THE MICAH 6 8 FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MICAH 6 8 FOUNDATION (EIN 20-5900630)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-19
- IRS object ID
- 201830789349100408
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-19T13:25:10-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141858554 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORTE & KOWATCH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 IONIA AVENUE SW SUITE 505 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 | 205900630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICAH 68 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICA | BusinessNameControlTxt |
| Phone | 6162622938 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 451 | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MULDER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 6162622938 | PhoneNum |
| Signature | 2018-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP L KOWATCH CPA | PreparerPersonNm |
| PTIN | P00251803 | PTIN |
| Phone | 6167742727 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,890,196 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,767,002 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $722,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,162 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,039,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $622 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,411,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,381,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $627,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,366 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,828,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,756,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,756,449 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,086,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,785,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,133,747 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,915,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,542,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,890,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,915,359 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,542,250 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,915,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,542,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,915,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,542,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,915,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $627,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,542,721 | SubtotalAmt |
| Other Decreases | $471 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,542,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (383 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-10-31 | 2017-10-12 | $543 | $410 | $133 | $133 |
| ABBVIE INC CMN (00287Y109) | 2016-02-18 | 2017-10-12 | $8,193 | $4,897 | $3,296 | $3,296 |
| ABM INDUSTRIES INC CMN (000957100) | 2015-12-14 | 2017-10-12 | $131 | $85 | $46 | $46 |
| ABM INDUSTRIES INC CMN (000957100) | 2016-03-10 | 2017-10-12 | $346 | $247 | $99 | $99 |
| ABM INDUSTRIES INC CMN (000957100) | 2015-03-17 | 2017-10-12 | $1,772 | $1,270 | $502 | $502 |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2016-02-22 | 2017-10-12 | $293 | $164 | $129 | $129 |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2015-12-14 | 2017-10-12 | $407 | $234 | $173 | $173 |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2016-08-19 | 2017-10-12 | $534 | $427 | $107 | $107 |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2015-12-11 | 2017-10-12 | $725 | $429 | $296 | $296 |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2016-03-10 | 2017-10-12 | $801 | $492 | $309 | $309 |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2016-07-21 | 2017-10-12 | $1,717 | $1,507 | $210 | $210 |
| ACTIVISION BLIZZARD INC CMN (00507V109) | 2016-09-26 | 2017-10-12 | $624 | $442 | $182 | $182 |
| ACTIVISION BLIZZARD INC CMN (00507V109) | 2016-02-18 | 2017-10-12 | $1,247 | $584 | $663 | $663 |
| ADOBE SYSTEMS INC CMN (00724F101) | 2016-02-18 | 2017-10-12 | $1,546 | $811 | $735 | $735 |
| ADOBE SYSTEMS INC CMN (00724F101) | 2016-05-05 | 2017-10-12 | $3,092 | $1,880 | $1,212 | $1,212 |
| ADOBE SYSTEMS INC CMN (00724F101) | 2016-05-26 | 2017-10-12 | $3,864 | $2,484 | $1,380 | $1,380 |
| AEGION CORPORATION CMN (00770F104) | 2015-12-14 | 2017-10-12 | $22 | $19 | $3 | $3 |
| AEGION CORPORATION CMN (00770F104) | 2016-01-22 | 2017-10-12 | $90 | $70 | $20 | $20 |
| AEGION CORPORATION CMN (00770F104) | 2016-04-29 | 2017-10-12 | $90 | $84 | $6 | $6 |
| AEGION CORPORATION CMN I00770F104) | 2015-03-17 | 2017-10-12 | $1,794 | $1,404 | $390 | $390 |
| AETNA INC CMN (00817Y108) | 2015-12-09 | 2017-10-12 | $3,096 | $2,082 | $1,014 | $1,014 |
| AGILENT TECHNOLOGIES INC CMN (00846U101) | 2016-01-14 | 2017-10-12 | $2,024 | $1,125 | $899 | $899 |
| AGILENT TECHNOLOGIES INC CMN (00846U101) | 2016-02-18 | 2017-10-12 | $2,699 | $1,501 | $1,198 | $1,198 |
| AIR LEASE CORPORATION CMN (00912X302) | 2015-08-26 | 2017-10-12 | $308 | $216 | $92 | $92 |
| AIR LEASE CORPORATION CMN (00912X302) | 2016-06-02 | 2017-10-12 | $1,757 | $1,177 | $580 | $580 |
| AIR LEASE CORPORATION CMN (00912X302) | 2016-01-25 | 2017-10-12 | $2,109 | $1,193 | $916 | $916 |
| AIR LEASE CORPORATION CMN (00912X302) | 2016-06-27 | 2017-10-12 | $2,812 | $1,602 | $1,210 | $1,210 |
| ALCOA CORPORATION CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $998 | $366 | $632 | $632 |
| ALPHABET INC CMN CLASS A (02079K305) | 2016-09-26 | 2017-10-12 | $20,123 | $16,114 | $4,009 | $4,009 |
| AMAZON COM INC CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $10,058 | $5,913 | $4,145 | $4,145 |
| AMAZON COM INC CMN (XXX-XX-XXXX) | 2016-05-05 | 2017-10-12 | $30,175 | $20,076 | $10,099 | $10,099 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT C0RP CMN | 2015-12-14 | 2017-10-12 | $19 | $14 | $5 | $5 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP CMN | 2015-03-17 | 2017-10-12 | $678 | $636 | $42 | $42 |
| AMERISAFE INC CMN (03071H100) | 2016-03-10 | 2017-10-12 | $178 | $153 | $25 | $25 |
| AMERISAFE INC CMN (03071H100) | 2016-02-25 | 2017-10-12 | $830 | $741 | $89 | $89 |
| ANADARKO PETROLEUM CORP CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $4,292 | $3,099 | $1,193 | $1,193 |
| ANIXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) | 2016-04-01 | 2017-10-12 | $173 | $104 | $69 | $69 |
| ANIXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $1,557 | $1,389 | $168 | $168 |
| ANWORTH MORTGAGE ASSET CORP CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $24 | $18 | $6 | $6 |
| ANWORTH MORTGAGE ASSET CORP CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $880 | $725 | $155 | $155 |
| APACHE CORP CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $2,033 | $1,923 | $110 | $110 |
| ARCONIC INC CMN (03965L100) | 2016-01-14 | 2017-10-12 | $1,726 | $998 | $728 | $728 |
| ARES COMMERCIAL REAL ESTATE CO CMN (04013V108) | 2015-12-14 | 2017-10-12 | $81 | $70 | $11 | $11 |
| ARES COMMERCIAL REAL ESTATE CO CMN (04013V108) | 2015-03-17 | 2017-10-12 | $1,728 | $1,473 | $255 | $255 |
| ASSURED GUARANTY LTD CMN (G0585R106) | 2015-12-14 | 2017-10-12 | $37 | $25 | $12 | $12 |
| ASSURED GUARANTY LTD CMN (G0585R106) | 2016-04-29 | 2017-10-12 | $110 | $77 | $33 | $33 |
| ASSURED GUARANTY LTD CMN (G0585R106) | 2015-06-30 | 2017-10-12 | $1,584 | $1,036 | $548 | $548 |
| ASSURED GUARANTY LTD CMN (G0585R106) | 2016-05-06 | 2017-10-12 | $2,357 | $1,680 | $677 | $677 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2016-02-12 | 2017-10-12 | $62 | $38 | $24 | $24 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2016-01-11 | 2017-10-12 | $93 | $71 | $22 | $22 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2016-02-04 | 2017-10-12 | $278 | $233 | $45 | $45 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2016-02-12 | 2017-10-12 | $308 | $252 | $56 | $56 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2016-05-04 | 2017-10-12 | $432 | $410 | $22 | $22 |
| BANK OF AMERICA CORP CMN (XXX-XX-XXXX) | 2016-05-05 | 2017-10-12 | $1,915 | $1,063 | $852 | $852 |
| BAXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $3,123 | $1,761 | $1,362 | $1,362 |
| BAXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $4,373 | $2,660 | $1,713 | $1,713 |
| BECTON DICKINSON AND COMPANY CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $3,959 | $2,889 | $1,070 | $1,070 |
| BELDEN INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $4,286 | $2,414 | $1,872 | $1,872 |
| BLACKSTONE MORTGAGE TRUST INC CMN (09257W100) | 2016-09-21 | 2017-10-12 | $188 | $177 | $11 | $11 |
| BLACKSTONE MORTGAGE TRUST INC CMN (09257W100) | 2016-09-28 | 2017-10-12 | $375 | $354 | $21 | $21 |
| BLACKSTONE MORTGAGE TRUST INC CMN (09257W100) | 2016-09-30 | 2017-10-12 | $563 | $529 | $34 | $34 |
| BLACKSTONE MORTGAGE TRUST INC CMN (09257W100) | 2016-09-29 | 2017-10-12 | $688 | $649 | $39 | $39 |
| BMC STOCK HOLDINGS INC CMN (05591B109) | 2016-04-01 | 2017-10-12 | $186 | $150 | $36 | $36 |
| BMC STOCK HOLDINGS INC CMN (05591B109) | 2016-05-20 | 2017-10-12 | $433 | $380 | $53 | $53 |
| BMC STOCK HOLDINGS INC CMN (05591B109) | 2015-03-17 | 2017-10-12 | $1,691 | $1,314 | $377 | $377 |
| B00Z ALLEN HAMILTON HOLDING CORPORATION CMN | 2015-12-14 | 2017-10-12 | $38 | $29 | $9 | $9 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | 2016-03-10 | 2017-10-12 | $307 | $227 | $80 | $80 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | 2015-03-17 | 2017-10-12 | $1,074 | $808 | $266 | $266 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $878 | $522 | $356 | $356 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (XXX-XX-XXXX) | 2016-09-26 | 2017-10-12 | $1,317 | $1,066 | $251 | $251 |
| BROADCOM LIMITED CMN (Y09827109) | 2016-09-26 | 2017-10-12 | $2,510 | $1,660 | $850 | $850 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (11133T103) | 2016-05-26 | 2017-10-12 | $826 | $645 | $181 | $181 |
| BURLINGTON STORES INC CMN (XXX-XX-XXXX) | 2016-09-26 | 2017-10-12 | $450 | $417 | $33 | $33 |
| CABOT CORP CMN (XXX-XX-XXXX) | 2016-03-10 | 2017-10-12 | $292 | $239 | $53 | $53 |
| CABOT CORP CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $526 | $386 | $140 | $140 |
| CARRIAGE SERVICES INC CMN (XXX-XX-XXXX) | 2016-04-12 | 2017-10-12 | $51 | $44 | $7 | $7 |
| CARRIAGE SERVICES INC CMN (XXX-XX-XXXX) | 2016-06-23 | 2017-10-12 | $177 | $160 | $17 | $17 |
| CARRIAGE SERVICES INC CMN (XXX-XX-XXXX) | 2016-08-19 | 2017-10-12 | $279 | $259 | $20 | $20 |
| CARRIAGE SERVICES INC CMN (XXX-XX-XXXX) | 2016-04-15 | 2017-10-12 | $583 | $502 | $81 | $81 |
| CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $10,342 | $5,237 | $5,105 | $5,105 |
| CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) | 2016-02-03 | 2017-10-12 | $753 | $402 | $351 | $351 |
| CBRE GROUP INC CMN (12504L109) | 2016-02-18 | 2017-10-12 | $786 | $504 | $282 | $282 |
| CHEMED CORP CMN (16359R103) | 2015-03-17 | 2017-10-12 | $3,271 | $1,856 | $1,415 | $1,415 |
| CHEMICAL FINE CORP CMN (XXX-XX-XXXX) | 2016-03-07 | 2017-10-12 | $373 | $251 | $122 | $122 |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2016-02-01 | 2017-10-12 | $479 | $288 | $191 | $191 |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2016-07-01 | 2017-10-12 | $479 | $333 | $146 | $146 |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2015-12-09 | 2017-10-12 | $958 | $627 | $331 | $331 |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2016-01-05 | 2017-10-12 | $1,544 | $967 | $577 | $577 |
| CIGNA CORPORATION CMN (XXX-XX-XXXX) | 2016-05-26 | 2017-10-12 | $938 | $645 | $293 | $293 |
| CITIGROUP INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $23,475 | $12,450 | $11,025 | $11,025 |
| CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) | 2016-05-05 | 2017-10-12 | $1,223 | $960 | $263 | $263 |
| COCA COLA COMPANY (THE) CMN (XXX-XX-XXXX) | 2015-08-10 | 2017-10-12 | $1,840 | $1,672 | $168 | $168 |
| COLUMBIA BKG SYS INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $2,267 | $1,561 | $706 | $706 |
| COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $8,976 | $4,516 | $4,460 | $4,460 |
| COMCAST CORPORATION CMN CLASS A VOTING | 2016-09-26 | 2017-10-12 | $9,030 | $8,294 | $736 | $736 |
| CONOCOPHILLIPS CMN (20825C104) | 2016-02-18 | 2017-10-12 | $5,466 | $3,711 | $1,755 | $1,755 |
| CONTINENTAL RESOURCES INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $745 | $370 | $375 | $375 |
| CONVERGYS CORPORATION CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $829 | $723 | $106 | $106 |
| CURTISS WRIGHT CORP CMN (XXX-XX-XXXX) | 2016-01-22 | 2017-10-12 | $112 | $66 | $46 | $46 |
| CURTISS WRIGHT CORP CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $893 | $579 | $314 | $314 |
| CYS INVESTMENTS INC CMN (12673A108) | 2015-12-14 | 2017-10-12 | $51 | $40 | $11 | $11 |
| CYS INVESTMENTS INC CMN (12B73A108) | 2016-05-19 | 2017-10-12 | $385 | $343 | $42 | $42 |
| CYS INVESTMENTS INC CMN (12673A108) | 2016-05-20 | 2017-10-12 | $848 | $763 | $85 | $85 |
| D R HORTON INC CMN (23331A109) | 2016-01-14 | 2017-10-12 | $414 | $267 | $147 | $147 |
| D R HORTON INC CMN (23331A109) | 2016-02-18 | 2017-10-12 | $2,070 | $1,221 | $849 | $849 |
| DELL TECHNOLOGIES INC CMN (24703L103) | 2013-12-09 | 2017-10-12 | $560 | $330 | $230 | $230 |
| DENBURY RESOURCES INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $800 | $669 | $131 | $131 |
| DOWDUPONTINC CMN (26078J100) | 2016-02-18 | 2017-10-12 | $715 | $477 | $238 | $238 |
| DOWDUPONTINC CMN(26078J100) | 2016-01-14 | 2017-10-12 | $3,645 | $2,272 | $1,373 | $1,373 |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2016-06-21 | 2017-10-12 | $445 | $266 | $179 | $179 |
| DUCOMMUN INC DEL CMN (XXX-XX-XXXX) | 2016-06-22 | 2017-10-12 | $1,198 | $720 | $478 | $478 |
| E*TRADE FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $5,743 | $2,862 | $2,881 | $2,881 |
| EDWARDS LIFESCIENCES CORP CMN (28176E108) | 2016-01-14 | 2017-10-12 | $2,205 | $1,508 | $697 | $697 |
| EDWARDS LIFESCIENCES CORP CMN (28176E108) | 2016-02-18 | 2017-10-12 | $2,205 | $1,745 | $460 | $460 |
| ELECTRONIC ARTS CMN (XXX-XX-XXXX) | 2016-05-05 | 2017-10-12 | $2,348 | $1,251 | $1,097 | $1,097 |
| ELI LILLY & CO CMN (XXX-XX-XXXX) | 2016-05-05 | 2017-10-12 | $2,152 | $1,883 | $269 | $269 |
| EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) | 2016-08-26 | 2017-10-12 | $40 | $35 | $5 | $5 |
| EMERGENT BIOSOLUTIONS INC CMN (29089Q105) | 2016-08-09 | 2017-10-12 | $80 | $59 | $21 | $21 |
| EMERGENT BIOSOLUTIONS INC CMN (29089Q105) | 2016-08-17 | 2017-10-12 | $120 | $112 | $8 | $8 |
| EMERGENT BIOSOLUTIONS INC CMN (29089Q105) | 2016-09-02 | 2017-10-12 | $160 | $140 | $20 | $20 |
| EMERGENT BIOSOLUTIONS INC CMN (29089Q105) | 2016-08-23 | 2017-10-12 | $239 | $221 | $18 | $18 |
| EMERGENT BIOSOLUTIONS INC CMN (29089Q105) | 2016-08-03 | 2017-10-12 | $598 | $486 | $112 | $112 |
| EMERSON ELECTRIC CO CMN (XXX-XX-XXXX) | 2015-12-09 | 2017-10-12 | $1,917 | $1,435 | $482 | $482 |
| EMERSON ELECTRIC CO CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $4,473 | $3,052 | $1,421 | $1,421 |
| ENBRIDGE INC CMN (29250N105) | 2015-12-09 | 2017-10-12 | $4,483 | $2,609 | $1,874 | $1,874 |
| ENERSYS CMN (29275Y102) | 2015-12-14 | 2017-10-12 | $68 | $56 | $12 | $12 |
| ENERSYS CMN (29275Y102) | 2015-03-17 | 2017-10-12 | $410 | $390 | $20 | $20 |
| ENERSYS CMN (29275Y102) | 2015-03-17 | 2017-10-12 | $3,691 | $3,512 | $179 | $179 |
| EOG RESOURCES INC CMN (26875P101) | 2016-02-18 | 2017-10-12 | $1,926 | $1,403 | $523 | $523 |
| EQUIFAX INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $1,090 | $1,013 | $77 | $77 |
| EQUINIX INC REIT (29444U700) | 2016-05-05 | 2017-10-12 | $2,329 | $1,655 | $674 | $674 |
| EQUINIX INC REIT (29444U700) | 2016-09-26 | 2017-10-12 | $2,329 | $1,803 | $526 | $526 |
| EXPEDIA INC CMN (30212P303) | 2016-01-14 | 2017-10-12 | $2,938 | $2,115 | $823 | $823 |
| FACEBOOK INC CMN CLASS A(30303M102) | 2016-05-26 | 2017-10-12 | $13,010 | $8,960 | $4,050 | $4,050 |
| FCB FINANCIAL HOLDINGS INC CMN (30255G103) | 2016-09-23 | 2017-10-12 | $2,117 | $1,729 | $388 | $388 |
| FERRO CORPORATION CMN (XXX-XX-XXXX) | 2016-06-17 | 2017-10-12 | $1,043 | $652 | $391 | $391 |
| FERRO CORPORATION CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $1,529 | $701 | $828 | $828 |
| FERROGLOBE PLC CMN (G33856108) | 2016-04-29 | 2017-10-12 | $29 | $20 | $9 | $9 |
| FERROGLOBE PLC CMN (G33856108) | 2016-05-05 | 2017-10-12 | $2,058 | $1,422 | $636 | $636 |
| FIRST AMERICAN FIN CORP CMN (31847R102) | 2015-12-14 | 2017-10-12 | $50 | $36 | $14 | $14 |
| FIRST AMERICAN FIN CORP CMN (31847R102) | 2016-02-11 | 2017-10-12 | $701 | $476 | $225 | $225 |
| FIRST AMERICAN FIN CORP CMN (31847R102) | 2015-03-17 | 2017-10-12 | $1,803 | $1,274 | $529 | $529 |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A | 2015-03-17 | 2017-10-12 | $3,070 | $2,046 | $1,024 | $1,024 |
| FIRSTCASH INC CMN (33767D105) | 2015-10-20 | 2017-10-12 | $1,161 | $719 | $442 | $442 |
| FLOWSERVE CORPORATION CMN (34354P105) | 2016-01-14 | 2017-10-12 | $2,196 | $1,873 | $323 | $323 |
| FREEPORT MCMORAN INC CMN (35671D857) | 2016-02-18 | 2017-10-12 | $4,825 | $2,265 | $2,560 | $2,560 |
| FUTUREFUELCORP CMN (36116M106) | 2013-07-12 | 2017-10-12 | $230 | $202 | $28 | $28 |
| FUTUREFUELCORP CMN (36116M106) | 2013-07-12 | 2017-10-12 | $230 | $212 | $18 | $18 |
| FUTUREFUEL CORP CMN (36116M106) | 2016-06-16 | 2017-10-12 | $337 | $236 | $101 | $101 |
| GARMIN LTD CMN (H2906T109) | 2016-01-14 | 2017-10-12 | $545 | $325 | $220 | $220 |
| GLOBAL INDEMNITY PUBLIC LIMITE CMN (G3933F105) | 2016-01-22 | 2017-10-12 | $653 | $434 | $219 | $219 |
| GLOBAL INDEMNITY PUBLIC LIMITE CMN (G3933F105) | 2015-03-17 | 2017-10-12 | $1,219 | $750 | $469 | $469 |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2016-09-07 | 2017-10-12 | $231 | $193 | $38 | $38 |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2016-09-09 | 2017-10-12 | $289 | $239 | $50 | $50 |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2016-09-14 | 2017-10-12 | $289 | $223 | $66 | $66 |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2016-09-12 | 2017-10-12 | $318 | $253 | $65 | $65 |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2016-09-07 | 2017-10-12 | $318 | $251 | $67 | $67 |
| GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) | 2016-09-07 | 2017-10-12 | $405 | $327 | $78 | $78 |
| GRANITE CONSTRUCTION INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $59 | $41 | $18 | $18 |
| GRANITE CONSTRUCTION INC CMN (XXX-XX-XXXX) | 2016-03-10 | 2017-10-12 | $352 | $251 | $101 | $101 |
| GRANITE CONSTRUCTION INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $1,409 | $775 | $634 | $634 |
| GRAPHIC PACKAGING HLDGCO CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $71 | $64 | $7 | $7 |
| GRAPHIC PACKAGING HLDGCO CMN (XXX-XX-XXXX) | 2016-04-01 | 2017-10-12 | $156 | $142 | $14 | $14 |
| GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) | 2016-03-10 | 2017-10-12 | $1,945 | $991 | $954 | $954 |
| GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $3,092 | $1,793 | $1,299 | $1,299 |
| HANML FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2015-12-16 | 2017-10-12 | $31 | $24 | $7 | $7 |
| HANML FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2016-01-29 | 2017-10-12 | $346 | $234 | $112 | $112 |
| HANMI FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2016-08-30 | 2017-10-12 | $1,508 | $1,259 | $249 | $249 |
| HANOVER INSURANCE GROUP INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $97 | $81 | $16 | $16 |
| HANOVER INSURANCE GROUP INC CMN (XXX-XX-XXXX) | 2015-04-10 | 2017-10-12 | $291 | $215 | $76 | $76 |
| HANOVER INSURANCE GROUP INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $2,911 | $2,118 | $793 | $793 |
| HCA HEALTHCARE INC CMN (40412C101) | 2016-02-18 | 2017-10-12 | $742 | $677 | $65 | $65 |
| HCA HEALTHCARE INC CMN (40412C101) | 2016-01-14 | 2017-10-12 | $1,485 | $1,306 | $179 | $179 |
| HILLENBRAND INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $196 | $153 | $43 | $43 |
| HILLENBRAND INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $704 | $533 | $171 | $171 |
| ICON PUBLIC LIMITED COMPANY CMN (G4705A100) | 2015-03-17 | 2017-10-12 | $230 | $136 | $94 | $94 |
| ICON PUBLIC LIMITED COMPANY CMN (G4705A100) | 2016-04-01 | 2017-10-12 | $230 | $154 | $76 | $76 |
| ICON PUBLIC LIMITED COMPANY CMN (G4705A100) | 2016-06-24 | 2017-10-12 | $2,419 | $1,422 | $997 | $997 |
| ILLUMINA INC CMN (XXX-XX-XXXX) | 2016-05-05 | 2017-10-12 | $2,084 | $1,388 | $696 | $696 |
| INFINITY PPTY & CAS CORP CMN (45665Q103) | 2015-04-10 | 2017-10-12 | $374 | $325 | $49 | $49 |
| INFINITY PPTY & CAS CORP CMN (45665Q103) | 2015-03-17 | 2017-10-12 | $1,028 | $884 | $144 | $144 |
| INSIGHT ENTERPRISES INC CMN 145765U103) | 2015-12-14 | 2017-10-12 | $89 | $50 | $39 | $39 |
| INSIGHT ENTERPRISES INC CMN (45765U103) | 2016-03-10 | 2017-10-12 | $312 | $195 | $117 | $117 |
| INSIGHT ENTERPRISES INC CMN (45765U103) | 2015-03-17 | 2017-10-12 | $2,449 | $1,500 | $949 | $949 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | 2016-01-22 | 2017-10-12 | $297 | $188 | $109 | $109 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | 2015-03-17 | 2017-10-12 | $791 | $426 | $365 | $365 |
| INTERDIGITAL INC CMN (45867G101) | 2016-01-05 | 2017-10-12 | $299 | $193 | $106 | $106 |
| INTERDIGITAL INC CMN (45867G101) | 2016-01-21 | 2017-10-12 | $523 | $294 | $229 | $229 |
| INTERDIGITAL INC CMN (45867G101) | 2016-02-25 | 2017-10-12 | $1,941 | $1,305 | $636 | $636 |
| INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $8,844 | $7,966 | $878 | $878 |
| JACK HENRY & ASSOC INC CMN (XXX-XX-XXXX) | 2016-05-26 | 2017-10-12 | $3,156 | $2,505 | $651 | $651 |
| JOHNSON & JOHNSON CMN (XXX-XX-XXXX) | 2016-05-05 | 2017-10-12 | $2,050 | $1,693 | $357 | $357 |
| KANSAS CITY SOUTHERN CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $1,053 | $680 | $373 | $373 |
| KAR AUCTION SERVICES INC CMN (48238T109) | 2015-03-17 | 2017-10-12 | $1,813 | $1,399 | $414 | $414 |
| KOPPERS HOLDINGS INC CMN (50060P106) | 2015-12-14 | 2017-10-12 | $734 | $278 | $456 | $456 |
| KOPPERS HOLDINGS INC CMN (50060P106) | 2016-09-13 | 2017-10-12 | $978 | $592 | $386 | $386 |
| KORN/FERRY INTERNATIONAL CMN (XXX-XX-XXXX) | 2016-04-01 | 2017-10-12 | $158 | $112 | $46 | $46 |
| KORN/FERRY INTERNATIONAL CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $1,426 | $1,151 | $275 | $275 |
| LASALLE HOTEL PROPERTIES CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $363 | $308 | $55 | $55 |
| LCI INDUSTRIES INC CMN (50189K103) | 2015-12-14 | 2017-10-12 | $238 | $114 | $124 | $124 |
| LCI INDUSTRIES INC CMN (50189K103) | 2016-09-14 | 2017-10-12 | $238 | $189 | $49 | $49 |
| LCI INDUSTRIES INC CMN (50189K103) | 2016-03-10 | 2017-10-12 | $476 | $247 | $229 | $229 |
| LCI INDUSTRIES INC CMN (50189K103) | 2015-03-17 | 2017-10-12 | $5,118 | $2,653 | $2,465 | $2,465 |
| LCI INDUSTRIES INC CMN (50189K103) | 2016-07-21 | 2017-10-12 | $6,427 | $4,860 | $1,567 | $1,567 |
| LENNAR CORPORATION CMN CLASS A (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $1,691 | $1,218 | $473 | $473 |
| LEVEL 3 COMMUNICATIONS INC CMN (52729N308) | 2016-01-14 | 2017-10-12 | $553 | $471 | $82 | $82 |
| LINCOLN NATL CORP INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $752 | $358 | $394 | $394 |
| LITHIA MOTORS INC CL A CMN CLASS A (XXX-XX-XXXX) | 2016-09-15 | 2017-10-12 | $690 | $549 | $141 | $141 |
| LITHIA MOTORS INC CL A CMN CLASS A (XXX-XX-XXXX) | 2016-09-02 | 2017-10-12 | $2,185 | $1,610 | $575 | $575 |
| LOWES COMPANIES INC CMN (XXX-XX-XXXX) | 2016-09-26 | 2017-10-12 | $2,847 | $2,506 | $341 | $341 |
| LOWES COMPANIES INC CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $4,067 | $3,444 | $623 | $623 |
| LULULEMON ATHLETICA INC CMN (XXX-XX-XXXX) | 2015-12-09 | 2017-10-12 | $604 | $480 | $124 | $124 |
| LYDALL INC CMN (XXX-XX-XXXX) | 2016-09-28 | 2017-10-12 | $58 | $52 | $6 | $6 |
| LYDALL INC CMN (XXX-XX-XXXX) | 2016-09-20 | 2017-10-12 | $697 | $580 | $117 | $117 |
| LYDALL INC CMN (XXX-XX-XXXX) | 2016-06-01 | 2017-10-12 | $930 | $604 | $326 | $326 |
| LYDALL INC CMN (XXX-XX-XXXX) | 2016-06-27 | 2017-10-12 | $930 | $599 | $331 | $331 |
| LYDALL INC CMN (XXX-XX-XXXX) | 2016-05-23 | 2017-10-12 | $1,453 | $928 | $525 | $525 |
| MALIBU BOATS INC CMN (56117J100) | 2016-04-07 | 2017-10-12 | $668 | $337 | $331 | $331 |
| MALIBU BOATS INC CMN (56117J100) | 2015-10-15 | 2017-10-12 | $985 | $455 | $530 | $530 |
| MARTIN MARIETTA MATERIALS INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $4,109 | $2,755 | $1,354 | $1,354 |
| MASIMO CORPORATION CMN (XXX-XX-XXXX) | 2016-07-21 | 2017-10-12 | $3,756 | $2,320 | $1,436 | $1,436 |
| MAXIMUS INC CMN (XXX-XX-XXXX) | 2016-04-29 | 2017-10-12 | $196 | $157 | $39 | $39 |
| MFA FINANCIAL INC CMN (55272X102) | 2016-04-29 | 2017-10-12 | $17 | $14 | $3 | $3 |
| MFA FINANCIAL INC CMN (55272X102) | 2015-12-14 | 2017-10-12 | $78 | $59 | $19 | $19 |
| MFA FINANCIAL INC CMN (55272X102) | 2015-03-17 | 2017-10-12 | $337 | $308 | $29 | $29 |
| MFA FINANCIAL INC CMN (55272X102) | 2015-03-17 | 2017-10-12 | $2,590 | $2,367 | $223 | $223 |
| MICRON TECHNOLOGY INC CMN (XXX-XX-XXXX) | 2016-09-26 | 2017-10-12 | $2,062 | $870 | $1,192 | $1,192 |
| MICROSOFT CORPORATION CMN (XXX-XX-XXXX) | 2016-02-04 | 2017-10-12 | $385 | $272 | $113 | $113 |
| MICROSOFT CORPORATION CMN (XXX-XX-XXXX) | 2016-09-26 | 2017-10-12 | $11,947 | $8,823 | $3,124 | $3,124 |
| M1CR0S0F CORPORATION CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $21,197 | $14,459 | $6,738 | $6,738 |
| MINERALS TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $73 | $53 | $20 | $20 |
| MINERALS TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2016-02-11 | 2017-10-12 | $731 | $433 | $298 | $298 |
| MINERALS TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2015-09-18 | 2017-10-12 | $1,534 | $1,107 | $427 | $427 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-09-29 | 2017-10-12 | $196 | $99 | $97 | $97 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-09-12 | 2017-10-12 | $490 | $233 | $257 | $257 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-09-14 | 2017-10-12 | $490 | $235 | $255 | $255 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-09-20 | 2017-10-12 | $490 | $240 | $250 | $250 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-08-17 | 2017-10-12 | $588 | $281 | $307 | $307 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-09-09 | 2017-10-12 | $588 | $286 | $302 | $302 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-09-27 | 2017-10-12 | $685 | $346 | $339 | $339 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-09-02 | 2017-10-12 | $979 | $492 | $487 | $487 |
| MKS INSTRUMENTS INC CMN (55306N104) | 2016-08-16 | 2017-10-12 | $1,077 | $516 | $561 | $561 |
| MOHAWK INDUSTRIES INC COMMON STOCK (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $2,579 | $1,614 | $965 | $965 |
| MOODY S CORPORATION CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $1,432 | $856 | $576 | $576 |
| MORGAN STANLEY CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $10,244 | $5,031 | $5,213 | $5,213 |
| MURPHY OIL CORPORATION CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $1,795 | $1,247 | $548 | $548 |
| NAVIENT CORPORATION CMN (63938C108) | 2016-01-25 | 2017-10-12 | $1,795 | $1,375 | $420 | $420 |
| NAVIGANT CONSULTING INC CMN (63935N107) | 2015-04-10 | 2017-10-12 | $290 | $233 | $57 | $57 |
| NAVIGANT CONSULTING INC CMN (63935N107) | 2015-03-17 | 2017-10-12 | $1,413 | $1,109 | $304 | $304 |
| NAVIGATORS GROUP INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $1,334 | $893 | $441 | $441 |
| NELNET INC CMN CLASS A (64031N108) | 2016-04-29 | 2017-10-12 | $102 | $82 | $20 | $20 |
| NELNET INC CMN CLASS A (64031N108) | 2015-03-17 | 2017-10-12 | $512 | $471 | $41 | $41 |
| NELNET INC CMN CLASS A (64031N108) | 2015-08-26 | 2017-10-12 | $870 | $641 | $229 | $229 |
| NELNET INC CMN CLASS A (64031N108) | 2015-12-18 | 2017-10-12 | $1,638 | $1,002 | $636 | $636 |
| NELNET INC CMN CLASS A (64031N108) | 2016-09-01 | 2017-10-12 | $1,740 | $1,215 | $525 | $525 |
| NETFLIX INC CMN (64110L106) | 2016-02-18 | 2017-10-12 | $10,762 | $5,003 | $5,759 | $5,759 |
| NETGEAR INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $51 | $42 | $9 | $9 |
| NETGEAR INC CMN (64111Q104) | 2016-03-10 | 2017-10-12 | $307 | $236 | $71 | $71 |
| NETGEAR INC CMN (64111Q104) | 2015-03-17 | 2017-10-12 | $1,024 | $658 | $366 | $366 |
| NEWELL BRANDS INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $1,274 | $1,113 | $161 | $161 |
| NEWMONT MINING CORPORATION CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $2,302 | $1,039 | $1,263 | $1,263 |
| NN INC CMN (XXX-XX-XXXX) | 2016-06-29 | 2017-10-12 | $828 | $379 | $449 | $449 |
| NN INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $5,204 | $2,806 | $2,398 | $2,398 |
| NORFOLK SOUTHERN CORP CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $2,670 | $1,505 | $1,165 | $1,165 |
| OFFICE DEPOT INC CMN (XXX-XX-XXXX) | 2016-05-13 | 2017-10-12 | $377 | $373 | $4 | $4 |
| OLIN CORPORATION CMN (XXX-XX-XXXX) | 2016-01-08 | 2017-10-12 | $1,176 | $563 | $613 | $613 |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2016-07-21 | 2017-10-12 | $101 | $83 | $18 | $18 |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2016-09-28 | 2017-10-12 | $270 | $195 | $75 | $75 |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2016-07-21 | 2017-10-12 | $2,057 | $1,792 | $265 | $265 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-08-10 | 2017-10-12 | $160 | $106 | $54 | $54 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-02-29 | 2017-10-12 | $240 | $129 | $111 | $111 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-04-21 | 2017-10-12 | $240 | $131 | $109 | $109 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-04-13 | 2017-10-12 | $440 | $231 | $209 | $209 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-06-27 | 2017-10-12 | $440 | $253 | $187 | $187 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-06-08 | 2017-10-12 | $480 | $300 | $180 | $180 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-06-01 | 2017-10-12 | $560 | $349 | $211 | $211 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-05-24 | 2017-10-12 | $720 | $445 | $275 | $275 |
| PACIFIC PREMIER BANCORP CMN (69478X105) | 2016-03-14 | 2017-10-12 | $1,000 | $541 | $459 | $459 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2016-09-22 | 2017-10-12 | $84 | $61 | $23 | $23 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2016-09-15 | 2017-10-12 | $672 | $484 | $188 | $188 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2016-07-21 | 2017-10-12 | $13,351 | $10,247 | $3,104 | $3,104 |
| PENTAIR PLC CMN (G7S00T104) | 2016-01-14 | 2017-10-12 | $2,101 | $1,358 | $743 | $743 |
| PERKINELMER INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $717 | $461 | $256 | $256 |
| PFIZER INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $9,446 | $7,767 | $1,679 | $1,679 |
| PHARMERICA CORPORATION CMN (71714F104) | 2016-08-22 | 2017-10-12 | $844 | $649 | $195 | $195 |
| PHARMERICA CORPORATION CMN (71714F104) | 2016-08-30 | 2017-10-12 | $1,077 | $945 | $132 | $132 |
| PRA GROUP INC CMN (69354N106) | 2016-05-10 | 2017-10-12 | $778 | $675 | $103 | $103 |
| PRICELINE GROUP INC/THE CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $19,154 | $11,112 | $8,042 | $8,042 |
| PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $3,290 | $1,976 | $1,314 | $1,314 |
| QUALCOMM INC CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $6,372 | $5,419 | $953 | $953 |
| RADIAN GROUP INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $76 | $53 | $23 | $23 |
| RADIAN GROUP INC CMN (XXX-XX-XXXX) | 2015-12-04 | 2017-10-12 | $645 | $478 | $167 | $167 |
| RADIAN GROUP INC CMN (XXX-XX-XXXX) | 2015-10-29 | 2017-10-12 | $987 | $740 | $247 | $247 |
| RADIAN GROUP INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $1,291 | $1,129 | $162 | $162 |
| RADIAN GROUP INC CMN (XXX-XX-XXXX) | 2016-09-01 | 2017-10-12 | $1,784 | $1,295 | $489 | $489 |
| ROSS STORES INC CMN (XXX-XX-XXXX) | 2016-05-26 | 2017-10-12 | $1,269 | $1,078 | $191 | $191 |
| RSP PERMIAN INC CMN (XXX-XX-XXXX) | 2015-08-19 | 2017-10-12 | $34 | $28 | $6 | $6 |
| RSP PERMIAN INC CMN (XXX-XX-XXXX) | 2016-04-29 | 2017-10-12 | $240 | $212 | $28 | $28 |
| RSP PERMIAN INC CMN (74978Q105) | 2015-10-07 | 2017-10-12 | $1,340 | $1,014 | $326 | $326 |
| RSP PERMIAN INC CMN (74978Q105) | 2015-08-05 | 2017-10-12 | $1,511 | $1,070 | $441 | $441 |
| RYDER SYSTEM INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $840 | $573 | $267 | $267 |
| SAFETY INSURANCE GROUP INC CMN (78648T100) | 2015-03-17 | 2017-10-12 | $991 | $715 | $276 | $276 |
| SCHWEITZER MAUDUIT INTERNATION CMN (XXX-XX-XXXX) | 2015-06-11 | 2017-10-12 | $710 | $667 | $43 | $43 |
| SELECT MEDICAL HOLDINGS CORP CMN (81619Q105) | 2015-03-17 | 2017-10-12 | $735 | $544 | $191 | $191 |
| SKECHERS USA INC CL A CMN CLASS A (XXX-XX-XXXX) | 2016-09-23 | 2017-10-12 | $952 | $874 | $78 | $78 |
| SKYWORKS SOLUTIONS INC CMN (83088M102) | 2016-01-14 | 2017-10-12 | $2,115 | $1,243 | $872 | $872 |
| SLM CORPORATION CMN (78442P106) | 2015-12-14 | 2017-10-12 | $33 | $19 | $14 | $14 |
| SLM CORPORATION CMN (78442P106) | 2016-03-10 | 2017-10-12 | $283 | $157 | $126 | $126 |
| SLM CORPORATION CMN (78442P106) | 2015-08-26 | 2017-10-12 | $1,240 | $940 | $300 | $300 |
| SLM CORPORATION CMN (78442P106) | 2016-05-06 | 2017-10-12 | $1,556 | $949 | $607 | $607 |
| SLM CORPORATION CMN (78442P106) | 2015-10-30 | 2017-10-12 | $2,241 | $1,453 | $788 | $788 |
| SLM CORPORATION CMN (78442P106) | 2016-02-11 | 2017-10-12 | $2,241 | $1,170 | $1,071 | $1,071 |
| SM ENERGY COMPANY CMN (78454L100) | 2016-02-18 | 2017-10-12 | $930 | $457 | $473 | $473 |
| SPLUNK INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $1,270 | $671 | $599 | $599 |
| STARWOOD PROPERTY TRUST INC CMN (85571 BIOS) | 2016-05-13 | 2017-10-12 | $1,665 | $1,567 | $98 | $98 |
| STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $2,970 | $1,659 | $1,311 | $1,311 |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2016-04-29 | 2017-10-12 | $163 | $139 | $24 | $24 |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2016-04-25 | 2017-10-12 | $286 | $250 | $36 | $36 |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2015-12-01 | 2017-10-12 | $531 | $414 | $117 | $117 |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2015-12-15 | 2017-10-12 | $899 | $674 | $225 | $225 |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $1,471 | $1,346 | $125 | $125 |
| STIFEL FINANCIAL C0RP CMN (XXX-XX-XXXX) | 2016-09-21 | 2017-10-12 | $2,040 | $1,479 | $561 | $561 |
| STIFEL FINANCIAL C0RP CMN (XXX-XX-XXXX) | 2016-05-10 | 2017-10-12 | $2,309 | $1,465 | $844 | $844 |
| SYKES ENTERPRISES INC CMN (XXX-XX-XXXX) | 2015-04-10 | 2017-10-12 | $329 | $273 | $56 | $56 |
| SYKES ENTERPRISES INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $2,875 | $2,307 | $568 | $568 |
| SYNNEX CORPORATION CMN (87162W100) | 2016-03-10 | 2017-10-12 | $266 | $194 | $72 | $72 |
| SYNNEX CORPORATION CMN (87162W100) | 2015-03-17 | 2017-10-12 | $1,992 | $1,138 | $854 | $854 |
| SYSCO CORPORATION CMN (XXX-XX-XXXX) | 2016-05-26 | 2017-10-12 | $1,081 | $977 | $104 | $104 |
| TABLEAU SOFTWARE INC CMN CLASS A(87336U105) | 2016-02-18 | 2017-10-12 | $778 | $415 | $363 | $363 |
| TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) | 2016-07-21 | 2017-10-12 | $4,989 | $1,923 | $3,066 | $3,066 |
| TAPESTRY INC CMN (XXX-XX-XXXX) | 2015-12-09 | 2017-10-12 | $1,566 | $1,254 | $312 | $312 |
| TELETECH HOLDINGS INC CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $43 | $28 | $15 | $15 |
| TELETECH HOLDINGS INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $1,466 | $835 | $631 | $631 |
| TELETECH HOLDINGS INC CMN (XXX-XX-XXXX) | 2015-06-16 | 2017-10-12 | $2,027 | $1,255 | $772 | $772 |
| TETRATECH INC (NEW) CMN (88162G103) | 2015-12-14 | 2017-10-12 | $48 | $26 | $22 | $22 |
| TETRATECH INC (NEW) CMN (88162G103) | 2016-03-10 | 2017-10-12 | $384 | $224 | $160 | $160 |
| TETRATECH INC (NEW) CMN (88162G103) | 2015-03-17 | 2017-10-12 | $2,926 | $1,500 | $1,426 | $1,426 |
| THE HOME DEPOT INC CMN (XXX-XX-XXXX) | 2016-05-26 | 2017-10-12 | $2,472 | $2,010 | $462 | $462 |
| THE KRAFT HEINZ CO CMN (XXX-XX-XXXX) | 2015-12-09 | 2017-10-12 | $783 | $699 | $84 | $84 |
| THE WILLIAMS COMPANIES INC CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $2,411 | $1,201 | $1,210 | $1,210 |
| THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $3,869 | $2,616 | $1,253 | $1,253 |
| TIME WARNER INC CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $1,024 | $704 | $320 | $320 |
| TIME WARNER INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $1,024 | $644 | $380 | $380 |
| TIMKEN CO CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $1,503 | $741 | $762 | $762 |
| TUTOR PERINI CORPORATION CMN (XXX-XX-XXXX) | 2015-12-14 | 2017-10-12 | $56 | $31 | $25 | $25 |
| TUTOR PERINI CORPORATION CMN (XXX-XX-XXXX) | 2015-06-11 | 2017-10-12 | $668 | $570 | $98 | $98 |
| TWO HARBORS INVESTMENT CORP CMN (90187B101) | 2015-12-14 | 2017-10-12 | $71 | $52 | $19 | $19 |
| TWO HARBORS INVESTMENT CORP CMN (90187B101) | 2016-04-01 | 2017-10-12 | $192 | $139 | $53 | $53 |
| TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2016-07-31 | 2017-10-12 | $179 | $167 | $12 | $12 |
| TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2016-08-11 | 2017-10-12 | $537 | $501 | $36 | $36 |
| TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2016-07-21 | 2017-10-12 | $5,730 | $5,294 | $436 | $436 |
| UNION PACIFIC CORP CMN (XXX-XX-XXXX) | 2015-12-09 | 2017-10-12 | $1,137 | $777 | $360 | $360 |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-04-15 | 2017-10-12 | $228 | $155 | $73 | $73 |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2015-12-03 | 2017-10-12 | $400 | $301 | $99 | $99 |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-03-09 | 2017-10-12 | $486 | $310 | $176 | $176 |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2016-05-24 | 2017-10-12 | $685 | $481 | $204 | $204 |
| UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) | 2016-01-14 | 2017-10-12 | $1,944 | $1,105 | $839 | $839 |
| UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) | 2016-09-26 | 2017-10-12 | $1,944 | $1,390 | $554 | $554 |
| UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) | 2016-02-18 | 2017-10-12 | $3,888 | $2,368 | $1,520 | $1,520 |
| UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) | 2016-05-26 | 2017-10-12 | $6,804 | $4,653 | $2,151 | $2,151 |
| UNIVERSAL CORPORATION CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $1,152 | $904 | $248 | $248 |
| VAIL RESORTS INC CMN (91879Q109) | 2016-09-26 | 2017-10-12 | $1,084 | $791 | $293 | $293 |
| VERIZON COMMUNICATIONS INC CMN (92343V104) | 2015-12-09 | 2017-10-12 | $5,832 | $5,512 | $320 | $320 |
| VERTEX PHARMACEUTICALS INCORPO CMN (92532F100) | 2016-05-05 | 2017-10-12 | $3,862 | $2,078 | $1,784 | $1,784 |
| VISA INC CMN CLASS A (92826C839) | 2016-05-26 | 2017-10-12 | $16,803 | $12,245 | $4,558 | $4,558 |
| VULCAN MATERIALS CO CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $1,177 | $949 | $228 | $228 |
| WALMART INC CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $859 | $629 | $230 | $230 |
| WASHINGTON FEDERAL INC CMN (XXX-XX-XXXX) | 2016-03-10 | 2017-10-12 | $447 | $285 | $162 | $162 |
| WASHINGTON FEDERAL INC CMN (XXX-XX-XXXX) | 2015-03-17 | 2017-10-12 | $2,960 | $1,869 | $1,091 | $1,091 |
| WESC0 INTERNATIONAL INC CMN (95082P105) | 2016-01-22 | 2017-10-12 | $235 | $147 | $88 | $88 |
| WESCO INTERNATIONAL INC CMN (95082P105) | 2015-12-04 | 2017-10-12 | $940 | $763 | $177 | $177 |
| WESCO INTERNATIONAL INC CMN (95082P105) | 2016-01-22 | 2017-10-12 | $998 | $625 | $373 | $373 |
| WESCO INTERNATIONAL INC CMN (95082P105) | 2016-02-18 | 2017-10-12 | $1,174 | $863 | $311 | $311 |
| WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) | 2016-07-21 | 2017-10-12 | $7,818 | $6,473 | $1,345 | $1,345 |
| WHIRLPOOL CORP CMN (XXX-XX-XXXX) | 2016-02-18 | 2017-10-12 | $1,771 | $1,391 | $380 | $380 |
| XEROX CORPORATION CMN (XXX-XX-XXXX) | 2016-01-14 | 2017-10-12 | $720 | $587 | $133 | $133 |
| ZAGG INCORPORATED CMN (98884U108) | 2016-06-14 | 2017-10-12 | $189 | $62 | $127 | $127 |
| ZAGG INCORPORATED CMN (98884U108) | 2016-05-26 | 2017-10-12 | $205 | $64 | $141 | $141 |
| ZAGG INCORPORATED CMN (98884U108) | 2016-05-11 | 2017-10-12 | $378 | $179 | $199 | $199 |
| ZAGG INCORPORATED CMN (98884U108) | 2016-05-27 | 2017-10-12 | $552 | $172 | $380 | $380 |
| ZAGG INCORPORATED CMN (98884U108) | 2016-06-09 | 2017-10-12 | $710 | $230 | $480 | $480 |
| ZAGG INCORPORATED CMN (98884U108) | 2016-02-04 | 2017-10-12 | $2,208 | $1,361 | $847 | $847 |
| ZOETIS INC CMN CLASS A (98978V103) | 2016-02-18 | 2017-10-12 | $1,941 | $1,254 | $687 | $687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,162 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,321,352 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,358,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.972778 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,724,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,491,539 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.692016 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,527,539 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,954,645 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.386265 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,230,252 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,944,613 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.417798 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $629,069 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $122,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 5.131948 | DistributionYr5Rt |
| Total Distribution | 7.600805 | TotalDistributionRt |
| Average Distribution | 1.520161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,771,057 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,212,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,215,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,381,617 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,387 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,387 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,373 | OverpaymentAmt |
| Applied To ES Tax | $10,373 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDLUM FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6162622938 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 451 | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MULDER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KIMBERLY MULDER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JENNIFER MESLER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,715,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,098,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,813,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,813,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,771,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,387 | TotalTaxAmt |
| Distributable Before Adj | $133,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,381,617 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,381,617 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,381,617 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $632,342 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,135,528 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,331,682 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,603,998 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,269,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,972,715 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,381,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,248,451 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,221,166 | 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 | $632,342 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,588,824 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,135,528 | ExcessFromYear4Amt |
| Excess From Year3 | $1,331,682 | ExcessFromYear3Amt |
| Excess From Year2 | $1,603,998 | ExcessFromYear2Amt |
| Excess From Year1 | $1,269,165 | ExcessFromYear1Amt |
| Excess From Current Year | $1,248,451 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL MULDER | ContributingManagerNm |
| Contributing Manager | KIMBERLY MULDER | ContributingManagerNm |
| Contributing Manager | JENNIFER MESLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 20 LITERS | |||||||
| 3501 FAIRLANES AVE | GRANDVILLE | MI | 49418 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| AKILAH INSTITUTE | |||||||
| 109 NORTH BRUSH STREET SUITE 300 | TAMPA | FL | 33602 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| BLOOD - WATER | |||||||
| PO BOX 60381 | NASHVILLE | TN | 37206 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| CARE FOR AIDS | |||||||
| 977 GRANT COVE PL SE | ATLANTA | GA | 30315 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $40,000 |
| CHRISTIAN MISSIONS IN MANY LANDS | |||||||
| PO BOX 13 | SPRING LAKE | NJ | 07762 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| EXILE INTERNATIONAL | |||||||
| PO BOX 60538 | NASHVILLE | TN | 37206 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| ECHO | |||||||
| 17391 DURRANCE RD | N FORT MEYERS | FL | 33917 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| EDIFY | |||||||
| 8825 AERO DRIVE NO 220 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $20,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| IMPACT HEALTH INTERNATIONAL | |||||||
| 3535 ROSWELL ROAD STE 28 | MARIETTA | GA | 30062 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| KIJABE CHILDRENS EDUCATION FUND | |||||||
| 37 SPRING ST | ESSEX | MA | 01929 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| KUPENDA | |||||||
| PO BOX 473 | HAPMTON | NH | 03843 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| LIFE IN ABUNDANCE INTERNATIONAL | |||||||
| 503 NORTH MAIN STREET | MAULDIN | SC | 29662 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $75,000 |
| LIFENET INTERNATIONAL | |||||||
| 3815 SILVER STAR RD | ORLANDO | FL | 32808 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| MANY HOPES INC | |||||||
| 67 TROTTING PARK ROAD | EAST FALMOUTH | MA | 02536 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| ONE WORLD HEALTH | |||||||
| PO BOX 542 | CHARLESTON | SC | 29402 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| PARTNERS WORLDWIDE | |||||||
| 6139 TAHOE SE | GRAND RAPIDS | MI | 49546 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $35,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| PRAXIS | |||||||
| 21 W 38TH ST 2ND FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| SEED EFFECT | |||||||
| PO BOX 141223 | DALLAS | TX | 75214 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| SINAPIS | |||||||
| 10601 TOLLESBORO COVE | AUSTIN | TX | 78739 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| THESE NUMBERS HAVE FACES | |||||||
| 537 SE ASH 204 | PORTLAND | OR | 97214 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| UBUNTU | |||||||
| 32 BROADWAY STE 414 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| URBAN PROMISE INTERNATIONAL | |||||||
| PO BOX 156 | PENNSAUKEN | NJ | 08110 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| VILLAGE SCHOOLS INTERNATIONAL | |||||||
| BOX 1929 | TOMBALL | TX | 77377 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| WATER MISSIONS INTERNATIONAL | |||||||
| PO BOX 31258 | CHARLESTON | SC | 29417 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| WORLD RENEW | |||||||
| 1700 28TH ST SE | GRAND RAPIDS | MI | 49508 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| FRIENDS OF ITHEMBA | |||||||
| PO BOX 481 | SILVERDALE | WA | 98383 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| MISSION CONNECT | |||||||
| 145 MILLSTONE DR | FAYETTEVILLE | GA | 30269 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| TEARFUND - NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPHARETTA | GA | 30009 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,380,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,295 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $272,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,105 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL MULDER | |||||||
| 1 | PO BOX 451 | ZEELAND | MI | 49464 | $1,277,327 | Yes (X) | |
| MICHAEL MULDER | |||||||
| 2 | PO BOX 451 | ZEELAND | MI | 49464 | $489,675 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $722,208 | FairMarketValueAmt |
| Received | 2017-10-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,950 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS - EQUITIES | StockNm |
| EOY Book Value | $1,785,801 | EOYBookValueAmt |
| EOYFMV | $2,133,747 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $471 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MICHIGAN REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING AND ADMINISTRATION FEES | $1,050 | $525 | $525 |
| GOLDMAN SACHS | $195 | $98 | $97 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,141 | $1,141 | $0 |
| FEDERAL EXCISE TAX | $27,389 | $0 | $0 |
Comments