$1 | -$1 | |
| 131.54 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-05-15 | $132 | $139 | -$7 | -$7 | |
| 271.69 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-05-15 | $272 | $293 | -$21 | -$21 | |
| 198.79 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-05-15 | $199 | $212 | -$13 | -$13 | |
| 205.12 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-05-15 | $205 | $222 | -$17 | -$17 | |
| 234.99 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-05-15 | $235 | $250 | -$15 | -$15 | |
| 120.21 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-05-15 | $120 | $128 | -$8 | -$8 | |
| 198.48 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-05-15 | $198 | $213 | -$15 | -$15 | |
| 182.83 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-05-15 | $183 | $202 | -$19 | -$19 | |
| 126.81 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-05-15 | $127 | $140 | -$13 | -$13 | |
| 108.93 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-05-15 | $109 | $117 | -$8 | -$8 | |
| 85.66 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-05-15 | $86 | $91 | -$5 | -$5 | |
| 311.08 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-05-15 | $311 | $336 | -$25 | -$25 | |
| 155.01 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-05-15 | $155 | $168 | -$13 | -$13 | |
| 306.23 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-05-15 | $306 | $342 | -$36 | -$36 | |
| 186.95 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-05-15 | $187 | $208 | -$21 | -$21 | |
| 985.72 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-05-15 | $986 | $979 | $7 | $7 | |
| 10000. STATE STREET CORP SR NOTES 1.350% 05/15/2018 DTD 05/15/2013 | 2013-09-24 | 2018-05-15 | $10,000 | $10,000 | |||
| 468.62 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-05-16 | $469 | $501 | -$32 | -$32 | |
| 387.25 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-05-21 | $387 | $413 | -$26 | -$26 | |
| 863.8 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2018-05-21 | $864 | $918 | -$54 | -$54 | |
| 348.43 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-05-25 | $348 | $359 | -$11 | -$11 | |
| 393.17 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-05-25 | $393 | $391 | $2 | $2 | |
| 167.71 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-05-25 | $168 | $185 | -$17 | -$17 | |
| 378.27 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-05-25 | $378 | $396 | -$18 | -$18 | |
| 526.57 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-05-25 | $527 | $555 | -$28 | -$28 | |
| 229.31 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-05-25 | $229 | $248 | -$19 | -$19 | |
| 696.3 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-05-25 | $696 | $734 | -$38 | -$38 | |
| 2967.57 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-06-15 | $2,968 | $2,975 | -$7 | -$7 | |
| 1275.4 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-06-15 | $1,275 | $1,277 | -$2 | -$2 | |
| 117.91 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-06-15 | $118 | $125 | -$7 | -$7 | |
| 185.03 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-06-15 | $185 | $199 | -$14 | -$14 | |
| 211.55 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-06-15 | $212 | $226 | -$14 | -$14 | |
| 469.13 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-06-15 | $469 | $509 | -$40 | -$40 | |
| 251.09 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-06-15 | $251 | $267 | -$16 | -$16 | |
| 159.98 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-06-15 | $160 | $171 | -$11 | -$11 | |
| 162.79 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-06-15 | $163 | $175 | -$12 | -$12 | |
| 365.94 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-06-15 | $366 | $404 | -$38 | -$38 | |
| 120.55 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-06-15 | $121 | $134 | -$13 | -$13 | |
| 106.28 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-06-15 | $106 | $114 | -$8 | -$8 | |
| 87.77 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-06-15 | $88 | $93 | -$5 | -$5 | |
| 312.25 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-06-15 | $312 | $337 | -$25 | -$25 | |
| 174.49 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-06-15 | $174 | $190 | -$16 | -$16 | |
| 739.42 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-06-15 | $739 | $827 | -$88 | -$88 | |
| 151.25 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-06-15 | $151 | $168 | -$17 | -$17 | |
| 490.34 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2018-06-15 | $490 | $501 | -$11 | -$11 | |
| 964.21 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-06-15 | $964 | $958 | $6 | $6 | |
| 420.44 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-06-18 | $420 | $449 | -$29 | -$29 | |
| 13283.594 AMG MG FAIRPT MC-Z | 2011-03-08 | 2018-06-19 | $577,969 | $401,119 | $176,850 | $176,850 | |
| 282.9 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-06-20 | $283 | $302 | -$19 | -$19 | |
| 1140.98 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2018-06-20 | $1,141 | $1,212 | -$71 | -$71 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-06-25 | $371 | $383 | -$12 | -$12 | |
| 527.91 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-06-25 | $528 | $525 | $3 | $3 | |
| 172.34 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-06-25 | $172 | $190 | -$18 | -$18 | |
| 352.3 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-06-25 | $352 | $369 | -$17 | -$17 | |
| 503.34 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-06-25 | $503 | $530 | -$27 | -$27 | |
| 247.77 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-06-25 | $248 | $268 | -$20 | -$20 | |
| 440.18 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-06-25 | $440 | $464 | -$24 | -$24 | |
| 2000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021 | 2015-02-24 | 2018-06-26 | $1,998 | $2,090 | -$92 | -$92 | |
| 3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021 | 2015-02-24 | 2018-06-27 | $2,999 | $3,136 | -$137 | -$137 | |
| 5000. BANK OF NOVA SCOTIA 2.050% 06/05/2019 DTD 06/05/2014 | 2018-03-26 | 2018-07-06 | $4,967 | $4,955 | $12 | $12 | |
| 2272. ISHARES MSCI INDIA ETF | 2015-04-10 | 2018-07-06 | $75,713 | $75,658 | $55 | $55 | |
| 4750.876 NEUBERGER BER GR CHINA EQ-IS | 2015-08-04 | 2018-07-06 | $73,639 | $63,329 | $10,310 | $10,310 | |
| 1596. VANGUARD EMERGING MARKET VIPERS | 2016-06-09 | 2018-07-06 | $67,422 | $55,899 | $11,523 | $11,523 | |
| 2495. VANGUARD EMERGING MARKET VIPERS | 2018-01-29 | 2018-07-06 | $105,400 | $124,699 | -$19,299 | -$19,299 | |
| 2618.03 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-07-16 | $2,618 | $2,625 | -$7 | -$7 | |
| 1219.73 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-07-16 | $1,220 | $1,221 | -$1 | -$1 | |
| 119.38 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-07-16 | $119 | $127 | -$8 | -$8 | |
| 270.92 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-07-16 | $271 | $292 | -$21 | -$21 | |
| 277.05 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-07-16 | $277 | $295 | -$18 | -$18 | |
| 202.45 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-07-16 | $202 | $220 | -$18 | -$18 | |
| 234.65 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-07-16 | $235 | $250 | -$15 | -$15 | |
| 82.05 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-07-16 | $82 | $88 | -$6 | -$6 | |
| 150.65 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-07-16 | $151 | $162 | -$11 | -$11 | |
| 184.3 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-07-16 | $184 | $203 | -$19 | -$19 | |
| 122.18 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-07-16 | $122 | $135 | -$13 | -$13 | |
| 66.45 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-07-16 | $66 | $71 | -$5 | -$5 | |
| 87.27 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-07-16 | $87 | $93 | -$6 | -$6 | |
| 313.4 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-07-16 | $313 | $338 | -$25 | -$25 | |
| 158.8 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-07-16 | $159 | $173 | -$14 | -$14 | |
| 515.26 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-07-16 | $515 | $576 | -$61 | -$61 | |
| 181.15 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-07-16 | $181 | $201 | -$20 | -$20 | |
| 483.98 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2018-07-16 | $484 | $494 | -$10 | -$10 | |
| 289.58 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-07-16 | $290 | $309 | -$19 | -$19 | |
| 874.67 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-07-16 | $875 | $869 | $6 | $6 | |
| 32840. ISHARES GOLD TRUST | 2018-03-16 | 2018-07-19 | $384,712 | $413,380 | -$28,668 | -$28,668 | |
| 273.64 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-07-20 | $274 | $292 | -$18 | -$18 | |
| 762.42 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2018-07-20 | $762 | $810 | -$48 | -$48 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-07-25 | $371 | $383 | -$12 | -$12 | |
| 223.11 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-07-25 | $223 | $222 | $1 | $1 | |
| 164.94 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-07-25 | $165 | $182 | -$17 | -$17 | |
| 339.95 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-07-25 | $340 | $356 | -$16 | -$16 | |
| 492.12 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-07-25 | $492 | $519 | -$27 | -$27 | |
| 176.43 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-07-25 | $176 | $191 | -$15 | -$15 | |
| 428.12 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-07-25 | $428 | $451 | -$23 | -$23 | |
| 5000. SIMON PROPERTY GROUP LP 4 3/8% MAR 01 2021 | 2017-05-24 | 2018-08-13 | $5,136 | $5,334 | -$198 | -$198 | |
| 2376.82 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-08-15 | $2,377 | $2,383 | -$6 | -$6 | |
| 1208.13 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-08-15 | $1,208 | $1,209 | -$1 | -$1 | |
| 110.72 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-08-15 | $111 | $117 | -$6 | -$6 | |
| 211.78 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-08-15 | $212 | $228 | -$16 | -$16 | |
| 255.96 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-08-15 | $256 | $273 | -$17 | -$17 | |
| 201.75 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-08-15 | $202 | $219 | -$17 | -$17 | |
| 249.1 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-08-15 | $249 | $265 | -$16 | -$16 | |
| 47.04 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-08-15 | $47 | $50 | -$3 | -$3 | |
| 184.67 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-08-15 | $185 | $199 | -$14 | -$14 | |
| 392.58 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-08-15 | $393 | $433 | -$40 | -$40 | |
| 120.4 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-08-15 | $120 | $133 | -$13 | -$13 | |
| 46.29 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-08-15 | $46 | $50 | -$4 | -$4 | |
| 65.5 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-08-15 | $66 | $69 | -$3 | -$3 | |
| 334.71 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-08-15 | $335 | $361 | -$26 | -$26 | |
| 155.23 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-08-15 | $155 | $169 | -$14 | -$14 | |
| 498.88 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-08-15 | $499 | $558 | -$59 | -$59 | |
| 130.21 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-08-15 | $130 | $145 | -$15 | -$15 | |
| 507.41 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2018-08-15 | $507 | $518 | -$11 | -$11 | |
| 862.44 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-08-15 | $862 | $857 | $5 | $5 | |
| 529.82 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-08-16 | $530 | $566 | -$36 | -$36 | |
| 5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013 | 2013-08-13 | 2018-08-20 | $5,000 | $4,991 | $9 | $9 | |
| 300.14 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-08-20 | $300 | $320 | -$20 | -$20 | |
| 290.9 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2018-08-20 | $291 | $309 | -$18 | -$18 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-08-27 | $371 | $383 | -$12 | -$12 | |
| 859.9 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-08-27 | $860 | $855 | $5 | $5 | |
| 281.66 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-08-27 | $282 | $311 | -$29 | -$29 | |
| 301.97 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-08-27 | $302 | $316 | -$14 | -$14 | |
| 550.71 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-08-27 | $551 | $580 | -$29 | -$29 | |
| 161.35 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-08-27 | $161 | $174 | -$13 | -$13 | |
| 510.7 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-08-27 | $511 | $538 | -$27 | -$27 | |
| 21636.491 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2017-02-03 | 2018-09-05 | $359,166 | $367,388 | -$8,222 | -$8,222 | |
| 2534.14 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 | 2016-10-31 | 2018-09-17 | $2,534 | $2,541 | -$7 | -$7 | |
| 1202.02 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 | 2017-02-22 | 2018-09-17 | $1,202 | $1,203 | -$1 | -$1 | |
| 103.42 FHLMC GOLD G12098 4.5% 07/01/19 | 2011-04-18 | 2018-09-17 | $103 | $110 | -$7 | -$7 | |
| 385.57 FHLMC GOLD G13180 5.5% 06/01/23 | 2013-11-26 | 2018-09-17 | $386 | $416 | -$30 | -$30 | |
| 314.64 FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2018-09-17 | $315 | $335 | -$20 | -$20 | |
| 298.83 FHLMC GOLD G18234 5.5% 02/01/23 | 2014-02-10 | 2018-09-17 | $299 | $324 | -$25 | -$25 | |
| 274.1 FHLMC GOLD J06245 5% 10/01/21 | 2015-02-24 | 2018-09-17 | $274 | $292 | -$18 | -$18 | |
| 47.17 FHLMC GOLD J10018 4.5% 01/01/21 | 2012-03-01 | 2018-09-17 | $47 | $50 | -$3 | -$3 | |
| 242.31 FHLMC GOLD E01608 5.5% 04/01/19 | 2012-11-27 | 2018-09-17 | $242 | $260 | -$18 | -$18 | |
| 290.86 FHLMC GOLD E02402 6% 10/01/22 | 2014-04-08 | 2018-09-17 | $291 | $321 | -$30 | -$30 | |
| 122.62 FHLMC GOLD E02429 6% 12/01/22 | 2012-04-27 | 2018-09-17 | $123 | $136 | -$13 | -$13 | |
| 46.51 FHLMC GOLD B13143 4.5% 04/01/19 | 2012-04-02 | 2018-09-17 | $47 | $50 | -$3 | -$3 | |
| 83.36 FED HOME LN MTG CORP PARTN CTFS | 2009-08-24 | 2018-09-17 | $83 | $88 | -$5 | -$5 | |
| 295.79 FHLMC GOLD B18471 5.5% 05/01/20 | 2014-01-27 | 2018-09-17 | $296 | $319 | -$23 | -$23 | |
| 133.15 FHLMC GOLD G11851 5.5% 01/01/21 | 2011-11-08 | 2018-09-17 | $133 | $145 | -$12 | -$12 | |
| 411. FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 | 2017-02-24 | 2018-09-17 | $411 | $460 | -$49 | -$49 | |
| 203.08 FREDDIE MAC SER 2134 CL-3 6.25% MAR 15 2029 | 2014-01-31 | 2018-09-17 | $203 | $225 | -$22 | -$22 | |
| 1187.52 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2018-09-17 | $1,188 | $1,213 | -$25 | -$25 | |
| 254.33 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2018-09-17 | $254 | $272 | -$18 | -$18 | |
| 73.82 NISSAN AUTO RECEIVABLES OWNER 2015-A CL A3 1.050% | 2015-07-20 | 2018-09-17 | $74 | $73 | $1 | $1 | |
| 235.4 GNMA SER 2004-87 CL BC 4.5% OCT 20 2034 | 2017-09-18 | 2018-09-20 | $235 | $251 | -$16 | -$16 | |
| 736.72 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2018-09-20 | $737 | $783 | -$46 | -$46 | |
| 6100. VANGUARD EMERGING MARKET VIPERS | 2016-06-09 | 2018-09-21 | $254,778 | $213,650 | $41,128 | $41,128 | |
| 2945. VANGUARD EMERGING MARKET VIPERS | 2016-06-09 | 2018-09-21 | $123,069 | $103,147 | $19,922 | $19,922 | |
| 370.95 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2018-09-25 | $371 | $383 | -$12 | -$12 | |
| 587.56 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2018-09-25 | $588 | $584 | $4 | $4 | |
| 237.24 FNMA 257078 6% 02/01/23 | 2012-08-21 | 2018-09-25 | $237 | $262 | -$25 | -$25 | |
| 261.39 FNMA 2008-82 CL EY 5.000% 09/25/2023 DTD 08/01/2008 | 2015-12-09 | 2018-09-25 | $261 | $274 | -$13 | -$13 | |
| 609.47 FNMA 2011-17 CL GK 4.000% 02/25/2026 DTD 02/01/2011 | 2016-02-08 | 2018-09-25 | $609 | $642 | -$33 | -$33 | |
| 234.82 FNMA 840576 5% 10/01/20 | 2011-09-19 | 2018-09-25 | $235 | $254 | -$19 | -$19 | |
| 408.2 FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2018-09-25 | $408 | $430 | -$22 | -$22 | |
| CAPITAL GAIN DIVIDENDS | $588,224 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,842,765 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,950,547 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,834,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,906,324 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,258,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054067 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,960,956 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,055,697 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051529 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,901,392 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,956,368 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048808 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,903,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,633,437 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050581 | DistributionYr5Rt |
| Total Distribution | 0.259416 | TotalDistributionRt |
| Average Distribution | 0.051883 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,596,126 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,002,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,462 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,028,945 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,867,377 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,864 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $161,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108,940 | OverpaymentAmt |
| Applied To ES Tax | $52,924 | AppliedToESTaxAmt |
| Refund | $56,016 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MCIL1-0111 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MCIL1-0111 | 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 | $137,097 | 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 | $26,167,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,627,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,388,254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,183,884 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,183,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $587,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,596,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,929,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,929,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,924 | TotalTaxAmt |
| Distributable Before Adj | $1,876,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,876,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,876,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,867,377 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,867,377 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,867,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,876,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,142 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,745 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $157,727 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $194,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $502,137 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,867,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,867,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,505 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,505 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $492,632 | 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 | $46,637 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $445,995 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $93,745 | ExcessFromYear3Amt |
| Excess From Year2 | $157,727 | ExcessFromYear2Amt |
| Excess From Year1 | $194,523 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ELK'S CRIPPLED KIDDIE FUND OF | ||||||||
| READING LODGE NO115 | 2210 HAMPDEN BLVD | READING | PA | 196041325 | NONE | PC | GENERAL | $92,426 |
| GRAHAM HOSPITAL | ||||||||
| C/O BOB SENNEFF | CANTON | IL | 615202497 | NONE | PC | GENERAL | $92,426 | |
| AMERICAN RED CROSS | ||||||||
| FULTON COUNTY CHAPTER | PEORIA | IL | 616052566 | NONE | PC | GENERAL | $92,426 | |
| FIRST CONGREGATIONAL CHURCH | ||||||||
| C/O CHARLOTTE ANN MYERS | CANTON | IL | 615200248 | NONE | PC | GENERAL | $46,213 | |
| WESLEY UNITED METHODIST CHURCH | ||||||||
| C/O SAMANTHA KLINEDINST | CANTON | IL | 615202504 | NONE | PC | GENERAL | $92,426 | |
| FIRST CHRISTIAN CHURCH | ||||||||
| ATTN DON HELLER | CANTON | IL | 615202419 | NONE | PC | GENERAL | $138,639 | |
| TRINITY LUTHERAN CHURCH | ||||||||
| TREASURER | CANTON | IL | 615202732 | NONE | PC | GENERAL | $36,971 | |
| MT CARMEL BAPTIST CHURCH | ||||||||
| 420 S 5TH AVE | CANTON | IL | 615203124 | NONE | PC | GENERAL | $36,971 | |
| CANTON PARK DISTRICT | ||||||||
| C/O JON E JOHNSON | CANTON | IL | 615201698 | NONE | PC | GENERAL | $277,279 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 275 LINDEN ST | CANTON | IL | 615201115 | NONE | PC | GENERAL | $92,426 | |
| ST PETERS EPISCOPAL CHURCH | ||||||||
| C/O TREASURER | CANTON | IL | 615200417 | NONE | PC | GENERAL | $36,971 | |
| CANTON YMCA | ||||||||
| ATTN PAULA GRIGSBY | CANTON | IL | 615201504 | NONE | PC | GENERAL | $184,853 | |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $92,426 | |
| THE FIRST BAPTIST CHURCH | ||||||||
| 301 E ELM ST | CANTON | IL | 615202739 | NONE | PC | GENERAL | $92,426 | |
| YWCA | ||||||||
| C/O BROOKE DENNISTON | CANTON | IL | 615202503 | NONE | PC | GENERAL | $92,426 | |
| WD BOYCE COUNCIL INC#138 | ||||||||
| 614 NE MADISON AVENUE | PEORIA | IL | 616033833 | NONE | PC | GENERAL | $258,794 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,756,099 | 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 | $903,570 | 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 | $1,842,765 | 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 | ExclusionExclusionAmt |
|---|---|
| FEDERAL REFUND | $25,439 |
| PARTNERSHIP DIVIDE | $264,774 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,036,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,036,548 | 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 (134 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $935,706 | $914,134 |
| 704329572 PAYDEN HIGH INCOME F | $1,427,600 | $1,401,205 |
| 258620103 DOUBLELINE TOTL RET | $1,209,603 | $1,155,629 |
| 592905764 METROPOLITAN WEST T/ | $381,124 | $370,072 |
| 922031810 VANGUARD INTM TRM IN | $830,655 | $811,567 |
| 808524870 SCHWAB U.S. TIPS ETF | $1,028,907 | $1,005,706 |
| 05574LPT9 BNP PARIBAS MTN 2.70 | ||
| 3137EADP1 FHLMC 0.875% 03/07/2 | ||
| 31391Y5D5 FNMA 681344 5% 02/01 | ||
| 31393HTX0 FEDERAL HOME LN MTG | ||
| 31400USG0 FNMA 698119 5% 03/01 | ||
| 36200MCL5 GNMA 604075 5% 03/15 | ||
| 857477AK9 STATE STREET CORP SR | ||
| 912828KQ2 US TREAS 3.125% 05/1 | $106,730 | $100,398 |
| 3135G0ZE6 FNMA 1.75% 06/20/19 | $40,331 | $39,781 |
| 912828LY4 US TREAS 3.375% 11/1 | ||
| 912828ND8 US TREAS 3.5% 05/15/ | $87,556 | $80,887 |
| 912828NT3 US TREAS 2.625% 08/1 | $102,602 | $99,648 |
| 912828PC8 US TREAS 2.625% 11/1 | $98,917 | $94,569 |
| 912828QN3 US TREAS 3.125% 05/1 | $111,649 | $105,676 |
| 912828WZ9 US TREAS 1.75% 04/30 | $93,943 | $91,259 |
| 912828M80 US TREAS 2% 11/30/22 | $99,980 | $96,359 |
| 3128PHW72 FHLMC GOLD J06070 5. | ||
| 31294KYD1 FHLMC GOLD E01608 5. | $692 | $646 |
| 312965P42 FHLMC GOLD B13143 4. | $266 | $251 |
| 13976AAB6 CAPITAL AUTO RECEIVA | ||
| 312966RW6 FHLMC GOLD B14101 5. | $305 | $288 |
| 3128M1GF0 FHLMC GOLD G12098 4. | $655 | $625 |
| 65477UAC4 NISSAN AUTO RECEIVAB | ||
| 312971MU5 FHLMC GOLD B18471 5. | $6,261 | $5,860 |
| 14313VAC8 CARMAX AUTO OWNER TR | $5,568 | $5,552 |
| 13057YAC4 CALIFORNIA REPUBLIC | $5,566 | $5,545 |
| 31407T2H2 FNMA 840576 5% 10/01 | $2,859 | $2,730 |
| 3128PPAT0 FHLMC GOLD J10018 4. | $428 | $406 |
| 31336WBT5 FHLMC GOLD G11851 5. | $2,590 | $2,424 |
| 03065VAE7 AMERICREDIT AUTOMOBI | $15,094 | $14,966 |
| 3128PH5E7 FHLMC GOLD J06245 5% | $4,360 | $4,119 |
| 80285LAD3 SANTANDER DRIVE AUTO | $10,014 | $9,970 |
| 65477XAE4 NISSAN AUTO LEASE TR | $24,965 | $24,924 |
| 31294LU35 FHLMC GOLD E02402 6% | $9,530 | $8,881 |
| 31294LVW0 FHLMC GOLD E02429 6% | $6,201 | $5,748 |
| 3128MMHL0 FHLMC GOLD G18234 5. | $10,111 | $9,625 |
| 31371NQ73 FNMA 257078 6% 02/01 | $8,323 | $7,824 |
| 3128MBXH5 FHLMC GOLD G13180 5. | $7,678 | $7,340 |
| 31397MWQ6 FNMA 2008-82 CL EY 5 | $3,070 | $2,941 |
| 3128MCH57 FHLMC GOLD G13652 4. | $9,732 | $9,437 |
| 31418MT28 FNMA AD0568 4% 01/01 | $21,650 | $20,979 |
| 31397QE87 FNMA 2011-17 CL GK 4 | $16,065 | $15,356 |
| 3133THLK1 FREDDIE MAC SER 2110 | $27,070 | $25,953 |
| 3133TJY98 FREDDIE MAC SER 2134 | $11,350 | $10,867 |
| 3136ABDK6 FNR 2012-147 CL TG 2 | $37,008 | $35,623 |
| 38374JMC7 GNMA SER 2004-87 CL | $20,713 | $20,236 |
| 38377WKR4 GNMA 2011-70 CL CA 4 | $23,289 | $22,086 |
| 3136A9BK3 FNMA 2012-106 CL QN | $29,473 | $28,386 |
| 26442CAG9 DUKE ENERGY CAROLINA | $6,487 | $5,027 |
| 91159HHE3 US BANCORP MTN 1.950 | $9,974 | $9,994 |
| 149123BQ3 CATERPILLAR INC NOTE | ||
| 03523TBE7 ANHEUSER BUSCH INBEV | ||
| 89236TBB0 TOYOTA MOTOR CREDIT | $10,042 | $9,991 |
| 06406HCR8 BANK OF NEW YORK MEL | $10,087 | $9,986 |
| 89417EAF6 TRAVELLERS COS INC S | $11,685 | $10,210 |
| 00440EAM9 ACE INA HOLDINGS 5.9 | $11,353 | $10,216 |
| 172967HU8 CITIGROUP INC 2.500% | $13,138 | $12,972 |
| 02665WAH4 AMERICAN HONDA FINAN | $4,991 | $4,977 |
| 539830AT6 LOCKHEED MARTIN CORP | $5,642 | $5,068 |
| 693506BH9 PPG INDUSTRIES INC 2 | $5,042 | $4,964 |
| 87236YAA6 TD AMERITRADE HOLDIN | $5,988 | $5,141 |
| 023135AL0 AMAZON.COM INC 2.600 | $2,994 | $2,991 |
| 38148LAA4 GOLDMAN SACHS GROUP | ||
| 61761JB32 MORGAN STANLEY 2.800 | $10,003 | $9,921 |
| 74432QBM6 PRUDENTIAL FINANCIAL | $11,413 | $10,357 |
| 316773CT5 FIFTH THIRD BANCORP | $5,099 | $4,968 |
| 458140AQ3 INTEL CORP 2.450% 07 | ||
| 693476BL6 PNC FUNDING CORP 4 3 | $11,023 | $10,207 |
| 09062XAC7 BIOGEN INC 2.900% 09 | ||
| 36962G4Y7 GENERAL ELEC CAP COR | $22,335 | $20,605 |
| 94974BFR6 WELLS FARGO & COMPAN | $10,085 | $9,915 |
| 828807CF2 SIMON PROPERTY GROUP | ||
| 446150AJ3 HUNTINGTON BANCSHARE | $5,056 | $4,957 |
| 49326EED1 KEYCORP MTN 5.1% MAR | $5,480 | $5,204 |
| 89114QBG2 TORONTO-DOMINION BAN | $2,995 | $2,918 |
| 06051GEH8 BANK OF AMERICA CORP | $5,573 | $5,195 |
| 369550AR9 GENERAL DYNAMICS COR | $5,360 | $5,070 |
| 949746SA0 WELLS FARGO & COMPAN | ||
| 057224BC0 BAKER HUGHES INC 3.2 | $5,152 | $4,974 |
| 343412AB8 FLUOR CORP (NEW) 3 3 | ||
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 867914BM4 SUNTRUST BANKS INC 2 | $4,996 | $4,864 |
| 00206RBD3 AT&T INC 3% FEB 15 2 | $5,012 | $4,896 |
| 25468PCT1 WALT DISNEY COMPANY/ | $4,931 | $4,870 |
| 845437BM3 SOUTHWESTERN ELEC PO | $5,160 | $5,011 |
| 14040HBL8 CAPITAL ONE FINANCIA | $5,014 | $4,888 |
| 92343VDQ4 VERIZON COMMUNICATIO | ||
| 025816BM0 AMERICAN EXPRESS CO | $9,992 | $9,595 |
| 375558BC6 GILEAD SCIENCES INC | $5,206 | $4,975 |
| 037833DC1 APPLE INC 2.100% 09/ | $5,000 | $4,788 |
| 670346AL9 NUCOR CORP 4 1/8% SE | $5,356 | $5,105 |
| 06051GEU9 BANK OF AMERICA CORP | $6,154 | $5,910 |
| 26884ABA0 ERP OPERATING LP 3.0 | $5,139 | $4,871 |
| 001055AL6 AFLAC INC 3.625% 06/ | $5,213 | $5,010 |
| 961214CY7 WESTPAC BANKING CORP | $6,999 | $6,927 |
| 05565QBP2 BP CAPITAL MARKETS P | $5,538 | $5,125 |
| 80281LAD7 SANTANDER UK GROUP H | $5,036 | $4,932 |
| 89152UAF9 TOTAL CAPITAL SA 4 1 | $5,333 | $5,099 |
| 25152R5F6 DEUTSCHE BANK AG 3.3 | $5,025 | $4,908 |
| 88166JAA1 TEVA PHARM FIN IV BV | ||
| 404280AN9 HSBC HOLDINGS PLC 4% | $10,508 | $10,120 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $5,013 | $4,839 |
| 46132FAB6 INVESCO FINANCE PLC | $5,338 | $5,015 |
| 48121A415- JPMORGAN MANAGED IN | $1,174,297 | $1,175,086 |
| 913017ARO- UNITED TECHNOLOGIES | $11,367 | $10,620 |
| 06367TPX2- BANK OF MONTREAL | $4,930 | $4,951 |
| 553794AB4- MUFG AMERICAS HLDGS | $4,932 | $4,935 |
| 65535HAB5- NOMURA HOLDINGS INC | $10,596 | $10,455 |
| 828807CU9- SIMON PROPERTY GROU | $4,939 | $4,934 |
| 1975NAD5- CAPITAL AUTO RECEIVA | $14,896 | $14,960 |
| 136069XY2- CANADIAN IMPERIAL B | $4,945 | $4,925 |
| 064159HM1- BANK OF NOVA SCIOTA | $4,891 | $4,896 |
| 10112RAS3- BOSTON PROPERTIES L | $5,276 | $5,084 |
| 008117AN3- AETNA INC | $5,097 | $5,083 |
| 38141GWC4- GOLDMAN SACHS GROUP | $10,877 | $10,779 |
| 68389XAP0- ORACLE CORP | $9,966 | $9,701 |
| 00287YAP4- ABBVIE INC | $10,146 | $9,827 |
| 94973VBA4- WELLPOINT INC | $10,146 | $9,865 |
| 981464CW8- WORLD FINANCIAL NET | $15,264 | $15,030 |
| 06051GE3- BANK OF AMERICA CORP | $4,013 | $3,928 |
| 949746SK8- WELLS FARGO & COMPA | $10,150 | $9,758 |
| 534187BDO- LINCOLN NATIONAL CO | $5,108 | $5,055 |
| 257375AE5- DOMINION ENERGY GAS | $4,965 | $4,935 |
| 03076CAG1- AMERIPRISE FINANCIA | $5,151 | $4,973 |
| 05531FBB8- BB&T CORP MTN | $9,580 | $9,566 |
| 3137A4VS3- FHLMC 3775 CL UA | $46,775 | $46,861 |
| 38374UWN7- GNMA 2009-42 CL MZ | $47,116 | $46,488 |
| 3136A0WR4- FNMA 2011-76 CL PL | $51,344 | $50,939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 233051507 DEUTSCHE X-TRACKERS | $589,561 | $819,369 |
| 233051853 DEUTSCHE X-TRACKERS | ||
| 256206103 DODGE & COX INTL STO | $272,835 | $368,819 |
| 413838723 OAKMARK INTERNATIONA | $1,833,589 | $1,940,399 |
| 464288182 ISHARES MSCI ALL COU | $683,818 | $918,565 |
| 64122Q309 NEUBERGER BER MU/C O | $1,201,028 | $1,531,318 |
| 701769408 PARNASSUS CORE EQUIT | $1,216,317 | $2,000,854 |
| 74160Q301 PRIMECAP ODYSSEY STO | $1,237,228 | $2,610,652 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,591,775 | $2,421,988 |
| 78464A730 SPDR S&P OIL & GAS E | $376,180 | $448,008 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 00171A720 AMG MANAGERS FAIRPOI | ||
| 41664T719 HARTFORD CAPITAL APP | $299,932 | $414,427 |
| 464287499 ISHARES RUSSELL MIDC | $78,983 | $277,389 |
| 14949P208 CAUSEWAY INTERNATL V | $1,030,380 | $1,136,769 |
| 46429B598 ISHARES MSCI INDIA E | $725,566 | $745,868 |
| 46641U598 JPM INTREPID AMER FD | ||
| 577130750 MATTHEWS ASIA DIVIDE | $639,650 | $769,826 |
| 64122Q465 NEUBERGER BER GR CHI | $311,911 | $361,620 |
| 52106N889 LAZARD EMERG MKT EQY | ||
| 315911750- FIDELITY 500 INDEX | $1,542,609 | $1,724,916 |
| 922908629- VANGUARD MIDCAP ETF | $1,352,184 | $1,395,451 |
| 315911727- FIDELITY INTERN IND | $1,493,140 | $1,424,393 |
| 46434G822- ISHARES INC MSCI JA | $389,648 | $393,362 |
| 46434G103- ISHARES CORE MSCI E | $783,429 | $778,150 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 367829777 GATEWAY FUND-N | AT COST | $687,724 | $915,797 |
| 00191K765 AQR EQUITY MARKET NE | AT COST | $365,740 | $350,474 |
| 464287564 ISHARES COHEN & STEE | |||
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $557,030 | $707,341 |
| 78463V107 SPDR GOLD SHARES | |||
| HFGAPBWG9 JPM ACCESS MULTI-STR | |||
| 09257V508- BLACKSTON ALT MULTI | AT COST | $1,184,013 | $1,210,974 |
| 64128R608- NEUBERGER BERMAN LO | AT COST | $674,554 | $721,075 |
| 03875R205- THE ARBITRAGE FD-I | AT COST | $389,916 | $379,526 |
| 744336876- PGIM GLOBAL REAL ES | AT COST | $1,492,772 | $1,457,775 |
| 464285105- ISHARES GOLD TRUST | AT COST | $695,949 | $631,942 |
| 72201P175- PIMCO COMMODITYPL S | AT COST | $392,800 | $386,038 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $28,202 | $28,202 |
| LEGAL FEES - INCOME (ALLOCABLE | $28,237 | $28,237 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $9,032 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL REFUND | $25,439 | $0 |
| PARTNERSHIP DIVIDENDS | $264,774 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $15 | $15 | $0 |
| FEDERAL ESTIMATES - INCOME | $144,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,488 | $9,488 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,168 | $3,168 | $0 |
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