BROOKFIELD INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BROOKFIELD INC (EIN 54-0638415)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201821289349100982
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T15:27:48-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540638415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKFIELD INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DOUGLAS NABHAN - WILLIAMS MULLEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 8047836484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT NYSTROM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8047836484 | PhoneNum |
| Signature | 2018-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,201,058 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,229 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $200,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $832,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,954,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $832,503 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,040,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,033,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,602 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,602 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $633 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $633 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $491,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $421,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $906,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,284 | CashBOYAmt |
| Cash EOY | $20,742 | CashEOYAmt |
| Cash EOYFMV | $20,742 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $423,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $780,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $780,594 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,801,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,389,263 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,389,263 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,934,493 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,010,459 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,010,459 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,172,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,201,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,201,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,172,807 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,201,058 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,172,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,201,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,172,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,201,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,172,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $421,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $606,829 | OtherIncreasesAmt |
| Subtotal | $11,201,058 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,201,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (254 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130 SHS ADOBE SYSTEMS INC DEL | 2016-07-13 | 2017-04-21 | $17,092 | $12,749 | $4,343 | $4,343 | |
| 10 SHS ADOBE SYSTEMS INC DEL | 2016-07-13 | 2017-07-03 | $1,395 | $981 | $414 | $414 | |
| 115 SHS AMERISOURCEBERGEN CORP | 2016-11-09 | 2017-04-21 | $9,356 | $8,280 | $1,076 | $1,076 | |
| 140 SHS APPLIED MATERIALS INC | 2017-01-25 | 2017-07-03 | $5,783 | $4,839 | $944 | $944 | |
| 670 SHS APPLIED MATERIALS INC | 2017-01-25 | 2017-08-10 | $28,422 | $23,158 | $5,264 | $5,264 | |
| 40 SHS CARMAX INC | 2016-05-25 | 2017-03-15 | $2,509 | $2,154 | $355 | $355 | |
| 80 SHS CHEVRON CORP | 2017-07-19 | 2017-12-27 | $10,037 | $8,321 | $1,716 | $1,716 | |
| 825 SHS DISCOVERY COMMS NEW C | 2016-05-25 | 2017-05-10 | $21,069 | $21,303 | -$234 | -$234 | |
| 75 SHS ECOLAB INC | 2017-07-03 | $9,976 | $9,131 | $845 | $845 | ||
| 60 SHS FACEBOOK INC CL A | 2016-10-12 | 2017-07-03 | $8,961 | $7,742 | $1,219 | $1,219 | |
| 85 SHS FEDEX CORP | 2016-07-13 | 2017-07-03 | $18,592 | $13,629 | $4,963 | $4,963 | |
| 265 SHS GENERAL ELECTRIC COMPANY | 2017-01-25 | 2017-07-03 | $7,275 | $8,033 | -$758 | -$758 | |
| 195 SHS HORMEL FOODS CORP | 2017-03-30 | 2017-07-03 | $6,668 | $6,689 | -$21 | -$21 | |
| 1.025 SHS HORMEL FOODS CORP | 2017-03-30 | 2017-09-14 | $31,711 | $35,159 | -$3,448 | -$3,448 | |
| 95 SHS ISHS 7-10Y TRSY ETF | 2017-01-31 | 2017-07-13 | $10,081 | $9,993 | $88 | $88 | |
| 30 SHS ISHS NASDAQ BIOTECH ETF | 2017-01-04 | 2017-07-03 | $9,322 | $8,261 | $1,061 | $1,061 | |
| 123 SHS ISHS NASDAQ BIOTECH ETF | 2017-01-04 | 2017-11-14 | $37,327 | $33,870 | $3,457 | $3,457 | |
| 365 SHS ISHS US HOME CONSTR ETF | 2016-06-08 | 2017-04-21 | $11,727 | $10,310 | $1,417 | $1,417 | |
| 65 SHS JPM MTN VAR 042518 | 2016-05-12 | 2017-04-21 | $65,246 | $64,923 | $323 | $323 | |
| 20 SHS MARTIN MARIETTA MILS INC | 2017-06-16 | 2017-07-03 | $4,468 | $4,605 | -$137 | -$137 | |
| 90 SHS MASTERCARD INC A | 2016-10-05 | 2017-04-21 | $10,307 | $9,202 | $1,105 | $1,105 | |
| 30 SHS MASTERCARD INC A | 2016-10-05 | 2017-07-03 | $3,640 | $3,067 | $573 | $573 | |
| 55 SHS NIKE INC CL B | 2017-05-17 | 2017-07-03 | $3,242 | $2,891 | $351 | $351 | |
| 180 SHS NIKE INC CL B | 2017-05-17 | 2017-12-27 | $11,309 | $9,461 | $1,848 | $1,848 | |
| 40 SHS PRAXAIR INC | 2016-01-26 | 2017-01-25 | $4,712 | $3,919 | $793 | $793 | |
| 30 SHS SHERWIN WILLIAMS CO | 2017-08-30 | 2017-12-27 | $12,350 | $10,107 | $2,243 | $2,243 | |
| 120 SHS VISA INC CLASS A | 2016-07-13 | 2017-04-21 | $10,977 | $9,305 | $1,672 | $1,672 | |
| 15 SHS ALLERGAN PLC | 2017-06-16 | 2017-07-03 | $3,674 | $3,531 | $143 | $143 | |
| 155 SHS ALLERGAN PLC | 2017-06-16 | 2017-10-19 | $28,524 | $36,491 | -$7,967 | -$7,967 | |
| 165 SHS JOHNSON CTLS INTL PLC | 2016-12-21 | 2017-07-03 | $7,149 | $7,106 | $43 | $43 | |
| 135 SHS AT&T INC 2 3 031119 | 2017-08-02 | $135,905 | $135,164 | $741 | $741 | ||
| 35 SHS ADOBE SYSTEMS INC DEL | 2016-03-23 | 2017-07-03 | $4,883 | $3,239 | $1,644 | $1,644 | |
| 50 SHS ADOBE SYSTEMS INC DEL | 2016-03-23 | 2017-09-27 | $7,347 | $4,627 | $2,720 | $2,720 | |
| 75 SHS ADOBE SYSTEMS INC DEL | 2017-12-27 | $13,144 | $6,644 | $6,500 | $6,500 | ||
| 10 SHS ALPHABET INC C | 2009-04-08 | 2017-04-21 | $8,417 | $1,821 | $6,596 | $6,596 | |
| 5 SHS ALPHABET INC C | 2009-04-08 | 2017-07-03 | $4,520 | $911 | $3,609 | $3,609 | |
| 15 SHS ALPHABET INC C | 2017-12-27 | $15,797 | $2,671 | $13,126 | $13,126 | ||
| 10 SHS ALPHABET INC A | 2009-04-08 | 2017-07-03 | $9,244 | $1,832 | $7,412 | $7,412 | |
| 10 SHS ALPHABET INC A | 2009-04-08 | 2017-09-27 | $9,633 | $1,832 | $7,801 | $7,801 | |
| 29 SHS AMAZON COM INC | 2012-03-07 | 2017-06-27 | $28,502 | $5,352 | $23,150 | $23,150 | |
| 5 SHS AMAZON COM INC | 2012-03-07 | 2017-07-03 | $4,794 | $923 | $3,871 | $3,871 | |
| 135 SHS AMERN HONDA2 125 101018 | 2017-01-24 | $136,289 | $135,675 | $614 | $614 | ||
| 100 SHS AMERICAN TOWER CORP NEW | 2009-06-17 | 2017-04-21 | $12,385 | $2,946 | $9,439 | $9,439 | |
| 85 SHS AMERICAN TOWER CORP NEW | 2009-06-17 | 2017-07-03 | $11,143 | $2,504 | $8,639 | $8,639 | |
| 160 SHS AMERICAN TOWER CORP NEW | 2009-06-17 | 2017-12-27 | $22,721 | $4,714 | $18,007 | $18,007 | |
| 55 SHS AMERISOURCEBERGEN CORP | 2013-01-23 | 2017-07-03 | $5,217 | $2,539 | $2,678 | $2,678 | |
| 65 SHS AMERISOURCEBERGEN CORP | 2013-01-23 | 2017-09-27 | $5,378 | $3,001 | $2,377 | $2,377 | |
| 110 SHS AMERISOURCEBERGEN CORP | 2013-01-23 | 2017-12-27 | $10,177 | $5,079 | $5,098 | $5,098 | |
| 60 SHS AMGEN INC | 2013-02-28 | 2017-04-21 | $9,699 | $5,546 | $4,153 | $4,153 | |
| 20 SHS AMGEN INC | 2013-02-28 | 2017-07-03 | $3,474 | $1,849 | $1,625 | $1,625 | |
| 60 SHS AMGEN INC | 2013-02-28 | 2017-12-27 | $10,617 | $5,546 | $5,071 | $5,071 | |
| 125 SHS AMGEN INC 2 125 051517 | 2012-08-17 | 2017-05-15 | $125,000 | $125,000 | $0 | $0 | |
| 105 SHS ANHEUSER BUSCH INBEV | 2010-09-08 | 2017-07-03 | $11,595 | $5,855 | $5,740 | $5,740 | |
| 100 SHS APPLE INC | 2006-09-14 | 2017-07-03 | $14,346 | $1,064 | $13,282 | $13,282 | |
| 85 SHS BERKSHIRE HATHAWAY B NEW | 1996-11-19 | 2017-04-21 | $13,943 | $2,593 | $11,350 | $11,350 | |
| 35 SHS BERKSHIRE HATHAWAY B NEW | 1996-11-19 | 2017-07-03 | $6,027 | $1,068 | $4,959 | $4,959 | |
| 80 SHS BERKSHIRE HATHAWAY B NEW | 1996-11-19 | 2017-12-27 | $15,843 | $2,441 | $13,402 | $13,402 | |
| 450 SHS BROOKFIELD ASSET MGMNT A | 2017-04-21 | $16,380 | $8,432 | $7,948 | $7,948 | ||
| 210 SHS BROOKFIELD ASSET MGMNT A | 2005-08-24 | 2017-07-03 | $8,257 | $2,424 | $5,833 | $5,833 | |
| 400 SHS BROOKFIELD ASSET MGMNT A | 2005-08-24 | 2017-12-27 | $17,368 | $4,617 | $12,751 | $12,751 | |
| 195 SHS CME GROUP INC CLA | 2014-01-15 | 2017-01-04 | $22,515 | $14,863 | $7,652 | $7,652 | |
| 60 SHS CME GROUP INC CLA | 2014-01-15 | 2017-07-03 | $7,624 | $4,573 | $3,051 | $3,051 | |
| 80 SHS CME GROUP INC CLA | 2014-01-15 | 2017-12-27 | $11,653 | $6,098 | $5,555 | $5,555 | |
| 205 SHS CAPITAL ONE FINLCORP | 2017-04-21 | $17,046 | $9,994 | $7,052 | $7,052 | ||
| 100 SHS CAPITAL ONE FINLCORP | 2011-01-12 | 2017-07-03 | $8,430 | $4,714 | $3,716 | $3,716 | |
| 110 SHS CAPITAL ONE FINLCORP | 2011-01-12 | 2017-09-27 | $9,265 | $5,185 | $4,080 | $4,080 | |
| 155 SHS CAPITAL ONE FINLCORP | 2011-01-12 | 2017-12-27 | $15,387 | $7,307 | $8,080 | $8,080 | |
| 320 SHS CARMAX INC | 2010-06-16 | 2017-03-15 | $20,071 | $6,921 | $13,150 | $13,150 | |
| 155 SHS CARMAX INC | 2010-06-16 | 2017-07-03 | $9,977 | $3,352 | $6,625 | $6,625 | |
| 100 SHS CARMAX INC | 2010-06-16 | 2017-09-27 | $7,555 | $2,163 | $5,392 | $5,392 | |
| 160 SHS CARMAX INC | 2010-06-16 | 2017-12-27 | $10,486 | $3,461 | $7,025 | $7,025 | |
| 65 SHS CELGENE CORP | 2013-05-22 | 2017-04-21 | $7,965 | $4,116 | $3,849 | $3,849 | |
| 45 SHS CELGENE CORP | 2013-05-22 | 2017-07-03 | $5,880 | $2,849 | $3,031 | $3,031 | |
| 50 SHS CELGENE CORP | 2013-05-22 | 2017-09-27 | $7,158 | $3,166 | $3,992 | $3,992 | |
| 100 SHS CELGENE CORP | 2013-05-22 | 2017-12-27 | $10,653 | $6,332 | $4,321 | $4,321 | |
| 90 SHS CHEVRON CORP | 2006-03-16 | 2017-07-03 | $9,598 | $5,155 | $4,443 | $4,443 | |
| 205 SHS CITIGROUP INC NEW | 2017-04-21 | $11,896 | $10,927 | $969 | $969 | ||
| 110 SHS CITIGROUP INC NEW | 2015-04-15 | 2017-07-03 | $7,559 | $5,824 | $1,735 | $1,735 | |
| 125 SHS CITIGROUP INC NEW | 2017-09-27 | $9,072 | $6,343 | $2,729 | $2,729 | ||
| 175 SHS CITIGROUP INC NEW | 2014-07-23 | 2017-12-27 | $13,119 | $8,731 | $4,388 | $4,388 | |
| 150 SHS DANAHER CORP | 2017-04-21 | $12,316 | $3,882 | $8,434 | $8,434 | ||
| 90 SHS DANAHER CORP | 2005-05-11 | 2017-07-03 | $7,639 | $1,781 | $5,858 | $5,858 | |
| 90 SHS DANAHER CORP | 2005-05-11 | 2017-09-27 | $7,701 | $1,781 | $5,920 | $5,920 | |
| 120 SHS DANAHER CORP | 2005-05-11 | 2017-12-27 | $11,219 | $2,375 | $8,844 | $8,844 | |
| 80 SHS WALT DISNEY CO | 2008-06-04 | 2017-07-03 | $8,652 | $2,715 | $5,937 | $5,937 | |
| 95 SHS WALT DISNEY CO | 2008-06-04 | 2017-12-27 | $10,231 | $3,224 | $7,007 | $7,007 | |
| 325 SHS DISCOVERY COMMS NEW C | 2015-11-04 | 2017-04-21 | $9,331 | $9,252 | $79 | $79 | |
| 925 SHS DISCOVERY COMMS NEW C | 2015-11-04 | 2017-05-10 | $23,623 | $26,332 | -$2,709 | -$2,709 | |
| 95 SHS ECOLAB INC | 2016-09-29 | 2017-12-27 | $12,758 | $11,507 | $1,251 | $1,251 | |
| 75 SHS EXPRESS 3 0 071523 | 2016-07-13 | 2017-10-24 | $74,900 | $75,751 | -$851 | -$851 | |
| 150 SHS EXXON MOBIL CORP | 1988-01-01 | 2017-04-21 | $12,105 | $1,700 | $10,405 | $10,405 | |
| 120 SHS EXXON MOBIL CORP | 1988-01-01 | 2017-12-27 | $10,065 | $1,360 | $8,705 | $8,705 | |
| 80 SHS FACEBOOK INC CL A | 2016-10-12 | 2017-12-27 | $14,239 | $10,322 | $3,917 | $3,917 | |
| 15 SHS FEDEX CORP | 2016-06-16 | 2017-07-03 | $3,281 | $2,404 | $877 | $877 | |
| 537 SHS FORTIVE CORP | 2017-01-11 | $28,757 | $8,176 | $20,581 | $20,581 | ||
| 55 SHS GENERAL DYNAMICS CORP | 2016-04-13 | 2017-07-03 | $11,012 | $7,378 | $3,634 | $3,634 | |
| 65 SHS GENERAL DYNAMICS CORP | 2016-04-13 | 2017-12-27 | $13,164 | $8,719 | $4,445 | $4,445 | |
| 20 SHS GENERAL ELECTRIC COMPANY | 2013-01-30 | 2017-07-03 | $549 | $451 | $98 | $98 | |
| 250 SHS GENERAL ELECTRIC COMPANY | 2013-01-30 | 2017-09-27 | $6,086 | $5,631 | $455 | $455 | |
| 1.115 SHS GENERAL ELECTRIC COMPANY | 2013-01-30 | 2017-10-25 | $24,052 | $25,115 | -$1,063 | -$1,063 | |
| 130 SHS GS SR NOTE 2 9 071918 | 2017-09-28 | $131,170 | $130,692 | $478 | $478 | ||
| 710 SHS ISHS 7-10Y TRSY ETF | 2017-03-29 | $74,946 | $76,841 | -$1,895 | -$1,895 | ||
| 705 SHS ISHS 7-10Y TRSY ETF | 2017-07-13 | $74,812 | $75,640 | -$828 | -$828 | ||
| 120 SHS ISHS US HOME CONSTR ETF | 2016-06-08 | 2017-07-03 | $4,082 | $3,390 | $692 | $692 | |
| 330 SHS ISHS US HOME CONSTR ETF | 2016-06-08 | 2017-12-27 | $14,424 | $9,321 | $5,103 | $5,103 | |
| 1.5 SHS ISHS FLTG RT BOND ETF | 2017-05-09 | $76,229 | $75,972 | $257 | $257 | ||
| 1.475 SHS ISHS FLTG RT BOND ETF | 2017-06-06 | $74,987 | $74,683 | $304 | $304 | ||
| 1.625 SHS ISHS FLTG RT BOND ETF | 2013-02-21 | 2017-09-15 | $82,629 | $82,241 | $388 | $388 | |
| 2.58 SHS ISHS US SHRT MTY BD ETF | 2017-07-17 | $129,642 | $129,122 | $520 | $520 | ||
| 295 SHS JPMORGAN CHASES COMPANY | 2017-01-04 | $25,579 | $13,505 | $12,074 | $12,074 | ||
| 115 SHS JPMORGAN CHASES COMPANY | 2007-11-14 | 2017-07-03 | $10,720 | $5,179 | $5,541 | $5,541 | |
| 60 SHS JPMORGAN CHASES COMPANY | 2007-11-14 | 2017-09-27 | $5,733 | $2,702 | $3,031 | $3,031 | |
| 95 SHS JPMORGAN CHASES COMPANY | 2017-12-27 | $10,169 | $3,310 | $6,859 | $6,859 | ||
| 100 SHS JOHNSONS JOHNSON | 2017-04-21 | $12,189 | $9,369 | $2,820 | $2,820 | ||
| 90 SHS JOHNSONS JOHNSON | 2015-09-23 | 2017-07-03 | $11,989 | $8,384 | $3,605 | $3,605 | |
| 55 SHS JOHNSONS JOHNSON | 1995-01-20 | 2017-09-27 | $7,130 | $747 | $6,383 | $6,383 | |
| 90 SHS JOHNSONS JOHNSON | 1995-01-20 | 2017-12-27 | $12,689 | $1,222 | $11,467 | $11,467 | |
| 110 SHS LIBERTY BROADBAND CORPC | 2015-07-23 | 2017-07-03 | $9,399 | $5,913 | $3,486 | $3,486 | |
| 55 SHS LIBERTY BROADBAND CORPC | 2017-09-27 | $5,256 | $2,704 | $2,552 | $2,552 | ||
| 435 SHS LBRTY MEDIA A SIRIUS XM | 2014-05-07 | 2017-06-14 | $17,312 | $11,387 | $5,925 | $5,925 | |
| 300 SHS LIBERTY MEDIA CORP C | 2017-04-21 | $11,833 | $8,519 | $3,314 | $3,314 | ||
| 75 SHS LIBERTY MEDIA CORP C | 2014-05-07 | 2017-07-03 | $3,090 | $1,900 | $1,190 | $1,190 | |
| 260 SHS LIBERTY MEDIA CORP C | 2014-05-07 | 2017-12-27 | $10,285 | $6,586 | $3,699 | $3,699 | |
| 260 SHS MARATHON PETROLEUM CORP | 2016-03-16 | 2017-04-21 | $12,667 | $9,900 | $2,767 | $2,767 | |
| 85 SHS MARATHON PETROLEUM CORP | 2016-03-16 | 2017-07-03 | $4,523 | $3,237 | $1,286 | $1,286 | |
| 95 SHS MARATHON PETROLEUM CORP | 2016-03-16 | 2017-09-27 | $5,272 | $3,617 | $1,655 | $1,655 | |
| 150 SHS MARATHON PETROLEUM CORP | 2016-03-16 | 2017-12-27 | $9,988 | $5,712 | $4,276 | $4,276 | |
| 25 SHS MARKEL CORP | 1995-01-20 | 2017-04-21 | $24,160 | $1,046 | $23,114 | $23,114 | |
| 15 SHS MARKEL CORP | 1995-01-20 | 2017-07-03 | $14,800 | $627 | $14,173 | $14,173 | |
| 15 SHS MARKEL CORP | 1995-01-20 | 2017-12-27 | $16,937 | $627 | $16,310 | $16,310 | |
| 80 SHS MASTERCARD INC A | 2016-10-05 | 2017-12-27 | $12,114 | $8,180 | $3,934 | $3,934 | |
| 200 SHS MERCK & COMPANY INC NEW | 2015-06-03 | 2017-04-21 | $12,442 | $12,135 | $307 | $307 | |
| 105 SHS MERCK & COMPANY INC NEW | 2015-06-03 | 2017-07-03 | $6,779 | $6,371 | $408 | $408 | |
| 185 SHS MERCK & COMPANY INC NEW | 2015-06-03 | 2017-12-27 | $10,424 | $11,225 | -$801 | -$801 | |
| 235 SHS MONDELEZ INTL INC CL A | 2015-02-18 | 2017-07-03 | $10,164 | $8,601 | $1,563 | $1,563 | |
| 235 SHS MONDELEZ INTL INC CL A | 2015-02-18 | 2017-12-27 | $10,203 | $8,601 | $1,602 | $1,602 | |
| 145 SHS NESTLE S A SPONSORED ADR | 2011-09-14 | 2017-04-21 | $10,968 | $8,113 | $2,855 | $2,855 | |
| 85 SHS NESTLE S A SPONSORED ADR | 2011-09-14 | 2017-07-03 | $7,395 | $4,756 | $2,639 | $2,639 | |
| 75 SHS NESTLE S A SPONSORED ADR | 2011-09-14 | 2017-09-27 | $6,295 | $4,196 | $2,099 | $2,099 | |
| 150 SHS NESTLE S A SPONSORED ADR | 2011-09-14 | 2017-12-27 | $12,795 | $8,393 | $4,402 | $4,402 | |
| 550 SHS PVH CORP | 2017-02-08 | $47,071 | $53,507 | -$6,436 | -$6,436 | ||
| 110 SHS PEPSICO INC | 2005-05-11 | 2017-04-21 | $12,485 | $6,239 | $6,246 | $6,246 | |
| 35 SHS PEPSICO INC | 2005-05-11 | 2017-07-03 | $4,046 | $1,985 | $2,061 | $2,061 | |
| 85 SHS PEPSICO INC | 2005-05-11 | 2017-12-27 | $10,121 | $4,821 | $5,300 | $5,300 | |
| 400 SHS PRAXAIR INC | 2017-01-25 | $47,125 | $11,962 | $35,163 | $35,163 | ||
| 18 SHS PRICELINE GROUP INC | 2015-03-04 | 2017-03-08 | $31,228 | $22,173 | $9,055 | $9,055 | |
| 5 SHS PRICELINE GROUP INC | 2015-03-04 | 2017-07-03 | $9,260 | $6,159 | $3,101 | $3,101 | |
| 7 SHS PRICELINE GROUP INC | 2015-03-04 | 2017-12-27 | $12,320 | $8,623 | $3,697 | $3,697 | |
| 150 SHS SCHLUMBERGER LTD | 2014-09-17 | 2017-04-21 | $11,094 | $15,756 | -$4,662 | -$4,662 | |
| 60 SHS SCHLUMBERGER LTD | 2014-09-17 | 2017-07-03 | $4,026 | $6,302 | -$2,276 | -$2,276 | |
| 150 SHS SCHLUMBERGER LTD | 2017-12-27 | $10,218 | $15,108 | -$4,890 | -$4,890 | ||
| 75 SHS SMUCKERJM COMPANY NEW | 2012-02-29 | 2017-04-21 | $9,527 | $5,647 | $3,880 | $3,880 | |
| 380 SHS SMUCKERJM COMPANY NEW | 2012-02-29 | 2017-06-15 | $48,186 | $28,611 | $19,575 | $19,575 | |
| 225 SHS SOUTHWESTAIRLINES CO | 2016-04-13 | 2017-04-21 | $12,553 | $10,198 | $2,355 | $2,355 | |
| 120 SHS SOUTHWESTAIRLINES CO | 2016-04-13 | 2017-07-03 | $7,504 | $5,439 | $2,065 | $2,065 | |
| 115 SHS SOUTHWESTAIRLINES CO | 2016-04-13 | 2017-09-27 | $6,433 | $5,212 | $1,221 | $1,221 | |
| 160 SHS SOUTHWESTAIRLINES CO | 2016-04-13 | 2017-12-27 | $10,531 | $7,252 | $3,279 | $3,279 | |
| 13.293 SHS TRISURA GROUP LTD | 2017-06-28 | $212 | $65 | $147 | $147 | ||
| 100 SHS UNION PACIFIC CORP | 2015-07-08 | 2017-04-21 | $10,797 | $9,692 | $1,105 | $1,105 | |
| 60 SHS UNION PACIFIC CORP | 2015-07-08 | 2017-07-03 | $6,591 | $5,815 | $776 | $776 | |
| 100 SHS UNION PACIFIC CORP | 2015-07-08 | 2017-12-27 | $13,607 | $9,692 | $3,915 | $3,915 | |
| 55 SHS VISA INC CLASS A | 2015-09-23 | 2017-04-21 | $5,031 | $3,864 | $1,167 | $1,167 | |
| 80 SHS VISA INC CLASS A | 2017-07-03 | $7,515 | $4,085 | $3,430 | $3,430 | ||
| 70 SHS VISA INC CLASS A | 2010-06-16 | 2017-09-27 | $7,285 | $1,335 | $5,950 | $5,950 | |
| 135 SHS VISA INC CLASS A | 2010-06-16 | 2017-12-27 | $15,333 | $2,574 | $12,759 | $12,759 | |
| 460 SHS WEYERHAEUSER COMPANY | 2016-06-30 | 2017-07-03 | $15,525 | $13,735 | $1,790 | $1,790 | |
| 290 SHS WEYERHAEUSER COMPANY | 2016-06-30 | 2017-12-27 | $10,156 | $8,659 | $1,497 | $1,497 | |
| 110 SHS ACCENTURE PLC IRELD CL A | 2008-09-10 | 2017-04-21 | $13,161 | $4,246 | $8,915 | $8,915 | |
| 55 SHS ACCENTURE PLC IRELD CL A | 2008-09-10 | 2017-07-03 | $6,843 | $2,123 | $4,720 | $4,720 | |
| 60 SHS ACCENTURE PLC IRELD CL A | 2008-09-10 | 2017-09-27 | $8,218 | $2,316 | $5,902 | $5,902 | |
| 85 SHS ACCENTURE PLC IRELD CL A | 2008-09-10 | 2017-12-27 | $13,029 | $3,281 | $9,748 | $9,748 | |
| 270 SHS JOHNSON CTLS INTL PLC | 2016-12-21 | 2017-12-27 | $10,200 | $11,629 | -$1,429 | -$1,429 | |
| 40 SHS AIA GROUP LTD SPON ADR | 2017-04-26 | 2017-05-23 | $1,132 | $1,058 | $74 | $74 | |
| 260 SHS ADECCO GROUP AG ADR | 2017-04-26 | 2017-12-04 | $9,661 | $9,736 | -$75 | -$75 | |
| 1.95 SHS AEGON N V NY RES SHS | 2017-04-26 | 2017-10-11 | $11,037 | $10,101 | $936 | $936 | |
| 260 SHS AIRBUS SE ADR | 2017-04-26 | 2017-06-27 | $5,444 | $5,223 | $221 | $221 | |
| 0.333 SHS ARCELORMITTAL SA NY NEW | 2017-05-17 | 2017-05-22 | $8 | $7 | $1 | $1 | |
| 715 SHS ASTELLAS PHARMA INC ADR | 2017-04-26 | 2017-05-17 | $8,943 | $10,010 | -$1,067 | -$1,067 | |
| 280 SHS CHINA MOBILE LTD ADR | 2017-04-26 | 2017-10-16 | $14,131 | $15,047 | -$916 | -$916 | |
| 10 SHS DNB ASAADR | 2017-04-26 | 2017-05-23 | $1,753 | $1,554 | $199 | $199 | |
| 225 SHS FRESENIUS MED CARE ADR | 2017-04-26 | 2017-11-07 | $10,969 | $10,042 | $927 | $927 | |
| 85 SHS GEMALTO NV | 2017-04-26 | 2017-05-10 | $2,459 | $2,536 | -$77 | -$77 | |
| 250 SHS GEMALTO NV | 2017-04-26 | 2017-05-24 | $7,427 | $7,458 | -$31 | -$31 | |
| 130 SHS HSBC HLDGS PLC SPONS ADR | 2017-04-26 | 2017-05-10 | $5,633 | $5,379 | $254 | $254 | |
| 45 SHS KOMATSU LTD SPNS ADR NEW | 2017-04-26 | 2017-11-16 | $1,444 | $1,192 | $252 | $252 | |
| 440 SHS KONINKLIJKE AHOLD DELHAI | 2017-05-23 | 2017-06-28 | $8,536 | $9,979 | -$1,443 | -$1,443 | |
| 1.4 SHS MAZDA MOTOR CORP ADR | 2017-04-26 | 2017-10-24 | $9,828 | $10,234 | -$406 | -$406 | |
| 300 SHS MURATA MFG COMPANY ADR | 2017-04-26 | 2017-12-11 | $9,879 | $10,203 | -$324 | -$324 | |
| 85 SHS ROCHE HLDNG LTD SPNS ADR | 2017-04-26 | 2017-11-01 | $2,456 | $2,746 | -$290 | -$290 | |
| 110 SHS ROYAL DUTCH SHELL ADR | 2017-10-20 | $6,715 | $5,836 | $879 | $879 | ||
| 960 SHS SEIKO EPSON CORP ADR | 2017-04-26 | 2017-10-03 | $11,712 | $9,869 | $1,843 | $1,843 | |
| 490 SHS VIVENDI SAADR | 2017-04-26 | 2017-05-31 | $10,638 | $10,099 | $539 | $539 | |
| 50 SHS SAP SB SPONS ADR | 2017-04-10 | 2017-05-23 | $5,312 | $4,867 | $445 | $445 | |
| 144 SHS TENARIS S A SPONS ADR | 2016-05-26 | 2017-02-10 | $4,949 | $3,860 | $1,089 | $1,089 | |
| 0.5 SHS AIR LIQUIDE ADR | 2013-06-21 | 2017-10-31 | $12 | $10 | $2 | $2 | |
| 145 SHS ATLAS COPCO AB SR A | 2014-01-10 | 2017-01-11 | $4,485 | $3,973 | $512 | $512 | |
| 38 SHS BAIDU INC SPONS ADR CL A | 2015-02-19 | 2017-08-24 | $8,570 | $7,889 | $681 | $681 | |
| 160 SHS BAYERISCHE MOTOREN WERKI | 2014-01-10 | 2017-05-23 | $5,138 | $6,080 | -$942 | -$942 | |
| 230 SHS CSL LTD SPON ADR | 2017-06-05 | $11,309 | $6,560 | $4,749 | $4,749 | ||
| 130 SHS DASSAULT SYSTEMESSA ADR | 2013-06-21 | 2017-07-03 | $11,479 | $8,130 | $3,349 | $3,349 | |
| 441 SHS FANUCCORP ADR | 2014-01-10 | 2017-01-03 | $7,373 | $7,486 | -$113 | -$113 | |
| 423 SHS GRUPO TELEVISA GLBLRCPT | 2016-05-25 | 2017-11-21 | $7,923 | $11,385 | -$3,462 | -$3,462 | |
| 300 SHS LOREAL COMPANY ADR | 2017-08-30 | $12,597 | $10,180 | $2,417 | $2,417 | ||
| 1.075 SHS LINDE AG SPONSORED ADR 1 | 2017-09-27 | $21,420 | $18,557 | $2,863 | $2,863 | ||
| 170 SHS ROCHE HLDNG LTD SPNS ADR | 2014-01-10 | 2017-07-31 | $5,380 | $6,047 | -$667 | -$667 | |
| 45 SHS WPP PLC NEWADR | 2014-01-10 | 2017-05-23 | $4,897 | $5,066 | -$169 | -$169 | |
| 105 SHS WPP PLC NEWADR | 2017-10-06 | $9,649 | $10,530 | -$881 | -$881 | ||
| 375 SHS BUNGE LTD | 2017-04-10 | $28,379 | $26,853 | $1,526 | $1,526 | ||
| 220 SHS GILEAD SCIENCES INC | 2017-01-04 | 2017-11-29 | $16,113 | $16,764 | -$651 | -$651 | |
| 461 SHS KROGER COMPANY | 2016-08-24 | 2017-06-21 | $10,167 | $15,140 | -$4,973 | -$4,973 | |
| 60 SHS PROCTER & GAMBLE COMPANY | 2016-01-26 | 2017-01-11 | $5,007 | $4,730 | $277 | $277 | |
| 80 SHS VF CORP | 2016-12-15 | 2017-10-25 | $5,679 | $4,316 | $1,363 | $1,363 | |
| 85 SHS WHIRLPOOL CORP | 2016-07-20 | 2017-04-05 | $14,110 | $15,576 | -$1,466 | -$1,466 | |
| 285 SHS WILLIAMS SONOMA INC | 2016-06-23 | 2017-02-08 | $13,306 | $15,495 | -$2,189 | -$2,189 | |
| 0.17 SHS BLACK KNIGHT INC | 2013-01-16 | 2017-10-11 | $8 | $3 | $5 | $5 | |
| 262 SHS BLACK KNIGHT INC | 2017-11-14 | $12,084 | $4,622 | $7,462 | $7,462 | ||
| 25 SHS BOEING COMPANY | 2016-03-02 | 2017-08-02 | $5,980 | $3,004 | $2,976 | $2,976 | |
| 20 SHS BOEING COMPANY | 2016-03-02 | 2017-11-29 | $5,352 | $2,404 | $2,948 | $2,948 | |
| 0.28 SHS ENBRIDGE INC | 2015-12-30 | 2017-02-28 | $12 | $7 | $5 | $5 | |
| 51 SHS ILLINOIS TOOL WORKS INC | 2013-01-16 | 2017-11-01 | $7,945 | $3,174 | $4,771 | $4,771 | |
| 80 SHS JPMORGAN CHASES COMPANY | 2015-01-21 | 2017-01-25 | $6,855 | $4,477 | $2,378 | $2,378 | |
| 80 SHS LAMAR ADVERTISING NEWA | 2015-08-13 | 2017-02-02 | $6,001 | $4,565 | $1,436 | $1,436 | |
| 36 SHS MCDONALDS CORP | 2013-01-16 | 2017-10-18 | $5,918 | $3,285 | $2,633 | $2,633 | |
| 190 SHS PROCTERS GAMBLE COMPANY | 2015-05-20 | 2017-01-11 | $15,857 | $15,358 | $499 | $499 | |
| 140 SHS RAYTHEON COMPANY NEW | 2013-01-16 | 2017-03-15 | $21,661 | $8,092 | $13,569 | $13,569 | |
| 1.145 SHS REGIONS FINLCORP NEW | 2015-07-15 | 2017-04-12 | $15,990 | $11,874 | $4,116 | $4,116 | |
| 115 SHS SUN COMMUNITIES INC | 2013-01-16 | 2017-06-01 | $9,870 | $4,258 | $5,612 | $5,612 | |
| 100 SHS SUN COMMUNITIES INC | 2013-01-16 | 2017-06-07 | $8,841 | $3,702 | $5,139 | $5,139 | |
| 43 SHS 3M COMPANY | 2013-01-16 | 2017-10-11 | $9,264 | $4,199 | $5,065 | $5,065 | |
| 265 SHS TIME WARNER NEW INC | 2017-07-12 | $26,443 | $21,163 | $5,280 | $5,280 | ||
| 140 SHS WELLS FARGO & CO NEW | 2013-01-16 | 2017-02-15 | $8,123 | $4,921 | $3,202 | $3,202 | |
| 195 SHS FIDELITY NATL FINL INC | 2017-01-31 | 2017-07-28 | $9,415 | $6,844 | $2,571 | $2,571 | |
| 970 SHS HANESBRANDS INC | 2017-02-07 | $18,906 | $24,355 | -$5,449 | -$5,449 | ||
| 250 SHS HANESBRANDS INC | 2016-12-02 | 2017-04-13 | $5,325 | $5,785 | -$460 | -$460 | |
| 51 SHS O REILLY AUTOMOTIVE NEW | 2017-10-23 | 2017-12-04 | $12,724 | $10,513 | $2,211 | $2,211 | |
| 0.813 SHS BLACK KNIGHT INC | 2013-07-29 | 2017-10-11 | $36 | $12 | $24 | $24 | |
| 410 SHS CHURCH & DWIGHT COMPANY | 2014-01-10 | 2017-06-22 | $21,697 | $13,460 | $8,237 | $8,237 | |
| 220 SHS CHURCH & DWIGHT COMPANY | 2017-09-13 | $10,845 | $7,108 | $3,737 | $3,737 | ||
| 380 SHS COLFAX CORP | 2017-12-19 | $14,523 | $25,595 | -$11,072 | -$11,072 | ||
| 545 SHS DISCOVERY COMMS NEW C | 2014-11-21 | 2017-01-05 | $14,769 | $18,120 | -$3,351 | -$3,351 | |
| 710 SHS DISCOVERY COMMS NEW C | 2017-02-08 | $19,004 | $23,121 | -$4,117 | -$4,117 | ||
| 1.68 SHS DISCOVERY COMMS NEW C | 2017-05-04 | $43,761 | $48,403 | -$4,642 | -$4,642 | ||
| 225 SHS DOLLAR TREE INC | 2015-04-24 | 2017-10-16 | $20,644 | $18,267 | $2,377 | $2,377 | |
| 26 SHS FAIRFAX FINL HOLDING PLC | 2017-07-31 | $12,351 | $12,835 | -$484 | -$484 | ||
| 230 SHS FIDELITY NATL FINL INC | 2016-07-08 | 2017-07-28 | $11,105 | $8,463 | $2,642 | $2,642 | |
| 355 SHS HANESBRANDS INC | 2015-08-12 | 2017-02-07 | $6,919 | $10,169 | -$3,250 | -$3,250 | |
| 1.72 SHS HANESBRANDS INC | 2013-07-29 | 2017-04-13 | $36,636 | $25,001 | $11,635 | $11,635 | |
| 105 SHS LIBERTY BROADBAND CORPC | 2015-02-25 | 2017-01-26 | $9,035 | $5,474 | $3,561 | $3,561 | |
| 530 SHS LIVE NATION ENTMNT INC | 2017-07-31 | $19,728 | $13,898 | $5,830 | $5,830 | ||
| 525 SHS LIVE NATION ENTMNT INC | 2015-01-23 | 2017-08-10 | $21,561 | $13,362 | $8,199 | $8,199 | |
| 295 SHS SCHEIN HENRY INC | 2017-01-30 | $46,699 | $31,919 | $14,780 | $14,780 | ||
| 16 SHS TRISURA GROUP LTD | 2017-06-23 | $267 | $171 | $96 | $96 | ||
| 0.893 SHS TRISURA GROUP LTD | 2013-07-29 | 2017-06-28 | $14 | $10 | $4 | $4 | |
| CAPITAL GAINS DIVIDENDS | $1,906 | $1,906 | $1,906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $832,503 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $400,320 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,955,245 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040212 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $427,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,339,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041347 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $340,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,127,951 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033570 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $309,846 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,925,758 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031216 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $309,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,258,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042633 | DistributionYr5Rt |
| Total Distribution | 0.188978 | TotalDistributionRt |
| Average Distribution | 0.037796 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,595,576 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $400,470 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $409,540 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $491,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,070 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION CO THE TREASURER | IndividualWithBooksNm |
| Phone | 8048192128 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SCOTT NYSTROM - EFFECTIVE 3-17 | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| KATY HOTTINGER - EFFECTIVE 3-17 | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| SHERON CARTER GUNTER - EFFECTIVE 3- | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 5.00 | $0 | $0 | $0 |
| ANDREA BROUGTON - EFFECTIVE 3-17 | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 5.00 | $0 | $0 | $0 |
| CHARLES CABELL | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARLOS BROWN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANINE S DAVILA | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS M NABHAN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS R BEAN - THROUGH 2-17 | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SCOTT NYSTROM - THROUGH 2-17 | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| MAUREEN S MAUCK - THROUGH 2-17 | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MALCOLM H HINES III - THROUGH 2-17 | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,299,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $457,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,756,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,756,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,595,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $529,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $529,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,070 | TotalTaxAmt |
| Distributable Before Adj | $520,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,709 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $491,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $491,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $482,680 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $491,750 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $491,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $491,750 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $520,709 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1983-01-27 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB | |||||||
| 5511 STAPLES MILL RD 301 | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| BLUE SKY FUND | |||||||
| 2900 Q ST | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL | $35,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 2922 W MARSHALL ST | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| ELK HILL | |||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| FAMILY LIFELINE | |||||||
| 2325 W BROAD ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| GRASP | |||||||
| 4551 COX ROAD SUITE 115 | GLEN ALLEN | VA | 23060 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| HIGHER ACHIEVEMENT | |||||||
| 4009 FITZHUGH AVENUE SUITE 200 | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 E PARHAM RD | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| NEIGHBORHOOD RESOURCE CENTER | |||||||
| 1519 WILLIAMSBURG RD | RICHMOND | VA | 23231 | NONE | PUBLIC CHARITY | GENERAL | $31,750 |
| PARTNERSHIP FOR THE FUTURE | |||||||
| 4521 HIGHWOODS PKWY | GLEN ALLEN | VA | 23060 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| READ CENTER | |||||||
| 4915 RADFORD AVE 204 | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| YMCA | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,545 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $832,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,034,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,261 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $3,602 | Amt |
| Net Investment Income | $3,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,010,459 | EOYBookValueAmt |
| EOYFMV | $2,010,459 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $8,389,263 | EOYBookValueAmt |
| EOYFMV | $8,389,263 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $2,248 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,213 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $606,829 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $60,829 | $60,829 | $0 |
| PROFESSIONAL SERVICES | $7,528 | $7,528 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,467 | $7,467 | $0 |
| EXCISE TAX | $1,261 | $0 | $0 |
Comments