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GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201811349349102166
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-14T11:41:29-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411281737PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER MCDONALD INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVE NWAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416022186EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE W NEILSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone2184444963PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP566190692ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUZANNE LIAPISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2184444963PhoneNum
Signature2018-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN ONSTADPreparerPersonNm
PTINP00085657PTIN
Phone2187516300PhoneNum
Preparation2018-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,245,771FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$70InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$70InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$863,502DividendsRevAndExpnssAmt
Dividends Net Invst Incm$863,502DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,930,301NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,498,005GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,930,301CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,255OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,255OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,795,128TotalRevAndExpnssAmt
Total Net Invst Incm$2,795,128TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$141,574OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$127,417OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,157OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$19,073TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,445TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,177OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,177OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$243,824TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$128,862TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$97,334TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,431,783ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,431,783ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,675,607TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$128,862TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,529,117TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,119,521ExcessRevenueOverExpensesAmt
Net Investment Income$2,666,266NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$174,201CashBOYAmt
Cash EOY$43,433CashEOYAmt
Cash EOYFMV$43,433CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,304,439SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$917,014SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$917,014SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$159,948USGovernmentObligationsBOYAmt
US Government Obligations EOY$159,948USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$159,237USGovtObligationsEOYFMVAmt
Corporate Stock BOY$15,388,145CorporateStockBOYAmt
Corporate Stock EOY$17,603,628CorporateStockEOYAmt
Corporate Stock EOYFMV$23,468,951CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,211,968CorporateBondsBOYAmt
Corporate Bonds EOY$10,634,199CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,657,136CorporateBondsEOYFMVAmt
Total Assets BOY$28,238,701TotalAssetsBOYAmt
Total Assets EOY$29,358,222TotalAssetsEOYAmt
Total Assets EOYFMV$35,245,771TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$28,238,701UnrestrictedBOYAmt
Unrestricted EOY$29,358,222UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$28,238,701TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,358,222TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,238,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,358,222TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,238,701TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,119,521ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,358,222SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,358,222TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1064 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF NOVA SCOTIAP2017-03-092017-01-07$125,000$125,068-$68-$68
AMERICAN HONDA MTNP2017-03-072017-07-28$125,045$125,070-$25-$25
VISA INCP2017-03-072017-10-11$93,024$93,072-$48-$48
VISA INCP2017-03-062017-10-11$50,013$50,052-$39-$39
SHELL INTERNATIONALP2017-03-092017-11-10$125,000$125,052-$52-$52
INTEL CORPP2017-03-092017-12-15$107,000$107,150-$150-$150
INTEL CORPP2017-03-092017-12-15$75,000$75,081-$81-$81
HILTON GRAND VACATIONSP2016-03-172017-01-10$11,204$6,569$4,635$4,635
HILTON GRAND VACATIONSP2016-03-182017-01-10$676$408$268$268
HILTON GRAND VACATIONSP2016-03-182017-01-10$3,430$2,084$1,346$1,346
HILTON GRAND VACATIONSP2016-05-262017-01-10$142$82$60$60
HILTON GRAND VACATIONSP2016-05-272017-01-10$6,780$3,885$2,895$2,895
HILTON GRAND VACATIONSP2016-06-102017-01-10$217$135$82$82
HILTON GRAND VACATIONSP2016-10-182017-01-10$72$46$26$26
HILTON GRAND VACATIONSP2016-03-112017-01-10$251$157$94$94
CSX CORPP2016-12-042017-01-19$29,447$16,887$12,560$12,560
CSX CORPP2016-12-042017-01-19$16,165$9,278$6,887$6,887
CSX CORPP2016-04-202017-01-19$3,233$1,952$1,281$1,281
CSX CORPP2016-04-262017-01-19$13,893$8,783$5,110$5,110
CSX CORPP2016-05-052017-01-19$3,757$2,258$1,499$1,499
CSX CORPP2016-05-262017-01-19$3,015$1,779$1,236$1,236
CSX CORPP2016-01-072017-01-19$1,485$896$589$589
CSX CORPP2016-08-072017-01-19$2,403$1,463$940$940
CSX CORPP2016-06-102017-01-19$3,408$2,411$997$997
CSX CORPP2016-10-182017-01-19$1,180$838$342$342
CSX CORPP2016-03-112017-01-19$3,932$2,780$1,152$1,152
AMERIPRISE FINL INCP2016-03-282017-01-20$184,621$151,980$32,641$32,641
AMERIPRISE FINL INCP2016-03-292017-01-20$2,600$2,160$440$440
AMERIPRISE FINL INCP2016-11-042017-01-20$2,826$2,308$518$518
AMERIPRISE FINL INCP2016-05-052017-01-20$1,696$1,404$292$292
AMERIPRISE FINL INCP2016-05-132017-01-20$77,557$65,165$12,392$12,392
AMERIPRISE FINL INCP2016-05-132017-01-20$13,252$11,114$2,138$2,138
AMERIPRISE FINL INCP2016-01-072017-01-20$1,131$907$224$224
AMERIPRISE FINL INCP2016-08-072017-01-20$1,922$1,543$379$379
AMERIPRISE FINL INCP2016-07-272017-01-20$1,926$1,632$294$294
AMERIPRISE FINL INCP2016-08-192017-01-20$15,970$13,682$2,288$2,288
AMERIPRISE FINL INCP2016-10-062017-01-20$2,945$2,667$278$278
AMERIPRISE FINL INCP2016-10-182017-01-20$1,019$874$145$145
AMERIPRISE FINL INCP2016-11-032017-01-20$3,392$2,647$745$745
AMERIPRISE FINL INCP2016-11-102017-01-20$20,048$19,272$776$776
STATE STR CORPP2016-11-182017-01-26$21,783$22,345-$562-$562
STATE STR CORPP2016-12-012017-01-26$55,992$58,905-$2,913-$2,913
STATE STR CORPP2016-12-012017-01-26$16,951$17,875-$924-$924
WESTERN DIGITAL CORPP2016-06-012017-01-27$74,420$44,846$29,574$29,574
WESTERN DIGITAL CORPP2016-06-012017-01-27$111,410$67,317$44,093$44,093
WESTERN DIGITAL CORPP2016-06-222017-01-27$51,065$31,636$19,429$19,429
WESTERN DIGITAL CORPP2016-07-012017-01-27$1,026$605$421$421
WESTERN DIGITAL CORPP2016-07-082017-01-27$1,663$1,012$651$651
WESTERN DIGITAL CORPP2016-10-062017-01-27$2,375$1,750$625$625
WESTERN DIGITAL CORPP2016-10-182017-01-27$792$541$251$251
WESTERN DIGITAL CORPP2016-03-112017-01-27$2,692$1,891$801$801
XILINX INCP2016-11-052017-02-07$38,828$28,909$9,919$9,919
XILINX INCP2016-01-072017-02-07$929$737$192$192
XILINX INCP2016-08-072017-02-07$1,219$980$239$239
XILINX INCP2016-06-102017-02-07$2,205$2,033$172$172
XILINX INCP2016-10-182017-02-07$755$650$105$105
XILINX INCP2016-03-112017-02-07$2,554$2,220$334$334
GLAXO SMITHKLINE P L C A D RP2016-02-162017-02-09$1,322$1,329-$7-$7
GLAXO SMITHKLINE P L C A D RP2016-02-192017-02-09$2,244$2,218$26$26
GLAXO SMITHKLINE P L C A D RP2016-03-032017-02-09$1,242$1,212$30$30
GLAXO SMITHKLINE P L C A D RP2016-03-292017-02-09$2,685$2,698-$13-$13
GLAXO SMITHKLINE P L C A D RP2016-11-042017-02-09$2,925$3,062-$137-$137
GLAXO SMITHKLINE P L C A D RP2016-04-202017-02-09$1,963$2,108-$145-$145
GLAXO SMITHKLINE P L C A D RP2016-05-052017-02-09$1,763$1,871-$108-$108
GLAXO SMITHKLINE P L C A D RP2016-05-262017-02-09$1,402$1,505-$103-$103
GLAXO SMITHKLINE P L C A D RP2016-01-072017-02-09$681$731-$50-$50
GLAXO SMITHKLINE P L C A D RP2016-08-072017-02-09$1,122$1,217-$95-$95
GLAXO SMITHKLINE P L C A D RP2016-07-272017-02-09$1,162$1,303-$141-$141
GLAXO SMITHKLINE P L C A D RP2016-09-142017-02-09$841$906-$65-$65
GLAXO SMITHKLINE P L C A D RP2016-06-102017-02-09$1,603$1,718-$115-$115
GLAXO SMITHKLINE P L C A D RP2016-10-182017-02-09$481$501-$20-$20
GLAXO SMITHKLINE P L C A D RP2016-03-112017-02-09$1,843$1,808$35$35
GLAXO SMITHKLINE P L C A D RP2016-08-112017-02-09$58,945$57,676$1,269$1,269
EXXON MOBIL CORPP2016-03-032017-02-23$2,792$2,791$1$1
EXXON MOBIL CORPP2016-03-292017-02-23$6,077$6,252-$175-$175
EXXON MOBIL CORPP2016-11-042017-02-23$6,569$6,680-$111-$111
EXXON MOBIL CORPP2016-04-202017-02-23$4,434$4,689-$255-$255
EXXON MOBIL CORPP2016-09-142017-02-23$1,889$1,962-$73-$73
EXXON MOBIL CORPP2016-06-102017-02-23$3,613$3,841-$228-$228
EXXON MOBIL CORPP2016-10-182017-02-23$1,232$1,298-$66-$66
EXXON MOBIL CORPP2016-03-112017-02-23$4,188$4,265-$77-$77
TD AMERITRADE HLDG CORPP2017-01-202017-02-28$101,674$120,376-$18,702-$18,702
TD AMERITRADE HLDG CORPP2017-01-262017-02-28$35,270$42,558-$7,288-$7,288
TD AMERITRADE HLDG CORPP2017-01-262017-02-28$58,796$70,890-$12,094-$12,094
DELTA AIR LINES INCP2016-07-142017-03-17$216,653$186,858$29,795$29,795
DELTA AIR LINES INCP2016-07-272017-03-17$1,552$1,274$278$278
DELTA AIR LINES INCP2016-09-142017-03-17$1,128$901$227$227
DELTA AIR LINES INCP2016-06-102017-03-17$2,163$1,844$319$319
DELTA AIR LINES INCP2016-10-182017-03-17$705$602$103$103
DELTA AIR LINES INCP2016-03-112017-03-17$2,492$2,227$265$265
DELTA AIR LINES INCP2017-03-132017-03-17$564$575-$11-$11
CSX CORPP2016-12-042017-03-22$3,621$1,954$1,667$1,667
XILINX INCP2016-11-052017-03-22$2,242$1,642$600$600
COMCAST CORP CLASS AP2016-04-102017-03-22$3,112$2,785$327$327
KAR AUCTION SERVICES INCP2016-06-102017-03-22$1,794$1,785$9$9
WILLIAMS COS INCP2016-06-102017-03-22$2,614$2,816-$202-$202
CELANESE CORP SER AP2016-10-182017-03-22$269$204$65$65
KAR AUCTION SERVICES INCP2016-10-182017-03-22$656$655$1$1
SIX FLAGS ENTERTAINMENTP2016-10-182017-03-22$229$205$24$24
WILLIAMS COS INCP2016-10-182017-03-22$881$904-$23-$23
CELANESE CORP SER AP2016-03-112017-03-22$2,327$1,886$441$441
SIX FLAGS ENTERTAINMENTP2016-03-112017-03-22$2,007$1,948$59$59
J P MORGAN CHASE COP2016-11-162017-03-22$11,705$10,451$1,254$1,254
KEYCORPP2016-11-162017-03-22$4,818$4,740$78$78
WYNN RESORTS LTDP2016-11-302017-03-22$3,828$3,490$338$338
WILLIAMS COS INCP2017-10-012017-03-22$1,279$1,288-$9-$9
HOLLYFRONTIER CORPP2017-01-192017-03-22$5,449$5,923-$474-$474
D R HORTON INCP2017-01-202017-03-22$3,044$2,629$415$415
WHIRLPOOL CORPP2017-01-272017-03-22$2,906$2,898$8$8
EASTMAN CHEM COP2017-01-302017-03-22$2,558$2,555$3$3
HP INCP2017-08-022017-03-22$3,074$2,784$290$290
MERCK CO INCP2017-02-232017-03-22$3,868$4,020-$152-$152
CIT GROUP INCP2017-02-282017-03-22$3,757$3,969-$212-$212
RAYMOND JAMES FINL INCP2017-02-282017-03-22$5,255$5,561-$306-$306
STATE STR CORPP2017-02-282017-03-22$4,600$4,778-$178-$178
CSX CORPP2017-03-132017-03-22$696$723-$27-$27
CELANESE CORP SER AP2017-03-132017-03-22$537$547-$10-$10
COMCAST CORP CLASS AP2017-03-132017-03-22$630$635-$5-$5
D R HORTON INCP2017-03-132017-03-22$589$600-$11-$11
EASTMAN CHEM COP2017-03-132017-03-22$465$465$0$0
HP INCP2017-03-132017-03-22$618$627-$9-$9
J P MORGAN CHASE COP2017-03-132017-03-22$2,271$2,377-$106-$106
KAR AUCTION SERVICES INCP2017-03-132017-03-22$481$494-$13-$13
KEYCORPP2017-03-132017-03-22$957$1,042-$85-$85
RAYMOND JAMES FINL INCP2017-03-132017-03-22$1,036$1,120-$84-$84
SIX FLAGS ENTERTAINMENTP2017-03-132017-03-22$459$479-$20-$20
STATE STR CORPP2017-03-132017-03-22$920$958-$38-$38
WHIRLPOOL CORPP2017-03-132017-03-22$684$710-$26-$26
WILLIAMS COS INCP2017-03-132017-03-22$938$952-$14-$14
WYNN RESORTS LTDP2017-03-132017-03-22$788$721$67$67
XILINX INCP2017-03-132017-03-22$472$478-$6-$6
PACWEST BANCORPP2017-03-132017-03-23$462$503-$41-$41
JOHNSON JOHNSONP2016-11-042017-04-04$7,588$6,674$914$914
JOHNSON JOHNSONP2016-04-202017-04-04$5,100$4,654$446$446
JOHNSON JOHNSONP2016-05-052017-04-04$4,478$4,061$417$417
JOHNSON JOHNSONP2016-05-262017-04-04$3,607$3,281$326$326
JOHNSON JOHNSONP2016-01-072017-04-04$1,617$1,575$42$42
JOHNSON JOHNSONP2016-08-072017-04-04$2,612$2,575$37$37
JOHNSON JOHNSONP2016-07-272017-04-04$2,737$2,746-$9-$9
JOHNSON JOHNSONP2016-09-142017-04-04$1,990$1,887$103$103
JOHNSON JOHNSONP2016-10-182017-04-04$1,244$1,155$89$89
JOHNSON JOHNSONP2016-03-112017-04-04$4,354$4,035$319$319
JOHNSON JOHNSONP2016-10-112017-04-04$99,141$95,359$3,782$3,782
JOHNSON JOHNSONP2017-03-132017-04-04$622$633-$11-$11
HILTON GRAND VACATIONSP2016-05-272017-04-05$17$7$10$10
QUALCOMM INCP2016-06-102017-04-13$2,712$3,411-$699-$699
QUALCOMM INCP2016-10-182017-04-13$957$1,182-$225-$225
QUALCOMM INCP2016-03-112017-04-13$3,190$4,003-$813-$813
QUALCOMM INCP2017-03-132017-04-13$691$762-$71-$71
KEYCORPP2016-08-112017-04-17$11,143$9,422$1,721$1,721
KEYCORPP2016-08-112017-04-17$30,621$25,929$4,692$4,692
KEYCORPP2016-11-162017-04-17$10,324$10,170$154$154
MATTEL INCP2016-05-052017-04-24$1,664$2,266-$602-$602
MATTEL INCP2016-05-262017-04-24$1,340$1,929-$589-$589
MATTEL INCP2016-01-072017-04-24$648$924-$276-$276
MATTEL INCP2016-08-072017-04-24$1,059$1,559-$500-$500
MATTEL INCP2016-07-272017-04-24$865$1,279-$414-$414
MATTEL INCP2016-09-142017-04-24$648$932-$284-$284
MATTEL INCP2016-06-102017-04-24$1,210$1,702-$492-$492
MATTEL INCP2016-10-182017-04-24$411$577-$166-$166
MATTEL INCP2016-03-112017-04-24$1,405$1,947-$542-$542
MATTEL INCP2017-01-272017-04-24$11,850$14,352-$2,502-$2,502
MATTEL INCP2017-01-272017-04-24$56,002$68,107-$12,105-$12,105
MATTEL INCP2017-03-132017-04-24$477$559-$82-$82
HOLLYFRONTIER CORPP2017-01-192017-04-27$19,075$20,401-$1,326-$1,326
HOLLYFRONTIER CORPP2017-02-232017-04-27$34,375$36,117-$1,742-$1,742
STATE STR CORPP2017-02-282017-05-01$55,152$52,240$2,912$2,912
HOLLYFRONTIER CORPP2016-11-302017-05-05$16,075$16,838-$763-$763
HOLLYFRONTIER CORPP2016-11-302017-05-05$10,342$10,826-$484-$484
HOLLYFRONTIER CORPP2017-02-232017-05-05$31,456$34,854-$3,398-$3,398
HOLLYFRONTIER CORPP2017-02-232017-05-05$1,141$1,264-$123-$123
HOLLYFRONTIER CORPP2017-03-132017-05-05$744$788-$44-$44
HOLLYFRONTIER CORPP2017-03-152017-05-05$50,163$53,158-$2,995-$2,995
HOLLYFRONTIER CORPP2017-03-152017-05-05$106$113-$7-$7
WYNN RESORTS LTDP2016-06-102017-05-09$863$689$174$174
HOLLYFRONTIER CORPP2016-11-302017-05-09$22,838$22,988-$150-$150
WYNN RESORTS LTDP2016-11-302017-05-09$62,875$52,356$10,519$10,519
WYNN RESORTS LTDP2017-01-272017-05-09$44,259$36,650$7,609$7,609
WYNN RESORTS LTDP2017-03-052017-05-09$1,973$1,999-$26-$26
SCHLUMBERGER LTDP2016-05-232017-05-15$76,707$79,817-$3,110-$3,110
SCHLUMBERGER LTDP2016-05-232017-05-15$56,009$58,172-$2,163-$2,163
SCHLUMBERGER LTDP2016-06-292017-05-15$49,910$54,047-$4,137-$4,137
SCHLUMBERGER LTDP2016-09-142017-05-15$1,950$2,080-$130-$130
SCHLUMBERGER LTDP2016-06-102017-05-15$3,611$4,064-$453-$453
SCHLUMBERGER LTDP2016-10-182017-05-15$1,228$1,381-$153-$153
SCHLUMBERGER LTDP2016-03-112017-05-15$4,189$4,553-$364-$364
SCHLUMBERGER LTDP2017-03-132017-05-15$939$1,019-$80-$80
SCHLUMBERGER LTDP2017-03-052017-05-15$2,099$2,059$40$40
CIT GROUP INCP2016-08-062017-05-16$74,575$54,599$19,976$19,976
CIT GROUP INCP2016-06-102017-05-16$2,547$1,957$590$590
CIT GROUP INCP2016-10-182017-05-16$896$685$211$211
CIT GROUP INCP2016-03-112017-05-16$2,972$2,251$721$721
CIT GROUP INCP2017-02-282017-05-16$5,283$4,780$503$503
CIT GROUP INCP2017-02-282017-05-16$18,941$17,115$1,826$1,826
CIT GROUP INCP2017-03-132017-05-16$708$630$78$78
THE KRAFT HEINZ COP2017-04-132017-05-16$15,979$16,426-$447-$447
THE KRAFT HEINZ COP2017-04-132017-05-16$20,864$21,381-$517-$517
THE KRAFT HEINZ COP2017-04-132017-05-16$88,998$91,377-$2,379-$2,379
THE KRAFT HEINZ COP2017-04-242017-05-16$5,012$5,182-$170-$170
THE KRAFT HEINZ COP2017-04-242017-05-16$7,343$7,588-$245-$245
THE KRAFT HEINZ COP2017-04-242017-05-16$36,871$38,194-$1,323-$1,323
CIT GROUP INCP2017-03-052017-05-16$1,653$1,638$15$15
STATE STR CORPP2016-11-182017-05-31$186,272$179,552$6,720$6,720
STATE STR CORPP2016-11-182017-05-31$67,706$65,461$2,245$2,245
STATE STR CORPP2017-02-282017-05-31$12,858$12,582$276$276
STATE STR CORPP2017-02-282017-05-31$73,079$71,591$1,488$1,488
STATE STR CORPP2017-03-052017-05-31$1,870$1,916-$46-$46
RAYMOND JAMES FINL INCP2017-02-282017-06-02$44,561$47,544-$2,983-$2,983
NABORS INDUSTRIES LTDP2017-04-042017-06-08$21,816$35,666-$13,850-$13,850
NABORS INDUSTRIES LTDP2017-04-042017-06-08$19,621$32,369-$12,748-$12,748
NABORS INDUSTRIES LTDP2017-04-052017-06-08$6,271$10,900-$4,629-$4,629
NABORS INDUSTRIES LTDP2017-04-052017-06-08$8,294$14,391-$6,097-$6,097
NABORS INDUSTRIES LTDP2017-04-052017-06-08$34,515$59,571-$25,056-$25,056
NABORS INDUSTRIES LTDP2017-04-052017-06-08$5,489$9,417-$3,928-$3,928
NABORS INDUSTRIES LTDP2017-04-272017-06-08$45,604$61,397-$15,793-$15,793
NABORS INDUSTRIES LTDP2017-05-032017-06-08$793$970-$177-$177
NABORS INDUSTRIES LTDP2017-05-152017-06-08$5,104$6,510-$1,406-$1,406
NABORS INDUSTRIES LTDP2017-05-152017-06-08$13,869$17,626-$3,757-$3,757
NABORS INDUSTRIES LTDP2017-05-152017-06-08$68,959$87,185-$18,226-$18,226
BEST BUY CO INCP2016-10-062017-06-13$1,620$1,068$552$552
BEST BUY CO INCP2016-10-182017-06-13$868$592$276$276
BEST BUY CO INCP2016-11-032017-06-13$2,893$1,918$975$975
BEST BUY CO INCP2017-03-132017-06-13$637$493$144$144
BEST BUY CO INCP2017-05-032017-06-13$1,447$1,284$163$163
BEST BUY CO INCP2016-07-012017-06-14$1,365$758$607$607
BEST BUY CO INCP2016-07-082017-06-14$2,162$1,179$983$983
BEST BUY CO INCP2016-07-272017-06-14$2,219$1,280$939$939
BEST BUY CO INCP2016-09-142017-06-14$1,308$874$434$434
BEST BUY CO INCP2016-06-102017-06-14$853$572$281$281
WYNN RESORTS LTDP2016-05-102017-07-27$141,047$107,508$33,539$33,539
WYNN RESORTS LTDP2016-05-102017-07-27$67,483$50,575$16,908$16,908
WYNN RESORTS LTDP2016-06-102017-07-27$1,175$886$289$289
WYNN RESORTS LTDP2016-10-182017-07-27$642$465$177$177
WYNN RESORTS LTDP2016-11-032017-07-27$2,310$1,599$711$711
WYNN RESORTS LTDP2017-01-192017-07-27$29,390$20,923$8,467$8,467
BANK OF AMERICA CORPP2016-09-142017-08-08$5,448$3,432$2,016$2,016
EATON CORP PLCP2016-09-142017-08-08$1,541$1,318$223$223
BANK OF AMERICA CORPP2016-06-102017-08-08$10,346$6,664$3,682$3,682
EATON CORP PLCP2016-06-102017-08-08$2,862$2,525$337$337
BANK OF AMERICA CORPP2016-10-182017-08-08$3,524$2,282$1,242$1,242
EATON CORP PLCP2016-10-182017-08-08$954$816$138$138
BANK OF AMERICA CORPP2016-11-032017-08-08$11,996$7,969$4,027$4,027
EATON CORP PLCP2016-11-032017-08-08$3,302$2,700$602$602
BANK OF AMERICA CORPP2016-11-082017-08-08$118,156$80,491$37,665$37,665
EATON CORP PLCP2016-11-102017-08-08$127,678$118,092$9,586$9,586
BANK OF AMERICA CORPP2017-03-132017-08-08$2,474$2,514-$40-$40
EATON CORP PLCP2017-03-132017-08-08$1,027$1,016$11$11
BANK OF AMERICA CORPP2017-03-052017-08-08$5,298$5,000$298$298
EATON CORP PLCP2017-03-052017-08-08$2,348$2,430-$82-$82
PLAINS GP HOLDINGS L PP2017-05-052017-08-11$17,385$23,623-$6,238-$6,238
PLAINS GP HOLDINGS L PP2017-05-052017-08-11$56,734$78,563-$21,829-$21,829
PLAINS GP HOLDINGS L PP2017-05-052017-08-11$1,722$2,382-$660-$660
PLAINS GP HOLDINGS L PP2017-05-092017-08-11$5,963$7,936-$1,973-$1,973
PLAINS GP HOLDINGS L PP2017-05-092017-08-11$23,727$31,220-$7,493-$7,493
LAMAR ADVERTISING CO AP2016-10-062017-08-25$3,072$3,035$37$37
LAMAR ADVERTISING CO AP2016-11-032017-08-25$3,595$3,342$253$253
LAMAR ADVERTISING CO AP2017-05-032017-08-25$1,503$1,633-$130-$130
KAR AUCTION SERVICES INCP2016-10-062017-09-13$92$87$5$5
KAR AUCTION SERVICES INCP2016-11-032017-09-13$2,289$2,122$167$167
KAR AUCTION SERVICES INCP2017-05-032017-09-13$1,144$1,069$75$75
NISOURCE INCP2016-11-032017-10-06$2,380$2,057$323$323
NISOURCE INCP2017-03-132017-10-06$537$491$46$46
NISOURCE INCP2017-05-032017-10-06$1,203$1,130$73$73
NISOURCE INCP2017-09-212017-10-06$896$920-$24-$24
DISCOVER FINL SVCSP2016-11-032017-10-25$3,962$3,433$529$529
DISCOVER FINL SVCSP2017-03-132017-10-25$520$572-$52-$52
DISCOVER FINL SVCSP2017-05-012017-10-25$40,463$38,785$1,678$1,678
DISCOVER FINL SVCSP2017-05-012017-10-25$46,374$44,322$2,052$2,052
DISCOVER FINL SVCSP2017-05-032017-10-25$1,624$1,537$87$87
DISCOVER FINL SVCSP2017-05-162017-10-25$96,839$89,672$7,167$7,167
DISCOVER FINL SVCSP2017-05-162017-10-25$17,082$15,800$1,282$1,282
DISCOVER FINL SVCSP2017-09-212017-10-25$1,299$1,205$94$94
WHIRLPOOL CORPP2016-03-112017-10-27$2,097$1,963$134$134
WHIRLPOOL CORPP2017-01-272017-10-27$48,226$50,979-$2,753-$2,753
WHIRLPOOL CORPP2017-07-192017-10-27$27,097$33,313-$6,216-$6,216
WHIRLPOOL CORPP2017-07-192017-10-27$9,839$12,076-$2,237-$2,237
WHIRLPOOL CORPP2017-09-212017-10-27$1,129$1,200-$71-$71
MERCK CO INCP2017-02-092017-11-02$191,810$223,596-$31,786-$31,786
MERCK CO INCP2017-02-232017-11-02$17,920$21,352-$3,432-$3,432
MERCK CO INCP2017-02-232017-11-02$16,824$20,100-$3,276-$3,276
MERCK CO INCP2017-03-132017-11-02$553$642-$89-$89
MERCK CO INCP2017-05-112017-11-02$85,120$99,749-$14,629-$14,629
MERCK CO INCP2017-07-272017-11-02$47,233$54,696-$7,463-$7,463
MERCK CO INCP2017-09-212017-11-02$2,046$2,436-$390-$390
PIONEER NAT RES COP2017-03-132017-11-03$601$739-$138-$138
MERCK CO INCP2017-04-032017-11-03$67,524$76,621-$9,097-$9,097
MERCK CO INCP2017-04-242017-11-03$36,226$40,369-$4,143-$4,143
MERCK CO INCP2017-05-032017-11-03$1,848$2,071-$223-$223
PIONEER NAT RES COP2017-05-032017-11-03$1,351$1,528-$177-$177
PIONEER NAT RES COP2017-05-152017-11-03$133,041$154,483-$21,442-$21,442
MERCK CO INCP2017-07-272017-11-03$28,107$32,151-$4,044-$4,044
PIONEER NAT RES COP2017-09-212017-11-03$901$846$55$55
NEWELL BRANDS INCP2017-06-132017-11-09$8,453$15,038-$6,585-$6,585
NEWELL BRANDS INCP2017-07-192017-11-09$5,054$9,048-$3,994-$3,994
NEWELL BRANDS INCP2017-08-082017-11-09$35,194$59,721-$24,527-$24,527
NEWELL BRANDS INCP2017-09-212017-11-09$632$889-$257-$257
EASTMAN CHEM COP2017-01-302017-11-17$90$77$13$13
THE KRAFT HEINZ COP2017-04-132017-11-17$3,102$3,574-$472-$472
D R HORTON INCP2017-05-032017-11-17$1,495$1,006$489$489
EASTMAN CHEM COP2017-05-032017-11-17$1,350$1,182$168$168
HP INCP2017-05-032017-11-17$2,220$1,917$303$303
HP INCP2017-05-252017-11-17$675$569$106$106
WILLIS TOWERS WATSON PLCP2017-01-062017-11-17$2,064$1,912$152$152
WAL MART STORES INCP2017-06-022017-11-17$3,483$2,863$620$620
CENTERPOINT ENERGY INCP2017-06-152017-11-17$1,420$1,402$18$18
DXC TECHNOLOGY COP2017-06-232017-11-17$1,454$1,172$282$282
D R HORTON INCP2017-07-192017-11-17$2,219$1,681$538$538
HALLIBURTON COP2017-07-202017-11-17$2,971$3,241-$270-$270
CITIGROUP INCP2017-08-082017-11-17$5,518$5,335$183$183
GILEAD SCIENCES INCP2017-09-182017-11-17$3,111$3,569-$458-$458
CENTERPOINT ENERGY INCP2017-09-212017-11-17$956$983-$27-$27
CITIGROUP INCP2017-09-212017-11-17$3,798$3,785$13$13
DXC TECHNOLOGY COP2017-09-212017-11-17$969$849$120$120
EASTMAN CHEM COP2017-09-212017-11-17$990$943$47$47
HP INCP2017-09-212017-11-17$1,981$1,782$199$199
WAL MART STORES INCP2017-09-212017-11-17$2,419$1,999$420$420
WILLIS TOWERS WATSON PLCP2017-09-212017-11-17$1,429$1,367$62$62
HUBBELL INCP2017-09-272017-11-17$2,765$2,658$107$107
TARGA RESOURCES CORPP2017-09-272017-11-17$2,938$3,357-$419-$419
WELLS FARGO COP2017-06-102017-11-17$2,169$2,221-$52-$52
PRUDENTIAL FINANCIAL INCP2017-10-242017-11-17$6,422$6,511-$89-$89
CVS HEALTH CORPORATIONP2017-10-272017-11-17$2,766$2,696$70$70
CVS HEALTH CORPORATIONP2017-10-272017-11-17$71$69$2$2
MARATHON OIL CORPORATIONP2017-03-112017-11-17$2,410$2,463-$53-$53
D R HORTON INCP2017-01-202017-11-29$549$311$238$238
EASTMAN CHEM COP2017-01-302017-11-29$730$619$111$111
D T E ENERGY COP2017-03-132017-11-29$800$702$98$98
THE KRAFT HEINZ COP2017-04-132017-11-29$869$1,008-$139-$139
D R HORTON INCP2017-03-052017-11-29$549$357$192$192
D T E ENERGY COP2017-03-052017-11-29$1,830$1,664$166$166
HP INCP2017-05-252017-11-29$1,396$1,175$221$221
WILLIS TOWERS WATSON PLCP2017-01-062017-11-29$960$883$77$77
WAL MART STORES INCP2017-02-062017-11-29$1,655$1,352$303$303
CENTERPOINT ENERGY INCP2017-06-152017-11-29$682$658$24$24
DXC TECHNOLOGY COP2017-06-232017-11-29$684$547$137$137
HALLIBURTON COP2017-07-202017-11-29$822$913-$91-$91
CITIGROUP INCP2017-08-082017-11-29$2,819$2,633$186$186
GILEAD SCIENCES INCP2017-09-182017-11-29$873$996-$123-$123
D T E ENERGY COP2017-09-212017-11-29$800$765$35$35
HUBBELL INCP2017-09-272017-11-29$874$809$65$65
TARGA RESOURCES CORPP2017-09-272017-11-29$827$959-$132-$132
PRUDENTIAL FINANCIAL INCP2017-10-242017-11-29$1,948$1,908$40$40
CVS HEALTH CORPORATIONP2017-10-272017-11-29$805$760$45$45
MARATHON OIL CORPORATIONP2017-03-112017-11-29$641$682-$41-$41
QUALCOMM INCP2017-11-172017-11-29$1,020$1,002$18$18
WELLS FARGO COP2017-11-292017-11-29$614$625-$11-$11
HP INCP2017-05-252017-12-04$59,724$51,968$7,756$7,756
DXC TECHNOLOGY COP2017-06-232017-12-04$50,592$42,257$8,335$8,335
CITIGROUP INCP2017-08-082017-12-12$227,638$206,952$20,686$20,686
CA INCP2017-03-132017-12-19$539$518$21$21
FIDELITY NATL INFORMATION SVCS INCP2017-03-132017-12-19$759$660$99$99
CA INCP2017-03-052017-12-19$1,212$1,173$39$39
FIDELITY NATL INFORMATION SVCS INCP2017-03-052017-12-19$1,707$1,483$224$224
CA INCP2017-07-272017-12-19$21,005$19,955$1,050$1,050
CA INCP2017-09-212017-12-19$1,111$1,070$41$41
FIDELITY NATL INFORMATION SVCS INCP2017-09-212017-12-19$1,233$1,202$31$31
CA INCP2017-07-272017-12-20$39,383$37,445$1,938$1,938
CA INCP2017-07-272017-12-20$19,021$18,124$897$897
CA INCP2017-07-272017-12-20$25,663$24,465$1,198$1,198
CENTERPOINT ENERGY INCP2017-06-152017-12-21$31,815$32,766-$951-$951
JOHNSON JOHNSONP1985-10-302017-01-30$104,623$2,719$101,904$101,904
JOHNSON JOHNSONP2003-10-102017-01-30$34,799$15,186$19,613$19,613
CIGNA CORPP2015-02-242017-01-30$27,479$22,891$4,588$4,588
CIGNA CORPP2015-09-302017-01-30$2,326$2,147$179$179
JOHNSON JOHNSONP2015-09-302017-01-30$4,406$3,628$778$778
CIGNA CORPP2015-10-132017-01-30$2,181$2,099$82$82
JOHNSON JOHNSONP2015-10-132017-01-30$4,067$3,430$637$637
CIGNA CORPP2015-10-232017-01-30$1,309$1,190$119$119
JOHNSON JOHNSONP2015-10-232017-01-30$2,486$2,195$291$291
CIGNA CORPP2015-05-112017-01-30$1,163$1,041$122$122
JOHNSON JOHNSONP2015-05-112017-01-30$2,260$2,038$222$222
CIGNA CORPP2015-01-122017-01-30$2,326$2,235$91$91
JOHNSON JOHNSONP2015-01-122017-01-30$4,406$3,983$423$423
JOHNSON JOHNSONP1985-10-302017-02-07$51,244$1,327$49,917$49,917
BANK OF AMERICA CORPP2015-03-132017-02-07$24,672$17,326$7,346$7,346
BANK OF AMERICA CORPP2015-03-132017-02-07$14,405$10,137$4,268$4,268
EXXON MOBIL CORPP2015-03-112017-02-07$30,685$32,324-$1,639-$1,639
EXXON MOBIL CORPP2015-05-112017-02-07$1,158$1,204-$46-$46
EXXON MOBIL CORPP2015-11-302017-02-07$19,437$19,330$107$107
BANK OF AMERICA CORPP2015-01-122017-02-07$9,741$7,491$2,250$2,250
GLAXO SMITHKLINE P L C A D RP2011-07-022017-02-09$134,278$130,157$4,121$4,121
GLAXO SMITHKLINE P L C A D RP2011-09-022017-02-09$321$304$17$17
GLAXO SMITHKLINE P L C A D RP2015-09-302017-02-09$1,883$1,797$86$86
GLAXO SMITHKLINE P L C A D RP2015-10-132017-02-09$1,723$1,744-$21-$21
GLAXO SMITHKLINE P L C A D RP2015-10-232017-02-09$1,082$1,133-$51-$51
GLAXO SMITHKLINE P L C A D RP2015-05-112017-02-09$922$975-$53-$53
GLAXO SMITHKLINE P L C A D RP2015-11-202017-02-09$2,004$2,075-$71-$71
GLAXO SMITHKLINE P L C A D RP2015-01-122017-02-09$1,843$1,875-$32-$32
EXXON MOBIL CORPP2015-11-202017-02-23$2,464$2,419$45$45
EXXON MOBIL CORPP2015-11-302017-02-23$149,291$149,541-$250-$250
EXXON MOBIL CORPP2015-01-122017-02-23$3,942$3,917$25$25
EXXON MOBIL CORPP2015-03-122017-02-23$23,404$22,341$1,063$1,063
EXXON MOBIL CORPP2016-02-162017-02-23$2,956$2,910$46$46
EXXON MOBIL CORPP2016-02-192017-02-23$5,091$5,052$39$39
CISCO SYSTEMS INCP2015-12-112017-03-15$35,995$29,555$6,440$6,440
CISCO SYSTEMS INCP2015-12-112017-03-15$39,816$32,677$7,139$7,139
JOHNSON JOHNSONP1985-10-302017-03-17$48,039$1,098$46,941$46,941
JOHNSON JOHNSONP2016-02-162017-03-17$3,468$2,754$714$714
JOHNSON JOHNSONP2016-02-192017-03-17$6,037$4,904$1,133$1,133
JOHNSON JOHNSONP2016-03-032017-03-17$3,340$2,767$573$573
JOHNSON JOHNSONP1985-10-302017-03-22$3,040$70$2,970$2,970
CROWN CASTLE INTL CORPP2015-03-022017-03-22$2,096$1,998$98$98
ABBVIE INCP2015-06-022017-03-22$5,230$4,596$634$634
BANK OF AMERICA CORPP2015-03-132017-03-22$13,668$9,586$4,082$4,082
OCCIDENTAL PETROLEUM CORPORATIONP2015-07-042017-03-22$3,368$4,078-$710-$710
PIONEER NAT RES COP2015-04-082017-03-22$4,014$2,747$1,267$1,267
ANADARKO PETROLEUM CORPP2015-10-082017-03-22$4,927$5,975-$1,048-$1,048
BEST BUY CO INCP2015-09-302017-03-22$356$295$61$61
BEST BUY CO INCP2015-10-132017-03-22$2,623$2,204$419$419
STARWOOD PROPERTY TRUST INCP2015-10-132017-03-22$2,164$2,037$127$127
UNITEDHEALTH GROUP INCP2015-10-132017-03-22$3,675$2,744$931$931
MICROSOFT CORPP2015-10-222017-03-22$6,559$4,817$1,742$1,742
OLD REPUBLIC INTL CORPP2015-10-222017-03-22$2,661$2,280$381$381
ALTRIA GROUP INCP2015-10-232017-03-22$2,487$2,004$483$483
GENERAL DYNAMICS CORPP2015-10-232017-03-22$2,275$1,775$500$500
PFIZER INCP2015-10-232017-03-22$4,915$4,835$80$80
STARWOOD PROPERTY TRUST INCP2015-10-232017-03-22$766$700$66$66
UNILEVER N V A D RP2015-10-232017-03-22$1,757$1,614$143$143
SCHLUMBERGER LTDP2015-10-272017-03-22$4,143$4,082$61$61
BANKUNITED INCP2015-03-112017-03-22$462$491-$29-$29
DISCOVER FINL SVCSP2015-03-112017-03-22$3,174$2,649$525$525
APPLE INCP2015-05-112017-03-22$1,551$1,346$205$205
BANKUNITED INCP2015-05-112017-03-22$889$954-$65-$65
CHEVRON CORPORATIONP2015-05-112017-03-22$3,795$3,375$420$420
GENERAL DYNAMICS CORPP2015-05-112017-03-22$1,896$1,475$421$421
OCCIDENTAL PETROLEUM CORPORATIONP2015-05-112017-03-22$2,097$2,540-$443-$443
PFIZER INCP2015-05-112017-03-22$4,262$4,238$24$24
PRAXAIR INCP2015-05-112017-03-22$468$452$16$16
UNILEVER N V A D RP2015-05-112017-03-22$1,556$1,405$151$151
CISCO SYSTEMS INCP2015-12-112017-03-22$7,668$6,300$1,368$1,368
D T E ENERGY COP2015-12-112017-03-22$4,390$3,464$926$926
NEXTERA ENERGY INCP2015-12-112017-03-22$5,685$4,365$1,320$1,320
APPLE INCP2015-11-202017-03-22$2,679$2,277$402$402
BANKUNITED INCP2015-11-202017-03-22$1,885$2,011-$126-$126
LAMAR ADVERTISING CO AP2015-11-202017-03-22$2,578$1,982$596$596
P P G INDS INCP2015-11-202017-03-22$726$734-$8-$8
PRAXAIR INCP2015-11-202017-03-22$1,988$1,987$1$1
UNILEVER N V A D RP2015-11-202017-03-22$2,209$1,963$246$246
EATON CORP PLCP2015-11-202017-03-22$653$496$157$157
GENERAL DYNAMICS CORPP2015-01-122017-03-22$2,654$2,065$589$589
LAMAR ADVERTISING CO AP2015-01-122017-03-22$379$291$88$88
P P G INDS INCP2015-01-122017-03-22$2,281$2,335-$54-$54
PFIZER INCP2015-01-122017-03-22$1,134$1,105$29$29
SCHLUMBERGER LTDP2015-01-122017-03-22$1,954$1,931$23$23
STARWOOD PROPERTY TRUST INCP2015-01-122017-03-22$766$698$68$68
EATON CORP PLCP2015-01-122017-03-22$3,336$2,565$771$771
CHEVRON CORPORATIONP2015-12-162017-03-22$6,723$5,781$942$942
QUALCOMM INCP2015-12-182017-03-22$4,542$3,821$721$721
FIDELITY NATL INFORMATION SVCS INCP2016-07-012017-03-22$3,840$2,848$992$992
NASDAQ INCP2016-07-012017-03-22$3,137$2,589$548$548
HUNTINGTON BANCSHARES INCP2016-04-022017-03-22$5,470$3,741$1,729$1,729
PACWEST BANCORPP2016-09-022017-03-22$2,834$1,821$1,013$1,013
PACWEST BANCORPP2016-09-022017-03-22$21,492$13,753$7,739$7,739
AT&T INCP2016-02-192017-03-22$6,613$5,846$767$767
ALTRIA GROUP INCP2016-02-192017-03-22$3,166$2,536$630$630
CIGNA CORPP2016-02-192017-03-22$1,954$1,745$209$209
C M S ENERGY CORPP2016-02-192017-03-22$3,303$2,886$417$417
CA INCP2016-02-192017-03-22$3,099$2,909$190$190
MATTEL INCP2016-02-192017-03-22$1,970$2,414-$444-$444
NISOURCE INCP2016-02-192017-03-22$1,120$1,033$87$87
AT&T INCP2016-03-032017-03-22$5,074$4,632$442$442
ALTRIA GROUP INCP2016-03-032017-03-22$2,940$2,415$525$525
CIGNA CORPP2016-03-032017-03-22$1,653$1,542$111$111
C M S ENERGY CORPP2016-03-032017-03-22$45$39$6$6
CROWN CASTLE INTL CORPP2016-03-032017-03-22$2,188$2,094$94$94
LAMAR ADVERTISING CO AP2016-03-032017-03-22$2,578$1,998$580$580
MATTEL INCP2016-03-032017-03-22$1,372$1,740-$368-$368
NISOURCE INCP2016-03-032017-03-22$1,858$1,732$126$126
EATON CORP PLCP2016-03-032017-03-22$2,248$1,734$514$514
HILTON WORLDWIDE HLDGS WIP2016-03-182017-03-22$2,990$2,602$388$388
PARK HOTELS RESORTS INC WIP2016-03-182017-03-22$3,323$2,392$931$931
WESTROCK COP2016-03-182017-03-22$3,920$2,629$1,291$1,291
PACWEST BANCORPP2016-09-022017-03-23$24,720$15,672$9,048$9,048
PACWEST BANCORPP2016-12-022017-03-23$137,754$82,918$54,836$54,836
PACWEST BANCORPP2016-02-162017-03-23$2,359$1,450$909$909
PACWEST BANCORPP2016-02-192017-03-23$4,000$2,471$1,529$1,529
PARK HOTELS RESORTS INC WIP2016-03-182017-03-30$11$8$3$3
MATTEL INCP2015-10-082017-04-03$45,455$37,997$7,458$7,458
MATTEL INCP2015-10-082017-04-03$7,722$6,457$1,265$1,265
MATTEL INCP2015-11-082017-04-03$9,837$8,128$1,709$1,709
MATTEL INCP2015-10-232017-04-03$1,224$1,089$135$135
MATTEL INCP2015-05-112017-04-03$1,045$943$102$102
MATTEL INCP2015-11-202017-04-03$2,243$1,983$260$260
MATTEL INCP2015-01-122017-04-03$2,090$1,913$177$177
MATTEL INCP2016-02-162017-04-03$1,479$1,656-$177-$177
MATTEL INCP2016-02-192017-04-03$510$611-$101-$101
MATTEL INCP2016-03-292017-04-03$3,034$3,756-$722-$722
JOHNSON JOHNSONP1985-10-302017-04-04$53,986$1,274$52,712$52,712
JOHNSON JOHNSONP2016-03-292017-04-04$6,966$6,116$850$850
LAMAR ADVERTISING CO AP2015-09-222017-04-06$4,598$3,352$1,246$1,246
LAMAR ADVERTISING CO AP2015-09-222017-04-06$36,787$26,819$9,968$9,968
LAMAR ADVERTISING CO AP2015-10-132017-04-06$3,431$2,598$833$833
LAMAR ADVERTISING CO AP2015-10-232017-04-06$876$678$198$198
LAMAR ADVERTISING CO AP2015-10-232017-04-06$1,238$960$278$278
LAMAR ADVERTISING CO AP2015-05-112017-04-06$1,894$1,498$396$396
LAMAR ADVERTISING CO AP2015-01-122017-04-06$3,351$2,678$673$673
LAMAR ADVERTISING CO AP2016-02-192017-04-06$4,452$3,340$1,112$1,112
LAMAR ADVERTISING CO AP2016-03-292017-04-06$5,390$4,471$919$919
QUALCOMM INCP2015-12-182017-04-13$10,647$9,553$1,094$1,094
QUALCOMM INCP2015-12-182017-04-13$138,143$124,092$14,051$14,051
QUALCOMM INCP2016-07-012017-04-13$33,339$29,348$3,991$3,991
QUALCOMM INCP2016-01-132017-04-13$92,361$81,705$10,656$10,656
QUALCOMM INCP2016-02-162017-04-13$2,605$2,253$352$352
BANK OF AMERICA CORPP2015-03-132017-04-17$50,311$36,082$14,229$14,229
MATTEL INCP2015-11-082017-04-17$46,558$39,062$7,496$7,496
HUNTINGTON BANCSHARES INCP2016-04-022017-04-17$31,394$21,663$9,731$9,731
HUNTINGTON BANCSHARES INCP2016-04-022017-04-17$11,110$7,674$3,436$3,436
HUNTINGTON BANCSHARES INCP2016-04-022017-04-17$11,138$7,683$3,455$3,455
MATTEL INCP2016-11-042017-04-17$3,213$4,021-$808-$808
MATTEL INCP2015-11-082017-04-24$2,053$2,000$53$53
MATTEL INCP2015-12-082017-04-24$670$645$25$25
MATTEL INCP2015-08-202017-04-24$1,470$1,406$64$64
MATTEL INCP2015-09-302017-04-24$1,772$1,553$219$219
MATTEL INCP2015-10-132017-04-24$1,643$1,565$78$78
MATTEL INCP2016-04-202017-04-24$1,880$2,844-$964-$964
OCCIDENTAL PETROLEUM CORPORATIONP2015-03-192017-04-27$369$432-$63-$63
OCCIDENTAL PETROLEUM CORPORATIONP2015-07-042017-04-27$246$308-$62-$62
OCCIDENTAL PETROLEUM CORPORATIONP2015-08-042017-04-27$369$462-$93-$93
OCCIDENTAL PETROLEUM CORPORATIONP2015-02-072017-04-27$369$458-$89-$89
OCCIDENTAL PETROLEUM CORPORATIONP2015-07-202017-04-27$492$565-$73-$73
OCCIDENTAL PETROLEUM CORPORATIONP2015-10-082017-04-27$2,768$3,171-$403-$403
OCCIDENTAL PETROLEUM CORPORATIONP2015-12-082017-04-27$1,046$1,244-$198-$198
OCCIDENTAL PETROLEUM CORPORATIONP2015-08-202017-04-27$2,214$2,578-$364-$364
OCCIDENTAL PETROLEUM CORPORATIONP2015-03-092017-04-27$1,845$2,168-$323-$323
OCCIDENTAL PETROLEUM CORPORATIONP2015-10-132017-04-27$3,752$4,475-$723-$723
OCCIDENTAL PETROLEUM CORPORATIONP2015-10-232017-04-27$2,337$2,801-$464-$464
OCCIDENTAL PETROLEUM CORPORATIONP2015-11-202017-04-27$4,306$5,231-$925-$925
OCCIDENTAL PETROLEUM CORPORATIONP2015-01-122017-04-27$3,998$4,933-$935-$935
OCCIDENTAL PETROLEUM CORPORATIONP2015-03-122017-04-27$18,330$21,521-$3,191-$3,191
OCCIDENTAL PETROLEUM CORPORATIONP2016-11-042017-04-27$4,859$5,595-$736-$736
OCCIDENTAL PETROLEUM CORPORATIONP2016-04-202017-04-27$3,321$4,040-$719-$719
ALTRIA GROUP INCP2003-01-072017-09-05$7,220$1,090$6,130$6,130
UNILEVER N V A D RP2015-09-012017-09-05$15,886$11,496$4,390$4,390
OCCIDENTAL PETROLEUM CORPORATIONP2015-10-082017-09-05$17,692$20,718-$3,026-$3,026
ALTRIA GROUP INCP2015-09-302017-05-09$4,066$3,139$927$927
UNILEVER N V A D RP2015-09-302017-05-09$3,252$2,441$811$811
ALTRIA GROUP INCP2015-10-132017-05-09$3,715$3,038$677$677
UNILEVER N V A D RP2015-10-132017-05-09$2,985$2,409$576$576
ALTRIA GROUP INCP2015-05-112017-05-09$2,033$1,693$340$340
ALTRIA GROUP INCP2015-11-202017-05-09$4,346$3,604$742$742
UNILEVER N V A D RP2015-11-202017-05-09$1,119$937$182$182
ALTRIA GROUP INCP2015-01-122017-05-09$3,996$3,290$706$706
UNILEVER N V A D RP2015-01-122017-05-09$3,252$2,665$587$587
ALTRIA GROUP INCP2016-02-162017-05-09$2,874$2,465$409$409
UNILEVER N V A D RP2016-02-162017-05-09$1,972$1,575$397$397
ALTRIA GROUP INCP2016-02-192017-05-09$1,893$1,630$263$263
UNILEVER N V A D RP2016-02-192017-05-09$3,412$2,771$641$641
UNILEVER N V A D RP2016-03-032017-05-09$1,866$1,512$354$354
ALTRIA GROUP INCP2016-03-292017-05-09$5,818$5,145$673$673
UNILEVER N V A D RP2016-03-292017-05-09$4,051$3,420$631$631
ALTRIA GROUP INCP2016-11-042017-05-09$6,309$5,764$545$545
UNILEVER N V A D RP2016-11-042017-05-09$4,371$3,700$671$671
ALTRIA GROUP INCP2016-05-052017-05-09$3,785$3,404$381$381
OCCIDENTAL PETROLEUM CORPORATIONP2016-05-052017-09-05$2,828$3,581-$753-$753
UNILEVER N V A D RP2016-05-052017-05-09$2,612$2,164$448$448
PFIZER INCP2015-01-122017-05-11$7,057$7,163-$106-$106
PFIZER INCP2016-02-162017-05-11$5,771$5,167$604$604
PFIZER INCP2016-02-192017-05-11$9,826$8,804$1,022$1,022
PFIZER INCP2016-03-032017-05-11$5,474$4,963$511$511
PFIZER INCP2016-03-292017-05-11$11,113$10,147$966$966
PFIZER INCP2016-11-042017-05-11$11,970$11,798$172$172
PFIZER INCP2016-04-202017-05-11$8,145$8,186-$41-$41
PFIZER INCP2016-05-052017-05-11$7,189$7,339-$150-$150
SCHLUMBERGER LTDP2015-10-272017-05-15$170,965$182,324-$11,359-$11,359
SCHLUMBERGER LTDP2015-11-202017-05-15$1,950$2,078-$128-$128
SCHLUMBERGER LTDP2016-02-162017-05-15$1,300$1,283$17$17
SCHLUMBERGER LTDP2016-02-192017-05-15$2,167$2,169-$2-$2
SCHLUMBERGER LTDP2016-03-032017-05-15$1,228$1,271-$43-$43
SCHLUMBERGER LTDP2016-03-292017-05-15$2,600$2,622-$22-$22
SCHLUMBERGER LTDP2016-11-042017-05-15$2,817$2,894-$77-$77
SCHLUMBERGER LTDP2016-05-052017-05-15$1,661$1,741-$80-$80
AT&T INCP2015-06-162017-05-25$56,872$51,521$5,351$5,351
BEST BUY CO INCP2015-09-302017-05-25$3,426$2,062$1,364$1,364
BEST BUY CO INCP2015-10-232017-05-25$2,264$1,317$947$947
BEST BUY CO INCP2015-05-112017-05-25$1,958$1,104$854$854
BEST BUY CO INCP2015-11-192017-05-25$39,832$20,185$19,647$19,647
BEST BUY CO INCP2015-01-122017-05-25$4,711$2,388$2,323$2,323
AT&T INCP2016-02-162017-05-25$4,892$4,643$249$249
AT&T INCP2016-02-192017-05-25$2,293$2,206$87$87
BEST BUY CO INCP2016-03-032017-05-25$3,182$1,735$1,447$1,447
AT&T INCP2016-03-292017-05-25$10,052$10,402-$350-$350
BEST BUY CO INCP2016-03-292017-05-25$4,589$2,375$2,214$2,214
AT&T INCP2016-11-042017-05-25$10,855$10,985-$130-$130
AT&T INCP2016-04-202017-05-25$7,377$7,500-$123-$123
BEST BUY CO INCP2016-04-202017-05-25$3,365$1,825$1,540$1,540
AT&T INCP2016-05-052017-05-25$6,497$6,608-$111-$111
BEST BUY CO INCP2016-05-052017-05-25$2,998$1,548$1,450$1,450
BANK OF AMERICA CORPP2015-03-132017-06-02$16,467$11,754$4,713$4,713
BANK OF AMERICA CORPP2015-03-132017-06-02$6,523$4,668$1,855$1,855
BANK OF AMERICA CORPP2015-03-132017-06-02$16,542$11,851$4,691$4,691
BEST BUY CO INCP2012-05-252017-06-13$43,051$14,277$28,774$28,774
BEST BUY CO INCP2012-11-192017-06-13$3,472$850$2,622$2,622
BEST BUY CO INCP2013-07-012017-06-13$3,877$811$3,066$3,066
BEST BUY CO INCP2015-11-192017-06-13$31,247$16,744$14,503$14,503
BEST BUY CO INCP2015-11-192017-06-13$7,526$4,031$3,495$3,495
BEST BUY CO INCP2015-11-202017-06-13$4,803$2,510$2,293$2,293
BEST BUY CO INCP2016-02-162017-06-13$3,183$1,556$1,627$1,627
BEST BUY CO INCP2016-02-192017-06-13$5,381$2,770$2,611$2,611
BEST BUY CO INCP2016-11-042017-06-13$4,687$2,454$2,233$2,233
BEST BUY CO INCP2016-05-242017-06-13$72,967$39,008$33,959$33,959
BEST BUY CO INCP2016-05-262017-06-13$2,779$1,564$1,215$1,215
ANADARKO PETROLEUM CORPP2014-12-152017-06-15$187$294-$107-$107
ANADARKO PETROLEUM CORPP2015-07-202017-06-15$326$509-$183-$183
PIONEER NAT RES COP2015-04-082017-06-15$49,907$38,708$11,199$11,199
ANADARKO PETROLEUM CORPP2015-10-082017-06-15$1,819$2,913-$1,094-$1,094
OCCIDENTAL PETROLEUM CORPORATIONP2015-10-082017-06-15$31,885$37,771-$5,886-$5,886
ANADARKO PETROLEUM CORPP2015-08-202017-06-15$1,492$2,300-$808-$808
ANADARKO PETROLEUM CORPP2015-03-092017-06-15$1,259$1,920-$661-$661
ANADARKO PETROLEUM CORPP2015-09-162017-06-15$839$1,216-$377-$377
OCCIDENTAL PETROLEUM CORPORATIONP2015-09-162017-06-15$1,190$1,345-$155-$155
OCCIDENTAL PETROLEUM CORPORATIONP2015-09-302017-06-15$8,566$9,422-$856-$856
ANADARKO PETROLEUM CORPP2015-05-112017-06-15$886$1,354-$468-$468
ANADARKO PETROLEUM CORPP2015-01-122017-06-15$1,772$2,281-$509-$509
OCCIDENTAL PETROLEUM CORPORATIONP2016-02-162017-06-15$2,142$2,431-$289-$289
OCCIDENTAL PETROLEUM CORPORATIONP2016-02-192017-06-15$3,629$4,243-$614-$614
ANADARKO PETROLEUM CORPP2016-02-032017-06-15$14,131$12,770$1,361$1,361
ANADARKO PETROLEUM CORPP2016-03-032017-06-15$2,005$1,843$162$162
OCCIDENTAL PETROLEUM CORPORATIONP2016-03-032017-06-15$2,023$2,391-$368-$368
ANADARKO PETROLEUM CORPP2016-03-292017-06-15$4,337$4,290$47$47
OCCIDENTAL PETROLEUM CORPORATIONP2016-03-292017-06-15$4,342$4,952-$610-$610
ANADARKO PETROLEUM CORPP2016-11-042017-06-15$4,664$4,885-$221-$221
ANADARKO PETROLEUM CORPP2016-04-202017-06-15$3,171$3,464-$293-$293
ANADARKO PETROLEUM CORPP2016-05-052017-06-15$2,798$2,813-$15-$15
ANADARKO PETROLEUM CORPP2016-05-262017-06-15$2,239$2,521-$282-$282
CA INCP2013-01-182017-06-21$10,154$6,964$3,190$3,190
CA INCP2013-01-222017-06-21$15,160$10,362$4,798$4,798
CA INCP2015-09-302017-06-21$2,879$2,144$735$735
CA INCP2015-09-302017-06-21$858$643$215$215
CA INCP2015-10-232017-06-21$1,366$1,049$317$317
CA INCP2015-10-232017-06-21$432$331$101$101
CA INCP2015-05-112017-06-21$1,583$1,213$370$370
CA INCP2015-11-202017-06-21$3,344$2,642$702$702
CA INCP2015-01-122017-06-21$3,128$2,440$688$688
CA INCP2016-02-162017-06-21$2,193$1,692$501$501
CA INCP2016-02-192017-06-21$288$240$48$48
CA INCP2016-03-032017-06-21$2,085$1,728$357$357
CA INCP2016-03-292017-06-21$4,494$3,858$636$636
CA INCP2016-11-042017-06-21$4,853$4,072$781$781
CA INCP2016-04-202017-06-21$3,308$2,788$520$520
CA INCP2016-05-052017-06-21$2,912$2,394$518$518
CA INCP2016-05-262017-06-21$2,337$2,075$262$262
APPLE INCP2013-01-072017-06-23$59,781$23,910$35,871$35,871
PIONEER NAT RES COP2015-04-082017-06-23$32,896$26,347$6,549$6,549
PIONEER NAT RES COP2015-03-092017-06-23$1,871$1,469$402$402
PIONEER NAT RES COP2015-09-162017-06-23$1,247$972$275$275
APPLE INCP2015-09-302017-06-23$3,370$2,514$856$856
PIONEER NAT RES COP2015-09-302017-06-23$3,274$2,543$731$731
PIONEER NAT RES COP2015-09-302017-06-23$4,989$3,830$1,159$1,159
APPLE INCP2015-10-132017-06-23$3,077$2,352$725$725
APPLE INCP2015-10-232017-06-23$1,905$1,531$374$374
APPLE INCP2015-11-202017-06-23$879$719$160$160
APPLE INCP2015-01-122017-06-23$3,370$2,698$672$672
APPLE INCP2016-02-162017-06-23$2,344$1,520$824$824
APPLE INCP2016-02-192017-06-23$4,103$2,698$1,405$1,405
PIONEER NAT RES COP2016-02-192017-06-23$5,613$4,368$1,245$1,245
ANADARKO PETROLEUM CORPP2016-02-032017-06-23$23,972$22,210$1,762$1,762
APPLE INCP2016-03-032017-06-23$2,198$1,520$678$678
APPLE INCP2016-03-292017-06-23$4,835$3,555$1,280$1,280
APPLE INCP2016-11-042017-06-23$5,275$3,929$1,346$1,346
APPLE INCP2016-04-202017-06-23$3,517$2,581$936$936
APPLE INCP2016-05-052017-06-23$3,077$1,957$1,120$1,120
CHEVRON CORPORATIONP2016-05-052017-06-23$5,138$4,986$152$152
APPLE INCP2016-05-262017-06-23$2,491$1,685$806$806
CHEVRON CORPORATIONP2016-05-262017-06-23$6,082$5,908$174$174
OCCIDENTAL PETROLEUM CORPORATIONP2015-09-302017-10-07$14,483$16,162-$1,679-$1,679
OCCIDENTAL PETROLEUM CORPORATIONP2015-09-302017-10-07$24,475$27,285-$2,810-$2,810
PIONEER NAT RES COP2015-09-302017-10-07$42,292$32,319$9,973$9,973
OCCIDENTAL PETROLEUM CORPORATIONP2016-01-072017-10-07$938$1,218-$280-$280
OCCIDENTAL PETROLEUM CORPORATIONP2016-08-072017-10-07$1,525$1,975-$450-$450
BANK OF AMERICA CORPP2015-03-132017-07-19$10,033$6,737$3,296$3,296
BANK OF AMERICA CORPP2015-03-132017-07-19$31,096$20,933$10,163$10,163
MICROSOFT CORPP2015-08-102017-07-19$92,275$58,611$33,664$33,664
MICROSOFT CORPP2015-08-102017-07-19$33,612$21,351$12,261$12,261
MICROSOFT CORPP2015-10-222017-07-19$11,377$7,344$4,033$4,033
J P MORGAN CHASE COP2016-05-132017-07-19$41,312$27,899$13,413$13,413
D T E ENERGY COP2015-12-112017-07-20$83,492$63,149$20,343$20,343
D T E ENERGY COP2015-12-112017-07-26$48,143$36,327$11,816$11,816
EATON CORP PLCP2012-11-302017-08-02$130,695$79,480$51,215$51,215
LAMAR ADVERTISING CO AP2015-09-222017-08-02$11,465$8,780$2,685$2,685
EATON CORP PLCP2015-09-302017-08-02$3,395$2,214$1,181$1,181
EATON CORP PLCP2015-10-132017-08-02$3,173$2,196$977$977
EATON CORP PLCP2015-10-232017-08-02$1,993$1,401$592$592
EATON CORP PLCP2015-05-112017-08-02$1,697$1,249$448$448
EATON CORP PLCP2015-11-202017-08-02$2,952$2,203$749$749
EATON CORP PLCP2016-02-162017-08-02$2,362$1,658$704$704
EATON CORP PLCP2016-02-192017-08-02$4,059$2,945$1,114$1,114
EATON CORP PLCP2016-03-292017-08-02$4,871$4,001$870$870
LAMAR ADVERTISING CO AP2016-11-042017-08-02$5,489$4,825$664$664
EATON CORP PLCP2016-11-042017-08-02$5,240$4,155$1,085$1,085
LAMAR ADVERTISING CO AP2016-04-202017-08-02$3,752$3,318$434$434
EATON CORP PLCP2016-04-202017-08-02$3,616$2,966$650$650
EATON CORP PLCP2016-05-052017-08-02$3,173$2,584$589$589
LAMAR ADVERTISING CO AP2016-05-262017-08-02$2,362$2,155$207$207
EATON CORP PLCP2016-05-262017-08-02$2,509$2,068$441$441
EATON CORP PLCP2016-01-072017-08-02$1,255$1,007$248$248
EATON CORP PLCP2016-08-072017-08-02$2,066$1,693$373$373
LAMAR ADVERTISING CO AP2016-07-272017-08-02$2,154$2,114$40$40
EATON CORP PLCP2016-07-272017-08-02$2,066$1,769$297$297
LAMAR ADVERTISING CO AP2015-09-222017-08-03$6,367$5,002$1,365$1,365
LAMAR ADVERTISING CO AP2015-09-232017-08-03$1,829$1,436$393$393
LAMAR ADVERTISING CO AP2015-09-232017-08-04$25,100$19,452$5,648$5,648
LAMAR ADVERTISING CO AP2015-09-232017-08-04$14,676$11,385$3,291$3,291
LAMAR ADVERTISING CO AP2015-09-252017-08-04$3,498$2,687$811$811
EATON CORP PLCP2012-11-302017-08-08$112,562$68,844$43,718$43,718
BANK OF AMERICA CORPP2015-03-132017-08-08$161,740$103,724$58,016$58,016
BANK OF AMERICA CORPP2015-03-132017-08-08$246,159$157,997$88,162$88,162
BANK OF AMERICA CORPP2015-03-192017-08-08$3,324$2,084$1,240$1,240
BANK OF AMERICA CORPP2015-08-042017-08-08$2,524$1,594$930$930
BANK OF AMERICA CORPP2015-04-162017-08-08$925$591$334$334
BANK OF AMERICA CORPP2015-09-302017-08-08$10,696$6,584$4,112$4,112
BANK OF AMERICA CORPP2015-10-132017-08-08$9,896$6,148$3,748$3,748
BANK OF AMERICA CORPP2016-02-162017-08-08$7,547$3,700$3,847$3,847
BANK OF AMERICA CORPP2016-02-192017-08-08$12,870$6,279$6,591$6,591
BANK OF AMERICA CORPP2016-03-032017-08-08$7,147$3,870$3,277$3,277
BANK OF AMERICA CORPP2016-10-032017-08-08$77,121$41,076$36,045$36,045
BANK OF AMERICA CORPP2016-03-292017-08-08$16,494$8,820$7,674$7,674
BANK OF AMERICA CORPP2016-11-042017-08-08$17,818$9,220$8,598$8,598
BANK OF AMERICA CORPP2016-04-202017-08-08$12,096$7,155$4,941$4,941
BANK OF AMERICA CORPP2016-05-052017-08-08$10,671$6,039$4,632$4,632
BANK OF AMERICA CORPP2016-05-262017-08-08$8,547$5,058$3,489$3,489
BANK OF AMERICA CORPP2016-06-172017-08-08$77,796$41,800$35,996$35,996
BANK OF AMERICA CORPP2016-01-072017-08-08$4,498$2,369$2,129$2,129
BANK OF AMERICA CORPP2016-08-072017-08-08$7,297$3,866$3,431$3,431
BANK OF AMERICA CORPP2016-07-272017-08-08$7,472$4,350$3,122$3,122
LAMAR ADVERTISING CO AP2015-09-242017-08-21$1,151$946$205$205
LAMAR ADVERTISING CO AP2015-09-252017-08-21$19,319$15,911$3,408$3,408
LAMAR ADVERTISING CO AP2016-08-192017-08-21$8,380$7,969$411$411
LAMAR ADVERTISING CO AP2016-08-192017-08-21$21,608$20,562$1,046$1,046
LAMAR ADVERTISING CO AP2015-09-242017-08-24$40,976$33,014$7,962$7,962
LAMAR ADVERTISING CO AP2015-09-282017-08-24$13,768$10,886$2,882$2,882
LAMAR ADVERTISING CO AP2016-02-162017-08-24$2,349$1,875$474$474
LAMAR ADVERTISING CO AP2015-09-282017-08-25$21,178$16,716$4,462$4,462
LAMAR ADVERTISING CO AP2015-09-292017-08-25$15,949$12,436$3,513$3,513
LAMAR ADVERTISING CO AP2015-09-302017-08-25$36,016$28,421$7,595$7,595
HUNTINGTON BANCSHARES INCP2016-04-022017-09-01$28,095$19,195$8,900$8,900
HUNTINGTON BANCSHARES INCP2016-04-022017-09-01$27,182$18,602$8,580$8,580
CELANESE CORP SER AP2016-09-082017-09-01$48,188$32,684$15,504$15,504
KEYCORPP2016-12-082017-09-01$52,130$36,021$16,109$16,109
DISCOVER FINL SVCSP2015-03-112017-09-05$22,297$21,358$939$939
DISCOVER FINL SVCSP2015-03-112017-09-05$18,256$17,638$618$618
DISCOVER FINL SVCSP2016-01-272017-09-05$19,714$16,554$3,160$3,160
DISCOVER FINL SVCSP2016-01-272017-09-05$7,407$6,207$1,200$1,200
DISCOVER FINL SVCSP2016-03-292017-09-05$4,958$4,266$692$692
DISCOVER FINL SVCSP2016-11-042017-09-05$5,366$4,682$684$684
DISCOVER FINL SVCSP2016-04-202017-09-05$3,616$3,486$130$130
DISCOVER FINL SVCSP2016-05-052017-09-05$3,208$3,026$182$182
DISCOVER FINL SVCSP2016-01-072017-09-05$1,283$1,182$101$101
DISCOVER FINL SVCSP2016-08-072017-09-05$2,041$1,919$122$122
KAR AUCTION SERVICES INCP2016-05-132017-09-12$57,824$49,792$8,032$8,032
KAR AUCTION SERVICES INCP2016-05-132017-09-12$20,561$17,774$2,787$2,787
KAR AUCTION SERVICES INCP2016-05-162017-09-12$20,460$17,842$2,618$2,618
KAR AUCTION SERVICES INCP2016-05-262017-09-12$1,321$1,190$131$131
KAR AUCTION SERVICES INCP2016-07-062017-09-12$9,797$8,870$927$927
KAR AUCTION SERVICES INCP2016-05-132017-09-13$91,550$78,474$13,076$13,076
UNITEDHEALTH GROUP INCP2015-10-132017-09-27$2,320$1,497$823$823
CIGNA CORPP2016-02-162017-09-27$2,023$1,457$566$566
CIGNA CORPP2016-02-192017-09-27$1,104$805$299$299
UNITEDHEALTH GROUP INCP2016-02-192017-09-27$5,801$3,526$2,275$2,275
UNITEDHEALTH GROUP INCP2016-03-032017-09-27$4,254$2,662$1,592$1,592
HILTON WORLDWIDE HLDGS WIP2016-03-172017-09-27$7,114$4,989$2,125$2,125
HILTON WORLDWIDE HLDGS WIP2016-03-182017-09-27$22,283$16,213$6,070$6,070
HILTON WORLDWIDE HLDGS WIP2016-03-182017-09-27$5,990$4,327$1,663$1,663
HILTON WORLDWIDE HLDGS WIP2016-03-182017-09-27$4,521$3,286$1,235$1,235
CIGNA CORPP2016-03-292017-09-27$4,231$3,173$1,058$1,058
CIGNA CORPP2016-11-042017-09-27$4,599$3,293$1,306$1,306
UNITEDHEALTH GROUP INCP2016-11-042017-09-27$5,414$3,531$1,883$1,883
UNITEDHEALTH GROUP INCP2016-04-202017-09-27$3,674$2,531$1,143$1,143
CIGNA CORPP2016-05-052017-09-27$2,759$2,033$726$726
UNITEDHEALTH GROUP INCP2016-05-052017-09-27$3,287$2,259$1,028$1,028
UNITEDHEALTH GROUP INCP2016-05-262017-09-27$2,514$1,728$786$786
CIGNA CORPP2016-06-172017-09-27$7,910$5,570$2,340$2,340
CIGNA CORPP2016-01-072017-09-27$1,288$909$379$379
UNITEDHEALTH GROUP INCP2016-01-072017-09-27$1,160$846$314$314
UNITEDHEALTH GROUP INCP2016-08-072017-09-27$1,740$1,264$476$476
CIGNA CORPP2016-07-272017-09-27$2,207$1,667$540$540
UNITEDHEALTH GROUP INCP2016-07-272017-09-27$1,740$1,275$465$465
UNITEDHEALTH GROUP INCP2016-09-142017-09-27$1,160$802$358$358
NISOURCE INCP2015-02-102017-09-28$12,190$8,954$3,236$3,236
NISOURCE INCP2015-10-132017-09-28$2,743$2,070$673$673
NISOURCE INCP2015-10-232017-09-28$1,702$1,325$377$377
NISOURCE INCP2015-05-112017-09-28$1,473$1,130$343$343
NEXTERA ENERGY INCP2015-12-112017-09-28$13,291$9,238$4,053$4,053
NEXTERA ENERGY INCP2015-12-112017-09-28$33,446$23,199$10,247$10,247
NEXTERA ENERGY INCP2015-11-202017-09-28$5,258$3,648$1,610$1,610
NISOURCE INCP2015-11-202017-09-28$2,006$1,570$436$436
NISOURCE INCP2015-01-122017-09-28$2,946$2,237$709$709
NISOURCE INCP2016-02-162017-09-28$2,083$1,742$341$341
NISOURCE INCP2016-02-192017-09-28$2,362$2,044$318$318
NISOURCE INCP2016-03-292017-09-28$4,267$3,882$385$385
NISOURCE INCP2016-11-042017-09-28$4,622$4,310$312$312
NISOURCE INCP2016-04-202017-09-28$3,124$2,908$216$216
NISOURCE INCP2016-05-052017-09-28$2,768$2,580$188$188
NISOURCE INCP2016-05-262017-09-28$2,210$2,091$119$119
NISOURCE INCP2016-01-072017-09-28$1,092$1,137-$45-$45
NISOURCE INCP2016-08-072017-09-28$1,778$1,816-$38-$38
NISOURCE INCP2016-07-272017-09-28$1,803$1,804-$1-$1
NISOURCE INCP2016-09-142017-09-28$1,067$982$85$85
UNILEVER N V A D RP2009-05-152017-10-06$122,461$50,026$72,435$72,435
UNILEVER N V A D RP2015-09-012017-10-06$34,127$22,491$11,636$11,636
NISOURCE INCP2015-06-162017-10-06$15,021$9,822$5,199$5,199
NISOURCE INCP2015-03-092017-10-06$768$494$274$274
NISOURCE INCP2015-09-302017-10-06$1,382$984$398$398
NISOURCE INCP2015-02-102017-10-06$140,900$102,705$38,195$38,195
UNILEVER N V A D RP2016-05-262017-10-06$2,342$1,799$543$543
UNILEVER N V A D RP2016-01-072017-10-06$1,171$940$231$231
UNILEVER N V A D RP2016-08-072017-10-06$1,873$1,481$392$392
UNILEVER N V A D RP2016-07-272017-10-06$1,873$1,460$413$413
UNILEVER N V A D RP2016-09-142017-10-06$1,405$1,095$310$310
COMCAST CORP CLASS AP2016-04-102017-10-06$86,143$75,029$11,114$11,114
NISOURCE INCP2016-06-102017-10-06$2,073$1,859$214$214
WHIRLPOOL CORPP2016-10-172017-10-24$118,379$119,253-$874-$874
DISCOVER FINL SVCSP2016-01-272017-10-25$33,023$24,535$8,488$8,488
DISCOVER FINL SVCSP2016-02-162017-10-25$2,338$1,629$709$709
DISCOVER FINL SVCSP2016-02-192017-10-25$3,962$2,811$1,151$1,151
DISCOVER FINL SVCSP2016-03-032017-10-25$2,237$1,655$582$582
DISCOVER FINL SVCSP2016-10-032017-10-25$35,008$26,056$8,952$8,952
DISCOVER FINL SVCSP2016-10-032017-10-25$20,524$15,083$5,441$5,441
DISCOVER FINL SVCSP2016-06-102017-10-25$3,487$2,999$488$488
DISCOVER FINL SVCSP2016-10-182017-10-25$1,184$983$201$201
ABBVIE INCP2015-06-022017-10-27$50,573$31,367$19,206$19,206
ABBVIE INCP2016-11-042017-10-27$5,187$3,287$1,900$1,900
ABBVIE INCP2016-04-202017-10-27$3,520$2,297$1,223$1,223
ABBVIE INCP2016-05-052017-10-27$3,057$2,035$1,022$1,022
ABBVIE INCP2016-05-262017-10-27$2,501$1,649$852$852
ABBVIE INCP2016-01-072017-10-27$1,204$819$385$385
ABBVIE INCP2016-08-072017-10-27$1,945$1,350$595$595
ABBVIE INCP2016-07-272017-10-27$2,038$1,423$615$615
ABBVIE INCP2016-09-142017-10-27$1,297$888$409$409
ABBVIE INCP2016-06-102017-10-27$2,501$1,702$799$799
WHIRLPOOL CORPP2016-10-172017-10-27$63,549$64,808-$1,259-$1,259
ABBVIE INCP2016-10-182017-10-27$834$549$285$285
WHIRLPOOL CORPP2016-10-182017-10-27$645$653-$8-$8
PIONEER NAT RES COP2015-09-302017-11-03$51,655$41,176$10,479$10,479
PIONEER NAT RES COP2015-09-302017-11-03$24,025$19,127$4,898$4,898
PIONEER NAT RES COP2016-02-162017-11-03$3,153$2,438$715$715
AT&T INCP2016-06-222017-11-03$51,689$64,616-$12,927-$12,927
AT&T INCP2016-01-072017-11-03$2,422$3,154-$732-$732
AT&T INCP2016-08-072017-11-03$3,915$5,037-$1,122-$1,122
WILLIAMS COS INCP2016-07-152017-11-03$53,931$45,824$8,107$8,107
AT&T INCP2016-07-272017-11-03$4,014$5,178-$1,164-$1,164
PIONEER NAT RES COP2016-09-142017-11-03$1,051$1,244-$193-$193
PIONEER NAT RES COP2016-06-102017-11-03$2,102$2,597-$495-$495
PIONEER NAT RES COP2016-10-182017-11-03$751$922-$171-$171
PIONEER NAT RES COP2016-03-112017-11-03$2,403$2,717-$314-$314
OLD REPUBLIC INTL CORPP2015-10-222017-11-17$351$289$62$62
BANKUNITED INCP2015-03-112017-11-17$2,565$2,796-$231-$231
PARK HOTELS RESORTS INC WIP2016-03-182017-11-17$2,384$1,536$848$848
CSX CORPP2016-12-042017-11-17$3,180$1,603$1,577$1,577
P P G INDS INCP2016-04-202017-11-17$2,282$2,319-$37-$37
XILINX INCP2016-11-052017-11-17$2,307$1,383$924$924
CIT GROUP INCP2016-08-062017-11-17$3,287$2,383$904$904
CIGNA CORPP2016-06-172017-11-17$2,972$1,943$1,029$1,029
AT&T INCP2016-06-222017-11-17$3,778$4,521-$743-$743
ALTRIA GROUP INCP2016-01-072017-11-17$1,388$1,459-$71-$71
C M S ENERGY CORPP2016-01-072017-11-17$1,093$1,001$92$92
CHEVRON CORPORATIONP2016-01-072017-11-17$345$312$33$33
CROWN CASTLE INTL CORPP2016-01-072017-11-17$1,441$1,312$129$129
ALTRIA GROUP INCP2016-08-072017-11-17$2,314$2,437-$123-$123
C M S ENERGY CORPP2016-08-072017-11-17$1,392$1,263$129$129
CA INCP2016-08-072017-11-17$910$941-$31-$31
CROWN CASTLE INTL CORPP2016-08-072017-11-17$2,328$2,125$203$203
PFIZER INCP2016-08-072017-11-17$2,467$2,516-$49-$49
WILLIAMS COS INCP2016-07-152017-11-17$327$288$39$39
ALTRIA GROUP INCP2016-07-272017-11-17$1,917$1,926-$9-$9
CA INCP2016-07-272017-11-17$1,723$1,832-$109-$109
CROWN CASTLE INTL CORPP2016-07-272017-11-17$776$674$102$102
OCCIDENTAL PETROLEUM CORPORATIONP2016-07-272017-11-17$1,573$1,702-$129-$129
PFIZER INCP2016-07-272017-11-17$4,900$5,110-$210-$210
SIX FLAGS ENTERTAINMENTP2016-08-292017-11-17$3,010$2,304$706$706
OCCIDENTAL PETROLEUM CORPORATIONP2016-09-142017-11-17$752$799-$47-$47
STARWOOD PROPERTY TRUST INCP2016-09-142017-11-17$1,187$1,243-$56-$56
AT&T INCP2016-03-102017-11-17$1,352$1,590-$238-$238
COMCAST CORP CLASS AP2016-04-102017-11-17$2,660$2,420$240$240
ANADARKO PETROLEUM CORPP2016-06-102017-11-17$2,450$3,262-$812-$812
APPLE INCP2016-06-102017-11-17$1,875$1,253$622$622
CELANESE CORP SER AP2016-06-102017-11-17$1,465$929$536$536
CISCO SYSTEMS INCP2016-06-102017-11-17$5,578$4,880$698$698
FIDELITY NATL INFORMATION SVCS INCP2016-06-102017-11-17$2,847$2,410$437$437
NASDAQ INCP2016-06-102017-11-17$2,204$1,939$265$265
OCCIDENTAL PETROLEUM CORPORATIONP2016-06-102017-11-17$2,189$2,356-$167-$167
OLD REPUBLIC INTL CORPP2016-06-102017-11-17$1,778$1,525$253$253
PARK HOTELS RESORTS INC WIP2016-06-102017-11-17$487$321$166$166
PRAXAIR INCP2016-06-102017-11-17$2,109$1,686$423$423
UNILEVER N V A D RP2016-06-102017-11-17$2,133$1,737$396$396
WESTROCK COP2016-10-062017-11-17$2,076$1,663$413$413
ANADARKO PETROLEUM CORPP2016-10-182017-11-17$817$1,064-$247-$247
APPLE INCP2016-10-182017-11-17$1,193$826$367$367
CELANESE CORP SER AP2016-10-182017-11-17$523$340$183$183
FIDELITY NATL INFORMATION SVCS INCP2016-10-182017-11-17$184$152$32$32
HILTON WORLDWIDE HLDGS WIP2016-10-182017-11-17$691$488$203$203
NASDAQ INCP2016-10-182017-11-17$152$133$19$19
OLD REPUBLIC INTL CORPP2016-10-182017-11-17$599$533$66$66
PARK HOTELS RESORTS INC WIP2016-10-182017-11-17$162$109$53$53
SIX FLAGS ENTERTAINMENTP2016-10-182017-11-17$393$308$85$85
UNITEDHEALTH GROUP INCP2016-10-182017-11-17$840$572$268$268
WESTROCK COP2016-10-182017-11-17$949$761$188$188
ANADARKO PETROLEUM CORPP2016-03-112017-11-17$288$362-$74-$74
CHEVRON CORPORATIONP2016-03-112017-11-17$8,269$7,645$624$624
D T E ENERGY COP2016-03-112017-11-17$1,918$1,589$329$329
HILTON WORLDWIDE HLDGS WIP2016-03-112017-11-17$2,196$1,527$669$669
HUNTINGTON BANCSHARES INCP2016-03-112017-11-17$3,602$2,767$835$835
MICROSOFT CORPP2016-03-112017-11-17$4,123$2,965$1,158$1,158
NEXTERA ENERGY INCP2016-03-112017-11-17$4,064$3,229$835$835
PARK HOTELS RESORTS INC WIP2016-03-112017-11-17$563$373$190$190
STARWOOD PROPERTY TRUST INCP2016-03-112017-11-17$2,266$2,318-$52-$52
UNITEDHEALTH GROUP INCP2016-03-112017-11-17$1,890$1,252$638$638
WILLIAMS COS INCP2016-03-112017-11-17$2,912$3,042-$130-$130
HUNTINGTON BANCSHARES INCP2016-08-112017-11-17$162$124$38$38
J P MORGAN CHASE COP2016-08-112017-11-17$1,276$911$365$365
KEYCORPP2016-08-112017-11-17$3,109$2,453$656$656
RAYMOND JAMES FINL INCP2016-08-112017-11-17$4,946$3,626$1,320$1,320
ABBVIE INCP2016-10-112017-11-17$6,202$4,261$1,941$1,941
GENERAL DYNAMICS CORPP2016-10-112017-11-17$4,774$3,988$786$786
HOLLYFRONTIER CORPP2016-11-162017-11-17$4,463$2,799$1,664$1,664
J P MORGAN CHASE COP2016-11-162017-11-17$8,932$7,097$1,835$1,835
OLD REPUBLIC INTL CORPP2015-10-222017-11-29$792$646$146$146
BANKUNITED INCP2015-03-112017-11-29$775$793-$18-$18
D T E ENERGY COP2015-12-112017-11-29$44,203$31,091$13,112$13,112
D T E ENERGY COP2015-11-132017-11-29$97,083$67,947$29,136$29,136
D T E ENERGY COP2015-11-132017-11-29$35,385$24,730$10,655$10,655
D T E ENERGY COP2015-01-122017-11-29$3,779$2,652$1,127$1,127
PARK HOTELS RESORTS INC WIP2016-03-182017-11-29$1,020$673$347$347
P P G INDS INCP2016-11-042017-11-29$351$337$14$14
CSX CORPP2016-12-042017-11-29$943$451$492$492
P P G INDS INCP2016-04-202017-11-29$351$348$3$3
PRAXAIR INCP2016-04-202017-11-29$622$476$146$146
XILINX INCP2016-11-052017-11-29$647$389$258$258
CIT GROUP INCP2016-08-062017-11-29$985$691$294$294
CIGNA CORPP2016-06-172017-11-29$807$518$289$289
CHEVRON CORPORATIONP2016-01-072017-11-29$2,438$2,186$252$252
C M S ENERGY CORPP2016-08-072017-11-29$397$361$36$36
CA INCP2016-08-072017-11-29$750$773-$23-$23
PFIZER INCP2016-08-072017-11-29$2,157$2,156$1$1
WILLIAMS COS INCP2016-07-152017-11-29$934$792$142$142
ALTRIA GROUP INCP2016-07-272017-11-29$401$398$3$3
C M S ENERGY CORPP2016-07-272017-11-29$298$269$29$29
CROWN CASTLE INTL CORPP2016-07-272017-11-29$1,358$1,156$202$202
SIX FLAGS ENTERTAINMENTP2016-08-292017-11-29$948$751$197$197
OCCIDENTAL PETROLEUM CORPORATIONP2016-09-142017-11-29$412$436-$24-$24
AT&T INCP2016-03-102017-11-29$1,453$1,672-$219-$219
COMCAST CORP CLASS AP2016-04-102017-11-29$766$696$70$70
APPLE INCP2016-06-102017-11-29$862$570$292$292
CELANESE CORP SER AP2016-06-102017-11-29$538$332$206$206
CISCO SYSTEMS INCP2016-06-102017-11-29$416$346$70$70
D T E ENERGY COP2016-06-102017-11-29$3,206$2,575$631$631
HILTON WORLDWIDE HLDGS WIP2016-06-102017-11-29$635$427$208$208
UNILEVER N V A D RP2016-06-102017-11-29$408$320$88$88
WESTROCK COP2016-06-102017-11-29$768$618$150$150
CISCO SYSTEMS INCP2016-10-182017-11-29$1,247$1,012$235$235
D T E ENERGY COP2016-10-182017-11-29$1,031$830$201$201
FIDELITY NATL INFORMATION SVCS INCP2016-10-182017-11-29$742$609$133$133
NASDAQ INCP2016-10-182017-11-29$630$532$98$98
NEXTERA ENERGY INCP2016-10-182017-11-29$157$124$33$33
STARWOOD PROPERTY TRUST INCP2016-10-182017-11-29$628$636-$8-$8
UNILEVER N V A D RP2016-10-182017-11-29$233$173$60$60
ALTRIA GROUP INCP2016-03-112017-11-29$1,202$1,169$33$33
ANADARKO PETROLEUM CORPP2016-03-112017-11-29$1,002$1,266-$264-$264
D T E ENERGY COP2016-03-112017-11-29$569$467$102$102
D T E ENERGY COP2016-03-112017-11-29$1,145$935$210$210
FIDELITY NATL INFORMATION SVCS INCP2016-03-112017-11-29$93$75$18$18
HILTON WORLDWIDE HLDGS WIP2016-03-112017-11-29$203$137$66$66
MICROSOFT CORPP2016-03-112017-11-29$1,184$830$354$354
NASDAQ INCP2016-03-112017-11-29$79$65$14$14
NEXTERA ENERGY INCP2016-03-112017-11-29$943$745$198$198
OCCIDENTAL PETROLEUM CORPORATIONP2016-03-112017-11-29$892$877$15$15
STARWOOD PROPERTY TRUST INCP2016-03-112017-11-29$368$375-$7-$7
UNITEDHEALTH GROUP INCP2016-03-112017-11-29$875$556$319$319
WESTROCK COP2016-03-112017-11-29$118$92$26$26
HUNTINGTON BANCSHARES INCP2016-08-112017-11-29$1,142$824$318$318
J P MORGAN CHASE COP2016-08-112017-11-29$2,963$2,033$930$930
KEYCORPP2016-08-112017-11-29$918$707$211$211
RAYMOND JAMES FINL INCP2016-08-112017-11-29$1,491$1,045$446$446
ABBVIE INCP2016-10-112017-11-29$1,813$1,227$586$586
GENERAL DYNAMICS CORPP2016-10-112017-11-29$1,427$1,163$264$264
HOLLYFRONTIER CORPP2016-11-162017-11-29$1,248$776$472$472
CROWN CASTLE INTL CORPP2015-03-022017-12-04$28,347$22,414$5,933$5,933
MICROSOFT CORPP2015-08-102017-12-04$76,468$44,158$32,310$32,310
CROWN CASTLE INTL CORPP2016-11-042017-12-04$6,153$4,927$1,226$1,226
CROWN CASTLE INTL CORPP2016-04-202017-12-04$4,175$3,310$865$865
CROWN CASTLE INTL CORPP2016-05-052017-12-04$3,626$2,908$718$718
CROWN CASTLE INTL CORPP2016-05-262017-12-04$2,967$2,445$522$522
CROWN CASTLE INTL CORPP2016-07-272017-12-04$330$289$41$41
CROWN CASTLE INTL CORPP2016-09-142017-12-04$1,758$1,463$295$295
CROWN CASTLE INTL CORPP2016-06-102017-12-04$3,296$2,678$618$618
MICROSOFT CORPP2016-06-102017-12-04$5,282$3,754$1,528$1,528
CROWN CASTLE INTL CORPP2016-10-182017-12-04$1,099$922$177$177
MICROSOFT CORPP2016-10-182017-12-04$1,788$1,269$519$519
CROWN CASTLE INTL CORPP2016-03-112017-12-04$3,846$3,080$766$766
MICROSOFT CORPP2016-03-112017-12-04$894$652$242$242
ABBVIE INCP2016-10-112017-12-04$57,156$38,676$18,480$18,480
SIX FLAGS ENTERTAINMENTP2016-08-292017-12-18$23,709$17,682$6,027$6,027
SIX FLAGS ENTERTAINMENTP2016-08-292017-12-18$45,616$33,961$11,655$11,655
CA INCP2013-01-222017-12-19$149,596$108,610$40,986$40,986
FIDELITY NATL INFORMATION SVCS INCP2016-07-012017-12-19$83,462$52,216$31,246$31,246
FIDELITY NATL INFORMATION SVCS INCP2016-07-012017-12-19$209,477$131,073$78,404$78,404
FIDELITY NATL INFORMATION SVCS INCP2016-02-162017-12-19$2,561$1,578$983$983
CA INCP2016-01-072017-12-19$1,077$1,050$27$27
CA INCP2016-08-072017-12-19$34$34$0$0
CA INCP2016-09-142017-12-19$1,111$1,070$41$41
CA INCP2016-06-102017-12-19$2,087$2,061$26$26
CA INCP2016-10-182017-12-19$707$680$27$27
CA INCP2016-03-112017-12-19$2,424$2,227$197$197
FIDELITY NATL INFORMATION SVCS INCP2016-03-112017-12-19$3,319$2,621$698$698
C M S ENERGY CORPP2015-10-232017-12-21$1,653$1,293$360$360
NEXTERA ENERGY INCP2015-12-112017-12-21$43,609$28,568$15,041$15,041
C M S ENERGY CORPP2016-03-032017-12-21$1,842$1,537$305$305
C M S ENERGY CORPP2016-03-292017-12-21$4,110$3,668$442$442
C M S ENERGY CORPP2016-11-042017-12-21$4,440$3,923$517$517
C M S ENERGY CORPP2016-04-202017-12-21$3,023$2,637$386$386
C M S ENERGY CORPP2016-05-052017-12-21$2,645$2,323$322$322
C M S ENERGY CORPP2016-05-262017-12-21$2,126$1,852$274$274
C M S ENERGY CORPP2016-07-272017-12-21$1,323$1,255$68$68
C M S ENERGY CORPP2016-09-142017-12-21$1,181$1,041$140$140
C M S ENERGY CORPP2016-06-102017-12-21$2,220$1,902$318$318
NEXTERA ENERGY INCP2016-06-102017-12-21$4,175$3,208$967$967
C M S ENERGY CORPP2016-10-182017-12-21$756$657$99$99
NEXTERA ENERGY INCP2016-10-182017-12-21$1,237$993$244$244
C M S ENERGY CORPP2016-03-112017-12-21$2,598$2,260$338$338
BNP PARIBAS MTNP2016-03-232017-03-17$200,000$200,212-$212-$212
BANK OF NOVA SCOTIA 1.250% 4/11/17P2016-12-222017-11-04$300,000$300,111-$111-$111
CATERPILLAR MTNP2014-09-122017-03-03$135,000$134,617$383$383
JOHN DEERE CAP MTN 1.400% 3/15/17P2013-05-032017-03-15$100,000$101,696-$1,696-$1,696
COSTCO WHOLESALEP2015-03-252017-06-15$225,000$225,167-$167-$167
INTEL CORP 1.350% 12/15/17P2013-02-192017-12-15$150,000$150,335-$335-$335
PLAINS GP HOLDINGS L PP2017-05-152017-11-08$15,790$21,075-$5,285-$5,285
PLAINS GP HOLDINGS L PP2017-05-152017-11-08$10,561$14,175-$3,614-$3,614
PLAINS GP HOLDINGS L PP2017-05-152017-11-08$7,034$9,465-$2,431-$2,431
LAMAR ADVERTISING CO AP2016-09-142017-08-25$1,634$1,502$132$132
LAMAR ADVERTISING CO AP2016-10-182017-08-25$1,046$1,032$14$14
LAMAR ADVERTISING CO AP2017-03-132017-08-25$784$903-$119-$119
NEWELL BRANDS INCP2017-07-192017-09-18$51,643$64,940-$13,297-$13,297
NEWELL BRANDS INCP2017-07-192017-09-18$12,053$15,133-$3,080-$3,080
D R HORTON INCP2017-07-192017-09-27$39,080$38,045$1,035$1,035
D R HORTON INCP2017-09-212017-09-27$1,351$1,331$20$20
NISOURCE INCP2016-10-182017-06-10$691$616$75$75
CIGNA CORPP2015-11-202017-01-30$2,472$2,237$235$235
JOHNSON JOHNSONP2015-11-202017-01-30$4,745$4,308$437$437
ALTRIA GROUP INCP2016-04-202017-09-05$4,276$3,752$524$524
UNILEVER N V A D RP2016-04-202017-09-05$2,985$2,616$369$369
PFIZER INCP2010-04-232017-11-05$10,189$5,247$4,942$4,942
PFIZER INCP2015-09-302017-11-05$8,178$7,726$452$452
PFIZER INCP2015-10-132017-11-05$7,551$7,645-$94-$94
PFIZER INCP2015-11-202017-11-05$8,771$8,626$145$145
ANADARKO PETROLEUM CORPP2015-09-302017-06-15$2,239$2,861-$622-$622
ANADARKO PETROLEUM CORPP2015-10-132017-06-15$2,052$3,166-$1,114-$1,114
ANADARKO PETROLEUM CORPP2015-10-232017-06-15$1,306$2,017-$711-$711
ANADARKO PETROLEUM CORPP2015-11-202017-06-15$1,912$2,417-$505-$505
CIGNA CORPP2016-04-202017-09-27$3,127$2,378$749$749
SOUTHERN CAL EDP2017-03-032017-11-01$250,000$250,485-$485-$485
CATERPILLAR MTNP2014-04-162017-03-03$50,000$50,093-$93-$93
NATIONAL AUSTRA MTN 1.250% 3/17/17P2016-02-022017-03-17$295,000$295,236-$236-$236
PACCAR FIN MTNP2015-03-052017-06-06$135,000$135,026-$26-$26
IBM CORP 5.700% 9/14/17P2008-07-242017-09-14$75,000$75,883-$883-$883
IBM CORPP2009-06-302017-09-14$100,000$106,048-$6,048-$6,048
INTEL CORPP2014-10-212017-12-15$50,000$50,333-$333-$333
INTEL CORPP2014-12-112017-12-15$100,000$99,686$314$314
UNITEDHEALTH GROUP 1.400%P2015-10-212017-12-15$100,000$100,604-$604-$604
WHIRLPOOL CORPP2017-05-032017-10-27$1,290$1,497-$207-$207
NEWELL BRANDS INCP2017-06-132017-11-09$103,176$184,057-$80,881-$80,881
JOHN DEERE CAP MTNP2014-12-082017-03-15$200,000$201,004-$1,004-$1,004
BANK NEW YORK INCP2007-02-162017-12-01$100,000$100,734-$734-$734
RETURN OF CAPITALP2017-12-31$20,416-$20,416-$20,416
STCG DIVIDENDP2017-12-31$478$478$478
LTCG DIVIDENDP2017-12-31$6,200$6,200$6,200
FieldValueIRS element (for citing)
Capital Gain Net Income$1,930,301CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,500,636AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$31,244,702NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048028DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,200,004AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$31,676,521NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037883DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,608,094AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$32,492,066NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049492DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,486,289AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$30,061,700NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049441DistributionYr4Rt
Adjusted Qlfy Distri Yr5$953,846AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$26,855,223NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.035518DistributionYr5Rt
Total Distribution0.220362TotalDistributionRt
Average Distribution0.044072AverageDistributionRt
Net Vl Noncharitable Assets$33,425,407NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,473,125AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$26,663NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,499,788AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,529,117QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$26,663InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,663SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,663TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,306EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$28,306TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$18EsPenaltyAmt
Overpayment$1,625OverpaymentAmt
Applied To ES Tax$1,625AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GWNF.ORGWebsiteAddressTxt
Individual With BooksMILLER MCDONALD INCIndividualWithBooksNm
Phone2187516300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVENUEAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUZANNE LIAPIS
1122 MINNESOTA AVE NWBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
PAUL WELLE
3121 BIRCHMONT DRBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
JAMES NAYLOR
4925 OAKDALE LANE NWBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
GLEN LINDSETH
PO BOX 1558BEMIDJIMN56619TRUSTEE0.25$12,000$0$0
MARK DICKINSON
2310 BIRCHMONT DR NEBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,772,652AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$161,771AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,934,423TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,934,423AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$509,016CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,425,407NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,671,270MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,671,270MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,663TaxBasedOnInvestmentIncomeAmt
Total Tax$26,663TotalTaxAmt
Distributable Before Adj$1,644,607DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,644,607DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,644,607DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,529,117ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,529,117QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$26,663PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,502,454AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,644,607DistributableAsAdjustedAmt
Undistributed Income PY$1,526,050UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,529,117QualifyingDistributionsAmt
Applied To Year1$1,526,050AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,067AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,641,540UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUZANNE LIAPISRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56619ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2184444963RecipientPhoneNum
Form And Info And MaterialsGENERAL OUTLINE OF PROPOSALFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsQUALIFIED CHARITABLE ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
1900 DIVISION ST WBEMIDJIMN56601NONEPUBLIC CHARITYSMOKE ALARMS$2,500
BELTRAMI COUNTY
701 MINNESOTA AVE NWBEMIDJIMN56601NONELOCAL GOVERNMENTSHOOTING SPORTS PARK$240,000
BEMIDJI HIGH SCHOOL
2900 DIVISION ST WBEMIDJIMN56601NONEPUBLIC SCHOOLALL NIGHT GRAD PARTY$1,000
BEMIDJI DOWNTOWN ALLIANCE
PO BOX 235BEMIDJIMN56619NONEPUBLIC CHARITYTHIRD ST ARCHWAY$5,000
BEMIDJI HIGH SCHOOL
2900 DIVISION ST WBEMIDJIMN56601NONEPUBLIC SCHOOLAWNING/EQUIP$5,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE 17BEMIDJIMN56601NONEPUBLIC CHARITYFULL TUITION SCHOLARSHIPS$13,363
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE 17BEMIDJIMN56601NONEPUBLIC CHARITYFUND 25 SCHOLARSHIPS$25,000
BEMIDJI STATE UNIVERSITY
1500 BIRCHMONT DRIVE NEBEMIDJIMN56601NONEPUBLIC SCHOOLFUND 14 INTERNSHIPS$35,000
BEMIDJI SYMPHONY ORCHESTRA
PO BOX 3136BEMIDJIMN56619NONEPUBLIC CHARITYFUND TWO CONCERTS$21,800
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONEPUBLIC CHARITYPROG 2016-2017$45,000
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONEPUBLIC CHARITYPROG 2017-2018$42,750
CITY OF BEMIDJI - CARNEGIE
317 4TH ST NWBEMIDJIMN56601NONEPUBLIC CHARITYADA ACCESSIBILITY$70,000
FACE IT TOGETHER
408 BELTRAMI AVE NWBEMIDJIMN56601NONEPUBLIC CHARITYSTART-UP FUNDING$75,000
FIRST NATIONAL BANK FOUDATION
PO BOX 670BEMIDJIMN56619NONEPRIVATE FOUNDATIONDONATION$3,000
GREATER BEMIDJI
102 1ST ST WBEMIDJIMN56601NONEPUBLIC CHARITYREMODEL L LEVEL$175,000
HABITAT FOR HUMANITY
1357 EXCHANGE AVENUE SEBEMIDJIMN56601NONEPUBLIC CHARITYREPAIRS$25,000
HEADWATERS SCIENCE CENTER
413 BELTRAMI AVE NWBEMIDJIMN56601NONEPUBLIC CHARITYHVAC SYSTEM$75,000
ISD #31
502 MINNESOTA AVE NWBEMIDJIMN56601NONEPUBLIC SCHOOLFUND YEAR 2 START UP$50,000
BEMIDJI DOWNTOWN ALLIANCE
PO BOX 235BEMIDJIMN56619NONEPUBLIC CHARITYMISSISSIPPI MUSIC$10,000
MT ZION CHURCH
414 LINCOLN AVE SEBEMIDJIMN56601NONEPUBLIC CHARITYCHURCH UNITED REMODEL$12,000
NORTHWEST TECHNICAL COLLEGE
905 GRANT AVE SEBEMIDJIMN56601NONEPUBLIC SCHOOLFOUNDATION DIRECTOR$10,000
PET FIXERS
196 ANNE ST NW PO BOX 104BEMIDJIMN56619NONEPUBLIC CHARITYSURG. TRAILER & EQUIPMENT$30,000
SANFORD HEART CENTER
1300 ANNE ST NWBEMIDJIMN56601NONEPUBLIC CHARITYBUILDING PLEDGE$250,000
SOLWAY FIRE DEPARTMENT
PO BOX 8SOLWAYMN56678NONEPUBLIC CHARITYNEW WATER WELL$25,000
TREK NORTH JR & SR SCHOOL
2400 PINE RIDGE AVE NWBEMIDJIMN56601NONEPUBLIC SCHOOLMOUNTAIN BIKE EQUIPMENT$15,210
VOYAGEURS EXPEDITIONARY HIGH SCHOOL
3724 BEMIDJI AVE NBEMIDJIMN56601NONEPUBLIS SCHOOL2 WATER BOTTLE STATIONS$2,560
VOYAGEURS EXPEDITIONARY HIGH SCHOOL
3724 BEMIDJI AVE NBEMIDJIMN56601NONEPUBLIC SCHOOLEDUCATION EQUIPMENT$17,600
WATERMARK ART CENTER
505 BEMIDJI AVE NBEMIDJIMN56601NONEPUBLIC CHARITYBUILDING REMODEL$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,431,783TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEMIDJI AREA TENNIS ASSOCIATION
PO BOX 694BEMIDJIMN56619NONEPUBLIC CHARITYINDOOR TENNIS FACILITY$300,000
BEMIDJI STATE UNIVERSITY
1500 BIRCHMONT DR NEBEMIDJIMN56601NONEPUBLIC CHARITYFUND INTERNSHIPS$187,500
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONEPUBLIC CHARITYPROG 2017-2018$42,750
CITY OF BEMIDJI - CARNEGIE
317 4TH ST NWBEMIDJIMN56601NONEPUBLIC CHARITYADA ACCESSIBILITY$30,000
BEMIDJI HOCKEY DAY MINNESOTA
518 BELTRAMI AVE NWBEMIDJIMN56601NONEPUBLIC CHARITYSPONSORSHIP$30,000
SANFORD HEART CENTER
1300 ANNE ST NWBEMIDJIMN56601NONEPUBLIC CHARITYBUILDING PLEDGE$750,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,340,250TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$863,502ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,255ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,930,301ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,795,128ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,795,128TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMILLER MCDONALD, INC.CategoryTxt
Amt$7,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JOHNSON & JOHNSON 5.150 07/15/2018$125,100$127,321
GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018$151,989$152,064
BERKSHIRE HATH 5.4 5/15/18$103,330$101,249
TARGET CORP 3.875 7/15/2020$128,494$130,142
MORGAN STANLEY 5.5 1/26/2020$150,021$158,956
KIMBERLY CLARK 3.625 8/01/2020$108,256$113,693
NORTHERN TRUST CORP 3.45 11/04/2020$312,406$308,937
ARCHER DANIELS MIDLAND 4.479 3/01/2021$160,939$159,691
DOVER CORP 4.3 3/01/2021$152,877$158,405
NATIONAL RURAL UTIL COOP 3.050 2/15/2022$313,405$305,199
HSBC HOLDINGS PLC 4.0 3/30/22$310,405$313,371
PEPSICO INC 2.25 01/07/2019$125,543$125,355
GENERAL ELEC CO MED TERM 4/15/2023$125,000$126,433
LOWES COMPANIES INC 3.875 9/15/2023$324,661$329,015
GENERAL ELEC CAP CORP 2.3 1/14/19$152,762$150,188
BERKSHIRE HATHAWAY INC 3.0 2/11/23$151,800$153,027
COMCAST CORP 3.6 3/1/24$314,472$312,750
US TREASURY NOTE 2.5 5/15/24$645,512$657,338
EXXON MOBIL CORP 2.709 3/6/2025$200,671$199,322
PRECISION CASTPARTS CORP 3.25 6/15/25$248,562$255,540
SIMON PROPERTY GROUP 3.5 9/1/25$375,377$383,899
BANK OF MONTREAL 2.55 11/6/22$250,010$247,783
PNC BANK NA 1.80 11/5/2018$125,329$124,890
STATE STREET CORP 3.3 12/16/2024$254,938$258,220
APPLE INC 3.25 2/23/2026$264,105$255,140
LLOYDS BANK PLC 6.375 1/21/2021$186,286$194,217
TOYOTA MOTOR CREDIT CORP 1.45 1/12/18$125,094$124,987
WELLS FARGO BANK NA 1.65 1/22/18$125,244$124,975
ELI LILLY CO 1.25 3/1/18$200,000$199,848
EXXON MOBIL CORP 1.439 3/1/28$125,237$124,948
BERKSHIRE HATH FIN 1.450 3/7/18$125,200$124,917
AMERICAN HONDA FINANCE 1.5 3/13/18$250,325$249,910
MEDTRONIC INC 1.5 3/15/18$125,161$124,910
BANK OF AMERICA NA 1.65 3/26/18$144,427$144,007
JPMORGAN CHASE CO 1.625 5/15/18$125,026$124,919
AMERICAN EXPRESS CREDIT 1.8 7/31/18$195,601$194,871
BNP PARIBAS 2.7 8/20/18$126,505$125,554
DANAHER CORP 1.65 9/15/18$200,442$199,644
WALT DISNEY COMPANY 1.5 9/17/18$125,223$124,675
JOHN DEERE CAPITAL CORP 1.65 10/15/18$125,014$124,723
ORACLE CORP 2.375 1/15/19$126,966$125,521
ANHEUSER BUSCH INBEV$125,395$124,741
BB T CORPORATION 2.25 2/1/19$125,775$125,215
UNITED HEALTH GROUP INC 1.7 2/15/19$124,695$124,546
CHEVRON CORP 1.686 2/28/19$125,037$124,675
ILLINOIS TOOL WORKS INC 1.95 3/1/19$100,826$99,838
PNC BANK NA 1.95 3/4/19$125,249$124,781
AMERICAN EXPRESS CREDIT 2.125 3/18/19$125,474$125,000
APPLE INC$118,320$117,269
MANUF TRADERS TRUST CO$125,972$125,120
NORTHERN TRUST CORP 3.375 8/23/2021$130,386$128,575
MERCK CO INC 2.8 5/18/263$76,062$75,625
COCA COLA CO .2 11/1/2023$240,038$238,825
TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027$128,489$127,370
UNITED HEALTH GROUP INC 3.45 1/15/2027$207,438$206,892
BANK OF MONTREAL 1.45 4/9/18$124,856$124,908
TORONTO DOMINION BANBK$124,869$124,840
BP CAPITAL MARKETS PLC$124,742$124,809
ROYAL BANK OF CANADA$125,944$125,184
BP CAPITAL MARKETS PLC$246,917$248,369

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRAXAIR INC$64,291$213,458
ALTRIA GROUP INC$313,514$588,775
PFIZER INC$416,890$733,962
MICROSOFT CORP$244,754$392,458
GENERAL DYNAMICS CORP$198,662$483,804
UNILEVER NV ADR$135,191$205,906
PPG INDS INC$83,627$226,164
ANADARKO PETROLEUM CORP$311,007$384,116
CHEVRON CORPORATION$548,304$910,006
BANKUNITED INC$206,388$292,451
OCCIDENTAL PETROLEUM CORPORATION$417,022$470,024
UNITED HEALTH GROUP INCORPORATED$93,941$283,512
CIT GROUP INC$264,322$331,416
APPLE INC$156,754$304,614
C M S ENERGY CORP$123,821$204,147
SIX FLAGS ENTERTAINMENT$212,206$270,141
ABBVIE INC$376,596$566,334
AT&T INC$549,896$611,621
CIGNA CORP$183,899$297,324
CISCO SYSTEMS INC$559,109$714,946
NEXTERA ENERGY INC$221,859$340,182
OLD REPUBLIC$228,533$273,600
QUALCOMM INC$344,591$340,266
CAMBIAR INTL EQUITY FUND INS$50,000$57,886
FIDELITY INVT TRAD INTL DISCI$125,000$144,842
T ROWE PRICE INTL GR&INC FD$125,000$144,606
BARON EMERGING MARKETS INSTITUTIONAL$40,000$58,055
CAUSEWAY EMERGING MARKETS INSTL$40,000$59,165
CROWN CASTLE INTL CORP$302,468$389,756
STARWOOD PROPERTY TRUST INC$319,120$330,605
CELANESE CORP SER A$118,717$194,029
COMCAST CORP CLASS A$251,982$283,794
CSX CORP - CSX$221,213$408,724
HILTON WORLDWIDE HOLDINGS IN$203,799$306,103
HOLLYFRONTIER CORP$276,294$503,698
HUNTINGTON BANCSHARES INC$279,721$394,882
JP MORGAN CHASE CO$641,909$1,090,895
KEYCORP$322,192$456,830
NASDAQ INC$175,335$233,179
RAYMOND JAMES FINL INC$351,385$510,885
WESTROCK CO$168,213$315,797
WILLIAMS COS INC$292,153$352,160
XILINX INC$134,709$209,137
CENTERPOINT ENERGY INC$193,936$194,124
CITIGROUP INC$676,213$726,242
CONAGRA BRANDS, INC$282,155$280,416
CVS HEALTH CORPORATION$310,963$323,713
D R HORTON INC$210,328$379,961
DXC TECHNOLOGY CO$145,672$176,989
EAST WEST BANCORP INC$229,544$227,565
EASTMAN CHEM CO$200,214$239,567
GILEAD SCIENCES INC$344,109$302,392
HALLIBURTON CO$309,112$338,718
HP INC$305,354$397,971
HUBBELL INC$259,358$305,868
MARATHON OIL CORPORATION$238,910$261,111
PARK HOTELS RESORTS INC WI$310,804$349,054
PRUDENTIAL FINANCIAL INC$630,770$652,856
TARGA RESOURCES CORP$301,771$330,418
THE KRAFT HEINZ CO$379,602$334,213
WAL MART STORES INC$458,130$587,859
WELLS FARGO CO$635,578$667,795
SIGNET JEWELERS LTD$170,404$182,826
WILLIS TOWERS WATSON PLC$316,314$325,038

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$159,948USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$159,237USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,515$0$2,515
TELEPHONE$1,172$0$1,172
OFFICE SUPPLIES$824$0$824
DUES & SUBSCRIPTIONS$750$0$750
DOMAIN NAME$35$0$35
REGISTRATION FEES$25$0$25
WEB SITE HOSTING & DESIGN$706$0$706
ADMINISTRATIVE EXPENSES$10,150$0$10,150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$1,255RevenueAndExpensesPerBooksAmt
Net Investment Income$1,255NetInvestmentIncomeAmt
Adjusted Net Income$1,255AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$141,574Amt
Net Investment Income$127,417NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,157DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$17,628$0$0
FOREIGN TAXES$1,445$1,445$0

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