HALLOWELL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HALLOWELL FOUNDATION (EIN 23-6234545)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201821299349101562
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2018-05-09T11:01:08-05:00 | 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 | 236234545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALLOWELL FOUNDATION IM AC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 2673215946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2673215946 | PhoneNum |
| Signature | 2018-04-17 | 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 | 2018-04-17 | 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 | $7,925,338 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $162,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,842,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,095 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $239,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,946 | 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 |
| Other Prof Fees Rev And Expnss | $46,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,892 | 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 | $220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,184 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,298 | CashBOYAmt |
| Cash EOY | $3,059 | CashEOYAmt |
| Cash EOYFMV | $3,059 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $383,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,607 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,621,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,979,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,661,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,162,935 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,822,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,853,518 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,168,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,212,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,925,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,168,672 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,212,974 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,168,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,212,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,168,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,212,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,168,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,818 | OtherIncreasesAmt |
| Subtotal | $6,236,716 | SubtotalAmt |
| Other Decreases | $23,742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,212,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. AIA GROUP LTD-SP ADR | 2014-10-14 | 2017-12-19 | $711 | $474 | $237 | $237 | |
| .1 AIR LIQUIDE - ADR | 2017-09-19 | 2017-11-01 | $3 | $2 | $1 | $1 | |
| 7. AMAZON COM INC COM | 2010-08-04 | 2017-08-01 | $6,994 | $894 | $6,100 | $6,100 | |
| 7. AMAZON COM INC COM | 2010-08-04 | 2017-08-07 | $6,946 | $894 | $6,052 | $6,052 | |
| 4. AMAZON COM INC COM | 2010-08-04 | 2017-09-20 | $3,862 | $511 | $3,351 | $3,351 | |
| 5. AMERICAN CAMPUS CMNTYS INC | 2016-05-11 | 2017-01-23 | $252 | $230 | $22 | $22 | |
| 9. AMERICAN CAMPUS CMNTYS INC | 2016-04-15 | 2017-02-17 | $443 | $399 | $44 | $44 | |
| 10. AMERICAN CAMPUS CMNTYS INC | 2016-04-15 | 2017-06-15 | $481 | $435 | $46 | $46 | |
| 18. AMERICAN CAMPUS CMNTYS INC | 2016-04-14 | 2017-10-17 | $792 | $751 | $41 | $41 | |
| 55. AMERICAN TOWER CORP | 2013-07-12 | 2017-01-05 | $5,818 | $4,284 | $1,534 | $1,534 | |
| 43. ATLAS COPCO AB ADR | 2007-04-04 | 2017-01-09 | $1,338 | $757 | $581 | $581 | |
| 128. AUTOMATIC DATA PROCESSING INC | 2016-08-22 | 2017-07-28 | $14,943 | $11,494 | $3,449 | $3,449 | |
| 2. AVALONBAY CMNTYS INC | 2015-10-22 | 2017-11-16 | $372 | $370 | $2 | $2 | |
| 10. BAIDU INC ADR | 2015-02-17 | 2017-08-21 | $2,225 | $2,087 | $138 | $138 | |
| 27. BAYERISCHE MOTOREN ADR | 2013-10-14 | 2017-05-18 | $850 | $917 | -$67 | -$67 | |
| 2. BOSTON PROPERTIES INC COM | 2015-12-29 | 2017-01-23 | $258 | $259 | -$1 | -$1 | |
| 4. BOSTON PROPERTIES INC COM | 2007-04-04 | 2017-02-09 | $528 | $465 | $63 | $63 | |
| 8. BOSTON PROPERTIES INC COM | 2007-04-04 | 2017-07-28 | $973 | $930 | $43 | $43 | |
| 4. BOSTON PROPERTIES INC COM | 2007-06-19 | 2017-08-10 | $484 | $420 | $64 | $64 | |
| 4. BOSTON PROPERTIES INC COM | 2007-10-16 | 2017-10-17 | $512 | $414 | $98 | $98 | |
| 25. BRANDYWINE RLTY TR BD | 2016-11-25 | 2017-01-23 | $407 | $380 | $27 | $27 | |
| 11. CBRE GROUP INC | 2016-03-22 | 2017-03-06 | $393 | $325 | $68 | $68 | |
| 6. CBRE GROUP INC | 2016-01-27 | 2017-03-06 | $214 | $166 | $48 | $48 | |
| 20. CBRE GROUP INC | 2016-01-27 | 2017-10-17 | $792 | $555 | $237 | $237 | |
| 55. CSL LTE-SPONSORED ADR | 2010-08-24 | 2017-05-25 | $2,742 | $769 | $1,973 | $1,973 | |
| 3. CORESITE REALTY CORP | 2017-01-23 | 2017-02-17 | $257 | $260 | -$3 | -$3 | |
| 15. CROWN CASTLE INTL CORP | 2016-09-13 | 2017-10-17 | $1,515 | $1,283 | $232 | $232 | |
| 9. CROWN CASTLE INTL CORP | 2017-07-28 | 2017-10-17 | $909 | $909 | |||
| 281. CULLEN FROST BANKERS INC COM | 2016-08-22 | 2017-01-11 | $24,655 | $19,871 | $4,784 | $4,784 | |
| 28. DASSAULT SYSTEMES S.A. - ADR | 2007-04-04 | 2017-06-22 | $2,608 | $764 | $1,844 | $1,844 | |
| 24363.636 DODGE & COX INCOME FD COM #147 | 2007-03-19 | 2017-07-05 | $335,000 | $310,880 | $24,120 | $24,120 | |
| 16. EDUCATION REALTY TRUST INC | 2016-04-14 | 2017-06-22 | $644 | $558 | $86 | $86 | |
| 19. EDUCATION REALTY TRUST INC | 2014-09-17 | 2017-07-17 | $737 | $567 | $170 | $170 | |
| 10. EDUCATION REALTY TRUST INC | 2014-10-01 | 2017-08-10 | $377 | $283 | $94 | $94 | |
| 6. EXTRA SPACE STORAGE INC | 2016-03-22 | 2017-03-15 | $446 | $532 | -$86 | -$86 | |
| 5. EXTRA SPACE STORAGE INC | 2015-12-29 | 2017-03-15 | $372 | $450 | -$78 | -$78 | |
| 5. EXTRA SPACE STORAGE INC | 2016-03-22 | 2017-07-28 | $387 | $428 | -$41 | -$41 | |
| 7. FEDERAL RLTY INVT TR SH BEN INT | 2010-01-04 | 2017-03-31 | $936 | $433 | $503 | $503 | |
| 10. FIRST INDL RLTY TR INC COM | 2014-07-08 | 2017-01-23 | $277 | $178 | $99 | $99 | |
| 69. GGP INC | 2014-07-08 | 2017-05-30 | $1,533 | $1,648 | -$115 | -$115 | |
| 20. GGP INC | 2014-07-08 | 2017-06-15 | $484 | $478 | $6 | $6 | |
| 13. GGP INC | 2014-07-08 | 2017-09-05 | $272 | $311 | -$39 | -$39 | |
| 15. GGP INC | 2014-07-08 | 2017-11-16 | $357 | $358 | -$1 | -$1 | |
| 363. GILEAD SCIENCES INC | 2016-08-22 | 2017-02-14 | $24,576 | $29,417 | -$4,841 | -$4,841 | |
| 98. GRUPO TELEVISA, S.A. - ADR | 2016-05-20 | 2017-11-13 | $1,955 | $2,560 | -$605 | -$605 | |
| .3333 HILTON WORLDWIDE HOLDINGS IN | 2016-12-21 | 2017-01-24 | $19 | $19 | |||
| .1 ICICI BANK LTD. - ADR | 2016-12-08 | 2017-07-05 | $1 | $1 | |||
| 68. ILLUMINA INC | 2015-10-07 | 2017-02-02 | $10,938 | $10,002 | $936 | $936 | |
| 32. ILLUMINA INC | 2014-05-02 | 2017-04-27 | $5,858 | $4,514 | $1,344 | $1,344 | |
| 38. ILLUMINA INC | 2016-11-14 | 2017-04-27 | $6,957 | $5,181 | $1,776 | $1,776 | |
| 12. ILLUMINA INC | 2016-12-01 | 2017-09-21 | $2,401 | $1,564 | $837 | $837 | |
| 40. INTUITIVE SURGICAL INC | 2017-02-09 | 2017-11-21 | $15,896 | $9,432 | $6,464 | $6,464 | |
| .136 INVITATION HOMES INC | 2017-09-05 | 2017-11-28 | $3 | $3 | |||
| 1700. ISHARES RUSSELL 2000 ETF | 2016-02-17 | 2017-08-15 | $233,832 | $170,697 | $63,135 | $63,135 | |
| 57. ITAU UNIBANCO H-SPON PRF ADR | 2014-06-12 | 2017-12-19 | $706 | $878 | -$172 | -$172 | |
| 10. JBG SMITH PROPERTIES | 2010-12-02 | 2017-09-05 | $324 | $212 | $112 | $112 | |
| 17. JGC CORP-UNSPONSORED ADR | 2012-12-05 | 2017-02-02 | $575 | $1,157 | -$582 | -$582 | |
| 2500. JP MORGAN ALERIAN MLP INDEX | 2013-01-02 | 2017-06-23 | $71,311 | $99,725 | -$28,414 | -$28,414 | |
| 13. KITE REALTY GROUP TRUST | 2017-01-30 | 2017-09-06 | $268 | $304 | -$36 | -$36 | |
| 32. KITE REALTY GROUP TRUST | 2017-01-30 | 2017-11-16 | $620 | $745 | -$125 | -$125 | |
| 26. L'OREAL - ADR | 2007-04-04 | 2017-08-24 | $1,099 | $579 | $520 | $520 | |
| 12. LVMH MOET HENNESSY UNSP ADR - ADR | 2009-03-18 | 2017-12-19 | $716 | $154 | $562 | $562 | |
| 239. LINDE AG ADR | 2016-03-29 | 2017-09-19 | $4,632 | $4,176 | $456 | $456 | |
| 176. MICROCHIP TECHNOLOGY INC COM | 2016-08-22 | 2017-02-10 | $12,353 | $10,697 | $1,656 | $1,656 | |
| 46. NETFLIX.COM INC | 2016-11-30 | 2017-09-20 | $8,515 | $5,484 | $3,031 | $3,031 | |
| 31. NETFLIX.COM INC | 2016-08-19 | 2017-10-11 | $6,054 | $2,981 | $3,073 | $3,073 | |
| 3. NETFLIX.COM INC | 2016-11-30 | 2017-10-11 | $586 | $358 | $228 | $228 | |
| 345.88 NOVUS HOLDINGS LTD- DMD RCVD SHARES | 2017-11-03 | 2017-11-03 | $7 | $156 | -$149 | -$149 | |
| 62. NVIDIA CORP | 2017-02-28 | 2017-06-09 | $9,673 | $6,380 | $3,293 | $3,293 | |
| 28. NVIDIA CORP | 2016-09-16 | 2017-06-09 | $4,368 | $1,752 | $2,616 | $2,616 | |
| 18. NVIDIA CORP | 2016-09-16 | 2017-09-20 | $3,354 | $1,126 | $2,228 | $2,228 | |
| .6403 PARK HOTELS & RESORTS INC-WI | 2016-12-21 | 2017-03-14 | $17 | $19 | -$2 | -$2 | |
| 4. PARK HOTELS & RESORTS INC-WI | 2016-12-21 | 2017-09-21 | $109 | $120 | -$11 | -$11 | |
| 5. PARK HOTELS & RESORTS INC-WI | 2017-07-17 | 2017-09-21 | $137 | $137 | |||
| 5. PARK HOTELS & RESORTS INC-WI | 2017-07-17 | 2017-10-17 | $143 | $137 | $6 | $6 | |
| 2.6 PARK HOTELS & RESORTS INC-WI | 2017-03-09 | 2017-10-17 | $74 | $70 | $4 | $4 | |
| 14.4 PARK HOTELS & RESORTS INC-WI | 2016-05-11 | 2017-10-17 | $411 | $288 | $123 | $123 | |
| 135. PAYPAL HOLDINGS INC | 2016-03-23 | 2017-08-02 | $7,963 | $5,431 | $2,532 | $2,532 | |
| 109. PAYPAL HOLDINGS INC | 2016-03-23 | 2017-08-07 | $6,432 | $4,385 | $2,047 | $2,047 | |
| 47. PAYPAL HOLDINGS INC | 2016-07-21 | 2017-09-20 | $3,035 | $1,880 | $1,155 | $1,155 | |
| 4. PROLOGIS INC | 2011-02-23 | 2017-03-06 | $203 | $140 | $63 | $63 | |
| 2. PUBLIC STORAGE INC COM | 2007-08-28 | 2017-07-17 | $417 | $147 | $270 | $270 | |
| 2. PUBLIC STORAGE INC COM | 2007-08-28 | 2017-11-02 | $418 | $147 | $271 | $271 | |
| 122. REYNOLDS AMERICAN INC | 2016-08-22 | 2017-02-15 | $7,330 | $6,169 | $1,161 | $1,161 | |
| 599. REYNOLDS AMERICAN INC | 2016-10-04 | 2017-07-17 | $39,146 | $29,565 | $9,581 | $9,581 | |
| 59. ROCHE HOLDINGS LTD - ADR | 2016-06-07 | 2017-07-26 | $1,856 | $1,968 | -$112 | -$112 | |
| 50. S&P GLOBAL INC | 2015-12-30 | 2017-03-01 | $6,494 | $5,022 | $1,472 | $1,472 | |
| 4. SL GREEN REALTY CORP COM | 2014-07-08 | 2017-01-25 | $433 | $435 | -$2 | -$2 | |
| 7. SL GREEN REALTY CORP COM | 2014-07-08 | 2017-02-09 | $759 | $761 | -$2 | -$2 | |
| 12. SAP SE | 2017-03-28 | 2017-05-18 | $1,253 | $1,181 | $72 | $72 | |
| 7. SAUL CTRS INC COM | 2014-07-08 | 2017-12-12 | $435 | $333 | $102 | $102 | |
| 4. SAUL CTRS INC COM | 2014-07-08 | 2017-12-18 | $254 | $190 | $64 | $64 | |
| 287. SCHWAB CHARLES CORP NEW | 2016-08-12 | 2017-02-02 | $11,439 | $8,532 | $2,907 | $2,907 | |
| 14. SENIOR HOUSING PROP TRUST | 2016-10-25 | 2017-01-25 | $267 | $297 | -$30 | -$30 | |
| 7. SENIOR HOUSING PROP TRUST | 2016-10-25 | 2017-03-06 | $141 | $150 | -$9 | -$9 | |
| 17. SENIOR HOUSING PROP TRUST | 2016-07-06 | 2017-03-06 | $341 | $350 | -$9 | -$9 | |
| 61. SENIOR HOUSING PROP TRUST | 2016-07-06 | 2017-11-16 | $1,178 | $1,139 | $39 | $39 | |
| 5. SIMON PROPERTY GROUP INC | 2007-04-04 | 2017-02-09 | $908 | $532 | $376 | $376 | |
| 2. SIMON PROPERTY GROUP INC | 2017-05-30 | 2017-08-10 | $324 | $312 | $12 | $12 | |
| 1. SIMON PROPERTY GROUP INC | 2007-04-04 | 2017-08-10 | $162 | $106 | $56 | $56 | |
| 2. SIMON PROPERTY GROUP INC | 2007-04-04 | 2017-09-21 | $319 | $206 | $113 | $113 | |
| 45. SPIRIT RLTY CAP INC NEW | 2016-10-05 | 2017-10-17 | $384 | $535 | -$151 | -$151 | |
| 30. SPIRIT RLTY CAP INC NEW | 2016-05-11 | 2017-11-16 | $255 | $326 | -$71 | -$71 | |
| 16. STAG INDUSTRIAL INC | 2016-08-03 | 2017-01-23 | $387 | $389 | -$2 | -$2 | |
| 13. STAG INDUSTRIAL INC | 2016-08-03 | 2017-01-25 | $314 | $316 | -$2 | -$2 | |
| 18. STAG INDUSTRIAL INC | 2016-08-03 | 2017-02-17 | $431 | $437 | -$6 | -$6 | |
| 11. STORE CAPITAL CORP | 2016-10-25 | 2017-11-16 | $284 | $308 | -$24 | -$24 | |
| 7. TANGER FACTORY OUTLET CTR | 2016-04-14 | 2017-01-23 | $245 | $256 | -$11 | -$11 | |
| 48763.343 TEMPLETON GLOBAL BOND FD-ADV #616 | 2012-02-13 | 2017-08-31 | $587,598 | $614,540 | -$26,942 | -$26,942 | |
| 32. TENARIS S.A. - ADR | 2016-05-23 | 2017-02-07 | $1,097 | $828 | $269 | $269 | |
| 54. 3M CO | 2016-08-22 | 2017-08-28 | $10,932 | $5,801 | $5,131 | $5,131 | |
| 251. TURKIYE GARANTI BANKSASI-ADR | 2010-11-23 | 2017-02-02 | $577 | $1,476 | -$899 | -$899 | |
| 2000. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2015-03-20 | 2017-06-28 | $51,593 | $74,940 | -$23,347 | -$23,347 | |
| 4500. ETRACS ALERIAN MLP UBS AG LDN BR ETN | 2015-11-04 | 2017-06-23 | $80,728 | $97,785 | -$17,057 | -$17,057 | |
| 2250. ETRACS ALERIAN MLP UBS AG LDN BR ETN | 2017-06-28 | 2017-08-31 | $39,735 | $41,715 | -$1,980 | -$1,980 | |
| 4500. ETRACS ALERIAN MLP UBS AG LDN BR ETN | 2015-11-09 | 2017-08-31 | $79,471 | $100,487 | -$21,016 | -$21,016 | |
| 11. VENTAS INC COM | 2009-06-17 | 2017-05-12 | $720 | $267 | $453 | $453 | |
| 11. WPP PLC NEW ADR | 2007-04-04 | 2017-05-18 | $1,221 | $844 | $377 | $377 | |
| 25. WPP PLC NEW ADR | 2008-12-18 | 2017-10-03 | $2,259 | $1,735 | $524 | $524 | |
| 7. WEIBO CORP-SPON ADR | 2017-11-29 | 2017-12-19 | $747 | $775 | -$28 | -$28 | |
| 27. WELLTOWER INC | 2016-01-13 | 2017-08-10 | $1,910 | $1,735 | $175 | $175 | |
| 7687.343 WESTCORE S/C VAL DIV FD IN #9300 | 2007-12-27 | 2017-06-28 | $94,401 | $99,661 | -$5,260 | -$5,260 | |
| 85. BUNGE LIMITED | 2015-11-23 | 2017-03-28 | $6,834 | $6,290 | $544 | $544 | |
| 90. IHS MARKIT LTD | 2016-07-13 | 2017-01-05 | $3,255 | $2,959 | $296 | $296 | |
| CAPITAL GAIN DIVIDENDS | $13,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,095 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,609,908 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000151 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,583,909 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,448,076 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,873,348 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,868,137 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,817,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.802889 | DistributionYr5Rt |
| Total Distribution | 0.820949 | TotalDistributionRt |
| Average Distribution | 0.16419 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,407,212 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,216,190 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,882 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,218,072 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,590 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,590 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,174 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2673215946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET STREET 2ND FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE H MILLER | ||||||
| 5285 JAMES LANDING ROAD | SALISBURY | MD | 21801 | TRUSTEE | 5 | $0 |
| ELAINE REED | ||||||
| 4402 SW 85TH WAY | GAINESVILLE | FL | 32608 | TRUSTEE | 5 | $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 |
| 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 | $7,116,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,520,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,520,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,407,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,764 | TotalTaxAmt |
| Distributable Before Adj | $366,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | 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 | $100,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,455,566 | 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 | $2,455,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $266,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $266,597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,188,969 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,188,969 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KALISPELL REGIONAL HEALTHCARE FDN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 SUNNYVIEW LANE | AddressLine1Txt |
| City | KALISPELL | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,574 | 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 | $77,095 | 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 | $239,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,669 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $712,379 | $741,676 |
| 880208400 TEMPLETON GLOBAL BON | ||
| 921937835 VANGUARD TOTAL BOND | $485,093 | $477,185 |
| 74253Q416 PRINCIPAL PREFERRED | $625,000 | $634,657 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 654106103 NIKE INC CL B | $46,576 | $58,359 |
| 126650100 CVS HEALTH CORPORATI | $55,545 | $42,485 |
| 88579Y101 3M CO | $1,315 | $28,715 |
| 053015103 AUTOMATIC DATA PROCE | $17,989 | $35,977 |
| 806857108 SCHLUMBERGER LTD | $6,898 | $5,796 |
| 548661107 LOWES COS INC | $47,842 | $59,296 |
| 681919106 OMNICOM GROUP | $45,612 | $39,328 |
| 718172109 PHILIP MORRIS INTERN | $37,596 | $39,724 |
| 742718109 PROCTER & GAMBLE CO | $23,599 | $24,991 |
| 166764100 CHEVRON CORP | $28,866 | $34,177 |
| 571748102 MARSH & MCLENNAN COS | $38,368 | $46,311 |
| 808513105 SCHWAB CHARLES CORP | $39,527 | $67,397 |
| 151020104 CELGENE CORP COM | $33,532 | $76,392 |
| 58933Y105 MERCK & CO INC NEW | $35,513 | $33,030 |
| 91324P102 UNITEDHEALTH GROUP I | $38,308 | $59,304 |
| 452308109 ILLINOIS TOOL WORKS | $39,807 | $55,561 |
| 595017104 MICROCHIP TECHNOLOGY | $26,134 | $37,788 |
| 92826C839 VISA INC-CLASS A SHR | $18,329 | $102,960 |
| 278865100 ECOLAB INC | $27,533 | $44,279 |
| 641069406 NESTLE S.A. REGISTER | $5,518 | $12,036 |
| 780259206 ROYAL DUTCH SHELL PL | $24,818 | $32,955 |
| 803054204 SAP SE ADR | $5,725 | $12,472 |
| 82481R106 SHIRE PLC ADR | $6,767 | $5,895 |
| 023135106 AMAZON COM INC COM | $9,778 | $90,049 |
| 741503403 THE PRICELINE GROUP | $57,422 | $78,198 |
| 12572Q105 CME GROUP INC | $51,113 | $73,755 |
| 46120E602 INTUITIVE SURGICAL I | $15,510 | $53,281 |
| 192446102 COGNIZANT TECH SOLUT | $35,847 | $81,673 |
| 015271109 ALEXANDRIA REAL ESTA | $4,660 | $6,138 |
| 024835100 AMERICAN CAMPUS CMNT | ||
| 053484101 AVALONBAY CMNTYS INC | $4,124 | $7,672 |
| 101121101 BOSTON PROPERTIES IN | $2,430 | $3,251 |
| 29472R108 EQUITY LIFESTYLE PPT | $1,867 | $2,315 |
| 29476L107 EQUITY RESIDENTIAL P | $792 | $1,849 |
| 297178105 ESSEX PPTY TR COM | $6,309 | $8,207 |
| 30225T102 EXTRA SPACE STORAGE | $2,646 | $4,110 |
| 313747206 FEDERAL RLTY INVT TR | ||
| 44107P104 HOST HOTELS & RESORT | $981 | $1,112 |
| 49427F108 KILROY REALTY CORP C | $2,785 | $4,330 |
| 74460D109 PUBLIC STORAGE INC C | $962 | $3,135 |
| 758849103 REGENCY CENTERS CORP | $4,586 | $5,258 |
| 828806109 SIMON PROPERTY GROUP | $4,800 | $12,881 |
| 009126202 AIR LIQUIDE - ADR | $9,752 | $13,307 |
| 018805101 ALLIANZ SE ADR | $6,615 | $11,597 |
| 049255706 ATLAS COPCO AB ADR | $2,167 | $5,301 |
| G16962105 BUNGE LIMITED | ||
| 237545108 DASSAULT SYSTEMES S. | $3,055 | $11,876 |
| 23304Y100 DBS GROUP HOLDINGS L | $4,644 | $8,138 |
| 307305102 FANUC CORPORATION AD | $3,889 | $11,395 |
| 358029106 FRESENIUS MEDICAL CA | $4,775 | $8,040 |
| 404280406 HSBC - ADR | $3,756 | $4,596 |
| 45104G104 ICICI BANK LTD. - AD | $3,088 | $4,184 |
| 502117203 L'OREAL - ADR | $3,854 | $7,660 |
| 502441306 LVMH MOET HENNESSY U | $1,053 | $4,813 |
| 771195104 ROCHE HOLDINGS LTD - | $7,590 | $9,979 |
| 803866300 SASOL LIMITED - ADR | $3,296 | $3,250 |
| 900148701 TURKIYE GARANTI BANK | $5,342 | $2,751 |
| 904767704 UNILEVER PLC - ADR | $3,705 | $6,032 |
| 001055102 AFLAC INC | $40,467 | $48,718 |
| 452327109 ILLUMINA INC | $22,991 | $72,976 |
| 001317205 AIA GROUP LTD-SP ADR | $6,160 | $14,550 |
| 03027X100 AMERICAN TOWER CORP | $23,000 | $62,061 |
| 136375102 CANADIAN NATL RR CO | $3,172 | $7,590 |
| 229663109 CUBESMART | $1,162 | $2,400 |
| 23317H102 DDR CORP | $1,384 | $968 |
| 26884U109 EPR PROPERTIES | $792 | $2,160 |
| 29875E100 AMERICAN EUROPACIFIC | $157,382 | $237,088 |
| 375558103 GILEAD SCIENCES INC | ||
| 465562106 ITAU UNIBANCO H-SPON | $4,202 | $5,265 |
| 466140100 JGC CORP-UNSPONSORED | $4,905 | $3,424 |
| 74340W103 PROLOGIS INC | $3,429 | $7,612 |
| 78462F103 SPDR S & P 500 ETF T | $533,739 | $889,978 |
| 83569C102 SONOVA HOLDIN-UNSPON | $2,507 | $3,906 |
| 87184P109 SYSMEX CORP-UNSPON A | $1,683 | $7,062 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,412 | $13,322 |
| 92276F100 VENTAS INC COM | ||
| 929042109 VORNADO REALTY TRUST | $885 | $1,564 |
| 957904493 WESTCORE S/C VAL DIV | ||
| 056752108 BAIDU INC ADR | $8,458 | $12,413 |
| 05946K101 BANCO BILBAO VIZCAYA | $8,919 | $9,665 |
| 43300A104 HILTON WORLDWIDE HOL | ||
| 46625H365 JP MORGAN ALERIAN ML | ||
| 606783207 MITSUBISHI ESTATE CO | $4,499 | $2,598 |
| 61022V107 MONOTARO CO LTD-UNSP | $1,361 | $3,875 |
| 78467Y107 SPDR S&P MIDCAP 400 | $189,676 | $288,417 |
| 92937A102 WPP PLC NEW ADR | $1,291 | $3,804 |
| 018581108 ALLIANCE DATA SYS CO | $47,554 | $49,682 |
| 03748R101 APARTMENT INVT & MGM | $4,140 | $5,070 |
| 12637N204 CSL LTE-SPONSORED AD | $992 | $3,917 |
| 264411505 DUKE REALTY CORPORAT | $3,074 | $4,190 |
| 28140H203 EDUCATION REALTY TRU | ||
| 294752100 EQUITY ONE INC | ||
| 32054K103 FIRST INDL RLTY TR I | $783 | $1,385 |
| 35952Q106 FUCHS PETROLUB SE-PR | $3,740 | $4,234 |
| 370023103 GENERAL GROWTH PROPE | ||
| 535223200 LINDE AG ADR | ||
| 78440X101 SL GREEN REALTY CORP | $3,629 | $3,432 |
| 804395101 SAUL CTRS INC COM | $910 | $1,173 |
| 862121100 STORE CAPITAL CORP | $3,767 | $4,297 |
| 866674104 SUN CMNTYS INC COM | $2,091 | $3,711 |
| 867892101 SUNSTONE HOTEL INVS | $2,578 | $2,843 |
| 87155N109 SYMRISE AG ADR | $3,081 | $4,887 |
| 02079K305 ALPHABET INC CL A | $37,994 | $77,952 |
| 22822V101 CROWN CASTLE INTL CO | $1,231 | $1,665 |
| 29444U700 EQUINIX INC | $29,831 | $66,623 |
| 30303M102 FACEBOOK INC | $46,945 | $83,819 |
| 398438408 GRIFOLS SA-ADR | $2,767 | $3,621 |
| 444097109 HUDSON PACIFIC PROPE | $2,741 | $2,672 |
| 464287465 ISHARES MSCI EAFE ET | $166,872 | $181,048 |
| 631512100 NASPERS LTD ADR | ||
| 902641646 E-TRACS ALERIAN MLP | ||
| 90267B682 ETRACS ALERIAN MLP U | ||
| 95040Q104 WELLTOWER INC | $4,051 | $4,974 |
| G0177J108 ALLERGAN PLC | $68,644 | $48,256 |
| 002824100 ABBOTT LABS | $41,545 | $53,760 |
| 015393101 ALFA LAVAL AB-UNSPON | $2,822 | $4,411 |
| 03073E105 AMERISOURCEBERGEN CO | $30,086 | $31,127 |
| 031162100 AMGEN INC | $45,643 | $45,562 |
| 04530Y106 ASPEN PHARMACARE HL- | $2,712 | $2,749 |
| 05530H100 BBA AVIATION PLC-UNS | $1,511 | $2,168 |
| 072730302 BAYER AG - ADR | $12,556 | $14,737 |
| 072743305 BAYERISCHE MOTOREN A | $4,051 | $4,368 |
| 075887109 BECTON DICKINSON & C | $33,600 | $41,314 |
| 105368203 BRANDYWINE RLTY TR B | ||
| 12504L109 CBRE GROUP INC | ||
| 19625X102 COLONY STARWOOD HOME | ||
| 229899109 CULLEN FROST BANKERS | ||
| 256677105 DOLLAR GENERAL CORP | $52,712 | $56,178 |
| 384802104 GRAINGER W W INC | $41,678 | $42,761 |
| 40049J206 GRUPO TELEVISA, S.A. | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 478160104 JOHNSON & JOHNSON | $20,269 | $23,752 |
| 501044101 KROGER CO | $46,294 | $44,140 |
| 501173207 KUBOTA LIMITED - ADR | $3,221 | $4,145 |
| 64110L106 NETFLIX INC | $18,941 | $37,816 |
| 67066G104 NVIDIA CORP | $19,019 | $58,824 |
| 674599105 OCCIDENTAL PETE CORP | $39,387 | $39,187 |
| 701491102 PARK24 CO LTD-SPN AD | $3,376 | $2,880 |
| 70450Y103 PAYPAL HOLDINGS INC | $37,107 | $74,503 |
| 71943U104 PHYSICIANS REALTY TR | $2,529 | $2,555 |
| 74925K581 BOSTON P LNG/SHRT RE | $340,000 | $370,570 |
| 761713106 REYNOLDS AMERICAN IN | ||
| 780259107 ROYAL DUTCH SHELL PL | $8,016 | $11,882 |
| 78409V104 S&P GLOBAL INC | $37,318 | $66,066 |
| 81721M109 SENIOR HOUSING PROP | $384 | $402 |
| 832696405 JM SMUCKER CO | $54,817 | $49,696 |
| 84860W102 SPIRIT RLTY CAP INC | $1,977 | $1,716 |
| 85254J102 STAG INDUSTRIAL INC | ||
| 857477103 STATE STREET CORP | $41,149 | $57,395 |
| 875465106 TANGER FACTORY OUTLE | $1,668 | $1,617 |
| 88031M109 TENARIS S.A. - ADR | $1,863 | $2,294 |
| 88146M101 TERRENO REALTY CORP | $572 | $841 |
| 922042858 VANGUARD FTSE EMERGI | $281,662 | $339,826 |
| G47567105 IHS MARKIT LTD | $36,332 | $49,891 |
| M22465104 CHECK POINT SOFTWARE | $6,747 | $8,497 |
| N47279109 INTERXION HOLDING NV | $2,538 | $4,066 |
| 02665T306 AMERICAN HOMES 4 REN | $1,653 | $1,660 |
| 22002T108 CORPORATE OFFICE PRO | $1,058 | $964 |
| 233153204 DCT INDUSTRIAL TRUST | $1,939 | $1,940 |
| 30224P200 EXTENDED STAY AMERIC | $1,124 | $1,064 |
| 36174X101 GGP INC | $956 | $936 |
| 40052P107 GRUPO FIN BANORTE-SP | $3,311 | $3,776 |
| 40414L109 HCP INC | $1,727 | $1,539 |
| 40415F101 HDFC BANK LTD. - ADR | $3,166 | $3,660 |
| 42225P501 HEALTHCARE TRUST OF | $1,869 | $1,832 |
| 43283X105 HILTON GRAND VACATIO | $740 | $1,049 |
| 43300A203 HILTON WORLDWIDE HOL | $2,538 | $4,153 |
| 45662N103 INFINEON TECHNOLOGIE | $5,064 | $5,782 |
| 46187W107 INVITATION HOMES INC | $6,709 | $7,637 |
| 464287648 ISHARES RUSSELL 2000 | $102,390 | $112,020 |
| 631512209 NASPERS LTD-N SHS SP | $5,513 | $11,320 |
| 778296103 ROSS STORES INC | $20,637 | $28,328 |
| 922908553 VANGUARD REIT VIPER | $150,154 | $148,119 |
| 948596101 WEIBO CORP-SPON ADR | $5,741 | $5,794 |
| 962166104 WEYERHAEUSER CO | $1,644 | $1,657 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | $6,708 |
| ROC BASIS ADJUSTMENT | $17,034 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $220 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $5,199 |
| ROUNDING | $12 |
| DEFERRED INCOME | $442 |
| CAP GAIN POSTING CURR YR EFF PRIOR YR | $165 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO - MGMT FEES | $33,482 | $33,482 |
| SUB-ADVISER FEES | $13,168 | $13,168 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,318 | $1,318 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $26,091 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,590 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $877 | $877 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $697 | $697 | $0 |