CONSCIOUS KIDS INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: CONSCIOUS KIDS INC (EIN 26-2895352)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-09
IRS object ID: 201821299349101342
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
Contractor Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-09T13:00:28-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	943080771	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1Txt
City	Charlotte	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28262	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	262895352	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CONSCIOUS KIDS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CONS	BusinessNameControlTxt
Phone	8557392920	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSHUA CARRICK	PersonNm
Person Title	President	PersonTitleTxt
Phone	8557392920	PhoneNum
Signature	2018-05-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CYNTHIA PETERS AVP	PreparerPersonNm
PTIN	P00116953	PTIN
Phone	8006918916	PhoneNum
Preparation	2018-05-09	PreparationDt

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	$6,290,241	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,697	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,697	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$154,680	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$145,165	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$40,037	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,016,169	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$40,037	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$196,414	TotalRevAndExpnssAmt
Total Net Invst Incm	$186,899	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$61,584	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$61,584	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,828	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,206	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$724	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$474	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$250	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$69,136	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$67,264	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,250	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$305,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$305,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$374,136	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$67,264	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$306,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$177,722	ExcessRevenueOverExpensesAmt
Net Investment Income	$119,635	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$3,534	CashEOYAmt
Cash EOYFMV	-$3,534	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$242,106	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$150,189	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$150,189	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$154,342	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$140,383	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$136,347	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,930,937	CorporateStockBOYAmt
Corporate Stock EOY	$3,997,325	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,886,487	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$863,073	CorporateBondsBOYAmt
Corporate Bonds EOY	$722,635	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$725,085	CorporateBondsEOYFMVAmt
Other Investments BOY	$400,000	OtherInvestmentsBOYAmt
Other Investments EOY	$400,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$395,667	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,590,458	TotalAssetsBOYAmt
Total Assets EOY	$5,406,998	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,290,241	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$5,590,458	CapitalStockBOYAmt
Capital Stock EOY	$5,406,998	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,590,458	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,406,998	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,590,458	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,406,998	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,590,458	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$177,722	ExcessRevenueOverExpensesAmt
Other Increases	$3,480	OtherIncreasesAmt
Subtotal	$5,416,216	SubtotalAmt
Other Decreases	$9,218	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,406,998	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (604 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
48. AT & T INC	2017-06-30	2017-08-11	$1,834	$1,807	$27	$27
242. AT & T INC	2016-05-20	2017-08-11	$9,247	$9,208	$39	$39
118. ACTIVISION BLIZZARD INC	2017-03-22	2017-05-24	$6,824	$5,803	$1,021	$1,021
37. ACTIVISION BLIZZARD INC	2017-03-29	2017-09-19	$2,365	$1,830	$535	$535
38. ACTIVISION BLIZZARD INC	2017-04-26	2017-09-19	$2,433	$1,934	$499	$499
25. ACTIVISION BLIZZARD INC	2017-05-03	2017-09-22	$1,588	$1,307	$281	$281
10. ACTIVISION BLIZZARD INC	2017-05-03	2017-09-25	$619	$527	$92	$92
19. ACTIVISION BLIZZARD INC	2017-05-10	2017-10-24	$1,191	$1,037	$154	$154
16. ACTIVISION BLIZZARD INC	2017-05-12	2017-10-25	$992	$895	$97	$97
19. ACTIVISION BLIZZARD INC	2017-05-12	2017-12-05	$1,136	$1,064	$72	$72
16. ACTIVISION BLIZZARD INC	2017-05-15	2017-12-06	$945	$902	$43	$43
14. ADIDAS-AG ADR	2016-07-14	2017-01-04	$1,071	$1,013	$58	$58
12. ADIDAS-AG ADR	2016-07-18	2017-01-05	$917	$868	$49	$49
9. ADIDAS-AG ADR	2016-07-18	2017-05-12	$865	$654	$211	$211
9. ADIDAS-AG ADR	2016-07-22	2017-05-12	$864	$663	$201	$201
15. ADIDAS-AG ADR	2016-07-22	2017-05-15	$1,456	$1,131	$325	$325
47. ADIDAS-AG ADR	2016-08-02	2017-05-24	$4,489	$3,778	$711	$711
8. ADIDAS-AG ADR	2016-08-03	2017-07-24	$823	$663	$160	$160
11. ADIDAS-AG ADR	2016-08-03	2017-09-25	$1,251	$909	$342	$342
5. ADIDAS-AG ADR	2016-08-03	2017-10-30	$556	$414	$142	$142
4. ADIDAS-AG ADR	2016-08-03	2017-10-30	$445	$331	$114	$114
9. ADIDAS-AG ADR	2016-08-04	2017-11-01	$980	$738	$242	$242
8. ADIDAS-AG ADR	2016-08-04	2017-11-02	$874	$653	$221	$221
6. ADIDAS-AG ADR	2016-08-04	2017-11-06	$636	$490	$146	$146
7. ADIDAS-AG ADR	2016-10-04	2017-11-28	$743	$611	$132	$132
8. ADIDAS-AG ADR	2016-10-04	2017-11-29	$841	$700	$141	$141
6. ADIDAS-AG ADR	2016-10-04	2017-12-12	$611	$527	$84	$84
1. ADIDAS-AG ADR	2017-03-15	2017-12-12	$102	$96	$6	$6
7. ADIDAS-AG ADR	2017-03-15	2017-12-13	$695	$670	$25	$25
13. ADIDAS-AG ADR	2017-06-13	2017-12-14	$1,306	$1,269	$37	$37
11. ADIDAS-AG ADR	2017-08-17	2017-12-15	$1,110	$1,168	-$58	-$58
10. ADIDAS-AG ADR	2017-08-17	2017-12-19	$1,022	$1,127	-$105	-$105
10. ADIDAS-AG ADR	2017-08-17	2017-12-21	$1,012	$1,127	-$115	-$115
5. ADIDAS-AG ADR	2017-08-17	2017-12-29	$500	$563	-$63	-$63
54. ADOBE SYS INC	2014-11-06	2017-05-24	$7,602	$3,889	$3,713	$3,713
32. ALBEMARLE CORP COM	2016-07-13	2017-05-24	$3,573	$2,558	$1,015	$1,015
12. ALEXION PHARMACEUTICALS INC	2014-11-06	2017-04-06	$1,379	$2,321	-$942	-$942
.99998 ALEXION PHARMACEUTICALS INC	2014-11-06	2017-04-07	$114	$193	-$79	-$79
10.00002 ALEXION PHARMACEUTICALS INC	2014-11-06	2017-04-07	$1,142	$1,934	-$792	-$792
4. ALEXION PHARMACEUTICALS INC	2014-11-06	2017-05-12	$473	$774	-$301	-$301
3. ALEXION PHARMACEUTICALS INC	2014-11-06	2017-05-12	$360	$580	-$220	-$220
7. ALEXION PHARMACEUTICALS INC	2014-11-06	2017-05-12	$842	$1,354	-$512	-$512
7. ALEXION PHARMACEUTICALS INC	2014-11-06	2017-05-15	$846	$1,354	-$508	-$508
5. ALEXION PHARMACEUTICALS INC	2014-12-04	2017-05-17	$592	$982	-$390	-$390
8. ALEXION PHARMACEUTICALS INC	2014-12-05	2017-05-24	$802	$1,662	-$860	-$860
7. ALEXION PHARMACEUTICALS INC	2015-05-21	2017-05-24	$707	$1,332	-$625	-$625
15. ALEXION PHARMACEUTICALS INC	2015-06-17	2017-05-24	$1,521	$2,580	-$1,059	-$1,059
3. ALEXION PHARMACEUTICALS INC	2016-06-07	2017-05-25	$303	$415	-$112	-$112
12. ALEXION PHARMACEUTICALS INC	2015-07-22	2017-05-25	$1,211	$2,406	-$1,195	-$1,195
3. ALEXION PHARMACEUTICALS INC	2016-06-07	2017-05-25	$300	$415	-$115	-$115
2. ALEXION PHARMACEUTICALS INC	2016-06-07	2017-05-25	$200	$277	-$77	-$77
6. ALEXION PHARMACEUTICALS INC	2016-06-08	2017-05-26	$579	$830	-$251	-$251
6. ALEXION PHARMACEUTICALS INC	2016-07-07	2017-05-26	$583	$799	-$216	-$216
6. ALEXION PHARMACEUTICALS INC	2017-01-09	2017-05-30	$586	$850	-$264	-$264
3. ALEXION PHARMACEUTICALS INC	2017-01-09	2017-05-31	$293	$430	-$137	-$137
3. ALEXION PHARMACEUTICALS INC	2017-01-09	2017-05-31	$296	$430	-$134	-$134
7. ALEXION PHARMACEUTICALS INC	2017-07-27	2017-11-21	$761	$951	-$190	-$190
6. ALEXION PHARMACEUTICALS INC	2017-07-28	2017-11-22	$647	$818	-$171	-$171
6. ALEXION PHARMACEUTICALS INC	2017-07-28	2017-11-22	$646	$830	-$184	-$184
18. ALIBABA GROUP HOLDING LTD ADR	2014-11-13	2017-02-10	$1,850	$2,016	-$166	-$166
16. ALIBABA GROUP HOLDING LTD ADR	2014-11-19	2017-02-16	$1,614	$1,774	-$160	-$160
104. ALIBABA GROUP HOLDING LTD ADR	2015-11-06	2017-05-24	$12,773	$9,778	$2,995	$2,995
15. ALIBABA GROUP HOLDING LTD ADR	2015-11-06	2017-07-24	$2,278	$1,272	$1,006	$1,006
5. ALIBABA GROUP HOLDING LTD ADR	2015-11-06	2017-09-01	$855	$424	$431	$431
9. ALPHABET INC CL C	2015-07-14	2017-05-24	$8,553	$4,800	$3,753	$3,753
2. ALPHABET INC CL C	2015-07-14	2017-06-28	$1,839	$1,115	$724	$724
8. ALPHABET INC CL A	2015-01-15	2017-05-24	$7,778	$4,326	$3,452	$3,452
2. ALPHABET INC CL A	2015-01-23	2017-06-28	$1,878	$1,086	$792	$792
5. AMAZON COM INC COM	2014-11-06	2017-01-04	$3,776	$1,464	$2,312	$2,312
1. AMAZON COM INC COM	2014-11-06	2017-02-10	$824	$293	$531	$531
3. AMAZON COM INC COM	2014-11-06	2017-02-13	$2,509	$878	$1,631	$1,631
3. AMAZON COM INC COM	2014-11-06	2017-04-06	$2,694	$878	$1,816	$1,816
3. AMAZON COM INC COM	2014-11-06	2017-04-19	$2,717	$878	$1,839	$1,839
16. AMAZON COM INC COM	2014-11-06	2017-05-24	$15,585	$4,684	$10,901	$10,901
7. AMAZON COM INC COM	2014-11-06	2017-08-25	$6,675	$2,049	$4,626	$4,626
2. AMAZON COM INC COM	2014-11-06	2017-12-13	$2,331	$586	$1,745	$1,745
13000. AMERICAN EXPRESS 6.150% 8/28/17	2015-10-08	2017-02-23	$13,308	$14,413	-$1,105	-$1,105
2000. AMERICAN EXPRESS 6.150% 8/28/17	2016-10-17	2017-02-23	$2,047	$2,083	-$36	-$36
26. AMGEN INC	2017-04-05	2017-08-11	$4,402	$4,250	$152	$152
45. APPLE INC	2015-06-19	2017-04-26	$6,485	$5,706	$779	$779
122. APPLE INC	2014-11-06	2017-05-24	$18,678	$13,237	$5,441	$5,441
6. ARMSTRONG WORLD INDUSTRIES INC	2015-06-10	2017-01-04	$254	$289	-$35	-$35
9. AUTODESK INC	2015-08-27	2017-06-21	$949	$445	$504	$504
10. AUTOZONE INC	2014-12-02	2017-07-27	$5,262	$5,813	-$551	-$551
258. AXA - ADR	2017-06-30	2017-08-11	$7,451	$6,820	$631	$631
79. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2014-09-04	2017-08-11	$7,440	$8,066	-$626	-$626
88. BANK N S HALIFAX	2014-09-04	2017-08-11	$5,299	$5,840	-$541	-$541
7. BARD C R INC	2014-12-02	2017-05-10	$2,137	$1,195	$942	$942
12. BARD C R INC	2014-12-02	2017-05-24	$3,702	$2,048	$1,654	$1,654
8. BARD C R INC	2014-12-02	2017-06-08	$2,510	$1,365	$1,145	$1,145
9. BARD C R INC	2016-03-14	2017-07-13	$2,868	$1,636	$1,232	$1,232
175. BEMIS INC	2015-09-01	2017-04-05	$8,455	$7,355	$1,100	$1,100
25. BERKSHIRE HATHAWAY INC.	2016-01-05	2017-03-28	$4,208	$3,274	$934	$934
47. BIOMARIN PHARMACEUTICAL INC	2014-11-06	2017-05-24	$4,136	$3,908	$228	$228
1. BIOMARIN PHARMACEUTICAL INC	2014-11-06	2017-07-18	$86	$83	$3	$3
2. BIOMARIN PHARMACEUTICAL INC	2014-12-11	2017-07-18	$172	$185	-$13	-$13
3. BIOMARIN PHARMACEUTICAL INC	2014-12-11	2017-07-18	$260	$278	-$18	-$18
.2937 BLACK KNIGHT INC	2014-12-02	2017-10-17	$14	$7	$7	$7
13. BOEING CO	2014-11-06	2017-01-13	$2,067	$1,621	$446	$446
2. BOEING CO	2014-11-06	2017-02-28	$361	$249	$112	$112
9. BOEING CO	2014-11-06	2017-03-10	$1,604	$1,122	$482	$482
35. BOEING CO	2015-07-07	2017-03-28	$6,205	$5,201	$1,004	$1,004
25. BOEING CO	2014-11-06	2017-05-24	$4,607	$3,117	$1,490	$1,490
55. BOEING CO	2015-10-06	2017-08-11	$12,863	$7,509	$5,354	$5,354
33.99945 BRISTOL MYERS SQUIBB CO	2014-11-06	2017-01-20	$1,707	$1,987	-$280	-$280
6.00055 BRISTOL MYERS SQUIBB CO	2014-11-06	2017-01-20	$301	$351	-$50	-$50
20. BRISTOL MYERS SQUIBB CO	2014-11-06	2017-01-20	$987	$1,169	-$182	-$182
17. BRISTOL MYERS SQUIBB CO	2014-11-06	2017-01-23	$836	$993	-$157	-$157
89. BRISTOL MYERS SQUIBB CO	2015-10-14	2017-05-24	$4,761	$5,330	-$569	-$569
8. BRISTOL MYERS SQUIBB CO	2016-04-12	2017-10-20	$515	$514	$1	$1
19. BRISTOL MYERS SQUIBB CO	2016-04-13	2017-10-23	$1,224	$1,262	-$38	-$38
103. BRITISH AMERICAN TOBACCO P.L.C - ADR	2014-09-04	2017-08-11	$6,481	$6,070	$411	$411
23. BROOKFIELD ASSET MANAGE-CL A	2014-12-02	2017-10-12	$971	$766	$205	$205
12. CDK GLOBAL INC	2015-11-20	2017-11-16	$796	$583	$213	$213
54. CVS HEALTH CORPORATION	2017-03-10	2017-08-11	$4,291	$4,341	-$50	-$50
25. CVS HEALTH CORPORATION	2016-12-02	2017-08-11	$1,987	$1,941	$46	$46
40. CELANESE CORP	2015-07-07	2017-10-13	$4,302	$2,872	$1,430	$1,430
15. CELGENE CORP COM	2014-11-06	2017-03-02	$1,846	$1,590	$256	$256
17. CELGENE CORP COM	2014-11-06	2017-03-03	$2,085	$1,803	$282	$282
13. CELGENE CORP COM	2014-11-06	2017-03-14	$1,627	$1,378	$249	$249
12. CELGENE CORP COM	2014-11-06	2017-03-14	$1,497	$1,272	$225	$225
13. CELGENE CORP COM	2014-11-06	2017-05-15	$1,549	$1,378	$171	$171
50. CELGENE CORP COM	2015-10-21	2017-05-24	$5,879	$6,065	-$186	-$186
9. CELGENE CORP COM	2015-12-09	2017-10-06	$1,245	$1,015	$230	$230
7. CELGENE CORP COM	2015-12-09	2017-10-09	$973	$775	$198	$198
6. CELGENE CORP COM	2016-02-12	2017-10-10	$839	$654	$185	$185
5. CELGENE CORP COM	2016-02-12	2017-10-12	$695	$502	$193	$193
5. CELGENE CORP COM	2016-02-12	2017-10-12	$694	$511	$183	$183
6. CELGENE CORP COM	2016-07-07	2017-10-18	$820	$620	$200	$200
6. CELGENE CORP COM	2016-07-12	2017-10-19	$815	$625	$190	$190
20. CELGENE CORP COM	2016-08-01	2017-10-26	$1,998	$2,225	-$227	-$227
11. CELGENE CORP COM	2016-08-04	2017-10-27	$1,067	$1,282	-$215	-$215
12. CELGENE CORP COM	2016-09-29	2017-10-27	$1,169	$1,286	-$117	-$117
11. CHARTER COMMUNICATIONS INC-A	2016-10-07	2017-05-24	$3,631	$2,945	$686	$686
97. CHEFS' WAREHOUSE HOLDINGS INC	2014-10-02	2017-04-27	$1,370	$1,545	-$175	-$175
59. CHEVRON CORP	2014-09-04	2017-03-10	$6,502	$7,506	-$1,004	-$1,004
31. CHEVRON CORP	2014-11-26	2017-08-11	$3,407	$3,836	-$429	-$429
259. CISCO SYSTEMS INC	2016-02-18	2017-06-30	$8,126	$6,853	$1,273	$1,273
230. CISCO SYSTEMS INC	2014-11-14	2017-08-11	$7,190	$5,818	$1,372	$1,372
75. COCA COLA CO	2015-06-19	2017-08-11	$3,435	$3,045	$390	$390
51. COLFAX CORPORATION	2014-12-02	2017-09-21	$2,129	$2,602	-$473	-$473
.8842 COMPASS GROUP PLC ADR	2015-02-20	2017-07-07	$18	$16	$2	$2
359. COMPASS GROUP PLC ADR	2016-02-18	2017-08-11	$7,654	$6,621	$1,033	$1,033
5. CONCHO RESOURCES INC	2014-11-06	2017-03-21	$644	$557	$87	$87
3. CONCHO RESOURCES INC	2014-11-06	2017-03-22	$381	$334	$47	$47
12. CONCHO RESOURCES INC	2014-11-06	2017-05-24	$1,569	$1,641	-$72	-$72
16. CONCHO RESOURCES INC	2014-11-06	2017-05-24	$2,092	$1,783	$309	$309
6. CONSTELLATION BRANDS INC	2016-03-23	2017-03-02	$950	$897	$53	$53
5. CONSTELLATION BRANDS INC	2016-03-24	2017-03-03	$792	$748	$44	$44
3. CONSTELLATION BRANDS INC	2016-03-24	2017-03-06	$475	$449	$26	$26
4. CONSTELLATION BRANDS INC	2016-04-21	2017-03-07	$628	$620	$8	$8
3. CONSTELLATION BRANDS INC	2016-04-22	2017-03-08	$469	$465	$4	$4
6. CONSTELLATION BRANDS INC	2016-06-10	2017-05-24	$1,069	$924	$145	$145
3. CONSTELLATION BRANDS INC	2016-04-22	2017-05-24	$534	$466	$68	$68
1. CONSTELLATION BRANDS INC	2016-06-10	2017-07-25	$195	$153	$42	$42
2. CONSTELLATION BRANDS INC	2016-06-10	2017-07-25	$391	$307	$84	$84
1. CONSTELLATION BRANDS INC	2017-01-05	2017-07-25	$194	$149	$45	$45
1. CONSTELLATION BRANDS INC	2016-06-10	2017-07-25	$194	$153	$41	$41
3. CONSTELLATION BRANDS INC	2017-01-05	2017-07-27	$583	$448	$135	$135
3. CONSTELLATION BRANDS INC	2017-01-05	2017-07-31	$580	$448	$132	$132
2. CONSTELLATION BRANDS INC	2017-01-05	2017-07-31	$387	$299	$88	$88
3. CONSTELLATION BRANDS INC	2017-01-05	2017-08-01	$584	$448	$136	$136
1. CONSTELLATION BRANDS INC	2017-01-05	2017-08-01	$195	$149	$46	$46
23. COPART INC COM	2014-12-02	2017-04-17	$686	$419	$267	$267
64. CORNING INC	2017-07-25	2017-12-07	$2,034	$2,034
65. CORNING INC	2017-08-17	2017-12-07	$2,067	$1,916	$151	$151
64. CORNING INC	2017-10-05	2017-12-07	$2,026	$1,910	$116	$116
6. COSTCO WHOLESALE CORP	2014-11-06	2017-04-03	$1,000	$822	$178	$178
27. COSTCO WHOLESALE CORP	2014-11-06	2017-05-24	$4,661	$3,700	$961	$961
7. COSTCO WHOLESALE CORP	2014-11-06	2017-06-19	$1,137	$959	$178	$178
5. COSTCO WHOLESALE CORP	2014-11-06	2017-08-18	$790	$685	$105	$105
6. COSTCO WHOLESALE CORP	2014-12-09	2017-08-18	$944	$843	$101	$101
29. CROWN CASTLE INTL CORP	2017-04-10	2017-05-24	$2,948	$2,738	$210	$210
10. CROWN CASTLE INTL CORP	2017-04-11	2017-12-08	$1,090	$952	$138	$138
5. CROWN CASTLE INTL CORP	2017-04-11	2017-12-11	$548	$478	$70	$70
4. CROWN CASTLE INTL CORP	2017-04-20	2017-12-11	$440	$385	$55	$55
7. CROWN CASTLE INTL CORP	2017-04-25	2017-12-13	$782	$666	$116	$116
7. CROWN CASTLE INTL CORP	2017-04-25	2017-12-13	$780	$657	$123	$123
16. CROWN CASTLE INTL CORP	2017-05-17	2017-12-21	$1,732	$1,531	$201	$201
16. CROWN CASTLE INTL CORP	2017-05-31	2017-12-21	$1,732	$1,614	$118	$118
56. DAVITA HEALTHCARE PARTNERS INC	2015-10-14	2017-11-16	$3,088	$4,512	-$1,424	-$1,424
29. DAVITA HEALTHCARE PARTNERS INC	2016-08-11	2017-11-22	$1,609	$2,131	-$522	-$522
3. DAVITA HEALTHCARE PARTNERS INC	2016-08-11	2017-12-06	$207	$211	-$4	-$4
38. DAVITA HEALTHCARE PARTNERS INC	2017-08-17	2017-12-06	$2,617	$2,180	$437	$437
480. DEUTSCHE BOERSE AG ADR	2014-11-26	2017-08-11	$4,963	$3,474	$1,489	$1,489
547. DEUTSCHE BOERSE AG ADR	2014-09-04	2017-11-08	$5,721	$3,922	$1,799	$1,799
43. DIAGEO PLC - ADR	2014-09-04	2017-08-11	$5,558	$5,228	$330	$330
15. DIAGEO PLC - ADR	2017-06-30	2017-12-13	$2,118	$1,800	$318	$318
37. DIAGEO PLC - ADR	2014-11-26	2017-12-13	$5,225	$4,474	$751	$751
14. DOLLAR TREE INC	2015-11-02	2017-07-27	$998	$910	$88	$88
11. DOLLAR TREE INC	2015-11-02	2017-12-06	$1,165	$715	$450	$450
46. DOMINION RES INC VA	2014-09-04	2017-08-11	$3,561	$3,231	$330	$330
6. DUKE ENERGY HOLDING CORP. COM	2014-09-04	2017-08-11	$514	$444	$70	$70
54. DUKE ENERGY HOLDING CORP. COM	2017-03-10	2017-08-11	$4,625	$4,345	$280	$280
19. EOG RESOURCES, INC	2016-12-08	2017-05-02	$1,750	$1,974	-$224	-$224
9. EOG RESOURCES, INC	2016-12-09	2017-05-03	$825	$959	-$134	-$134
9. EOG RESOURCES, INC	2017-01-09	2017-05-03	$824	$970	-$146	-$146
12. EOG RESOURCES, INC	2017-01-09	2017-05-04	$1,062	$1,248	-$186	-$186
13. EOG RESOURCES, INC	2017-01-17	2017-05-05	$1,176	$1,378	-$202	-$202
12. EOG RESOURCES, INC	2017-01-17	2017-05-05	$1,089	$1,270	-$181	-$181
23. EXPEDIA INC	2016-11-21	2017-05-24	$3,277	$2,778	$499	$499
17. EXPEDIA INC	2017-02-13	2017-08-28	$2,425	$2,075	$350	$350
9. EXPEDIA INC	2017-04-06	2017-08-29	$1,296	$1,124	$172	$172
8. EXPEDIA INC	2017-04-06	2017-08-29	$1,153	$998	$155	$155
9. EXPEDIA INC	2017-04-06	2017-08-30	$1,287	$1,122	$165	$165
12. EXPEDIA INC	2017-08-17	2017-10-24	$1,807	$1,744	$63	$63
12. EXPEDIA INC	2017-08-17	2017-10-24	$1,809	$1,767	$42	$42
66. EXPONENT INC	2014-10-02	2017-03-01	$3,828	$2,355	$1,473	$1,473
74.99966 EXXON MOBIL CORPORATION	2016-05-20	2017-08-11	$5,895	$6,492	-$597	-$597
67.00034 EXXON MOBIL CORPORATION	2015-06-22	2017-08-11	$5,266	$6,204	-$938	-$938
98. FACEBOOK INC	2014-11-06	2017-05-24	$14,632	$7,374	$7,258	$7,258
7. FACEBOOK INC	2014-11-06	2017-07-24	$1,154	$527	$627	$627
19. FACEBOOK INC	2014-11-06	2017-09-22	$3,237	$1,430	$1,807	$1,807
21. FACEBOOK INC	2014-11-06	2017-10-13	$3,655	$1,580	$2,075	$2,075
11000. FED HOME LN MTG CORP 3.750% 3/27/19	2014-12-10	2017-06-27	$11,449	$12,012	-$563	-$563
21. FEDEX CORPORATION	2016-09-29	2017-05-24	$4,056	$3,689	$367	$367
17. FEDEX CORPORATION	2016-10-24	2017-09-15	$3,655	$2,940	$715	$715
1124. FERGUSON PLC-ADR	2017-06-30	2017-08-11	$6,744	$6,875	-$131	-$131
5617.978 FID ADV EMER MKTS INC- CL I #607	2014-08-28	2017-10-10	$80,000	$80,843	-$843	-$843
7. FIDELITY NATL INFORMATION SVCS INC	2014-12-02	2017-03-01	$582	$430	$152	$152
23. FLEETCOR TECHNOLOGIES INC	2014-11-06	2017-05-24	$3,166	$3,428	-$262	-$262
80. FOX FACTORY HOLDING CORP	2017-01-06	2017-12-20	$3,137	$2,215	$922	$922
119. GLAXOSMITHKLINE PLC - ADR	2014-09-04	2017-08-11	$4,621	$5,743	-$1,122	-$1,122
132. GLAXOSMITHKLINE PLC - ADR	2017-04-05	2017-12-13	$4,699	$5,568	-$869	-$869
61. GLAXOSMITHKLINE PLC - ADR	2014-11-26	2017-12-13	$2,172	$2,847	-$675	-$675
17. GOLDMAN SACHS GROUP INC	2016-07-13	2017-05-24	$3,773	$2,631	$1,142	$1,142
6. GOLDMAN SACHS GROUP INC	2016-07-13	2017-07-20	$1,331	$945	$386	$386
3. GOLDMAN SACHS GROUP INC	2016-07-18	2017-07-21	$660	$478	$182	$182
2. GOLDMAN SACHS GROUP INC	2016-07-18	2017-07-21	$440	$327	$113	$113
6. GOLDMAN SACHS GROUP INC	2016-07-18	2017-07-24	$1,313	$980	$333	$333
37. HALLIBURTON CO	2016-06-30	2017-02-10	$2,102	$1,665	$437	$437
13. HALLIBURTON CO	2016-06-30	2017-02-13	$735	$589	$146	$146
28. HALLIBURTON CO	2016-07-01	2017-02-16	$1,530	$1,281	$249	$249
12. HALLIBURTON CO	2016-07-11	2017-02-17	$652	$537	$115	$115
11. HALLIBURTON CO	2016-07-11	2017-02-21	$600	$491	$109	$109
12. HALLIBURTON CO	2016-07-12	2017-03-21	$602	$545	$57	$57
6. HALLIBURTON CO	2016-07-12	2017-03-22	$299	$275	$24	$24
6. HALLIBURTON CO	2016-07-12	2017-03-22	$299	$275	$24	$24
34. HALLIBURTON CO	2016-07-20	2017-05-24	$1,621	$1,545	$76	$76
33. HALLIBURTON CO	2016-10-24	2017-06-21	$1,409	$1,511	-$102	-$102
16. HALLIBURTON CO	2016-10-25	2017-06-22	$677	$772	-$95	-$95
16. HALLIBURTON CO	2016-10-25	2017-06-22	$676	$765	-$89	-$89
33. HOME DEPOT INC	2016-01-13	2017-05-24	$5,115	$4,116	$999	$999
8. HOME DEPOT INC	2016-04-14	2017-08-18	$1,182	$1,019	$163	$163
8. HOME DEPOT INC	2016-06-06	2017-08-18	$1,181	$1,043	$138	$138
11. ILLUMINA INC	2014-11-06	2017-05-24	$1,915	$2,064	-$149	-$149
10. ILLUMINA INC	2014-11-06	2017-05-24	$1,745	$1,877	-$132	-$132
7. ILLUMINA INC	2015-04-22	2017-05-25	$1,218	$1,323	-$105	-$105
5. ILLUMINA INC	2017-02-01	2017-05-25	$870	$807	$63	$63
4. ILLUMINA INC	2017-02-02	2017-05-25	$692	$644	$48	$48
3. ILLUMINA INC	2017-02-28	2017-05-25	$520	$490	$30	$30
2. ILLUMINA INC	2017-02-28	2017-09-22	$401	$336	$65	$65
309. ING GROEP N.V. - ADR	2017-04-05	2017-08-11	$5,503	$4,640	$863	$863
191. INTEL CORP	2016-06-28	2017-08-11	$6,885	$5,912	$973	$973
57. INTEL CORP	2017-10-31	2017-12-13	$2,474	$2,603	-$129	-$129
57. INTEL CORP	2017-10-31	2017-12-13	$2,467	$2,595	-$128	-$128
11. INTUIT COM	2014-12-02	2017-10-26	$1,654	$1,026	$628	$628
19. JPMORGAN CHASE & CO	2016-11-29	2017-03-16	$1,748	$1,495	$253	$253
100. JPMORGAN CHASE & CO	2016-01-05	2017-04-04	$8,718	$6,370	$2,348	$2,348
13. JPMORGAN CHASE & CO	2016-05-20	2017-04-05	$1,139	$833	$306	$306
88. JPMORGAN CHASE & CO	2015-09-01	2017-04-05	$7,711	$5,441	$2,270	$2,270
39. JPMORGAN CHASE & CO	2016-12-01	2017-05-24	$3,334	$3,121	$213	$213
54. JPMORGAN CHASE & CO	2016-05-20	2017-08-11	$4,966	$3,458	$1,508	$1,508
348. JAPAN TOBACCO INC-UNSPON ADR	2017-04-05	2017-08-11	$5,975	$5,785	$190	$190
105. JOHNSON & JOHNSON	2015-06-22	2017-04-05	$13,149	$10,840	$2,309	$2,309
12. KAR AUCTION SERVICES INC	2014-12-02	2017-05-10	$505	$415	$90	$90
51. KAR AUCTION SERVICES INC	2014-12-02	2017-10-12	$2,429	$1,762	$667	$667
17. KAR AUCTION SERVICES INC	2014-12-02	2017-10-26	$798	$587	$211	$211
24. KAR AUCTION SERVICES INC	2014-12-02	2017-11-16	$1,150	$829	$321	$321
23. KAR AUCTION SERVICES INC	2014-12-02	2017-11-22	$1,116	$795	$321	$321
2. KAR AUCTION SERVICES INC	2017-08-17	2017-11-22	$97	$89	$8	$8
108. PHILIPS ELECTRONICS - NY SHR ADR	2014-09-04	2017-04-05	$3,445	$3,306	$139	$139
118. PHILIPS ELECTRONICS - NY SHR ADR	2014-09-04	2017-06-30	$4,204	$3,612	$592	$592
139. PHILIPS ELECTRONICS - NY SHR ADR	2014-12-19	2017-08-11	$5,125	$4,153	$972	$972
75. LVMH MOET HENNESSY UNSP ADR - ADR	2014-09-04	2017-06-30	$3,783	$2,676	$1,107	$1,107
148. LVMH MOET HENNESSY UNSP ADR - ADR	2014-09-04	2017-08-11	$7,481	$5,281	$2,200	$2,200
86. LAS VEGAS SANDS CORP	2014-09-04	2017-08-11	$5,162	$5,455	-$293	-$293
1. LENNAR CORP	2016-03-14	2017-12-08	$50	$41	$9	$9
.02 LENNAR CORP	2016-03-14	2017-12-19	$1	$1
.96 LENNAR CORP	2017-08-17	2017-12-19	$47	$41	$6	$6
47. LEUCADIA NATL CORP COM	2014-12-02	2017-03-27	$1,201	$1,070	$131	$131
21. LEUCADIA NATL CORP COM	2014-12-02	2017-07-27	$558	$478	$80	$80
36. LEUCADIA NATL CORP COM	2014-12-02	2017-09-07	$803	$820	-$17	-$17
12. LEUCADIA NATL CORP COM	2014-11-11	2017-11-16	$304	$298	$6	$6
12. LEUCADIA NATL CORP COM	2014-11-11	2017-11-22	$306	$298	$8	$8
9. LIBERTY BROADBAND CORP	2014-12-02	2017-08-09	$911	$484	$427	$427
11. LIBERTY BROADBAND CORP	2014-12-02	2017-10-26	$944	$592	$352	$352
13. LIBERTY BROADBAND CORP	2014-12-02	2017-12-06	$1,111	$699	$412	$412
12. LIBERTY SIRIUSXM GROUP	2014-12-02	2017-11-16	$492	$345	$147	$147
11. LIBERTY SIRIUSXM GROUP	2014-12-02	2017-11-22	$451	$316	$135	$135
52. ELI LILLY & CO COM	2016-12-20	2017-08-11	$4,237	$3,823	$414	$414
24. LOCKHEED MARTIN CORP	2014-09-04	2017-08-11	$7,334	$4,163	$3,171	$3,171
10. LOEWS CORP	2014-12-02	2017-05-10	$464	$415	$49	$49
12. MARRIOTT INTERNATIONAL INC CLASS A	2014-11-06	2017-03-02	$1,047	$899	$148	$148
12. MARRIOTT INTERNATIONAL INC CLASS A	2014-11-06	2017-03-03	$1,043	$899	$144	$144
65. MARRIOTT INTERNATIONAL INC CLASS A	2014-11-06	2017-05-24	$6,858	$4,870	$1,988	$1,988
9. MARRIOTT INTERNATIONAL INC CLASS A	2014-11-06	2017-06-12	$918	$674	$244	$244
10. MARRIOTT INTERNATIONAL INC CLASS A	2014-11-06	2017-07-07	$1,002	$749	$253	$253
8. MASTERCARD INC	2014-11-06	2017-02-16	$873	$685	$188	$188
7. MASTERCARD INC	2014-11-06	2017-02-17	$768	$599	$169	$169
77. MASTERCARD INC	2014-11-06	2017-05-24	$9,251	$6,594	$2,657	$2,657
3. MCDONALDS CORP	2017-05-17	2017-05-25	$448	$440	$8	$8
6. MEAD JOHNSON NUTRITION CO	2014-12-02	2017-01-04	$431	$620	-$189	-$189
27. MEAD JOHNSON NUTRITION CO	2015-09-28	2017-02-21	$2,364	$2,374	-$10	-$10
109. MERCK & CO INC NEW	2014-09-04	2017-08-11	$6,832	$6,600	$232	$232
2000. BANK OF AMERICA CORP 6.875% 4/25/18	2016-10-17	2017-09-19	$2,060	$2,154	-$94	-$94
12000. BANK OF AMERICA CORP 6.875% 4/25/18	2015-10-08	2017-09-19	$12,362	$13,760	-$1,398	-$1,398
162. MICROSOFT CORP	2016-01-04	2017-05-24	$11,102	$8,846	$2,256	$2,256
117. MICROSOFT CORP	2016-06-28	2017-08-11	$8,418	$5,446	$2,972	$2,972
31. MICROSOFT CORP	2016-02-01	2017-11-03	$2,600	$1,676	$924	$924
24. MONSTER BEVERAGE CORP	2015-05-01	2017-02-17	$1,047	$1,195	-$148	-$148
2. MONSTER BEVERAGE CORP	2015-05-01	2017-02-21	$87	$104	-$17	-$17
3. MONSTER BEVERAGE CORP	2015-05-01	2017-02-21	$131	$156	-$25	-$25
70. MONSTER BEVERAGE CORP	2015-07-20	2017-05-24	$3,470	$3,378	$92	$92
7. MOODYS CORP	2014-12-02	2017-04-06	$794	$699	$95	$95
10. MOODYS CORP	2014-12-02	2017-10-12	$1,425	$998	$427	$427
13. MOTOROLA SOLUTIONS, INC.	2014-12-02	2017-11-16	$1,178	$852	$326	$326
13. MOTOROLA SOLUTIONS, INC.	2014-12-02	2017-11-22	$1,188	$852	$336	$336
153. NTT DOCOMO, INC. - ADR	2017-04-05	2017-08-11	$3,553	$3,648	-$95	-$95
30. NTT DOCOMO, INC. - ADR	2016-05-23	2017-08-11	$697	$733	-$36	-$36
4. NVR INC COM	2017-08-17	2017-11-17	$13,124	$11,045	$2,079	$2,079
3. NVR INC COM	2014-10-02	2017-11-17	$9,843	$3,339	$6,504	$6,504
21. NESTLE S.A. REGISTERED SHARES - ADR	2017-06-30	2017-08-11	$1,765	$1,839	-$74	-$74
116. NESTLE S.A. REGISTERED SHARES - ADR	2014-09-04	2017-08-11	$9,747	$8,926	$821	$821
65. NETFLIX.COM INC	2015-09-09	2017-05-24	$10,236	$3,979	$6,257	$6,257
11. NETFLIX.COM INC	2015-09-09	2017-07-24	$2,075	$1,101	$974	$974
5. NETFLIX.COM INC	2015-09-09	2017-09-22	$936	$500	$436	$436
4. NETFLIX.COM INC	2015-09-09	2017-09-25	$718	$400	$318	$318
17. NETFLIX.COM INC	2016-04-29	2017-10-05	$3,257	$1,520	$1,737	$1,737
8. NETFLIX.COM INC	2016-04-29	2017-12-11	$1,507	$710	$797	$797
5. NETFLIX.COM INC	2016-04-29	2017-12-12	$933	$444	$489	$489
46. NEXTERA ENERGY INC	2016-06-28	2017-08-11	$6,765	$5,377	$1,388	$1,388
28. NIKE INC CL B	2014-11-06	2017-04-26	$1,555	$1,328	$227	$227
28. NIKE INC CL B	2014-11-06	2017-04-26	$1,552	$1,334	$218	$218
17. NIKE INC CL B	2014-11-06	2017-05-15	$918	$837	$81	$81
12. NIKE INC CL B	2015-01-26	2017-05-16	$631	$579	$52	$52
11. NIKE INC CL B	2015-01-26	2017-05-16	$580	$527	$53	$53
26. NIKE INC CL B	2017-01-09	2017-05-17	$1,362	$1,397	-$35	-$35
8. NIKE INC CL B	2015-01-26	2017-05-17	$419	$385	$34	$34
16. NIKE INC CL B	2017-01-09	2017-05-19	$819	$856	-$37	-$37
16. NIKE INC CL B	2017-02-08	2017-05-22	$825	$853	-$28	-$28
58. NIKE INC CL B	2017-02-21	2017-05-23	$3,037	$3,235	-$198	-$198
45. NIKE INC CL B	2017-02-23	2017-05-24	$2,329	$2,598	-$269	-$269
44. NIKE INC CL B	2017-03-10	2017-05-24	$2,285	$2,520	-$235	-$235
28. NIKE INC CL B	2017-03-16	2017-05-30	$1,479	$1,594	-$115	-$115
28. NIKE INC CL B	2017-03-16	2017-05-30	$1,477	$1,611	-$134	-$134
109. NOVARTIS AG - ADR	2014-11-26	2017-08-11	$9,063	$10,209	-$1,146	-$1,146
2. NVIDIA CORP	2016-01-13	2017-01-13	$209	$59	$150	$150
12. NVIDIA CORP	2016-01-12	2017-01-13	$1,254	$355	$899	$899
17. NVIDIA CORP	2016-01-13	2017-02-09	$1,999	$498	$1,501	$1,501
30. NVIDIA CORP	2016-01-27	2017-02-16	$3,204	$860	$2,344	$2,344
13. NVIDIA CORP	2016-01-27	2017-03-02	$1,306	$362	$944	$944
6. NVIDIA CORP	2016-04-13	2017-03-02	$603	$216	$387	$387
1. NVIDIA CORP	2016-05-26	2017-05-24	$139	$46	$93	$93
38. NVIDIA CORP	2016-05-18	2017-05-24	$5,272	$1,478	$3,794	$3,794
39. NVIDIA CORP	2016-05-26	2017-06-27	$5,878	$1,775	$4,103	$4,103
14. NVIDIA CORP	2016-06-02	2017-07-24	$2,331	$649	$1,682	$1,682
9. NVIDIA CORP	2016-06-02	2017-08-08	$1,552	$420	$1,132	$1,132
12. NVIDIA CORP	2016-09-08	2017-10-10	$2,264	$606	$1,658	$1,658
11. NVIDIA CORP	2016-09-08	2017-10-10	$2,077	$685	$1,392	$1,392
5. NVIDIA CORP	2016-09-08	2017-10-25	$967	$312	$655	$655
14. NVIDIA CORP	2016-10-26	2017-10-25	$2,709	$1,003	$1,706	$1,706
10. NVIDIA CORP	2016-10-26	2017-12-06	$1,887	$724	$1,163	$1,163
4. NVIDIA CORP	2016-12-06	2017-12-07	$761	$330	$431	$431
3. O'REILLY AUTOMOTIVE INC	2014-11-06	2017-02-01	$775	$537	$238	$238
2. O'REILLY AUTOMOTIVE INC	2014-11-06	2017-02-02	$514	$358	$156	$156
2. O'REILLY AUTOMOTIVE INC	2014-11-06	2017-02-13	$540	$358	$182	$182
13. O'REILLY AUTOMOTIVE INC	2014-11-06	2017-04-28	$3,224	$2,329	$895	$895
18. O'REILLY AUTOMOTIVE INC	2015-10-06	2017-05-24	$4,335	$3,373	$962	$962
4. O'REILLY AUTOMOTIVE INC	2015-11-17	2017-07-05	$697	$1,028	-$331	-$331
4. O'REILLY AUTOMOTIVE INC	2016-01-28	2017-07-05	$704	$1,041	-$337	-$337
5. O'REILLY AUTOMOTIVE INC	2017-03-16	2017-07-05	$894	$1,369	-$475	-$475
3. O'REILLY AUTOMOTIVE INC	2016-04-28	2017-07-05	$536	$798	-$262	-$262
7. O'REILLY AUTOMOTIVE INC	2017-03-16	2017-07-07	$1,223	$1,897	-$674	-$674
.99998 O'REILLY AUTOMOTIVE INC	2017-03-16	2017-07-10	$171	$272	-$101	-$101
3.00002 O'REILLY AUTOMOTIVE INC	2017-03-16	2017-07-10	$514	$816	-$302	-$302
4. O'REILLY AUTOMOTIVE INC	2017-03-16	2017-07-10	$694	$1,088	-$394	-$394
4806.476 OPPENHEIMER DEVELOPING MKT-I #799	2014-10-01	2017-08-10	$190,000	$184,958	$5,042	$5,042
11. PALO ALTO NETWORKS INC	2015-09-22	2017-03-01	$1,275	$2,129	-$854	-$854
11. PALO ALTO NETWORKS INC	2016-01-27	2017-03-13	$1,292	$1,804	-$512	-$512
6. PALO ALTO NETWORKS INC	2016-03-10	2017-03-20	$690	$908	-$218	-$218
2. PALO ALTO NETWORKS INC	2016-04-14	2017-03-20	$230	$281	-$51	-$51
7. PALO ALTO NETWORKS INC	2016-04-15	2017-04-19	$765	$982	-$217	-$217
7. PALO ALTO NETWORKS INC	2016-05-27	2017-04-19	$761	$959	-$198	-$198
12. PALO ALTO NETWORKS INC	2016-08-23	2017-04-25	$1,325	$1,600	-$275	-$275
5. PALO ALTO NETWORKS INC	2016-08-23	2017-05-02	$545	$703	-$158	-$158
6. PALO ALTO NETWORKS INC	2016-10-17	2017-05-02	$655	$878	-$223	-$223
28. PARKER HANNIFIN CORP	2016-12-12	2017-05-24	$4,458	$3,983	$475	$475
282. PFIZER INC	2014-11-14	2017-08-11	$9,416	$8,343	$1,073	$1,073
53. PFIZER INC	2017-06-30	2017-08-11	$1,770	$1,781	-$11	-$11
129. PFIZER INC	2014-09-04	2017-11-08	$4,545	$3,802	$743	$743
36. PHILIP MORRIS INTERNATIONAL IN	2015-11-04	2017-03-10	$3,970	$3,137	$833	$833
78. PHILIP MORRIS INTERNATIONAL IN	2014-09-04	2017-08-11	$8,967	$6,653	$2,314	$2,314
61. POLARIS INDS INC COM	2016-09-12	2017-09-28	$6,367	$4,657	$1,710	$1,710
8. POLARIS INDS INC COM	2017-08-17	2017-09-28	$835	$718	$117	$117
77. POLARIS INDS INC COM	2017-08-17	2017-10-10	$8,135	$6,910	$1,225	$1,225
4. THE PRICELINE GROUP INC.	2014-11-06	2017-05-24	$7,353	$4,381	$2,972	$2,972
1. THE PRICELINE GROUP INC.	2014-11-06	2017-07-24	$1,995	$1,095	$900	$900
2. THE PRICELINE GROUP INC.	2014-11-06	2017-11-07	$3,365	$2,190	$1,175	$1,175
1. THE PRICELINE GROUP INC.	2014-11-06	2017-12-08	$1,732	$1,095	$637	$637
1. THE PRICELINE GROUP INC.	2016-06-06	2017-12-08	$1,726	$1,346	$380	$380
77. PROCTER & GAMBLE CO	2016-06-28	2017-08-11	$7,043	$6,308	$735	$735
70. PROCTER & GAMBLE CO	2016-06-28	2017-09-01	$6,476	$5,700	$776	$776
62. PROCTER & GAMBLE CO	2015-06-22	2017-11-08	$5,400	$5,014	$386	$386
119. PRUDENTIAL PLC - ADR	2014-09-04	2017-08-11	$5,524	$5,687	-$163	-$163
201. PRUDENTIAL PLC - ADR	2015-09-01	2017-09-26	$9,316	$9,107	$209	$209
77. PUBLIC SVC ENTERPRISE GROUP INC	2014-11-26	2017-08-11	$3,512	$2,853	$659	$659
76. QUALCOMM INC	2016-06-17	2017-01-26	$4,090	$4,097	-$7	-$7
69. QUALCOMM INC	2016-07-26	2017-01-27	$3,758	$3,902	-$144	-$144
14. QUALCOMM INC	2016-07-28	2017-02-03	$742	$873	-$131	-$131
13. QUALCOMM INC	2016-07-29	2017-02-06	$690	$815	-$125	-$125
26. QUALCOMM INC	2016-08-01	2017-04-20	$1,358	$1,611	-$253	-$253
15. QUALCOMM INC	2016-09-14	2017-04-25	$797	$931	-$134	-$134
51. QUALCOMM INC	2016-09-15	2017-05-24	$2,994	$3,214	-$220	-$220
70. QUALCOMM INC	2016-12-20	2017-08-11	$3,681	$4,630	-$949	-$949
32. QUALCOMM INC	2016-09-12	2017-08-23	$1,666	$2,044	-$378	-$378
11. QUALCOMM INC	2016-09-16	2017-08-23	$574	$687	-$113	-$113
20. QUALCOMM INC	2016-09-15	2017-08-23	$1,043	$1,251	-$208	-$208
45. QUALCOMM INC	2016-09-07	2017-10-31	$2,288	$2,716	-$428	-$428
39. QUALCOMM INC	2016-10-27	2017-10-31	$1,959	$2,518	-$559	-$559
6. QUALCOMM INC	2017-05-22	2017-10-31	$301	$347	-$46	-$46
212. RECKITT BENCKIS/S ADR	2014-09-04	2017-08-11	$4,102	$3,643	$459	$459
9. RED HAT INC	2014-11-06	2017-03-02	$740	$541	$199	$199
8. RED HAT INC	2014-11-06	2017-03-03	$654	$481	$173	$173
5. RED HAT INC	2014-11-06	2017-03-06	$410	$301	$109	$109
5. RED HAT INC	2014-11-06	2017-03-07	$411	$301	$110	$110
5. RED HAT INC	2014-11-06	2017-03-07	$410	$301	$109	$109
34. RED HAT INC	2014-11-06	2017-05-24	$2,989	$2,044	$945	$945
10. RED HAT INC	2014-11-06	2017-09-22	$1,060	$601	$459	$459
10. REGENERON PHARMACEUTICALS INC	2015-04-29	2017-01-06	$3,560	$4,720	-$1,160	-$1,160
5. REGENERON PHARMACEUTICALS INC	2015-05-21	2017-01-09	$1,756	$2,483	-$727	-$727
4. REGENERON PHARMACEUTICALS INC	2015-06-04	2017-01-09	$1,408	$2,065	-$657	-$657
3. REGENERON PHARMACEUTICALS INC	2015-10-14	2017-01-24	$1,043	$1,635	-$592	-$592
1. REGENERON PHARMACEUTICALS INC	2015-10-14	2017-01-25	$345	$515	-$170	-$170
3. REGENERON PHARMACEUTICALS INC	2016-08-04	2017-01-25	$1,036	$1,291	-$255	-$255
4. REGENERON PHARMACEUTICALS INC	2016-10-10	2017-01-26	$1,383	$1,577	-$194	-$194
1. REGENERON PHARMACEUTICALS INC	2015-11-03	2017-05-24	$457	$536	-$79	-$79
3. REGENERON PHARMACEUTICALS INC	2015-11-02	2017-05-24	$1,372	$1,700	-$328	-$328
4. REGENERON PHARMACEUTICALS INC	2016-08-23	2017-11-01	$1,586	$2,342	-$756	-$756
2. REGENERON PHARMACEUTICALS INC	2015-08-13	2017-11-02	$796	$1,424	-$628	-$628
4. REGENERON PHARMACEUTICALS INC	2016-08-23	2017-11-21	$1,539	$2,103	-$564	-$564
3. REGENERON PHARMACEUTICALS INC	2017-03-06	2017-11-28	$1,094	$1,140	-$46	-$46
6. REGENERON PHARMACEUTICALS INC	2017-08-17	2017-11-29	$2,197	$2,712	-$515	-$515
32. ROBERT HALF INTL INC	2016-07-20	2017-08-09	$1,404	$1,612	-$208	-$208
270. ROCHE HOLDINGS LTD - ADR	2014-09-04	2017-08-11	$8,478	$9,788	-$1,310	-$1,310
5976.096 T ROWE PRICE INST FLOAT RATE #170	2014-11-24	2017-08-10	$60,000	$60,657	-$657	-$657
79. ROYAL DUTCH SHELL PLC ADR	2014-12-19	2017-08-11	$4,387	$5,330	-$943	-$943
8. S&P GLOBAL INC	2014-12-10	2017-03-20	$1,039	$730	$309	$309
6. S&P GLOBAL INC	2014-12-11	2017-03-21	$777	$549	$228	$228
8. S&P GLOBAL INC	2015-09-14	2017-03-22	$1,027	$747	$280	$280
8. S&P GLOBAL INC	2015-09-15	2017-03-23	$1,038	$756	$282	$282
3. S&P GLOBAL INC	2016-06-15	2017-03-24	$391	$323	$68	$68
4. S&P GLOBAL INC	2016-06-15	2017-03-24	$518	$431	$87	$87
60. S&P GLOBAL INC	2016-07-21	2017-03-28	$7,734	$6,988	$746	$746
8. S&P GLOBAL INC	2016-06-15	2017-04-03	$1,034	$861	$173	$173
8. S&P GLOBAL INC	2016-06-15	2017-04-04	$1,025	$861	$164	$164
8. S&P GLOBAL INC	2017-01-06	2017-04-05	$1,042	$885	$157	$157
6. S&P GLOBAL INC	2015-12-10	2017-04-06	$781	$571	$210	$210
8. S&P GLOBAL INC	2017-01-06	2017-04-07	$1,043	$921	$122	$122
9. SBA COMMUNICATIONS CORP	2014-11-06	2017-10-26	$1,320	$1,123	$197	$197
38. SALESFORCE COM INC	2014-11-06	2017-01-04	$2,725	$2,394	$331	$331
46. SALESFORCE COM INC	2014-11-06	2017-05-24	$4,114	$2,898	$1,216	$1,216
90. SANOFI-ADR	2014-09-04	2017-08-11	$4,282	$5,010	-$728	-$728
22. SCHLUMBERGER LTD	2017-01-18	2017-03-10	$1,728	$1,917	-$189	-$189
23. SCHLUMBERGER LTD	2017-01-19	2017-03-13	$1,800	$2,005	-$205	-$205
12. SHIRE PLC ADR	2014-12-11	2017-01-18	$2,001	$2,533	-$532	-$532
11. SHIRE PLC ADR	2014-12-15	2017-02-13	$1,882	$2,334	-$452	-$452
7. SHIRE PLC ADR	2014-12-15	2017-05-18	$1,320	$1,460	-$140	-$140
7. SHIRE PLC ADR	2014-12-22	2017-05-18	$1,323	$1,503	-$180	-$180
7. SHIRE PLC ADR	2015-01-08	2017-05-18	$1,323	$1,489	-$166	-$166
7. SHIRE PLC ADR	2015-01-12	2017-05-19	$1,319	$1,489	-$170	-$170
7. SHIRE PLC ADR	2015-04-01	2017-05-22	$1,322	$1,660	-$338	-$338
15. SHIRE PLC ADR	2015-10-28	2017-05-24	$2,775	$3,633	-$858	-$858
6. SHIRE PLC ADR	2016-06-02	2017-05-30	$1,046	$1,136	-$90	-$90
1. SHIRE PLC ADR	2015-10-28	2017-05-30	$174	$230	-$56	-$56
5. SHIRE PLC ADR	2016-06-02	2017-08-04	$785	$967	-$182	-$182
2. SHIRE PLC ADR	2016-06-02	2017-08-14	$296	$386	-$90	-$90
3. SHIRE PLC ADR	2016-06-02	2017-08-14	$443	$576	-$133	-$133
3. SHIRE PLC ADR	2016-06-02	2017-08-16	$446	$576	-$130	-$130
2. SHIRE PLC ADR	2016-06-07	2017-08-16	$296	$385	-$89	-$89
4. SHIRE PLC ADR	2016-06-14	2017-08-18	$579	$727	-$148	-$148
5. SHIRE PLC ADR	2016-06-14	2017-08-18	$725	$856	-$131	-$131
56. SHUTTERSTOCK INC	2016-12-23	2017-03-13	$2,286	$2,692	-$406	-$406
133. SHUTTERSTOCK INC	2015-10-08	2017-03-13	$5,428	$4,654	$774	$774
164. SIEMENS AG - SPONSORED ADR	2014-09-04	2017-08-11	$10,573	$10,459	$114	$114
26. SIEMENS AG - SPONSORED ADR	2017-06-30	2017-08-11	$1,676	$1,795	-$119	-$119
171. SKY PLC-SPN ADR	2016-10-07	2017-03-10	$8,255	$7,568	$687	$687
50. SPIRIT AEROSYTSEMS HOLD-CL A	2016-10-04	2017-10-13	$3,991	$2,290	$1,701	$1,701
11. SPLUNK INC	2014-11-06	2017-05-24	$723	$710	$13	$13
12. SPLUNK INC	2014-11-06	2017-05-24	$791	$774	$17	$17
42. SPLUNK INC	2014-11-06	2017-05-25	$2,806	$2,710	$96	$96
4. SPLUNK INC	2014-11-06	2017-05-25	$267	$258	$9	$9
5. SPLUNK INC	2014-11-06	2017-05-25	$333	$323	$10	$10
5. SPLUNK INC	2014-11-06	2017-05-25	$333	$323	$10	$10
29. STARBUCKS CORP COM	2014-11-06	2017-02-01	$1,576	$1,119	$457	$457
25. STARBUCKS CORP COM	2014-11-06	2017-02-02	$1,355	$965	$390	$390
31. STARBUCKS CORP COM	2014-11-06	2017-02-08	$1,711	$1,196	$515	$515
29. STARBUCKS CORP COM	2015-04-28	2017-02-09	$1,613	$1,240	$373	$373
22. STARBUCKS CORP COM	2015-05-04	2017-03-06	$1,246	$1,114	$132	$132
23. STARBUCKS CORP COM	2015-05-13	2017-03-07	$1,296	$1,163	$133	$133
14. STARBUCKS CORP COM	2015-05-13	2017-03-08	$784	$697	$87	$87
13. STARBUCKS CORP COM	2016-07-26	2017-03-08	$726	$762	-$36	-$36
1. STARBUCKS CORP COM	2015-05-13	2017-03-08	$56	$50	$6	$6
25. STARBUCKS CORP COM	2016-07-26	2017-03-09	$1,371	$1,461	-$90	-$90
25. STARBUCKS CORP COM	2016-08-01	2017-03-10	$1,372	$1,446	-$74	-$74
24. STARBUCKS CORP COM	2016-12-15	2017-03-13	$1,307	$1,399	-$92	-$92
100. SUNCOR ENERGY INC NEW F	2015-06-19	2017-08-11	$3,240	$2,759	$481	$481
164. SUNCOR ENERGY INC NEW F	2015-09-01	2017-12-13	$5,678	$4,505	$1,173	$1,173
22. TJX COMPANIES INC	2014-11-06	2017-02-08	$1,657	$1,417	$240	$240
11. TJX COMPANIES INC	2014-11-06	2017-02-09	$836	$708	$128	$128
22. TJX COMPANIES INC	2015-08-07	2017-02-22	$1,674	$1,455	$219	$219
32. TJX COMPANIES INC	2015-10-01	2017-02-23	$2,488	$2,247	$241	$241
16. TJX COMPANIES INC	2016-02-02	2017-02-24	$1,255	$1,139	$116	$116
16. TJX COMPANIES INC	2016-02-03	2017-02-27	$1,255	$1,158	$97	$97
224. TELENOR ASA - ADR	2014-09-04	2017-08-11	$4,386	$5,201	-$815	-$815
242. TELSTRA CORP-ADR	2014-09-04	2017-08-11	$3,932	$6,436	-$2,504	-$2,504
411. TELSTRA CORP-ADR	2016-06-29	2017-09-26	$5,704	$8,822	-$3,118	-$3,118
97. TENARIS S.A. - ADR	2016-05-20	2017-08-11	$2,672	$2,544	$128	$128
194. TENARIS S.A. - ADR	2016-05-20	2017-09-01	$5,156	$5,089	$67	$67
15. TESLA, INC	2014-11-06	2017-05-24	$4,628	$3,648	$980	$980
5. TESLA, INC	2014-11-06	2017-06-23	$1,922	$1,216	$706	$706
5. TESLA, INC	2015-01-23	2017-09-22	$1,789	$1,049	$740	$740
4. TESLA, INC	2015-01-23	2017-09-22	$1,421	$807	$614	$614
44. TEXAS INSTRUMENTS INC	2017-01-23	2017-05-24	$3,511	$3,286	$225	$225
8. TEXAS INSTRUMENTS INC	2017-01-23	2017-07-05	$610	$599	$11	$11
12. TIME WARNER INC	2015-03-19	2017-02-16	$1,153	$1,031	$122	$122
12. TIME WARNER INC	2015-03-20	2017-04-28	$1,195	$1,048	$147	$147
13. TIME WARNER INC	2015-03-23	2017-05-01	$1,287	$1,143	$144	$144
17. TIME WARNER INC	2015-03-24	2017-05-04	$1,669	$1,480	$189	$189
15. TIME WARNER INC	2015-07-15	2017-05-24	$1,475	$1,300	$175	$175
22. TIME WARNER INC	2015-08-07	2017-08-31	$2,222	$1,925	$297	$297
15. TIME WARNER INC	2017-08-17	2017-08-31	$1,514	$1,524	-$10	-$10
7. TIME WARNER INC	2015-08-07	2017-08-31	$707	$553	$154	$154
128. TORONTO DOMINION BK ONT COM NEW	2015-04-16	2017-08-11	$6,396	$5,585	$811	$811
81. TOTAL S.A. - ADR	2014-09-04	2017-03-10	$4,070	$5,417	-$1,347	-$1,347
65. TOTAL S.A. - ADR	2014-09-04	2017-04-05	$3,364	$4,347	-$983	-$983
77. TOTAL S.A. - ADR	2015-02-20	2017-08-11	$3,875	$4,760	-$885	-$885
58. TOYOTA MOTOR CORPORATION - ADR	2014-09-04	2017-03-10	$6,541	$6,741	-$200	-$200
54. TOYOTA MOTOR CORPORATION - ADR	2014-09-04	2017-04-05	$5,764	$6,276	-$512	-$512
19. TOYOTA MOTOR CORPORATION - ADR	2016-05-20	2017-04-05	$2,028	$1,910	$118	$118
79. TRANSCANADA CORP	2017-04-05	2017-08-11	$3,903	$3,681	$222	$222
.6882 TRISURA GROUP LTD-WI	2014-12-02	2017-06-30	$11	$10	$1	$1
.3058 TRISURA GROUP LTD-WI	2016-12-22	2017-07-06	$5	$4	$1	$1
2.6942 TRISURA GROUP LTD-WI	2016-06-29	2017-07-06	$46	$38	$8	$8
10647. ETRACS ALERIAN MLP UBS AG LDN BR ETN	2015-06-01	2017-08-10	$191,085	$342,501	-$151,416	-$151,416
3763. ETRACS ALERIAN MLP UBS AG LDN BR ETN	2016-10-06	2017-08-10	$67,536	$73,266	-$5,730	-$5,730
10. ULTA BEAUTY, INC	2016-07-21	2017-05-24	$2,799	$2,545	$254	$254
4. ULTA BEAUTY, INC	2016-08-04	2017-07-05	$1,115	$1,032	$83	$83
2. ULTA BEAUTY, INC	2016-08-18	2017-07-27	$497	$530	-$33	-$33
2. ULTA BEAUTY, INC	2016-08-18	2017-08-21	$469	$539	-$70	-$70
2.00022 ULTA BEAUTY, INC	2016-08-26	2017-08-21	$470	$510	-$40	-$40
2.99978 ULTA BEAUTY, INC	2016-08-26	2017-08-21	$704	$777	-$73	-$73
2. ULTA BEAUTY, INC	2016-08-26	2017-08-23	$460	$527	-$67	-$67
4. ULTA BEAUTY, INC	2016-08-22	2017-08-23	$919	$1,087	-$168	-$168
3. ULTA BEAUTY, INC	2017-03-10	2017-08-24	$706	$831	-$125	-$125
3. ULTA BEAUTY, INC	2017-03-14	2017-08-24	$704	$852	-$148	-$148
87. UNILEVER N.V. - ADR	2014-09-04	2017-08-11	$5,044	$3,672	$1,372	$1,372
15000. US TREASURY NOTE 1.000% 12/15/17	2016-10-12	2017-12-15	$15,000	$15,026	-$26	-$26
5000. US TREASURY NOTE 4.750% 8/15/17	2014-12-10	2017-08-15	$5,000	$5,509	-$509	-$509
216. VEOLIA ENVIRONNEMENT ADR	2016-10-07	2017-08-11	$4,791	$4,750	$41	$41
109. VEOLIA ENVIRONNEMENT ADR	2016-10-10	2017-12-13	$2,684	$2,389	$295	$295
7000. VERIZON COMMUNICATIO 4.500% 9/15/20	2016-10-20	2017-11-30	$7,431	$7,626	-$195	-$195
15. VERTEX PHARMACEUTICALS INC COM	2017-04-11	2017-05-24	$1,774	$1,704	$70	$70
9. VERTEX PHARMACEUTICALS INC COM	2017-04-20	2017-12-06	$1,241	$1,023	$218	$218
50. VISA INC-CLASS A SHRS	2014-11-06	2017-01-04	$3,993	$3,128	$865	$865
98. VISA INC-CLASS A SHRS	2014-11-06	2017-05-24	$9,281	$6,130	$3,151	$3,151
42. WORKDAY INC	2014-11-06	2017-05-24	$4,152	$3,957	$195	$195
20. ZOETIS INC	2015-01-09	2017-02-21	$1,064	$876	$188	$188
73. ZOETIS INC	2015-02-17	2017-03-01	$3,931	$3,214	$717	$717
87. ZOETIS INC	2015-11-02	2017-03-27	$4,699	$3,927	$772	$772
32. ZOETIS INC	2016-03-14	2017-04-04	$1,679	$1,355	$324	$324
46. ZOETIS INC	2016-03-23	2017-04-19	$2,471	$1,909	$562	$562
3. ALLERGAN PLC	2014-12-03	2017-05-16	$674	$834	-$160	-$160
3. ALLERGAN PLC	2014-12-03	2017-05-16	$675	$835	-$160	-$160
6. ALLERGAN PLC	2016-04-12	2017-05-16	$1,348	$1,596	-$248	-$248
20. ALLERGAN PLC	2016-05-18	2017-05-24	$4,498	$4,481	$17	$17
3. ALLERGAN PLC	2016-05-31	2017-08-22	$672	$705	-$33	-$33
3. ALLERGAN PLC	2016-05-31	2017-08-22	$672	$717	-$45	-$45
10. ALLERGAN PLC	2016-06-08	2017-10-24	$1,849	$2,430	-$581	-$581
8. ALLERGAN PLC	2016-09-16	2017-10-25	$1,441	$1,972	-$531	-$531
12. ALLERGAN PLC	2017-02-28	2017-10-25	$2,162	$2,873	-$711	-$711
11. ALLERGAN PLC	2017-08-17	2017-10-26	$1,947	$2,627	-$680	-$680
11. ALLERGAN PLC	2017-08-17	2017-10-27	$1,949	$2,501	-$552	-$552
31. AXALTA COATING SYSTEMS LTD	2016-07-28	2017-11-16	$1,018	$877	$141	$141
128. COCA-COLA EUROPEAN PARTNERS	2016-08-05	2017-08-11	$5,586	$4,730	$856	$856
56. PENTAIR PLC	2017-03-10	2017-08-11	$3,467	$3,366	$101	$101
14. WILLIS TOWERS WATSON PUB LTDCO	2014-12-02	2017-03-27	$1,819	$1,583	$236	$236
8. WILLIS TOWERS WATSON PUB LTDCO	2014-12-02	2017-07-13	$1,163	$904	$259	$259
15. WILLIS TOWERS WATSON PUB LTDCO	2016-07-27	2017-08-09	$2,241	$1,772	$469	$469
44. TE CONNECTIVITY LTD	2017-06-30	2017-08-11	$3,468	$3,461	$7	$7
50. MOBILEYE NV	2016-08-02	2017-03-13	$3,063	$2,360	$703	$703
49. MOBILEYE NV	2016-11-21	2017-03-13	$2,983	$1,918	$1,065	$1,065
44. LYONDELLBASELL INDU-CL A	2014-09-04	2017-03-10	$3,926	$5,034	-$1,108	-$1,108
43. LYONDELLBASELL INDU-CL A	2014-11-26	2017-08-11	$3,766	$4,190	-$424	-$424
14. NXP SEMICONDUCTORS NV	2016-04-29	2017-03-02	$1,450	$1,074	$376	$376
10. NXP SEMICONDUCTORS NV	2016-04-29	2017-04-06	$1,045	$850	$195	$195
15. NXP SEMICONDUCTORS NV	2016-04-29	2017-04-07	$1,569	$1,274	$295	$295
8. NXP SEMICONDUCTORS NV	2016-04-29	2017-04-10	$834	$680	$154	$154
7. NXP SEMICONDUCTORS NV	2016-09-30	2017-04-11	$728	$645	$83	$83
29. SENSATA TECHNOLOGIES HOLDING	2014-12-02	2017-12-06	$1,377	$1,451	-$74	-$74
25. BROADCOM LTD	2017-02-03	2017-05-24	$5,955	$5,088	$867	$867
6. BROADCOM LTD	2017-02-07	2017-09-22	$1,433	$1,232	$201	$201
6. BROADCOM LTD	2017-02-17	2017-09-22	$1,433	$1,236	$197	$197
CAPITAL GAIN DIVIDENDS					$993		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$40,037	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$267,464	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,494,172	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048681	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$174,759	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,707,661	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.030618	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$70,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,490,243	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.015589	DistributionYr3Rt
Total Distribution	0.094888	TotalDistributionRt
Average Distribution	0.031629	AverageDistributionRt
Net Vl Noncharitable Assets	$6,002,611	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$189,857	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,196	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$191,053	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$306,250	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	$1,196	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,196	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,196	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$888	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$888	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$308	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8557392920	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST FL 6 D4001-065	AddressLine1Txt
City	WINSTONSALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JOSHUA CARRICK
530 HENRY STREET	BROOKLYN	NY	11231	PRESIDENT	1	$0
LISA HARRIS
20 EAST 9TH STREET	NEW YORK	NY	10003	SECRETARY	1	$0
KEISHA RICHARDSON
42 LESLIE STREET	EAST ORANGE	NY	07017	TREASURER	1	$0
BETTY RAPOPORT
20 EAST 9TH ST	NEW YORK	NY	10003	ASSISTANT TREASURER	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	282881114	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ADMINISTRATION SERVI	ServiceTypeTxt
Compensation	$54,688	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,810,673	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$283,348	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,094,021	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,094,021	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$91,410	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,002,611	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$300,131	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$300,131	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,196	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,196	TotalTaxAmt
Distributable Before Adj	$298,935	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$298,935	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$298,935	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$306,250	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$306,250	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,196	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$305,054	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$298,935	DistributableAsAdjustedAmt
Undistributed Income PY	$267,559	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$306,250	QualifyingDistributionsAmt
Applied To Year1	$267,559	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$38,691	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	$260,244	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
STUDIO MUSEUM IN HARLEM INC
144 W 125TH STREET	NEW YORK	NY	10027	NONE	PC	EXPANDING WALLS PROGRAM	$30,000
PREP FOR PREP
328 W 71ST ST	NEW YORK	NY	10023	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
NEW ALTERNATIVES FOR CHILDREN
37 WEST 26TH STREET 6TH FLOOR	NEW YORK	NY	10010	NONE	PC	HEALTHCARE AND SOCIAL	$30,000
CHILDREN'S AID SOCIETY
105 E 22ND ST	NEW YORK	NY	10010	NONE	PC	EDUCATIONAL ADVANCEMENTOF	$20,000
GRAND STSREET SETTLEMENT INC
80 PITT STREET	NEW YORK	NY	10002	NONE	PC	THEATER CLASS FOR LGBTQ	$30,000
BLOOMFIELD COLLEGE AND SEMINARY
467 FRANKLIN STREET	BLOOMFIELD	NJ	07003	NONE	PC	SCHOLARSHIPS	$10,000
BONNIE BRAE
3415 VALLEY ROAD	LIBERTY CORNER	NJ	07938	NONE	PC	SUMMER EXPEDITION	$115,000
MONMOUTH MEDICAL CENTER
600 RIVER AVE	LAKEWOOD	NJ	08701	NONE	PC	GRANDPARENT SUPPORT PROGRAM	$20,000	SOUTHERN CAMPUS FOUNDATION
GREATER LIFE INC
PO BOX 8447	NEWARK	NJ	07108	NONE	PC	KIDSTITUTE EDUATION	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$305,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,697	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$154,680	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$40,037	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$196,414	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$196,414	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,000	Amt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Explanation	INVESTMENT MANAGEMENT SERVICES	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
025816AX7 AMERICAN EXPRESS
03523TBP2 ANHEUSER-BUSCH INBEV	$8,764	$8,932
126650BZ2 CVS CAREMARK CORP	$13,774	$13,791
315920702 FID ADV EMER MKTS IN	$219,157	$221,097
36962G5J9 GENERAL ELEC CAP COR	$15,727	$15,073
375558AZ6 GILEAD SCIENCES INC	$7,170	$7,239
59018YN64 BANK OF AMERICA CORP
77958B402 T ROWE PRICE INST FL	$215,584	$216,357
887317AK1 TIME WARNER INC	$15,381	$14,902
92343VBQ6 VERIZON COMMUNICATIO
29379VBE2 ENTERPRISE PRODUCTS	$7,899	$8,249
30231GAD4 EXXON MOBIL CORPORAT	$7,046	$6,989
38148LAA4 GOLDMAN SACHS GROUP	$7,053	$7,010
609207AB1 MONDELEZ INTERNATION	$7,467	$7,414
949917744 WF ULTR SHORT-TRMINC	$143,000	$143,434
172967KV2 CITIGROUP INC	$8,050	$7,913
46625HJX9 JPMORGAN CHASE & CO	$7,466	$7,279
06051GGA1 BANK OF AMERICA CORP	$13,763	$13,892
084670BS6 BERKSHIRE HATHAWAY	$8,027	$8,090
842587CS4 SOUTHERN CO	$8,883	$8,947
92343VDD3 VERIZON COMMUNICATIO	$8,424	$8,477

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
002567105 ABAXIS INC	$16,512	$17,332
003021714 ABERDEEN EMERG MARKE	$372,715	$418,468
00724F101 ADOBE SYS INC	$15,595	$27,513
009158106 AIR PRODS & CHEMS IN	$18,870	$21,987
015351109 ALEXION PHARMACEUTIC	$7,385	$6,338
01609W102 ALIBABA GROUP HOLDIN	$32,957	$48,280
023135106 AMAZON COM INC COM	$28,863	$46,779
037833100 APPLE INC	$83,065	$113,384
038336103 APTARGROUP INC COM	$7,395	$8,714
04316A108 ARTISAN PARTNERS ASS	$14,600	$16,788
045327103 ASPEN TECHNOLOGY INC	$15,309	$21,052
053332102 AUTOZONE INC
055262505 BASF AKTIENGESELLSCH	$14,818	$17,910
064149107 BANK N S HALIFAX	$9,773	$9,680
067383109 BARD C R INC
09061G101 BIOMARIN PHARMACEUTI	$11,551	$11,414
097023105 BOEING CO	$23,662	$42,467
110122108 BRISTOL MYERS SQUIBB	$17,962	$18,997
110448107 BRITISH AMERICAN TOB	$10,082	$11,589
112585104 BROOKFIELD ASSET MAN	$30,944	$38,489
115236101 BROWN & BROWN INC	$5,101	$7,359
12504L109 CBRE GROUP INC	$11,390	$15,245
12514G108 CDW CORP/DE	$20,132	$29,464
143130102 CARMAX INC	$19,151	$21,163
150870103 CELANESE CORP	$13,383	$22,487
151020104 CELGENE CORP COM	$17,462	$14,819
163086101 CHEFS' WAREHOUSE HOL
166764100 CHEVRON CORP	$5,275	$6,134
17275R102 CISCO SYSTEMS INC	$30,906	$45,232
194014106 COLFAX CORPORATION	$12,032	$12,560
20030N101 COMCAST CORP CLASS A	$19,768	$27,234
20605P101 CONCHO RESOURCES INC	$13,063	$16,074
217204106 COPART INC COM	$24,824	$42,715
22160K105 COSTCO WHOLESALE COR	$16,257	$18,054
22822V101 CROWN CASTLE INTL CO	$4,986	$5,328
251542106 DEUTSCHE BOERSE AG A
25243Q205 DIAGEO PLC - ADR	$14,396	$18,254
254687106 WALT DISNEY CO	$16,368	$16,127
256677105 DOLLAR GENERAL CORP	$4,349	$5,767
25746U109 DOMINION ENERGY INC	$5,760	$6,647
26441C204 DUKE ENERGY HOLDING	$7,327	$8,327
26875P101 EOG RESOURCES, INC
278768106 ECHOSTAR CORPORATION	$1,696	$1,857
278865100 ECOLAB INC	$3,673	$4,294
30214U102 EXPONENT INC
30231G102 EXXON MOBIL CORPORAT	$22,507	$22,416
30303M102 FACEBOOK INC	$29,741	$43,409
303075105 FACTSET RESH SYS INC	$14,348	$18,119
311900104 FASTENAL CO	$3,528	$4,539
31620M106 FIDELITY NATL INFORM	$9,193	$12,326
31620R303 FNF GROUP	$11,346	$14,754
339041105 FLEETCOR TECHNOLOGIE	$9,803	$12,700
375558103 GILEAD SCIENCES INC	$16,461	$12,537
37733W105 GLAXOSMITHKLINE PLC
384109104 GRACO INC	$15,544	$21,706
426281101 HENRY JACK & ASSOC I	$9,481	$13,567
452327109 ILLUMINA INC	$10,141	$12,235
461202103 INTUIT COM	$6,958	$10,098
478160104 JOHNSON & JOHNSON
48238T109 KAR AUCTION SERVICES	$2,368	$2,677
500472303 PHILIPS ELECTRONICS	$6,190	$8,392
502441306 LVMH MOET HENNESSY U	$8,062	$13,736
517834107 LAS VEGAS SANDS CORP	$19,516	$25,989
527288104 LEUCADIA NATL CORP C	$1,998	$2,278
530307107 LIBERTY BROADBAND CO	$3,142	$3,912
530307305 LIBERTY BROADBAND CO	$7,649	$9,197
532457108 ELI LILLY & CO COM	$18,533	$20,777
539830109 LOCKHEED MARTIN CORP	$7,112	$13,163
540424108 LOEWS CORP	$9,614	$11,057
55261F104 M & T BANK CORPORATI	$7,743	$9,746
55354G100 MSCI INC	$1,548	$2,910
570535104 MARKEL HOLDINGS	$19,128	$27,339
57060D108 MARKETAXESS HLDGS IN	$12,949	$18,763
571903202 MARRIOTT INTERNATION	$13,187	$21,717
573284106 MARTIN MARIETTA MATL	$13,537	$15,915
57636Q104 MASTERCARD INC	$23,271	$34,207
580135101 MCDONALDS CORP	$20,324	$22,376
58155Q103 MCKESSON CORP	$16,626	$12,476
582839106 MEAD JOHNSON NUTRITI
58933Y105 MERCK & CO INC NEW	$25,476	$24,477
594918104 MICROSOFT CORP	$68,599	$108,208
595017104 MICROCHIP TECHNOLOGY	$7,848	$12,391
608190104 MOHAWK INDS INC COM	$8,591	$12,967
615369105 MOODYS CORP	$18,582	$24,651
620076307 MOTOROLA SOLUTIONS,	$5,012	$6,053
62944T105 NVR INC COM
641069406 NESTLE S.A. REGISTER	$14,976	$16,936
64110L106 NETFLIX INC	$23,710	$29,946
654106103 NIKE INC CL B	$17,547	$20,954
66987V109 NOVARTIS AG - ADR	$16,210	$15,533
67103H107 O'REILLY AUTOMOTIVE	$20,349	$22,851
683974604 OPPENHEIMER DEVELOPI	$83,302	$94,333
717081103 PFIZER INC	$10,373	$12,749
718172109 PHILIP MORRIS INTERN	$10,917	$13,523
73278L105 POOL CORPORATION	$16,060	$20,355
741503403 THE PRICELINE GROUP	$12,166	$12,164
74164M108 PRIMERICA INC	$21,828	$33,816
743315103 PROGRESSIVE CORP OHI	$5,660	$8,955
74435K204 PRUDENTIAL PLC - ADR
744573106 PUBLIC SVC ENTERPRIS	$7,827	$10,197
749607107 RLI CORP COM	$5,920	$7,219
75524B104 RBC BEARINGS INC	$11,263	$16,685
756255204 RECKITT BENCKIS/S AD	$5,711	$6,634
756577102 RED HAT INC	$11,509	$15,373
76131D103 RESTAURANT BRANDS IN	$14,731	$20,104
770323103 ROBERT HALF INTL INC
771195104 ROCHE HOLDINGS LTD -	$34,358	$32,054
778296103 ROSS STORES INC	$13,250	$21,026
780259206 ROYAL DUTCH SHELL PL	$8,569	$9,073
78388J106 SBA COMMUNICATIONS C
79466L302 SALESFORCE COM INC	$19,004	$25,353
80105N105 SANOFI-ADR	$8,533	$6,880
806857108 SCHLUMBERGER LTD	$23,425	$17,521
82481R106 SHIRE PLC ADR
825690100 SHUTTERSTOCK INC
826197501 SIEMENS AG - SPONSOR	$14,492	$19,396
848637104 SPLUNK INC	$6,329	$8,947
855244109 STARBUCKS CORP COM
872540109 TJX COMPANIES INC	$9,204	$9,940
87944W105 TELENOR ASA - ADR	$6,216	$5,797
87969N204 TELSTRA CORP-ADR
88160R101 TESLA, INC	$15,555	$15,568
891092108 TORO CO	$8,754	$10,632
89151E109 TOTAL S.A. - ADR	$28,266	$29,188
892331307 TOYOTA MOTOR CORPORA
893641100 TRANSDIGM GROUP INC	$21,368	$26,089
90267B682 ETRACS ALERIAN MLP U
904784709 UNILEVER N.V. - ADR	$5,896	$8,110
907818108 UNION PACIFIC CORP	$21,997	$30,843
922908553 VANGUARD REIT VIPER	$507,539	$532,732
92343E102 VERISIGN INC COM	$9,473	$15,221
92345Y106 VERISK ANALYTICS INC	$11,785	$15,552
92826C839 VISA INC-CLASS A SHR	$23,486	$33,180
98138H101 WORKDAY INC	$11,361	$12,718
98978V103 ZOETIS INC	$9,697	$12,607
G0408V102 AON PLC	$22,215	$27,738
G0450A105 ARCH CAPITAL GROUP L	$5,846	$7,080
G29183103 EATON CORP PLC	$10,556	$13,432
G5480U104 LIBERTY GLOBAL PLC-A	$5,723	$5,304
G5480U120 LIBERTY GLOBAL PLC-S	$8,518	$8,223
G9618E107 WHITE MTNS INS GROUP	$7,521	$8,513
N22717107 CORE LABORATORIES N	$6,651	$7,778
N53745100 LYONDELLBASELL INDU-	$6,187	$7,722
N7902X106 SENSATA TECHNOLOGIES	$4,181	$4,702
00206R102 AT & T INC	$19,729	$22,162
02079K107 ALPHABET INC CL C	$38,982	$60,691
02079K305 ALPHABET INC CL A	$17,469	$24,228
03076C106 AMERIPRISE FINL INC	$16,955	$27,115
04247X102 ARMSTRONG WORLD INDU
052769106 AUTODESK INC	$11,302	$17,402
05278C107 AUTOHOME INC-ADR	$36,182	$48,632
081437105 BEMIS INC
12508E101 CDK GLOBAL INC	$3,674	$4,633
126650100 CVS HEALTH CORPORATI	$37,745	$29,870
172967424 CITIGROUP INC.	$15,882	$28,648
191216100 COCA COLA CO	$4,994	$5,643
20449X302 COMPASS GROUP PLC -
23918K108 DAVITA INC
256746108 DOLLAR TREE INC	$11,032	$15,882
262037104 DRIL-QUIP INC COM	$19,707	$19,939
29444U700 EQUINIX INC	$7,196	$9,518
40418F108 HFF INC	$18,034	$26,168
418056107 HASBRO INC	$9,043	$8,635
437076102 HOME DEPOT INC	$31,535	$38,664
44267D107 HOWARD HUGHES CORP/T	$6,813	$7,351
458140100 INTEL CORP	$9,187	$14,633
46625H100 JPMORGAN CHASE & CO	$40,529	$58,068
526057104 LENNAR CORPORATION C	$5,018	$6,261
55608B105 MACQUARIE INFRASTRUC	$7,721	$6,548
61174X109 MONSTER BEVERAGE COR	$12,413	$15,569
65339F101 NEXTERA ENERGY INC	$8,094	$12,183
697435105 PALO ALTO NETWORKS I
70450Y103 PAYPAL HOLDINGS INC	$15,709	$17,669
741511109 PRICESMART INC	$11,636	$12,054
742718109 PROCTER & GAMBLE CO
75886F107 REGENERON PHARMACEUT
776696106 ROPER TECHNOLOGIES I	$14,179	$19,684
824348106 SHERWIN WILLIAMS CO	$11,865	$15,582
867224107 SUNCOR ENERGY INC NE	$18,325	$24,786
87612E106 TARGET CORP	$11,703	$9,788
879360105 TELEDYNE TECHNOLOGIE	$21,819	$31,520
883556102 THERMO FISHER SCIENT	$14,506	$19,937
887317303 TIME WARNER INC
891160509 TORONTO DOMINION BK	$9,196	$12,770
91324P102 UNITEDHEALTH GROUP I	$34,602	$54,233
G0177J108 ALLERGAN PLC
N6596X109 NXP SEMICONDUCTORS N
00687A107 ADIDAS-AG ADR	$2,366	$2,096
008252108 AFFILIATED MANAGERS	$17,690	$23,604
012653101 ALBEMARLE CORP COM	$10,940	$13,684
054536107 AXA - ADR	$12,626	$15,159
072730302 BAYER AG - ADR	$9,193	$11,192
084670702 BERKSHIRE HATHAWAY I	$9,169	$13,875
09247X101 BLACKROCK INC	$10,050	$15,411
115637209 BROWN FORMAN CORP CL	$3,183	$4,532
16119P108 CHARTER COMMUNICATIO	$13,816	$14,446
192446102 COGNIZANT TECH SOLUT	$20,697	$24,857
21036P108 CONSTELLATION BRANDS
257651109 DONALDSON CO INC	$10,114	$12,482
30212P303 EXPEDIA INC
31428X106 FEDEX CORPORATION	$13,248	$16,470
345605109 FOREST CITY REALTY T	$6,655	$7,254
38141G104 GOLDMAN SACHS GROUP	$15,630	$18,343
405217100 HAIN CELESTIAL GROUP	$13,358	$13,777
406216101 HALLIBURTON CO
53046P109 LIBERTY EXPEDIA HOLD	$3,384	$3,768
53071M856 LIBERTY VENTURES	$5,397	$6,943
531229409 LIBERTY SIRIUSXM GRO	$2,409	$2,895
531229607 LIBERTY SIRIUSXM GRO	$5,515	$6,465
531229854 LIBERTY FORMULA ONE	$7,677	$8,335
531229870 LIBERTY FORMULA ONE	$556	$720
56501R106 MANULIFE FINANCIAL C	$14,024	$21,694
62942M201 NTT DOCOMO, INC. - A	$9,445	$9,294
67066G104 NVIDIA CORP	$13,766	$18,770
679580100 OLD DOMINION FREIGHT	$19,213	$29,467
693475105 PNC FINANCIAL SERVIC	$16,855	$27,415
701094104 PARKER HANNIFIN CORP	$12,374	$16,166
731068102 POLARIS INDS INC COM
747525103 QUALCOMM INC	$7,733	$7,362
78409V104 S&P GLOBAL INC	$12,134	$19,142
83084V106 SKY PLC-SPN ADR
848574109 SPIRIT AEROSYTSEMS H	$8,015	$15,269
88031M109 TENARIS S.A. - ADR
90384S303 ULTA SALON COSMETICS
911312106 UNITED PARCEL SERVIC	$14,314	$17,277
92334N103 VEOLIA ENVIRONNEMENT	$4,406	$6,248
92927K102 WABCO HOLDINGS INC	$22,677	$25,974
977868306 WOLSELEY PLC ADR
G0750C108 AXALTA COATING SYSTE	$2,041	$2,298
G25839104 COCA-COLA EUROPEAN P	$8,120	$8,528
G47567105 IHS MARKIT LTD	$12,141	$13,184
G96629103 WILLIS TOWERS WATSON
H84989104 TE CONNECTIVITY LTD	$20,070	$26,611
N51488117 MOBILEYE NV
00287Y109 ABBVIE INC	$14,145	$15,183
00507V109 ACTIVISION BLIZZARD	$12,263	$12,854
023586100 AMERCO	$3,789	$3,779
031162100 AMGEN INC	$6,702	$7,130
032654105 ANALOG DEVICES INC	$5,897	$6,232
09215C105 BLACK KNIGHT INC	$3,071	$5,077
149123101 CATERPILLAR INC	$14,032	$16,073
202712600 COMMONWEALTH BK AUS-	$8,912	$9,068
20449X401 COMPASS GROUP PLC AD	$10,613	$13,019
24906P109 DENTSPLY SIRONA INC	$17,684	$19,420
31502A105 FERGUSON PLC-ADR	$10,501	$12,820
35138V102 FOX FACTORY HOLDING	$14,857	$16,939
366651107 GARTNER INC	$12,692	$12,931
40416M105 HD SUPPLY HOLDINGS I	$1,305	$1,361
43300A203 HILTON WORLDWIDE HOL	$2,491	$3,115
455793109 INDITEX-UNSPON ADR	$3,079	$2,996
456837103 ING GROEP N.V. - ADR	$7,538	$9,267
471105205 JAPAN TOBACCO INC-UN	$9,284	$9,047
492089107 KERINGIUNSPONSORED A	$12,233	$12,944
518439104 ESTEE LAUDER COMPANI	$14,193	$17,305
562750109 MANHATTAN ASSOCIATES	$6,967	$7,728
74463M106 PUBLICIS GROUPE S.A.	$6,900	$6,830
76657Y101 RIGHTMOVE PLC-UNSP A	$23,248	$26,531
78410G104 SBA COMMUNICATIONS C	$24,962	$33,816
88032Q109 TENCENT HOLDINGS LTD	$18,703	$21,339
882508104 TEXAS INSTRUMENTS IN	$11,120	$14,204
89353D107 TRANSCANADA CORP	$8,219	$8,415
89400J107 TRANSUNION	$7,119	$7,420
92532F100 VERTEX PHARMACEUTICA	$8,971	$9,591
929160109 VULCAN MATERIALS COM	$6,780	$7,060
G6518L108 NIELSEN HLDGS PLC	$7,261	$6,952
G7S00T104 PENTAIR PLC	$5,410	$6,356
Y09827109 BROADCOM LTD	$21,580	$22,864

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$140,383	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$136,347	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	GTY995004 GAI AGILITY INCOME F	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$400,000	BookValueAmt
EOYFMV	$395,667	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
ROC ADJUSTMENT	$7,200
ACCD INT POSTING CURR EFF NEXT YR	$121
MUTUAL FUND POSTED CURR YR EFF PRIOR YR	$1,897

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NY REGISTRATION FEE	$250	$0	$250
ADR FEES	$474	$474	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDesc	AmtAmt
MUTUAL FUND POSTED AFTER TYE EFFECTIVE CURR YR	$2,628
WASH SALES ADJ	$43
ACCD INT POSTED PRIOR YR EFF CURR YR	$144
CAP LOSS POSTING NEXT YR EFF CURR YR	$63
COST BASIS ADJ ON SECURITIES EXCHANGE	$601
ROUNDING	$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
WELLS FARGO MGMT FEES	$54,688	$54,688
SUB-ADVISOR FEES	$6,896	$6,896

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,050	$4,050	$0
FEDERAL ESTIMATES - PRINCIPAL	$622	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,156	$1,156	$0

CONSCIOUS KIDS INC: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (604 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments