E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349100519
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T07:47:26-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562231176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KB Morgan PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Battleground Avenue Suite 101 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581413060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA Morris Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAMO | BusinessNameControlTxt |
| Phone | 9194039498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 Swarthmore Road | AddressLine1Txt |
| City | Durham | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B MORGAN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3362712870 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth B Morgan | PreparerPersonNm |
| PTIN | P00006346 | PTIN |
| Phone | 3362712870 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.237.236.228 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 07:46:54 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EACA0FDC19F3763DBB5696261997FAEFC5E40F54 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $13,231,833 | 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 |
| Dividends Rev And Expnss | $87,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,079,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,002,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,079,485 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,167,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,167,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,545 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,522 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,292 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,146 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $167 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,107 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,491 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $552,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $552,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $842,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $689,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $324,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,071,009 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,492 | CashBOYAmt |
| Cash EOY | $27,783 | CashEOYAmt |
| Cash EOYFMV | $27,783 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $976,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,134,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,134,177 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $330,752 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,659,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,078,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,966,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $937,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,114,957 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,102,832 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,059,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,730 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,285 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $612 | LandBOYAmt |
| Land EOY | $445 | LandEOYAmt |
| Land EOYFMV | $445 | LandEOYFMVAmt |
| Total Assets BOY | $11,031,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,356,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,231,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,474,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,474,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,557,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,882,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,031,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,356,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,031,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,356,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,031,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $324,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,356,122 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,356,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (421 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Amern Express Co-265 shs | 2012-01-26 | 2017-01-03 | $19,890 | $13,389 | $6,501 | $6,501 | |
| Amern Express Co-170 shs | 2012-01-26 | 2017-08-08 | $14,654 | $8,589 | $6,065 | $6,065 | |
| Cisco Systems Inc-345 shs | 2017-08-08 | $10,964 | $5,599 | $5,365 | $5,365 | ||
| Ebay Inc-565 shs | 2017-04-07 | $19,103 | $12,469 | $6,634 | $6,634 | ||
| Ebay Inc - 295 shs | 2015-07-23 | 2017-08-08 | $10,755 | $8,356 | $2,399 | $2,399 | |
| Exelon Corp-580 shs | 2017-08-08 | $22,057 | $17,018 | $5,039 | $5,039 | ||
| Express Scripts Hldg Co-565 shs | 2017-03-09 | $37,664 | $38,748 | -$1,084 | -$1,084 | ||
| Johnson & Johnson-100 shs | 2012-01-26 | 2017-07-18 | $13,149 | $6,562 | $6,587 | $6,587 | |
| Microsoft Corp-360 shs | 2012-01-26 | 2017-07-18 | $26,283 | $10,676 | $15,607 | $15,607 | |
| Microsoft Corp-475 shs | 2012-01-26 | 2017-08-31 | $35,549 | $14,086 | $21,463 | $21,463 | |
| PNC Fnl Svcs Group Inc-120 shs | 2012-01-26 | 2017-08-08 | $15,904 | $7,203 | $8,701 | $8,701 | |
| Pepsico Inc-335 shs | 2017-03-13 | $36,632 | $21,044 | $15,588 | $15,588 | ||
| Pepsico Inc-90 shs | 2012-01-26 | 2017-08-08 | $10,523 | $6,025 | $4,498 | $4,498 | |
| Proctor & Gamble Company-380 shs | 2017-02-06 | $33,519 | $25,093 | $8,426 | $8,426 | ||
| Schwab Charles Corp New-1500 shs | 2016-02-08 | 2017-02-14 | $47,410 | $27,030 | $20,380 | $20,380 | |
| Suntrust Banks Inc-550 shs | 2017-06-13 | $32,075 | $14,868 | $17,207 | $17,207 | ||
| Taiwan Semicon Mfg Co-330 shs | 2013-08-20 | 2017-08-08 | $12,134 | $5,229 | $6,905 | $6,905 | |
| Taiwan Semicon Mfg Co-520 shs | 2013-08-20 | 2017-10-30 | $21,933 | $8,239 | $13,694 | $13,694 | |
| Target Corp-200 shs | 2012-01-26 | 2017-08-08 | $11,789 | $10,179 | $1,610 | $1,610 | |
| Travelers Companies Inc-120 shs | 2009-11-27 | 2017-08-08 | $15,434 | $6,250 | $9,184 | $9,184 | |
| US Bancorp DE-425 shs | 2010-06-18 | 2017-03-15 | $23,528 | $9,953 | $13,575 | $13,575 | |
| Walmart Inc-375 shs | 2012-01-26 | 2017-03-15 | $26,288 | $23,104 | $3,184 | $3,184 | |
| Walmart Inc-250 shs | 2017-08-08 | $20,438 | $16,510 | $3,928 | $3,928 | ||
| Walmart Inc-450 shs | 2017-11-16 | $44,184 | $34,930 | $9,254 | $9,254 | ||
| Whole Foods Market Inc-1800 shs | 2017-06-19 | $77,991 | $56,214 | $21,777 | $21,777 | ||
| Abbott Labs 4.125 052720-15000 | 2017-08-24 | 2017-11-27 | $15,660 | $15,778 | -$118 | -$118 | |
| Biogen Inc 4.05 091525-18000 | 2017-03-24 | 2017-11-27 | $47,568 | $46,490 | $1,078 | $1,078 | |
| CVS Health 3.5 072022-50000 | 2017-11-27 | $51,196 | $51,898 | -$702 | -$702 | ||
| Celgene Corp 3.875 081525-15000 | 2017-08-31 | 2017-11-27 | $15,535 | $15,871 | -$336 | -$336 | |
| FNMA Note 1.6255 011220-65000 | 2017-11-27 | $64,690 | $65,165 | -$475 | -$475 | ||
| FNMA Note 2.0 010522-75000 | 2017-11-27 | $74,853 | $75,622 | -$769 | -$769 | ||
| FHLMC Mtn 1.125 041519-35000 | 2017-08-23 | 2017-11-27 | $34,704 | $34,888 | -$184 | -$184 | |
| GECC Mtn 4.375 091620-15000 | 2017-08-31 | 2017-11-27 | $15,762 | $16,054 | -$292 | -$292 | |
| Tyson Foods 4.5 061522-15000 | 2017-08-18 | 2017-11-27 | $16,084 | $16,265 | -$181 | -$181 | |
| AT&T Inc 4.45 051521 | 2013-07-24 | 2017-11-27 | $43,331 | $42,607 | $724 | $724 | |
| Abbott Labs 4.125 052720-15000 | 2010-08-25 | 2017-11-27 | $41,760 | $40,997 | $763 | $763 | |
| Amgen Inc | 2016-09-12 | 2017-11-27 | $46,891 | $48,034 | -$1,143 | -$1,143 | |
| Celgene Corp 3.875 081525-15000 | 2016-03-16 | 2017-11-27 | $41,428 | $41,275 | $153 | $153 | |
| FHLMC MTN 1.25 051217 | 2017-05-12 | $65,000 | $65,000 | $0 | $0 | ||
| FHLC Mtn 1.125 041519 | 2016-08-30 | 2017-11-27 | $29,746 | $30,066 | -$320 | -$320 | |
| GECC Mtn 4.375 091620-40000 | 2016-10-19 | 2017-11-27 | $42,032 | $43,032 | -$1,000 | -$1,000 | |
| Kimberly Clk 6.125 080117-40000 | 2009-03-18 | 2017-08-01 | $40,000 | $40,000 | $0 | $0 | |
| Koninkluke 5.75 031118-45000 | 2017-01-20 | $47,297 | $47,294 | $3 | $3 | ||
| Lily Eli & Co 5.2 031517-50000 | 2013-03-18 | 2017-03-15 | $50,000 | $50,000 | $0 | $0 | |
| Medtronic Inc 4.45 031520-55000 | 2017-11-27 | $57,696 | $57,867 | -$171 | -$171 | ||
| Tyson Foods 4.5 061522-15000 | 2017-11-27 | $42,890 | $42,804 | $86 | $86 | ||
| UST Note 3.0 022817 | 2017-02-28 | $85,000 | $85,000 | $0 | $0 | ||
| Analog Devices-2.92 | 2017-03-14 | 2017-03-14 | $24 | $24 | $0 | $0 | |
| Amern Express Co-35 shs | 2013-12-06 | 2017-07-14 | $2,977 | $3,004 | -$27 | -$27 | |
| Commerce Bancshares Inc-0.75 shs | 2013-12-06 | 2017-12-20 | $42 | $28 | $14 | $14 | |
| General Dynamics Corp-12 | 2013-12-06 | 2017-01-04 | $2,096 | $1,088 | $1,008 | $1,008 | |
| Glaxosmithkline PLC ADR-305 | 2017-11-07 | $10,922 | $13,966 | -$3,044 | -$3,044 | ||
| Graco Inc-27 shs | 2013-12-06 | 2017-07-14 | $2,919 | $2,065 | $854 | $854 | |
| Grainer WW Inc-61 shs | 2017-08-25 | $9,709 | $13,812 | -$4,103 | -$4,103 | ||
| Linear Technology Corp-277 shs | 2017-03-14 | $18,075 | $11,909 | $6,166 | $6,166 | ||
| Occidental Petro Corp-176 shs | 2017-05-01 | $10,665 | $13,529 | -$2,864 | -$2,864 | ||
| FNMA Note 2.625-20000 | 2016-11-18 | 2017-07-20 | $20,607 | $20,344 | $263 | $263 | |
| Allnzgi Fxd Shr C-890 shs | 2014-06-13 | 2017-03-10 | $8,971 | $10,974 | -$2,003 | -$2,003 | |
| Allnzgi Fxd Shr M-1080 shs | 2014-06-13 | 2017-03-10 | $10,811 | $11,664 | -$853 | -$853 | |
| UST Tips 2.5 011529-19000 | 2014-07-10 | 2017-01-26 | $25,967 | $26,163 | -$196 | -$196 | |
| UST Tips 2.5 011529-13000 | 2017-02-21 | $17,942 | $17,866 | $76 | $76 | ||
| UST Tips 0.375 071525-14000 | 2015-11-06 | 2017-03-21 | $14,314 | $13,884 | $430 | $430 | |
| UST Tips 0.375 071525-13000 | 2015-11-06 | 2017-08-31 | $13,539 | $13,029 | $510 | $510 | |
| UST Tips 0.375 071525-6000 | 2015-11-06 | 2017-10-25 | $6,174 | $6,025 | $149 | $149 | |
| UST Tips 0.375 071525-7000 | 2015-11-06 | 2017-10-25 | $7,210 | $7,032 | $178 | $178 | |
| FHLMC GO7961-31000 | 2017-02-15 | $232 | $232 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-03-15 | $174 | $174 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-04-15 | $251 | $251 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-05-15 | $253 | $253 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-06-15 | $352 | $352 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-07-15 | $327 | $327 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-08-15 | $339 | $339 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-09-15 | $297 | $297 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-10-15 | $204 | $204 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-11-15 | $281 | $281 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2017-12-15 | $294 | $294 | $0 | $0 | ||
| FHLMC GO7961-31000 | 2018-01-15 | $278 | $278 | $0 | $0 | ||
| FHLMC GO8542-4000 | $328 | $328 | $0 | $0 | |||
| FHLMC GO8623 | $1,559 | $1,559 | $0 | $0 | |||
| FHLMC GO8624 | $1,955 | $1,955 | $0 | $0 | |||
| FHLMC GO8669 | $402 | $402 | $0 | $0 | |||
| FHLMC GO8659 | $3,471 | $3,471 | $0 | $0 | |||
| FHLMC GO8700 | $724 | $724 | $0 | $0 | P | ||
| FHLMC GO868C | $676 | $676 | $0 | $0 | P | ||
| FHLMC GO8747 | $1,020 | $1,020 | $0 | $0 | P | ||
| FHLMC CO9071 | $3,493 | $3,493 | $0 | $0 | P | ||
| FHLMC A86314 | $532 | $532 | $0 | $0 | P | ||
| FHLMC V80530 | $618 | $618 | $0 | $0 | |||
| FHLMC V81760 | $4,940 | $4,940 | $0 | $0 | |||
| FNMA 310104 | $1,215 | $1,215 | $0 | $0 | |||
| FNMA AH5583 | $1,912 | $1,912 | $0 | $0 | |||
| FNMA AJ7688 | $360 | $360 | $0 | $0 | |||
| FNMA AK5545 | $266 | $266 | $0 | $0 | |||
| FNMA AL5213 | $779 | $779 | $0 | $0 | |||
| FNMA AS0907 | $1,467 | $1,467 | $0 | $0 | |||
| FNMA AS4168 | $1,028 | $1,028 | $0 | $0 | |||
| FNMA AS4169 | $263 | $263 | $0 | $0 | |||
| FNMA AS4783 | $574 | $574 | $0 | $0 | |||
| FNMA AS5696 | $399 | $399 | $0 | $0 | |||
| FNMA AS6408 | $284 | $284 | $0 | $0 | |||
| FNMA AS6520 | $266 | $266 | $0 | $0 | |||
| FNMA AS9490 | $258 | $258 | $0 | $0 | |||
| FNMA AV6368 | $809 | $809 | $0 | $0 | |||
| FNMA AW8992 | $441 | $441 | $0 | $0 | |||
| FNMA AX3195 | $267 | $267 | $0 | $0 | |||
| FNMA AX7732 | $879 | $879 | $0 | $0 | |||
| FNMA AZ6963 | $589 | $589 | $0 | $0 | |||
| FNMA BA2889 | $1,072 | $1,072 | $0 | $0 | |||
| FNMA BM1066 | $474 | $474 | $0 | $0 | |||
| FNMA AB1389 | $1,321 | $1,321 | $0 | $0 | |||
| FNMA MA1732 | $88 | $88 | $0 | $0 | |||
| FNMA AB3314 | $293 | $293 | $0 | $0 | |||
| FNMA MA2671 | $491 | $491 | $0 | $0 | |||
| FNMA M2371 | $328 | $328 | $0 | $0 | |||
| FNMA MA2771 | $2,491 | $2,491 | $0 | $0 | |||
| FNMA MA2960 | $72 | $72 | $0 | $0 | |||
| FNMA MA3016 | $1,200 | $1,200 | $0 | $0 | |||
| FNMA MA 3027 | $296 | $296 | $0 | $0 | |||
| FNMA MA3120 | $152 | $152 | $0 | $0 | |||
| FNMA AD5093 | $654 | $654 | $0 | $0 | |||
| Oppen Dev Mkt Y-1176.747 | 2017-11-17 | $50,000 | $46,682 | $3,318 | $3,318 | ||
| Norfolk Southern Corp | 2017-12-18 | $6,141 | $5,624 | $517 | $517 | ||
| Nielsen Lldgs PLC | 2017-12-18 | $5,418 | $5,262 | $156 | $156 | ||
| Chevron Corp-27 | 2017-03-21 | $2,904 | $2,718 | $186 | $186 | ||
| Consol Energy Inc-523 | 2017-03-21 | $7,976 | $10,135 | -$2,159 | -$2,159 | ||
| EFTS Platinum Trust-108 shs | 2017-12-22 | $12,785 | $12,664 | $121 | $121 | ||
| Exxon Mobil corp | 2017-03-21 | $8,831 | $9,790 | -$959 | -$959 | ||
| Hallador Energy Company | 2016-06-16 | 2017-05-18 | $8,496 | $4,925 | $3,571 | $3,571 | |
| Ishs Gold Trust-3000 shs | 2017-01-24 | 2017-12-22 | $36,599 | $35,130 | $1,469 | $1,469 | |
| ISHS Silver Tr-439 shs | 2017-03-21 | 2017-12-22 | $6,721 | $7,287 | -$566 | -$566 | |
| Noble Energy Inc-257 shs | 2016-12-17 | 2017-03-21 | $8,611 | $10,077 | -$1,466 | -$1,466 | |
| Sandstorm Gold Ltd New-343 shs | 2016-06-16 | 2017-05-18 | $1,218 | $1,550 | -$332 | -$332 | |
| Chevron Corp-70 shs | 2015-02-02 | 2017-03-21 | $7,530 | $7,299 | $231 | $231 | |
| FMC Corp New-152 shs | 2017-03-21 | $9,121 | $10,094 | -$973 | -$973 | ||
| Sandstorm Gold Ltd New-1257 shs | 2015-09-09 | 2017-05-18 | $4,463 | $3,092 | $1,371 | $1,371 | |
| EFTS Platinum Trust-108 | 2016-12-27 | 2017-01-01 | $6 | $6 | $6 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-02-01 | $7 | $7 | $7 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-03-01 | $7 | $7 | $7 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-04-01 | $7 | $7 | $7 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-05-01 | $7 | $7 | $7 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-06-01 | $7 | $7 | $7 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-07-01 | $6 | $6 | $6 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-08-01 | $6 | $6 | $6 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-09-01 | $7 | $7 | $7 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-10-01 | $6 | $6 | $6 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-11-01 | $6 | $6 | $6 | ||
| EftS Platinum Trust | 2016-12-27 | 2017-12-01 | $6 | $6 | $6 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-01-31 | $7 | $7 | $7 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-02-28 | $7 | $7 | $7 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-03-31 | $7 | $7 | $7 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-04-30 | $7 | $7 | $7 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-05-31 | $8 | $8 | $8 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-06-30 | $7 | $7 | $7 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-07-31 | $8 | $8 | $8 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-08-31 | $8 | $8 | $8 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-09-30 | $8 | $8 | $8 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-10-31 | $8 | $8 | $8 | ||
| ISHS Gold TR ETF | 2017-12-22 | 2017-11-30 | $7 | $7 | $7 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-03-31 | $3 | $3 | $3 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-04-30 | $3 | $3 | $3 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-05-31 | $3 | $3 | $3 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-06-30 | $3 | $3 | $3 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-07-31 | $3 | $3 | $3 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-08-31 | $3 | $3 | $3 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-09-30 | $3 | $3 | $3 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-10-31 | $3 | $3 | $3 | ||
| ISHS Silver Tr | 2017-12-22 | 2017-11-30 | $3 | $3 | $3 | ||
| CRITEO SA ADS ADS218 | 2017-02-07 | 2017-12-12 | $6,961 | $9,767 | -$2,806 | -$2,806 | |
| ROSS STORES INC146 | 2012-03-28 | 2017-11-20 | $10,553 | $4,266 | $6,287 | $6,287 | |
| BROADCOM LTD27 | 2017-07-19 | 2017-11-20 | $7,401 | $6,811 | $590 | $590 | |
| UNITEDHEALTH GROUP INC81 | 2015-07-27 | 2017-11-20 | $17,021 | $9,523 | $7,498 | $7,498 | |
| ULTA BEAUTY INC88 | 2013-08-02 | 2017-11-20 | $18,405 | $9,172 | $9,233 | $9,233 | |
| FORTINET INC175 | 2017-01-30 | 2017-11-20 | $7,113 | $5,724 | $1,389 | $1,389 | |
| FORTIVE CORP127 | 2010-12-08 | 2017-11-20 | $9,264 | $2,746 | $6,518 | $6,518 | |
| SAGE THERAPEUTICS INC144 | 2016-11-14 | 2017-11-20 | $12,171 | $7,712 | $4,459 | $4,459 | |
| GLOBUS MED INC A NEW CL A NEW148 | 2017-07-19 | 2017-11-20 | $5,409 | $4,814 | $595 | $595 | |
| UNITEDHEALTH GROUP INC69 | 2015-07-29 | 2017-11-20 | $14,499 | $8,375 | $6,124 | $6,124 | |
| VERISK ANALYTICS INC97 | 2015-02-12 | 2017-11-20 | $8,902 | $6,533 | $2,369 | $2,369 | |
| ANSYS INC124 | 2010-12-08 | 2017-11-20 | $18,768 | $6,330 | $12,438 | $12,438 | |
| APPLE INC50 | 2011-12-28 | 2017-11-20 | $8,489 | $2,892 | $5,597 | $5,597 | |
| APPLE INC329 | 2012-02-13 | 2017-11-20 | $55,856 | $23,511 | $32,345 | $32,345 | |
| BIOGEN INC26 | 2015-07-27 | 2017-11-20 | $8,101 | $7,363 | $738 | $738 | |
| ILLINOIS TOOL WORKS INC136 | 2011-02-10 | 2017-11-20 | $21,645 | $7,576 | $14,069 | $14,069 | |
| FIDELITY NATL INFO SVCS INFORMATION SERVICES INC90 | 2017-09-28 | 2017-11-20 | $8,309 | $8,356 | -$47 | -$47 | |
| CHURCH & DWIGHT COMPANY COMPANY INC161 | 2013-12-31 | 2017-11-20 | $7,187 | $5,330 | $1,857 | $1,857 | |
| CRITEO SA ADS ADS119 | 2017-02-07 | 2017-11-20 | $4,098 | $5,332 | -$1,234 | -$1,234 | |
| EOG RESOURCES INC78 | 2014-08-07 | 2017-11-20 | $7,939 | $8,315 | -$376 | -$376 | |
| COSTCO WHOLESALE CORP110 | 2016-10-11 | 2017-11-20 | $18,817 | $16,536 | $2,281 | $2,281 | |
| ELI LILLY & COMPANY231 | 2017-01-30 | 2017-11-20 | $19,173 | $17,325 | $1,848 | $1,848 | |
| DANAHER CORP152 | 2010-12-08 | 2017-11-20 | $14,196 | $5,281 | $8,915 | $8,915 | |
| ECOLAB INC133 | 2012-12-07 | 2017-11-20 | $17,593 | $9,622 | $7,971 | $7,971 | |
| SNYDERS LANCE INC175 | 2017-09-22 | 2017-11-20 | $6,412 | $6,521 | -$109 | -$109 | |
| EPAM SYSTEMS INC205 | 2014-03-24 | 2017-11-20 | $21,168 | $6,493 | $14,675 | $14,675 | |
| STRYKER CORP139 | 2017-06-30 | 2017-11-20 | $21,525 | $19,379 | $2,146 | $2,146 | |
| TRANSDIGM GROUP INC40 | 2012-03-28 | 2017-11-20 | $10,582 | $3,788 | $6,794 | $6,794 | |
| INCYTE CORP53 | 2017-01-30 | 2017-11-20 | $5,362 | $6,270 | -$908 | -$908 | |
| COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A178 | 2010-12-08 | 2017-11-20 | $12,791 | $6,198 | $6,593 | $6,593 | |
| FACEBOOK INC CL A164 | 2015-07-17 | 2017-11-20 | $29,360 | $15,620 | $13,740 | $13,740 | |
| COMCAST CORP A NEW472 | 2017-02-07 | 2017-11-20 | $17,048 | $17,688 | -$640 | -$640 | |
| SALESFORCE.COM INC114 | 2017-07-19 | 2017-11-20 | $12,321 | $10,257 | $2,064 | $2,064 | |
| CHURCH & DWIGHT COMPANY COMPANY INC5 | 2013-01-31 | 2017-11-20 | $223 | $145 | $78 | $78 | |
| ROSS STORES INC160 | 2011-08-24 | 2017-11-20 | $11,565 | $2,937 | $8,628 | $8,628 | |
| XPO LOGISTICS INC131 | 2017-03-31 | 2017-11-20 | $10,002 | $6,241 | $3,761 | $3,761 | |
| PEPSICO INC129 | 2009-11-25 | 2017-11-20 | $14,897 | $8,146 | $6,751 | $6,751 | |
| LKQ CORP195 | 2013-12-20 | 2017-11-20 | $7,365 | $6,343 | $1,022 | $1,022 | |
| LIGAND PHARMS INC NEW INC NEW49 | 2017-07-19 | 2017-11-20 | $6,409 | $5,808 | $601 | $601 | |
| WASTE CONNECTIONS INC416 | 2016-06-03 | 2017-11-20 | $28,903 | $18,207 | $10,696 | $10,696 | |
| VF CORP17 | 2013-12-31 | 2017-11-20 | $1,219 | $1,060 | $159 | $159 | |
| ALEXION PHARMS INC INC94 | 2016-11-14 | 2017-11-20 | $10,286 | $11,286 | -$1,000 | -$1,000 | |
| PACIRA PHARMS INC INC108 | 2017-07-19 | 2017-11-20 | $4,439 | $5,357 | -$918 | -$918 | |
| AETNA INC NEW53 | 2017-10-20 | 2017-11-20 | $9,126 | $8,416 | $710 | $710 | |
| MICROSOFT CORP553 | 2016-01-12 | 2017-11-20 | $45,610 | $29,058 | $16,552 | $16,552 | |
| MICROSOFT CORP22 | 2016-01-25 | 2017-11-20 | $1,815 | $1,153 | $662 | $662 | |
| VISA INC CLASS A CL A244 | 2009-11-25 | 2017-11-20 | $26,922 | $4,994 | $21,928 | $21,928 | |
| MAXIMUS INC182 | 2013-07-02 | 2017-11-20 | $12,037 | $6,581 | $5,456 | $5,456 | |
| YUM BRANDS INC137 | 2017-09-12 | 2017-11-20 | $10,754 | $10,589 | $165 | $165 | |
| ACADIA HEALTHCARE COMPANY INC141 | 2017-01-30 | 2017-11-20 | $4,120 | $5,319 | -$1,199 | -$1,199 | |
| INTERCONTINENTAL EXCH EXCHANGE INC263 | 2007-06-28 | 2017-11-20 | $17,755 | $7,853 | $9,902 | $9,902 | |
| VF CORP190 | 2011-08-24 | 2017-11-20 | $13,621 | $5,327 | $8,294 | $8,294 | |
| AMAZON.COM INC33 | 2014-10-15 | 2017-11-20 | $37,193 | $10,024 | $27,169 | $27,169 | |
| NEVRO CORP78 | 2017-01-30 | 2017-11-20 | $6,211 | $6,640 | -$429 | -$429 | |
| AMETEK INC NEW257 | 2011-02-10 | 2017-11-20 | $18,198 | $7,562 | $10,636 | $10,636 | |
| PRICELINE GROUP INC10 | 2010-12-08 | 2017-11-20 | $17,602 | $4,152 | $13,450 | $13,450 | |
| ABIOMED INC51 | 2017-07-19 | 2017-11-20 | $9,997 | $7,425 | $2,572 | $2,572 | |
| ALPHABET INC C CL C30 | 2016-01-06 | 2017-11-20 | $30,591 | $22,372 | $8,219 | $8,219 | |
| VF CORP4 | 2013-01-31 | 2017-11-20 | $287 | $148 | $139 | $139 | |
| ALPHABET INC A CL A28 | 2016-01-06 | 2017-11-20 | $28,970 | $21,363 | $7,607 | $7,607 | |
| SHIRE PLC SPON ADR SPON ADR160 | 2017-01-30 | 2017-11-14 | $22,267 | $26,218 | -$3,951 | -$3,951 | |
| SHIRE PLC SPON ADR SPON ADR57 | 2016-11-07 | 2017-11-14 | $7,933 | $9,614 | -$1,681 | -$1,681 | |
| CARDINAL HEALTH INC216 | 2017-01-30 | 2017-10-27 | $13,476 | $15,718 | -$2,242 | -$2,242 | |
| CARDINAL HEALTH INC64 | 2013-12-31 | 2017-10-27 | $3,993 | $4,300 | -$307 | -$307 | |
| CELGENE CORP274 | 2013-12-31 | 2017-10-26 | $26,251 | $23,125 | $3,126 | $3,126 | |
| CELGENE CORP1 | 2012-12-11 | 2017-10-26 | $96 | $41 | $55 | $55 | |
| ELI LILLY & COMPANY31 | 2017-01-30 | 2017-10-25 | $2,633 | $2,325 | $308 | $308 | |
| NEVRO CORP29 | 2017-01-30 | 2017-10-25 | $2,592 | $2,469 | $123 | $123 | |
| SHIRE PLC SPON ADR SPON ADR48 | 2016-11-07 | 2017-10-25 | $6,862 | $8,096 | -$1,234 | -$1,234 | |
| ELI LILLY & COMPANY102 | 2016-01-27 | 2017-10-25 | $8,664 | $8,354 | $310 | $310 | |
| EOG RESOURCES INC43 | 2014-08-07 | 2017-10-25 | $4,126 | $4,584 | -$458 | -$458 | |
| EPAM SYSTEMS INC119 | 2014-03-24 | 2017-10-25 | $10,799 | $3,769 | $7,030 | $7,030 | |
| SALESFORCE.COM INC73 | 2017-07-19 | 2017-10-25 | $7,221 | $6,568 | $653 | $653 | |
| PRICELINE GROUP INC5 | 2010-12-08 | 2017-10-25 | $9,584 | $2,076 | $7,508 | $7,508 | |
| GLOBUS MED INC A NEW CL A NEW78 | 2017-07-19 | 2017-10-25 | $2,379 | $2,537 | -$158 | -$158 | |
| LIGAND PHARMS INC NEW INC NEW30 | 2017-07-19 | 2017-10-25 | $4,245 | $3,556 | $689 | $689 | |
| ECOLAB INC79 | 2012-12-07 | 2017-10-25 | $10,425 | $5,715 | $4,710 | $4,710 | |
| ILLINOIS TOOL WORKS INC73 | 2011-02-10 | 2017-10-25 | $11,452 | $4,067 | $7,385 | $7,385 | |
| ROSS STORES INC171 | 2011-08-24 | 2017-10-25 | $10,889 | $3,139 | $7,750 | $7,750 | |
| INTERCONTINENTAL EXCH EXCHANGE INC144 | 2007-06-28 | 2017-10-25 | $9,389 | $4,300 | $5,089 | $5,089 | |
| SAGE THERAPEUTICS INC75 | 2016-11-14 | 2017-10-25 | $4,537 | $4,017 | $520 | $520 | |
| LKQ CORP106 | 2013-12-20 | 2017-10-25 | $3,871 | $3,448 | $423 | $423 | |
| FIDELITY NATL INFO SVCS INFORMATION SERVICES INC56 | 2017-09-28 | 2017-10-25 | $5,336 | $5,199 | $137 | $137 | |
| PEPSICO INC63 | 2009-11-25 | 2017-10-25 | $6,902 | $3,978 | $2,924 | $2,924 | |
| FACEBOOK INC CL A93 | 2015-07-17 | 2017-10-25 | $15,832 | $8,858 | $6,974 | $6,974 | |
| MAXIMUS INC101 | 2013-07-02 | 2017-10-25 | $6,696 | $3,652 | $3,044 | $3,044 | |
| INCYTE CORP45 | 2017-01-30 | 2017-10-25 | $5,165 | $5,324 | -$159 | -$159 | |
| FORTIVE CORP71 | 2010-12-08 | 2017-10-25 | $5,147 | $1,535 | $3,612 | $3,612 | |
| FORTINET INC105 | 2017-01-30 | 2017-10-25 | $4,176 | $3,435 | $741 | $741 | |
| MICROSOFT CORP332 | 2016-01-12 | 2017-10-25 | $26,045 | $17,445 | $8,600 | $8,600 | |
| COSTCO WHOLESALE CORP61 | 2016-10-11 | 2017-10-25 | $9,895 | $9,170 | $725 | $725 | |
| AMETEK INC NEW137 | 2011-02-10 | 2017-10-25 | $9,366 | $4,031 | $5,335 | $5,335 | |
| ALEXION PHARMS INC INC55 | 2016-11-14 | 2017-10-25 | $7,362 | $6,603 | $759 | $759 | |
| CELGENE CORP61 | 2012-12-11 | 2017-10-25 | $7,231 | $2,519 | $4,712 | $4,712 | |
| VF CORP118 | 2011-08-24 | 2017-10-25 | $8,378 | $3,309 | $5,069 | $5,069 | |
| AMAZON.COM INC19 | 2014-10-15 | 2017-10-25 | $18,439 | $5,771 | $12,668 | $12,668 | |
| ULTA BEAUTY INC47 | 2013-08-02 | 2017-10-25 | $9,430 | $4,899 | $4,531 | $4,531 | |
| WASTE CONNECTIONS INC233 | 2016-06-03 | 2017-10-25 | $16,300 | $10,198 | $6,102 | $6,102 | |
| AETNA INC NEW33 | 2017-10-20 | 2017-10-25 | $5,284 | $5,240 | $44 | $44 | |
| BIOGEN INC16 | 2015-07-27 | 2017-10-25 | $5,024 | $4,531 | $493 | $493 | |
| VERISK ANALYTICS INC57 | 2015-02-12 | 2017-10-25 | $4,826 | $3,839 | $987 | $987 | |
| ANSYS INC73 | 2010-12-08 | 2017-10-25 | $9,670 | $3,726 | $5,944 | $5,944 | |
| BROADCOM LTD21 | 2017-07-19 | 2017-10-25 | $5,172 | $5,297 | -$125 | -$125 | |
| CARDINAL HEALTH INC66 | 2013-12-31 | 2017-10-25 | $4,413 | $4,434 | -$21 | -$21 | |
| UNITEDHEALTH GROUP INC84 | 2015-07-27 | 2017-10-25 | $17,434 | $9,876 | $7,558 | $7,558 | |
| CHURCH & DWIGHT COMPANY COMPANY INC85 | 2011-12-28 | 2017-10-25 | $3,862 | $1,965 | $1,897 | $1,897 | |
| CHURCH & DWIGHT COMPANY COMPANY INC7 | 2013-01-31 | 2017-10-25 | $318 | $203 | $115 | $115 | |
| ALPHABET INC A CL A16 | 2016-01-06 | 2017-10-25 | $15,695 | $12,208 | $3,487 | $3,487 | |
| YUM BRANDS INC81 | 2017-09-12 | 2017-10-25 | $6,035 | $6,260 | -$225 | -$225 | |
| VISA INC CLASS A CL A157 | 2009-11-25 | 2017-10-25 | $17,299 | $3,214 | $14,085 | $14,085 | |
| DANAHER CORP85 | 2010-12-08 | 2017-10-25 | $7,703 | $2,953 | $4,750 | $4,750 | |
| SNYDERS LANCE INC105 | 2017-09-22 | 2017-10-25 | $3,972 | $3,913 | $59 | $59 | |
| ABIOMED INC21 | 2017-07-19 | 2017-10-25 | $3,506 | $3,057 | $449 | $449 | |
| CRITEO SA ADS ADS75 | 2017-02-07 | 2017-10-25 | $3,123 | $3,360 | -$237 | -$237 | |
| XPO LOGISTICS INC84 | 2017-03-31 | 2017-10-25 | $5,722 | $4,002 | $1,720 | $1,720 | |
| TRANSDIGM GROUP INC25 | 2012-03-28 | 2017-10-25 | $6,748 | $2,368 | $4,380 | $4,380 | |
| COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A100 | 2010-12-08 | 2017-10-25 | $7,433 | $3,482 | $3,951 | $3,951 | |
| ALPHABET INC C CL C17 | 2016-01-06 | 2017-10-25 | $16,380 | $12,677 | $3,703 | $3,703 | |
| COMCAST CORP A NEW238 | 2017-02-07 | 2017-10-25 | $8,675 | $8,919 | -$244 | -$244 | |
| STRYKER CORP52 | 2017-06-30 | 2017-10-25 | $7,788 | $7,250 | $538 | $538 | |
| PACIRA PHARMS INC INC55 | 2017-07-19 | 2017-10-25 | $1,774 | $2,728 | -$954 | -$954 | |
| APPLE INC236 | 2011-12-28 | 2017-10-25 | $36,879 | $13,652 | $23,227 | $23,227 | |
| CELGENE CORP56 | 2011-12-28 | 2017-10-20 | $6,846 | $1,891 | $4,955 | $4,955 | |
| CELGENE CORP130 | 2012-12-11 | 2017-10-20 | $15,893 | $5,369 | $10,524 | $10,524 | |
| ALLIANCE DATA SYS CORP SYSTEMS CORP111 | 2017-01-30 | 2017-09-28 | $24,272 | $25,288 | -$1,016 | -$1,016 | |
| ALLIANCE DATA SYS CORP SYSTEMS CORP4 | 2013-01-31 | 2017-09-28 | $875 | $631 | $244 | $244 | |
| ALLIANCE DATA SYS CORP SYSTEMS CORP32 | 2011-12-28 | 2017-09-28 | $6,997 | $3,324 | $3,673 | $3,673 | |
| MONDELEZ INTL INC CL A INC CL A4 | 2013-01-31 | 2017-09-22 | $161 | $111 | $50 | $50 | |
| MONDELEZ INTL INC CL A INC CL A222 | 2013-12-31 | 2017-09-22 | $8,939 | $7,813 | $1,126 | $1,126 | |
| MONDELEZ INTL INC CL A INC CL A486 | 2012-09-04 | 2017-09-22 | $19,569 | $13,091 | $6,478 | $6,478 | |
| DICKS SPORTING GOODS INC421 | 2016-11-04 | 2017-09-12 | $11,730 | $24,060 | -$12,330 | -$12,330 | |
| STARBUCKS CORP168 | 2013-12-31 | 2017-09-12 | $8,959 | $6,596 | $2,363 | $2,363 | |
| STARBUCKS CORP385 | 2012-12-20 | 2017-09-12 | $20,532 | $10,402 | $10,130 | $10,130 | |
| XPO LOGISTICS INC27 | 2017-03-31 | 2017-08-10 | $1,500 | $1,286 | $214 | $214 | |
| WASTE CONNECTIONS INC187 | 2016-06-03 | 2017-08-10 | $11,914 | $8,184 | $3,730 | $3,730 | |
| PEPSICO INC42 | 2009-11-25 | 2017-08-10 | $4,896 | $2,652 | $2,244 | $2,244 | |
| VERISK ANALYTICS INC24 | 2015-02-12 | 2017-08-10 | $1,946 | $1,616 | $330 | $330 | |
| TRANSDIGM GROUP INC12 | 2012-03-28 | 2017-08-10 | $3,303 | $1,136 | $2,167 | $2,167 | |
| ULTA BEAUTY INC19 | 2013-08-02 | 2017-08-10 | $4,760 | $1,980 | $2,780 | $2,780 | |
| SHIRE PLC SPON ADR SPON ADR36 | 2016-11-07 | 2017-08-10 | $5,409 | $6,072 | -$663 | -$663 | |
| STRYKER CORP20 | 2017-06-30 | 2017-08-10 | $2,888 | $2,788 | $100 | $100 | |
| STARBUCKS CORP61 | 2012-12-20 | 2017-08-10 | $3,262 | $1,648 | $1,614 | $1,614 | |
| SALESFORCE.COM INC34 | 2017-07-19 | 2017-08-10 | $3,008 | $3,059 | -$51 | -$51 | |
| UNITEDHEALTH GROUP INC32 | 2015-07-27 | 2017-08-10 | $6,163 | $3,762 | $2,401 | $2,401 | |
| PRICELINE GROUP INC3 | 2010-12-08 | 2017-08-10 | $5,609 | $1,246 | $4,363 | $4,363 | |
| ROSS STORES INC100 | 2011-08-24 | 2017-08-10 | $5,490 | $1,836 | $3,654 | $3,654 | |
| VF CORP40 | 2011-08-24 | 2017-08-10 | $2,462 | $1,122 | $1,340 | $1,340 | |
| SAGE THERAPEUTICS INC6 | 2016-11-14 | 2017-08-10 | $497 | $321 | $176 | $176 | |
| VISA INC CLASS A CL A62 | 2009-11-25 | 2017-08-10 | $6,192 | $1,269 | $4,923 | $4,923 | |
| FORTINET INC35 | 2017-01-30 | 2017-08-10 | $1,268 | $1,145 | $123 | $123 | |
| CHURCH & DWIGHT COMPANY COMPANY INC61 | 2011-12-28 | 2017-08-10 | $3,026 | $1,410 | $1,616 | $1,616 | |
| CELGENE CORP21 | 2011-12-28 | 2017-08-10 | $2,764 | $709 | $2,055 | $2,055 | |
| CARDINAL HEALTH INC1 | 2013-12-31 | 2017-08-10 | $68 | $67 | $1 | $1 | |
| CARDINAL HEALTH INC29 | 2013-12-19 | 2017-08-10 | $1,962 | $1,929 | $33 | $33 | |
| COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A48 | 2010-12-08 | 2017-08-10 | $3,379 | $1,671 | $1,708 | $1,708 | |
| COMCAST CORP A NEW189 | 2017-02-07 | 2017-08-10 | $7,726 | $7,083 | $643 | $643 | |
| ECOLAB INC29 | 2012-12-07 | 2017-08-10 | $3,796 | $2,098 | $1,698 | $1,698 | |
| DICKS SPORTING GOODS INC23 | 2016-11-04 | 2017-08-10 | $785 | $1,314 | -$529 | -$529 | |
| DANAHER CORP29 | 2010-12-08 | 2017-08-10 | $2,302 | $1,008 | $1,294 | $1,294 | |
| CRITEO SA ADS ADS41 | 2017-02-07 | 2017-08-10 | $2,007 | $1,837 | $170 | $170 | |
| BROADCOM LTD9 | 2017-07-19 | 2017-08-10 | $2,188 | $2,270 | -$82 | -$82 | |
| BIOGEN INC6 | 2015-07-27 | 2017-08-10 | $1,693 | $1,699 | -$6 | -$6 | |
| ALPHABET INC A CL A2 | 2016-01-06 | 2017-08-10 | $1,854 | $1,526 | $328 | $328 | |
| ALLIANCE DATA SYS CORP SYSTEMS CORP5 | 2011-12-28 | 2017-08-10 | $1,121 | $519 | $602 | $602 | |
| ALEXION PHARMS INC INC28 | 2016-11-14 | 2017-08-10 | $3,722 | $3,362 | $360 | $360 | |
| ACADIA HEALTHCARE COMPANY INC25 | 2017-01-30 | 2017-08-10 | $1,274 | $943 | $331 | $331 | |
| ALPHABET INC C CL C2 | 2016-01-06 | 2017-08-10 | $1,822 | $1,491 | $331 | $331 | |
| AMAZON.COM INC11 | 2014-10-15 | 2017-08-10 | $10,584 | $3,341 | $7,243 | $7,243 | |
| APPLE INC73 | 2011-12-28 | 2017-08-10 | $11,470 | $4,223 | $7,247 | $7,247 | |
| ANSYS INC38 | 2010-12-08 | 2017-08-10 | $4,694 | $1,940 | $2,754 | $2,754 | |
| AMETEK INC NEW59 | 2011-02-10 | 2017-08-10 | $3,716 | $1,736 | $1,980 | $1,980 | |
| ELI LILLY & COMPANY53 | 2016-01-27 | 2017-08-10 | $4,338 | $4,341 | -$3 | -$3 | |
| COSTCO WHOLESALE CORP38 | 2016-10-11 | 2017-08-10 | $5,964 | $5,712 | $252 | $252 | |
| LIGAND PHARMS INC NEW INC NEW14 | 2017-07-19 | 2017-08-10 | $1,756 | $1,660 | $96 | $96 | |
| INTERCONTINENTAL EXCH EXCHANGE INC48 | 2007-06-28 | 2017-08-10 | $3,142 | $1,433 | $1,709 | $1,709 | |
| EOG RESOURCES INC17 | 2014-08-07 | 2017-08-10 | $1,527 | $1,812 | -$285 | -$285 | |
| ILLINOIS TOOL WORKS INC25 | 2011-02-10 | 2017-08-10 | $3,459 | $1,393 | $2,066 | $2,066 | |
| LKQ CORP37 | 2013-12-20 | 2017-08-10 | $1,255 | $1,204 | $51 | $51 | |
| MAXIMUS INC56 | 2013-07-02 | 2017-08-10 | $3,381 | $2,025 | $1,356 | $1,356 | |
| NEVRO CORP8 | 2017-01-30 | 2017-08-10 | $643 | $681 | -$38 | -$38 | |
| MONDELEZ INTL INC CL A INC CL A99 | 2012-09-04 | 2017-08-10 | $4,290 | $2,667 | $1,623 | $1,623 | |
| MICROSOFT CORP161 | 2016-01-12 | 2017-08-10 | $11,579 | $8,460 | $3,119 | $3,119 | |
| GLOBUS MED INC A NEW CL A NEW39 | 2017-07-19 | 2017-08-10 | $1,127 | $1,269 | -$142 | -$142 | |
| INCYTE CORP13 | 2017-01-30 | 2017-08-10 | $1,603 | $1,538 | $65 | $65 | |
| FACEBOOK INC CL A58 | 2015-07-17 | 2017-08-10 | $9,762 | $5,524 | $4,238 | $4,238 | |
| EPAM SYSTEMS INC36 | 2014-03-24 | 2017-08-10 | $2,915 | $1,140 | $1,775 | $1,775 | |
| FORTIVE CORP24 | 2010-12-08 | 2017-08-10 | $1,578 | $519 | $1,059 | $1,059 | |
| ABIOMED INC7 | 2017-07-19 | 2017-08-10 | $1,066 | $1,019 | $47 | $47 | |
| GILEAD SCIENCES INC173 | 2017-01-30 | 2017-08-08 | $12,671 | $12,351 | $320 | $320 | |
| GILEAD SCIENCES INC190 | 2013-12-31 | 2017-08-08 | $13,916 | $14,245 | -$329 | -$329 | |
| GILEAD SCIENCES INC2 | 2007-12-26 | 2017-08-08 | $146 | $47 | $99 | $99 | |
| DEPOMED INC889 | 2017-01-30 | 2017-07-19 | $9,613 | $15,655 | -$6,042 | -$6,042 | |
| AKORN INC350 | 2013-12-31 | 2017-07-19 | $11,791 | $8,585 | $3,206 | $3,206 | |
| INTEL CORP847 | 2014-10-14 | 2017-07-19 | $29,282 | $27,238 | $2,044 | $2,044 | |
| AKORN INC543 | 2016-11-07 | 2017-07-19 | $18,293 | $11,277 | $7,016 | $7,016 | |
| AKORN INC421 | 2012-12-11 | 2017-07-19 | $14,183 | $5,589 | $8,594 | $8,594 | |
| ACCELERON PHARMA INC522 | 2017-01-30 | 2017-07-19 | $16,087 | $12,210 | $3,877 | $3,877 | |
| AKORN INC275 | 2017-01-30 | 2017-07-19 | $9,265 | $5,158 | $4,107 | $4,107 | |
| DANAHER CORP332 | 2010-12-08 | 2017-06-30 | $27,964 | $11,536 | $16,428 | $16,428 | |
| ACUITY BRANDS INC109 | 2016-10-11 | 2017-06-14 | $19,350 | $26,353 | -$7,003 | -$7,003 | |
| CELGENE CORP13 | 2011-12-28 | 2017-05-02 | $1,604 | $439 | $1,165 | $1,165 | |
| UNITEDHEALTH GROUP INC14 | 2015-07-27 | 2017-05-02 | $2,426 | $1,646 | $780 | $780 | |
| ACCELERON PHARMA INC34 | 2017-01-30 | 2017-05-02 | $1,134 | $795 | $339 | $339 | |
| PRICELINE GROUP INC3 | 2010-12-08 | 2017-05-02 | $5,634 | $1,246 | $4,388 | $4,388 | |
| COMCAST CORP A NEW1 | 2017-02-07 | 2017-05-02 | $39 | $37 | $2 | $2 | |
| AKORN INC70 | 2012-12-11 | 2017-05-02 | $2,337 | $929 | $1,408 | $1,408 | |
| DEPOMED INC47 | 2017-01-30 | 2017-05-02 | $533 | $828 | -$295 | -$295 | |
| SYNCHRONOSS TECHS INC INC216 | 2017-01-30 | 2017-04-27 | $2,778 | $8,190 | -$5,412 | -$5,412 | |
| SYNCHRONOSS TECHS INC INC549 | 2015-02-02 | 2017-04-27 | $7,060 | $23,250 | -$16,190 | -$16,190 | |
| PERRIGO COMPANY PLC166 | 2017-01-30 | 2017-03-31 | $11,166 | $12,191 | -$1,025 | -$1,025 | |
| BIOVERATIV INC45 | 2015-07-27 | 2017-02-09 | $1,906 | $2,144 | -$238 | -$238 | |
| O REILLY AUTOMOTIVE NEW NEW1 | 2013-01-31 | 2017-02-06 | $260 | $93 | $167 | $167 | |
| CHURCH & DWIGHT COMPANY COMPANY INC990 | 2011-12-28 | 2017-02-06 | $45,098 | $22,882 | $22,216 | $22,216 | |
| O REILLY AUTOMOTIVE NEW NEW94 | 2013-12-31 | 2017-02-06 | $24,406 | $12,103 | $12,303 | $12,303 | |
| CVS HEALTH CORP577 | 2014-03-26 | 2017-02-06 | $44,024 | $43,832 | $192 | $192 | |
| ISHS S&P U S GROWTH ETF CORE S&P U S GROWTH ETF5944 | 2016-12-29 | 2017-01-30 | $262,426 | $256,484 | $5,942 | $5,942 | |
| FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF | 2016-01-07 | 2017-11-08 | $10,918 | $8,094 | $2,824 | $2,824 | |
| FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF | 2014-05-08 | 2017-11-08 | $21,892 | $16,478 | $5,414 | $5,414 | |
| FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF | 2014-01-15 | 2017-11-08 | $2,251 | $1,639 | $612 | $612 | |
| ISHS CORE US AGGR BD ETF AGGREGATE BOND ETF | 2016-01-07 | 2017-09-11 | $6,501 | $6,390 | $111 | $111 | |
| ISHS CORE S&P 500 ETF | 2013-09-11 | 2017-09-11 | $44,099 | $29,930 | $14,169 | $14,169 | |
| ISHS CORE US AGGR BD ETF AGGREGATE BOND ETF | 2015-04-09 | 2017-09-11 | $1,873 | $1,892 | -$19 | -$19 | |
| SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF | 2013-07-10 | 2017-09-11 | $3,683 | $3,882 | -$199 | -$199 | |
| SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF | 2017-05-11 | 2017-09-11 | $2,078 | $2,088 | -$10 | -$10 | |
| SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF | 2016-01-07 | 2017-09-11 | $9,916 | $9,680 | $236 | $236 | |
| SPDR BLOOMBERG S/T ETF SHORT TERM HIGH YIELD BOND ETF | 2016-02-11 | 2017-07-12 | $15,763 | $13,626 | $2,137 | $2,137 | |
| SPDR BLOOMBERG S/T ETF SHORT TERM HIGH YIELD BOND ETF | 2016-01-07 | 2017-07-12 | $4,066 | $3,732 | $334 | $334 | |
| ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF | 2015-08-11 | 2017-07-12 | $14,651 | $12,581 | $2,070 | $2,070 | |
| SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF | 2013-07-10 | 2017-07-12 | $15,764 | $16,573 | -$809 | -$809 | |
| ISHS CORE US AGGR BD ETF AGGREGATE BOND ETF | 2015-04-09 | 2017-07-12 | $16,065 | $16,363 | -$298 | -$298 | |
| ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF | 2015-06-16 | 2017-07-12 | $29,448 | $24,623 | $4,825 | $4,825 | |
| ISHS MSCI EMG MKT ETF MARKETS ETF | 2016-07-13 | 2017-06-06 | $24,990 | $21,079 | $3,911 | $3,911 | |
| FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF | 2014-01-15 | 2017-06-06 | $47,168 | $36,393 | $10,775 | $10,775 | |
| TECH SEL SECT SPDR ETF SELECT SECTOR SPDR | 2017-05-11 | 2017-05-16 | $12,268 | $12,127 | $141 | $141 | |
| PWRSHS OPT YLD DIVS ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF | 2017-02-09 | 2017-05-11 | $22,517 | $24,393 | -$1,876 | -$1,876 | |
| ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF | 2017-03-14 | 2017-05-11 | $31,619 | $32,244 | -$625 | -$625 | |
| PWRSH QQQ ETF | 2016-10-13 | 2017-05-11 | $4,144 | $3,504 | $640 | $640 | |
| PWRSHS OPT YLD DIVS ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF | 2017-04-11 | 2017-05-11 | $21,815 | $23,072 | -$1,257 | -$1,257 | |
| PWRSHS OPT YLD DIVS ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF | 2016-10-13 | 2017-05-11 | $1,310 | $1,453 | -$143 | -$143 | |
| ISHS MSCI EMG MKT ETF MARKETS ETF | 2016-07-13 | 2017-05-11 | $2,216 | $1,900 | $316 | $316 | |
| ISHS CORE US AGGR BD ETF AGGREGATE BOND ETF | 2015-04-09 | 2017-04-11 | $11,648 | $11,910 | -$262 | -$262 | |
| ENERGY SEL SECT SPDR ETF SECTOR SPDR ETF | 2017-02-09 | 2017-03-14 | $10,690 | $11,278 | -$588 | -$588 | |
| ISHS S&P TTL US STK ETF U S STOCK MARKET ETF | 2012-11-08 | 2017-03-14 | $6,492 | $3,791 | $2,701 | $2,701 | |
| ENERGY SEL SECT SPDR ETF SECTOR SPDR ETF | 2016-12-06 | 2017-03-14 | $27,449 | $30,049 | -$2,600 | -$2,600 | |
| PWRSHS OPT YLD DIVS ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF | 2016-10-13 | 2017-03-14 | $20,495 | $22,564 | -$2,069 | -$2,069 | |
| ISHS CORE S&P 500 ETF | 2012-12-12 | 2017-02-09 | $19,493 | $12,121 | $7,372 | $7,372 | |
| ISHS CORE S&P 500 ETF | 2013-09-11 | 2017-02-09 | $4,873 | $3,571 | $1,302 | $1,302 | |
| SPDR BLOOMBERG S/T ETF SHORT TERM HIGH YIELD BOND ETF | 2016-01-07 | 2017-02-09 | $7,226 | $6,620 | $606 | $606 | |
| SPDR BLOOMBERG S/T ETF SHORT TERM HIGH YIELD BOND ETF | 2015-12-10 | 2017-02-09 | $27,565 | $25,806 | $1,759 | $1,759 | |
| ISHS CORE S&P 500 ETF | 2012-10-31 | 2017-02-09 | $19,261 | $11,760 | $7,501 | $7,501 | |
| GUGG ENHD SHORT DUR ETF ULTRA SHORT DURATION ETF | 2016-01-07 | 2017-02-09 | $7,018 | $6,985 | $33 | $33 | |
| GUGG ENHD SHORT DUR ETF ULTRA SHORT DURATION ETF | 2015-12-10 | 2017-02-09 | $19,951 | $19,884 | $67 | $67 | |
| ISHS CORE S&P 500 ETF | 2012-10-18 | 2017-02-09 | $928 | $588 | $340 | $340 | |
| Capital Gains Dividends | $117,118 | $117,118 | $117,118 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,079,485 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $374,382 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,968,696 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031280 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $451,662 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,529,803 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036047 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $467,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,062,464 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038786 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $513,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,420,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $338,326 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,013,769 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028162 | DistributionYr5Rt |
| Total Distribution | 0.175648 | TotalDistributionRt |
| Average Distribution | 0.035130 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,665,367 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $444,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,710 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $455,644 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $689,522 | 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 | $10,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $6,991 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K B MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362712870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BATTLEGROUND AVE SUITE 101 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHARINE THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| E JACK WALKER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR,SECRETARY | 0.15 | $0 | $0 | $0 |
| EDWIN THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| CHARLES FULLER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $142,197 | $24,232 | $0 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,TREAS | 10.00 | $48,707 | $4,525 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $142,197 | $24,232 | $0 |
| kENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVENUE STE 101 | GREENSBORO | NC | 27401 | VICE PRESIDENT, TREA | 10.00 | $48,707 | $4,525 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,757,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,100,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,858,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,858,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,874 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,665,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $633,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $633,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,710 | TotalTaxAmt |
| Distributable Before Adj | $622,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $622,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $622,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $689,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $689,522 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,710 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $678,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $622,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $311,238 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $689,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $311,238 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378,284 | 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 | $244,274 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN S THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194039498 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1726 M STREET 10TH FL | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| AMISTAD MISSION | |||||||
| 55 SCOTT ST | BUFORD | GA | 30158 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CHILD EVANGELISM FELLOWSHIP | |||||||
| PO BOX 348 | WARRENTON | MO | 63383 | NONE | PUBLIC CHARITY | SUPPORT FOR MISSIONARIES | $5,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90482 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $20,000 |
| EPISCOPAL CHURCH OF THE HOLY COMFORTER | |||||||
| 2701 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,500 |
| EXPONENT PHILANTHOPY | |||||||
| 4905 DEL RAY AVE | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HINSHAW MEMORIAL UNITED METHODIST CHURCH | |||||||
| 4501 HIGH POINT RD | GREENSBORO | NC | 27407 | NONE | CHURCH | APPALACHIAN SERVICE PROJECT | $50,000 |
| HOMEWARD BOUND OF WESTERN NC INC | |||||||
| PO BOX 1166 | ASHVILLE | NC | 28801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LEADERSHIP EDGE | |||||||
| PO BOX 51657 | DURHAM | NC | 27717 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| MISSION TRAINING INTERNATIONAL | |||||||
| PO BOX 1220 | PALMER LAKE | CO | 80133 | NONE | PUBLIC CHARITY | MISSIONARY STAFF SUPPORT | $2,500 |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | |||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 108 NORTH ALFRED ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| OMICRON DELTA KAPPA FOUNDATION | |||||||
| 224 MCLAUGHLIN STREET | LEXINGTON | VA | 244502002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO RD PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SCHOOLHOUSE OF WONDER | |||||||
| 5101-B N ROXBORO ST | DURHAM | NC | 27704 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 |
| SERVE NOW | |||||||
| PO BOX 50890 | COLORADO SPRINGS | CO | 80949 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| ST STEPHENS EPISCOPAL CHURCH | |||||||
| 82 KIMBERLY DR | DURHAM | NC | 27707 | NONE | PUBLIC CHARITY | YOUTH PROGRAMS | $2,500 |
| THALES ACADEMY | |||||||
| 4161 PARAGON PARK | RALEIGH | NC | 276163174 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 |
| THE EMILY KRYZEWSKI FAMILY LIFE CENTER | |||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| THE GATHERING | |||||||
| 601 SHELBY DR STE 201 | TYLER | TX | 75701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE JESSE HELMS CENTER FOUNDATION | |||||||
| PO BOX 247 | WINGATE | NC | 28270 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| THE JOHN LOCK FOUNDATION | |||||||
| 200 WEST MORGAN ST SUITE 200 | RALEIGH | NC | 27601 | NONE | PUBLIC CHARITY | EA MORRIS FELLOWSHIP PROGRAM | $115,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 750 E 9TH ST | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| UNC LAW FOUNDATION | |||||||
| VAN HECKE WETACCH HALL 160 RIDGE RD | CHAPEL HILL | NC | 27599 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| UNC-CHARLOTTE FOUNDATION | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $5,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| OFFICE OF DEVELOPMENT | LEXINGTON | VA | 24450 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $552,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,079,485 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,167,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,167,191 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2011-11-30 | $896 | $896 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2012-12-13 | $62 | $49 | SL | 5.000000000000 | $13 | $0 |
| Ipad & accessories | 2015-12-16 | $772 | $173 | SL | 5.000000000000 | $154 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bonds-1594 | $1,548,320 | $1,543,306 |
| Bonds-5570 | $566,637 | $559,526 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Equities-0454 | $2,026,071 | $2,636,760 |
| Equities-1453 | $653,697 | $707,927 |
| Equities-5244 | $560,589 | $797,383 |
| Equities-5570 | $600,149 | $547,607 |
| Equities-5965 | $734,820 | $867,533 |
| Equities-6546 | $165,613 | $184,592 |
| Equties-6707 | $763,560 | $780,389 |
| Equities-9259 | $921,693 | $1,437,079 |
| Equities-9777 | $389,904 | $444,865 |
| Equities-9969 | $1,262,664 | $1,562,461 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $896 | $896 | $0 | $0 |
| TELEPHONE | $62 | $62 | $0 | $0 |
| Ipad & accessories | $772 | $327 | $445 | $445 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $4,292 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $750 | $0 | $0 |
| TELEPHONE & INTERNET | $791 | $0 | $0 |
| OFFICE SUPPLIES | $98 | $0 | $0 |
| PAYROLL PROCESSING | $1,826 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $83,209 | $83,209 | $0 |
| MISCELLANEOUS | $132 | $0 | $0 |
| OTHER INVESTMENT FEES | $282 | $282 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $3,146 | $3,146 | $0 |
| FEDERAL EXCISE TAX PAID | $992 | $0 | $0 |
| PROPERTY TAX | $8 | $0 | $0 |
Comments