NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-21
- IRS object ID
- 201801119349100105
- Schema version
- 2017v2.2
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-21T09:00:59-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2018-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2018-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,912,071 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $570,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $96,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,554 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,606 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,948 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,066 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $29 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,738 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,136,580 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $465,097 | CorporateBondsBOYAmt |
| Other Investments EOY | $1,591,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,852,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,678,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,651,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,912,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,678,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,651,727 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,678,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,651,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,678,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,651,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,678,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,651,750 | SubtotalAmt |
| Other Decreases | $23 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,651,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AFFILIATED MANAGERS GROUP INC | 2016-04-26 | 2017-01-20 | $1,427 | $1,760 | -$333 | -$333 | |
| 2545.145 INV BALANCE RISK COMM STR-Y 8611 | 2016-08-24 | 2017-01-20 | $17,689 | $17,562 | $127 | $127 | |
| 5. ALPHABET INC/CA | 2016-12-08 | 2017-01-20 | $4,017 | $3,868 | $149 | $149 | |
| 216. AMER CENT SMALL CAP GRWTH INST 336 | 2015-08-23 | 2017-01-20 | $3,175 | $3,460 | -$285 | -$285 | |
| 10. AMERIPRISE FINL INC | 2015-07-30 | 2017-01-20 | $1,124 | $1,267 | -$143 | -$143 | |
| 15. APPLE COMPUTER INC COM | 2016-08-24 | 2017-01-20 | $1,797 | $1,619 | $178 | $178 | |
| 15. APPLE COMPUTER INC COM | 2017-01-20 | $1,797 | $1,463 | $334 | $334 | ||
| 10. BAYER A G SPONSORED ADR | 2016-12-09 | 2017-01-20 | $1,091 | $989 | $102 | $102 | |
| 5. BERSHIRE HATHAWAY INC. | 2014-03-03 | 2017-01-20 | $800 | $580 | $220 | $220 | |
| 5. BLACKROCK INC | 2016-06-02 | 2017-01-20 | $1,896 | $1,798 | $98 | $98 | |
| 5. BOEING COMPANY | 2016-12-08 | 2017-01-20 | $792 | $775 | $17 | $17 | |
| 10. BOEING COMPANY | 2014-03-03 | 2017-01-20 | $1,584 | $1,282 | $302 | $302 | |
| 10. CME GROUP INC | 2016-06-02 | 2017-01-20 | $1,162 | $972 | $190 | $190 | |
| 15. CVS/CAREMARK CORPORATION | 2017-01-20 | $1,226 | $1,454 | -$228 | -$228 | ||
| 20. CELANESE CORP | 2014-12-02 | 2017-01-20 | $1,646 | $1,218 | $428 | $428 | |
| 55. CISCO SYSTEMS INC | 2017-01-20 | $1,652 | $1,660 | -$8 | -$8 | ||
| 30. CITIGROUP INC | 2014-06-10 | 2017-01-20 | $1,685 | $1,481 | $204 | $204 | |
| 30. COGNIZANT TECH SOLUTIONS CRP COM | 2017-01-20 | $1,708 | $1,814 | -$106 | -$106 | ||
| 25. COMCAST CORP CLASS A | 2016-08-24 | 2017-01-20 | $1,837 | $1,641 | $196 | $196 | |
| 10. COMCAST CORP CLASS A | 2015-09-01 | 2017-01-20 | $735 | $554 | $181 | $181 | |
| 3510.524 CREDIT SUISSE COMM RT ST-CO 2156 | 2017-01-20 | $18,044 | $21,024 | -$2,980 | -$2,980 | ||
| 52.093 CREDIT SUISSE COMM RT ST-CO 2156 | 2016-01-25 | 2017-01-20 | $268 | $224 | $44 | $44 | |
| 15. DIAGEO PLC - ADR | 2014-03-03 | 2017-01-20 | $1,606 | $1,848 | -$242 | -$242 | |
| 15. GILEAD SCIENCES INC | 2016-06-02 | 2017-01-20 | $1,063 | $1,297 | -$234 | -$234 | |
| 25. HAIN CELESTIAL GROUP INC | 2016-06-02 | 2017-01-20 | $1,014 | $1,249 | -$235 | -$235 | |
| 30. JPMORGAN CHASE & CO | 2017-01-20 | $2,504 | $1,821 | $683 | $683 | ||
| 1647.272 JPMORGAN HIGH YIELD FUND SS 3580 | 2017-01-20 | $12,206 | $12,138 | $68 | $68 | ||
| 5068.728 JPMORGAN HIGH YIELD FUND SS 3580 | 2017-01-20 | $37,559 | $38,468 | -$909 | -$909 | ||
| 20. LAS VEGAS SANDS CORP | 2014-10-03 | 2017-01-20 | $1,113 | $1,257 | -$144 | -$144 | |
| 15. ELI LILLY & CO COM | 2016-10-03 | 2017-01-20 | $1,149 | $1,210 | -$61 | -$61 | |
| 90. MANULIFE FINANCIAL CORP | 2016-01-04 | 2017-01-20 | $1,672 | $1,314 | $358 | $358 | |
| 10. MCKESSON CORP | 2017-01-20 | $1,499 | $1,884 | -$385 | -$385 | ||
| 25. MERCK & CO INC NEW | 2017-01-20 | $1,564 | $1,507 | $57 | $57 | ||
| 50. MICROSOFT CORP | 2017-01-20 | $3,125 | $2,884 | $241 | $241 | ||
| 77. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2017-01-20 | $792 | $886 | -$94 | -$94 | |
| 29. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2017-01-20 | $379 | $376 | $3 | $3 | |
| 15. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2017-01-20 | $1,754 | $1,440 | $314 | $314 | |
| 18. ROBECO BP LNG/SHRT RES-INS | 2016-06-06 | 2017-01-20 | $281 | $270 | $11 | $11 | |
| 40. ROCHE HOLDINGS LTD - ADR | 2016-06-02 | 2017-01-20 | $1,163 | $1,322 | -$159 | -$159 | |
| 1263.78 T ROWE PRICE INST FLOAT RATE 170 | 2017-01-20 | $12,752 | $12,985 | -$233 | -$233 | ||
| 794.22 T ROWE PRICE INST FLOAT RATE 170 | 2017-01-20 | $8,014 | $7,922 | $92 | $92 | ||
| 20. SCHLUMBERGER LTD | 2014-03-03 | 2017-01-20 | $1,727 | $1,818 | -$91 | -$91 | |
| 20. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2017-01-20 | $1,131 | $904 | $227 | $227 | |
| 27. STERLING CAPITAL STRATTON SMALL CAP | 2014-08-04 | 2017-01-20 | $2,235 | $2,176 | $59 | $59 | |
| 40. SUNCOR ENERGY INC NEW F | 2017-01-20 | $1,269 | $1,123 | $146 | $146 | ||
| 25. SUNCOR ENERGY INC NEW F | 2016-12-08 | 2017-01-20 | $793 | $810 | -$17 | -$17 | |
| 10. TARGET CORP | 2014-03-03 | 2017-01-20 | $638 | $620 | $18 | $18 | |
| 40. TARGET CORP | 2017-01-20 | $2,551 | $2,709 | -$158 | -$158 | ||
| 10. THERMO FISHER SCIENTIFIC INC | 2016-06-02 | 2017-01-20 | $1,436 | $1,533 | -$97 | -$97 | |
| 30. TOTAL FINA ELF S.A. ADR | 2014-03-03 | 2017-01-20 | $1,536 | $1,911 | -$375 | -$375 | |
| 20. UNION PACIFIC CORP | 2014-03-03 | 2017-01-20 | $2,160 | $1,791 | $369 | $369 | |
| 10. UNITED PARCEL SERVICE-CL B | 2016-08-24 | 2017-01-20 | $1,146 | $1,095 | $51 | $51 | |
| 15. UNITEDHEALTH GROUP INC | 2017-01-20 | $2,376 | $2,078 | $298 | $298 | ||
| 15. EATON CORP PLC | 2014-03-03 | 2017-01-20 | $1,017 | $1,037 | -$20 | -$20 | |
| 20. BOEING COMPANY | 2014-03-03 | 2017-03-24 | $3,509 | $2,564 | $945 | $945 | |
| 10. TE CONNECTIVITY LTD | 2016-11-08 | 2017-03-24 | $742 | $653 | $89 | $89 | |
| 20. CME GROUP INC | 2014-03-03 | 2017-03-31 | $2,379 | $1,477 | $902 | $902 | |
| 25. JPMORGAN CHASE & CO | 2016-03-01 | 2017-03-31 | $2,200 | $1,478 | $722 | $722 | |
| 118. AMER CENT SMALL CAP GRWTH INST 336 | 2015-08-23 | 2017-04-24 | $1,846 | $1,890 | -$44 | -$44 | |
| 5. APPLE COMPUTER INC COM | 2014-03-03 | 2017-04-24 | $719 | $376 | $343 | $343 | |
| 150.477 ARTISAN INTERNATIONAL FD I 662 | 2017-04-24 | $4,349 | $4,088 | $261 | $261 | ||
| 2212.391 ARTISAN INTERNATIONAL FD I 662 | 2017-04-24 | $63,938 | $49,066 | $14,872 | $14,872 | ||
| 35. ARTISAN MID CAP FUND-INSTL 1333 | 2014-07-10 | 2017-04-24 | $1,489 | $1,760 | -$271 | -$271 | |
| 15. COMCAST CORP CLASS A | 2017-04-24 | $571 | $405 | $166 | $166 | ||
| 10. WALT DISNEY CO | 2016-06-02 | 2017-04-24 | $1,138 | $985 | $153 | $153 | |
| 46. DODGE & COX INT'L STOCK FD 1048 | 2011-03-29 | 2017-04-24 | $1,945 | $1,674 | $271 | $271 | |
| 880. DODGE & COX INCOME FD COM 147 | 2017-04-24 | $12,074 | $12,162 | -$88 | -$88 | ||
| 111. FID ADV EMER MKTS INC- CL I 607 | 2016-08-24 | 2017-04-24 | $1,565 | $1,557 | $8 | $8 | |
| 35. JP MORGAN MID CAP VALUE-I 758 | 2014-07-10 | 2017-04-24 | $1,336 | $1,323 | $13 | $13 | |
| 25. JPMORGAN HIGH YIELD FUND SS 3580 | 2016-04-27 | 2017-04-24 | $187 | $177 | $10 | $10 | |
| 10. MICROSOFT CORP | 2014-11-15 | 2017-04-24 | $674 | $478 | $196 | $196 | |
| 60. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2017-04-24 | $821 | $779 | $42 | $42 | |
| 162. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-01-26 | 2017-04-24 | $5,851 | $5,471 | $380 | $380 | |
| 47. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-04-14 | 2017-04-24 | $1,799 | $1,852 | -$53 | -$53 | |
| 10. TJX COS INC NEW | 2016-06-02 | 2017-04-24 | $786 | $771 | $15 | $15 | |
| 5. UNITEDHEALTH GROUP INC | 2016-06-02 | 2017-04-24 | $860 | $680 | $180 | $180 | |
| 5. VANGUARD REIT VIPER | 2017-01-20 | 2017-04-24 | $424 | $413 | $11 | $11 | |
| 25. APPLE COMPUTER INC COM | 2016-06-02 | 2017-04-25 | $3,619 | $2,437 | $1,182 | $1,182 | |
| 1790. AMER CENT SMALL CAP GRWTH INST 336 | 2017-05-23 | $28,193 | $27,647 | $546 | $546 | ||
| 152.944 STERLING CAPITAL STRATTON SMALL CAP | 2017-05-23 | $12,913 | $12,016 | $897 | $897 | ||
| 173.056 STERLING CAPITAL STRATTON SMALL CAP | 2017-05-23 | $14,611 | $13,914 | $697 | $697 | ||
| 5. ALPHABET INC/CA | 2015-09-01 | 2017-07-24 | $4,880 | $3,000 | $1,880 | $1,880 | |
| 87. AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-29 | 2017-07-24 | $1,453 | $1,307 | $146 | $146 | |
| 10. AMERIPRISE FINL INC | 2015-07-30 | 2017-07-24 | $1,373 | $1,267 | $106 | $106 | |
| 15. APPLE COMPUTER INC COM | 2017-07-24 | $2,273 | $1,396 | $877 | $877 | ||
| 130. ARTISAN MID CAP FUND-INSTL 1333 | 2017-07-24 | $5,992 | $6,084 | -$92 | -$92 | ||
| 5. BERSHIRE HATHAWAY INC. | 2014-03-03 | 2017-07-24 | $858 | $580 | $278 | $278 | |
| 5. BOEING COMPANY | 2014-03-03 | 2017-07-24 | $1,061 | $641 | $420 | $420 | |
| 10. CELANESE CORP | 2016-06-02 | 2017-07-24 | $978 | $706 | $272 | $272 | |
| 15. CITIGROUP INC | 2014-06-10 | 2017-07-24 | $994 | $741 | $253 | $253 | |
| 20. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2017-07-24 | $1,394 | $1,178 | $216 | $216 | |
| 104. DODGE & COX INT'L STOCK FD 1048 | 2011-03-29 | 2017-07-24 | $4,704 | $3,786 | $918 | $918 | |
| 25.05 JP MORGAN MID CAP VALUE-I 758 | 2014-07-10 | 2017-07-24 | $981 | $947 | $34 | $34 | |
| .95 JP MORGAN MID CAP VALUE-I 758 | 2017-01-26 | 2017-07-24 | $37 | $35 | $2 | $2 | |
| 10. GILEAD SCIENCES INC | 2016-10-03 | 2017-07-24 | $740 | $787 | -$47 | -$47 | |
| 5. GILEAD SCIENCES INC | 2014-03-03 | 2017-07-24 | $370 | $409 | -$39 | -$39 | |
| 5. JPMORGAN CHASE & CO | 2016-03-01 | 2017-07-24 | $457 | $296 | $161 | $161 | |
| 15. LAS VEGAS SANDS CORP | 2014-10-03 | 2017-07-24 | $942 | $943 | -$1 | -$1 | |
| 50. MANULIFE FINANCIAL CORP | 2016-06-02 | 2017-07-24 | $1,016 | $741 | $275 | $275 | |
| 15. MICROSOFT CORP | 2016-06-02 | 2017-07-24 | $1,099 | $787 | $312 | $312 | |
| 27. NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-26 | 2017-07-24 | $380 | $373 | $7 | $7 | |
| 249. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-01-26 | 2017-07-24 | $9,865 | $8,409 | $1,456 | $1,456 | |
| 10. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2017-07-24 | $1,272 | $960 | $312 | $312 | |
| 6. ROBECO BP LNG/SHRT RES-INS | 2017-05-26 | 2017-07-24 | $98 | $96 | $2 | $2 | |
| 35. ROCHE HOLDINGS LTD - ADR | 2015-02-27 | 2017-07-24 | $1,123 | $1,193 | -$70 | -$70 | |
| 232. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2017-07-24 | $2,444 | $2,332 | $112 | $112 | |
| 9. STERLING CAPITAL STRATTON SMALL CAP | 2014-07-10 | 2017-07-24 | $780 | $695 | $85 | $85 | |
| 40. SUNCOR ENERGY INC NEW F | 2016-06-02 | 2017-07-24 | $1,226 | $1,096 | $130 | $130 | |
| 15. TOTAL FINA ELF S.A. ADR | 2014-03-03 | 2017-07-24 | $744 | $955 | -$211 | -$211 | |
| 5. UNITED PARCEL SERVICE-CL B | 2016-08-24 | 2017-07-24 | $561 | $548 | $13 | $13 | |
| 5. UNITEDHEALTH GROUP INC | 2016-06-02 | 2017-07-24 | $955 | $680 | $275 | $275 | |
| 10. TE CONNECTIVITY LTD | 2017-05-23 | 2017-07-24 | $815 | $761 | $54 | $54 | |
| 56. AQR MANAGED FUTURES STR-I | 2014-10-20 | 2017-10-23 | $502 | $585 | -$83 | -$83 | |
| 6. AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-29 | 2017-10-23 | $102 | $90 | $12 | $12 | |
| 13. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2017-10-23 | $137 | $135 | $2 | $2 | |
| 25. BOEING COMPANY | 2017-10-23 | $6,577 | $3,179 | $3,398 | $3,398 | ||
| 20. CELANESE CORP | 2017-10-23 | $2,104 | $1,389 | $715 | $715 | ||
| 43. DODGE & COX INT'L STOCK FD 1048 | 2011-03-29 | 2017-10-23 | $2,016 | $1,565 | $451 | $451 | |
| 5829.313 EATON VANCE GLOBAL MACRO - I | 2017-10-23 | $53,338 | $53,095 | $243 | $243 | ||
| 306.614 EATON VANCE GLOBAL MACRO - I | 2017-10-23 | $2,806 | $2,784 | $22 | $22 | ||
| 13. FID ADV EMER MKTS INC- CL I 607 | 2017-07-28 | 2017-10-23 | $185 | $183 | $2 | $2 | |
| 13. JP MORGAN MID CAP VALUE-I 758 | 2017-01-26 | 2017-10-23 | $520 | $483 | $37 | $37 | |
| 2004.028 MERGER FUND-INST #301 | 2017-10-23 | $32,205 | $31,268 | $937 | $937 | ||
| 333.203 MERGER FUND-INST #301 | 2017-10-23 | $5,355 | $5,290 | $65 | $65 | ||
| 80. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2017-10-23 | $874 | $920 | -$46 | -$46 | |
| 163. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-01-26 | 2017-10-23 | $6,817 | $5,505 | $1,312 | $1,312 | |
| 857.26 ROBECO BP LNG/SHRT RES-INS | 2017-05-26 | 2017-10-23 | $14,136 | $13,673 | $463 | $463 | |
| 864.642 ROBECO BP LNG/SHRT RES-INS | 2016-06-06 | 2017-10-23 | $14,258 | $12,978 | $1,280 | $1,280 | |
| 266. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2017-10-23 | $3,003 | $2,673 | $330 | $330 | |
| 4. T ROWE PR REAL ESTATE-I #432 | 2017-07-28 | 2017-10-23 | $114 | $115 | -$1 | -$1 | |
| 40. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2017-10-23 | $3,210 | $1,809 | $1,401 | $1,401 | |
| 14. STERLING CAPITAL STRATTON SMALL CAP | 2014-07-10 | 2017-10-23 | $1,278 | $1,082 | $196 | $196 | |
| 15. UNITEDHEALTH GROUP INC | 2017-10-23 | $3,116 | $1,333 | $1,783 | $1,783 | ||
| CAPITAL GAIN DIVIDENDS | $17,387 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,715 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,171 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,734,916 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058315 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $107,221 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,889,741 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056738 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,926 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,982,780 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044849 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,311 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,918,576 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046551 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,295 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,830,670 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042768 | DistributionYr5Rt |
| Total Distribution | 0.249221 | TotalDistributionRt |
| Average Distribution | 0.049844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,828,752 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,152 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,903 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,948 | 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 | $751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $312 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $439 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 6325 S RAINBOW BLVD STE 300 | LAS VEGAS | NV | 89118 | CO-TRUSTEE | 0 | $25,462 |
| ARTHUR FORD III ESQ | ||||||
| 728 WEST AVENUE | OCEAN CITY | NJ | 08226 | CO-TRUSTEE | 5 | $5,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,799,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,856,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,856,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,828,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $751 | TotalTaxAmt |
| Distributable Before Adj | $90,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,687 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $101,948 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $751 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,855 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,855 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,093 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $51,594 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN DAVID HUGHES | AddressLine1Txt |
| City | SOMERS POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $90,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,331 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm |
|---|
| 256210105 DODGE & COX INCOME F |
| 315920702 FID ADV EMER MKTS IN |
| 4812C0803 JPMORGAN HIGH YIELD |
| 77958B402 T ROWE PRICE INST FL |
| 091936732 BLACKROCK GL L/S CRE |
| 592905509 MET WEST TOTAL RETUR |
| 922031737 VANGUARD INFLAT-PROT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm |
|---|
| 22544R305 CREDIT SUISSE COMM R |
| 256206103 DODGE & COX INT'L ST |
| 339128100 JP MORGAN MID CAP VA |
| 78463X863 SPDR DJ WILSHIRE INT |
| 922908553 VANGUARD REIT VIPER |
| 04314H600 ARTISAN MID CAP FUND |
| 277923728 EATON VANCE GLOBAL M |
| 63872T885 ASG GLOBAL ALTERNATI |
| 00203H859 AQR MANAGED FUTURES |
| 008252108 AFFILIATED MANAGERS |
| 037833100 APPLE INC |
| 084670702 BERKSHIRE HATHAWAY I |
| 09247X101 BLACKROCK INC |
| 097023105 BOEING CO |
| 12572Q105 CME GROUP INC |
| 126650100 CVS HEALTH CORPORATI |
| 150870103 CELANESE CORP |
| 17275R102 CISCO SYSTEMS INC |
| 172967424 CITIGROUP INC. |
| 20030N101 COMCAST CORP CLASS A |
| 25243Q205 DIAGEO PLC - ADR |
| 254687106 WALT DISNEY CO |
| 375558103 GILEAD SCIENCES INC |
| 46625H100 JPMORGAN CHASE & CO |
| 517834107 LAS VEGAS SANDS CORP |
| 58155Q103 MCKESSON CORP |
| 589509207 MERGER FUND-INST #30 |
| 594918104 MICROSOFT CORP |
| 64128R608 NEUBERGER BERMAN LON |
| 683974604 OPPENHEIMER DEVELOPI |
| 806857108 SCHLUMBERGER LTD |
| 872540109 TJX COMPANIES INC |
| 87612E106 TARGET CORP |
| 883556102 THERMO FISHER SCIENT |
| 89151E109 TOTAL S.A. - ADR |
| 907818108 UNION PACIFIC CORP |
| 911312106 UNITED PARCEL SERVIC |
| 91324P102 UNITEDHEALTH GROUP I |
| G29183103 EATON CORP PLC |
| 02079K107 ALPHABET INC CL C |
| 025083320 AMER CENT SMALL CAP |
| 03076C106 AMERIPRISE FINL INC |
| 04314H402 ARTISAN INTERNATIONA |
| 693475105 PNC FINANCIAL SERVIC |
| 771195104 ROCHE HOLDINGS LTD - |
| 85917K546 STERLING CAPITAL STR |
| 867224107 SUNCOR ENERGY INC NE |
| 00888Y508 INV BALANCE RISK COM |
| 072730302 BAYER AG - ADR |
| 192446102 COGNIZANT TECH SOLUT |
| 405217100 HAIN CELESTIAL GROUP |
| 532457108 ELI LILLY & CO COM |
| 56501R106 MANULIFE FINANCIAL C |
| 58933Y105 MERCK & CO INC NEW |
| 74925K581 BOSTON P LNG/SHRT RE |
| 779919109 T ROWE PRICE REAL ES |
| 848574109 SPIRIT AEROSYTSEMS H |
| H84989104 TE CONNECTIVITY LTD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES | AT COST | $63,549 | $58,109 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $56,538 | $54,844 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $7,375 | $9,492 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $8,728 | $8,338 |
| 437076102 HOME DEPOT INC | AT COST | $4,409 | $5,686 |
| 532457108 ELI LILLY & CO COM | AT COST | $6,453 | $7,179 |
| 883556102 THERMO FISHER SCIENT | AT COST | $6,182 | $9,494 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $7,631 | $8,568 |
| 58155Q103 MCKESSON CORP | AT COST | $8,002 | $7,018 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $9,441 | $14,218 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $5,899 | $7,991 |
| G29183103 EATON CORP PLC | AT COST | $6,008 | $7,111 |
| 315920702 FID ADV EMER MKTS IN | AT COST | $106,126 | $110,860 |
| 025083320 AMER CENT SMALL CAP | AT COST | $23,306 | $29,348 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $99,170 | $102,855 |
| 09258N505 BLACKROCK GL L/S CRE | AT COST | $64,587 | $65,204 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $37,692 | $37,035 |
| 037833100 APPLE COMPUTER INC C | AT COST | $11,670 | $26,231 |
| 654106103 NIKE INC CL B | AT COST | $8,826 | $10,008 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $7,351 | $8,936 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $6,296 | $6,994 |
| 09247X101 BLACKROCK INC | AT COST | $4,717 | $7,706 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | $13,117 | $12,771 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $11,350 | $11,462 |
| 097023105 BOEING COMPANY | AT COST | $3,598 | $8,847 |
| 594918104 MICROSOFT CORP | AT COST | $12,031 | $23,951 |
| 907818108 UNION PACIFIC CORP | AT COST | $10,969 | $16,763 |
| 87612E106 TARGET CORP | AT COST | $5,099 | $5,546 |
| 150870103 CELANESE CORP | AT COST | $5,997 | $11,779 |
| 85917K546 STERLING CAPITAL STR | AT COST | $23,080 | $26,668 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $7,845 | $12,710 |
| 12572Q105 CME GROUP INC | AT COST | $3,557 | $6,572 |
| 922908553 VANGUARD REIT VIPER | AT COST | $18,107 | $27,549 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $24,696 | $25,813 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $84,372 | $114,157 |
| 008252108 AFFILIATED MANAGERS | AT COST | $10,676 | $12,315 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $9,790 | $12,429 |
| 254687106 WALT DISNEY CO | AT COST | $6,060 | $8,063 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $10,019 | $9,474 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $6,764 | $12,833 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $4,058 | $6,938 |
| 172967424 CITIGROUP INC | AT COST | $9,809 | $15,254 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $54,587 | $58,913 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $10,005 | $16,661 |
| 375558103 GILEAD SCIENCES INC | AT COST | $6,448 | $6,089 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $7,288 | $7,878 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $58,382 | $85,743 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $35,181 | $38,655 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $90,407 | $97,182 |
| 072730302 BAYER A G SPONSORED | AT COST | $4,945 | $6,218 |
| 806857108 SCHLUMBERGER LTD | AT COST | $11,098 | $9,098 |
| 872540109 TJX COS INC NEW | AT COST | $4,047 | $4,970 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $7,609 | $11,056 |
| 02079K107 ALPHABET INC/CA | AT COST | $7,256 | $13,603 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $7,020 | $9,979 |
| 256206103 DODGE & COX INT'L ST | AT COST | $49,361 | $65,016 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $3,843 | $7,416 |
| 98978V103 ZOETIS INC | AT COST | $3,584 | $4,683 |
| 256210105 DODGE & COX INCOME F | AT COST | $68,902 | $75,942 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $8,490 | $13,708 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $5,396 | $15,432 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $8,957 | $12,118 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $72,919 | $76,040 |
| 592905509 MET WEST TOTAL RETUR | AT COST | $166,962 | $165,320 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $58,352 | $65,494 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $5 |
| NET MUTUAL FUND TIMING DIFFERENCE | $18 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $876 | $876 | $0 |
| ESTIMATED EXCISE TAX | $312 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $145 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $58 | $58 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |
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