MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201941269349100924
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T11:00:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326225989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET B VAUGHN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAUG | BusinessNameControlTxt |
| Phone | 8642823173 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING TRUST CO TRUSTEE | PersonNm |
| Person Title | Sr V President | PersonTitleTxt |
| Phone | 8642823173 | PhoneNum |
| Signature | 2019-03-25 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.120.64.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 29CCB22000034D7EEA68470C6DF0888C1B887F06 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 29CCB22000034D7EEA68470C6DF0888C1B887F06 | 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 | $4,748,520 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $114,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,686,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,848 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $178,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,861 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,861 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $5,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,314 | 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 | $655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $655 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,016 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,997 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $212,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,098 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,460,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,409,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,608,894 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,982,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,001,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,974,528 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,966 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,718,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,575,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,748,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,718,192 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,575,681 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,718,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,575,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,718,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,575,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,718,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,576,118 | SubtotalAmt |
| Other Decreases | $437 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,575,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. PIEDMOND SC MUNI PWR AGY ELEC REVENUE REF SER A-2 DTD 11/17/201 | 2018-01-01 | $50,000 | $50,000 | ||||
| 420. ADECCO SA ADR | 2018-01-18 | $16,957 | $11,820 | $5,137 | $5,137 | ||
| 2970. AEGON N V ORD | 2018-01-18 | $20,537 | $14,045 | $6,492 | $6,492 | ||
| 360. AEGON N V ORD | 2018-01-18 | $2,489 | $1,837 | $652 | $652 | ||
| 1950. MAZDA MOTOR CORP -UNSPON ADR | 2018-01-18 | $13,650 | $14,213 | -$563 | -$563 | ||
| 410. MAZDA MOTOR CORP -UNSPON ADR | 2018-01-18 | $2,870 | $2,917 | -$47 | -$47 | ||
| 5. MURATA MANUFACTURING COMPANY LTD | 2018-01-18 | $180 | $178 | $2 | $2 | 2017-05-19 | |
| 455. MURATA MANUFACTURING COMPANY LTD | 2018-01-18 | $16,361 | $13,471 | $2,890 | $2,890 | ||
| 1510. SEIKO EPSON CORPORATION | 2018-01-18 | $18,671 | $12,927 | $5,744 | $5,744 | ||
| 50. SEIKO EPSON CORPORATION | 2018-01-18 | $618 | $520 | $98 | $98 | 2017-05-19 | |
| 75000. ANDERSON REGL JT WTR SYS SC REV REF SER A DTD 06/15/2011 4% 07/ | 2018-01-24 | $80,219 | $77,808 | $2,411 | $2,411 | ||
| 50000. BEAUFORT CNTY SC SCH DIST CNTY SC SCH DIST SER D GO DTD 10/14/2 | 2018-01-24 | $51,760 | $51,177 | $583 | $583 | ||
| 100000. BEAUFORT CNTY SC CNTY SC REF SER C GO DTD 09/05/2012 4% 02/01/ | 2018-01-24 | $108,605 | $107,594 | $1,011 | $1,011 | ||
| 50000. CAYCE SC WTRWKS & SEW REV REF & IMPT SYS SER A DTD 09/11/2007 5 | 2018-01-24 | $52,464 | $51,551 | $913 | $913 | ||
| 75000. COLLEGE OF CHARLESTON SC ACADEMIC & ADMIN FACS REVENUE REF SER | 2018-01-24 | $76,116 | $75,693 | $423 | $423 | ||
| 50000. GRAND STRAND SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE IMPT SE | 2018-01-24 | $53,397 | $51,288 | $2,109 | $2,109 | ||
| 50000. GREENVILLE CNTY SC REF SER D GO DTD 11/29/2011 4% 04/01/2022 | 2018-01-24 | $54,425 | $52,862 | $1,563 | $1,563 | ||
| 100000. GREENVILLE SC HOSP SYS BRD HOSP FACS REV REF DTD 06/07/2012 4% | 2018-01-24 | $107,683 | $104,380 | $3,303 | $3,303 | ||
| 75000. LEXINGTON CNTY SC HLTH SVCS DIST HEALTH SVCS DIST INC HOSP REV | 2018-01-24 | $76,868 | $76,162 | $706 | $706 | ||
| 50000. LEXINGTON CNTY SC SCH DIST #1 CORP SER C GO DTD 10/25/2011 5% 0 | 2018-01-24 | $54,705 | $53,640 | $1,065 | $1,065 | ||
| 50000. RICHLAND CNTY SC SCH DIST #2 CNTY SC SCH DIST NO 002 SER A GO D | 2018-01-24 | $51,616 | $51,268 | $348 | $348 | ||
| 50000. ROCK HILL SC UTILITY SYS REVENUE REF COMB SER A DTD 04/05/2012 | 2018-01-24 | $52,845 | $51,258 | $1,587 | $1,587 | ||
| 2105. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2018-01-29 | $175,932 | $178,484 | -$2,552 | -$2,552 | 2016-03-02 | |
| 35000. LEXINGTON CNTY SC REF GO DTD 10/01/2010 | 2018-02-01 | $35,000 | $35,000 | ||||
| 380. AGCO CORPORATION COMMON | 2018-02-22 | $25,621 | $17,450 | $8,171 | $8,171 | ||
| 280. AKAMAI TECHNOLOGIES COMMON | 2018-02-22 | $18,535 | $13,052 | $5,483 | $5,483 | ||
| 45. AKAMAI TECHNOLOGIES COMMON | 2018-02-22 | $2,979 | $2,727 | $252 | $252 | 2017-03-30 | |
| 3230. ARTISAN INTERNATIONAL SMALL MID CAP INVE | 2018-02-22 | $75,194 | $79,925 | -$4,731 | -$4,731 | ||
| 270. BRISTOL MYERS SQUIBB COMPANY | 2018-02-22 | $17,858 | $15,180 | $2,678 | $2,678 | ||
| 30. BRISTOL MYERS SQUIBB COMPANY | 2018-02-22 | $1,984 | $1,662 | $322 | $322 | 2017-03-30 | |
| 345. CBS CORP NEW CL B | 2018-02-22 | $18,728 | $18,295 | $433 | $433 | ||
| 180. CVS CORP COMMON | 2018-02-22 | $12,231 | $14,190 | -$1,959 | -$1,959 | 2017-03-30 | |
| 250. CAPITAL ONE FINL CORP | 2018-02-22 | $24,196 | $18,815 | $5,381 | $5,381 | ||
| 435. CLEAN HARBORS INC COMMON | 2018-02-22 | $22,188 | $22,713 | -$525 | -$525 | ||
| 1680. DARLING INTERNATIONAL INC | 2018-02-22 | $28,652 | $30,928 | -$2,276 | -$2,276 | ||
| 375. DIEBOLD INC COM | 2018-02-22 | $5,440 | $7,958 | -$2,518 | -$2,518 | ||
| 65. DISCOVERY COMMUNICATIONS INC SER C | 2018-02-22 | $1,469 | $1,825 | -$356 | -$356 | 2017-03-30 | |
| 830. DISCOVERY COMMUNICATIONS INC SER C | 2018-02-22 | $18,762 | $26,085 | -$7,323 | -$7,323 | ||
| 432. ENBRIDGE INC | 2018-02-22 | $14,532 | $14,788 | -$256 | -$256 | ||
| 55. ENBRIDGE INC | 2018-02-22 | $1,850 | $2,273 | -$423 | -$423 | 2017-03-30 | |
| 390. FLOWSERVE CORP COM | 2018-02-22 | $17,039 | $23,055 | -$6,016 | -$6,016 | ||
| 1778. FORD MOTOR COMPANY | 2018-02-22 | $18,784 | $21,125 | -$2,341 | -$2,341 | ||
| 340. GENERAL MOTORS CO | 2018-02-22 | $13,894 | $12,050 | $1,844 | $1,844 | 2017-03-30 | |
| 175. GENERAL MOTORS CO | 2018-02-22 | $7,151 | $4,906 | $2,245 | $2,245 | 2016-06-29 | |
| 300. GILEAD SCIENCES INC | 2018-02-22 | $23,837 | $23,316 | $521 | $521 | ||
| 75. GILEAD SCIENCES INC | 2018-02-22 | $5,959 | $5,127 | $832 | $832 | ||
| 295. HCA HOLDINGS INC | 2018-02-22 | $29,617 | $21,963 | $7,654 | $7,654 | ||
| 645. HANESBRANDS INC | 2018-02-22 | $12,926 | $9,029 | $3,897 | $3,897 | ||
| 5394.848 ADVISORY RESEARCH MLP & ENERGY INCOME FD | 2018-02-22 | $45,155 | $62,966 | -$17,811 | -$17,811 | ||
| 2300. ISHARES CORE TOTAL US BOND MKT ETF | 2018-02-22 | $244,715 | $250,962 | -$6,247 | -$6,247 | 2017-11-14 | |
| 4203. ISHARES SHORT-TERM CORPORATE BOND ETF | 2018-02-22 | $436,556 | $441,838 | -$5,282 | -$5,282 | ||
| 310. KAR AUCTION SERVICES INC COMMON | 2018-02-22 | $15,713 | $13,704 | $2,009 | $2,009 | 2017-03-30 | |
| 320. LENNAR CORPORATION COMMON | 2018-02-22 | $18,690 | $13,546 | $5,144 | $5,144 | ||
| 6. LENNAR CORP CLASS B COMMON | 2018-02-22 | $281 | $209 | $72 | $72 | ||
| 190. MAXIM INTEGRATED PRODUCTS INC COMON | 2018-02-22 | $11,612 | $8,536 | $3,076 | $3,076 | 2017-03-30 | |
| 120. MAXIM INTEGRATED PRODUCTS INC COMON | 2018-02-22 | $7,334 | $4,190 | $3,144 | $3,144 | 2016-06-29 | |
| 65. MCDONALDS CORPORATION | 2018-02-22 | $10,442 | $8,400 | $2,042 | $2,042 | 2017-03-30 | |
| 25. MCDONALDS CORPORATION | 2018-02-22 | $4,016 | $2,986 | $1,030 | $1,030 | 2016-06-29 | |
| 330. MEDNAX INC COMMON | 2018-02-22 | $18,922 | $21,666 | -$2,744 | -$2,744 | ||
| 220. MERCK & CO INC | 2018-02-22 | $11,992 | $13,971 | -$1,979 | -$1,979 | 2017-03-30 | |
| 80. MERCK & CO INC | 2018-02-22 | $4,361 | $4,561 | -$200 | -$200 | 2016-06-29 | |
| 210. MURPHY USA INC. COMMON | 2018-02-22 | $15,741 | $10,868 | $4,873 | $4,873 | 2014-08-08 | |
| 710. MYRIAD GENETICS INC COM | 2018-02-22 | $23,142 | $19,033 | $4,109 | $4,109 | ||
| 200. NASDAQ OMX GROUP INC | 2018-02-22 | $15,645 | $14,931 | $714 | $714 | 2017-07-28 | |
| 30. NEWELL RUBBERMAID INC | 2018-02-22 | $805 | $1,422 | -$617 | -$617 | 2017-03-30 | |
| 460. NEWELL RUBBERMAID INC | 2018-02-22 | $12,340 | $22,090 | -$9,750 | -$9,750 | ||
| 400. NEWFIELD EXPL CO COM | 2018-02-22 | $9,400 | $13,539 | -$4,139 | -$4,139 | 2014-04-30 | |
| 120. NOVARTIS AG | 2018-02-22 | $10,203 | $8,975 | $1,228 | $1,228 | 2017-03-30 | |
| 125. NOVARTIS AG | 2018-02-22 | $10,628 | $6,973 | $3,655 | $3,655 | 2011-11-06 | |
| 620. OGE ENERGY CORP COMMON | 2018-02-22 | $19,617 | $20,929 | -$1,312 | -$1,312 | ||
| 220. OCCIDENTAL PETE CORP | 2018-02-22 | $14,993 | $13,721 | $1,272 | $1,272 | 2017-07-28 | |
| 100. OMNICOM GROUP INCORPORATED | 2018-02-22 | $7,673 | $8,341 | -$668 | -$668 | 2016-06-10 | |
| 120. OMNICOM GROUP INCORPORATED | 2018-02-22 | $9,208 | $10,311 | -$1,103 | -$1,103 | 2017-03-30 | |
| 181. PAYPAL HOLDINGS INC | 2018-02-22 | $14,056 | $6,034 | $8,022 | $8,022 | ||
| 45. PEPSICO INCORPORATED | 2018-02-22 | $4,914 | $5,046 | -$132 | -$132 | 2017-03-30 | |
| 126. PEPSICO INCORPORATED | 2018-02-22 | $13,760 | $7,821 | $5,939 | $5,939 | 2011-11-06 | |
| 110. POLARIS INDUSTRIES INC | 2018-02-22 | $12,786 | $14,661 | -$1,875 | -$1,875 | 2014-04-30 | |
| 4. PRICELINE.COM INC | 2018-02-22 | $7,497 | $4,616 | $2,881 | $2,881 | 2014-04-30 | |
| 275. PULTE GROUP INC COMMON | 2018-02-22 | $8,024 | $6,556 | $1,468 | $1,468 | 2017-03-30 | |
| 200. PULTE GROUP INC COMMON | 2018-02-22 | $5,836 | $3,850 | $1,986 | $1,986 | 2016-06-10 | |
| 65. QUALCOMM INC COMMON | 2018-02-22 | $4,062 | $3,727 | $335 | $335 | 2017-03-30 | |
| 410. QUALCOMM INC COMMON | 2018-02-22 | $25,621 | $28,060 | -$2,439 | -$2,439 | ||
| 315. RYMAN HOSPITALITY PROPERTIES INC COMMON | 2018-02-22 | $21,565 | $16,432 | $5,133 | $5,133 | ||
| 65. SCOTTS CO CL A | 2018-02-22 | $5,839 | $6,038 | -$199 | -$199 | ||
| 60. SCOTTS CO CL A | 2018-02-22 | $5,390 | $4,121 | $1,269 | $1,269 | 2016-06-29 | |
| 130. SHIRE PHARMACEUTICALS GROUP PLC | 2018-02-22 | $16,361 | $21,317 | -$4,956 | -$4,956 | 2017-07-14 | |
| 50. TIME WARNER INC | 2018-02-22 | $4,716 | $3,594 | $1,122 | $1,122 | 2016-06-29 | |
| 65. TIME WARNER INC | 2018-02-22 | $6,131 | $6,373 | -$242 | -$242 | 2017-03-30 | |
| 515. THE TIMKEN COMPANY COMMON | 2018-02-22 | $24,050 | $21,887 | $2,163 | $2,163 | ||
| 360. TRINITY INDS INC | 2018-02-22 | $12,413 | $13,302 | -$889 | -$889 | ||
| 230. UNILEVER PLC-SPONSORED ADR | 2018-02-22 | $11,963 | $7,661 | $4,302 | $4,302 | ||
| 155. UNITED PARCEL SERVICES B | 2018-02-22 | $16,255 | $16,383 | -$128 | -$128 | ||
| 800000. US TREASURY BILL DTD 08/24/2017 0% 02/22 | 2018-02-22 | $799,358 | $799,358 | 2018-01-26 | |||
| 240. VERIZON COMMUNICATIONS INC | 2018-02-22 | $11,499 | $11,665 | -$166 | -$166 | 2015-03-12 | |
| 175. VERIZON COMMUNICATIONS INC | 2018-02-22 | $8,385 | $8,591 | -$206 | -$206 | 2017-03-30 | |
| 5. WELLS FARGO & CO NEW | 2018-02-22 | $294 | $281 | $13 | $13 | 2017-03-30 | |
| 310. WELLS FARGO & CO NEW | 2018-02-22 | $18,240 | $17,126 | $1,114 | $1,114 | 2015-03-12 | |
| 1060. WESTERN UNION COMPANY | 2018-02-22 | $21,312 | $18,298 | $3,014 | $3,014 | ||
| 91. DELPHI TECHNOLOGIES PLC | 2018-02-22 | $4,557 | $3,035 | $1,522 | $1,522 | ||
| 300. INVESCO LTD | 2018-02-22 | $9,858 | $9,234 | $624 | $624 | 2017-03-30 | |
| 150. INVESCO LTD | 2018-02-22 | $4,929 | $3,701 | $1,228 | $1,228 | 2016-06-29 | |
| 55. NIELSEN HLDGS PLC COMMON | 2018-02-22 | $1,767 | $2,262 | -$495 | -$495 | 2017-03-30 | |
| 530. NIELSEN HLDGS PLC COMMON | 2018-02-22 | $17,029 | $22,640 | -$5,611 | -$5,611 | ||
| 245. PENTAIR PLC COMMON | 2018-02-22 | $17,434 | $15,589 | $1,845 | $1,845 | ||
| 184. CHECKPOINT SOFTWARE TECHNOLOGY COMMON | 2018-02-22 | $18,885 | $13,489 | $5,396 | $5,396 | ||
| .96 ACS ACTIVIDADES CONS -UNS ADR | 2018-02-23 | $7 | $6 | $1 | $1 | 2017-03-30 | |
| 50000. SPARTANBURG SC SAN SWR DIST SWR SYS REV REF CONV SER B DTD 12/3 | 2018-03-01 | $50,000 | $50,000 | ||||
| 777500. US TREASURY BILL DTD 02/22/2018 0% 08/23 | 2018-03-01 | $770,758 | $770,660 | $98 | $98 | 2018-02-27 | |
| 60000. ORACLE CORP DTD 4/09/2008 5.75% 04/15/20 | 2018-04-15 | $60,000 | $63,262 | -$3,262 | -$3,262 | ||
| 4945. KONINKLIJKE KPN NV COMMON | 2018-04-17 | $14,958 | $16,314 | -$1,356 | -$1,356 | ||
| 110. ANTHEM INC COMMON | 2018-05-03 | $25,301 | $16,922 | $8,379 | $8,379 | ||
| 1985. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2018-05-03 | $15,810 | $16,801 | -$991 | -$991 | ||
| 5. CHINA MOBILE HONG KONG LTD | 2018-05-03 | $235 | $277 | -$42 | -$42 | 2017-05-19 | |
| 440. CHINA MOBILE HONG KONG LTD | 2018-05-03 | $20,669 | $24,347 | -$3,678 | -$3,678 | ||
| 90. FEDEX CORPORATION | 2018-05-03 | $21,756 | $22,099 | -$343 | -$343 | ||
| 355. FRESENIUS MED CARE | 2018-05-03 | $17,754 | $14,955 | $2,799 | $2,799 | ||
| 145. HONEYWELL INTERNATIONAL INC | 2018-05-03 | $20,753 | $17,721 | $3,032 | $3,032 | ||
| 70. KOMATSU LTD SPON ADR | 2018-05-03 | $2,294 | $1,677 | $617 | $617 | 2017-05-19 | |
| 610. KOMATSU LTD SPON ADR | 2018-05-03 | $19,992 | $16,330 | $3,662 | $3,662 | 2017-03-28 | |
| 150. AVERY DENNISON CORP. COMMON | 2018-05-16 | $16,156 | $17,737 | -$1,581 | -$1,581 | ||
| 80. BROADCOM INC COMMON | 2018-05-16 | $19,170 | $20,000 | -$830 | -$830 | ||
| 300. CERNER CORP COMMON | 2018-05-16 | $17,987 | $17,760 | $227 | $227 | 2017-03-30 | |
| 190. CROWN CASTLE INTL CORP COMMON | 2018-05-16 | $19,508 | $17,595 | $1,913 | $1,913 | ||
| 270. DISCOVER FINL SVCS | 2018-05-16 | $20,890 | $16,883 | $4,007 | $4,007 | ||
| 125. INGREDION INC COMMON | 2018-05-16 | $14,070 | $16,037 | -$1,967 | -$1,967 | ||
| 115. KRAFT HEINZ CO | 2018-05-16 | $6,800 | $9,193 | -$2,393 | -$2,393 | 2016-12-06 | |
| 285. ROBERT HALF INTL COMMON | 2018-05-16 | $18,091 | $12,937 | $5,154 | $5,154 | ||
| .5 PERSPECTA INC COMMON | 2018-06-05 | $11 | $14 | -$3 | -$3 | 2018-02-27 | |
| 420. ACS ACTIVIDADES CONS -UNS ADR | 2018-06-07 | $3,650 | $2,741 | $909 | $909 | 2017-03-30 | |
| 175. AIA GROUP LTD | 2018-06-07 | $6,547 | $4,485 | $2,062 | $2,062 | 2017-03-28 | |
| 5. AT&T INC | 2018-06-07 | $169 | $186 | -$17 | -$17 | 2018-02-27 | |
| 50. ABBVIE INC | 2018-06-07 | $4,956 | $3,272 | $1,684 | $1,684 | 2017-03-30 | |
| 280. AIRBUS SE UNSP ADR | 2018-06-07 | $8,193 | $4,346 | $3,847 | $3,847 | 2016-11-22 | |
| 5. AMERICAN TOWER CORP | 2018-06-07 | $691 | $706 | -$15 | -$15 | 2018-02-27 | |
| 285. ARCELORMITTAL | 2018-06-07 | $9,393 | $6,481 | $2,912 | $2,912 | 2017-05-19 | |
| 30. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR | 2018-06-07 | $768 | $720 | $48 | $48 | 2016-11-22 | |
| 450. BHP BILLITON PLC | 2018-06-07 | $21,260 | $13,541 | $7,719 | $7,719 | ||
| 50. BAIDU INC SPON ADR | 2018-06-07 | $13,192 | $9,417 | $3,775 | $3,775 | 2017-05-19 | |
| 130. CANADIAN NAT RES LTD | 2018-06-07 | $4,407 | $4,038 | $369 | $369 | 2017-05-19 | |
| 125. CARLSBERG A/S | 2018-06-07 | $2,825 | $2,414 | $411 | $411 | ||
| 10. CENTERPOINT ENERGY INC. COMMON | 2018-06-07 | $254 | $274 | -$20 | -$20 | 2018-02-27 | |
| 220. CISCO SYSTEMS | 2018-06-07 | $9,557 | $6,182 | $3,375 | $3,375 | ||
| 5. CITIGROUP INC | 2018-06-07 | $342 | $385 | -$43 | -$43 | 2018-02-27 | |
| 105. COMCAST CORP NEW CL A | 2018-06-07 | $3,373 | $3,608 | -$235 | -$235 | 2016-12-06 | |
| 100. DBS GROUP HOLDINGS LTD SPONS ADR | 2018-06-07 | $8,620 | $4,768 | $3,852 | $3,852 | ||
| 175. DNB ASA -SPONSOR ADR | 2018-06-07 | $3,331 | $2,563 | $768 | $768 | 2016-11-22 | |
| 10. D R HORTON INC | 2018-06-07 | $423 | $442 | -$19 | -$19 | 2018-02-22 | |
| 550. E ON AG SPONSORED ADR | 2018-06-07 | $5,767 | $4,986 | $781 | $781 | ||
| 145. ENGIE-SPON ADR | 2018-06-07 | $2,342 | $2,367 | -$25 | -$25 | 2016-08-19 | |
| 30. ESSILOR INTERNATIONAL SA ADR | 2018-06-07 | $2,077 | $1,820 | $257 | $257 | 2017-03-30 | |
| 75. HSBC HLDGS PLC ADR | 2018-06-07 | $3,700 | $3,121 | $579 | $579 | ||
| 60. INTESA SANPAOLO | 2018-06-07 | $1,031 | $778 | $253 | $253 | 2016-07-14 | |
| 300. JULIUS BAER GROUP LTD | 2018-06-07 | $3,579 | $2,607 | $972 | $972 | ||
| 45. MITSUBISHI ESTATE LTD ADR | 2018-06-07 | $805 | $1,203 | -$398 | -$398 | 2014-01-24 | |
| 5. MORGAN STANLEY DEAN WITTER DIS CO | 2018-06-07 | $261 | $287 | -$26 | -$26 | 2018-02-27 | |
| 90. ORANGE S.A. | 2018-06-07 | $1,555 | $1,493 | $62 | $62 | 2016-06-10 | |
| 100. OTSUKA HOLDINGS LTD | 2018-06-07 | $2,436 | $2,244 | $192 | $192 | ||
| 10. OWENS CORNING COMMON | 2018-06-07 | $636 | $850 | -$214 | -$214 | 2018-02-22 | |
| 1315. PANASONIC CORP SPON ADR | 2018-06-07 | $18,706 | $15,030 | $3,676 | $3,676 | 2017-03-30 | |
| 10. PFIZER INCORPORATED | 2018-06-07 | $364 | $370 | -$6 | -$6 | 2018-02-27 | |
| 5. PRUDENTIAL FINANCIAL | 2018-06-07 | $498 | $549 | -$51 | -$51 | 2018-02-27 | |
| 155. ROCHE HLDG LTD SPONS ADR | 2018-06-07 | $4,124 | $5,560 | -$1,436 | -$1,436 | 2014-08-08 | |
| 315. ROYAL DSM NV SPON ADR | 2018-06-07 | $8,215 | $4,946 | $3,269 | $3,269 | ||
| 225. ROYAL DUTCH SHELL PLC SPONSORED | 2018-06-07 | $15,767 | $11,240 | $4,527 | $4,527 | 2015-11-30 | |
| 125. SCHLUMBERGER LTD | 2018-06-07 | $8,712 | $12,608 | -$3,896 | -$3,896 | ||
| 85. SECOM LTD ADR | 2018-06-07 | $1,577 | $1,531 | $46 | $46 | ||
| 65. SMITH & NEPHEW PLC - SPON ADR | 2018-06-07 | $2,389 | $2,208 | $181 | $181 | 2015-11-30 | |
| 5. STANLEY BLACK & DECKER INC | 2018-06-07 | $723 | $815 | -$92 | -$92 | 2018-02-27 | |
| 475. TATA MOTORS LTD | 2018-06-07 | $10,647 | $17,068 | -$6,421 | -$6,421 | ||
| 60. TOTAL S A SPONSORED | 2018-06-07 | $3,712 | $2,984 | $728 | $728 | 2015-11-30 | |
| 40. UNITED HEALTH GROUP INC | 2018-06-07 | $9,957 | $5,734 | $4,223 | $4,223 | ||
| 140. AERCAP HOLDINGS NV | 2018-06-07 | $7,694 | $6,346 | $1,348 | $1,348 | 2017-03-15 | |
| 20. ROYAL CARIBBEAN CRUISES LTD | 2018-06-07 | $2,090 | $2,601 | -$511 | -$511 | 2018-02-22 | |
| 490. BAYER A G SPONSORED ADR | 2018-07-02 | $214 | $214 | $214 | |||
| 3205. CARREFOUR SA | 2018-07-16 | $9,695 | $15,487 | -$5,792 | -$5,792 | ||
| 985. CARREFOUR SA | 2018-07-16 | $2,980 | $3,611 | -$631 | -$631 | 2018-06-07 | |
| .692 ACS ACTIVIDADES CONS -UNS ADR | 2018-07-26 | $6 | $4 | $2 | $2 | 2017-03-30 | |
| 2900. AMBEV SA-ADR | 2018-08-14 | $14,288 | $16,148 | -$1,860 | -$1,860 | ||
| 145. AMBEV SA-ADR | 2018-08-14 | $714 | $706 | $8 | $8 | 2018-06-07 | |
| 490. BAYER A G SPONSORED ADR | 2018-08-24 | $11,654 | $14,631 | -$2,977 | -$2,977 | 2018-06-07 | |
| 265. CITIGROUP INC | 2018-08-24 | $18,764 | $20,161 | -$1,397 | -$1,397 | ||
| 180. KEURIG DR PEPPER INC COMMON | 2018-08-24 | $4,201 | $7,725 | -$3,524 | -$3,524 | ||
| 845. MITSUBISHI ESTATE LTD ADR | 2018-08-24 | $13,647 | $17,839 | -$4,192 | -$4,192 | ||
| 235. OWENS CORNING COMMON | 2018-08-24 | $13,501 | $19,947 | -$6,446 | -$6,446 | ||
| 112. PERSPECTA INC COMMON | 2018-08-24 | $2,640 | $2,979 | -$339 | -$339 | ||
| 125. STANLEY BLACK & DECKER INC | 2018-08-24 | $17,575 | $19,950 | -$2,375 | -$2,375 | ||
| 140. CHUBB LTD | 2018-08-24 | $18,878 | $20,029 | -$1,151 | -$1,151 | ||
| 10. AT&T INC | 2018-09-11 | $328 | $373 | -$45 | -$45 | 2018-02-27 | |
| 220. ABBVIE INC | 2018-09-11 | $20,438 | $14,057 | $6,381 | $6,381 | ||
| 5. AMERICAN TOWER CORP | 2018-09-11 | $736 | $706 | $30 | $30 | 2018-02-27 | |
| 5. AMGEN INCORPORATED | 2018-09-11 | $997 | $934 | $63 | $63 | 2018-02-27 | |
| 85. BANK OF AMER CORP COMMON | 2018-09-11 | $2,621 | $2,739 | -$118 | -$118 | ||
| 320. BAXTER INTERNATIONAL INCORPORATED | 2018-09-11 | $24,300 | $21,608 | $2,692 | $2,692 | ||
| 20. BOEING COMPANY | 2018-09-11 | $6,901 | $7,163 | -$262 | -$262 | ||
| 55. CDW CORP OF DELAWARE COMMON | 2018-09-11 | $4,931 | $4,011 | $920 | $920 | ||
| 25. CENTERPOINT ENERGY INC. COMMON | 2018-09-11 | $719 | $684 | $35 | $35 | 2018-02-27 | |
| 45. CHEVRON TEXACO CORP COMMON | 2018-09-11 | $5,182 | $5,014 | $168 | $168 | ||
| 20. CISCO SYSTEMS | 2018-09-11 | $939 | $629 | $310 | $310 | 2017-07-28 | |
| 20. CITIZENS FINANCIAL GROUP COMMON | 2018-09-11 | $819 | $909 | -$90 | -$90 | 2018-02-22 | |
| 15. COMCAST CORP NEW CL A | 2018-09-11 | $545 | $515 | $30 | $30 | 2016-12-06 | |
| 15. EXELON CORPORATEION | 2018-09-11 | $662 | $562 | $100 | $100 | 2018-02-27 | |
| 65. EXXON MOBIL CORPORATION | 2018-09-11 | $5,386 | $4,992 | $394 | $394 | ||
| 20. HOME DEPOT INCORPORATED | 2018-09-11 | $4,281 | $3,714 | $567 | $567 | ||
| 70. INTEL CORPORATION | 2018-09-11 | $3,159 | $3,359 | -$200 | -$200 | ||
| 30. J P MORGAN CHASE & CO | 2018-09-11 | $3,432 | $3,502 | -$70 | -$70 | ||
| 120. LAM RESH CORP | 2018-09-11 | $18,602 | $22,655 | -$4,053 | -$4,053 | ||
| 125. LEAR CORP COMMON | 2018-09-11 | $19,867 | $23,640 | -$3,773 | -$3,773 | ||
| 35. MASTERCARD INC - CLASS A | 2018-09-11 | $7,460 | $6,091 | $1,369 | $1,369 | ||
| 50. MICROSOFT CORPORATION | 2018-09-11 | $5,567 | $2,512 | $3,055 | $3,055 | ||
| 10. MORGAN STANLEY DEAN WITTER DIS CO | 2018-09-11 | $479 | $574 | -$95 | -$95 | 2018-02-27 | |
| 25. PVH CORP | 2018-09-11 | $3,455 | $3,734 | -$279 | -$279 | 2018-02-22 | |
| 5. PACKAGING CORP OF AMERICA | 2018-09-11 | $563 | $607 | -$44 | -$44 | 2018-02-27 | |
| 20. PFIZER INCORPORATED | 2018-09-11 | $848 | $687 | $161 | $161 | 2017-03-30 | |
| 170. PHILIP MORRIS INTERNATIONAL | 2018-09-11 | $13,212 | $17,553 | -$4,341 | -$4,341 | ||
| 15. PROLOGIS INC REIT | 2018-09-11 | $997 | $909 | $88 | $88 | 2018-02-27 | |
| 110. STARWOOD PROPERTY TRUST INC COMMON | 2018-09-11 | $2,465 | $2,210 | $255 | $255 | ||
| 25. STRYKER CORP COMMON | 2018-09-11 | $4,294 | $4,062 | $232 | $232 | ||
| 70. SYSCO CORPORATION | 2018-09-11 | $5,259 | $4,153 | $1,106 | $1,106 | ||
| 10. T-MOBILE US INC COMMON | 2018-09-11 | $659 | $606 | $53 | $53 | 2018-02-27 | |
| 15. UNITED HEALTH GROUP INC | 2018-09-11 | $3,911 | $681 | $3,230 | $3,230 | 2011-11-06 | |
| 85. VALERO ENERGY CORP | 2018-09-11 | $9,774 | $7,852 | $1,922 | $1,922 | ||
| 225. TE CONNECTIVITY LTD | 2018-09-11 | $20,434 | $22,791 | -$2,357 | -$2,357 | ||
| 240. THOR INDUSTRIES INC | 2018-09-20 | $22,146 | $12,328 | $9,818 | $9,818 | ||
| 195. ACS ACTIVIDADES CONS -UNS ADR | 2018-10-09 | $1,588 | $1,241 | $347 | $347 | 2017-03-30 | |
| 5. AIA GROUP LTD | 2018-10-09 | $161 | $128 | $33 | $33 | 2017-03-28 | |
| 85. AIRBUS SE UNSP ADR | 2018-10-09 | $2,496 | $1,319 | $1,177 | $1,177 | 2016-11-22 | |
| 15. ARCELORMITTAL | 2018-10-09 | $446 | $341 | $105 | $105 | 2017-05-19 | |
| 110. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR | 2018-10-09 | $2,969 | $2,641 | $328 | $328 | 2016-11-22 | |
| 10. BAE SYSTEMS PLC SPON ADR | 2018-10-09 | $322 | $353 | -$31 | -$31 | 2018-06-07 | |
| 20. BHP BILLITON PLC | 2018-10-09 | $861 | $535 | $326 | $326 | 2016-09-19 | |
| 20. BAIDU INC SPON ADR | 2018-10-09 | $4,021 | $3,767 | $254 | $254 | 2017-05-19 | |
| 30. BANCO SANTANDER CENT HISPANO SA ADR | 2018-10-09 | $150 | $169 | -$19 | -$19 | 2018-06-07 | |
| 160. BRITISH AMERICAN TOBACCO PLC | 2018-10-09 | $7,111 | $7,836 | -$725 | -$725 | 2018-06-07 | |
| 30. CK HUTCHINSON HOLDINGS LIMITED | 2018-10-09 | $316 | $346 | -$30 | -$30 | 2018-06-07 | |
| 65. CK HUTCHINSON HOLDINGS LIMITED | 2018-10-09 | $685 | $791 | -$106 | -$106 | ||
| 30. CANADIAN NAT RES LTD | 2018-10-09 | $934 | $932 | $2 | $2 | 2017-05-19 | |
| 100. CARLSBERG A/S | 2018-10-09 | $2,255 | $1,907 | $348 | $348 | ||
| 140. DNB ASA -SPONSOR ADR | 2018-10-09 | $2,774 | $2,050 | $724 | $724 | 2016-11-22 | |
| 75. DEUTSCHE BOERSE ADR | 2018-10-09 | $979 | $1,032 | -$53 | -$53 | 2018-06-07 | |
| 135. E ON AG SPONSORED ADR | 2018-10-09 | $1,321 | $1,214 | $107 | $107 | 2016-03-10 | |
| 65. ENGIE-SPON ADR | 2018-10-09 | $946 | $1,061 | -$115 | -$115 | 2016-08-19 | |
| 35. ESSILOR INTERNATIONAL SA ADR | 2018-10-09 | $2,458 | $2,124 | $334 | $334 | 2017-03-30 | |
| 320. FAST RETAILING CO LTD UNSPON ADR | 2018-10-09 | $16,489 | $14,291 | $2,198 | $2,198 | 2018-06-07 | |
| 10. HSBC HLDGS PLC ADR | 2018-10-09 | $435 | $405 | $30 | $30 | ||
| 5. LLOYDS TSB GRP PLC SPONSORED ADR | 2018-10-09 | $15 | $17 | -$2 | -$2 | 2018-06-07 | |
| 45. ORANGE S.A. | 2018-10-09 | $696 | $746 | -$50 | -$50 | 2016-06-10 | |
| 100. OTSUKA HOLDINGS LTD | 2018-10-09 | $2,491 | $2,114 | $377 | $377 | ||
| 35. PHILIP MORRIS INTERNATIONAL | 2018-10-09 | $2,965 | $2,858 | $107 | $107 | ||
| 150. ROCHE HLDG LTD SPONS ADR | 2018-10-09 | $4,607 | $4,986 | -$379 | -$379 | ||
| 50. ROYAL DSM NV SPON ADR | 2018-10-09 | $1,213 | $654 | $559 | $559 | 2016-03-10 | |
| 30. ROYAL DUTCH SHELL PLC SPONSORED | 2018-10-09 | $2,047 | $1,499 | $548 | $548 | 2015-11-30 | |
| 15. SAP AKTIENGESELLSCHAFT | 2018-10-09 | $1,793 | $1,750 | $43 | $43 | 2018-06-07 | |
| 125. SCHLUMBERGER LTD | 2018-10-09 | $7,877 | $9,699 | -$1,822 | -$1,822 | ||
| 205. SECOM LTD ADR | 2018-10-09 | $4,333 | $3,187 | $1,146 | $1,146 | ||
| 90. SEVEN & I HOLDINGS UNSPN ADR | 2018-10-09 | $2,021 | $1,994 | $27 | $27 | 2018-06-07 | |
| 45. SMITH & NEPHEW PLC - SPON ADR | 2018-10-09 | $1,593 | $1,528 | $65 | $65 | 2015-11-30 | |
| 1785. SUMITOMO MITSUI SPONS ADR | 2018-10-09 | $14,708 | $13,772 | $936 | $936 | ||
| 25. TORAY INDUSTRIES - UNSPON ADR | 2018-10-09 | $373 | $414 | -$41 | -$41 | 2018-06-07 | |
| 40. TOTAL S A SPONSORED | 2018-10-09 | $2,526 | $1,966 | $560 | $560 | ||
| 70. AERCAP HOLDINGS NV | 2018-10-09 | $3,889 | $2,982 | $907 | $907 | ||
| 1205. CK HUTCHINSON HOLDINGS LIMITED | 2018-11-15 | $12,303 | $13,757 | -$1,454 | -$1,454 | ||
| 130. PVH CORP | 2018-11-29 | $14,269 | $19,409 | -$5,140 | -$5,140 | ||
| .61 BANCO SANTANDER CENT HISPANO SA ADR | 2018-12-06 | $3 | $3 | 2018-06-07 | |||
| 250. DXC TECHNOLOGY CO COMMON | 2018-12-19 | $13,970 | $22,065 | -$8,095 | -$8,095 | ||
| 885. KEYCORP NEW COM | 2018-12-19 | $13,100 | $18,818 | -$5,718 | -$5,718 | ||
| 210. MICROCHIP TECHNOLOGY INC | 2018-12-19 | $14,994 | $17,808 | -$2,814 | -$2,814 | ||
| 255. NETAPP INC | 2018-12-19 | $15,698 | $21,657 | -$5,959 | -$5,959 | 2018-09-11 | |
| 200. SCHLUMBERGER LTD | 2018-12-19 | $7,712 | $15,031 | -$7,319 | -$7,319 | ||
| 220. TARGET CORP COM | 2018-12-19 | $14,245 | $19,581 | -$5,336 | -$5,336 | 2018-09-11 | |
| CAPITAL GAIN DIVIDENDS | $415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,848 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $246,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,105,405 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $263,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,956,765 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053215 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $271,543 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,310,464 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $245,818 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,526,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044479 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $76,199 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,073,646 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015019 | DistributionYr5Rt |
| Total Distribution | 0.212056 | TotalDistributionRt |
| Average Distribution | 0.042411 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,106,652 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,578 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $217,718 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $254,016 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,260 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $120 | OverpaymentAmt |
| Applied To ES Tax | $120 | 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 | SC | 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 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642823173 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 W WASHINGTON ST STE 800 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 W WASHINGTON ST STE 800 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,861 | 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 | $5,107,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,184,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,184,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,106,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,140 | TotalTaxAmt |
| Distributable Before Adj | $254,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,016 | 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 | $254,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,140 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $252,876 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,014 | 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 | $254,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,014 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2 | 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 | $254,191 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREER COMMUNITY MINISTRIES INC | |||||||
| 738 S LINE ST EXT | GREER | SC | 29651 | NONE | EXEMPT | RELIGIOUS | $63,504 |
| THORNWELL HOME FOR CHILDREN | |||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | NONE | EXEMPT | COMMUNITY | $63,504 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 100 SCHOOL STREET | GREER | SC | 29651 | NONE | EXEMPT | RELIGIOUS | $63,504 |
| GREENVILLE HUMANE SOCIETY | |||||||
| 305 AIRPORT ROAD | GREENVILLE | SC | 29607 | NONE | EXEMPT | COMMUNITY | $63,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,016 | 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 | $114,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,848 | 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 | $178,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,827 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR MUTUAL FUND POSTINGS | Desc |
| Amt | $437 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $655 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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