GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201941359349102129
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T11:54:01-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411281737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCDONALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVE NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | 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 | 416022186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W NEILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2184444963 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 566190692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE LIAPIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2184444963 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ONSTAD | PreparerPersonNm |
| PTIN | P00085657 | PTIN |
| Phone | 2187516300 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.191.195.86 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 10:12:08 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C1E679D3B892C71C4F0D02772A854E8B69F8A64F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C1E679D3B892C71C4F0D02772A854E8B69F8A64F | 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 | $31,442,868 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $62 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,023,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,023,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,961,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,310,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,961,519 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,614 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,614 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,003,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,003,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $180 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,808 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,896 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,215 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,546,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,546,996 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,806,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,645,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,196,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,870,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,433 | CashBOYAmt |
| Cash EOY | $105,047 | CashEOYAmt |
| Cash EOYFMV | $105,047 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $917,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,760 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $159,948 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,157,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,159,946 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,603,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,275,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,358,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,634,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,513,777 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,316,391 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,358,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,555,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,442,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $29,358,222 | UnrestrictedBOYAmt |
| Unrestricted EOY | $30,555,207 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,358,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,555,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,358,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,555,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,358,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,196,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,555,207 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,555,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (511 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA MTN 1.650% 3/26/18 | P | 2017-03-06 | 2018-03-26 | $30,000 | $30,086 | -$86 | -$86 |
| BANK MONTREAL MTN 1.450% 4/09/18 | P | 2017-03-07 | 2018-04-09 | $125,000 | $124,856 | $144 | $144 |
| ANHEUSER BUSCH 1.900% 2/01/19 | P | 2017-03-06 | 2018-04-23 | $125,000 | $125,395 | -$395 | -$395 |
| TORONTO DOMINION MTN 1.400% 4/30/18 | P | 2017-03-07 | 2018-04-30 | $125,000 | $124,869 | $131 | $131 |
| BP CAPITAL PLC 1.375% 5/10/18 | P | 2017-03-06 | 2018-05-10 | $125,000 | $124,743 | $257 | $257 |
| JPMORGAN CHASE CO 1.625% 5/15/18 | P | 2017-03-14 | 2018-05-15 | $125,000 | $125,026 | -$26 | -$26 |
| ROYAL BANK OF CA MTN 2.200% 7/27/18 | P | 2017-03-06 | 2018-07-27 | $125,000 | $125,944 | -$944 | -$944 |
| BNP PARIBAS MTN 2.700% 8/20/18 | P | 2017-03-07 | 2018-08-20 | $125,000 | $126,505 | -$1,505 | -$1,505 |
| WALT DISNEY MTN 1.500% 9/17/18 | P | 2017-03-06 | 2018-09-17 | $125,000 | $125,223 | -$223 | -$223 |
| JOHN DEERE MTN 1.650% 10/15/18 | P | 2017-03-09 | 2018-10-15 | $125,000 | $125,014 | -$14 | -$14 |
| NASDAQ INC | P | 2017-03-13 | 2018-01-17 | $644 | $565 | $79 | $79 |
| NASDAQ INC | P | 2017-05-03 | 2018-01-17 | $1,368 | $1,151 | $217 | $217 |
| NASDAQ INC | P | 2017-09-21 | 2018-01-17 | $1,046 | $984 | $62 | $62 |
| BANKUNITED INC | P | 2017-03-13 | 2018-01-31 | $616 | $585 | $31 | $31 |
| BANKUNITED INC | P | 2017-05-03 | 2018-01-31 | $1,396 | $1,198 | $198 | $198 |
| BANKUNITED INC | P | 2017-08-02 | 2018-01-31 | $44,966 | $38,083 | $6,883 | $6,883 |
| BANKUNITED INC | P | 2017-09-21 | 2018-01-31 | $1,232 | $1,022 | $210 | $210 |
| WELLS FARGO CO | P | 2017-10-06 | 2018-02-05 | $233,554 | $217,647 | $15,907 | $15,907 |
| WELLS FARGO CO | P | 2017-11-29 | 2018-02-05 | $95,388 | $91,005 | $4,383 | $4,383 |
| WELLS FARGO CO | P | 2017-12-04 | 2018-02-05 | $79,897 | $77,287 | $2,610 | $2,610 |
| WELLS FARGO CO | P | 2017-12-12 | 2018-02-05 | $4,171 | $4,213 | -$42 | -$42 |
| WELLS FARGO CO | P | 2017-12-12 | 2018-02-05 | $154,630 | $157,331 | -$2,701 | -$2,701 |
| WELLS FARGO CO | P | 2017-12-12 | 2018-02-05 | $61,801 | $63,017 | -$1,216 | -$1,216 |
| WELLS FARGO CO | P | 2017-12-19 | 2018-02-05 | $24,490 | $25,078 | -$588 | -$588 |
| WELLS FARGO CO | P | 2018-01-16 | 2018-02-05 | $73,766 | $78,237 | -$4,471 | -$4,471 |
| THE KRAFT HEINZ CO | P | 2017-04-13 | 2018-02-08 | $103,912 | $132,529 | -$28,617 | -$28,617 |
| THE KRAFT HEINZ CO | P | 2017-04-13 | 2018-02-08 | $5,893 | $7,508 | -$1,615 | -$1,615 |
| THE KRAFT HEINZ CO | P | 2017-04-17 | 2018-02-08 | $36,793 | $46,801 | -$10,008 | -$10,008 |
| THE KRAFT HEINZ CO | P | 2017-04-17 | 2018-02-08 | $82,641 | $105,149 | -$22,508 | -$22,508 |
| THE KRAFT HEINZ CO | P | 2017-05-03 | 2018-02-08 | $2,084 | $2,587 | -$503 | -$503 |
| THE KRAFT HEINZ CO | P | 2017-09-21 | 2018-02-08 | $862 | $956 | -$94 | -$94 |
| THE KRAFT HEINZ CO | P | 2017-11-09 | 2018-02-08 | $42,398 | $46,900 | -$4,502 | -$4,502 |
| THE KRAFT HEINZ CO | P | 2017-12-21 | 2018-02-08 | $16,227 | $17,613 | -$1,386 | -$1,386 |
| THE KRAFT HEINZ CO | P | 2017-12-21 | 2018-02-08 | $18,037 | $19,561 | -$1,524 | -$1,524 |
| MARATHON OIL CORPORATION | P | 2018-01-16 | 2018-02-09 | $47,617 | $58,013 | -$10,396 | -$10,396 |
| PARKER HANNIFIN CORP | P | 2018-01-16 | 2018-02-09 | $169,774 | $206,949 | -$37,175 | -$37,175 |
| WILLIS TOWERS WATSON PLC | P | 2017-06-01 | 2018-02-15 | $47,159 | $43,398 | $3,761 | $3,761 |
| QUALCOMM INC | P | 2017-11-03 | 2018-02-15 | $22,789 | $21,633 | $1,156 | $1,156 |
| QUALCOMM INC | P | 2017-11-03 | 2018-02-15 | $120,932 | $114,823 | $6,109 | $6,109 |
| QUALCOMM INC | P | 2017-11-17 | 2018-02-15 | $130,047 | $132,379 | -$2,332 | -$2,332 |
| QUALCOMM INC | P | 2017-11-17 | 2018-02-15 | $71,289 | $72,725 | -$1,436 | -$1,436 |
| HALLIBURTON CO | P | 2017-07-20 | 2018-02-16 | $65,246 | $62,893 | $2,353 | $2,353 |
| MARATHON OIL CORPORATION | P | 2017-11-03 | 2018-02-16 | $55,262 | $54,077 | $1,185 | $1,185 |
| MARATHON OIL CORPORATION | P | 2018-01-16 | 2018-02-16 | $237 | $282 | -$45 | -$45 |
| MARATHON OIL CORPORATION | P | 2017-11-03 | 2018-02-21 | $187,320 | $184,833 | $2,487 | $2,487 |
| EAST WEST BANCORP INC | P | 2018-01-24 | 2018-02-22 | $13,816 | $14,188 | -$372 | -$372 |
| BANK OF AMERICA CORP | P | 2018-02-05 | 2018-02-22 | $21,030 | $20,943 | $87 | $87 |
| CENTERPOINT ENERGY INC | P | 2017-06-15 | 2018-03-01 | $65,398 | $70,110 | -$4,712 | -$4,712 |
| CENTERPOINT ENERGY INC | P | 2017-06-21 | 2018-03-01 | $27,200 | $28,713 | -$1,513 | -$1,513 |
| CENTERPOINT ENERGY INC | P | 2017-06-21 | 2018-03-02 | $20,972 | $22,232 | -$1,260 | -$1,260 |
| CENTERPOINT ENERGY INC | P | 2017-08-02 | 2018-03-02 | $68,764 | $72,880 | -$4,116 | -$4,116 |
| XL GROUP LTD | P | 2018-02-08 | 2018-03-05 | $177,974 | $134,025 | $43,949 | $43,949 |
| SIGNET JEWELERS LTD | P | 2017-11-28 | 2018-03-08 | $19,636 | $21,756 | -$2,120 | -$2,120 |
| SIGNET JEWELERS LTD | P | 2017-12-19 | 2018-03-08 | $24,857 | $27,675 | -$2,818 | -$2,818 |
| SIGNET JEWELERS LTD | P | 2017-11-28 | 2018-03-14 | $57,136 | $77,156 | -$20,020 | -$20,020 |
| SIGNET JEWELERS LTD | P | 2017-11-28 | 2018-03-14 | $10,374 | $13,850 | -$3,476 | -$3,476 |
| SIGNET JEWELERS LTD | P | 2017-12-19 | 2018-03-14 | $2,474 | $3,394 | -$920 | -$920 |
| SIGNET JEWELERS LTD | P | 2017-12-19 | 2018-03-14 | $19,913 | $26,572 | -$6,659 | -$6,659 |
| SIGNET JEWELERS LTD | P | 2018-02-22 | 2018-03-14 | $9,085 | $11,972 | -$2,887 | -$2,887 |
| BROADCOM LTD | P | 2018-02-15 | 2018-03-29 | $120,940 | $129,068 | -$8,128 | -$8,128 |
| TARGA RESOURCES CORP | P | 2017-08-11 | 2018-04-04 | $6,335 | $6,392 | -$57 | -$57 |
| TARGA RESOURCES CORP | P | 2017-09-21 | 2018-04-04 | $862 | $936 | -$74 | -$74 |
| TARGA RESOURCES CORP | P | 2017-09-27 | 2018-04-04 | $17,196 | $18,772 | -$1,576 | -$1,576 |
| TARGA RESOURCES CORP | P | 2017-11-03 | 2018-04-04 | $72,230 | $73,188 | -$958 | -$958 |
| BROADCOM LTD | P | 2018-02-15 | 2018-04-04 | $62,803 | $67,547 | -$4,744 | -$4,744 |
| COMCAST CORP CLASS A | P | 2017-05-03 | 2018-04-13 | $1,257 | $1,484 | -$227 | -$227 |
| COMCAST CORP CLASS A | P | 2017-05-25 | 2018-04-13 | $11,313 | $13,925 | -$2,612 | -$2,612 |
| COMCAST CORP CLASS A | P | 2017-05-25 | 2018-04-13 | $74,033 | $91,055 | -$17,022 | -$17,022 |
| COMCAST CORP CLASS A | P | 2017-09-21 | 2018-04-13 | $1,290 | $1,467 | -$177 | -$177 |
| COMCAST CORP CLASS A | P | 2018-04-05 | 2018-04-13 | $1,919 | $2,004 | -$85 | -$85 |
| BROADCOM INC | P | 2018-02-15 | 2018-04-27 | $135,291 | $145,641 | -$10,350 | -$10,350 |
| BROADCOM INC | P | 2018-02-21 | 2018-04-27 | $21,460 | $23,071 | -$1,611 | -$1,611 |
| BROADCOM INC | P | 2018-02-02 | 2018-04-30 | $20,012 | $20,647 | -$635 | -$635 |
| BROADCOM INC | P | 2018-02-02 | 2018-04-30 | $73,839 | $76,121 | -$2,282 | -$2,282 |
| BROADCOM INC | P | 2018-02-15 | 2018-04-30 | $36,114 | $38,950 | -$2,836 | -$2,836 |
| BROADCOM INC | P | 2018-02-21 | 2018-04-30 | $47,385 | $51,659 | -$4,274 | -$4,274 |
| P P G INDS INC | P | 2017-09-21 | 2018-05-04 | $846 | $874 | -$28 | -$28 |
| P P G INDS INC | P | 2018-02-22 | 2018-05-04 | $17,558 | $19,406 | -$1,848 | -$1,848 |
| P P G INDS INC | P | 2018-04-05 | 2018-05-04 | $1,798 | $1,901 | -$103 | -$103 |
| DXC TECHNOLOGY CO | P | 2018-02-16 | 2018-05-15 | $39,583 | $39,930 | -$347 | -$347 |
| DXC TECHNOLOGY CO | P | 2018-04-05 | 2018-05-15 | $1,909 | $1,941 | -$32 | -$32 |
| BANK OF AMERICA CORP | P | 2018-02-05 | 2018-06-13 | $71,346 | $76,177 | -$4,831 | -$4,831 |
| TIME WARNER INC | P | 2018-02-09 | 2018-06-13 | $292,408 | $269,899 | $22,509 | $22,509 |
| TIME WARNER INC | P | 2018-02-21 | 2018-06-13 | $135,689 | $129,097 | $6,592 | $6,592 |
| TIME WARNER INC | P | 2018-04-05 | 2018-06-13 | $3,505 | $3,361 | $144 | $144 |
| PERSPECTA INC | P | 2017-06-23 | 2018-06-19 | $12,378 | $11,296 | $1,082 | $1,082 |
| PERSPECTA INC | P | 2017-06-23 | 2018-06-19 | $8,577 | $7,821 | $756 | $756 |
| CITIGROUP INC | P | 2017-08-08 | 2018-06-19 | $80,259 | $83,626 | -$3,367 | -$3,367 |
| BANK OF AMERICA CORP | P | 2018-02-05 | 2018-06-19 | $30,753 | $33,465 | -$2,712 | -$2,712 |
| PERSPECTA INC | P | 2018-02-16 | 2018-06-19 | $1,315 | $1,556 | -$241 | -$241 |
| CITIGROUP INC | P | 2018-04-05 | 2018-06-19 | $5,320 | $5,625 | -$305 | -$305 |
| CITIGROUP INC | P | 2017-08-08 | 2018-06-26 | $46,010 | $49,261 | -$3,251 | -$3,251 |
| BANK OF AMERICA CORP | P | 2018-02-05 | 2018-06-26 | $33,798 | $38,232 | -$4,434 | -$4,434 |
| WESTROCK CO | P | 2017-09-21 | 2018-07-24 | $1,208 | $1,219 | -$11 | -$11 |
| WESTROCK CO | P | 2018-04-05 | 2018-07-24 | $2,358 | $2,622 | -$264 | -$264 |
| HALLIBURTON CO | P | 2017-09-21 | 2018-08-01 | $1,211 | $1,255 | -$44 | -$44 |
| HALLIBURTON CO | P | 2018-04-05 | 2018-08-01 | $1,880 | $2,151 | -$271 | -$271 |
| WALMART INC | P | 2018-04-05 | 2018-08-06 | $4,381 | $4,283 | $98 | $98 |
| ANADARKO PETROLEUM CORP | P | 2018-08-01 | 2018-08-22 | $20,705 | $22,381 | -$1,676 | -$1,676 |
| PRUDENTIAL FINANCIAL INC | P | 2017-10-24 | 2018-08-24 | $86,241 | $98,343 | -$12,102 | -$12,102 |
| PRUDENTIAL FINANCIAL INC | P | 2017-11-02 | 2018-08-24 | $36,131 | $41,070 | -$4,939 | -$4,939 |
| WILLIS TOWERS WATSON PLC | P | 2018-04-05 | 2018-08-27 | $2,212 | $2,245 | -$33 | -$33 |
| WESTERN DIGITAL CORP | P | 2018-04-27 | 2018-09-06 | $97,260 | $138,088 | -$40,828 | -$40,828 |
| WESTERN DIGITAL CORP | P | 2018-04-30 | 2018-09-06 | $76,026 | $104,759 | -$28,733 | -$28,733 |
| WESTERN DIGITAL CORP | P | 2018-05-15 | 2018-09-06 | $34,021 | $48,647 | -$14,626 | -$14,626 |
| BANK OF AMERICA CORP | P | 2018-02-05 | 2018-09-18 | $100,289 | $105,447 | -$5,158 | -$5,158 |
| BANK OF AMERICA CORP | P | 2018-02-05 | 2018-09-18 | $22,721 | $23,899 | -$1,178 | -$1,178 |
| CVS HEALTH CORPORATION | P | 2017-12-20 | 2018-09-24 | $25,885 | $24,286 | $1,599 | $1,599 |
| EASTMAN CHEM CO | P | 2018-02-22 | 2018-10-09 | $14,180 | $16,521 | -$2,341 | -$2,341 |
| EASTMAN CHEM CO | P | 2018-04-05 | 2018-10-09 | $1,926 | $2,307 | -$381 | -$381 |
| GENERAL ELECTRIC CO | P | 2018-10-09 | 2018-10-17 | $323,233 | $364,862 | -$41,629 | -$41,629 |
| GENERAL ELECTRIC CO | P | 2018-10-09 | 2018-10-17 | $7,661 | $8,625 | -$964 | -$964 |
| HUNTINGTON BANCSHARES INC | P | 2018-01-24 | 2018-11-02 | $30,555 | $34,940 | -$4,385 | -$4,385 |
| HUNTINGTON BANCSHARES INC | P | 2018-01-25 | 2018-11-02 | $24,926 | $28,556 | -$3,630 | -$3,630 |
| HUNTINGTON BANCSHARES INC | P | 2018-01-26 | 2018-11-02 | $36,169 | $41,539 | -$5,370 | -$5,370 |
| HUNTINGTON BANCSHARES INC | P | 2018-01-26 | 2018-11-02 | $8,492 | $9,714 | -$1,222 | -$1,222 |
| HUNTINGTON BANCSHARES INC | P | 2018-04-05 | 2018-11-02 | $3,936 | $4,197 | -$261 | -$261 |
| MARATHON OIL CORPORATION | P | 2018-08-07 | 2018-11-13 | $45,966 | $57,589 | -$11,623 | -$11,623 |
| MARATHON OIL CORPORATION | P | 2018-08-07 | 2018-11-13 | $24,080 | $29,879 | -$5,799 | -$5,799 |
| MARATHON OIL CORPORATION | P | 2018-10-02 | 2018-11-13 | $36,151 | $50,856 | -$14,705 | -$14,705 |
| MARATHON OIL CORPORATION | P | 2018-10-02 | 2018-11-13 | $7,462 | $10,506 | -$3,044 | -$3,044 |
| CIT GROUP INC | P | 2018-04-05 | 2018-11-16 | $1,686 | $1,942 | -$256 | -$256 |
| HP INC | P | 2018-03-05 | 2018-11-20 | $154,343 | $163,056 | -$8,713 | -$8,713 |
| APPLE INC | P | 2018-04-05 | 2018-11-20 | $2,654 | $2,595 | $59 | $59 |
| HP INC | P | 2018-04-05 | 2018-11-20 | $4,733 | $4,539 | $194 | $194 |
| MARATHON OIL CORPORATION | P | 2018-08-07 | 2018-11-20 | $146,518 | $193,466 | -$46,948 | -$46,948 |
| MARATHON OIL CORPORATION | P | 2018-08-24 | 2018-11-20 | $47,553 | $62,440 | -$14,887 | -$14,887 |
| CONAGRA BRANDS, INC | P | 2017-12-04 | 2018-11-26 | $100,162 | $116,411 | -$16,249 | -$16,249 |
| CONAGRA BRANDS, INC | P | 2017-12-20 | 2018-11-26 | $24,715 | $28,735 | -$4,020 | -$4,020 |
| CONAGRA BRANDS, INC | P | 2017-12-21 | 2018-11-26 | $20,313 | $23,667 | -$3,354 | -$3,354 |
| CONAGRA BRANDS, INC | P | 2017-12-04 | 2018-11-27 | $96,412 | $113,342 | -$16,930 | -$16,930 |
| CONAGRA BRANDS, INC | P | 2018-02-08 | 2018-11-27 | $74,880 | $83,556 | -$8,676 | -$8,676 |
| CONAGRA BRANDS, INC | P | 2018-04-05 | 2018-11-27 | $2,579 | $2,952 | -$373 | -$373 |
| CONAGRA BRANDS, INC | P | 2018-07-11 | 2018-11-27 | $58,440 | $66,422 | -$7,982 | -$7,982 |
| CONAGRA BRANDS, INC | P | 2018-07-11 | 2018-11-27 | $24,691 | $28,072 | -$3,381 | -$3,381 |
| TARGA RESOURCES CORP | P | 2018-05-04 | 2018-12-11 | $55,696 | $59,758 | -$4,062 | -$4,062 |
| TARGA RESOURCES CORP | P | 2018-12-04 | 2018-12-11 | $1,631 | $1,765 | -$134 | -$134 |
| LOWES CO INC | P | 2018-08-24 | 2018-12-12 | $186,339 | $224,585 | -$38,246 | -$38,246 |
| LOWES CO INC | P | 2018-08-27 | 2018-12-12 | $47,098 | $56,799 | -$9,701 | -$9,701 |
| LOWES CO INC | P | 2018-12-04 | 2018-12-12 | $1,516 | $1,586 | -$70 | -$70 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-04-13 | 2018-12-19 | $133,404 | $134,650 | -$1,246 | -$1,246 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-04-13 | 2018-12-19 | $70,657 | $71,174 | -$517 | -$517 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-04-13 | 2018-12-19 | $23,306 | $23,489 | -$183 | -$183 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-04-30 | 2018-12-19 | $55,893 | $61,460 | -$5,567 | -$5,567 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-08-24 | 2018-12-19 | $12,022 | $14,314 | -$2,292 | -$2,292 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-08-24 | 2018-12-19 | $40,659 | $47,964 | -$7,305 | -$7,305 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-12-04 | 2018-12-19 | $2,109 | $2,296 | -$187 | -$187 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-12-12 | 2018-12-19 | $2,847 | $3,104 | -$257 | -$257 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-12-18 | 2018-12-19 | $2,531 | $2,550 | -$19 | -$19 |
| CROWN CASTLE INTL CORP | P | 2015-02-03 | 2018-01-16 | $50,994 | $41,701 | $9,293 | $9,293 |
| NASDAQ INC | P | 2016-01-07 | 2018-01-16 | $120,556 | $85,885 | $34,671 | $34,671 |
| NASDAQ INC | P | 2016-01-07 | 2018-01-16 | $14,477 | $10,182 | $4,295 | $4,295 |
| HILTON WORLDWIDE HLDGS WI | P | 2016-03-17 | 2018-01-16 | $66,397 | $38,256 | $28,141 | $28,141 |
| SIX FLAGS ENTERTAINMENT | P | 2016-08-29 | 2018-01-16 | $36,826 | $27,449 | $9,377 | $9,377 |
| HILTON WORLDWIDE HLDGS WI | P | 2016-10-06 | 2018-01-16 | $1,648 | $1,007 | $641 | $641 |
| NASDAQ INC | P | 2016-11-03 | 2018-01-16 | $2,665 | $2,130 | $535 | $535 |
| HOLLYFRONTIER CORP | P | 2016-11-16 | 2018-01-16 | $43,463 | $22,889 | $20,574 | $20,574 |
| HOLLYFRONTIER CORP | P | 2016-11-30 | 2018-01-16 | $20,784 | $10,993 | $9,791 | $9,791 |
| WILLIAMS COS INC | P | 2017-01-10 | 2018-01-16 | $59,395 | $51,849 | $7,546 | $7,546 |
| NASDAQ INC | P | 2016-01-07 | 2018-01-17 | $104,129 | $74,438 | $29,691 | $29,691 |
| D R HORTON INC | P | 2017-01-20 | 2018-01-22 | $61,511 | $33,415 | $28,096 | $28,096 |
| BANKUNITED INC | P | 2015-09-30 | 2018-01-24 | $1,918 | $1,601 | $317 | $317 |
| BANKUNITED INC | P | 2015-10-13 | 2018-01-24 | $1,748 | $1,518 | $230 | $230 |
| BANKUNITED INC | P | 2015-10-23 | 2018-01-24 | $1,108 | $957 | $151 | $151 |
| BANKUNITED INC | P | 2015-11-03 | 2018-01-24 | $15,390 | $13,639 | $1,751 | $1,751 |
| BANKUNITED INC | P | 2015-12-01 | 2018-01-24 | $2,089 | $1,841 | $248 | $248 |
| BANKUNITED INC | P | 2016-02-16 | 2018-01-24 | $1,492 | $1,091 | $401 | $401 |
| BANKUNITED INC | P | 2016-02-19 | 2018-01-24 | $2,558 | $1,919 | $639 | $639 |
| BANKUNITED INC | P | 2016-03-03 | 2018-01-24 | $1,407 | $1,135 | $272 | $272 |
| BANKUNITED INC | P | 2016-03-29 | 2018-01-24 | $3,069 | $2,489 | $580 | $580 |
| BANKUNITED INC | P | 2016-04-11 | 2018-01-24 | $3,283 | $2,595 | $688 | $688 |
| BANKUNITED INC | P | 2016-04-20 | 2018-01-24 | $2,217 | $1,829 | $388 | $388 |
| BANKUNITED INC | P | 2016-05-05 | 2018-01-24 | $1,961 | $1,535 | $426 | $426 |
| BANKUNITED INC | P | 2016-05-26 | 2018-01-24 | $1,577 | $1,228 | $349 | $349 |
| BANKUNITED INC | P | 2016-07-20 | 2018-01-24 | $2,728 | $1,953 | $775 | $775 |
| BANKUNITED INC | P | 2016-07-27 | 2018-01-24 | $1,790 | $1,288 | $502 | $502 |
| BANKUNITED INC | P | 2016-09-14 | 2018-01-24 | $1,322 | $970 | $352 | $352 |
| BANKUNITED INC | P | 2016-07-20 | 2018-01-25 | $32,253 | $23,503 | $8,750 | $8,750 |
| BANKUNITED INC | P | 2011-08-29 | 2018-01-26 | $5,878 | $3,219 | $2,659 | $2,659 |
| BANKUNITED INC | P | 2011-09-02 | 2018-01-26 | $2,043 | $1,121 | $922 | $922 |
| UNITEDHEALTH GROUP INC | P | 2015-10-23 | 2018-01-26 | $1,236 | $581 | $655 | $655 |
| UNITEDHEALTH GROUP INC | P | 2016-02-19 | 2018-01-26 | $2,224 | $1,058 | $1,166 | $1,166 |
| CIGNA CORP | P | 2016-06-17 | 2018-01-26 | $26,632 | $15,414 | $11,218 | $11,218 |
| BANKUNITED INC | P | 2016-07-01 | 2018-01-26 | $750 | $548 | $202 | $202 |
| BANKUNITED INC | P | 2016-07-08 | 2018-01-26 | $1,251 | $910 | $341 | $341 |
| BANKUNITED INC | P | 2016-07-20 | 2018-01-26 | $52,357 | $38,337 | $14,020 | $14,020 |
| BANKUNITED INC | P | 2016-10-06 | 2018-01-26 | $2,459 | $1,799 | $660 | $660 |
| UNITEDHEALTH GROUP INC | P | 2016-10-06 | 2018-01-26 | $2,966 | $1,639 | $1,327 | $1,327 |
| BANKUNITED INC | P | 2016-10-18 | 2018-01-26 | $834 | $574 | $260 | $260 |
| BANKUNITED INC | P | 2016-11-03 | 2018-01-26 | $2,835 | $1,957 | $878 | $878 |
| UNITEDHEALTH GROUP INC | P | 2016-11-03 | 2018-01-26 | $247 | $139 | $108 | $108 |
| CIGNA CORP | P | 2016-11-30 | 2018-01-26 | $46,326 | $28,037 | $18,289 | $18,289 |
| UNITEDHEALTH GROUP INC | P | 2016-11-30 | 2018-01-26 | $47,203 | $30,426 | $16,777 | $16,777 |
| BANKUNITED INC | P | 2011-08-29 | 2018-01-29 | $501 | $274 | $227 | $227 |
| BANKUNITED INC | P | 2011-08-30 | 2018-01-29 | $9,435 | $5,159 | $4,276 | $4,276 |
| BANKUNITED INC | P | 2011-09-06 | 2018-01-29 | $250 | $136 | $114 | $114 |
| BANKUNITED INC | P | 2011-09-08 | 2018-01-29 | $6,471 | $3,516 | $2,955 | $2,955 |
| ABBVIE INC | P | 2016-11-08 | 2018-01-29 | $19,053 | $9,251 | $9,802 | $9,802 |
| ABBVIE INC | P | 2016-11-10 | 2018-01-29 | $52,521 | $27,699 | $24,822 | $24,822 |
| ABBVIE INC | P | 2016-11-10 | 2018-01-29 | $49,878 | $26,537 | $23,341 | $23,341 |
| BANKUNITED INC | P | 2011-09-06 | 2018-01-30 | $7,981 | $4,399 | $3,582 | $3,582 |
| BANKUNITED INC | P | 2011-09-09 | 2018-01-30 | $6,500 | $3,516 | $2,984 | $2,984 |
| BANKUNITED INC | P | 2011-09-12 | 2018-01-30 | $6,624 | $3,572 | $3,052 | $3,052 |
| BANKUNITED INC | P | 2011-09-13 | 2018-01-30 | $21,969 | $11,753 | $10,216 | $10,216 |
| BANKUNITED INC | P | 2011-09-14 | 2018-01-30 | $2,633 | $1,423 | $1,210 | $1,210 |
| BANKUNITED INC | P | 2011-09-14 | 2018-01-30 | $19,954 | $10,665 | $9,289 | $9,289 |
| BANKUNITED INC | P | 2011-08-25 | 2018-01-31 | $5,503 | $2,843 | $2,660 | $2,660 |
| BANKUNITED INC | P | 2011-08-26 | 2018-01-31 | $2,259 | $1,166 | $1,093 | $1,093 |
| BANKUNITED INC | P | 2011-09-14 | 2018-01-31 | $14,044 | $7,521 | $6,523 | $6,523 |
| XILINX INC | P | 2016-05-11 | 2018-02-02 | $20,190 | $12,143 | $8,047 | $8,047 |
| XILINX INC | P | 2016-05-11 | 2018-02-02 | $43,444 | $26,100 | $17,344 | $17,344 |
| WILLIAMS COS INC | P | 2016-07-15 | 2018-02-02 | $5,247 | $4,055 | $1,192 | $1,192 |
| WILLIAMS COS INC | P | 2017-01-10 | 2018-02-02 | $5,651 | $5,211 | $440 | $440 |
| WILLIAMS COS INC | P | 2017-01-10 | 2018-02-02 | $13,424 | $12,339 | $1,085 | $1,085 |
| ANADARKO PETROLEUM CORP | P | 2016-02-16 | 2018-02-09 | $1,885 | $1,294 | $591 | $591 |
| ANADARKO PETROLEUM CORP | P | 2016-03-02 | 2018-02-09 | $35,481 | $26,972 | $8,509 | $8,509 |
| ANADARKO PETROLEUM CORP | P | 2016-07-01 | 2018-02-09 | $1,331 | $1,302 | $29 | $29 |
| ANADARKO PETROLEUM CORP | P | 2016-07-08 | 2018-02-09 | $2,162 | $2,175 | -$13 | -$13 |
| ANADARKO PETROLEUM CORP | P | 2016-07-27 | 2018-02-09 | $2,162 | $2,085 | $77 | $77 |
| ANADARKO PETROLEUM CORP | P | 2016-09-14 | 2018-02-09 | $1,497 | $1,555 | -$58 | -$58 |
| ANADARKO PETROLEUM CORP | P | 2016-11-03 | 2018-02-09 | $1,774 | $1,929 | -$155 | -$155 |
| J P MORGAN CHASE CO | P | 2016-11-08 | 2018-02-15 | $29,449 | $17,874 | $11,575 | $11,575 |
| J P MORGAN CHASE CO | P | 2016-11-08 | 2018-02-22 | $11,288 | $6,869 | $4,419 | $4,419 |
| KEYCORP | P | 2016-11-08 | 2018-02-22 | $18,416 | $12,669 | $5,747 | $5,747 |
| D R HORTON INC | P | 2017-01-20 | 2018-02-28 | $223,558 | $149,859 | $73,699 | $73,699 |
| D R HORTON INC | P | 2017-01-20 | 2018-02-28 | $40,707 | $27,054 | $13,653 | $13,653 |
| ABBVIE INC | P | 2015-02-06 | 2018-03-27 | $127,131 | $77,748 | $49,383 | $49,383 |
| ABBVIE INC | P | 2015-02-06 | 2018-03-27 | $7,390 | $4,538 | $2,852 | $2,852 |
| ABBVIE INC | P | 2016-11-08 | 2018-03-27 | $11,974 | $7,543 | $4,431 | $4,431 |
| ABBVIE INC | P | 2017-03-13 | 2018-03-27 | $1,029 | $722 | $307 | $307 |
| ABBVIE INC | P | 2017-03-17 | 2018-03-27 | $74,838 | $52,625 | $22,213 | $22,213 |
| J P MORGAN CHASE CO | P | 2016-11-08 | 2018-03-28 | $53,224 | $34,417 | $18,807 | $18,807 |
| CIT GROUP INC | P | 2016-06-07 | 2018-04-02 | $19,821 | $13,326 | $6,495 | $6,495 |
| CIT GROUP INC | P | 2016-06-08 | 2018-04-02 | $75,137 | $50,662 | $24,475 | $24,475 |
| CIT GROUP INC | P | 2016-08-12 | 2018-04-02 | $18,387 | $12,339 | $6,048 | $6,048 |
| APPLE INC | P | 2013-07-01 | 2018-04-13 | $75,400 | $25,200 | $50,200 | $50,200 |
| COMCAST CORP CLASS A | P | 2016-06-22 | 2018-04-13 | $44,327 | $42,046 | $2,281 | $2,281 |
| APPLE INC | P | 2016-07-01 | 2018-04-13 | $1,403 | $771 | $632 | $632 |
| APPLE INC | P | 2016-07-08 | 2018-04-13 | $2,455 | $1,353 | $1,102 | $1,102 |
| APPLE INC | P | 2016-07-27 | 2018-04-13 | $2,455 | $1,441 | $1,014 | $1,014 |
| APPLE INC | P | 2016-09-14 | 2018-04-13 | $1,753 | $1,122 | $631 | $631 |
| COMCAST CORP CLASS A | P | 2016-10-04 | 2018-04-13 | $25,778 | $25,761 | $17 | $17 |
| COMCAST CORP CLASS A | P | 2016-10-04 | 2018-04-13 | $32,187 | $32,184 | $3 | $3 |
| COMCAST CORP CLASS A | P | 2016-10-04 | 2018-04-13 | $38,983 | $38,865 | $118 | $118 |
| APPLE INC | P | 2016-10-06 | 2018-04-13 | $701 | $456 | $245 | $245 |
| COMCAST CORP CLASS A | P | 2016-10-06 | 2018-04-13 | $2,183 | $2,161 | $22 | $22 |
| COMCAST CORP CLASS A | P | 2016-10-18 | 2018-04-13 | $728 | $719 | $9 | $9 |
| APPLE INC | P | 2016-11-03 | 2018-04-13 | $4,033 | $2,548 | $1,485 | $1,485 |
| COMCAST CORP CLASS A | P | 2016-11-03 | 2018-04-13 | $2,514 | $2,315 | $199 | $199 |
| APPLE INC | P | 2017-03-13 | 2018-04-13 | $877 | $695 | $182 | $182 |
| CSX CORP | P | 2016-04-12 | 2018-04-18 | $52,583 | $21,898 | $30,685 | $30,685 |
| KEYCORP | P | 2016-08-12 | 2018-04-18 | $25,922 | $16,499 | $9,423 | $9,423 |
| KEYCORP | P | 2016-10-06 | 2018-04-18 | $3,073 | $2,071 | $1,002 | $1,002 |
| KEYCORP | P | 2016-10-18 | 2018-04-18 | $1,056 | $695 | $361 | $361 |
| KEYCORP | P | 2016-11-03 | 2018-04-18 | $3,563 | $2,670 | $893 | $893 |
| KEYCORP | P | 2016-11-08 | 2018-04-18 | $23,226 | $17,777 | $5,449 | $5,449 |
| AT&T INC | P | 2015-06-16 | 2018-04-27 | $29,300 | $30,400 | -$1,100 | -$1,100 |
| AT&T INC | P | 2016-01-19 | 2018-04-27 | $16,119 | $16,662 | -$543 | -$543 |
| AT&T INC | P | 2016-05-26 | 2018-04-27 | $4,539 | $5,269 | -$730 | -$730 |
| AT&T INC | P | 2016-10-03 | 2018-04-27 | $43,417 | $53,041 | -$9,624 | -$9,624 |
| AT&T INC | P | 2016-10-06 | 2018-04-27 | $6,040 | $7,063 | -$1,023 | -$1,023 |
| AT&T INC | P | 2016-10-18 | 2018-04-27 | $2,069 | $2,432 | -$363 | -$363 |
| AT&T INC | P | 2016-11-03 | 2018-04-27 | $6,975 | $7,708 | -$733 | -$733 |
| AT&T INC | P | 2017-03-13 | 2018-04-27 | $1,568 | $1,986 | -$418 | -$418 |
| P P G INDS INC | P | 2010-02-10 | 2018-05-04 | $167,228 | $47,242 | $119,986 | $119,986 |
| P P G INDS INC | P | 2015-09-30 | 2018-05-04 | $2,327 | $1,922 | $405 | $405 |
| P P G INDS INC | P | 2015-10-13 | 2018-05-04 | $2,115 | $1,941 | $174 | $174 |
| P P G INDS INC | P | 2015-10-23 | 2018-05-04 | $1,375 | $1,362 | $13 | $13 |
| P P G INDS INC | P | 2015-11-05 | 2018-05-04 | $1,164 | $1,142 | $22 | $22 |
| P P G INDS INC | P | 2015-11-20 | 2018-05-04 | $1,798 | $1,782 | $16 | $16 |
| P P G INDS INC | P | 2016-02-16 | 2018-05-04 | $1,587 | $1,389 | $198 | $198 |
| P P G INDS INC | P | 2016-02-19 | 2018-05-04 | $2,750 | $2,474 | $276 | $276 |
| P P G INDS INC | P | 2016-03-03 | 2018-05-04 | $1,587 | $1,501 | $86 | $86 |
| WESTROCK CO | P | 2016-03-03 | 2018-05-04 | $1,532 | $877 | $655 | $655 |
| WESTROCK CO | P | 2016-03-18 | 2018-05-04 | $38,535 | $22,927 | $15,608 | $15,608 |
| P P G INDS INC | P | 2016-03-29 | 2018-05-04 | $3,385 | $3,536 | -$151 | -$151 |
| WESTROCK CO | P | 2016-03-29 | 2018-05-04 | $5,598 | $3,310 | $2,288 | $2,288 |
| P P G INDS INC | P | 2016-04-11 | 2018-05-04 | $3,279 | $3,482 | -$203 | -$203 |
| WESTROCK CO | P | 2016-04-11 | 2018-05-04 | $6,010 | $3,417 | $2,593 | $2,593 |
| P P G INDS INC | P | 2016-05-05 | 2018-05-04 | $2,115 | $2,183 | -$68 | -$68 |
| P P G INDS INC | P | 2016-05-26 | 2018-05-04 | $1,798 | $1,841 | -$43 | -$43 |
| P P G INDS INC | P | 2016-07-01 | 2018-05-04 | $846 | $841 | $5 | $5 |
| P P G INDS INC | P | 2016-07-08 | 2018-05-04 | $1,375 | $1,380 | -$5 | -$5 |
| P P G INDS INC | P | 2016-07-27 | 2018-05-04 | $1,481 | $1,487 | -$6 | -$6 |
| P P G INDS INC | P | 2016-09-14 | 2018-05-04 | $1,058 | $1,008 | $50 | $50 |
| P P G INDS INC | P | 2016-10-06 | 2018-05-04 | $2,010 | $1,939 | $71 | $71 |
| P P G INDS INC | P | 2016-10-18 | 2018-05-04 | $635 | $560 | $75 | $75 |
| P P G INDS INC | P | 2016-11-03 | 2018-05-04 | $2,327 | $2,030 | $297 | $297 |
| WESTROCK CO | P | 2016-11-03 | 2018-05-04 | $3,182 | $2,486 | $696 | $696 |
| HOLLYFRONTIER CORP | P | 2016-11-16 | 2018-05-04 | $63,359 | $26,630 | $36,729 | $36,729 |
| P P G INDS INC | P | 2017-03-13 | 2018-05-04 | $529 | $510 | $19 | $19 |
| WESTROCK CO | P | 2017-03-13 | 2018-05-04 | $707 | $618 | $89 | $89 |
| P P G INDS INC | P | 2017-05-03 | 2018-05-04 | $1,164 | $1,201 | -$37 | -$37 |
| WESTROCK CO | P | 2017-05-03 | 2018-05-04 | $1,650 | $1,504 | $146 | $146 |
| HILTON WORLDWIDE HLDGS WI | P | 2017-01-19 | 2018-05-15 | $46,708 | $32,408 | $14,300 | $14,300 |
| HILTON WORLDWIDE HLDGS WI | P | 2017-05-03 | 2018-05-15 | $1,576 | $1,164 | $412 | $412 |
| CIT GROUP INC | P | 2016-08-12 | 2018-06-04 | $35,229 | $23,579 | $11,650 | $11,650 |
| KEYCORP | P | 2016-08-12 | 2018-06-04 | $55,992 | $33,753 | $22,239 | $22,239 |
| HUNTINGTON BANCSHARES INC | P | 2016-11-08 | 2018-06-04 | $56,217 | $38,049 | $18,168 | $18,168 |
| HUNTINGTON BANCSHARES INC | P | 2017-03-13 | 2018-06-04 | $1,051 | $981 | $70 | $70 |
| HUNTINGTON BANCSHARES INC | P | 2017-05-03 | 2018-06-04 | $2,086 | $1,795 | $291 | $291 |
| KEYCORP | P | 2017-05-03 | 2018-06-04 | $2,190 | $2,046 | $144 | $144 |
| HOLLYFRONTIER CORP | P | 2016-11-16 | 2018-06-13 | $26,944 | $10,474 | $16,470 | $16,470 |
| ANADARKO PETROLEUM CORP | P | 2017-04-04 | 2018-06-13 | $23,456 | $20,687 | $2,769 | $2,769 |
| RAYMOND JAMES FINL INC | P | 2016-11-08 | 2018-06-22 | $11,182 | $7,067 | $4,115 | $4,115 |
| RAYMOND JAMES FINL INC | P | 2016-11-08 | 2018-06-22 | $74,346 | $47,071 | $27,275 | $27,275 |
| HOLLYFRONTIER CORP | P | 2016-11-16 | 2018-06-22 | $25,859 | $9,825 | $16,034 | $16,034 |
| HOLLYFRONTIER CORP | P | 2016-11-16 | 2018-06-22 | $46,315 | $17,818 | $28,497 | $28,497 |
| RAYMOND JAMES FINL INC | P | 2017-02-28 | 2018-06-22 | $12,835 | $10,339 | $2,496 | $2,496 |
| RAYMOND JAMES FINL INC | P | 2017-05-03 | 2018-06-22 | $3,112 | $2,431 | $681 | $681 |
| ANADARKO PETROLEUM CORP | P | 2016-01-26 | 2018-06-26 | $17,253 | $8,212 | $9,041 | $9,041 |
| ANADARKO PETROLEUM CORP | P | 2016-02-16 | 2018-06-26 | $72 | $38 | $34 | $34 |
| ANADARKO PETROLEUM CORP | P | 2016-02-19 | 2018-06-26 | $4,313 | $2,095 | $2,218 | $2,218 |
| J P MORGAN CHASE CO | P | 2016-10-06 | 2018-06-26 | $8,477 | $5,525 | $2,952 | $2,952 |
| J P MORGAN CHASE CO | P | 2016-10-18 | 2018-06-26 | $3,205 | $2,099 | $1,106 | $1,106 |
| J P MORGAN CHASE CO | P | 2016-11-03 | 2018-06-26 | $10,752 | $7,178 | $3,574 | $3,574 |
| J P MORGAN CHASE CO | P | 2016-11-08 | 2018-06-26 | $25,122 | $17,033 | $8,089 | $8,089 |
| HOLLYFRONTIER CORP | P | 2016-11-16 | 2018-06-26 | $76,521 | $30,678 | $45,843 | $45,843 |
| OCCIDENTAL PETROLEUM CORPORATION | P | 2017-01-27 | 2018-06-26 | $45,924 | $38,610 | $7,314 | $7,314 |
| ANADARKO PETROLEUM CORP | P | 2017-03-13 | 2018-06-26 | $935 | $811 | $124 | $124 |
| CHEVRON CORPORATION | P | 2017-03-13 | 2018-06-26 | $1,968 | $1,758 | $210 | $210 |
| ANADARKO PETROLEUM CORP | P | 2017-04-04 | 2018-06-26 | $4,673 | $4,075 | $598 | $598 |
| ANADARKO PETROLEUM CORP | P | 2017-04-27 | 2018-06-26 | $63,692 | $50,386 | $13,306 | $13,306 |
| ANADARKO PETROLEUM CORP | P | 2017-05-03 | 2018-06-26 | $2,660 | $1,898 | $762 | $762 |
| J P MORGAN CHASE CO | P | 2017-05-03 | 2018-06-26 | $6,203 | $5,193 | $1,010 | $1,010 |
| CHEVRON CORPORATION | P | 2017-05-15 | 2018-06-26 | $45,017 | $39,192 | $5,825 | $5,825 |
| HALLIBURTON CO | P | 2017-06-08 | 2018-06-26 | $28,146 | $27,958 | $188 | $188 |
| HALLIBURTON CO | P | 2017-06-08 | 2018-06-26 | $28,126 | $27,870 | $256 | $256 |
| PRAXAIR INC | P | 2015-11-05 | 2018-07-11 | $652 | $452 | $200 | $200 |
| PRAXAIR INC | P | 2015-12-01 | 2018-07-11 | $1,630 | $1,116 | $514 | $514 |
| WESTROCK CO | P | 2016-03-02 | 2018-07-11 | $44,973 | $25,851 | $19,122 | $19,122 |
| PRAXAIR INC | P | 2016-03-29 | 2018-07-11 | $3,750 | $2,587 | $1,163 | $1,163 |
| PRAXAIR INC | P | 2016-04-11 | 2018-07-11 | $3,913 | $2,708 | $1,205 | $1,205 |
| PRAXAIR INC | P | 2016-04-20 | 2018-07-11 | $2,120 | $1,547 | $573 | $573 |
| PRAXAIR INC | P | 2016-05-05 | 2018-07-11 | $2,446 | $1,712 | $734 | $734 |
| PRAXAIR INC | P | 2016-07-01 | 2018-07-11 | $978 | $681 | $297 | $297 |
| PRAXAIR INC | P | 2016-07-08 | 2018-07-11 | $1,467 | $1,029 | $438 | $438 |
| PRAXAIR INC | P | 2016-07-27 | 2018-07-11 | $1,630 | $1,180 | $450 | $450 |
| CELANESE CORP SER A | P | 2016-08-09 | 2018-07-11 | $32,639 | $19,241 | $13,398 | $13,398 |
| PRAXAIR INC | P | 2016-09-14 | 2018-07-11 | $1,141 | $821 | $320 | $320 |
| CELANESE CORP SER A | P | 2016-10-06 | 2018-07-11 | $335 | $199 | $136 | $136 |
| PRAXAIR INC | P | 2016-10-18 | 2018-07-11 | $815 | $590 | $225 | $225 |
| PRAXAIR INC | P | 2016-11-03 | 2018-07-11 | $2,446 | $1,729 | $717 | $717 |
| EASTMAN CHEM CO | P | 2017-01-30 | 2018-07-11 | $46,931 | $36,698 | $10,233 | $10,233 |
| PRAXAIR INC | P | 2017-03-13 | 2018-07-11 | $489 | $349 | $140 | $140 |
| CELANESE CORP SER A | P | 2017-05-03 | 2018-07-11 | $1,453 | $1,121 | $332 | $332 |
| PRAXAIR INC | P | 2017-05-03 | 2018-07-11 | $1,304 | $1,003 | $301 | $301 |
| WESTROCK CO | P | 2016-03-02 | 2018-07-23 | $110,775 | $63,722 | $47,053 | $47,053 |
| WESTROCK CO | P | 2016-03-02 | 2018-07-24 | $73,843 | $42,284 | $31,559 | $31,559 |
| HALLIBURTON CO | P | 2017-06-08 | 2018-08-01 | $160,386 | $169,874 | -$9,488 | -$9,488 |
| HALLIBURTON CO | P | 2017-07-20 | 2018-08-01 | $17,626 | $19,261 | -$1,635 | -$1,635 |
| WALMART INC | P | 2017-05-09 | 2018-08-06 | $239,052 | $205,744 | $33,308 | $33,308 |
| WALMART INC | P | 2017-05-16 | 2018-08-06 | $21,456 | $18,232 | $3,224 | $3,224 |
| WALMART INC | P | 2017-05-16 | 2018-08-06 | $18,237 | $15,503 | $2,734 | $2,734 |
| WALMART INC | P | 2017-05-16 | 2018-08-06 | $165,477 | $140,395 | $25,082 | $25,082 |
| WALMART INC | P | 2017-06-02 | 2018-08-06 | $87,968 | $78,257 | $9,711 | $9,711 |
| ANADARKO PETROLEUM CORP | P | 2016-01-26 | 2018-08-07 | $61,298 | $30,918 | $30,380 | $30,380 |
| ANADARKO PETROLEUM CORP | P | 2016-01-26 | 2018-08-07 | $98,656 | $51,324 | $47,332 | $47,332 |
| ANADARKO PETROLEUM CORP | P | 2017-07-26 | 2018-08-07 | $72,347 | $50,670 | $21,677 | $21,677 |
| ANADARKO PETROLEUM CORP | P | 2017-07-26 | 2018-08-07 | $1,118 | $779 | $339 | $339 |
| ANADARKO PETROLEUM CORP | P | 2017-07-26 | 2018-08-07 | $68,927 | $48,141 | $20,786 | $20,786 |
| ANADARKO PETROLEUM CORP | P | 2016-01-26 | 2018-08-22 | $4,255 | $2,223 | $2,032 | $2,032 |
| CHEVRON CORPORATION | P | 2016-07-01 | 2018-08-22 | $595 | $521 | $74 | $74 |
| CHEVRON CORPORATION | P | 2016-07-08 | 2018-08-22 | $5,596 | $4,888 | $708 | $708 |
| CHEVRON CORPORATION | P | 2016-10-06 | 2018-08-22 | $1,072 | $921 | $151 | $151 |
| OCCIDENTAL PETROLEUM CORPORATION | P | 2016-11-03 | 2018-08-22 | $1,828 | $1,551 | $277 | $277 |
| HOLLYFRONTIER CORP | P | 2016-11-16 | 2018-08-22 | $42,054 | $16,119 | $25,935 | $25,935 |
| HOLLYFRONTIER CORP | P | 2016-11-16 | 2018-08-22 | $21,848 | $8,374 | $13,474 | $13,474 |
| OCCIDENTAL PETROLEUM CORPORATION | P | 2017-01-27 | 2018-08-22 | $28,048 | $24,251 | $3,797 | $3,797 |
| OCCIDENTAL PETROLEUM CORPORATION | P | 2017-02-23 | 2018-08-22 | $40,364 | $33,342 | $7,022 | $7,022 |
| OCCIDENTAL PETROLEUM CORPORATION | P | 2017-02-23 | 2018-08-22 | $4,529 | $3,741 | $788 | $788 |
| CHEVRON CORPORATION | P | 2017-05-03 | 2018-08-22 | $4,405 | $3,910 | $495 | $495 |
| CHEVRON CORPORATION | P | 2017-05-15 | 2018-08-22 | $36,075 | $32,446 | $3,629 | $3,629 |
| CHEVRON CORPORATION | P | 2017-06-08 | 2018-08-22 | $27,026 | $23,669 | $3,357 | $3,357 |
| HP INC | P | 2017-02-07 | 2018-08-24 | $74,854 | $47,960 | $26,894 | $26,894 |
| HP INC | P | 2017-02-08 | 2018-08-24 | $19,540 | $12,722 | $6,818 | $6,818 |
| HP INC | P | 2017-02-08 | 2018-08-24 | $8,114 | $5,226 | $2,888 | $2,888 |
| HP INC | P | 2017-02-08 | 2018-08-24 | $34,631 | $22,349 | $12,282 | $12,282 |
| HP INC | P | 2017-04-13 | 2018-08-24 | $20,782 | $15,859 | $4,923 | $4,923 |
| HP INC | P | 2017-04-17 | 2018-08-24 | $70,467 | $53,620 | $16,847 | $16,847 |
| HP INC | P | 2017-05-25 | 2018-08-24 | $15,431 | $11,828 | $3,603 | $3,603 |
| HP INC | P | 2017-05-25 | 2018-08-24 | $1,911 | $1,469 | $442 | $442 |
| WILLIS TOWERS WATSON PLC | P | 2017-05-31 | 2018-08-24 | $176,805 | $176,466 | $339 | $339 |
| WILLIS TOWERS WATSON PLC | P | 2017-06-01 | 2018-08-24 | $33,903 | $33,983 | -$80 | -$80 |
| WILLIS TOWERS WATSON PLC | P | 2017-06-01 | 2018-08-24 | $9,692 | $9,709 | -$17 | -$17 |
| WILLIS TOWERS WATSON PLC | P | 2017-05-31 | 2018-08-27 | $34,805 | $34,438 | $367 | $367 |
| WILLIS TOWERS WATSON PLC | P | 2017-05-31 | 2018-08-27 | $18,435 | $18,321 | $114 | $114 |
| CSX CORP | P | 2016-04-12 | 2018-09-12 | $36,539 | $12,352 | $24,187 | $24,187 |
| CSX CORP | P | 2016-04-12 | 2018-09-12 | $82,312 | $27,811 | $54,501 | $54,501 |
| CSX CORP | P | 2017-05-03 | 2018-09-12 | $2,594 | $1,797 | $797 | $797 |
| KEYCORP | P | 2016-08-12 | 2018-09-18 | $62,313 | $37,917 | $24,396 | $24,396 |
| C M S ENERGY CORP | P | 2013-04-03 | 2018-09-19 | $41,793 | $23,831 | $17,962 | $17,962 |
| C M S ENERGY CORP | P | 2015-09-30 | 2018-09-19 | $3,808 | $2,723 | $1,085 | $1,085 |
| C M S ENERGY CORP | P | 2015-10-13 | 2018-09-19 | $3,515 | $2,566 | $949 | $949 |
| C M S ENERGY CORP | P | 2015-10-23 | 2018-09-19 | $488 | $369 | $119 | $119 |
| C M S ENERGY CORP | P | 2015-11-05 | 2018-09-19 | $1,904 | $1,403 | $501 | $501 |
| NEXTERA ENERGY INC | P | 2015-11-12 | 2018-09-19 | $57,271 | $34,342 | $22,929 | $22,929 |
| C M S ENERGY CORP | P | 2015-11-20 | 2018-09-19 | $4,052 | $2,958 | $1,094 | $1,094 |
| C M S ENERGY CORP | P | 2015-12-01 | 2018-09-19 | $3,808 | $2,734 | $1,074 | $1,074 |
| C M S ENERGY CORP | P | 2017-03-13 | 2018-09-19 | $586 | $529 | $57 | $57 |
| NEXTERA ENERGY INC | P | 2017-03-13 | 2018-09-19 | $1,183 | $908 | $275 | $275 |
| C M S ENERGY CORP | P | 2017-05-03 | 2018-09-19 | $1,367 | $1,258 | $109 | $109 |
| NEXTERA ENERGY INC | P | 2017-05-03 | 2018-09-19 | $2,703 | $2,132 | $571 | $571 |
| PFIZER INC | P | 2016-05-26 | 2018-09-25 | $7,677 | $5,991 | $1,686 | $1,686 |
| PFIZER INC | P | 2016-07-01 | 2018-09-25 | $3,706 | $2,981 | $725 | $725 |
| PFIZER INC | P | 2016-07-08 | 2018-09-25 | $265 | $216 | $49 | $49 |
| PFIZER INC | P | 2016-09-14 | 2018-09-25 | $4,500 | $3,491 | $1,009 | $1,009 |
| PFIZER INC | P | 2016-10-06 | 2018-09-25 | $4,633 | $3,538 | $1,095 | $1,095 |
| PFIZER INC | P | 2017-03-13 | 2018-09-25 | $2,206 | $1,697 | $509 | $509 |
| PFIZER INC | P | 2017-09-21 | 2018-09-25 | $3,397 | $2,770 | $627 | $627 |
| HOLLYFRONTIER CORP | P | 2017-08-24 | 2018-10-02 | $96,048 | $40,951 | $55,097 | $55,097 |
| HOLLYFRONTIER CORP | P | 2017-09-21 | 2018-10-02 | $2,789 | $1,389 | $1,400 | $1,400 |
| HUBBELL INC | P | 2017-09-13 | 2018-10-04 | $52,068 | $45,568 | $6,500 | $6,500 |
| HUBBELL INC | P | 2017-09-13 | 2018-10-04 | $36,457 | $31,909 | $4,548 | $4,548 |
| HUBBELL INC | P | 2017-09-27 | 2018-10-04 | $13,771 | $12,084 | $1,687 | $1,687 |
| HUBBELL INC | P | 2017-09-27 | 2018-10-04 | $50,757 | $44,716 | $6,041 | $6,041 |
| UNITEDHEALTH GROUP INC | P | 2011-02-15 | 2018-10-09 | $10,296 | $1,605 | $8,691 | $8,691 |
| UNITEDHEALTH GROUP INC | P | 2015-09-30 | 2018-10-09 | $10,044 | $4,268 | $5,776 | $5,776 |
| UNITEDHEALTH GROUP INC | P | 2015-10-23 | 2018-10-09 | $4,343 | $1,859 | $2,484 | $2,484 |
| UNITEDHEALTH GROUP INC | P | 2015-11-05 | 2018-10-09 | $5,158 | $2,176 | $2,982 | $2,982 |
| UNITEDHEALTH GROUP INC | P | 2015-11-20 | 2018-10-09 | $6,773 | $2,853 | $3,920 | $3,920 |
| UNITEDHEALTH GROUP INC | P | 2015-11-20 | 2018-10-09 | $4,072 | $1,712 | $2,360 | $2,360 |
| UNITEDHEALTH GROUP INC | P | 2015-12-01 | 2018-10-09 | $10,044 | $4,284 | $5,760 | $5,760 |
| UNITEDHEALTH GROUP INC | P | 2016-02-16 | 2018-10-09 | $6,232 | $2,620 | $3,612 | $3,612 |
| PFIZER INC | P | 2016-10-06 | 2018-10-09 | $3,995 | $2,965 | $1,030 | $1,030 |
| EASTMAN CHEM CO | P | 2017-01-30 | 2018-10-09 | $184,862 | $163,516 | $21,346 | $21,346 |
| HP INC | P | 2017-02-07 | 2018-10-09 | $45,769 | $28,288 | $17,481 | $17,481 |
| UNITEDHEALTH GROUP INC | P | 2017-03-13 | 2018-10-09 | $1,086 | $681 | $405 | $405 |
| UNITEDHEALTH GROUP INC | P | 2017-05-03 | 2018-10-09 | $2,172 | $1,382 | $790 | $790 |
| PFIZER INC | P | 2017-07-19 | 2018-10-09 | $16,708 | $12,400 | $4,308 | $4,308 |
| PFIZER INC | P | 2017-07-19 | 2018-10-09 | $38,092 | $28,239 | $9,853 | $9,853 |
| UNITEDHEALTH GROUP INC | P | 2017-09-21 | 2018-10-09 | $1,629 | $1,176 | $453 | $453 |
| PFIZER INC | P | 2010-04-23 | 2018-10-17 | $31,718 | $12,141 | $19,577 | $19,577 |
| PFIZER INC | P | 2016-10-18 | 2018-10-17 | $2,928 | $2,163 | $765 | $765 |
| PFIZER INC | P | 2016-11-03 | 2018-10-17 | $9,937 | $6,835 | $3,102 | $3,102 |
| ALTRIA GROUP INC | P | 2016-11-30 | 2018-10-17 | $30,600 | $32,831 | -$2,231 | -$2,231 |
| ALTRIA GROUP INC | P | 2017-03-13 | 2018-10-17 | $1,156 | $1,442 | -$286 | -$286 |
| ALTRIA GROUP INC | P | 2017-05-03 | 2018-10-17 | $2,616 | $3,022 | -$406 | -$406 |
| PFIZER INC | P | 2017-05-03 | 2018-10-17 | $5,013 | $3,774 | $1,239 | $1,239 |
| PFIZER INC | P | 2017-07-19 | 2018-10-17 | $10,469 | $7,943 | $2,526 | $2,526 |
| ALTRIA GROUP INC | P | 2017-08-02 | 2018-10-17 | $84,135 | $90,679 | -$6,544 | -$6,544 |
| PRUDENTIAL FINANCIAL INC | P | 2017-10-06 | 2018-10-17 | $60,618 | $66,747 | -$6,129 | -$6,129 |
| HUNTINGTON BANCSHARES INC | P | 2016-02-04 | 2018-11-02 | $59,488 | $36,776 | $22,712 | $22,712 |
| HUNTINGTON BANCSHARES INC | P | 2016-02-12 | 2018-11-02 | $50,981 | $30,557 | $20,424 | $20,424 |
| HUNTINGTON BANCSHARES INC | P | 2016-02-16 | 2018-11-02 | $2,370 | $1,442 | $928 | $928 |
| HUNTINGTON BANCSHARES INC | P | 2016-02-19 | 2018-11-02 | $4,034 | $2,441 | $1,593 | $1,593 |
| HUNTINGTON BANCSHARES INC | P | 2016-06-29 | 2018-11-02 | $91,312 | $55,142 | $36,170 | $36,170 |
| HUNTINGTON BANCSHARES INC | P | 2016-10-06 | 2018-11-02 | $3,273 | $2,364 | $909 | $909 |
| HUNTINGTON BANCSHARES INC | P | 2016-10-18 | 2018-11-02 | $1,086 | $746 | $340 | $340 |
| HUNTINGTON BANCSHARES INC | P | 2016-11-08 | 2018-11-02 | $13,387 | $9,780 | $3,607 | $3,607 |
| HUNTINGTON BANCSHARES INC | P | 2017-09-21 | 2018-11-02 | $1,157 | $1,094 | $63 | $63 |
| HUNTINGTON BANCSHARES INC | P | 2017-09-28 | 2018-11-02 | $100,510 | $98,553 | $1,957 | $1,957 |
| CISCO SYSTEMS INC | P | 2015-11-12 | 2018-11-05 | $96,800 | $58,719 | $38,081 | $38,081 |
| CISCO SYSTEMS INC | P | 2016-10-18 | 2018-11-05 | $1,108 | $736 | $372 | $372 |
| CISCO SYSTEMS INC | P | 2016-11-03 | 2018-11-05 | $8,863 | $5,853 | $3,010 | $3,010 |
| CISCO SYSTEMS INC | P | 2017-03-13 | 2018-11-05 | $1,985 | $1,468 | $517 | $517 |
| CISCO SYSTEMS INC | P | 2017-05-03 | 2018-11-05 | $3,924 | $2,905 | $1,019 | $1,019 |
| CISCO SYSTEMS INC | P | 2017-09-21 | 2018-11-05 | $2,908 | $2,061 | $847 | $847 |
| CISCO SYSTEMS INC | P | 2015-11-12 | 2018-11-06 | $42,741 | $25,819 | $16,922 | $16,922 |
| CISCO SYSTEMS INC | P | 2015-11-12 | 2018-11-06 | $11,530 | $6,972 | $4,558 | $4,558 |
| CISCO SYSTEMS INC | P | 2016-04-11 | 2018-11-06 | $16,115 | $9,736 | $6,379 | $6,379 |
| GENERAL DYNAMICS CORP | P | 2016-11-10 | 2018-11-06 | $64,847 | $59,153 | $5,694 | $5,694 |
| GENERAL DYNAMICS CORP | P | 2017-03-13 | 2018-11-06 | $1,093 | $1,147 | -$54 | -$54 |
| GENERAL DYNAMICS CORP | P | 2017-05-03 | 2018-11-06 | $2,368 | $2,510 | -$142 | -$142 |
| GENERAL DYNAMICS CORP | P | 2017-09-21 | 2018-11-06 | $1,822 | $2,055 | -$233 | -$233 |
| WILLIAMS COS INC | P | 2016-07-15 | 2018-11-08 | $11,361 | $10,364 | $997 | $997 |
| WILLIAMS COS INC | P | 2017-02-23 | 2018-11-08 | $38,631 | $41,389 | -$2,758 | -$2,758 |
| WILLIAMS COS INC | P | 2017-05-03 | 2018-11-08 | $1,999 | $2,320 | -$321 | -$321 |
| WILLIAMS COS INC | P | 2017-09-21 | 2018-11-08 | $1,473 | $1,688 | -$215 | -$215 |
| CISCO SYSTEMS INC | P | 2015-11-12 | 2018-11-13 | $53,836 | $32,965 | $20,871 | $20,871 |
| CISCO SYSTEMS INC | P | 2015-11-12 | 2018-11-13 | $133,084 | $81,598 | $51,486 | $51,486 |
| HP INC | P | 2017-02-07 | 2018-11-13 | $57,768 | $37,244 | $20,524 | $20,524 |
| APPLE INC | P | 2017-08-02 | 2018-11-13 | $57,543 | $46,749 | $10,794 | $10,794 |
| CITIGROUP INC | P | 2017-08-08 | 2018-11-15 | $67,819 | $73,025 | -$5,206 | -$5,206 |
| CIT GROUP INC | P | 2017-09-21 | 2018-11-15 | $780 | $798 | -$18 | -$18 |
| CIT GROUP INC | P | 2017-10-25 | 2018-11-15 | $99,906 | $101,244 | -$1,338 | -$1,338 |
| CIT GROUP INC | P | 2016-06-30 | 2018-11-16 | $22,782 | $15,844 | $6,938 | $6,938 |
| CIT GROUP INC | P | 2016-07-01 | 2018-11-16 | $820 | $570 | $250 | $250 |
| CIT GROUP INC | P | 2016-07-08 | 2018-11-16 | $1,367 | $989 | $378 | $378 |
| CIT GROUP INC | P | 2016-07-27 | 2018-11-16 | $1,413 | $1,061 | $352 | $352 |
| CIT GROUP INC | P | 2016-08-12 | 2018-11-16 | $20,003 | $15,089 | $4,914 | $4,914 |
| CIT GROUP INC | P | 2017-10-25 | 2018-11-16 | $28,250 | $28,821 | -$571 | -$571 |
| APPLE INC | P | 2013-07-01 | 2018-11-20 | $143,295 | $47,469 | $95,826 | $95,826 |
| HP INC | P | 2017-02-07 | 2018-11-20 | $100,409 | $68,790 | $31,619 | $31,619 |
| APPLE INC | P | 2017-05-03 | 2018-11-20 | $2,123 | $1,751 | $372 | $372 |
| APPLE INC | P | 2017-08-02 | 2018-11-20 | $29,190 | $25,972 | $3,218 | $3,218 |
| APPLE INC | P | 2017-09-21 | 2018-11-20 | $1,415 | $1,227 | $188 | $188 |
| RAYMOND JAMES FINL INC | P | 2017-11-02 | 2018-11-28 | $44,725 | $49,970 | -$5,245 | -$5,245 |
| TARGA RESOURCES CORP | P | 2017-08-11 | 2018-12-06 | $109,973 | $111,534 | -$1,561 | -$1,561 |
| TARGA RESOURCES CORP | P | 2017-08-11 | 2018-12-11 | $19,781 | $20,046 | -$265 | -$265 |
| TARGA RESOURCES CORP | P | 2017-08-21 | 2018-12-11 | $66,766 | $66,219 | $547 | $547 |
| PFIZER INC | P | 2017-11-02 | 2018-12-14 | $38,977 | $31,464 | $7,513 | $7,513 |
| GILEAD SCIENCES INC | P | 2017-09-18 | 2018-12-17 | $56,918 | $70,628 | -$13,710 | -$13,710 |
| PRUDENTIAL FINANCIAL INC | P | 2017-11-02 | 2018-12-17 | $24,801 | $33,796 | -$8,995 | -$8,995 |
| PFIZER INC | P | 2017-11-02 | 2018-12-28 | $22,846 | $18,723 | $4,123 | $4,123 |
| AMERICAN HONDA MTN 1.500% 3/13/18 | P | 2017-05-03 | 2018-03-13 | $250,000 | $250,325 | -$325 | -$325 |
| GLAXOSMITHKLINE CAP 5.650% 5/15/18 | P | 2008-05-08 | 2018-05-15 | $150,000 | $151,989 | -$1,989 | -$1,989 |
| BERKSHIRE HATH 5.400% 5/15/18 | P | 2009-04-08 | 2018-05-15 | $100,000 | $103,330 | -$3,330 | -$3,330 |
| AMERICAN EXPRESS MTN 1.800% 7/31/18 | P | 2017-05-31 | 2018-07-02 | $195,000 | $195,601 | -$601 | -$601 |
| JOHNSON JOHNSON 5.150% 7/15/18 | P | 2008-06-24 | 2018-07-15 | $125,000 | $125,100 | -$100 | -$100 |
| DANAHER CORP 1.650% 9/15/18 | P | 2017-04-17 | 2018-09-15 | $200,000 | $200,442 | -$442 | -$442 |
| PNC BANK NA MTN 1.800% 11/05/18 | P | 2016-03-28 | 2018-11-05 | $125,000 | $125,329 | -$329 | -$329 |
| TOYOTA MTR CRED MTN | P | 2001-03-14 | 2001-01-12 | $125,000 | $125,094 | -$94 | -$94 |
| WELLS FARGO BANK MTN | P | 2017-03-06 | 2001-01-22 | $125,000 | $125,244 | -$244 | -$244 |
| EXXON MOBIL | P | 2017-03-07 | 2018-03-01 | $125,000 | $125,238 | -$238 | -$238 |
| BERKSHIRE HATHAWAY | P | 2017-03-06 | 2018-03-07 | $125,000 | $125,200 | -$200 | -$200 |
| MEDTRONIC INC | P | 2001-03-13 | 2001-03-15 | $125,000 | $125,161 | -$161 | -$161 |
| BANK OF AMERICA MTN 1.650% 3/26/18 | P | 2017-03-06 | 2001-03-26 | $114,000 | $114,335 | -$335 | -$335 |
| RETURN OF CAPITAL | P | 2018-12-31 | $7,724 | -$7,724 | -$7,724 | ||
| LTCG DIVIDEND | P | 2018-12-31 | $3,130 | $3,130 | $3,130 | ||
| FREE RECEIPT | P | 2018-12-31 | $154,117 | $154,117 | $154,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,961,519 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,502,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,425,407 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,500,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,244,702 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048028 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,200,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,676,521 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037883 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,608,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,492,066 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049492 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,486,289 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,061,700 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049441 | DistributionYr5Rt |
| Total Distribution | 0.229793 | TotalDistributionRt |
| Average Distribution | 0.045959 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,176,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,570,723 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,700 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,599,423 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,645,021 | 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 | $28,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,636 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,636 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $936 | OverpaymentAmt |
| Applied To ES Tax | $936 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GWNF.ORG | WebsiteAddressTxt |
| Individual With Books | MILLER MCDONALD INC | IndividualWithBooksNm |
| Phone | 2187516300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVENUE | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE LIAPIS | ||||||||
| 1122 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| PAUL WELLE | ||||||||
| 3121 BIRCHMONT DR | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| JAMES NAYLOR | ||||||||
| 4925 OAKDALE LANE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| GLEN LINDSETH | ||||||||
| PO BOX 1558 | BEMIDJI | MN | 56619 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| MARK DICKINSON | ||||||||
| 2310 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,597,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,697,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,697,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $520,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,176,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,708,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,708,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,700 | TotalTaxAmt |
| Distributable Before Adj | $1,680,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,680,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,680,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,645,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,645,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,700 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,616,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,680,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,641,540 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,645,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,641,540 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,481 | 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 | $1,676,649 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE LIAPIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2184444963 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL OUTLINE OF PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LEGION POST 14 | |||||||
| PO BOX 1099 | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | HHH PROJECT | $1,000 |
| BELTRAMI COUNTY | |||||||
| 701 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | HSSF PHASE II | $80,000 |
| BEMIDJI AREA CROSS COUNTRY SKI CLUB | |||||||
| PO BOX 3165 | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | CARGO TRAILER/2 ATV'S | $16,137 |
| BEMIDJI COMMUNITY ARENA | |||||||
| 3000 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | 2ND ICE SHEET | $500,000 |
| BEMIDJI COMMUNITY FOOD SHELF | |||||||
| 1260 EXCHANGE AVE SE | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | CARGO TRAILER | $7,000 |
| BEMIDJI GRADUATION PARTY | |||||||
| 502 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | SR GRADUATION PARTY | $1,000 |
| BEMIDJI ROTARY CLUB | |||||||
| 1270 NEILSON AVE SE | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | TRLRS FOR DR BT FEST | $18,800 |
| BEMIDJI SHOW CHOIRS INC | |||||||
| 21132 GOLD COAST RD NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | VOLCALMOTIVE CSTMS/CHORE | $25,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE 17 | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FULL TUITION SCHOLARSHIP | $34,760 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE 17 | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FUND 30 SCHOLARSHIPS | $30,000 |
| BEMIDJI STATE UNIVERSITY | |||||||
| 1500 BIRCHMONT DRIVE NE | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | FUND 14 INTERNSHIPS | $37,500 |
| BEMIDJI SYMPHONY ORCHESTRA | |||||||
| PO BOX 3136 | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | PROG 2018-2019 | $24,779 |
| BEMIDJI VETERANS HOME | |||||||
| 5441 15TH ST NW | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | LOCAL MATCH | $265,000 |
| BEMIDJI YOUTH TRAP SHOOT | |||||||
| 4650 CARDINAL RD NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | CARGO TRAILER | $5,000 |
| BLACKDUCK PUBLIC SCHOOLS | |||||||
| 156 1ST ST NW | BLACKDUCK | MN | 56630 | NONE | PUBLIC SCHOOL | BASEBALL FACILITY | $20,000 |
| BOYS AND GIRLS CLUB - BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | PROG 2017-2018 | $42,750 |
| BOYS AND GIRLS CLUB - BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | PROG 2018-2019 | $52,500 |
| BEMIDJI MIDDLE SCHOOL - SCHOOL FOREST | |||||||
| 1910 MIDDLE SCHOOL AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | MATERIALS/LABOR | $4,700 |
| CITY OF BEMIDJI - CARNEGIE | |||||||
| 317 4TH ST NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | ADA ACCESSIBILITY | $30,000 |
| GALLERY NORTH ART GALLERY | |||||||
| 310 4TH ST NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FIXTURES/FURNISH | $3,570 |
| CASS COUNTY SHERIFF'S OFFICE | |||||||
| 301 MINNESOTA AVE W | WALKER | MN | 56484 | NONE | LOCAL GOVERNMENT | K-9 REPLACEMENT | $17,500 |
| GIRL SCOUTS OF MN | |||||||
| 750 PAUL BUNYAN DR NW 6 | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | INITIATIVES | $5,000 |
| FIRST NATIONAL BANK FOUNDATION | |||||||
| PO BOX 670 | BEMIDJI | MN | 56619 | NONE | PRIVATE FOUNDATION | DONATION | $3,000 |
| HOCKEY DAY MINNESOTA | |||||||
| 518 BELTRAMI AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | SPONSORSHIP | $30,000 |
| LUTHERAN SOCIAL SERVICES OF MN | |||||||
| 2485 COMO AVENUE | SAINT PAUL | MN | 55108 | NONE | PUBLIC CHARITY | COMM REFRIGERATOR | $6,000 |
| MISSISSIPPI HEADWATERS AUDUBON SOCIETY AND NEILSON SPEARHEAD CENTER | |||||||
| 48851 COUNTY 29 | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | REPAIRS/PLANNING | $46,000 |
| NORTHWEST TECHNICAL COLLEGE | |||||||
| 905 GRANT AVE SE | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | FUND 20 SCHOLARSHIPS | $20,000 |
| NORTHWEST TECHNICAL COLLEGE | |||||||
| 905 GRANT AVE SE | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | COMMUNITY REFRIG EQUIP | $150,000 |
| NORTHWEST TECHNICAL COLLEGE | |||||||
| 905 GRANT AVE SE | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | FACULTY SUPPORT | $35,000 |
| UNITED WAY OF THE BEMIDJI AREA | |||||||
| 716 PAUL BUNYAN DR NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FIXTURES/FURNISH | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,546,996 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEMIDJI AREA TENNIS ASSOCIATION | |||||||
| PO BOX 694 | BEMIDJI | MN | 56619 | NONE | PUBLIC CHARITY | INDOOR TENNIS FACILITY | $300,000 |
| BEMIDJI CAREER ACADEMIES | |||||||
| 502 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOOL | FRESHMAN COUNSELING | $125,000 |
| BEMIDJI COMMUNITY ARENA | |||||||
| 3000 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | 2ND ICE SHEET | $1,500,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE 17 | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FULL TUITION SCHOLARSHIP | $139,040 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE 17 | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | FUND 30 SCHOLARSHIPS | $120,000 |
| BEMIDJI STATE UNIVERSITY | |||||||
| 1500 BIRCHMONT DRIVE NE | BEMIDJI | MN | 56601 | NONE | PUBLIC SCHOL | FUND 14 INTERNSHIPS | $150,000 |
| BEMIDJI VETERANS HOME | |||||||
| 5441 15TH ST NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | LOCAL MATCH | $85,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | WORKFORCE DEVELOPMENT | $200,000 |
| SANFORD HEART CENTER | |||||||
| 1300 ANNE ST NW | BEMIDJI | MN | 56601 | NONE | PUBLIC CHARITY | 4 YEAR PLEDGE | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,369,040 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,023,845 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,614 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,961,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,003,040 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,003,040 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER MCDONALD, INC. | CategoryTxt |
| Amt | $6,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TARGET CORP 3.875 7/15/2020 | $128,494 | $126,876 |
| MORGAN STANLEY 5.5 1/26/2020 | $150,021 | $153,408 |
| KIMBERLY CLARK 3.625 8/01/2020 | $108,256 | $111,044 |
| NORTHERN TRUST CORP 3.45 11/04/2020 | $312,406 | $303,066 |
| ARCHER DANIELS MIDLAND 4.479 3/01/2021 | $160,939 | $154,784 |
| DOVER CORP 4.3 3/01/2021 | $152,877 | $153,086 |
| NATIONAL RURAL UTIL COOP 3.050 2/15/2022 | $313,405 | $298,932 |
| HSBC HOLDINGS PLC 4.0 3/30/22 | $310,405 | $303,909 |
| PEPSICO INC 2.25 01/07/2019 | $125,543 | $124,985 |
| GENERAL ELEC CO MED TERM 4/15/2023 | $125,000 | $113,244 |
| LOWES COMPANIES INC 3.875 9/15/2023 | $324,661 | $312,294 |
| GENERAL ELEC CAP CORP 2.3 1/14/19 | $152,762 | $149,942 |
| BERKSHIRE HATHAWAY INC 3.0 2/11/23 | $151,800 | $148,632 |
| COMCAST CORP 3.6 3/1/24 | $314,472 | $300,720 |
| EXXON MOBIL CORP 2.709 3/6/2025 | $200,671 | $193,670 |
| PRECISION CASTPARTS CORP 3.25 6/15/25 | $248,562 | $245,563 |
| SIMON PROPERTY GROUP 3.5 9/1/25 | $375,378 | $367,358 |
| BANK OF MONTREAL 2.55 11/6/22 | $250,010 | $242,427 |
| STATE STREET CORP 3.3 12/16/2024 | $254,937 | $247,622 |
| APPLE INC 3.25 2/23/2026 | $264,105 | $244,033 |
| LLOYDS BANK PLC 6.375 1/21/2021 | $186,286 | $184,838 |
| ORACLE CORP 2.375 1/15/19 | $126,966 | $124,970 |
| BB T CORPORATION 2.25 2/1/19 | $125,775 | $124,924 |
| UNITED HEALTH GROUP INC 1.7 2/15/19 | $124,695 | $124,799 |
| CHEVRON CORP 1.686 2/28/19 | $125,037 | $124,756 |
| ILLINOIS TOOL WORKS INC 1.95 3/1/19 | $100,826 | $99,843 |
| PNC BANK NA 1.95 3/4/19 | $125,249 | $124,783 |
| AMERICAN EXPRESS CREDIT 2.125 3/18/19 | $125,474 | $124,796 |
| APPLE INC | $118,320 | $116,745 |
| MANUF TRADERS TRUST CO | $125,972 | $124,559 |
| NORTHERN TRUST CORP 3.375 8/23/2021 | $130,386 | $125,897 |
| MERCK CO INC 2.8 5/18/2023 | $76,062 | $73,990 |
| COCA COLA CO 3.2 11/1/2023 | $240,038 | $230,715 |
| TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 | $128,489 | $121,486 |
| UNITED HEALTH GROUP INC 3.45 1/15/2027 | $207,438 | $197,944 |
| BP CAPITAL MARKETS PLC | $246,917 | $233,479 |
| AMERICAN HONDA FINANCE 2.25 8/15/19 | $249,142 | $248,825 |
| NATIONAL RURAL UTIL COOP 2.3 11/15/19 | $124,032 | $124,285 |
| HOME DEPOT INC 4.4 4/1/21 | $312,288 | $308,955 |
| CATERPILLAR INC 3.9 5/27/21 | $203,769 | $203,620 |
| PNC BANK NA 2.625 2/17/22 | $244,675 | $244,342 |
| MEDTRONIC INC 3.15 3/15/22 | $252,175 | $249,310 |
| IBM CORP 3.375 8/1/23 | $276,784 | $271,997 |
| LOWE S COMPANIES INC 3.875 9/15/23 | $30,451 | $30,222 |
| BURLINGTON NORTH SANTA FE 3.65 9/1/25 | $81,827 | $80,716 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $318,191 | $428,113 |
| PFIZER INC | $590,728 | $1,051,005 |
| MICROSOFT CORP | $259,334 | $480,223 |
| GENERAL DYNAMICS CORP | $145,377 | $323,067 |
| UNILEVER NV ADR | $285,985 | $341,738 |
| ANADARKO PETROLEUM CORP | $397,702 | $295,701 |
| CHEVRON CORPORATION | $609,597 | $830,176 |
| OCCIDENTAL PETROLEUM CORPORATION | $441,461 | $411,982 |
| UNITED HEALTH GROUP INCORPORATED | $113,627 | $296,203 |
| C M S ENERGY CORP | $315,082 | $399,980 |
| SIX FLAGS ENTERTAINMENT | $249,138 | $251,670 |
| ABBVIE INC | $176,869 | $235,914 |
| AT&T INC | $899,633 | $775,917 |
| CIGNA CORP | $337,189 | $413,076 |
| CISCO SYSTEMS INC | $508,656 | $627,852 |
| NEXTERA ENERGY INC | $413,773 | $564,394 |
| OLD REPUBLIC | $237,133 | $271,359 |
| CAMBIAR INTL EQUITY FUND INS | $52,600 | $48,981 |
| FIDELITY INVT TRAD INTL DISCI | $131,500 | $120,907 |
| T ROWE PRICE INTL GR&INC FD | $131,500 | $120,628 |
| BARON EMERGING MARKETS INSTITUTIONAL | $42,589 | $49,197 |
| CAUSEWAY EMERGING MARKETS INSTL | $42,600 | $49,678 |
| CROWN CASTLE INTL CORP | $328,918 | $400,627 |
| STARWOOD PROPERTY TRUST INC | $329,505 | $314,611 |
| CELANESE CORP SER A | $234,574 | $256,774 |
| COMCAST CORP CLASS A | $630,391 | $600,199 |
| CSX CORP - CSX | $224,705 | $378,434 |
| HILTON WORLDWIDE HOLDINGS IN | $227,760 | $265,229 |
| HOLLYFRONTIER CORP | $203,102 | $252,635 |
| JP MORGAN CHASE CO | $574,969 | $889,611 |
| KEYCORP | $294,257 | $256,330 |
| RAYMOND JAMES FINL INC | $375,243 | $415,431 |
| WILLIAMS COS INC | $230,153 | $203,301 |
| XILINX INC | $102,380 | $194,698 |
| CITIGROUP INC | $606,295 | $454,276 |
| CVS HEALTH CORPORATION | $620,238 | $591,908 |
| DXC TECHNOLOGY CO | $379,025 | $268,987 |
| EAST WEST BANCORP INC | $333,058 | $231,231 |
| GILEAD SCIENCES INC | $462,433 | $361,289 |
| HUBBELL INC | $195,052 | $172,554 |
| PRUDENTIAL FINANCIAL INC | $402,940 | $298,065 |
| AMEREN CORP | $320,212 | $304,689 |
| BANK OF AMERICA CORP | $644,315 | $514,040 |
| BROADCOM INC | $367,326 | $389,303 |
| CATERPILLAR INC | $372,457 | $321,995 |
| CF INDUSTRIES HOLDINGS INC | $263,231 | $250,052 |
| E TRADE FINANCIAL CORP | $308,063 | $263,412 |
| EVERGY INC | $410,045 | $408,403 |
| FIRST ENERGY CORP | $342,382 | $339,752 |
| HOME BANCSHARES INC | $213,193 | $144,446 |
| LAM RESERACH CORP | $211,126 | $179,608 |
| MARATHON PETROLEUM CORP | $375,135 | $287,792 |
| MONDELEZ INTERNATIONAL | $316,716 | $327,966 |
| MORGAN STANLEY | $404,963 | $343,964 |
| NEWELL BRANDS INC | $432,803 | $313,781 |
| PUBLIC SVC ENTERPRISE GROUP INC | $456,836 | $442,581 |
| LINDE PLC | $282,982 | $271,197 |
| ROYAL CARIBBEAN CRUSIES LTD | $271,179 | $243,888 |
| DIGITAL REALTY TRUST INC | $431,436 | $420,020 |
| PARK HOTELS RESORTS INC WI | $396,039 | $397,884 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,157,922 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,159,946 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DRAHOS, KIESON & CHRISTOPHER | CategoryTxt |
| Legal Fees | $180 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $180 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,515 | $0 | $2,515 |
| TELEPHONE | $1,081 | $0 | $1,081 |
| OFFICE SUPPLIES | $881 | $0 | $881 |
| DUES & SUBSCRIPTIONS | $750 | $0 | $750 |
| ADVERTISING AND PROMOTION | $690 | $0 | $690 |
| MISCELLANEOUS EXPENSE | $132 | $0 | $132 |
| ADMINISTRATIVE EXPENSES | $10,200 | $0 | $10,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $17,614 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,614 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $146,454 | $131,808 | $14,646 |
| DESIGN ANGLER | $250 | $0 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $28,011 | $0 | $0 |
| FOREIGN TAXES | $1,215 | $1,215 | $0 |
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