CURTIS AND LOUISE MACDONALD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS AND LOUISE MACDONALD FOUNDATION (EIN 43-6917040)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-03
- IRS object ID
- 201921239349100612
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-03T09:01:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436917040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS AND LOUISE MACDONALD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2019-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 75FCF056BD36AAE0B6556E0BB7DCAB9CBD868A18 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | 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 | $1,010,295 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,560 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $83,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,952 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,695 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $996 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,128 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $908,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $905,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $946,893 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $957,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $969,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,010,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $957,506 | CapitalStockBOYAmt |
| Capital Stock EOY | $969,203 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $957,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $969,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $957,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $969,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $957,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $116 | OtherIncreasesAmt |
| Subtotal | $969,592 | SubtotalAmt |
| Other Decreases | $389 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $969,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. AQR MANAGED FUTURES STR-I | 2016-08-24 | 2018-02-02 | $209 | $225 | -$16 | -$16 | |
| 3. AFFILIATED MANAGERS GROUP, INC COM | 2016-08-24 | 2018-02-02 | $588 | $424 | $164 | $164 | |
| 1. ALPHABET INC/CA | 2014-10-30 | 2018-02-02 | $1,114 | $549 | $565 | $565 | |
| 24. AMERIPRISE FINL INC | 2018-02-02 | $4,015 | $2,872 | $1,143 | $1,143 | ||
| 4. APPLE INC | 2011-05-25 | 2018-02-02 | $646 | $192 | $454 | $454 | |
| 7. BOEING CO | 2011-05-25 | 2018-02-02 | $2,445 | $532 | $1,913 | $1,913 | |
| 4. CME GROUP INC | 2012-06-07 | 2018-02-02 | $638 | $214 | $424 | $424 | |
| 10. CITIGROUP INC | 2014-03-25 | 2018-02-02 | $770 | $504 | $266 | $266 | |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2018-02-02 | $607 | $471 | $136 | $136 | |
| 18. COMCAST CORP CLASS A | 2011-05-25 | 2018-02-02 | $738 | $219 | $519 | $519 | |
| 5. DIAGEO PLC - ADR | 2016-08-24 | 2018-02-02 | $708 | $574 | $134 | $134 | |
| 6. WALT DISNEY CO | 2012-04-26 | 2018-02-02 | $651 | $261 | $390 | $390 | |
| 781.852 DODGE & COX INCOME FD COM #147 | 2018-02-02 | $10,680 | $10,709 | -$29 | -$29 | ||
| 81.148 DODGE & COX INCOME FD COM #147 | 2018-02-02 | $1,108 | $1,121 | -$13 | -$13 | ||
| 8. GILEAD SCIENCES INC | 2017-03-24 | 2018-02-02 | $655 | $540 | $115 | $115 | |
| 7. JPMORGAN CHASE & CO | 2018-02-02 | $800 | $315 | $485 | $485 | ||
| 10. LAS VEGAS SANDS CORP | 2014-09-10 | 2018-02-02 | $753 | $629 | $124 | $124 | |
| 29. MANULIFE FINANCIAL CORP | 2015-12-17 | 2018-02-02 | $589 | $426 | $163 | $163 | |
| 11. MERCK & CO INC NEW | 2016-08-24 | 2018-02-02 | $646 | $689 | -$43 | -$43 | |
| 2195.136 MET WEST TOTAL RETURN BOND CL I #512 | 2018-02-02 | $22,961 | $24,122 | -$1,161 | -$1,161 | ||
| 467.864 MET WEST TOTAL RETURN BOND CL I #512 | 2018-02-02 | $4,894 | $4,973 | -$79 | -$79 | ||
| 15. MICROSOFT CORP | 2016-08-24 | 2018-02-02 | $1,381 | $868 | $513 | $513 | |
| 9. NIKE INC CL B | 2017-11-07 | 2018-02-02 | $603 | $498 | $105 | $105 | |
| 51. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-04-26 | 2018-02-02 | $2,308 | $1,859 | $449 | $449 | |
| 5. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2018-02-02 | $788 | $480 | $308 | $308 | |
| 38. ROBECO BP LNG/SHRT RES-INS | 2017-10-26 | 2018-02-02 | $664 | $625 | $39 | $39 | |
| 20. ROCHE HOLDINGS LTD - ADR | 2015-03-03 | 2018-02-02 | $601 | $686 | -$85 | -$85 | |
| 139. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-04-26 | 2018-02-02 | $5,675 | $5,190 | $485 | $485 | |
| 48. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-02-02 | $1,960 | $1,857 | $103 | $103 | ||
| 22. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2018-02-02 | $2,057 | $995 | $1,062 | $1,062 | |
| 8. TJX COMPANIES INC | 2012-04-26 | 2018-02-02 | $624 | $333 | $291 | $291 | |
| 60. TEMPLETON EMER MKT S/C-ADV 626 | 2018-02-02 | $937 | $843 | $94 | $94 | ||
| 4. THERMO FISHER SCIENTIFIC INC | 2013-02-04 | 2018-02-02 | $874 | $291 | $583 | $583 | |
| 16. TOTAL S.A. - ADR | 2015-07-29 | 2018-02-02 | $916 | $782 | $134 | $134 | |
| 5. UNION PACIFIC CORP | 2015-10-23 | 2018-02-02 | $646 | $485 | $161 | $161 | |
| 3. UNITEDHEALTH GROUP INC | 2016-08-24 | 2018-02-02 | $698 | $420 | $278 | $278 | |
| 8.916 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2018-02-02 | $225 | $229 | -$4 | -$4 | ||
| 123.728 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2018-02-02 | $3,119 | $3,219 | -$100 | -$100 | ||
| 242. VANGUARD REIT VIPER | 2018-02-02 | $18,662 | $13,223 | $5,439 | $5,439 | ||
| 14. VANGUARD REIT VIPER | 2018-02-02 | $1,080 | $1,165 | -$85 | -$85 | ||
| 7. EATON CORP PLC | 2018-02-02 | $596 | $312 | $284 | $284 | ||
| 7. TE CONNECTIVITY LTD | 2016-11-15 | 2018-02-02 | $715 | $471 | $244 | $244 | |
| 43. CISCO SYSTEMS INC | 2018-03-06 | $1,902 | $1,055 | $847 | $847 | ||
| 11. UNITEDHEALTH GROUP INC | 2018-03-06 | $2,485 | $1,125 | $1,360 | $1,360 | ||
| 36. AFFILIATED MANAGERS GROUP, INC COM | 2018-04-13 | $6,146 | $4,477 | $1,669 | $1,669 | ||
| 6. CELANESE CORP | 2014-11-24 | 2018-04-13 | $626 | $367 | $259 | $259 | |
| 17. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2018-04-13 | $645 | $467 | $178 | $178 | |
| 1. ALPHABET INC/CA | 2014-10-30 | 2018-06-01 | $1,117 | $549 | $568 | $568 | |
| 5. APPLE INC | 2011-05-25 | 2018-06-01 | $949 | $240 | $709 | $709 | |
| 39.778 ARTISAN MID CAP FUND-INSTL 1333 | 2017-10-26 | 2018-06-01 | $1,802 | $1,860 | -$58 | -$58 | |
| 126.222 ARTISAN MID CAP FUND-INSTL 1333 | 2016-08-24 | 2018-06-01 | $5,719 | $5,582 | $137 | $137 | |
| 280.539 ARTISAN SMALL CAP FUND-INS #2452 | 2015-07-24 | 2018-06-01 | $10,226 | $9,022 | $1,204 | $1,204 | |
| 165.461 ARTISAN SMALL CAP FUND-INS #2452 | 2018-06-01 | $6,031 | $5,084 | $947 | $947 | ||
| 20. BAYER AG - ADR | 2016-12-09 | 2018-06-01 | $604 | $495 | $109 | $109 | |
| 2. BLACKROCK INC | 2014-06-11 | 2018-06-01 | $1,078 | $623 | $455 | $455 | |
| 158. BLACKROCK GL L/S CREDIT-K #1940 | 2018-06-01 | $1,640 | $1,649 | -$9 | -$9 | ||
| 4. CME GROUP INC | 2018-03-06 | 2018-06-01 | $669 | $680 | -$11 | -$11 | |
| 366. COLUMBIA SELECT S/C VALUE-Z 6141 | 2018-02-09 | 2018-06-01 | $7,778 | $7,207 | $571 | $571 | |
| 148. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-26 | 2018-06-01 | $1,504 | $1,581 | -$77 | -$77 | |
| 3. HOME DEPOT INC | 2017-05-16 | 2018-06-01 | $562 | $477 | $85 | $85 | |
| 8. ELI LILLY & CO COM | 2016-10-03 | 2018-06-01 | $677 | $645 | $32 | $32 | |
| 7. MICROSOFT CORP | 2016-08-24 | 2018-06-01 | $704 | $405 | $299 | $299 | |
| 26. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-04-26 | 2018-06-01 | $1,147 | $948 | $199 | $199 | |
| 47.438 ROBECO BP LNG/SHRT RES-INS | 2018-06-01 | $794 | $776 | $18 | $18 | ||
| 16.562 ROBECO BP LNG/SHRT RES-INS | 2017-05-23 | 2018-06-01 | $277 | $263 | $14 | $14 | |
| 85.185 T ROWE PR OVERSEAS STOCK-I #521 | 2018-02-09 | 2018-06-01 | $967 | $943 | $24 | $24 | |
| 40.815 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2018-06-01 | $463 | $409 | $54 | $54 | |
| 30.158 T ROWE PR REAL ESTATE-I #432 | 2017-07-28 | 2018-06-01 | $836 | $864 | -$28 | -$28 | |
| 151.842 T ROWE PR REAL ESTATE-I #432 | 2017-01-26 | 2018-06-01 | $4,208 | $4,335 | -$127 | -$127 | |
| 9. SCHLUMBERGER LTD | 2016-08-24 | 2018-06-01 | $618 | $730 | -$112 | -$112 | |
| 8. TARGET CORP | 2011-05-25 | 2018-06-01 | $585 | $394 | $191 | $191 | |
| 10. TOTAL S.A. - ADR | 2018-06-01 | $611 | $488 | $123 | $123 | ||
| 100. TOUCHSTONE MID CAP VAL-INST #552 | 2018-06-01 | $1,863 | $1,838 | $25 | $25 | ||
| 7. UNITED PARCEL SERVICE-CL B | 2017-03-24 | 2018-06-01 | $819 | $735 | $84 | $84 | |
| 7. ZOETIS INC | 2017-05-16 | 2018-06-01 | $595 | $422 | $173 | $173 | |
| 27. BAYER AG ADR- RIGHTS DEEMED 7/15/18 | 2016-12-09 | 2018-07-02 | $45 | $45 | $45 | ||
| 97. COMCAST CORP CLASS A | 2011-05-25 | 2018-07-12 | $3,334 | $1,179 | $2,155 | $2,155 | |
| 956.54 T ROWE PR REAL ESTATE-I #432 | 2018-07-13 | $27,194 | $27,300 | -$106 | -$106 | ||
| 32.46 T ROWE PR REAL ESTATE-I #432 | 2017-10-26 | 2018-07-13 | $923 | $917 | $6 | $6 | |
| 29. MCKESSON CORP | 2012-11-07 | 2018-07-17 | $3,908 | $2,750 | $1,158 | $1,158 | |
| 11. APPLE INC | 2011-05-25 | 2018-07-24 | $2,120 | $527 | $1,593 | $1,593 | |
| 13. MICROSOFT CORP | 2016-08-24 | 2018-07-24 | $1,397 | $752 | $645 | $645 | |
| 108. BAYER AG - ADR | 2016-12-09 | 2018-07-30 | $2,998 | $2,670 | $328 | $328 | |
| 39. CITIGROUP INC | 2014-03-25 | 2018-08-08 | $2,849 | $1,964 | $885 | $885 | |
| 96. ARTISAN MID CAP FUND-INSTL 1333 | 2016-08-24 | 2018-10-02 | $4,620 | $4,245 | $375 | $375 | |
| 111. ARTISAN SMALL CAP FUND-INS #2452 | 2018-02-09 | 2018-10-02 | $4,250 | $3,393 | $857 | $857 | |
| 39. COLUMBIA SELECT S/C VALUE-Z 6141 | 2018-02-09 | 2018-10-02 | $848 | $768 | $80 | $80 | |
| 615.289 DODGE & COX INCOME FD COM #147 | 2018-10-02 | $8,226 | $8,331 | -$105 | -$105 | ||
| 26. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-26 | 2018-10-02 | $234 | $254 | -$20 | -$20 | |
| 1582.881 METROPOLITAN WEST T/R BD-PLN #712 | 2018-10-02 | $15,370 | $15,674 | -$304 | -$304 | ||
| 1993. ROBECO BP LNG/SHRT RES-INS | 2018-10-02 | $33,702 | $30,832 | $2,870 | $2,870 | ||
| 2822.569 TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2018-10-02 | $22,468 | $22,637 | -$169 | -$169 | |
| 117. AT & T INC | 2018-02-13 | 2018-10-03 | $3,980 | $4,292 | -$312 | -$312 | |
| 8. CVS HEALTH CORPORATION | 2018-10-03 | $641 | $641 | ||||
| 8. LAM RESEARCH CORP COM | 2018-07-24 | 2018-10-03 | $1,209 | $1,388 | -$179 | -$179 | |
| 25. LAS VEGAS SANDS CORP | 2018-07-27 | 2018-10-03 | $1,526 | $1,778 | -$252 | -$252 | |
| 73. ROCHE HOLDINGS LTD - ADR | 2018-10-03 | $2,245 | $2,486 | -$241 | -$241 | ||
| 24. SCHLUMBERGER LTD | 2018-02-02 | 2018-10-03 | $1,499 | $1,770 | -$271 | -$271 | |
| 21. SCHLUMBERGER LTD | 2018-10-03 | $1,311 | $1,601 | -$290 | -$290 | ||
| 221. FLEXTRONICS INTL LTD | 2018-10-03 | $2,844 | $4,008 | -$1,164 | -$1,164 | ||
| 91.908 T ROWE PR REAL ESTATE-I #432 | 2018-11-16 | $2,563 | $2,448 | $115 | $115 | ||
| 557.092 T ROWE PR REAL ESTATE-I #432 | 2016-01-25 | 2018-11-16 | $15,537 | $14,495 | $1,042 | $1,042 | |
| 317. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-16 | $11,765 | $11,729 | $36 | $36 | ||
| 141. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-16 | $5,233 | $5,507 | -$274 | -$274 | ||
| CAPITAL GAIN DIVIDENDS | $29,193 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,560 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,724 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,087,799 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,992 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,005,537 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,217 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,104,179 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,163,394 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021439 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,568 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,077,815 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015372 | DistributionYr5Rt |
| Total Distribution | 0.186313 | TotalDistributionRt |
| Average Distribution | 0.037263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,115,651 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,573 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $669 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,877 | 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 | $669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $636 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,952 | 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 | $1,107,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,132,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,132,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,115,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $669 | TotalTaxAmt |
| Distributable Before Adj | $55,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,114 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,877 | 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 | $53,877 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $669 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,208 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,118 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,118 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,759 | 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 | $52,355 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $5,100 |
| WILLIAMETTE HUMANE SOCIETY | |||||||
| 4246 TURNER ROAD SE | SALEM | OR | 973091005 | NONE | PC | GENERAL OPERATING | $5,100 |
| SENIOR TOWNHOUSE INC | |||||||
| 2615 PORTLAND ROAD BE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $10,200 |
| SALEM PUBLIC LIBRARY | |||||||
| 585 LIBERTY STREET SE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $30,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | 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 | $19,927 | 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 | $63,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,487 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $996 | Amt |
| Disbursements Charitable Prps | $996 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | The compensation reported in column (c) is calculated based on | IdentifierTxt |
| Form And Line Reference | periodic market values and/or the applicable fee agreement. It is not | FormAndLineReferenceDesc |
| Medium Explanation | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25243Q205 DIAGEO PLC - ADR | AT COST | $2,136 | $5,247 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $4,566 | $3,949 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $22,761 | $21,043 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $1,411 | $3,950 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,105 | $51,724 |
| 097023105 BOEING COMPANY | AT COST | $1,544 | $4,515 |
| 88019R385 TMPLTN EM MRKT SM CA | AT COST | $29,360 | $31,523 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $4,809 | $5,960 |
| 19766H437 COLUMBIA SELECT S/C | AT COST | $57,417 | $52,820 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $56,372 | $52,112 |
| 00206R102 AT & T INC | AT COST | $7,861 | $7,249 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $22,861 | $20,674 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $4,342 | $10,009 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $6,608 | $7,427 |
| 594918104 MICROSOFT CORP | AT COST | $7,458 | $17,267 |
| 172967424 CITIGROUP INC | AT COST | $3,874 | $4,321 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $3,498 | $3,340 |
| 609207105 MONDELEZ INTERNATION | AT COST | $7,120 | $6,605 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $10,380 | $10,072 |
| 532457108 ELI LILLY & CO COM | AT COST | $3,374 | $5,323 |
| 256206103 DODGE & COX INT'L ST | AT COST | $47,389 | $53,041 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $9,894 | $9,506 |
| 150870103 CELANESE CORP | AT COST | $3,160 | $5,848 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $37,212 | $33,319 |
| G29183103 EATON CORP PLC | AT COST | $2,063 | $3,364 |
| 12572Q105 CME GROUP INC | AT COST | $3,779 | $6,960 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $66,236 | $49,012 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | $34,712 | $32,933 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $1,237 | $4,492 |
| 98978V103 ZOETIS INC | AT COST | $3,697 | $4,961 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $3,756 | $2,800 |
| 037833100 APPLE COMPUTER INC C | AT COST | $5,517 | $14,354 |
| 437076102 HOME DEPOT INC | AT COST | $3,658 | $3,952 |
| 907818108 UNION PACIFIC CORP | AT COST | $4,190 | $9,953 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $5,096 | $6,664 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $6,097 | $6,030 |
| 806857108 SCHLUMBERGER LTD | AT COST | $6,502 | $3,933 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $3,505 | $4,194 |
| 87612E106 TARGET CORP | AT COST | $2,164 | $2,908 |
| H42097107 UBS GROUP AG | AT COST | $6,141 | $4,036 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $64,557 | $73,346 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $51,427 | $46,288 |
| 883556102 THERMO FISHER SCIENT | AT COST | $2,663 | $7,385 |
| 26875P101 EOG RESOURCES, INC | AT COST | $3,644 | $2,878 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $3,016 | $6,833 |
| 654106103 NIKE INC CL B | AT COST | $6,092 | $8,155 |
| 02079K107 ALPHABET INC/CA | AT COST | $5,478 | $11,392 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $4,638 | $4,992 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $1,718 | $2,739 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $18,240 | $19,613 |
| 872540109 TJX COS INC NEW | AT COST | $1,540 | $3,311 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $4,489 | $4,583 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $3,226 | $9,965 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $5,994 | $6,097 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $38,457 | $32,283 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $6,270 | $6,142 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $24,934 | $23,398 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | $65,424 | $59,826 |
| 254687106 WALT DISNEY CO | AT COST | $3,277 | $6,250 |
| 375558103 GILEAD SCIENCES INC | AT COST | $1,806 | $3,315 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $6,383 | $6,888 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $3,450 | $1,380 |
| 09247X101 BLACKROCK INC | AT COST | $5,256 | $5,499 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $5,960 | $6,945 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $389 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $186 | $0 | $186 |
| INVESTMENT EXPENSES-DIVIDEND I | $14 | $14 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $114 |
| ROUNDING ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $892 | $892 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $605 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $636 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $236 | $236 | $0 |
Comments