PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201921269349101162
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:00:58-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | 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 | 2019-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-04-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.75.5.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C72DB488E4A8510FF7EE0260B92BDEA644B5B02 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,122,063 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $537,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,821 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $85,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,442 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,265 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,177 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $650 | 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 | $18,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,715 | CashBOYAmt |
| Cash EOY | $6,627 | CashEOYAmt |
| Cash EOYFMV | $6,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,034 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $745,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $764,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $875,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $134,954 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $167,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $166,465 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $91,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,712 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $998,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,016,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,122,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $998,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,016,013 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $998,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,016,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $998,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,016,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $998,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $849 | OtherIncreasesAmt |
| Subtotal | $1,017,028 | SubtotalAmt |
| Other Decreases | $1,015 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,016,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (353 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. BLACKROCK INC | 2018-01-11 | $1,606 | $1,045 | $561 | $561 | ||
| 5. CMS ENERGY CORP | 2018-01-11 | $222 | $174 | $48 | $48 | 2015-12-02 | |
| 8. CMS ENERGY CORP | 2018-01-11 | $357 | $279 | $78 | $78 | 2015-12-02 | |
| 28. THE KRAFT HEINZ CO | 2018-01-11 | $2,165 | $2,348 | -$183 | -$183 | ||
| 3. CMS ENERGY CORP | 2018-01-12 | $133 | $105 | $28 | $28 | 2015-12-02 | |
| 1. CMS ENERGY CORP | 2018-01-12 | $44 | $35 | $9 | $9 | 2015-12-02 | |
| 27. CMS ENERGY CORP | 2018-01-12 | $1,192 | $936 | $256 | $256 | ||
| 2. ABBOTT LABS | 2018-01-19 | $118 | $84 | $34 | $34 | 2014-07-17 | |
| 1. ADOBE SYS INC | 2018-01-19 | $195 | $32 | $163 | $163 | 2012-08-03 | |
| 2. AGILENT TECHNOLOGIES INC | 2018-01-19 | $146 | $91 | $55 | $55 | 2016-10-18 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-01-19 | $62 | $55 | $7 | $7 | 2016-04-18 | |
| 2. ANADARKO PETE CORP | 2018-01-19 | $116 | $141 | -$25 | -$25 | ||
| 4. APPLE COMPUTER INC | 2018-01-19 | $714 | $107 | $607 | $607 | 2009-11-03 | |
| 9. BANK OF AMERICA CORPORATION | 2018-01-19 | $284 | $85 | $199 | $199 | 2012-10-23 | |
| 1. BANK OF NEW YORK MELLON CORP | 2018-01-19 | $57 | $44 | $13 | $13 | 2016-11-07 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2018-01-19 | $212 | $165 | $47 | $47 | 2017-04-20 | |
| 1. BIOGEN IDEC INC | 2018-01-19 | $342 | $84 | $258 | $258 | 2011-08-16 | |
| 6. BOSTON SCIENTIFIC CORP | 2018-01-19 | $166 | $140 | $26 | $26 | 2016-09-15 | |
| 3. BRISTOL MYERS SQUIBB CO | 2018-01-19 | $185 | $119 | $66 | $66 | ||
| 1. CIGNA CORP | 2018-01-19 | $221 | $178 | $43 | $43 | 2017-08-21 | |
| 1. CAPITAL ONE FINL CORP | 2018-01-19 | $103 | $104 | -$1 | -$1 | 2018-01-11 | |
| 1. CELGENE CORP. | 2018-01-19 | $103 | $76 | $27 | $27 | 2014-05-29 | |
| 4. CITIGROUP INC NEW | 2018-01-19 | $312 | $115 | $197 | $197 | 2011-10-17 | |
| 5. COMCAST CORP NEW CL A | 2018-01-19 | $212 | $72 | $140 | $140 | ||
| 1. CONCHO RESOURCES INC | 2018-01-19 | $157 | $122 | $35 | $35 | 2016-07-22 | |
| 1. DELTA AIR LINES INC DEL NEW | 2018-01-19 | $60 | $53 | $7 | $7 | 2017-12-13 | |
| 1. DIAMONDBACK ENERGY INC | 2018-01-19 | $128 | $104 | $24 | $24 | 2017-05-15 | |
| 3. DISNEY WALT CO | 2018-01-19 | $330 | $278 | $52 | $52 | 2016-10-07 | |
| 2. DISH NETWORK CORP | 2018-01-19 | $90 | $93 | -$3 | -$3 | 2016-04-18 | |
| 1. DOLLAR TREE INC | 2018-01-19 | $114 | $92 | $22 | $22 | 2017-10-27 | |
| 4. DOWDUPONT INC | 2018-01-19 | $305 | $214 | $91 | $91 | 2015-06-18 | |
| 2. EOG RESOURCES INC | 2018-01-19 | $229 | $145 | $84 | $84 | 2016-03-07 | |
| 1. EQT CORPORATION | 2018-01-19 | $56 | $76 | -$20 | -$20 | 2015-07-27 | |
| 2. EASTMAN CHEM CO | 2018-01-19 | $196 | $129 | $67 | $67 | 2016-02-22 | |
| 1. FACEBOOK INC-A | 2018-01-19 | $181 | $78 | $103 | $103 | 2014-09-09 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2018-01-19 | $98 | $61 | $37 | $37 | 2014-12-17 | |
| 1. GENERAL DYNAMICS CORP | 2018-01-19 | $209 | $151 | $58 | $58 | 2016-08-11 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2018-01-19 | $111 | $64 | $47 | $47 | 2013-09-18 | |
| 2. HOME DEPOT INC | 2018-01-19 | $402 | $68 | $334 | $334 | 2011-09-29 | |
| 3. HONEYWELL INTL INC | 2018-01-19 | $474 | $130 | $344 | $344 | 2010-03-22 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-01-19 | $75 | $58 | $17 | $17 | 2017-01-30 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-01-19 | $161 | $152 | $9 | $9 | 2017-11-21 | |
| 847.099 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-19 | $20,000 | $12,961 | $7,039 | $7,039 | 2013-04-22 | |
| 652.742 JPMORGAN CORE BOND FUND ULTRA | 2018-01-19 | $7,500 | $7,598 | -$98 | -$98 | 2013-10-02 | |
| 8. KEYCORP NEW | 2018-01-19 | $168 | $85 | $83 | $83 | ||
| 2. LILLY ELI & CO | 2018-01-19 | $171 | $168 | $3 | $3 | ||
| 1. LOWES COS INC | 2018-01-19 | $104 | $20 | $84 | $84 | 2011-08-04 | |
| 3. MASCO CORP | 2018-01-19 | $137 | $35 | $102 | $102 | ||
| 1. MASTERCARD INC - CLASS A | 2018-01-19 | $166 | $18 | $148 | $148 | 2009-05-05 | |
| 2. MERCK & CO INC | 2018-01-19 | $121 | $126 | -$5 | -$5 | ||
| 1. METLIFE INC | 2018-01-19 | $53 | $47 | $6 | $6 | 2017-08-21 | |
| 7. MICROSOFT CORP | 2018-01-19 | $629 | $163 | $466 | $466 | 2009-07-24 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-01-19 | $98 | $72 | $26 | $26 | 2017-04-12 | |
| 1. MOLSON COORS BREWING CO | 2018-01-19 | $84 | $74 | $10 | $10 | 2015-06-22 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2018-01-19 | $176 | $87 | $89 | $89 | 2011-08-16 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-01-19 | $341 | $123 | $218 | $218 | ||
| 1. NEXTERA ENERGY INC | 2018-01-19 | $150 | $125 | $25 | $25 | 2016-10-18 | |
| 1. NIKE INC | 2018-01-19 | $67 | $58 | $9 | $9 | 2017-02-23 | |
| 3. NISOURCE INC | 2018-01-19 | $72 | $32 | $40 | $40 | 2013-04-04 | |
| 1. NORTHROP GRUMMAN CORP | 2018-01-19 | $316 | $212 | $104 | $104 | 2016-09-15 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-01-19 | $272 | $268 | $4 | $4 | 2016-11-15 | |
| 3. OCCIDENTAL PETE CORP | 2018-01-19 | $226 | $251 | -$25 | -$25 | ||
| 2. PEPSICO INC | 2018-01-19 | $241 | $186 | $55 | $55 | 2014-10-07 | |
| 6. PFIZER INC | 2018-01-19 | $219 | $208 | $11 | $11 | 2015-04-08 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2018-01-19 | $217 | $224 | -$7 | -$7 | 2017-04-24 | |
| 1. PIONEER NAT RES CO | 2018-01-19 | $183 | $136 | $47 | $47 | 2015-12-08 | |
| 3. SCHWAB CHARLES CORP NEW | 2018-01-19 | $166 | $86 | $80 | $80 | 2015-10-19 | |
| 1. STANLEY BLACK & DECKER,INC. | 2018-01-19 | $176 | $107 | $69 | $69 | 2015-11-10 | |
| 1. TJX COS INC NEW | 2018-01-19 | $78 | $62 | $16 | $16 | 2014-10-21 | |
| 2. TEXAS INSTRS INC | 2018-01-19 | $233 | $100 | $133 | $133 | 2016-02-05 | |
| 3. TWENTY-FIRST CENTURY FOX-A | 2018-01-19 | $109 | $96 | $13 | $13 | 2014-04-29 | |
| 1. UNION PAC CORP | 2018-01-19 | $141 | $120 | $21 | $21 | 2015-02-27 | |
| 1. UNITED TECHNOLOGIES CORP | 2018-01-19 | $135 | $121 | $14 | $14 | 2017-12-05 | |
| 2. UNITEDHEALTH GROUP INC | 2018-01-19 | $482 | $104 | $378 | $378 | 2012-01-19 | |
| 2. VISA INC CLASS A SHARES | 2018-01-19 | $245 | $154 | $91 | $91 | 2015-10-19 | |
| 1. WALGREENS BOOTS ALLIANCE INC | 2018-01-19 | $76 | $81 | -$5 | -$5 | 2017-01-30 | |
| 1. WASTE CONNECTIONS INC | 2018-01-19 | $72 | $49 | $23 | $23 | 2016-07-25 | |
| 5. WELLS FARGO & CO NEW | 2018-01-19 | $319 | $129 | $190 | $190 | 2009-12-15 | |
| 1. WEX INC | 2018-01-19 | $147 | $94 | $53 | $53 | 2016-05-02 | |
| 1. WORLDPAY INC CL A | 2018-01-19 | $78 | $72 | $6 | $6 | 2017-09-22 | |
| 1. ZIMMER HLDGS INC | 2018-01-19 | $123 | $111 | $12 | $12 | 2017-11-10 | |
| 1. ALLEGION PLC | 2018-01-19 | $85 | $64 | $21 | $21 | 2015-10-27 | |
| 1. ALLERGAN PLC | 2018-01-19 | $180 | $233 | -$53 | -$53 | 2014-09-09 | |
| 1. ACCENTURE PLC | 2018-01-19 | $161 | $83 | $78 | $78 | 2014-01-15 | |
| 1. INGERSOLL-RAND PLC | 2018-01-19 | $91 | $82 | $9 | $9 | 2017-02-10 | |
| 1. CHUBB LTD | 2018-01-19 | $148 | $47 | $101 | $101 | 2009-04-29 | |
| 1. BROADCOM LTD | 2018-01-19 | $269 | $47 | $222 | $222 | 2013-05-30 | |
| 230.84 VANGUARD TOTAL INTL BND-ADM | 2018-01-22 | $5,000 | $5,023 | -$23 | -$23 | 2017-04-19 | |
| 11. APPLE COMPUTER INC | 2018-01-26 | $1,874 | $326 | $1,548 | $1,548 | ||
| 25. TJX COS INC NEW | 2018-01-26 | $2,011 | $1,881 | $130 | $130 | ||
| 6. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $336 | $274 | $62 | $62 | ||
| 1. WELLS FARGO & CO NEW | 2018-02-06 | $58 | $26 | $32 | $32 | 2009-12-15 | |
| 11. WELLS FARGO & CO NEW | 2018-02-06 | $632 | $285 | $347 | $347 | 2009-12-15 | |
| 11. WELLS FARGO & CO NEW | 2018-02-06 | $623 | $338 | $285 | $285 | ||
| 505.561 PIMCO SHORT TERM FUND INSTL | 2018-02-07 | $5,000 | $4,990 | $10 | $10 | 2018-01-19 | |
| 1926.067 BLACKROCK HIGH YIELD PT-BLAC | 2018-02-14 | $14,792 | $13,752 | $1,040 | $1,040 | 2016-04-05 | |
| 985.454 MFS EMERGING MKTS DEBT FD R6 | 2018-02-14 | $14,476 | $14,728 | -$252 | -$252 | ||
| 1724.015 NB HIGH INCOME BOND-R6 | 2018-02-14 | $14,706 | $13,585 | $1,121 | $1,121 | 2016-02-23 | |
| 4. ANADARKO PETE CORP | 2018-02-22 | $234 | $285 | -$51 | -$51 | ||
| 3. ANADARKO PETE CORP | 2018-02-22 | $177 | $213 | -$36 | -$36 | ||
| 2. ANADARKO PETE CORP | 2018-02-22 | $117 | $144 | -$27 | -$27 | ||
| 2. ANADARKO PETE CORP | 2018-02-22 | $118 | $144 | -$26 | -$26 | ||
| 17. ANADARKO PETE CORP | 2018-02-22 | $995 | $1,179 | -$184 | -$184 | ||
| 1. ANADARKO PETE CORP | 2018-02-22 | $59 | $69 | -$10 | -$10 | 2017-01-30 | |
| 8. CIGNA CORP | 2018-02-22 | $1,543 | $1,421 | $122 | $122 | ||
| 18. METLIFE INC | 2018-02-22 | $845 | $848 | -$3 | -$3 | ||
| 4. METLIFE INC | 2018-02-22 | $189 | $190 | -$1 | -$1 | ||
| 13. METLIFE INC | 2018-02-22 | $611 | $620 | -$9 | -$9 | ||
| 1. CONCHO RESOURCES INC | 2018-03-09 | $152 | $122 | $30 | $30 | 2016-07-22 | |
| 1. CONCHO RESOURCES INC | 2018-03-09 | $153 | $123 | $30 | $30 | 2016-07-22 | |
| 5. CONCHO RESOURCES INC | 2018-03-09 | $762 | $591 | $171 | $171 | ||
| 1. CONCHO RESOURCES INC | 2018-03-09 | $153 | $118 | $35 | $35 | 2016-07-26 | |
| 9. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $1,425 | $1,368 | $57 | $57 | 2017-11-21 | |
| 12. INGERSOLL-RAND PLC | 2018-03-09 | $1,070 | $980 | $90 | $90 | 2017-02-10 | |
| 2. INGERSOLL-RAND PLC | 2018-03-09 | $178 | $164 | $14 | $14 | 2017-02-10 | |
| 1. ABBOTT LABS | 2018-04-06 | $59 | $42 | $17 | $17 | 2014-07-17 | |
| 31. ABBOTT LABS | 2018-04-06 | $1,793 | $1,431 | $362 | $362 | ||
| 1. MARTIN MARIETTA MATLS INC | 2018-04-06 | $202 | $174 | $28 | $28 | 2015-08-14 | |
| 15. WALGREENS BOOTS ALLIANCE INC | 2018-04-06 | $952 | $1,218 | -$266 | -$266 | 2017-01-30 | |
| 5. MARTIN MARIETTA MATLS INC | 2018-04-09 | $1,003 | $871 | $132 | $132 | 2015-08-14 | |
| 5. MARTIN MARIETTA MATLS INC | 2018-04-10 | $1,023 | $806 | $217 | $217 | ||
| 48. COMCAST CORP NEW CL A | 2018-04-13 | $1,585 | $812 | $773 | $773 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $157 | $152 | $5 | $5 | 2017-11-21 | |
| 7. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-13 | $1,099 | $1,082 | $17 | $17 | ||
| 6. MOLSON COORS BREWING CO | 2018-04-13 | $438 | $443 | -$5 | -$5 | 2015-06-22 | |
| 14. MOLSON COORS BREWING CO | 2018-04-13 | $1,027 | $1,030 | -$3 | -$3 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $159 | $156 | $3 | $3 | 2017-12-04 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-16 | $158 | $156 | $2 | $2 | 2017-12-04 | |
| 9. MOLSON COORS BREWING CO | 2018-04-16 | $662 | $797 | -$135 | -$135 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-17 | $160 | $156 | $4 | $4 | 2017-12-04 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $149 | $156 | -$7 | -$7 | 2017-12-04 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $149 | $156 | -$7 | -$7 | 2017-12-04 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2018-04-18 | $149 | $156 | -$7 | -$7 | 2017-12-04 | |
| 6. AGILENT TECHNOLOGIES INC | 2018-04-26 | $399 | $273 | $126 | $126 | ||
| 1. AGILENT TECHNOLOGIES INC | 2018-04-26 | $66 | $45 | $21 | $21 | 2016-10-18 | |
| 9. APPLE COMPUTER INC | 2018-04-26 | $1,479 | $310 | $1,169 | $1,169 | 2010-05-07 | |
| 2. AGILENT TECHNOLOGIES INC | 2018-04-27 | $132 | $91 | $41 | $41 | 2016-10-18 | |
| 4. AGILENT TECHNOLOGIES INC | 2018-04-27 | $265 | $182 | $83 | $83 | 2016-10-18 | |
| 2. AGILENT TECHNOLOGIES INC | 2018-04-30 | $132 | $113 | $19 | $19 | 2017-05-04 | |
| 10. AGILENT TECHNOLOGIES INC | 2018-04-30 | $661 | $455 | $206 | $206 | ||
| 1. INGERSOLL-RAND PLC | 2018-05-15 | $89 | $82 | $7 | $7 | 2017-02-10 | |
| 5. INGERSOLL-RAND PLC | 2018-05-15 | $444 | $442 | $2 | $2 | ||
| 3. INGERSOLL-RAND PLC | 2018-05-15 | $266 | $264 | $2 | $2 | 2017-05-17 | |
| 1. INGERSOLL-RAND PLC | 2018-05-15 | $89 | $88 | $1 | $1 | 2017-05-17 | |
| 11. INGERSOLL-RAND PLC | 2018-05-15 | $977 | $977 | ||||
| 1. CONCHO RESOURCES INC | 2018-05-22 | $154 | $121 | $33 | $33 | 2016-07-26 | |
| 1. CONCHO RESOURCES INC | 2018-05-22 | $153 | $121 | $32 | $32 | 2016-07-26 | |
| 8. CONCHO RESOURCES INC | 2018-05-22 | $1,203 | $1,074 | $129 | $129 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $80 | $112 | -$32 | -$32 | 2017-04-24 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $400 | $561 | -$161 | -$161 | 2017-04-24 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2018-05-22 | $160 | $224 | -$64 | -$64 | 2017-04-24 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $80 | $112 | -$32 | -$32 | 2017-04-24 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $650 | $898 | -$248 | -$248 | 2017-04-24 | |
| 135.257 DODGE & INTERNATIONAL STOCK FUND | 2018-06-12 | $6,000 | $4,220 | $1,780 | $1,780 | 2009-09-11 | |
| 11. LOWES COS INC | 2018-06-12 | $1,107 | $225 | $882 | $882 | 2011-08-04 | |
| 916.23 T ROWE PR OVERSEAS STOCK-I | 2018-06-12 | $10,500 | $7,517 | $2,983 | $2,983 | 2011-10-28 | |
| 587.703 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-07-16 | $6,500 | $5,930 | $570 | $570 | 2016-12-08 | |
| 649.351 CRM LONG/SHORT OPPORTUNITIES FUND | 2018-07-16 | $7,000 | $6,481 | $519 | $519 | 2016-12-08 | |
| 785.34 EQUINOX CAMPBELL STRATEGY-I | 2018-07-16 | $7,500 | $8,723 | -$1,223 | -$1,223 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-07-18 | $86 | $85 | $1 | $1 | 2018-04-06 | |
| 18. CAPITAL ONE FINL CORP | 2018-07-18 | $1,747 | $1,872 | -$125 | -$125 | 2018-01-11 | |
| 34. DISH NETWORK CORP | 2018-07-18 | $1,060 | $1,710 | -$650 | -$650 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-07-19 | $85 | $85 | 2018-04-06 | |||
| 4. AMERISOURCEBERGEN CORP | 2018-07-19 | $341 | $342 | -$1 | -$1 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-20 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-24 | $84 | $85 | -$1 | -$1 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-25 | $85 | $85 | 2018-04-06 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-07-26 | $83 | $85 | -$2 | -$2 | 2018-04-06 | |
| 1268.504 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-26 | $13,814 | $14,167 | -$353 | -$353 | ||
| 1028.807 BROWN ADV JAPAN ALPHA OPP-IS | 2018-07-26 | $11,204 | $12,500 | -$1,296 | -$1,296 | 2018-01-22 | |
| 27. EQT CORPORATION | 2018-07-26 | $1,467 | $1,928 | -$461 | -$461 | ||
| 860.585 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-07-26 | $20,000 | $13,167 | $6,833 | $6,833 | 2013-04-22 | |
| 1. AMERISOURCEBERGEN CORP | 2018-07-31 | $82 | $85 | -$3 | -$3 | 2018-04-06 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-01 | $80 | $85 | -$5 | -$5 | 2018-04-06 | |
| 2. AMERISOURCEBERGEN CORP | 2018-08-02 | $158 | $173 | -$15 | -$15 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-03 | $81 | $86 | -$5 | -$5 | 2018-04-09 | |
| 1. AMERISOURCEBERGEN CORP | 2018-08-03 | $81 | $86 | -$5 | -$5 | 2018-04-09 | |
| 19. TWENTY-FIRST CENTURY FOX-A | 2018-08-09 | $867 | $609 | $258 | $258 | 2014-04-29 | |
| 139.373 DODGE & INTERNATIONAL STOCK FUND | 2018-08-20 | $6,000 | $4,348 | $1,652 | $1,652 | 2009-09-11 | |
| 454.959 T ROWE PR OVERSEAS STOCK-I | 2018-08-20 | $5,000 | $3,733 | $1,267 | $1,267 | 2011-10-28 | |
| 22. NIKE INC | 2018-08-23 | $1,826 | $1,274 | $552 | $552 | 2017-02-23 | |
| 18. NIKE INC | 2018-08-23 | $1,494 | $928 | $566 | $566 | 2017-10-03 | |
| 1091.43 DODGE & COX INCOME FUND | 2018-09-04 | $14,680 | $15,000 | -$320 | -$320 | ||
| 1105.769 DOUBLELINE TOTL RET BND-I | 2018-09-04 | $11,500 | $12,511 | -$1,011 | -$1,011 | ||
| 431.406 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-09-05 | $10,000 | $7,377 | $2,623 | $2,623 | ||
| 25. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $1,306 | $1,399 | -$93 | -$93 | ||
| 15. FACEBOOK INC-A | 2018-09-13 | $2,436 | $1,142 | $1,294 | $1,294 | ||
| 9. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $758 | $652 | $106 | $106 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $252 | $218 | $34 | $34 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $168 | $146 | $22 | $22 | 2017-04-17 | |
| 3. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $252 | $219 | $33 | $33 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $85 | $74 | $11 | $11 | 2017-04-18 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-14 | $85 | $74 | $11 | $11 | 2017-04-18 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $81 | $74 | $7 | $7 | 2017-04-18 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-18 | $81 | $74 | $7 | $7 | 2017-04-18 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-09-19 | $81 | $74 | $7 | $7 | 2017-04-18 | |
| 47. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $2,099 | $1,506 | $593 | $593 | ||
| 24. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $1,072 | $737 | $335 | $335 | 2017-11-20 | |
| 5. GARRETT MOTION INC | 2018-10-02 | $88 | $34 | $54 | $54 | ||
| 150. VANGUARD BD INDEX FD INC | 2018-10-02 | $11,680 | $11,716 | -$36 | -$36 | 2018-06-18 | |
| 32. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $1,684 | $1,402 | $282 | $282 | ||
| 14. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $737 | $788 | -$51 | -$51 | 2018-02-22 | |
| 72. ORACLE CORP | 2018-10-08 | $3,551 | $3,664 | -$113 | -$113 | ||
| 5. ALLERGAN PLC | 2018-10-08 | $947 | $1,381 | -$434 | -$434 | ||
| 14. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $651 | $541 | $110 | $110 | ||
| 7. MASCO CORP | 2018-10-15 | $225 | $83 | $142 | $142 | 2012-07-30 | |
| 14. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $651 | $603 | $48 | $48 | ||
| 9. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $419 | $429 | -$10 | -$10 | 2016-12-16 | |
| 5. MASCO CORP | 2018-10-16 | $162 | $57 | $105 | $105 | 2012-08-03 | |
| 8. MASCO CORP | 2018-10-16 | $259 | $91 | $168 | $168 | 2012-08-03 | |
| 23. MASCO CORP | 2018-10-16 | $742 | $284 | $458 | $458 | ||
| 5. MASCO CORP | 2018-10-17 | $160 | $73 | $87 | $87 | ||
| 13. MASCO CORP | 2018-10-17 | $416 | $233 | $183 | $183 | ||
| 3. MASCO CORP | 2018-10-17 | $96 | $60 | $36 | $36 | 2013-09-19 | |
| 1. ADOBE SYS INC | 2018-10-18 | $247 | $32 | $215 | $215 | 2012-08-03 | |
| 1. ALPHABET INC/CA-CL C | 2018-10-18 | $1,082 | $285 | $797 | $797 | 2012-07-11 | |
| 1. AMAZON COM INC | 2018-10-18 | $1,776 | $359 | $1,417 | $1,417 | 2015-02-02 | |
| 2. ANALOG DEVICES INC | 2018-10-18 | $166 | $128 | $38 | $38 | ||
| 3. APPLE COMPUTER INC | 2018-10-18 | $647 | $103 | $544 | $544 | 2010-05-07 | |
| 13. BANK OF AMERICA CORPORATION | 2018-10-18 | $367 | $123 | $244 | $244 | 2012-10-23 | |
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2018-10-18 | $415 | $330 | $85 | $85 | 2017-04-20 | |
| 6. BOSTON SCIENTIFIC CORP | 2018-10-18 | $223 | $140 | $83 | $83 | ||
| 3. BRISTOL MYERS SQUIBB CO | 2018-10-18 | $168 | $120 | $48 | $48 | ||
| 1. BROADCOM INC | 2018-10-18 | $228 | $47 | $181 | $181 | 2013-05-30 | |
| 3137.195 CAPITAL GR NON US EQUITY | 2018-10-18 | $39,780 | $35,000 | $4,780 | $4,780 | ||
| 4. CITIGROUP INC NEW | 2018-10-18 | $276 | $116 | $160 | $160 | ||
| 3. COCA-COLA CO | 2018-10-18 | $137 | $134 | $3 | $3 | 2018-04-13 | |
| 1. DIAMONDBACK ENERGY INC | 2018-10-18 | $125 | $104 | $21 | $21 | 2017-05-15 | |
| 3. DISNEY WALT CO | 2018-10-18 | $347 | $278 | $69 | $69 | 2016-10-07 | |
| 121.33 DODGE & INTERNATIONAL STOCK FUND | 2018-10-18 | $5,000 | $3,721 | $1,279 | $1,279 | ||
| 2. DOLLAR TREE INC | 2018-10-18 | $169 | $184 | -$15 | -$15 | 2017-10-27 | |
| 5. DOWDUPONT INC | 2018-10-18 | $292 | $268 | $24 | $24 | 2015-06-18 | |
| 3. EOG RESOURCES INC | 2018-10-18 | $353 | $217 | $136 | $136 | 2016-03-07 | |
| 1. FACEBOOK INC-A | 2018-10-18 | $154 | $76 | $78 | $78 | 2014-10-29 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2018-10-18 | $206 | $124 | $82 | $82 | ||
| 1. GOLDMAN SACHS GROUP INC | 2018-10-18 | $224 | $157 | $67 | $67 | 2016-02-05 | |
| 1. HOME DEPOT INC | 2018-10-18 | $180 | $34 | $146 | $146 | 2011-09-29 | |
| 2. HONEYWELL INTL INC | 2018-10-18 | $309 | $86 | $223 | $223 | 2010-03-22 | |
| 6. KEYCORP NEW | 2018-10-18 | $109 | $66 | $43 | $43 | 2016-03-01 | |
| 1. LAUDER ESTEE COS INC CL A | 2018-10-18 | $126 | $133 | -$7 | -$7 | 2018-08-23 | |
| 2. LILLY ELI & CO | 2018-10-18 | $225 | $171 | $54 | $54 | ||
| 2. LOWES COS INC | 2018-10-18 | $199 | $41 | $158 | $158 | 2011-08-04 | |
| 244.379 MFS INTL VALUE-R6 | 2018-10-18 | $10,000 | $7,584 | $2,416 | $2,416 | 2013-04-30 | |
| 2. MARATHON PETROLEUM CORPORATION | 2018-10-18 | $158 | $141 | $17 | $17 | ||
| 8. MASCO CORP | 2018-10-18 | $250 | $159 | $91 | $91 | 2013-09-19 | |
| 3. MASTERCARD INC - CLASS A | 2018-10-18 | $608 | $55 | $553 | $553 | 2009-05-05 | |
| 2. MERCK & CO INC | 2018-10-18 | $143 | $126 | $17 | $17 | ||
| 8. MICROSOFT CORP | 2018-10-18 | $865 | $187 | $678 | $678 | 2009-07-24 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2018-10-18 | $164 | $87 | $77 | $77 | 2011-08-16 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-10-18 | $321 | $144 | $177 | $177 | ||
| 1. NEXTERA ENERGY INC | 2018-10-18 | $171 | $125 | $46 | $46 | 2016-10-18 | |
| 2. NORFOLK SOUTHN CORP | 2018-10-18 | $329 | $238 | $91 | $91 | 2017-01-30 | |
| 1. NVIDIA CORP | 2018-10-18 | $238 | $179 | $59 | $59 | 2017-10-03 | |
| 4. OCCIDENTAL PETE CORP | 2018-10-18 | $286 | $344 | -$58 | -$58 | ||
| 1722.544 PIMCO SHORT TERM FUND INSTL | 2018-10-18 | $17,053 | $17,010 | $43 | $43 | ||
| 1. PVH CORP | 2018-10-18 | $126 | $154 | -$28 | -$28 | 2018-01-26 | |
| 1. PARKER HANNIFIN CORP | 2018-10-18 | $159 | $208 | -$49 | -$49 | 2018-01-11 | |
| 2. PEPSICO INC | 2018-10-18 | $215 | $186 | $29 | $29 | 2014-10-07 | |
| 8. PFIZER INC | 2018-10-18 | $350 | $277 | $73 | $73 | 2015-04-08 | |
| 1. PIONEER NAT RES CO | 2018-10-18 | $166 | $144 | $22 | $22 | 2015-12-09 | |
| 483.092 T ROWE PR OVERSEAS STOCK-I | 2018-10-18 | $5,000 | $4,391 | $609 | $609 | ||
| 1. SALESFORCE.COM INC | 2018-10-18 | $142 | $119 | $23 | $23 | 2018-04-13 | |
| 3. SCHWAB CHARLES CORP NEW | 2018-10-18 | $139 | $86 | $53 | $53 | 2015-10-19 | |
| 2. STANLEY BLACK & DECKER,INC. | 2018-10-18 | $240 | $211 | $29 | $29 | ||
| 2. TEXAS INSTRS INC | 2018-10-18 | $199 | $100 | $99 | $99 | 2016-02-05 | |
| 1. UNION PAC CORP | 2018-10-18 | $148 | $86 | $62 | $62 | 2015-09-29 | |
| 1. UNITED TECHNOLOGIES CORP | 2018-10-18 | $128 | $121 | $7 | $7 | 2017-12-05 | |
| 2. UNITEDHEALTH GROUP INC | 2018-10-18 | $529 | $128 | $401 | $401 | 2013-06-13 | |
| 115.101 VANGUARD TOTAL INTL BND-ADM | 2018-10-18 | $2,500 | $2,505 | -$5 | -$5 | 2017-04-19 | |
| 1. VERTEX PHARMACEUTICALS INC | 2018-10-18 | $176 | $93 | $83 | $83 | 2014-09-09 | |
| 1. VISA INC CLASS A SHARES | 2018-10-18 | $138 | $77 | $61 | $61 | 2015-10-19 | |
| 2. WASTE CONNECTIONS INC | 2018-10-18 | $154 | $99 | $55 | $55 | 2016-07-25 | |
| 5. WELLS FARGO & CO NEW | 2018-10-18 | $265 | $139 | $126 | $126 | ||
| 1. WEX INC | 2018-10-18 | $186 | $94 | $92 | $92 | 2016-05-02 | |
| 1. WORKDAY INC-CLASS A | 2018-10-18 | $130 | $83 | $47 | $47 | 2016-08-10 | |
| 2. WORLDPAY INC CL A | 2018-10-18 | $188 | $144 | $44 | $44 | 2017-09-22 | |
| 2. ZIMMER HLDGS INC | 2018-10-18 | $251 | $221 | $30 | $30 | 2017-11-10 | |
| 1. ALLERGAN PLC | 2018-10-18 | $188 | $300 | -$112 | -$112 | 2015-03-12 | |
| 2. ACCENTURE PLC | 2018-10-18 | $311 | $166 | $145 | $145 | 2014-01-15 | |
| 2. MEDTRONIC PLC | 2018-10-18 | $190 | $155 | $35 | $35 | 2018-04-06 | |
| 2. APTIV PLC | 2018-10-18 | $147 | $142 | $5 | $5 | 2017-05-18 | |
| 2. CHUBB LTD | 2018-10-18 | $254 | $95 | $159 | $159 | 2009-04-29 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $48 | $58 | -$10 | -$10 | 2016-05-27 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $190 | $229 | -$39 | -$39 | ||
| 6. AMERICAN INTL GROUP INC NEW | 2018-10-19 | $285 | $342 | -$57 | -$57 | 2016-06-03 | |
| 1. WORKDAY INC-CLASS A | 2018-10-19 | $128 | $83 | $45 | $45 | 2016-08-10 | |
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $93 | $114 | -$21 | -$21 | 2016-06-03 | |
| 3. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $141 | $173 | -$32 | -$32 | ||
| 7. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $322 | $413 | -$91 | -$91 | 2016-08-17 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $184 | $242 | -$58 | -$58 | ||
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $90 | $121 | -$31 | -$31 | ||
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-22 | $45 | $60 | -$15 | -$15 | 2018-02-22 | |
| 2. WORKDAY INC-CLASS A | 2018-10-22 | $258 | $165 | $93 | $93 | 2016-08-10 | |
| 5. WORKDAY INC-CLASS A | 2018-10-22 | $641 | $412 | $229 | $229 | ||
| 2. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $88 | $120 | -$32 | -$32 | ||
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | $60 | -$16 | -$16 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | $60 | -$16 | -$16 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | $60 | -$16 | -$16 | 2018-02-23 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-23 | $44 | $60 | -$16 | -$16 | 2018-02-23 | |
| . GARRETT MOTION INC | 2018-10-23 | $5 | $5 | $5 | |||
| 3. WORKDAY INC-CLASS A | 2018-10-23 | $386 | $247 | $139 | $139 | 2016-08-10 | |
| 1. AMERICAN INTL GROUP INC NEW | 2018-10-24 | $43 | $60 | -$17 | -$17 | 2018-02-23 | |
| 4. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $1,317 | $1,072 | $245 | $245 | 2016-11-16 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $324 | $268 | $56 | $56 | 2016-11-16 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-10-25 | $322 | $250 | $72 | $72 | 2017-05-04 | |
| 18. AGILENT TECHNOLOGIES INC | 2018-10-30 | $1,138 | $1,020 | $118 | $118 | ||
| 8. AGILENT TECHNOLOGIES INC | 2018-10-30 | $506 | $451 | $55 | $55 | ||
| 1. AGILENT TECHNOLOGIES INC | 2018-10-30 | $63 | $56 | $7 | $7 | 2017-05-10 | |
| 8. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $181 | $88 | $93 | $93 | ||
| 1152.074 AMERICAN BEACON GLG TR-UTL | 2018-11-08 | $12,339 | $12,500 | -$161 | -$161 | 2017-06-29 | |
| 594.059 CRM LONG/SHORT OPPORTUNITIES FUND | 2018-11-08 | $6,000 | $5,964 | $36 | $36 | ||
| 1360.174 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2018-11-08 | $11,711 | $12,199 | -$488 | -$488 | 2018-01-19 | |
| 1309.711 EQUINOX CAMPBELL STRATEGY-I | 2018-11-08 | $11,617 | $14,586 | -$2,969 | -$2,969 | ||
| 2219.124 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 | 2018-11-08 | $21,792 | $20,816 | $976 | $976 | 2015-11-12 | |
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $12 | $12 | $12 | |||
| 1060.625 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-11-26 | $9,949 | $11,070 | -$1,121 | -$1,121 | ||
| 504.727 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-11-26 | $4,734 | $5,537 | -$803 | -$803 | 2018-01-19 | |
| 1. ALLERGAN PLC | 2018-11-27 | $151 | $300 | -$149 | -$149 | 2015-03-12 | |
| 10. ALLERGAN PLC | 2018-11-27 | $1,519 | $2,974 | -$1,455 | -$1,455 | ||
| 5. ALLERGAN PLC | 2018-11-28 | $767 | $1,257 | -$490 | -$490 | ||
| 3. ALLERGAN PLC | 2018-11-28 | $464 | $681 | -$217 | -$217 | ||
| 1. ALLERGAN PLC | 2018-11-29 | $156 | $215 | -$59 | -$59 | 2017-01-03 | |
| 1. EASTMAN CHEM CO | 2018-12-11 | $75 | $64 | $11 | $11 | 2016-02-22 | |
| 4. EASTMAN CHEM CO | 2018-12-11 | $295 | $254 | $41 | $41 | ||
| 1. EASTMAN CHEM CO | 2018-12-11 | $73 | $63 | $10 | $10 | 2016-02-23 | |
| 14. LAUDER ESTEE COS INC CL A | 2018-12-11 | $1,948 | $1,869 | $79 | $79 | 2018-08-23 | |
| 2. EASTMAN CHEM CO | 2018-12-12 | $146 | $127 | $19 | $19 | 2016-02-23 | |
| 1. EASTMAN CHEM CO | 2018-12-12 | $74 | $63 | $11 | $11 | 2016-02-23 | |
| 4. EASTMAN CHEM CO | 2018-12-12 | $293 | $253 | $40 | $40 | 2016-02-23 | |
| 4. EASTMAN CHEM CO | 2018-12-13 | $290 | $253 | $37 | $37 | 2016-02-23 | |
| 1. EASTMAN CHEM CO | 2018-12-13 | $72 | $63 | $9 | $9 | 2016-02-23 | |
| 189.39 BLACKSTONE ALT MULTI-STRAT- Y | 2018-12-14 | $1,998 | $2,021 | -$23 | -$23 | 2018-11-08 | |
| 1262.479 DOUBLELINE TOTL RET BND-I | 2018-12-14 | $13,079 | $13,776 | -$697 | -$697 | ||
| 4. EASTMAN CHEM CO | 2018-12-14 | $285 | $264 | $21 | $21 | ||
| 100.6 EQUINOX FDS TR IPM SYSTMATC I | 2018-12-14 | $1,005 | $1,016 | -$11 | -$11 | 2018-11-08 | |
| 128.403 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-12-14 | $2,500 | $2,234 | $266 | $266 | 2014-02-07 | |
| 227.066 VANGUARD TOTAL INTL BND-ADM | 2018-12-14 | $5,000 | $4,941 | $59 | $59 | 2017-04-19 | |
| 2. EASTMAN CHEM CO | 2018-12-17 | $145 | $134 | $11 | $11 | 2016-07-07 | |
| 4. PVH CORP | 2018-12-17 | $366 | $619 | -$253 | -$253 | ||
| 1. PVH CORP | 2018-12-17 | $92 | $156 | -$64 | -$64 | 2018-01-29 | |
| 2. EASTMAN CHEM CO | 2018-12-18 | $144 | $134 | $10 | $10 | 2016-07-07 | |
| 2. EASTMAN CHEM CO | 2018-12-18 | $143 | $134 | $9 | $9 | 2016-07-07 | |
| 3. PVH CORP | 2018-12-18 | $278 | $467 | -$189 | -$189 | 2018-01-29 | |
| 2. PVH CORP | 2018-12-18 | $185 | $312 | -$127 | -$127 | 2018-01-29 | |
| 1. PVH CORP | 2018-12-18 | $93 | $156 | -$63 | -$63 | 2018-01-29 | |
| 1. PVH CORP | 2018-12-19 | $91 | $157 | -$66 | -$66 | 2018-01-30 | |
| 1. PVH CORP | 2018-12-19 | $93 | $157 | -$64 | -$64 | 2018-01-30 | |
| 11. GOLDMAN SACHS GROUP INC | 2018-12-21 | $1,809 | $1,643 | $166 | $166 | ||
| 38. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $575 | $1,208 | -$633 | -$633 | ||
| 10. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $153 | $318 | -$165 | -$165 | ||
| 178.956 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-12-24 | $1,666 | $1,963 | -$297 | -$297 | 2018-01-19 | |
| CAPITAL GAIN DIVIDENDS | $12,378 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,821 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,507 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,202,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045344 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,670 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,094,865 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050846 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,637 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,169,397 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045867 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,924 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,184,197 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043003 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,229 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,138,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048526 | DistributionYr5Rt |
| Total Distribution | 0.233586 | TotalDistributionRt |
| Average Distribution | 0.046717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,241,895 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $753 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,771 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,251 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,276 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $231 | 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 | IN | 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 MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,442 | 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 | $1,240,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,260,807 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,260,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,241,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,507 | TotalTaxAmt |
| Distributable Before Adj | $60,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,251 | 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 | $56,251 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,251 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,819 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,819 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,432 | 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 | $51,156 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $25,037 | |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $25,037 | ATTN LEGAL DEPARTMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,074 | 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 | $24,732 | 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 | $60,821 | 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 | $85,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,553 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91929687 BLACKROCK HIGH YIELD | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 922031810 VANGUARD INTM TRM IN | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 091929687 BLACKROCK HIGH YIELD | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | $39,261 | $38,840 |
| 552746364 MFS EMERGING MKTS DE | ||
| 64128K579 NB HIGH INCOME BOND- | ||
| 92203J308 VANGUARD TOTAL INTL | $45,023 | $44,747 |
| 722005816 PIMCO INVESTMENT GRA | $25,500 | $25,070 |
| 921937827 VANGUARD SHORT-TERM | $21,520 | $21,607 |
| 54401E143 LORD ABBETT SHRT DUR | $24,000 | $24,000 |
| 83002G108 SIX CIRCLES ULTRA SH | $12,250 | $12,201 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32511107 ANADARKO PETROLEUM CO | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 101137107 BOSTON SCIENTIFIC CO | $2,807 | $4,594 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,084 | $3,119 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $2,366 | $1,346 |
| 172967424 CITIGROUP INC | $4,863 | $4,790 |
| 254687106 WALT DISNEY CO/THE | $6,312 | $6,798 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $33,213 | $36,809 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | $3,615 | $3,459 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $1,795 | $1,188 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $1,715 | $5,326 |
| 438516106 HONEYWELL INTERNATIO | $2,927 | $6,738 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $61,774 | $58,780 |
| 464287507 ISHARES CORE S&P MID | ||
| 493267108 KEYCORP | $2,570 | $2,675 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $3,423 | $4,860 |
| 548661107 LOWE'S COS INC | $731 | $3,417 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | $5,909 | $16,556 |
| 609207105 MONDELEZ INTERNATION | $2,816 | $3,483 |
| 617446448 MORGAN STANLEY | $4,072 | $5,868 |
| 666807102 NORTHROP GRUMMAN COR | $3,648 | $3,429 |
| 674599105 OCCIDENTAL PETROLEUM | $7,218 | $5,524 |
| 693506107 PPG INDUSTRIES INC | ||
| 701769408 PARNASSUS CORE EQUIT | $14,982 | $20,564 |
| 713448108 PEPSICO INC | $4,714 | $5,303 |
| 717081103 PFIZER INC | $6,241 | $7,770 |
| 723787107 PIONEER NATURAL RESO | $3,639 | $3,420 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $1,456 | $2,035 |
| 854502101 STANLEY BLACK & DECK | $2,690 | $3,353 |
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $2,369 | $4,158 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $4,080 | $5,253 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $4,390 | $4,931 |
| 988498101 YUM! BRANDS INC | $1,815 | $1,838 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE INC. | $646 | $3,846 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | $5,322 | $10,356 |
| 02079K305 ALPHABET INC/CA-CL A | $2,682 | $5,225 |
| 09062X103 BIOGEN INC | $1,825 | $1,806 |
| 09247X101 BLACKROCK INC | ||
| 14042Y601 CAPITAL GR NON US EQ | ||
| 16119P108 CHARTER COMMUNICATIO | $3,774 | $4,275 |
| 20030N101 COMCAST CORP-CLASS A | $3,082 | $2,758 |
| 20605P101 CONCHO RESOURCES INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $4,641 | $4,797 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | $2,323 | $3,015 |
| 31620M106 FIDELITY NATIONAL IN | $2,164 | $3,487 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812C1637 JPM MKT EXP ENH INDE | ||
| 55273E822 MFS INTL VALUE-I | ||
| 57636Q104 MASTERCARD INC-CLASS | $1,631 | $8,489 |
| 58933Y105 MERCK & CO. INC. | $3,238 | $3,897 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 64122Q309 NEUBERGER BER MU/C O | $13,087 | $20,592 |
| 65339F101 NEXTERA ENERGY INC | $2,947 | $3,476 |
| 65473P105 NISOURCE INC | $1,301 | $2,155 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,510 | $2,066 |
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | $64,940 | $93,720 |
| 78486Q101 SVB FINANCIAL GROUP | $1,395 | $2,089 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $3,888 | $11,210 |
| 92532F100 VERTEX PHARMACEUTICA | $1,527 | $2,154 |
| 92826C839 VISA INC-CLASS A SHA | $1,996 | $3,430 |
| 94106B101 WASTE CONNECTIONS IN | $1,568 | $2,302 |
| 96208T104 WEX INC | $1,296 | $1,961 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $1,841 | $2,232 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $2,091 | $3,525 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $2,481 | $4,392 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | $3,361 | $12,016 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | $2,901 | $3,176 |
| 037833100 APPLE INC | $4,176 | $11,042 |
| 060505104 BANK OF AMERICA CORP | $4,281 | $6,431 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | $5,608 | $6,125 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | $2,194 | $2,046 |
| 25278X109 DIAMONDBACK ENERGY I | $1,558 | $1,391 |
| 256746108 DOLLAR TREE INC | $2,810 | $2,800 |
| 26078J100 DOWDUPONT INC | $6,763 | $5,990 |
| 45866F104 INTERCONTINENTAL EXC | $1,223 | $1,582 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | $39,590 | $35,750 |
| 48129C207 JPMORGAN GL RES ENH | $67,425 | $68,564 |
| 552746349 MFS INTL VALUE-R6 | $41,824 | $45,835 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $4,456 | $4,785 |
| 67066G104 NVIDIA CORP | $4,794 | $2,804 |
| 718172109 PHILIP MORRIS INTERN | $4,606 | $3,004 |
| 77956H435 T ROWE PR OVERSEAS S | $37,793 | $36,436 |
| 913017109 UNITED TECHNOLOGIES | $2,076 | $1,810 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | $5,183 | $4,771 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | $2,515 | $1,970 |
| 025816109 AMERICAN EXPRESS CO | $1,727 | $1,620 |
| 053015103 AUTOMATIC DATA PROCE | $3,038 | $2,754 |
| 191216100 COCA-COLA CO/THE | $2,807 | $2,983 |
| 285512109 ELECTRONIC ARTS INC | $3,659 | $2,920 |
| 315911750 FIDELITY 500 INDEX F | $20,000 | $18,560 |
| 701094104 PARKER HANNIFIN CORP | $2,082 | $1,491 |
| 744320102 PRUDENTIAL FINANCIAL | $1,913 | $1,957 |
| 778296103 ROSS STORES INC | $2,728 | $2,829 |
| 981558109 WORLDPAY INC CL A | $2,389 | $2,216 |
| 11135F101 BROADCOM INC | $978 | $6,611 |
| 46641Q696 JPMORGAN BETABUILDER | $25,166 | $21,693 |
| 46641Q712 JPMORGAN BETABUILDER | $24,565 | $21,120 |
| 56585A102 MARATHON PETROLEUM C | $4,933 | $3,895 |
| 64110L106 NETFLIX INC | $2,595 | $1,874 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,644 | $2,607 |
| 79466L302 SALESFORCE.COM INC | $3,869 | $3,972 |
| 83002G306 SIX CIRCLES U.S. UNC | $50,000 | $45,386 |
| 83002G405 SIX CIRCLES INTERNAT | $24,500 | $22,103 |
| G5494J103 LINDE PLC | $2,088 | $2,029 |
| G5960L103 MEDTRONIC PLC | $3,309 | $3,638 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $12,555 | $11,133 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 024525172 AMERICAN BEACON GLG | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $21,979 | $21,196 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $11,723 | $10,519 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $10,984 | $10,864 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJUSTMENT | $304 |
| 2018 TRANSACTIONS POSTED 2019 | $711 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 TRANSACTIONS POSTED 2018 | $848 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $48 | $48 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $730 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,276 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $569 | $569 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |
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