ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC (EIN 26-1566416)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201931279349102358
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T21:00:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 261566416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND CARROLL MCKINNON FAMILY F | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS MCKINNON | PersonNm |
| Person Title | DIRECTOR/VP | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2019-04-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7942A969322908E3F6E4399B7E1CEC777F3F8D6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | 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 | $869,951 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $368,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,852 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $63,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,084 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $11,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,769 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $645 | 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 | $146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67 | CashBOYAmt |
| Cash EOY | $3,646 | CashEOYAmt |
| Cash EOYFMV | $3,646 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $100,425 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $366,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $405,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $440,874 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,159 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $201,261 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $198,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $182,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $199,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $194,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $797,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $841,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $869,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $797,583 | CapitalStockBOYAmt |
| Capital Stock EOY | $841,544 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $797,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $841,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $797,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $841,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $797,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $845,629 | SubtotalAmt |
| Other Decreases | $4,085 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $841,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (558 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 15. AIA GROUP LTD | 2016-07-14 | 2018-01-19 | $505 | $370 | $135 | $135 |
| 9. AIA GROUP LTD | 2016-10-21 | 2018-01-19 | $303 | $245 | $58 | $58 |
| 34. AIA GROUP LTD | 2016-12-02 | 2018-01-19 | $1,144 | $801 | $343 | $343 |
| 26. AIA GROUP LTD | 2017-04-04 | 2018-01-19 | $875 | $667 | $208 | $208 |
| 19. AIA GROUP LTD | 2017-08-17 | 2018-01-19 | $639 | $571 | $68 | $68 |
| 3000. AT&T INC | 2008-05-01 | 2018-02-01 | $3,000 | $3,000 | ||
| 1000. AT&T INC | 2011-02-08 | 2018-02-01 | $1,000 | $1,000 | ||
| 2000. AT&T INC | 2016-09-21 | 2018-02-01 | $2,000 | $2,000 | ||
| 5. ABBVIE INC SHS | 2016-09-21 | 2018-02-26 | $601 | $317 | $284 | $284 |
| 4. ABBVIE INC SHS | 2016-09-21 | 2018-03-27 | $375 | $254 | $121 | $121 |
| 12. ACTIVISION BLIZZARD INC | 2015-11-23 | 2018-01-18 | $836 | $447 | $389 | $389 |
| 22. ACTIVISION BLIZZARD INC | 2015-11-23 | 2018-02-02 | $1,586 | $820 | $766 | $766 |
| 9. ACTIVISION BLIZZARD INC | 2016-02-26 | 2018-02-02 | $649 | $289 | $360 | $360 |
| 12. ACTIVISION BLIZZARD INC | 2016-02-26 | 2018-02-16 | $848 | $385 | $463 | $463 |
| 3. ACTIVISION BLIZZARD INC | 2016-02-26 | 2018-12-28 | $140 | $96 | $44 | $44 |
| 107. AEGON N V ORD | 2017-12-08 | 2018-08-17 | $640 | $658 | -$18 | -$18 |
| 122. AEGON N V ORD | 2017-12-08 | 2018-08-31 | $730 | $750 | -$20 | -$20 |
| 164. AEGON N V ORD | 2017-12-08 | 2018-09-19 | $1,013 | $1,009 | $4 | $4 |
| 143. AEGON N V ORD | 2018-01-18 | 2018-09-19 | $883 | $991 | -$108 | -$108 |
| 99. AEGON N V ORD | 2018-02-26 | 2018-09-19 | $612 | $684 | -$72 | -$72 |
| 3. AETNA INC | 2014-05-30 | 2018-01-18 | $558 | $232 | $326 | $326 |
| 3. AETNA INC | 2014-05-30 | 2018-02-02 | $558 | $232 | $326 | $326 |
| 1. AETNA INC | 2014-05-30 | 2018-05-25 | $178 | $77 | $101 | $101 |
| 2. AETNA INC | 2015-05-18 | 2018-05-25 | $356 | $226 | $130 | $130 |
| 1. AETNA INC | 2015-07-17 | 2018-05-25 | $178 | $112 | $66 | $66 |
| 7. AETNA INC | 2015-07-17 | 2018-11-29 | $1,488 | $787 | $701 | $701 |
| 4. AETNA INC | 2015-09-18 | 2018-11-29 | $850 | $469 | $381 | $381 |
| 9. AETNA INC | 2016-01-08 | 2018-11-29 | $1,914 | $969 | $945 | $945 |
| 3. AETNA INC | 2016-08-12 | 2018-11-29 | $638 | $359 | $279 | $279 |
| 3. ALEXION PHARMACEUTICALS INC | 2017-07-06 | 2018-01-18 | $365 | $371 | -$6 | -$6 |
| 5. ALEXION PHARMACEUTICALS INC | 2017-07-06 | 2018-04-18 | $566 | $619 | -$53 | -$53 |
| 6. ALEXION PHARMACEUTICALS INC | 2017-08-17 | 2018-04-18 | $679 | $810 | -$131 | -$131 |
| 5. ALEXION PHARMACEUTICALS INC | 2018-02-26 | 2018-05-09 | $575 | $601 | -$26 | -$26 |
| 4. ALIBABA GROUP HOLDING LT | 2017-07-06 | 2018-09-05 | $661 | $570 | $91 | $91 |
| 1. ALIBABA GROUP HOLDING LT | 2017-08-17 | 2018-09-05 | $165 | $164 | $1 | $1 |
| 5. ALLISON TRANSMISSION HLD | 2018-04-18 | 2018-10-16 | $249 | $211 | $38 | $38 |
| 10. ALLISON TRANSMISSION HLD | 2018-04-18 | 2018-10-17 | $488 | $422 | $66 | $66 |
| 9. ALLISON TRANSMISSION HLD | 2018-04-18 | 2018-10-18 | $430 | $380 | $50 | $50 |
| 2. ALLISON TRANSMISSION HLD | 2018-05-25 | 2018-10-18 | $95 | $86 | $9 | $9 |
| 8. ALLISON TRANSMISSION HLD | 2018-05-25 | 2018-10-22 | $381 | $343 | $38 | $38 |
| 1. ALLISON TRANSMISSION HLD | 2018-05-25 | 2018-10-22 | $48 | $43 | $5 | $5 |
| 3. ALPHABET INC SHS CL C | 2012-06-29 | 2018-02-26 | $3,402 | $863 | $2,539 | $2,539 |
| 3. ANTA SPORTS PROD-UNSPON | 2017-01-27 | 2018-04-18 | $419 | $243 | $176 | $176 |
| 1. ANTA SPORTS PROD-UNSPON | 2017-08-17 | 2018-04-18 | $140 | $100 | $40 | $40 |
| 8. APPLE INC | 2012-06-29 | 2018-01-18 | $1,437 | $662 | $775 | $775 |
| 9. APPLE INC | 2012-06-29 | 2018-02-02 | $1,474 | $745 | $729 | $729 |
| 17. APPLIED MATERIALS INC | 2018-02-26 | 2018-06-14 | $845 | $986 | -$141 | -$141 |
| 5. APPLIED MATERIALS INC | 2018-03-15 | 2018-06-14 | $248 | $303 | -$55 | -$55 |
| 15. ASTRAZENECA PLC SPONS ADR | 2018-01-23 | 2018-10-25 | $567 | $541 | $26 | $26 |
| 9. ASTRAZENECA PLC SPONS ADR | 2018-01-23 | 2018-11-30 | $359 | $325 | $34 | $34 |
| 99. BASF AG | 2018-04-27 | 2018-10-15 | $1,972 | $2,578 | -$606 | -$606 |
| 41. BASF AG | 2018-05-09 | 2018-10-15 | $817 | $1,049 | -$232 | -$232 |
| 28. BASF AG | 2018-07-05 | 2018-10-15 | $558 | $670 | -$112 | -$112 |
| 3000. USD BP CAPITAL PLC | 2014-10-28 | 2018-09-26 | $3,000 | $3,000 | ||
| 1000. USD BP CAPITAL PLC | 2016-09-21 | 2018-09-26 | $1,000 | $1,000 | ||
| 1000. USD BP CAPITAL PLC | 2017-04-05 | 2018-09-26 | $1,000 | $1,000 | ||
| 76. BT GROUP PLC | 2016-11-14 | 2018-02-26 | $1,297 | $1,732 | -$435 | -$435 |
| 49. BT GROUP PLC | 2017-03-09 | 2018-03-15 | $778 | $985 | -$207 | -$207 |
| 16. BT GROUP PLC | 2017-04-04 | 2018-03-15 | $254 | $315 | -$61 | -$61 |
| 39. BT GROUP PLC | 2017-08-17 | 2018-03-15 | $619 | $744 | -$125 | -$125 |
| 37. BT GROUP PLC | 2017-08-17 | 2018-03-16 | $589 | $705 | -$116 | -$116 |
| 6. BANCO MACRO SA- | 2018-03-15 | 2018-05-08 | $441 | $656 | -$215 | -$215 |
| 4. BANCO MACRO SA- | 2018-03-16 | 2018-05-08 | $294 | $436 | -$142 | -$142 |
| 6. BANCO MACRO SA- | 2018-03-19 | 2018-05-08 | $441 | $644 | -$203 | -$203 |
| 6. BANCO MACRO SA- | 2018-03-20 | 2018-05-08 | $441 | $641 | -$200 | -$200 |
| 2000. BANK OF NY MELLON CORP | 2015-05-18 | 2018-01-11 | $1,992 | $1,983 | $9 | $9 |
| 2000. BANK OF NY MELLON CORP | 2016-09-23 | 2018-01-11 | $1,992 | $2,086 | -$94 | -$94 |
| 17. BANK OF CHINA LTD ADR | 2015-09-08 | 2018-02-05 | $248 | $182 | $66 | $66 |
| 88. BANK OF CHINA LTD ADR | 2015-10-23 | 2018-02-05 | $1,285 | $1,093 | $192 | $192 |
| 37. BANK OF CHINA LTD ADR | 2016-03-07 | 2018-02-05 | $540 | $375 | $165 | $165 |
| 40. BANK OF CHINA LTD ADR | 2016-03-07 | 2018-05-29 | $528 | $406 | $122 | $122 |
| 57. BANK OF CHINA LTD ADR | 2016-06-16 | 2018-05-29 | $752 | $541 | $211 | $211 |
| 57. BANK OF CHINA LTD ADR | 2016-12-22 | 2018-05-29 | $752 | $612 | $140 | $140 |
| 30. BANK OF CHINA LTD ADR | 2017-04-04 | 2018-05-29 | $396 | $367 | $29 | $29 |
| 5. BANK OF CHINA LTD ADR | 2017-05-26 | 2018-05-29 | $66 | $62 | $4 | $4 |
| 51. BANK OF CHINA LTD ADR | 2017-05-26 | 2018-10-25 | $529 | $636 | -$107 | -$107 |
| 52. BANK OF CHINA LTD ADR | 2017-08-17 | 2018-10-25 | $539 | $643 | -$104 | -$104 |
| 2. BAXTER INTL INC COM | 2017-07-13 | 2018-01-18 | $138 | $122 | $16 | $16 |
| 1. BERKSHIRE HATHAWAYINC | 2017-12-08 | 2018-07-05 | $187 | $196 | -$9 | -$9 |
| 11. BIOMARIN PHARMACEUTICAL INC | 2017-11-22 | 2018-07-27 | $1,099 | $917 | $182 | $182 |
| 2. BIOGEN INC | 2016-08-26 | 2018-02-26 | $581 | $569 | $12 | $12 |
| 2. BIOGEN INC | 2016-08-26 | 2018-03-26 | $531 | $569 | -$38 | -$38 |
| 15. H&R BLOCK INC | 2016-09-21 | 2018-02-02 | $383 | $341 | $42 | $42 |
| 4. H&R BLOCK INC | 2016-09-21 | 2018-02-23 | $106 | $91 | $15 | $15 |
| 5. H&R BLOCK INC | 2016-09-21 | 2018-02-26 | $135 | $114 | $21 | $21 |
| 3. H&R BLOCK INC | 2016-09-21 | 2018-02-27 | $79 | $68 | $11 | $11 |
| 3. H&R BLOCK INC | 2017-04-04 | 2018-02-28 | $77 | $70 | $7 | $7 |
| 1. H&R BLOCK INC | 2017-04-04 | 2018-03-01 | $25 | $23 | $2 | $2 |
| 1. BRIGHTHOUSE FINL INC REG | 2014-08-29 | 2018-12-10 | $33 | $64 | -$31 | -$31 |
| 1. BRIGHTHOUSE FINL INC REG | 2017-01-18 | 2018-12-11 | $33 | $66 | -$33 | -$33 |
| 3. BROADCOM LTD | 2017-07-06 | 2018-07-05 | $725 | $695 | $30 | $30 |
| 2. BROADCOM LTD | 2018-01-18 | 2018-07-12 | $416 | $533 | -$117 | -$117 |
| 21. BURBERRY GROP PLC-SP ADR | 2017-11-10 | 2018-06-19 | $582 | $492 | $90 | $90 |
| 39. BURBERRY GROP PLC-SP ADR | 2017-11-10 | 2018-07-27 | $1,084 | $913 | $171 | $171 |
| 6. CDW CORP | 2015-09-18 | 2018-10-25 | $485 | $246 | $239 | $239 |
| 3. CDW CORP | 2015-09-18 | 2018-11-14 | $270 | $123 | $147 | $147 |
| 6. CDW CORP | 2015-09-18 | 2018-11-30 | $560 | $246 | $314 | $314 |
| 6. CDW CORP | 2015-09-18 | 2018-12-28 | $476 | $246 | $230 | $230 |
| 9. CVS HEALTH CORP | 2012-09-28 | 2018-08-17 | $659 | $435 | $224 | $224 |
| 2. CVS HEALTH CORP | 2015-01-09 | 2018-08-17 | $147 | $195 | -$48 | -$48 |
| .27 CVS HEALTH CORP | 2018-11-30 | 2018-12-06 | $21 | $22 | -$1 | -$1 |
| 16. CVS HEALTH CORP | 2015-01-09 | 2018-12-28 | $1,042 | $1,557 | -$515 | -$515 |
| 2.00009 CVS HEALTH CORP | 2015-05-18 | 2018-12-28 | $130 | $205 | -$75 | -$75 |
| .99991 CVS HEALTH CORP | 2015-05-18 | 2018-12-28 | $65 | $103 | -$38 | -$38 |
| 4. CVS HEALTH CORP | 2015-11-23 | 2018-12-28 | $261 | $364 | -$103 | -$103 |
| 1. CVS HEALTH CORP | 2015-05-18 | 2018-12-28 | $65 | $103 | -$38 | -$38 |
| 4. CARDINAL HEALTH INC COM | 2018-01-18 | 2018-09-18 | $215 | $287 | -$72 | -$72 |
| 6. CARNIVAL CORP | 2015-03-06 | 2018-02-02 | $424 | $270 | $154 | $154 |
| 1. CHEVRON CORP | 2012-05-21 | 2018-02-02 | $121 | $103 | $18 | $18 |
| 4. CHEVRON CORP | 2012-05-21 | 2018-02-02 | $483 | $397 | $86 | $86 |
| 3. CHEVRON CORP | 2015-09-18 | 2018-02-02 | $363 | $236 | $127 | $127 |
| 1. CHEVRON CORP | 2015-09-25 | 2018-02-02 | $121 | $78 | $43 | $43 |
| 2. CHEVRON CORP | 2015-09-25 | 2018-06-19 | $251 | $155 | $96 | $96 |
| 3. CHEVRON CORP | 2016-08-26 | 2018-06-19 | $376 | $307 | $69 | $69 |
| 1. CHEVRON CORP | 2017-01-18 | 2018-06-19 | $125 | $116 | $9 | $9 |
| 1. CHEVRON CORP | 2017-01-18 | 2018-08-03 | $124 | $116 | $8 | $8 |
| 5. CHEVRON CORP | 2017-01-18 | 2018-08-06 | $621 | $579 | $42 | $42 |
| 5. CHEVRON CORP | 2017-01-18 | 2018-08-07 | $627 | $579 | $48 | $48 |
| 119. CIELO S A SPONSORED ADR | 2018-01-18 | 2018-04-13 | $642 | $970 | -$328 | -$328 |
| 27. CIELO S A SPONSORED ADR | 2018-02-02 | 2018-04-13 | $146 | $223 | -$77 | -$77 |
| 83. CIELO S A SPONSORED ADR | 2018-02-02 | 2018-04-16 | $450 | $685 | -$235 | -$235 |
| 91. CIELO S A SPONSORED ADR | 2018-02-02 | 2018-04-17 | $499 | $751 | -$252 | -$252 |
| 12. CISCO SYS INC | 2013-10-11 | 2018-02-26 | $536 | $279 | $257 | $257 |
| 23. CISCO SYS INC | 2013-10-11 | 2018-10-25 | $1,041 | $534 | $507 | $507 |
| 1. CITIGROUP INC COM NEW | 2012-06-14 | 2018-06-01 | $67 | $28 | $39 | $39 |
| 18. CITIGROUP INC COM NEW | 2012-11-02 | 2018-06-01 | $1,213 | $681 | $532 | $532 |
| 14. CITIGROUP INC COM NEW | 2012-11-02 | 2018-06-19 | $927 | $530 | $397 | $397 |
| 20. CITIGROUP INC COM NEW | 2013-01-03 | 2018-06-19 | $1,325 | $827 | $498 | $498 |
| 7. CITIGROUP INC COM NEW | 2013-01-03 | 2018-07-05 | $466 | $289 | $177 | $177 |
| 7. CITIGROUP INC COM NEW | 2013-01-03 | 2018-07-27 | $502 | $289 | $213 | $213 |
| 8. CITIGROUP INC COM NEW | 2013-01-03 | 2018-08-17 | $555 | $331 | $224 | $224 |
| 9. COCA-COLA CO USD | 2016-09-21 | 2018-11-30 | $443 | $381 | $62 | $62 |
| 24. COMCAST CORP NEW CL A | 2012-09-28 | 2018-01-03 | $966 | $430 | $536 | $536 |
| 45. COMCAST CORP NEW CL A | 2012-10-04 | 2018-01-03 | $1,812 | $823 | $989 | $989 |
| 2. COMCAST CORP NEW CL A | 2012-10-04 | 2018-02-02 | $84 | $37 | $47 | $47 |
| 4000. COMCAST CORP | 2014-02-27 | 2018-01-11 | $4,142 | $4,022 | $120 | $120 |
| 1000. COMCAST CORP | 2015-05-18 | 2018-01-11 | $1,036 | $1,031 | $5 | $5 |
| 2000. COMCAST CORP | 2016-09-21 | 2018-01-11 | $2,071 | $2,150 | -$79 | -$79 |
| 1000. COMCAST CORP | 2017-04-04 | 2018-01-11 | $1,036 | $1,034 | $2 | $2 |
| 84. CIE FINANCIERE RICHEMONT | 2016-08-12 | 2018-01-18 | $769 | $518 | $251 | $251 |
| 28. CIE FINANCIERE RICHEMONT | 2016-08-12 | 2018-05-09 | $267 | $173 | $94 | $94 |
| 53. CIE FINANCIERE RICHEMONT | 2016-08-13 | 2018-05-09 | $505 | $359 | $146 | $146 |
| 88. CIE FINANCIERE RICHEMONT | 2016-08-13 | 2018-11-30 | $567 | $597 | -$30 | -$30 |
| 85. CIE FINANCIERE RICHEMONT | 2016-12-02 | 2018-11-30 | $547 | $546 | $1 | $1 |
| 5. DBS GROUP HLDGS LTD | 2016-09-21 | 2018-05-25 | $430 | $225 | $205 | $205 |
| 15. DELL TECHNOLOGIES INC | 2016-12-22 | 2018-12-28 | $1,155 | $401 | $754 | $754 |
| 6. DELL TECHNOLOGIES INC | 2017-01-27 | 2018-12-28 | $462 | $199 | $263 | $263 |
| 5. DELL TECHNOLOGIES INC | 2017-08-17 | 2018-12-28 | $385 | $185 | $200 | $200 |
| 7. DELL TECHNOLOGIES INC | 2018-02-02 | 2018-12-28 | $539 | $292 | $247 | $247 |
| 3. DOMINOS PIZZA INC | 2017-07-06 | 2018-02-26 | $688 | $626 | $62 | $62 |
| 8. DOWDUPONT INC COM | 2013-10-23 | 2018-01-18 | $605 | $330 | $275 | $275 |
| 10. DOWDUPONT INC COM | 2013-10-23 | 2018-03-27 | $649 | $413 | $236 | $236 |
| 5. DOWDUPONT INC COM | 2013-10-23 | 2018-07-27 | $344 | $206 | $138 | $138 |
| 10. DOWDUPONT INC COM | 2013-10-23 | 2018-10-09 | $608 | $413 | $195 | $195 |
| 3. DOWDUPONT INC COM | 2013-10-23 | 2018-11-14 | $174 | $124 | $50 | $50 |
| 7. DOWDUPONT INC COM | 2014-06-05 | 2018-11-14 | $406 | $368 | $38 | $38 |
| 3. DOWDUPONT INC COM | 2015-05-18 | 2018-11-14 | $174 | $154 | $20 | $20 |
| 1. DOWDUPONT INC COM | 2016-09-21 | 2018-11-14 | $58 | $53 | $5 | $5 |
| 6. DR PEPPER SNAPPLE GROUP | 2014-09-22 | 2018-02-02 | $716 | $391 | $325 | $325 |
| 14. E TRADE FINL CORP | 2017-10-03 | 2018-07-27 | $863 | $620 | $243 | $243 |
| 10. E TRADE FINL CORP | 2017-10-03 | 2018-09-18 | $542 | $443 | $99 | $99 |
| 1. E TRADE FINL CORP | 2017-10-19 | 2018-09-18 | $54 | $44 | $10 | $10 |
| 9. E TRADE FINL CORP | 2017-10-19 | 2018-10-25 | $428 | $394 | $34 | $34 |
| 4. E TRADE FINL CORP | 2017-11-22 | 2018-10-25 | $190 | $179 | $11 | $11 |
| 7. E TRADE FINL CORP | 2017-11-22 | 2018-12-06 | $329 | $314 | $15 | $15 |
| 3. E TRADE FINL CORP | 2018-04-18 | 2018-12-06 | $141 | $173 | -$32 | -$32 |
| 46. ENGIE SHS | 2017-03-29 | 2018-05-25 | $748 | $652 | $96 | $96 |
| 23. ENGIE SHS | 2017-04-04 | 2018-05-25 | $374 | $323 | $51 | $51 |
| 5. EQUIFAX INC | 2017-07-06 | 2018-02-26 | $579 | $690 | -$111 | -$111 |
| 3. EQUIFAX INC | 2017-07-06 | 2018-10-25 | $298 | $414 | -$116 | -$116 |
| 3. EQUIFAX INC | 2017-08-17 | 2018-10-25 | $298 | $423 | -$125 | -$125 |
| 5. EQUIFAX INC | 2017-09-19 | 2018-10-25 | $496 | $466 | $30 | $30 |
| 9. EXELON CORP | 2015-10-20 | 2018-08-02 | $381 | $276 | $105 | $105 |
| 4. EXELON CORP | 2015-10-20 | 2018-08-03 | $170 | $123 | $47 | $47 |
| 3. FACEBOOK INC | 2014-08-22 | 2018-02-02 | $575 | $223 | $352 | $352 |
| 4. FIRST REP BK SAN FRNCISC | 2017-07-06 | 2018-01-18 | $350 | $412 | -$62 | -$62 |
| 4. FIRST REP BK SAN FRNCISC | 2017-07-06 | 2018-02-02 | $365 | $412 | -$47 | -$47 |
| 2. FIRST REP BK SAN FRNCISC | 2017-07-06 | 2018-09-18 | $196 | $206 | -$10 | -$10 |
| .6 GARRETT MOTION INC | 2017-12-22 | 2018-10-05 | $10 | $10 | ||
| 10. GENERAL ELECTRIC CO | 2013-11-08 | 2018-11-05 | $94 | $268 | -$174 | -$174 |
| 2. GENERAL ELECTRIC CO | 2013-11-08 | 2018-11-06 | $19 | $54 | -$35 | -$35 |
| 33. GENERAL ELECTRIC CO | 2013-11-30 | 2018-11-06 | $312 | $772 | -$460 | -$460 |
| 11. GENERAL ELECTRIC CO | 2015-08-28 | 2018-11-06 | $104 | $276 | -$172 | -$172 |
| 19. GENERAL ELECTRIC CO | 2016-09-21 | 2018-11-06 | $180 | $564 | -$384 | -$384 |
| 14. GENERAL ELECTRIC CO | 2017-11-10 | 2018-11-06 | $132 | $284 | -$152 | -$152 |
| 20. GENERAL ELECTRIC CO | 2017-11-22 | 2018-11-06 | $189 | $362 | -$173 | -$173 |
| 6. GENERAL ELECTRIC CO | 2017-11-22 | 2018-11-14 | $50 | $109 | -$59 | -$59 |
| 25. GENERAL ELECTRIC CO | 2017-12-22 | 2018-11-14 | $208 | $436 | -$228 | -$228 |
| 26. GENERAL ELECTRIC CO | 2018-01-18 | 2018-11-14 | $216 | $451 | -$235 | -$235 |
| 2. GENERAL ELECTRIC CO | 2018-02-02 | 2018-11-14 | $17 | $32 | -$15 | -$15 |
| 15. GENERAL ELECTRIC CO | 2018-02-02 | 2018-11-21 | $117 | $237 | -$120 | -$120 |
| 22. GENERAL ELECTRIC CO | 2018-02-26 | 2018-11-21 | $172 | $311 | -$139 | -$139 |
| 28. GENERAL ELECTRIC CO | 2018-09-18 | 2018-11-21 | $218 | $354 | -$136 | -$136 |
| 1000. GENERAL MOTORS FINL CO | 2018-04-10 | 2018-04-27 | $1,000 | $1,004 | -$4 | -$4 |
| 6. GENUINE PARTS CO | 2016-09-21 | 2018-04-27 | $541 | $595 | -$54 | -$54 |
| 3. GILEAD SCIENCES INC | 2015-09-25 | 2018-01-18 | $244 | $293 | -$49 | -$49 |
| 3. GILEAD SCIENCES INC | 2015-09-25 | 2018-01-19 | $243 | $293 | -$50 | -$50 |
| 1. GILEAD SCIENCES INC | 2015-09-25 | 2018-01-22 | $81 | $98 | -$17 | -$17 |
| 1. GILEAD SCIENCES INC | 2016-01-08 | 2018-01-22 | $81 | $98 | -$17 | -$17 |
| 6. GILEAD SCIENCES INC | 2016-01-08 | 2018-06-19 | $420 | $585 | -$165 | -$165 |
| 1. GILEAD SCIENCES INC | 2016-02-26 | 2018-06-19 | $70 | $90 | -$20 | -$20 |
| 6. GIVAUDAN SA UNSP ADR | 2016-09-21 | 2018-05-29 | $268 | $245 | $23 | $23 |
| 8. GIVAUDAN SA UNSP ADR | 2016-09-21 | 2018-05-30 | $358 | $327 | $31 | $31 |
| 7. GIVAUDAN SA UNSP ADR | 2016-09-21 | 2018-05-31 | $314 | $286 | $28 | $28 |
| 6. GIVAUDAN SA UNSP ADR | 2017-04-04 | 2018-05-31 | $269 | $215 | $54 | $54 |
| 2. GOLDMAN SACHS GROUP INC | 2014-10-09 | 2018-02-26 | $540 | $367 | $173 | $173 |
| 1. GOLDMAN SACHS GROUP INC | 2015-05-18 | 2018-02-26 | $270 | $204 | $66 | $66 |
| 2. GOLDMAN SACHS GROUP INC | 2015-08-07 | 2018-02-26 | $540 | $407 | $133 | $133 |
| 2. GOLDMAN SACHS GROUP INC | 2016-02-09 | 2018-02-26 | $540 | $294 | $246 | $246 |
| 2. GOLDMAN SACHS GROUP INC | 2016-02-09 | 2018-03-05 | $522 | $294 | $228 | $228 |
| 1. GOLDMAN SACHS GROUP INC | 2016-04-28 | 2018-03-05 | $261 | $167 | $94 | $94 |
| 1. GOLDMAN SACHS GROUP INC | 2016-04-28 | 2018-10-25 | $213 | $167 | $46 | $46 |
| 25. GOODYEAR TIRE & RUBBER COMPANY COM | 2016-05-25 | 2018-03-15 | $702 | $691 | $11 | $11 |
| 2. GOODYEAR TIRE & RUBBER COMPANY COM | 2016-05-25 | 2018-03-27 | $54 | $55 | -$1 | -$1 |
| 16. GOODYEAR TIRE & RUBBER COMPANY COM | 2016-10-21 | 2018-03-27 | $428 | $505 | -$77 | -$77 |
| 7. GOODYEAR TIRE & RUBBER COMPANY COM | 2016-10-21 | 2018-03-28 | $185 | $221 | -$36 | -$36 |
| 2. GOODYEAR TIRE & RUBBER COMPANY COM | 2016-10-21 | 2018-03-29 | $53 | $63 | -$10 | -$10 |
| 6. GOODYEAR TIRE & RUBBER COMPANY COM | 2017-01-18 | 2018-03-29 | $160 | $184 | -$24 | -$24 |
| 4. GOODYEAR TIRE & RUBBER COMPANY COM | 2017-01-18 | 2018-04-02 | $104 | $122 | -$18 | -$18 |
| 31. GRUPO FIN BANORTE-SPON | 2018-11-14 | 2018-11-27 | $644 | $772 | -$128 | -$128 |
| 41. GRUPO FIN BANORTE-SPON | 2018-11-14 | 2018-11-28 | $873 | $1,021 | -$148 | -$148 |
| 6. HALLIBURTON COMPANY COM | 2017-08-17 | 2018-02-02 | $319 | $232 | $87 | $87 |
| 11. HALLIBURTON COMPANY COM | 2017-08-17 | 2018-02-08 | $525 | $424 | $101 | $101 |
| 15. HALLIBURTON COMPANY COM | 2017-10-03 | 2018-02-08 | $715 | $677 | $38 | $38 |
| 9. HALLIBURTON COMPANY COM | 2017-10-03 | 2018-05-08 | $462 | $406 | $56 | $56 |
| 5. HALLIBURTON COMPANY COM | 2017-10-03 | 2018-05-09 | $265 | $226 | $39 | $39 |
| 3. HALLIBURTON COMPANY COM | 2018-01-18 | 2018-05-09 | $159 | $158 | $1 | $1 |
| 13. HARTFORD FINL SVCS GROUP INC COM | 2017-07-13 | 2018-12-28 | $575 | $691 | -$116 | -$116 |
| 8. HESS CORP | 2016-02-19 | 2018-10-25 | $474 | $334 | $140 | $140 |
| 8. HOME DEPOT INC USD 0.05 | 2014-09-11 | 2018-01-18 | $1,590 | $710 | $880 | $880 |
| 1. HOME DEPOT INC USD 0.05 | 2014-09-11 | 2018-02-02 | $197 | $89 | $108 | $108 |
| 3. HOME DEPOT INC USD 0.05 | 2014-09-11 | 2018-03-15 | $535 | $266 | $269 | $269 |
| 2. HOME DEPOT INC USD 0.05 | 2014-09-11 | 2018-05-25 | $374 | $178 | $196 | $196 |
| 6. HOME DEPOT INC USD 0.05 | 2014-09-11 | 2018-07-05 | $1,165 | $533 | $632 | $632 |
| 7. HOME DEPOT INC USD 0.05 | 2015-01-09 | 2018-10-23 | $1,240 | $742 | $498 | $498 |
| 5. HOME DEPOT INC USD 0.05 | 2015-01-09 | 2018-10-25 | $896 | $530 | $366 | $366 |
| 1. HOME DEPOT INC USD 0.05 | 2015-05-18 | 2018-10-25 | $179 | $114 | $65 | $65 |
| 4. HOME DEPOT INC USD 0.05 | 2015-05-18 | 2018-10-31 | $707 | $455 | $252 | $252 |
| 3. HONEYWELL INTL INC | 2011-04-08 | 2018-01-18 | $478 | $174 | $304 | $304 |
| 5. HONEYWELL INTL INC | 2011-04-08 | 2018-10-09 | $805 | $287 | $518 | $518 |
| 1. HONEYWELL INTL INC | 2013-10-23 | 2018-10-09 | $161 | $85 | $76 | $76 |
| 1. HONEYWELL INTL INC | 2016-09-21 | 2018-10-09 | $161 | $113 | $48 | $48 |
| 1. HONEYWELL INTL INC | 2017-12-22 | 2018-12-28 | $132 | $147 | -$15 | -$15 |
| 2. HUMANA INC COM | 2015-08-07 | 2018-10-25 | $642 | $367 | $275 | $275 |
| 1. HUMANA INC COM | 2015-08-07 | 2018-11-14 | $333 | $184 | $149 | $149 |
| 39. ITV PLC SHS | 2017-12-08 | 2018-07-05 | $889 | $867 | $22 | $22 |
| 9. ITV PLC SHS | 2017-12-08 | 2018-08-20 | $191 | $200 | -$9 | -$9 |
| 23. ITV PLC SHS | 2017-12-08 | 2018-08-21 | $486 | $511 | -$25 | -$25 |
| 34. ITV PLC SHS | 2017-12-08 | 2018-08-22 | $729 | $756 | -$27 | -$27 |
| 8. ITV PLC SHS | 2017-12-08 | 2018-08-23 | $172 | $178 | -$6 | -$6 |
| 14. ITV PLC SHS | 2018-01-18 | 2018-08-23 | $301 | $326 | -$25 | -$25 |
| 8. ITV PLC SHS | 2018-01-18 | 2018-08-24 | $170 | $186 | -$16 | -$16 |
| 29. ITV PLC SHS | 2018-03-15 | 2018-08-24 | $616 | $607 | $9 | $9 |
| 7. ITV PLC SHS | 2018-03-15 | 2018-08-28 | $149 | $146 | $3 | $3 |
| 29. ITV PLC SHS | 2018-04-18 | 2018-08-28 | $617 | $595 | $22 | $22 |
| 115. ICICI BK LTD | 2016-07-28 | 2018-02-02 | $1,189 | $838 | $351 | $351 |
| 60. ICICI BK LTD | 2016-07-28 | 2018-10-25 | $519 | $437 | $82 | $82 |
| 5. ICICI BK LTD | 2016-07-28 | 2018-11-14 | $50 | $36 | $14 | $14 |
| 142. ICICI BK LTD | 2017-01-18 | 2018-11-14 | $1,429 | $1,025 | $404 | $404 |
| 11. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-19 | 2018-07-27 | $248 | $231 | $17 | $17 |
| 10. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-19 | 2018-10-12 | $214 | $210 | $4 | $4 |
| 15. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-19 | 2018-10-15 | $323 | $314 | $9 | $9 |
| 2. INTERPUBLIC GROUP OF COMPANIES INC | 2017-10-19 | 2018-10-16 | $44 | $42 | $2 | $2 |
| 44. INTESA SANPAOLO SPON ADR | 2016-02-10 | 2018-02-02 | $1,021 | $703 | $318 | $318 |
| 35. INTESA SANPAOLO SPON ADR | 2016-03-18 | 2018-02-02 | $812 | $599 | $213 | $213 |
| 9. INTESA SANPAOLO SPON ADR | 2016-06-03 | 2018-02-02 | $209 | $135 | $74 | $74 |
| 35. INTESA SANPAOLO SPON ADR | 2016-06-03 | 2018-04-18 | $808 | $526 | $282 | $282 |
| 2. ISHARES CORE S&P MID-CAP ETF | 2017-07-13 | 2018-04-27 | $377 | $350 | $27 | $27 |
| 13. ISHARES CORE S&P SMALL CAP ETF | 2017-07-13 | 2018-04-27 | $1,020 | $914 | $106 | $106 |
| 20. ISHARES MSCI EAFE SMALL | 2017-07-13 | 2018-04-27 | $1,316 | $1,161 | $155 | $155 |
| 10. ISHARES CORE MSCI EMERGING MARKETS ETF | 2013-06-24 | 2018-04-27 | $569 | $435 | $134 | $134 |
| 108. ITAU UNIBANCO BANCO MULT | 2016-12-22 | 2018-02-02 | $1,732 | $1,028 | $704 | $704 |
| 11. ITAU UNIBANCO BANCO MULT | 2017-08-17 | 2018-02-02 | $176 | $136 | $40 | $40 |
| 95. ITAU UNIBANCO BANCO MULT | 2017-08-17 | 2018-02-26 | $1,557 | $1,172 | $385 | $385 |
| 56. ITAU UNIBANCO BANCO MULT | 2017-08-17 | 2018-02-27 | $903 | $691 | $212 | $212 |
| 94. ITAU UNIBANCO BANCO MULT | 2018-08-17 | 2018-10-25 | $1,223 | $1,033 | $190 | $190 |
| 156. ITAU UNIBANCO BANCO MULT | 2018-08-17 | 2018-11-14 | $2,078 | $1,714 | $364 | $364 |
| .5 ITAU UNIBANCO BANCO MULT | 2018-09-18 | 2018-12-12 | $4 | $4 | ||
| 4. J P MORGAN CHASE & CO | 2008-10-10 | 2018-11-30 | $441 | $149 | $292 | $292 |
| 3. J P MORGAN CHASE & CO | 2008-11-14 | 2018-11-30 | $331 | $105 | $226 | $226 |
| 6. J P MORGAN CHASE & CO | 2009-05-05 | 2018-11-30 | $661 | $210 | $451 | $451 |
| 3. J P MORGAN CHASE & CO | 2012-06-08 | 2018-11-30 | $331 | $99 | $232 | $232 |
| 1. KEURIG DR PEPPER INC | 2014-09-22 | 2018-07-10 | $9 | $9 | $9 | |
| 1. KEURIG DR PEPPER INC | 2014-09-22 | 2018-07-13 | $24 | $24 | $24 | |
| 2. KEURIG DR PEPPER INC | 2015-05-18 | 2018-07-13 | $48 | $7 | $41 | $41 |
| 2. KEURIG DR PEPPER INC | 2017-09-19 | 2018-07-13 | $48 | $35 | $13 | $13 |
| 2. KEURIG DR PEPPER INC | 2017-09-19 | 2018-07-16 | $50 | $35 | $15 | $15 |
| 4. KEURIG DR PEPPER INC | 2017-09-19 | 2018-07-24 | $97 | $70 | $27 | $27 |
| 3. KEURIG DR PEPPER INC | 2017-12-22 | 2018-07-24 | $73 | $65 | $8 | $8 |
| 28. KEYCORP NEW COM | 2016-10-07 | 2018-03-15 | $584 | $355 | $229 | $229 |
| 25. KEYCORP NEW COM | 2016-10-07 | 2018-09-17 | $497 | $317 | $180 | $180 |
| 6000. USD KFW | 2016-10-27 | 2018-03-02 | $5,917 | $6,060 | -$143 | -$143 |
| 1000. USD KFW | 2017-04-05 | 2018-03-02 | $986 | $1,003 | -$17 | -$17 |
| 7. KROGER COMPANY COMMON | 2014-10-09 | 2018-07-27 | $201 | $189 | $12 | $12 |
| 1. KROGER COMPANY COMMON | 2014-10-09 | 2018-08-02 | $29 | $27 | $2 | $2 |
| 2. KROGER COMPANY COMMON | 2014-10-09 | 2018-08-03 | $60 | $54 | $6 | $6 |
| 15. KROGER COMPANY COMMON | 2016-08-12 | 2018-08-03 | $449 | $487 | -$38 | -$38 |
| 3. KROGER COMPANY COMMON | 2016-08-26 | 2018-08-03 | $90 | $98 | -$8 | -$8 |
| 5. KROGER COMPANY COMMON | 2016-08-26 | 2018-08-06 | $150 | $164 | -$14 | -$14 |
| 6. LABORATORY CORP AMER HLDGS | 2014-12-30 | 2018-01-02 | $969 | $656 | $313 | $313 |
| 7. LAM RESH CORP COM | 2017-01-27 | 2018-01-02 | $1,319 | $830 | $489 | $489 |
| 127. LLOYDS BANKING GROUP PLC ADR | 2016-06-16 | 2018-04-20 | $474 | $445 | $29 | $29 |
| 18. LLOYDS BANKING GROUP PLC ADR | 2017-04-04 | 2018-04-20 | $67 | $60 | $7 | $7 |
| 42. LLOYDS BANKING GROUP PLC ADR | 2017-04-04 | 2018-04-23 | $157 | $140 | $17 | $17 |
| 1. LOCKHEED MARTIN CORP | 2015-02-06 | 2018-01-18 | $336 | $197 | $139 | $139 |
| 1. LOCKHEED MARTIN CORP | 2015-02-06 | 2018-03-15 | $331 | $197 | $134 | $134 |
| 7. LOWES COMPANIES INC COM | 2013-06-27 | 2018-08-31 | $761 | $289 | $472 | $472 |
| 14. MARATHON OIL CORP | 2018-05-25 | 2018-10-25 | $264 | $286 | -$22 | -$22 |
| 26. MICROSOFT CORP COM | 2010-09-21 | 2018-12-28 | $2,615 | $658 | $1,957 | $1,957 |
| 17. MITSUI FUDOSAN CO LTD | 2018-04-18 | 2018-11-30 | $1,209 | $1,307 | -$98 | -$98 |
| 3. MOHAWK INDS INC | 2018-02-26 | 2018-07-27 | $546 | $747 | -$201 | -$201 |
| 1. MOHAWK INDS INC | 2018-04-18 | 2018-07-27 | $182 | $245 | -$63 | -$63 |
| 11. MORGAN STANLEY | 2014-01-23 | 2018-11-14 | $495 | $348 | $147 | $147 |
| 3000. MORGAN STANLEY | 2015-04-13 | 2018-08-29 | $2,982 | $3,015 | -$33 | -$33 |
| 1000. MORGAN STANLEY | 2016-09-21 | 2018-08-29 | $994 | $1,010 | -$16 | -$16 |
| 1000. MORGAN STANLEY | 2017-04-04 | 2018-08-29 | $994 | $1,006 | -$12 | -$12 |
| 6. NETEASE COM INC | 2017-09-19 | 2018-08-14 | $1,245 | $1,741 | -$496 | -$496 |
| 2. NETEASE COM INC | 2017-10-19 | 2018-08-14 | $415 | $553 | -$138 | -$138 |
| 2. NETEASE COM INC | 2018-02-26 | 2018-08-14 | $415 | $623 | -$208 | -$208 |
| 2. NETEASE COM INC | 2018-03-15 | 2018-08-14 | $415 | $651 | -$236 | -$236 |
| 5. NETEASE COM INC | 2018-05-25 | 2018-08-14 | $1,038 | $1,141 | -$103 | -$103 |
| 2. NEXTERA ENERGY INC SHS | 2008-05-01 | 2018-03-15 | $316 | $134 | $182 | $182 |
| 1. NEXTERA ENERGY INC SHS | 2008-05-01 | 2018-11-14 | $176 | $67 | $109 | $109 |
| 7. NIKE INC CL B | 2018-01-18 | 2018-07-05 | $536 | $446 | $90 | $90 |
| 21. NINE DRAGONS PAPER (HOLD | 2018-02-27 | 2018-06-26 | $528 | $716 | -$188 | -$188 |
| 20. NINE DRAGONS PAPER (HOLD | 2018-02-27 | 2018-06-27 | $505 | $682 | -$177 | -$177 |
| 12. NINE DRAGONS PAPER (HOLD | 2018-02-27 | 2018-06-28 | $295 | $409 | -$114 | -$114 |
| 6. NINE DRAGONS PAPER (HOLD | 2018-04-27 | 2018-06-28 | $148 | $181 | -$33 | -$33 |
| 11. NINE DRAGONS PAPER (HOLD | 2018-04-27 | 2018-06-29 | $276 | $331 | -$55 | -$55 |
| 1. NORTHROP GRUMMAN CORP | 2010-09-21 | 2018-02-02 | $342 | $54 | $288 | $288 |
| 1. NORTHROP GRUMMAN CORP | 2010-09-21 | 2018-02-26 | $354 | $54 | $300 | $300 |
| 4. NVIDIA CORP | 2016-04-20 | 2018-01-18 | $897 | $144 | $753 | $753 |
| 3. NVIDIA CORP | 2016-04-20 | 2018-02-02 | $705 | $108 | $597 | $597 |
| 1. NVIDIA CORP | 2016-05-25 | 2018-08-17 | $246 | $45 | $201 | $201 |
| 12. OMRON CORP | 2017-06-13 | 2018-01-19 | $807 | $515 | $292 | $292 |
| 6. ORACLE CORPORATION | 2016-01-28 | 2018-07-27 | $294 | $212 | $82 | $82 |
| 6. ORACLE CORPORATION | 2016-02-19 | 2018-07-27 | $294 | $220 | $74 | $74 |
| 6. ORACLE CORPORATION | 2016-03-04 | 2018-07-27 | $294 | $227 | $67 | $67 |
| 4. ORACLE CORPORATION | 2017-01-18 | 2018-07-27 | $196 | $157 | $39 | $39 |
| 5. ORACLE CORPORATION | 2017-01-18 | 2018-08-17 | $240 | $196 | $44 | $44 |
| 6. ORACLE CORPORATION | 2017-02-21 | 2018-08-17 | $288 | $253 | $35 | $35 |
| 1. ORACLE CORPORATION | 2017-05-25 | 2018-08-17 | $48 | $45 | $3 | $3 |
| 10. ORACLE CORPORATION | 2017-05-25 | 2018-08-31 | $486 | $451 | $35 | $35 |
| 27. ORACLE CORPORATION | 2017-05-25 | 2018-09-18 | $1,323 | $1,218 | $105 | $105 |
| 23. ORACLE CORPORATION | 2017-05-25 | 2018-09-28 | $1,193 | $1,038 | $155 | $155 |
| 8. ORACLE CORPORATION | 2017-05-25 | 2018-10-02 | $405 | $361 | $44 | $44 |
| 7. ORACLE CORPORATION | 2017-08-17 | 2018-10-02 | $354 | $340 | $14 | $14 |
| 11. PG&E CORP | 2017-03-09 | 2018-11-15 | $198 | $719 | -$521 | -$521 |
| 5. PG&E CORP | 2017-05-11 | 2018-11-15 | $90 | $330 | -$240 | -$240 |
| 16. PG&E CORP | 2017-10-19 | 2018-11-15 | $287 | $912 | -$625 | -$625 |
| 5. PG&E CORP | 2017-10-30 | 2018-11-15 | $90 | $285 | -$195 | -$195 |
| 3. PG&E CORP | 2017-10-30 | 2018-11-15 | $57 | $171 | -$114 | -$114 |
| 19. PG&E CORP | 2017-11-10 | 2018-11-15 | $363 | $1,068 | -$705 | -$705 |
| 15. PG&E CORP | 2017-11-22 | 2018-11-15 | $287 | $808 | -$521 | -$521 |
| 11. PG&E CORP | 2018-04-27 | 2018-11-15 | $210 | $516 | -$306 | -$306 |
| 80. BANK MANDIRI TBK-UNSPON | 2015-10-21 | 2018-02-26 | $967 | $541 | $426 | $426 |
| 72. BANK MANDIRI TBK-UNSPON | 2016-04-29 | 2018-02-26 | $871 | $524 | $347 | $347 |
| 41. BANK MANDIRI TBK-UNSPON | 2016-04-29 | 2018-04-11 | $445 | $298 | $147 | $147 |
| 35. BANK MANDIRI TBK-UNSPON | 2016-10-21 | 2018-04-11 | $380 | $302 | $78 | $78 |
| 74. BANK MANDIRI TBK-UNSPON | 2017-01-18 | 2018-04-11 | $803 | $609 | $194 | $194 |
| 26. BANK MANDIRI TBK-UNSPON | 2017-04-04 | 2018-04-11 | $282 | $228 | $54 | $54 |
| 68. BANK MANDIRI TBK-UNSPON | 2017-08-17 | 2018-04-11 | $738 | $667 | $71 | $71 |
| 48. PING AN INS GROUP CO | 2017-10-31 | 2018-11-30 | $922 | $850 | $72 | $72 |
| 4. PIONEER NAT RES CO | 2018-06-19 | 2018-09-06 | $660 | $721 | -$61 | -$61 |
| 2. PIONEER NAT RES CO | 2018-07-05 | 2018-09-06 | $330 | $370 | -$40 | -$40 |
| 1. PRAXAIR INC | 2008-06-23 | 2018-01-22 | $160 | $99 | $61 | $61 |
| 1. PRAXAIR INC | 2008-11-14 | 2018-01-22 | $160 | $61 | $99 | $99 |
| 1. PRAXAIR INC | 2008-11-14 | 2018-01-23 | $159 | $61 | $98 | $98 |
| 1. PRAXAIR INC | 2015-05-18 | 2018-01-23 | $159 | $121 | $38 | $38 |
| 4. PRAXAIR INC | 2018-07-27 | 2018-10-30 | $663 | $668 | -$5 | -$5 |
| 6. PROCTER & GAMBLE CO COM | 2012-01-05 | 2018-09-28 | $498 | $399 | $99 | $99 |
| 1. PRUDENTIAL FINL INC | 2013-10-23 | 2018-01-18 | $124 | $80 | $44 | $44 |
| 1. PRUDENTIAL FINL INC | 2013-10-23 | 2018-06-14 | $99 | $80 | $19 | $19 |
| 1. PRUDENTIAL FINL INC | 2015-09-25 | 2018-06-14 | $99 | $78 | $21 | $21 |
| 2. PRUDENTIAL FINL INC | 2015-09-25 | 2018-06-15 | $195 | $155 | $40 | $40 |
| 2. PRUDENTIAL FINL INC | 2018-03-15 | 2018-06-18 | $195 | $218 | -$23 | -$23 |
| 1. PRUDENTIAL FINL INC | 2018-03-15 | 2018-06-19 | $97 | $109 | -$12 | -$12 |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2014-12-12 | 2018-05-16 | $199 | $164 | $35 | $35 |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC | 2014-12-12 | 2018-05-17 | $495 | $411 | $84 | $84 |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-01-30 | 2018-05-17 | $99 | $87 | $12 | $12 |
| 11. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-01-30 | 2018-05-18 | $546 | $479 | $67 | $67 |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-01-30 | 2018-05-21 | $50 | $44 | $6 | $6 |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-05-18 | 2018-05-21 | $50 | $43 | $7 | $7 |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-05-18 | 2018-11-14 | $54 | $43 | $11 | $11 |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-25 | 2018-11-14 | $270 | $205 | $65 | $65 |
| 2. QUEST DIAGNOSTICS INC | 2015-03-26 | 2018-03-15 | $210 | $150 | $60 | $60 |
| 1. QUEST DIAGNOSTICS INC | 2015-03-26 | 2018-10-16 | $102 | $75 | $27 | $27 |
| 2. QUEST DIAGNOSTICS INC | 2015-03-26 | 2018-10-17 | $205 | $150 | $55 | $55 |
| 2. QUEST DIAGNOSTICS INC | 2015-11-06 | 2018-10-18 | $205 | $136 | $69 | $69 |
| 2. QUEST DIAGNOSTICS INC | 2015-11-06 | 2018-10-22 | $207 | $136 | $71 | $71 |
| 4. RAYTHEON CO | 2016-02-26 | 2018-03-28 | $847 | $499 | $348 | $348 |
| 3. RAYTHEON CO | 2016-02-26 | 2018-04-18 | $681 | $374 | $307 | $307 |
| 1. RAYTHEON CO | 2016-06-16 | 2018-04-18 | $227 | $135 | $92 | $92 |
| 2. RAYTHEON CO | 2016-06-16 | 2018-05-02 | $407 | $271 | $136 | $136 |
| .5 RESIDEO TECHNOLOGIES INC | 2017-12-22 | 2018-11-05 | $12 | $13 | -$1 | -$1 |
| 1. RESIDEO TECHNOLOGIES INC | 2017-12-22 | 2018-11-05 | $25 | $27 | -$2 | -$2 |
| 15. ROBERT HALF INTL INC | 2016-11-11 | 2018-05-09 | $938 | $641 | $297 | $297 |
| 2. ROBERT HALF INTL INC | 2016-11-11 | 2018-05-10 | $126 | $85 | $41 | $41 |
| 2. ROBERT HALF INTL INC | 2016-11-11 | 2018-05-11 | $126 | $85 | $41 | $41 |
| 22. ROCHE HLDG LTD SPONSORED ADR | 2016-09-21 | 2018-05-18 | $617 | $685 | -$68 | -$68 |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2017-08-17 | 2018-05-18 | $112 | $126 | -$14 | -$14 |
| 3. ROCKWELL AUTOMATION INC | 2018-03-15 | 2018-08-08 | $535 | $545 | -$10 | -$10 |
| 2. ROSS STORES INC | 2013-03-28 | 2018-01-09 | $160 | $60 | $100 | $100 |
| 2. ROSS STORES INC | 2015-05-18 | 2018-01-09 | $160 | $101 | $59 | $59 |
| 4. ROSS STORES INC | 2016-02-26 | 2018-01-09 | $320 | $223 | $97 | $97 |
| 13. ROYAL DUTCH SHELL PLC | 2017-05-11 | 2018-05-25 | $885 | $717 | $168 | $168 |
| 9. ROYAL DUTCH SHELL PLC | 2017-08-17 | 2018-05-25 | $613 | $491 | $122 | $122 |
| 6. ROYAL DUTCH SHELL PLC | 2017-08-17 | 2018-06-19 | $403 | $327 | $76 | $76 |
| 11. ROYAL DUTCH SHELL PLC | 2017-10-30 | 2018-06-19 | $739 | $683 | $56 | $56 |
| 3. ROYAL DUTCH SHELL PLC | 2017-10-30 | 2018-08-03 | $199 | $186 | $13 | $13 |
| 1. ROYAL DUTCH SHELL PLC | 2017-10-30 | 2018-08-06 | $66 | $62 | $4 | $4 |
| 9. ROYAL DUTCH SHELL PLC | 2018-04-27 | 2018-08-06 | $596 | $630 | -$34 | -$34 |
| 1. SVB FINL GROUP | 2018-01-18 | 2018-09-18 | $317 | $256 | $61 | $61 |
| 2. SVB FINL GROUP | 2018-01-18 | 2018-09-19 | $641 | $511 | $130 | $130 |
| 17. SCHLUMBERGER LIMITED COM | 2017-08-25 | 2018-05-25 | $1,167 | $1,082 | $85 | $85 |
| 11. SCHLUMBERGER LIMITED COM | 2017-08-25 | 2018-09-18 | $675 | $700 | -$25 | -$25 |
| 7. SCHLUMBERGER LIMITED COM | 2017-08-25 | 2018-11-14 | $336 | $446 | -$110 | -$110 |
| 15. SCHLUMBERGER LIMITED COM | 2017-10-03 | 2018-11-14 | $720 | $1,036 | -$316 | -$316 |
| 9. SCHLUMBERGER LIMITED COM | 2018-02-26 | 2018-11-14 | $432 | $598 | -$166 | -$166 |
| 8. SCHLUMBERGER LIMITED COM | 2018-04-27 | 2018-11-14 | $384 | $555 | -$171 | -$171 |
| 14. SGS SOC GEN SRVLLNCE ADR | 2016-09-21 | 2018-07-27 | $364 | $309 | $55 | $55 |
| 10. SOUTHWEST AIRLINES CO | 2015-07-17 | 2018-01-24 | $621 | $351 | $270 | $270 |
| 10. SOUTHWEST AIRLINES CO | 2015-08-07 | 2018-01-24 | $621 | $377 | $244 | $244 |
| 4. SOUTHWEST AIRLINES CO | 2015-09-18 | 2018-01-24 | $248 | $159 | $89 | $89 |
| 16. SOUTHWEST AIRLINES CO | 2015-09-18 | 2018-06-19 | $823 | $634 | $189 | $189 |
| 9. SOUTHWEST AIRLINES CO | 2015-09-18 | 2018-08-03 | $516 | $357 | $159 | $159 |
| 1. SOUTHWEST AIRLINES CO | 2016-09-21 | 2018-08-03 | $57 | $36 | $21 | $21 |
| 77. STATOIL ASA SPONSORED ADR | 2017-08-17 | 2018-01-19 | $1,781 | $1,398 | $383 | $383 |
| 104. STATOIL ASA SPONSORED ADR | 2017-08-17 | 2018-01-22 | $2,441 | $1,888 | $553 | $553 |
| 9. SUNCOR ENERGY INC NEW | 2012-12-04 | 2018-01-19 | $333 | $293 | $40 | $40 |
| 12. SUNCOR ENERGY INC NEW | 2013-01-22 | 2018-01-19 | $444 | $410 | $34 | $34 |
| 3. SUNCOR ENERGY INC NEW | 2013-01-22 | 2018-02-02 | $107 | $103 | $4 | $4 |
| 18. SUNTRUST BANKS INC | 2013-01-22 | 2018-12-28 | $893 | $523 | $370 | $370 |
| 4. SUNTRUST BANKS INC | 2013-01-28 | 2018-12-28 | $199 | $121 | $78 | $78 |
| 19. SUNTRUST BANKS INC | 2013-04-11 | 2018-12-28 | $943 | $548 | $395 | $395 |
| 6. SUNTRUST BANKS INC | 2013-10-23 | 2018-12-28 | $298 | $205 | $93 | $93 |
| 7. TAIWAN S MANUFCTRING ADR | 2016-06-16 | 2018-09-28 | $310 | $178 | $132 | $132 |
| 4. TENCENT HOLDINGS LTD ADR | 2017-07-06 | 2018-01-18 | $229 | $138 | $91 | $91 |
| 21. TERADYNE INC | 2017-07-06 | 2018-02-06 | $892 | $636 | $256 | $256 |
| 1. TESLA MTRS INC | 2018-02-26 | 2018-08-31 | $300 | $358 | -$58 | -$58 |
| 1. TESLA MTRS INC | 2018-02-26 | 2018-11-30 | $347 | $358 | -$11 | -$11 |
| 10. TEXAS INSTRUMENTS INC | 2018-09-28 | 2018-12-17 | $931 | $1,064 | -$133 | -$133 |
| 1. TEXAS INSTRUMENTS INC | 2018-11-14 | 2018-12-17 | $93 | $96 | -$3 | -$3 |
| 2. 3M CO | 2016-09-21 | 2018-02-02 | $493 | $356 | $137 | $137 |
| 1. 3M CO | 2016-09-21 | 2018-02-26 | $241 | $178 | $63 | $63 |
| 15. TOTAL S.A. SP ADR | 2014-12-05 | 2018-05-25 | $890 | $836 | $54 | $54 |
| 2. TOTAL S.A. SP ADR | 2015-05-18 | 2018-05-25 | $119 | $106 | $13 | $13 |
| 1. TRANSDIGM GROUP INC | 2017-07-06 | 2018-10-25 | $326 | $246 | $80 | $80 |
| 2. TRANSDIGM GROUP INC | 2017-07-06 | 2018-10-26 | $644 | $492 | $152 | $152 |
| 13. TREND MICRO INC | 2016-06-16 | 2018-01-18 | $715 | $436 | $279 | $279 |
| 3. TREND MICRO INC | 2016-08-12 | 2018-01-18 | $165 | $113 | $52 | $52 |
| 14. TREND MICRO INC | 2016-08-12 | 2018-05-25 | $801 | $527 | $274 | $274 |
| 3. TREND MICRO INC | 2017-04-04 | 2018-05-25 | $172 | $134 | $38 | $38 |
| 9. TREND MICRO INC | 2017-08-17 | 2018-05-25 | $515 | $429 | $86 | $86 |
| 7. TREND MICRO INC | 2017-08-17 | 2018-08-17 | $416 | $333 | $83 | $83 |
| 16. TREND MICRO INC | 2017-09-19 | 2018-10-25 | $910 | $811 | $99 | $99 |
| 4. TREND MICRO INC | 2017-10-19 | 2018-10-25 | $228 | $208 | $20 | $20 |
| 4. US BANCORP DEL | 2012-11-02 | 2018-01-03 | $218 | $135 | $83 | $83 |
| 13. US BANCORP DEL | 2013-01-03 | 2018-01-03 | $709 | $426 | $283 | $283 |
| 9. US BANCORP DEL | 2013-01-03 | 2018-01-18 | $507 | $295 | $212 | $212 |
| 13. US BANCORP DEL | 2013-01-03 | 2018-11-14 | $707 | $426 | $281 | $281 |
| 15. US BANCORP DEL | 2013-01-03 | 2018-12-28 | $681 | $492 | $189 | $189 |
| 1. ULTA SALON COSMETICS & | 2017-07-06 | 2018-05-25 | $254 | $273 | -$19 | -$19 |
| 2. ULTA SALON COSMETICS & | 2017-07-06 | 2018-11-14 | $639 | $546 | $93 | $93 |
| 2. ULTA SALON COSMETICS & | 2017-08-17 | 2018-11-14 | $639 | $484 | $155 | $155 |
| 1. ULTA SALON COSMETICS & | 2017-08-25 | 2018-11-30 | $299 | $210 | $89 | $89 |
| 1. ULTA SALON COSMETICS & | 2017-08-31 | 2018-11-30 | $299 | $220 | $79 | $79 |
| 2. ULTA SALON COSMETICS & | 2017-10-19 | 2018-12-20 | $467 | $412 | $55 | $55 |
| 1. ULTA SALON COSMETICS & | 2018-02-02 | 2018-12-20 | $234 | $221 | $13 | $13 |
| 5. UNILEVER NV NY SHARE F NEW | 2016-09-21 | 2018-09-18 | $281 | $225 | $56 | $56 |
| 2. UNION PACIFIC CORP | 2014-05-30 | 2018-05-09 | $277 | $198 | $79 | $79 |
| 4. UNION PACIFIC CORP | 2014-05-30 | 2018-09-18 | $656 | $395 | $261 | $261 |
| 1. UNION PACIFIC CORP | 2015-05-18 | 2018-09-18 | $164 | $104 | $60 | $60 |
| 1. UNION PACIFIC CORP | 2017-12-08 | 2018-09-18 | $164 | $129 | $35 | $35 |
| 5. UNITED PARCEL SVC INC CL B | 2013-03-21 | 2018-01-29 | $655 | $419 | $236 | $236 |
| 3. UNITED PARCEL SVC INC CL B | 2013-03-21 | 2018-01-30 | $387 | $251 | $136 | $136 |
| 1. UNITED PARCEL SVC INC CL B | 2013-03-21 | 2018-02-02 | $117 | $84 | $33 | $33 |
| 1. UNITED PARCEL SVC INC CL B | 2016-09-21 | 2018-02-02 | $117 | $109 | $8 | $8 |
| 2000. U S TREASURY BONDS | 2008-05-01 | 2018-08-29 | $2,414 | $2,120 | $294 | $294 |
| 1000. U S TREASURY BONDS | 2011-02-08 | 2018-08-29 | $1,207 | $1,065 | $142 | $142 |
| 1000. U S TREASURY BONDS | 2016-09-21 | 2018-08-29 | $1,207 | $1,320 | -$113 | -$113 |
| 1000. U.S. TRSY INFLATION NOTE | 2011-02-08 | 2018-01-22 | $1,384 | $1,258 | $126 | $126 |
| 1000. U.S. TRSY INFLATION NOTE | 2012-03-07 | 2018-01-22 | $1,384 | $1,406 | -$22 | -$22 |
| 1000. U.S. TRSY INFLATION NOTE | 2013-10-23 | 2018-01-22 | $1,384 | $1,372 | $12 | $12 |
| 2000. U.S. TRSY INFLATION NOTE | 2016-09-21 | 2018-01-22 | $2,769 | $2,818 | -$49 | -$49 |
| 5000. U.S. TREASURY NOTE | 2018-04-27 | 2018-12-27 | $4,978 | $4,981 | -$3 | -$3 |
| 1000. U.S. TREASURY NOTE | 2018-03-02 | 2018-04-27 | $992 | $1,000 | -$8 | -$8 |
| 7000. U.S. TREASURY NOTE | 2018-03-02 | 2018-06-21 | $6,957 | $6,998 | -$41 | -$41 |
| 1000. U.S. TREASURY NOTE | 2018-02-07 | 2018-04-27 | $994 | $995 | -$1 | -$1 |
| 4000. U.S. TREASURY NOTE | 2018-02-07 | 2018-06-07 | $3,976 | $3,982 | -$6 | -$6 |
| 3000. U.S. TREASURY NOTE | 2018-02-07 | 2018-09-13 | $2,986 | $2,986 | ||
| 1000. U.S. TREASURY NOTE | 2018-01-22 | 2018-04-27 | $939 | $958 | -$19 | -$19 |
| 1000. U.S. TREASURY NOTE | 2016-09-21 | 2018-04-10 | $974 | $1,006 | -$32 | -$32 |
| 7000. U.S. TREASURY NOTE | 2017-01-27 | 2018-04-10 | $6,819 | $6,912 | -$93 | -$93 |
| 3000. U.S. TREASURY NOTE | 2010-10-28 | 2018-09-13 | $2,993 | $2,985 | $8 | $8 |
| 2000. U.S. TREASURY NOTE | 2016-09-21 | 2018-09-13 | $1,995 | $2,057 | -$62 | -$62 |
| 25000. U.S. TREASURY NOTE 2.000% FEB 15 2022 | 2018-01-12 | 2018-04-27 | $24,357 | $24,745 | -$388 | -$388 |
| 2000. U.S. TREASURY NOTE | 2017-03-10 | 2018-04-27 | $1,891 | $1,940 | -$49 | -$49 |
| 3000. U.S. TREASURY NOTE | 2017-03-10 | 2018-08-29 | $2,860 | $2,910 | -$50 | -$50 |
| 1000. U.S. TREASURY NOTE | 2017-12-20 | 2018-08-29 | $953 | $981 | -$28 | -$28 |
| 6000. U.S. TREASURY NOTE | 2016-05-13 | 2018-01-11 | $5,927 | $6,053 | -$126 | -$126 |
| 4000. U.S. TREASURY NOTE | 2016-09-21 | 2018-01-11 | $3,951 | $4,039 | -$88 | -$88 |
| 1000. U.S. TREASURY NOTE | 2017-04-04 | 2018-01-11 | $988 | $999 | -$11 | -$11 |
| 4. UNITED TECHNOLOGIES CORP | 2016-09-21 | 2018-04-27 | $486 | $405 | $81 | $81 |
| 1. UNITEDHEALTH GROUP INC | 2014-10-31 | 2018-02-02 | $234 | $95 | $139 | $139 |
| 1. UNITEDHEALTH GROUP INC | 2014-12-30 | 2018-08-17 | $262 | $103 | $159 | $159 |
| 4. UNITEDHEALTH GROUP INC | 2014-12-30 | 2018-11-30 | $1,127 | $412 | $715 | $715 |
| 11. URBAN OUTFITTERS INC | 2017-03-10 | 2018-07-27 | $486 | $276 | $210 | $210 |
| 12. URBAN OUTFITTERS INC | 2017-03-10 | 2018-08-17 | $548 | $301 | $247 | $247 |
| 10. URBAN OUTFITTERS INC | 2017-03-10 | 2018-08-31 | $461 | $251 | $210 | $210 |
| 28. VALE SA | 2017-04-26 | 2018-01-18 | $375 | $249 | $126 | $126 |
| 25. VALE SA | 2017-06-13 | 2018-01-18 | $335 | $199 | $136 | $136 |
| 28. VALE SA | 2017-06-13 | 2018-02-26 | $405 | $223 | $182 | $182 |
| 62. VALE SA | 2017-06-13 | 2018-04-04 | $776 | $493 | $283 | $283 |
| 64. VALE SA | 2017-08-17 | 2018-04-04 | $801 | $625 | $176 | $176 |
| 3. VALERO ENERGY CORP NEW | 2011-12-02 | 2018-01-10 | $283 | $63 | $220 | $220 |
| 10. VALERO ENERGY CORP NEW | 2015-09-18 | 2018-01-10 | $942 | $606 | $336 | $336 |
| 1. VALERO ENERGY CORP NEW | 2016-09-21 | 2018-01-10 | $94 | $55 | $39 | $39 |
| 4. VULCAN MATERIALS COMPANY COM | 2017-08-25 | 2018-10-17 | $383 | $449 | -$66 | -$66 |
| 3. VULCAN MATERIALS COMPANY COM | 2017-10-30 | 2018-10-17 | $287 | $368 | -$81 | -$81 |
| 5. VULCAN MATERIALS COMPANY COM | 2017-11-10 | 2018-10-17 | $479 | $617 | -$138 | -$138 |
| 15. WELLS FARGO & CO NEW | 2014-05-30 | 2018-02-08 | $844 | $759 | $85 | $85 |
| 3. WELLS FARGO & CO NEW | 2015-05-18 | 2018-02-08 | $169 | $167 | $2 | $2 |
| 8. WELLS FARGO & CO NEW | 2016-02-19 | 2018-02-08 | $450 | $383 | $67 | $67 |
| 4. WELLS FARGO & CO NEW | 2016-07-28 | 2018-02-08 | $225 | $192 | $33 | $33 |
| 2000. WELLS FARGO & COMPANY | 2014-09-17 | 2018-08-29 | $1,986 | $2,001 | -$15 | -$15 |
| 1000. WELLS FARGO & COMPANY | 2016-09-21 | 2018-08-29 | $993 | $1,052 | -$59 | -$59 |
| 1000. WELLS FARGO & COMPANY | 2017-04-05 | 2018-08-29 | $993 | $1,023 | -$30 | -$30 |
| 7. WORKDAY INC CL A | 2018-01-18 | 2018-06-19 | $902 | $786 | $116 | $116 |
| 12. ZAYO GROUP HLDGS INC | 2018-02-02 | 2018-10-30 | $356 | $444 | -$88 | -$88 |
| 11. BUNGE LIMITED | 2018-05-25 | 2018-08-13 | $682 | $775 | -$93 | -$93 |
| 15. INVESCO LTD | 2016-05-25 | 2018-01-18 | $570 | $470 | $100 | $100 |
| 1. INVESCO LTD | 2016-05-25 | 2018-01-22 | $38 | $31 | $7 | $7 |
| 5. INVESCO LTD | 2016-05-25 | 2018-01-23 | $188 | $157 | $31 | $31 |
| 7. NIELSEN HOLDINGS PLC SHS | 2017-09-19 | 2018-08-06 | $156 | $282 | -$126 | -$126 |
| 12. NIELSEN HOLDINGS PLC SHS | 2017-09-19 | 2018-08-07 | $261 | $484 | -$223 | -$223 |
| 40. TECHNIPFMC PLC REG SHS | 2017-06-13 | 2018-04-27 | $1,334 | $1,152 | $182 | $182 |
| 8. TECHNIPFMC PLC REG SHS | 2017-06-13 | 2018-06-19 | $249 | $230 | $19 | $19 |
| 13. TECHNIPFMC PLC REG SHS | 2017-08-17 | 2018-06-19 | $404 | $333 | $71 | $71 |
| 35. TECHNIPFMC PLC REG SHS | 2017-08-17 | 2018-11-20 | $808 | $897 | -$89 | -$89 |
| 23. TECHNIPFMC PLC REG SHS | 2017-08-17 | 2018-11-21 | $543 | $589 | -$46 | -$46 |
| 3. ASML HLDG NV NY REG SHS | 2017-02-21 | 2018-04-04 | $581 | $380 | $201 | $201 |
| 1. ASML HLDG NV NY REG SHS | 2017-04-04 | 2018-04-04 | $194 | $132 | $62 | $62 |
| 6. ASML HLDG NV NY REG SHS | 2017-08-17 | 2018-04-04 | $1,162 | $906 | $256 | $256 |
| 1. BROADCOM LTD | 2017-07-06 | 2018-02-02 | $237 | $232 | $5 | $5 |
| 27. FLEX LTD | 2016-06-17 | 2018-05-09 | $387 | $346 | $41 | $41 |
| 12. FLEX LTD | 2016-06-17 | 2018-09-07 | $157 | $154 | $3 | $3 |
| 12. FLEX LTD | 2016-06-17 | 2018-09-10 | $157 | $154 | $3 | $3 |
| 5. FLEX LTD | 2016-06-17 | 2018-09-11 | $65 | $64 | $1 | $1 |
| 7. FLEX LTD | 2016-06-29 | 2018-09-11 | $90 | $83 | $7 | $7 |
| 12. FLEX LTD | 2016-06-29 | 2018-09-12 | $155 | $142 | $13 | $13 |
| 16. FLEX LTD | 2016-06-29 | 2018-09-13 | $208 | $190 | $18 | $18 |
| 16. FLEX LTD | 2016-06-29 | 2018-09-14 | $206 | $190 | $16 | $16 |
| 5. FLEX LTD | 2016-06-29 | 2018-09-17 | $65 | $59 | $6 | $6 |
| 3. FLEX LTD | 2016-09-21 | 2018-09-17 | $39 | $40 | -$1 | -$1 |
| 7. FLEX LTD | 2018-02-02 | 2018-09-17 | $91 | $126 | -$35 | -$35 |
| 15. FLEX LTD | 2018-02-02 | 2018-09-18 | $194 | $270 | -$76 | -$76 |
| 5. FLEX LTD | 2018-02-02 | 2018-09-19 | $66 | $90 | -$24 | -$24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,244 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $859,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.004936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,765 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $757,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.004968 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,471 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $763,605 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $90,272 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $805,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.112055 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,799 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $801,609 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075846 | DistributionYr5Rt |
| Total Distribution | 0.250805 | TotalDistributionRt |
| Average Distribution | 0.050161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $920,672 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $541 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,723 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,769 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,540 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $457 | OverpaymentAmt |
| Applied To ES Tax | $457 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| THOMAS MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| CARROLL MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 60 | $0 |
| ROBERT MCKINNON JR | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| TINA BROOKS | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $902,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $934,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $934,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $920,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,083 | TotalTaxAmt |
| Distributable Before Adj | $44,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,769 | 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 | $4,769 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,769 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,108 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,436 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $40,182 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,182 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,356 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,356 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,362 | ExcessFromYear4Amt |
| Excess From Year3 | $2,994 | 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 | CARROLL MCKINNON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $21,300 | 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 | $41,852 | 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 | $63,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,152 | 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 (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 94974BFC9 WELLS FARGO & COMPAN | $3,098 | $2,990 |
| 61747YDW2 MORGAN STANLEY | ||
| 05565QCG1 USD BP CAPITAL PLC | ||
| 037833CU2 APPLE INC | $7,997 | $7,805 |
| 500769GR9 USD KFW | ||
| 17275RAH5 CISCO SYSTEMS INC | $6,066 | $6,093 |
| 06406HDA4 BANK OF NY MELLON CO | ||
| 00206RAJ1 AT&T INC | ||
| 05531FAX1 BB&T CORPORATION | $8,038 | $7,864 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $4,477 | $3,710 |
| 92826CAC6 VISA INC | $8,079 | $7,900 |
| 0258M0EE5 AMERICAN EXPRESS CRE | $8,006 | $7,914 |
| 20030NBJ9 COMCAST CORP | ||
| 172967FT3 CITIGROUP INC | $4,105 | $4,087 |
| 91159HHP8 US BANCORP | $4,007 | $3,939 |
| 38141GGS7 GOLDMAN SACHS GROUP | $7,439 | $7,329 |
| 94974BFY1 WELLS FARGO & COMPAN | ||
| BEGBALANCE | ||
| 37045XCJ3 GENERAL MOTORS FINL | $8,022 | $7,890 |
| 78013XKG2 ROYAL BANK OF CANADA | $4,999 | $5,000 |
| 931142EK5 WALMART INC | $8,009 | $8,082 |
| 61746BEG7 MORGAN STANLEY | $3,961 | $3,786 |
| 907818EY0 UNION PACIFIC CORP | $4,002 | $3,995 |
| 912803CK7 U.S. TREASURY PRIN S | $8,382 | $8,616 |
| 912810RH3 U.S. TREASURY BOND | $8,478 | $8,167 |
| 912828ND8 U.S. TREASURY NOTE | $5,067 | $5,062 |
| 9128284X5 U.S. TREASURY NOTE | $13,893 | $14,157 |
| 3135G0Q22 FEDERAL NATL MTG ASS | $8,660 | $8,374 |
| 912828K74 U.S. TREASURY NOTE | $7,663 | $7,712 |
| 9128282U3 U.S. TREASURY NOTE | $3,898 | $3,860 |
| 9128283Y4 U.S. TREASURY NOTE | $3,985 | $3,984 |
| 9128284W7 U.S. TREASURY NOTE | $18,015 | $18,122 |
| 912810QB7 U.S. TREASURY BOND | $6,850 | $7,238 |
| 912810RT7 U.S. TREASURY BOND | $3,921 | $3,419 |
| 912828V98 U.S. TREASURY NOTE | $5,885 | $5,826 |
| 912810QU5 U.S. TREASURY BOND 3 | $9,264 | $9,213 |
| 912828XR6 U.S. TREASURY NOTE | $6,995 | $6,834 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 375558103 GILEAD SCIENCES INC | $3,109 | $2,189 |
| 294429105 EQUIFAX INC | ||
| G5960L103 MEDTRONIC PLC SHS | $2,065 | $2,274 |
| 92826C839 VISA INC CL A SHRS | $4,235 | $5,410 |
| 92532F100 VERTEX PHARMACEUTICA | $889 | $1,160 |
| 913017109 UNITED TECHNOLOGIES | $1,130 | $1,065 |
| 89417E109 TRAVELERS COS INC | $717 | $958 |
| 87971M103 TELUS CORP | $1,841 | $1,889 |
| 818800104 SGS SOC GEN SRVLLNCE | $443 | $450 |
| 755111507 RAYTHEON CO | ||
| 74005P104 PRAXAIR INC | ||
| 670100205 NOVO NORDISK A/S ADR | $3,608 | $3,409 |
| 620076307 MOTOROLA SOLUTIONS I | $549 | $1,035 |
| 577081102 MATTEL INC | $481 | $280 |
| 460690100 INTERPUBLIC GROUP OF | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 34959J108 FORTIVE CORP | $2,307 | $2,300 |
| 337932107 FIRSTENERGY CORP | $4,194 | $4,882 |
| 770323103 ROBERT HALF INTL INC | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 72341E304 PING AN INS GROUP CO | $4,800 | $4,330 |
| 69331C108 PG&E CORP | ||
| 539439109 LLOYDS TSB GROUP PLC | ||
| 50540R409 LABORATORY CORP AMER | $3,368 | $3,033 |
| 493267108 KEYCORP NEW COM | ||
| 269246401 E TRADE FINL CORP | $2,255 | $1,667 |
| 24703L103 DELL TECHNOLOGIES IN | ||
| 172967424 CITIGROUP INC COM NE | $4,494 | $4,061 |
| 126650100 CVS CORP | $3,762 | $2,752 |
| 075887109 BECTON DICKINSON AND | $1,854 | $2,028 |
| 03662P107 ANTA SPORTS PROD-UNS | $398 | $475 |
| G491BT108 INVESCO LTD | ||
| 30303M102 FACEBOOK INC | $2,175 | $2,491 |
| 26138E109 DR PEPPER SNAPPLE GR | ||
| 174610105 CITIZENS FINL GROUP | $569 | $595 |
| 02341R302 AMCOR LTD ADR NEW | $1,651 | $1,302 |
| 00507V109 ACTIVISION BLIZZARD | $1,025 | $978 |
| 83546A203 SONIC HEALTHCARE LTD | $1,110 | $1,040 |
| 808513105 SCHWAB CHARLES CORP | $735 | $706 |
| 771195104 ROCHE HLDG LTD SPONS | $4,911 | $5,066 |
| 747525103 QUALCOMM INC | $1,121 | $1,081 |
| 571748102 MARSH & MCLENNAN COS | $674 | $798 |
| 55261F104 M & T BK CORP | $889 | $1,002 |
| 487836108 KELLOGG COMPANY COMM | $908 | $798 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 33616C100 FIRST REP BK SAN FRN | $940 | $782 |
| 191216100 COCA-COLA CO USD | $1,425 | $1,563 |
| 143658300 CARNIVAL CORP | $2,516 | $2,416 |
| 093671105 H & R BLOCK INCORPOR | ||
| 09061G101 BIOMARIN PHARMACEUTI | $3,870 | $3,747 |
| 052769106 AUTODESK INC COM | $1,537 | $1,929 |
| 036752103 ANTHEM INC | $1,376 | $2,626 |
| 00724F101 ADOBE SYS INC COM | $1,435 | $2,262 |
| 05577E101 BT GROUP PLC | ||
| 026874784 AMERICAN INTERNATION | $2,518 | $1,695 |
| 02079K305 ALPHABET INC SHS | $2,618 | $8,360 |
| 007924103 AEGON N V ORD | ||
| 89486M206 TREND MICRO INC | $2,344 | $2,266 |
| 85771P102 STATOIL ASA SPONSORE | ||
| 81141R100 SEA LTD | $2,140 | $1,845 |
| 806857108 SCHLUMBERGER LIMITED | ||
| 780259206 ROYAL DUTCH SHELL PL | ||
| 512807108 LAM RESH CORP COM | ||
| 465562106 ITAU UNIBANCO BANCO | $1,287 | $1,654 |
| 42809H107 HESS CORP | $688 | $608 |
| 12082W204 BURBERRY GROP PLC-SP | $3,220 | $3,122 |
| 00287Y109 ABBVIE INC SHS | $757 | $922 |
| G6518L108 NIELSEN HOLDINGS PLC | ||
| 92343V104 VERIZON COMMUNICATIO | $4,117 | $4,554 |
| 90384S303 ULTA SALON COSMETICS | ||
| 86959C103 SVENSKA HANDELSBANKE | $984 | $810 |
| 78409V104 S&P GLOBAL INC | $1,692 | $1,699 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 744573106 PUBLIC SERVICE ENTER | $1,083 | $1,301 |
| 501044101 KROGER COMPANY COMMO | ||
| 46625H100 J P MORGAN CHASE & C | $5,791 | $11,422 |
| 460146103 INTERNATIONAL PAPER | $1,516 | $1,211 |
| 416515104 HARTFORD FINL SVCS G | $2,008 | $1,645 |
| 372460105 GENUINE PARTS CO | $1,527 | $1,632 |
| 285512109 ELECTRONIC ARTS | $2,475 | $1,657 |
| 256677105 DOLLAR GENERAL CORP | $2,201 | $2,378 |
| 247361702 DELTA AIR LINES INC | $2,980 | $3,144 |
| 204319107 CIE FINANCIERE RICHE | $2,725 | $2,109 |
| 20030N101 COMCAST CORP NEW CL | $4,425 | $6,538 |
| 192446102 COGNIZANT TECHNOLOGY | $4,184 | $3,999 |
| 17275R102 CISCO SYS INC | $5,104 | $6,889 |
| 166764100 CHEVRONTEXACO CORP | $4,102 | $3,808 |
| 10922N103 BRIGHTHOUSE FINL INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | $1,605 | $1,633 |
| 06426M104 BANK OF CHINA LTD AD | $2,687 | $2,256 |
| 037833100 APPLE COMPUTER INC C | $7,198 | $10,253 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 949746101 WELLS FARGO & CO NEW | $4,937 | $4,239 |
| 88579Y101 3M CO | $2,396 | $2,286 |
| 88032Q109 TENCENT HOLDINGS LTD | $3,224 | $3,118 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,525 | $3,691 |
| 867914103 SUNTRUST BANKS INC | $4,110 | $5,448 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 775109200 ROGERS COMMUNICATION | $1,667 | $1,948 |
| 7591EP100 REGIONS FINL CORP NE | $2,333 | $2,154 |
| 69367U105 BANK MANDIRI TBK-UNS | $2,257 | $2,346 |
| 68389X105 ORACLE CORPORATION | $3,024 | $2,844 |
| 666807102 NORTHROP GRUMMAN COR | $266 | $735 |
| 64110L106 NETFLIX COM INC | $1,599 | $2,944 |
| 59156R108 METLIFE INC | $2,593 | $2,258 |
| 58733R102 MERCADOLIBRE INC | $1,896 | $1,757 |
| 58155Q103 MCKESSON CORPORATION | $1,528 | $1,105 |
| 526057104 LENNAR CORP | $1,576 | $1,292 |
| 452327109 ILLUMINA INC | $1,152 | $1,800 |
| 45069P107 ITV PLC SHS | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 406216101 HALLIBURTON COMPANY | ||
| 37636P108 GIVAUDAN SA UNSP ADR | ||
| 29286D105 ENGIE SHS | $6,755 | $6,086 |
| 23304Y100 DBS GROUP HLDGS LTD | $450 | $697 |
| 09062X103 BIOGEN IDEC INC | $3,683 | $3,912 |
| 00817Y108 AETNA INC | ||
| 001317205 AIA GROUP LTD | ||
| Y09827109 BROADCOM LTD | ||
| G87110105 TECHNIPFMC PLC REG S | ||
| 929160109 VULCAN MATERIALS COM | ||
| 91912E105 VALE SA | ||
| 91324P102 UNITED HEALTH GROUP | $5,225 | $9,467 |
| 893641100 TRANSDIGM GROUP INC | ||
| 867224107 SUNCOR ENERGY INC NE | $11,795 | $9,202 |
| 695156109 PACKAGING CORP AMER | $1,326 | $1,836 |
| 682151303 OMRON CORP | $4,701 | $3,465 |
| 67066G104 NVIDIA CORP | $922 | $1,202 |
| 655844108 NORFOLK SOUTHERN COR | $3,275 | $4,337 |
| 641069406 NESTLE S A SPONSORED | $1,414 | $1,457 |
| 617446448 MORGAN STANLEY DEAN | $1,313 | $1,705 |
| 56585A102 MARATHON PETROLEUM C | $1,014 | $1,121 |
| 548661107 LOWES COMPANIES INC | $3,749 | $4,987 |
| 539830109 LOCKHEED MARTIN CORP | $389 | $524 |
| 46115H107 INTESA SANPAOLO SPON | $4,328 | $3,529 |
| 438516106 HONEYWELL INTL INC | $1,326 | $1,189 |
| 30161N101 EXELON CORP | ||
| 26078J100 DOWDUPONT INC COM | $3,766 | $3,423 |
| 15135B101 CENTENE CORP DEL | $3,607 | $4,151 |
| 12514G108 CDW CORP | $2,305 | $3,485 |
| 101137107 BOSTON SCIENTIFIC CO | $1,863 | $2,332 |
| 071813109 BAXTER INTL INC COM | $2,529 | $2,699 |
| 055622104 BP P L C SPONS ADR | $4,951 | $4,588 |
| 023135106 AMAZON COM INC | $6,749 | $10,514 |
| 02079K107 ALPHABET INC SHS | $1,934 | $4,142 |
| 015351109 ALEXION PHARMACEUTIC | ||
| N07059210 ASML HLDG NV NY REG | $2,298 | $1,867 |
| 907818108 UNION PACIFIC CORP | $2,083 | $2,212 |
| 902973304 US BANCORP DEL | $3,488 | $4,342 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 917047102 URBAN OUTFITTERS INC | $808 | $1,295 |
| 911312106 UNITED PARCEL SVC IN | $549 | $488 |
| 904784709 UNILEVER NV NY SHARE | $2,354 | $2,475 |
| 89151E109 TOTAL FINA ELF S.A. | $796 | $783 |
| 880770102 TERADYNE INC | ||
| 778296103 ROSS STORES INC | ||
| 742718109 PROCTER & GAMBLE CO | $2,104 | $2,206 |
| 741503403 PRICELINE COM INC | ||
| 713448108 PEPSICO INC | $2,755 | $2,762 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,434 | $1,934 |
| 65339F101 NEXTERA ENERGY INC S | $339 | $1,043 |
| 64110W102 NETEASE COM INC | ||
| 594918104 MICROSOFT CORP COM | $8,641 | $21,634 |
| 45104G104 ICICI BK LTD | $3,810 | $4,507 |
| 444859102 HUMANA INC COM | $2,973 | $4,297 |
| 38141G104 GOLDMAN SACHS GROUP | $1,116 | $1,002 |
| 25754A201 DOMINOS PIZZA INC | $1,024 | $1,240 |
| 23331A109 D R HORTON INC | $3,037 | $3,154 |
| 12626K203 CRH PLC ADR | $780 | $580 |
| BEGBALANCE | ||
| 02005N100 ALLY FINL INC | $1,884 | $1,564 |
| 455793109 INDUSTRIA DE DISENO | $4,484 | $3,495 |
| 565849106 MARATHON OIL CORP | $1,632 | $1,162 |
| 57636Q104 MASTERCARD INC | $3,139 | $3,207 |
| 654106103 NIKE INC CL B | $1,020 | $1,186 |
| 704326107 PAYCHEX INC COM | $557 | $521 |
| G51502105 JOHNSON CTLS INTL PL | $1,183 | $949 |
| 00130H105 AES CORPORATION | $1,948 | $1,995 |
| 056752108 BAIDU.COM | $5,837 | $3,806 |
| 14149Y108 CARDINAL HEALTH INC | $575 | $357 |
| 25179M103 DEVON ENERGY CORPORA | $1,005 | $564 |
| 366505105 GARRETT MOTION INC | $10 | $12 |
| 67103H107 O'REILLY AUTOMOTIVE | $2,523 | $2,755 |
| 98419M100 XYLEM INC SHS | $1,172 | $1,134 |
| 25470M109 DISH NETWORK CORPATI | $1,719 | $1,298 |
| 857477103 STATE ST CORP COM | $891 | $820 |
| 344419106 FOMENTO ECONOMICO ME | $4,601 | $4,216 |
| 35671D857 FREEPORT-MCMORAN COP | $2,335 | $1,577 |
| 44919P508 IAC INTERACTIVECORP | $927 | $915 |
| 776696106 ROPER INDS INC NEW | $1,124 | $1,066 |
| 824348106 SHERWIN-WILLIAMS COM | $1,682 | $1,574 |
| 832696405 SMUCKER J M CO | $2,345 | $1,776 |
| 03634M208 ANSELL LTD-SPON | $399 | $373 |
| 054536107 AXA ADR | $4,293 | $3,551 |
| 48238T109 KAR AUCTION SERVICES | $2,359 | $2,100 |
| 60683M109 MITSUI FUDOSAN CO LT | $3,142 | $2,761 |
| 780249108 KONINKLIJKE DSM NV A | $4,745 | $4,356 |
| 81762P102 SERVICENOW INC | $1,048 | $1,068 |
| 032511107 ANADARKO PETE CORP | $803 | $526 |
| 09857L108 BOOKING HLDGS INC | $2,985 | $3,445 |
| 24703L202 DELL TECHNOLOGIES IN | $958 | $1,026 |
| 291011104 EMERSON ELECTRIC COM | $2,156 | $1,912 |
| 29444U700 EQUINIX INC | $4,524 | $3,878 |
| 461202103 INTUIT INC COM | $2,279 | $2,165 |
| 759530108 RELX PLC | $457 | $451 |
| 79466L302 SALESFORCE COM INC | $2,444 | $2,602 |
| 88160R101 TESLA MTRS INC | $556 | $666 |
| 041232109 ARKEMA | $5,207 | $3,484 |
| 05523R107 BAE SYS PLC | $449 | $375 |
| 12572Q105 CME GROUP INC | $1,354 | $1,505 |
| 882508104 TEXAS INSTRUMENTS IN | $287 | $284 |
| 969457100 WILLIAMS CO INC | $1,551 | $1,235 |
| 98978V103 ZOETIS INC | $688 | $770 |
| 046353108 ASTRAZENECA PLC SPON | $2,695 | $2,849 |
| 22160N109 COSTAR GROUP INC | $2,188 | $2,024 |
| 37827X100 GLENCORE XSTRATA PLC | $2,269 | $2,056 |
| 46120E602 INTUITIVE SURGICAL I | $1,493 | $1,437 |
| 78410G104 SBA COMMUNICATIONS C | $1,649 | $1,619 |
| 609207105 MONDELEZ INTERNATION | $897 | $841 |
| 682680103 ONEOK INC | $1,064 | $863 |
| 016255101 ALIGN TECHNOLOGY INC | $675 | $628 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $20,311 | $20,033 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $20,085 | $17,930 |
| 464287507 ISHARES CORE S&P MID | AT COST | $42,187 | $40,020 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $24,915 | $27,353 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $7,027 | $7,544 |
| 464288588 ISHARES MBS ETF | AT COST | $66,029 | $64,360 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $19,211 | $17,741 |
| BEGBALANCE |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJ | $2,456 |
| INCOME ADJ | $175 |
| ROC ADJ | $1,039 |
| COST ADJ | $415 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $146 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $146 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,924 | Amt |
| Net Investment Income | $7,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,769 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $629 | $629 | $0 |
| EXCISE TAX - PRIOR YEAR | $851 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,540 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
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