PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201831299349102408
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T15:01:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2018-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-05-01 | 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 | $1,277,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $250,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,862 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $358 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $72,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,557 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,134 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,423 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $695 | 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 |
| Tot Opr Expenses Rev And Expnss | $14,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,951 | CashBOYAmt |
| Cash EOY | $2,715 | CashEOYAmt |
| Cash EOYFMV | $2,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,879 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $729,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $745,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,021,952 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $158,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $134,954 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $136,262 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,431 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $989,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $998,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,277,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $989,742 | CapitalStockBOYAmt |
| Capital Stock EOY | $998,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $989,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $998,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $989,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $998,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $989,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $998,987 | SubtotalAmt |
| Other Decreases | $189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $998,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (324 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ALEXION PHARMACEUTICALS INC | 2017-01-03 | $979 | $1,040 | -$61 | -$61 | ||
| 14. CARNIVAL CORPORATION | 2017-01-03 | $729 | $731 | -$2 | -$2 | ||
| 4. CARNIVAL CORPORATION | 2017-01-03 | $208 | $209 | -$1 | -$1 | 2015-08-14 | |
| 1. KIMBERLY CLARK CORP | 2017-01-03 | $115 | $126 | -$11 | -$11 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-03 | $114 | $126 | -$12 | -$12 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-04 | $115 | $126 | -$11 | -$11 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-04 | $115 | $126 | -$11 | -$11 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-05 | $116 | $126 | -$10 | -$10 | 2016-01-12 | |
| 1. KIMBERLY CLARK CORP | 2017-01-05 | $115 | $131 | -$16 | -$16 | 2016-02-17 | |
| 1. KIMBERLY CLARK CORP | 2017-01-06 | $116 | $131 | -$15 | -$15 | 2016-02-17 | |
| 1. KIMBERLY CLARK CORP | 2017-01-06 | $116 | $131 | -$15 | -$15 | 2016-02-17 | |
| 2. AT&T INC | 2017-01-17 | $82 | $69 | $13 | $13 | 2015-06-01 | |
| 2. ABBOTT LABS | 2017-01-17 | $82 | $84 | -$2 | -$2 | 2014-07-17 | |
| 1. ADOBE SYS INC | 2017-01-17 | $107 | $32 | $75 | $75 | 2012-08-03 | |
| 1. AETNA INC NEW | 2017-01-17 | $121 | $90 | $31 | $31 | 2015-01-14 | |
| 1. AMAZON COM INC | 2017-01-17 | $808 | $361 | $447 | $447 | 2015-02-02 | |
| 1. ANALOG DEVICES INC | 2017-01-17 | $73 | $63 | $10 | $10 | 2016-10-27 | |
| 3. APPLE COMPUTER INC | 2017-01-17 | $360 | $81 | $279 | $279 | 2009-11-03 | |
| 7. BANK OF AMERICA CORPORATION | 2017-01-17 | $157 | $72 | $85 | $85 | ||
| 1. BLACKROCK INC | 2017-01-17 | $374 | $331 | $43 | $43 | 2014-10-29 | |
| 4. BOSTON SCIENTIFIC CORP | 2017-01-17 | $96 | $94 | $2 | $2 | 2016-09-15 | |
| 2. BRISTOL MYERS SQUIBB CO | 2017-01-17 | $112 | $82 | $30 | $30 | 2013-04-15 | |
| 1. CELGENE CORP. | 2017-01-17 | $114 | $29 | $85 | $85 | 2011-03-31 | |
| 2. CITIGROUP INC NEW | 2017-01-17 | $117 | $59 | $58 | $58 | 2011-08-09 | |
| 1. COMCAST CORP NEW CL A | 2017-01-17 | $73 | $29 | $44 | $44 | 2012-05-24 | |
| 1. CONCHO RESOURCES INC | 2017-01-17 | $134 | $122 | $12 | $12 | 2016-07-22 | |
| 2. DISNEY WALT CO | 2017-01-17 | $216 | $185 | $31 | $31 | 2016-10-07 | |
| 2. DISH NETWORK CORP | 2017-01-17 | $124 | $93 | $31 | $31 | 2016-04-18 | |
| 2. DOW CHEM CO | 2017-01-17 | $114 | $107 | $7 | $7 | 2015-06-18 | |
| 1. EOG RESOURCES INC | 2017-01-17 | $106 | $72 | $34 | $34 | 2016-03-07 | |
| 1. EASTMAN CHEM CO | 2017-01-17 | $77 | $64 | $13 | $13 | 2016-02-22 | |
| 1. FACEBOOK INC-A | 2017-01-17 | $128 | $75 | $53 | $53 | 2014-07-25 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2017-01-17 | $78 | $61 | $17 | $17 | 2014-12-17 | |
| 1. GENERAL DYNAMICS CORP | 2017-01-17 | $176 | $151 | $25 | $25 | 2016-08-10 | |
| 4. GENERAL ELEC CO | 2017-01-17 | $125 | $100 | $25 | $25 | 2015-09-08 | |
| 2. GENERAL MOTORS CO | 2017-01-17 | $75 | $63 | $12 | $12 | 2011-05-18 | |
| 1. GILEAD SCIENCES INC | 2017-01-17 | $72 | $106 | -$34 | -$34 | 2014-12-11 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2017-01-17 | $97 | $58 | $39 | $39 | 2013-05-07 | |
| 2. HOME DEPOT INC | 2017-01-17 | $273 | $68 | $205 | $205 | 2011-09-29 | |
| 2. HONEYWELL INTL INC | 2017-01-17 | $236 | $78 | $158 | $158 | 2010-02-01 | |
| 1. HUMANA INC | 2017-01-17 | $202 | $181 | $21 | $21 | 2015-03-19 | |
| 392.67 JPM GLBL RES ENH INDEX FD - SEL | 2017-01-17 | $7,500 | $6,008 | $1,492 | $1,492 | 2013-04-22 | |
| 4. KEYCORP NEW | 2017-01-17 | $72 | $42 | $30 | $30 | ||
| 1. THE KRAFT HEINZ CO | 2017-01-17 | $88 | $82 | $6 | $6 | 2016-11-18 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2017-01-17 | $109 | $71 | $38 | $38 | 2014-07-15 | |
| 1. LENNOX INTL INC | 2017-01-17 | $151 | $121 | $30 | $30 | 2015-08-11 | |
| 1. LILLY ELI & CO | 2017-01-17 | $76 | $85 | -$9 | -$9 | 2015-06-12 | |
| 2. LOWES COS INC | 2017-01-17 | $146 | $51 | $95 | $95 | 2011-01-28 | |
| 1. MARTIN MARIETTA MATLS INC | 2017-01-17 | $220 | $174 | $46 | $46 | 2015-08-14 | |
| 1. MASTERCARD INC - CLASS A | 2017-01-17 | $108 | $18 | $90 | $90 | 2009-05-05 | |
| 2. MERCK & CO INC | 2017-01-17 | $123 | $125 | -$2 | -$2 | ||
| 2. METLIFE INC | 2017-01-17 | $107 | $80 | $27 | $27 | 2010-06-10 | |
| 5. MICROSOFT CORP | 2017-01-17 | $311 | $88 | $223 | $223 | 2009-01-29 | |
| 1. MOLSON COORS BREWING CO | 2017-01-17 | $99 | $74 | $25 | $25 | 2015-06-22 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2017-01-17 | $89 | $44 | $45 | $45 | 2011-08-04 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-01-17 | $213 | $103 | $110 | $110 | ||
| 1. NORTHROP GRUMMAN CORP | 2017-01-17 | $228 | $210 | $18 | $18 | 2016-09-15 | |
| 2. OCCIDENTAL PETE CORP | 2017-01-17 | $139 | $152 | -$13 | -$13 | 2011-10-06 | |
| 1. PEPSICO INC | 2017-01-17 | $102 | $93 | $9 | $9 | 2014-10-07 | |
| 6. PFIZER INC | 2017-01-17 | $192 | $207 | -$15 | -$15 | 2015-04-02 | |
| 1. PIONEER NAT RES CO | 2017-01-17 | $181 | $137 | $44 | $44 | 2015-12-07 | |
| 2. SCHWAB CHARLES CORP NEW | 2017-01-17 | $82 | $57 | $25 | $25 | 2015-10-19 | |
| 1. STANLEY BLACK & DECKER INC | 2017-01-17 | $118 | $107 | $11 | $11 | 2015-11-09 | |
| 1. TJX COS INC NEW | 2017-01-17 | $77 | $56 | $21 | $21 | 2014-05-22 | |
| 2. TEXAS INSTRS INC | 2017-01-17 | $150 | $100 | $50 | $50 | 2016-02-05 | |
| 2. TRANSCANADA CORP | 2017-01-17 | $94 | $90 | $4 | $4 | 2016-06-30 | |
| 1. STADA ARZNEIMITTEL AG | 2017-01-17 | $74 | $37 | $37 | $37 | 2013-12-12 | |
| 2. UNITEDHEALTH GROUP INC | 2017-01-17 | $318 | $104 | $214 | $214 | 2012-01-19 | |
| 1. VERTEX PHARMACEUTICALS INC | 2017-01-17 | $82 | $31 | $51 | $51 | 2011-12-15 | |
| 1. VISA INC CLASS A SHARES | 2017-01-17 | $81 | $77 | $4 | $4 | 2015-10-19 | |
| 4. WELLS FARGO & CO NEW | 2017-01-17 | $217 | $104 | $113 | $113 | 2009-12-15 | |
| 1. ALLERGAN PLC | 2017-01-17 | $213 | $233 | -$20 | -$20 | 2014-09-09 | |
| 1. ACCENTURE PLC | 2017-01-17 | $116 | $83 | $33 | $33 | 2014-01-15 | |
| 2. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-01-17 | $86 | $98 | -$12 | -$12 | 2016-09-07 | |
| 1. CHUBB LTD | 2017-01-17 | $130 | $47 | $83 | $83 | 2009-04-29 | |
| 2. BROADCOM LTD | 2017-01-17 | $357 | $76 | $281 | $281 | 2013-05-31 | |
| 12. AETNA INC NEW | 2017-01-23 | $1,428 | $1,081 | $347 | $347 | ||
| 11. AETNA INC NEW | 2017-01-30 | $1,280 | $1,330 | -$50 | -$50 | ||
| 3. BLACKROCK INC | 2017-01-30 | $1,122 | $992 | $130 | $130 | 2014-10-29 | |
| 5. CARNIVAL CORPORATION | 2017-01-30 | $278 | $261 | $17 | $17 | ||
| 1. CARNIVAL CORPORATION | 2017-01-30 | $56 | $52 | $4 | $4 | 2015-12-15 | |
| 1. CARNIVAL CORPORATION | 2017-01-30 | $56 | $52 | $4 | $4 | 2015-12-15 | |
| 7. LAM RESEARCH CORPORATION COMMON | 2017-01-30 | $810 | $555 | $255 | $255 | ||
| 17. TIME WARNER INC | 2017-01-30 | $1,639 | $689 | $950 | $950 | ||
| 10. CARNIVAL CORPORATION | 2017-01-31 | $551 | $521 | $30 | $30 | ||
| 1. CARNIVAL CORPORATION | 2017-02-01 | $55 | $52 | $3 | $3 | 2015-12-15 | |
| 1. CARNIVAL CORPORATION | 2017-02-01 | $55 | $52 | $3 | $3 | 2015-12-15 | |
| 8. LAM RESEARCH CORPORATION COMMON | 2017-02-02 | $938 | $661 | $277 | $277 | 2015-05-29 | |
| 4. LENNOX INTL INC | 2017-02-10 | $654 | $486 | $168 | $168 | ||
| 8. SCHLUMBERGER LTD | 2017-02-10 | $658 | $675 | -$17 | -$17 | 2015-07-15 | |
| 5. SCHLUMBERGER LTD | 2017-02-10 | $410 | $388 | $22 | $22 | 2016-07-07 | |
| 1. SCHLUMBERGER LTD | 2017-02-10 | $82 | $78 | $4 | $4 | 2016-07-07 | |
| 3. LENNOX INTL INC | 2017-02-13 | $485 | $366 | $119 | $119 | ||
| 2. SCHLUMBERGER LTD | 2017-02-13 | $164 | $155 | $9 | $9 | 2016-07-07 | |
| 2. SCHLUMBERGER LTD | 2017-02-13 | $163 | $155 | $8 | $8 | 2016-07-07 | |
| 2. SCHLUMBERGER LTD | 2017-02-13 | $164 | $155 | $9 | $9 | 2016-07-07 | |
| 3. LENNOX INTL INC | 2017-02-14 | $480 | $370 | $110 | $110 | ||
| 1. SCHLUMBERGER LTD | 2017-02-14 | $82 | $78 | $4 | $4 | 2016-07-07 | |
| 1. SCHLUMBERGER LTD | 2017-02-14 | $82 | $78 | $4 | $4 | 2016-07-07 | |
| 1. SCHLUMBERGER LTD | 2017-02-14 | $82 | $78 | $4 | $4 | 2016-07-07 | |
| 3. LENNOX INTL INC | 2017-02-15 | $476 | $372 | $104 | $104 | ||
| 12. PPG INDS INC | 2017-02-22 | $1,235 | $1,106 | $129 | $129 | ||
| 1. PPG INDS INC | 2017-02-22 | $103 | $92 | $11 | $11 | 2016-01-21 | |
| 1. PPG INDS INC | 2017-02-22 | $103 | $112 | -$9 | -$9 | 2016-03-30 | |
| 13. FACEBOOK INC-A | 2017-02-23 | $1,754 | $979 | $775 | $775 | 2014-07-25 | |
| 4. PPG INDS INC | 2017-02-23 | $411 | $447 | -$36 | -$36 | 2016-03-30 | |
| . STATE STR CORP | 2017-02-23 | $20 | $20 | $20 | |||
| . BIOVERATIV INC | 2017-02-24 | $22 | $22 | $22 | |||
| 2.143 BIOVERATIV INC | 2017-02-24 | $108 | $51 | $57 | $57 | ||
| .857 BIOVERATIV INC | 2017-02-24 | $43 | $45 | -$2 | -$2 | 2016-07-26 | |
| 7. HOME DEPOT INC | 2017-03-17 | $1,040 | $236 | $804 | $804 | 2011-09-29 | |
| 2. HOME DEPOT INC | 2017-03-17 | $297 | $68 | $229 | $229 | 2011-09-29 | |
| 2. YUM BRANDS INC | 2017-03-17 | $128 | $110 | $18 | $18 | 2016-03-16 | |
| 10. YUM BRANDS INC | 2017-03-17 | $640 | $548 | $92 | $92 | 2016-03-16 | |
| 3. YUM BRANDS INC | 2017-03-20 | $192 | $164 | $28 | $28 | ||
| 8. YUM BRANDS INC | 2017-03-20 | $512 | $460 | $52 | $52 | ||
| 775.194 JPMORGAN CORE BOND FUND | 2017-04-12 | $9,000 | $9,016 | -$16 | -$16 | 2013-10-02 | |
| 1. BROADCOM LTD | 2017-04-12 | $214 | $39 | $175 | $175 | 2013-05-23 | |
| 1. BROADCOM LTD | 2017-04-12 | $210 | $56 | $154 | $154 | ||
| 1. BROADCOM LTD | 2017-04-13 | $212 | $64 | $148 | $148 | 2013-05-23 | |
| 1. BROADCOM LTD | 2017-04-13 | $212 | $62 | $150 | $150 | ||
| 1. BROADCOM LTD | 2017-04-13 | $211 | $58 | $153 | $153 | 2013-05-24 | |
| 1. BROADCOM LTD | 2017-04-13 | $213 | $58 | $155 | $155 | ||
| 1. BROADCOM LTD | 2017-04-13 | $213 | $59 | $154 | $154 | 2013-05-28 | |
| 1. COSTCO WHSL CORP NEW | 2017-04-20 | $170 | $118 | $52 | $52 | 2013-10-31 | |
| 8. MARSH & MCLENNAN COS INC | 2017-04-20 | $587 | $383 | $204 | $204 | ||
| 8. MARSH & MCLENNAN COS INC | 2017-04-20 | $587 | $392 | $195 | $195 | ||
| 2. COSTCO WHSL CORP NEW | 2017-04-21 | $342 | $239 | $103 | $103 | ||
| 1. MARSH & MCLENNAN COS INC | 2017-04-21 | $72 | $51 | $21 | $21 | 2014-06-02 | |
| 7. MARSH & MCLENNAN COS INC | 2017-04-21 | $508 | $358 | $150 | $150 | ||
| 1. COSTCO WHSL CORP NEW | 2017-04-24 | $172 | $120 | $52 | $52 | 2013-11-05 | |
| 29. PROCTER & GAMBLE CO | 2017-04-24 | $2,595 | $1,925 | $670 | $670 | ||
| 2181.725 VANGUARD FXD INCM INTER-TERM FD ADM* | 2017-04-24 | $21,315 | $21,250 | $65 | $65 | 2016-02-26 | |
| 2. DISCOVER FINL SVCS | 2017-05-02 | $124 | $112 | $12 | $12 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-03 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-03 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-03 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 10. COSTCO WHSL CORP NEW | 2017-05-04 | $1,824 | $1,321 | $503 | $503 | ||
| 1. DISCOVER FINL SVCS | 2017-05-04 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 3. ILLUMINA INC | 2017-05-04 | $565 | $617 | -$52 | -$52 | ||
| 3. DISCOVER FINL SVCS | 2017-05-05 | $181 | $168 | $13 | $13 | 2015-08-14 | |
| 3. ILLUMINA INC | 2017-05-05 | $563 | $497 | $66 | $66 | ||
| 1. DISCOVER FINL SVCS | 2017-05-08 | $60 | $56 | $4 | $4 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-08 | $60 | $56 | $4 | $4 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-09 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-09 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 1. DISCOVER FINL SVCS | 2017-05-09 | $61 | $56 | $5 | $5 | 2015-08-14 | |
| 2. ILLUMINA INC | 2017-05-09 | $366 | $312 | $54 | $54 | 2016-03-22 | |
| 1. DISCOVER FINL SVCS | 2017-05-10 | $60 | $56 | $4 | $4 | 2015-08-14 | |
| 1966.488 JPMORGAN MARKET EXPANSION INDEX FUND | 2017-05-11 | $22,634 | $17,856 | $4,778 | $4,778 | 2010-06-14 | |
| 15. DISCOVER FINL SVCS | 2017-05-15 | $909 | $838 | $71 | $71 | 2015-08-14 | |
| 13. DISCOVER FINL SVCS | 2017-05-15 | $788 | $673 | $115 | $115 | ||
| 1. TRANSCANADA CORP | 2017-05-15 | $47 | $45 | $2 | $2 | 2016-06-30 | |
| 21. TRANSCANADA CORP | 2017-05-15 | $981 | $941 | $40 | $40 | 2016-06-30 | |
| 26. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $1,105 | $1,269 | -$164 | -$164 | ||
| 12. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $510 | $556 | -$46 | -$46 | 2016-10-03 | |
| 1. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $42 | $46 | -$4 | -$4 | 2016-10-03 | |
| 10. TRANSCANADA CORP | 2017-05-16 | $465 | $459 | $6 | $6 | ||
| 2. TRANSCANADA CORP | 2017-05-16 | $93 | $90 | $3 | $3 | ||
| 3. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-16 | $127 | $139 | -$12 | -$12 | 2016-10-03 | |
| 1. TRANSCANADA CORP | 2017-05-17 | $46 | $44 | $2 | $2 | 2016-11-15 | |
| 20. TRANSCANADA CORP | 2017-05-17 | $912 | $884 | $28 | $28 | ||
| 1. GENERAL MOTORS CO | 2017-05-18 | $32 | $32 | 2011-05-18 | |||
| 19. GENERAL MOTORS CO | 2017-05-18 | $616 | $508 | $108 | $108 | ||
| 8. GENERAL MOTORS CO | 2017-05-18 | $260 | $201 | $59 | $59 | ||
| 1. GENERAL MOTORS CO | 2017-05-18 | $32 | $25 | $7 | $7 | 2012-12-04 | |
| 3. GENERAL MOTORS CO | 2017-05-18 | $97 | $76 | $21 | $21 | ||
| 1. TRANSCANADA CORP | 2017-05-18 | $45 | $44 | $1 | $1 | 2016-11-16 | |
| 7. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $821 | $409 | $412 | $412 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $117 | $93 | $24 | $24 | 2014-09-09 | |
| 3. GENERAL MOTORS CO | 2017-05-19 | $98 | $76 | $22 | $22 | ||
| 28. GENERAL MOTORS CO | 2017-05-19 | $917 | $928 | -$11 | -$11 | ||
| 1. GENERAL MOTORS CO | 2017-05-19 | $33 | $37 | -$4 | -$4 | 2014-07-21 | |
| 2. GENERAL MOTORS CO | 2017-05-19 | $65 | $61 | $4 | $4 | 2014-10-20 | |
| 6. GENERAL MOTORS CO | 2017-05-19 | $196 | $182 | $14 | $14 | 2014-10-20 | |
| 2. GENERAL MOTORS CO | 2017-05-19 | $65 | $61 | $4 | $4 | 2014-10-20 | |
| 4. GENERAL MOTORS CO | 2017-05-19 | $131 | $121 | $10 | $10 | 2014-10-20 | |
| 2. GENERAL MOTORS CO | 2017-05-22 | $66 | $61 | $5 | $5 | 2014-10-20 | |
| 2. GENERAL MOTORS CO | 2017-05-22 | $66 | $61 | $5 | $5 | 2015-09-14 | |
| 1. GENERAL MOTORS CO | 2017-05-22 | $33 | $31 | $2 | $2 | 2015-09-14 | |
| 2. GENERAL MOTORS CO | 2017-05-22 | $66 | $61 | $5 | $5 | 2015-09-14 | |
| 1. TRANSCANADA CORP | 2017-05-22 | $47 | $44 | $3 | $3 | 2016-11-16 | |
| 5. GENERAL MOTORS CO | 2017-05-23 | $166 | $153 | $13 | $13 | 2015-09-14 | |
| 1. GENERAL MOTORS CO | 2017-05-24 | $33 | $31 | $2 | $2 | 2015-09-14 | |
| 943.396 BROWN ADV JAPAN ALPHA OPP-IS | 2017-05-25 | $10,000 | $9,434 | $566 | $566 | 2014-03-07 | |
| 2. AT&T INC | 2017-06-29 | $76 | $69 | $7 | $7 | 2015-06-01 | |
| 2. AGILENT TECHNOLOGIES INC | 2017-06-29 | $118 | $91 | $27 | $27 | 2016-10-18 | |
| 1. ALPHABET INC/CA-CL C | 2017-06-29 | $928 | $285 | $643 | $643 | 2012-07-11 | |
| 3. AMERICAN INTL GROUP INC NEW | 2017-06-29 | $192 | $165 | $27 | $27 | 2016-04-18 | |
| 1. ANALOG DEVICES INC | 2017-06-29 | $78 | $63 | $15 | $15 | 2016-10-27 | |
| 3. APPLE COMPUTER INC | 2017-06-29 | $434 | $81 | $353 | $353 | 2009-11-03 | |
| 7. BANK OF AMERICA CORPORATION | 2017-06-29 | $171 | $66 | $105 | $105 | 2012-10-23 | |
| 2. BANK OF NEW YORK MELLON CORP | 2017-06-29 | $103 | $88 | $15 | $15 | 2016-11-07 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2017-06-29 | $170 | $165 | $5 | $5 | 2017-04-20 | |
| 514.139 BLACKROCK HIGH YIELD PT-BLAC | 2017-06-29 | $4,000 | $3,671 | $329 | $329 | 2016-04-05 | |
| 4. BOSTON SCIENTIFIC CORP | 2017-06-29 | $112 | $94 | $18 | $18 | 2016-09-15 | |
| 2. BRISTOL MYERS SQUIBB CO | 2017-06-29 | $112 | $81 | $31 | $31 | ||
| 3. CMS ENERGY CORP | 2017-06-29 | $139 | $105 | $34 | $34 | 2015-12-02 | |
| 1. CELGENE CORP. | 2017-06-29 | $134 | $76 | $58 | $58 | 2014-05-29 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2017-06-29 | $337 | $182 | $155 | $155 | ||
| 2. CITIGROUP INC NEW | 2017-06-29 | $134 | $57 | $77 | $77 | 2011-10-17 | |
| 2. COMCAST CORP NEW CL A | 2017-06-29 | $79 | $29 | $50 | $50 | 2012-05-24 | |
| 1. CONCHO RESOURCES INC | 2017-06-29 | $119 | $122 | -$3 | -$3 | 2016-07-22 | |
| 2. DISNEY WALT CO | 2017-06-29 | $214 | $185 | $29 | $29 | 2016-10-07 | |
| 1. DU PONT E I DE NEMOURS & CO | 2017-06-29 | $82 | $80 | $2 | $2 | 2017-02-22 | |
| 2. EOG RESOURCES INC | 2017-06-29 | $179 | $145 | $34 | $34 | 2016-03-07 | |
| 2. EQT CORPORATION | 2017-06-29 | $118 | $152 | -$34 | -$34 | 2015-07-27 | |
| 1. FACEBOOK INC-A | 2017-06-29 | $152 | $78 | $74 | $74 | 2014-09-09 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2017-06-29 | $85 | $61 | $24 | $24 | 2014-12-17 | |
| 5. GENERAL ELEC CO | 2017-06-29 | $136 | $125 | $11 | $11 | 2015-09-08 | |
| 1. GILEAD SCIENCES INC | 2017-06-29 | $72 | $106 | -$34 | -$34 | 2014-12-11 | |
| 1. GOLDMAN SACHS GROUP INC | 2017-06-29 | $226 | $157 | $69 | $69 | 2016-02-05 | |
| 1. HOME DEPOT INC | 2017-06-29 | $153 | $34 | $119 | $119 | 2011-09-29 | |
| 1. HONEYWELL INTL INC | 2017-06-29 | $133 | $43 | $90 | $90 | 2010-03-22 | |
| 1. HUMANA INC | 2017-06-29 | $240 | $181 | $59 | $59 | 2015-03-19 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-06-29 | $66 | $58 | $8 | $8 | 2017-01-30 | |
| 64. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-29 | $11,112 | $11,033 | $79 | $79 | 2017-05-11 | |
| 151. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-29 | $26,218 | $14,301 | $11,917 | $11,917 | ||
| 1289.768 JPMORGAN CORE BOND FUND | 2017-06-29 | $15,000 | $15,000 | 2013-10-02 | |||
| 2. LILLY ELI & CO | 2017-06-29 | $166 | $168 | -$2 | -$2 | 2015-06-12 | |
| 2. LOWES COS INC | 2017-06-29 | $154 | $51 | $103 | $103 | 2011-01-28 | |
| 671.141 MFS EMERGING MKTS DEBT FD-I | 2017-06-29 | $10,000 | $10,054 | -$54 | -$54 | 2016-07-20 | |
| 4. MASCO CORP | 2017-06-29 | $154 | $47 | $107 | $107 | 2012-07-30 | |
| 2. MASTERCARD INC - CLASS A | 2017-06-29 | $246 | $37 | $209 | $209 | 2009-05-05 | |
| 2. METLIFE INC | 2017-06-29 | $111 | $80 | $31 | $31 | 2010-06-10 | |
| 5. MICROSOFT CORP | 2017-06-29 | $344 | $111 | $233 | $233 | ||
| 1. MOLSON COORS BREWING CO | 2017-06-29 | $87 | $74 | $13 | $13 | 2015-06-22 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2017-06-29 | $131 | $65 | $66 | $66 | 2011-08-16 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-06-29 | $226 | $103 | $123 | $123 | 2013-01-16 | |
| 398.633 NEUBERGER BERMAN HI IN B-INS | 2017-06-29 | $3,500 | $3,141 | $359 | $359 | 2016-02-23 | |
| 6. NISOURCE INC | 2017-06-29 | $152 | $62 | $90 | $90 | ||
| 3. OCCIDENTAL PETE CORP | 2017-06-29 | $179 | $245 | -$66 | -$66 | 2011-10-18 | |
| 1. PEPSICO INC | 2017-06-29 | $116 | $93 | $23 | $23 | 2014-10-07 | |
| 5. PFIZER INC | 2017-06-29 | $169 | $173 | -$4 | -$4 | 2015-04-08 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-06-29 | $118 | $112 | $6 | $6 | 2017-04-24 | |
| 1. PIONEER NAT RES CO | 2017-06-29 | $156 | $140 | $16 | $16 | 2015-12-08 | |
| 1. SVB FINANCIAL GROUP | 2017-06-29 | $180 | $120 | $60 | $60 | 2015-02-05 | |
| 1. STANLEY BLACK & DECKER INC | 2017-06-29 | $141 | $106 | $35 | $35 | 2015-11-10 | |
| 1. TJX COS INC NEW | 2017-06-29 | $71 | $56 | $15 | $15 | 2014-05-22 | |
| 1. TEXAS INSTRS INC | 2017-06-29 | $77 | $50 | $27 | $27 | 2016-02-05 | |
| 4. TWENTY-FIRST CENTURY FOX-A | 2017-06-29 | $113 | $128 | -$15 | -$15 | 2014-04-29 | |
| 1. UNION PAC CORP | 2017-06-29 | $109 | $120 | -$11 | -$11 | 2015-02-27 | |
| 1. STADA ARZNEIMITTEL AG | 2017-06-29 | $77 | $37 | $40 | $40 | 2013-12-12 | |
| 1. UNITEDHEALTH GROUP INC | 2017-06-29 | $186 | $52 | $134 | $134 | 2012-01-19 | |
| 1. VERTEX PHARMACEUTICALS INC | 2017-06-29 | $129 | $93 | $36 | $36 | 2014-09-09 | |
| 2. WASTE CONNECTIONS INC | 2017-06-29 | $129 | $99 | $30 | $30 | 2016-07-25 | |
| 3. WELLS FARGO & CO NEW | 2017-06-29 | $168 | $78 | $90 | $90 | 2009-12-15 | |
| 1. WORKDAY INC-CLASS A | 2017-06-29 | $97 | $83 | $14 | $14 | 2016-08-10 | |
| 2. ALLEGION PLC | 2017-06-29 | $162 | $128 | $34 | $34 | 2015-10-27 | |
| 1. DELPHI AUTOMOTIVE PLC | 2017-06-29 | $87 | $85 | $2 | $2 | 2017-05-18 | |
| 1. INGERSOLL-RAND PLC | 2017-06-29 | $91 | $82 | $9 | $9 | 2017-02-10 | |
| 1. CHUBB LTD | 2017-06-29 | $146 | $47 | $99 | $99 | 2009-04-29 | |
| 1. BROADCOM LTD | 2017-06-29 | $238 | $54 | $184 | $184 | ||
| 92.293 VANGUARD TOTAL INTL BND-ADM | 2017-07-03 | $2,000 | $2,008 | -$8 | -$8 | 2017-04-19 | |
| 12. METLIFE INC | 2017-07-12 | $667 | $468 | $199 | $199 | ||
| 12. METLIFE INC | 2017-07-12 | $666 | $360 | $306 | $306 | ||
| 15. METLIFE INC | 2017-07-12 | $833 | $437 | $396 | $396 | ||
| 11. METLIFE INC | 2017-07-12 | $610 | $399 | $211 | $211 | ||
| 2. METLIFE INC | 2017-07-12 | $111 | $73 | $38 | $38 | 2013-04-08 | |
| 2. METLIFE INC | 2017-07-13 | $111 | $73 | $38 | $38 | 2013-04-08 | |
| 11. T-MOBILE US INC | 2017-08-01 | $693 | $442 | $251 | $251 | ||
| 15. T-MOBILE US INC | 2017-08-01 | $946 | $605 | $341 | $341 | ||
| 4. HUMANA INC | 2017-08-14 | $1,001 | $725 | $276 | $276 | ||
| 2. HUMANA INC | 2017-08-21 | $498 | $365 | $133 | $133 | 2015-03-20 | |
| 4. HUMANA INC | 2017-08-21 | $995 | $813 | $182 | $182 | 2017-01-23 | |
| 2. LINCOLN NATL CORP IND | 2017-08-21 | $134 | $141 | -$7 | -$7 | 2017-07-12 | |
| 3. LINCOLN NATL CORP IND | 2017-08-21 | $201 | $212 | -$11 | -$11 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-22 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 3. LINCOLN NATL CORP IND | 2017-08-22 | $203 | $212 | -$9 | -$9 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-22 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-23 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-24 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-24 | $68 | $71 | -$3 | -$3 | 2017-07-12 | |
| 2. LINCOLN NATL CORP IND | 2017-08-24 | $136 | $141 | -$5 | -$5 | 2017-07-12 | |
| 2. LINCOLN NATL CORP IND | 2017-08-25 | $137 | $141 | -$4 | -$4 | 2017-07-12 | |
| 3. LINCOLN NATL CORP IND | 2017-08-28 | $204 | $212 | -$8 | -$8 | 2017-07-12 | |
| 1. LINCOLN NATL CORP IND | 2017-08-28 | $68 | $71 | -$3 | -$3 | 2017-07-13 | |
| 1. LINCOLN NATL CORP IND | 2017-08-29 | $67 | $71 | -$4 | -$4 | 2017-07-13 | |
| 1. LINCOLN NATL CORP IND | 2017-08-30 | $68 | $71 | -$3 | -$3 | 2017-07-13 | |
| 1. LINCOLN NATL CORP IND | 2017-08-30 | $68 | $71 | -$3 | -$3 | 2017-07-13 | |
| 38. STARBUCKS CORP | 2017-09-22 | $2,090 | $2,124 | -$34 | -$34 | 2017-03-17 | |
| . DOWDUPONT INC | 2017-09-29 | $59 | $59 | $59 | |||
| 2. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $283 | $374 | -$91 | -$91 | ||
| 5. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $707 | $852 | -$145 | -$145 | ||
| 5. HARTFORD FINL SVCS GROUP INC | 2017-10-03 | $277 | $146 | $131 | $131 | 2013-05-07 | |
| 6. BROADCOM LTD | 2017-10-03 | $1,435 | $301 | $1,134 | $1,134 | ||
| 2. BROADCOM LTD | 2017-10-03 | $478 | $99 | $379 | $379 | ||
| 1. ALEXION PHARMACEUTICALS INC | 2017-10-04 | $141 | $156 | -$15 | -$15 | 2016-04-06 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $56 | $29 | $27 | $27 | 2013-05-07 | |
| 4. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $223 | $117 | $106 | $106 | 2013-05-07 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $111 | $64 | $47 | $47 | 2013-09-18 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $56 | $32 | $24 | $24 | 2013-09-18 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2017-10-05 | $167 | $97 | $70 | $70 | 2013-09-18 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2017-10-09 | $111 | $64 | $47 | $47 | 2013-09-18 | |
| 59. GENERAL ELEC CO | 2017-10-10 | $1,397 | $1,475 | -$78 | -$78 | ||
| 8. AT&T INC | 2017-10-27 | $272 | $276 | -$4 | -$4 | 2015-06-01 | |
| 26. AT&T INC | 2017-10-27 | $881 | $898 | -$17 | -$17 | ||
| 24. AT&T INC | 2017-10-30 | $812 | $827 | -$15 | -$15 | ||
| 20. AT&T INC | 2017-10-30 | $671 | $689 | -$18 | -$18 | 2015-06-02 | |
| 8. ANALOG DEVICES INC | 2017-11-10 | $717 | $510 | $207 | $207 | ||
| 3. BIOGEN IDEC INC | 2017-11-10 | $931 | $251 | $680 | $680 | 2011-08-16 | |
| 7. ANALOG DEVICES INC | 2017-11-13 | $627 | $448 | $179 | $179 | ||
| 17. TJX COS INC NEW | 2017-11-17 | $1,202 | $950 | $252 | $252 | ||
| 1. TJX COS INC NEW | 2017-11-17 | $71 | $56 | $15 | $15 | 2014-05-22 | |
| 2. TJX COS INC NEW | 2017-11-17 | $142 | $112 | $30 | $30 | 2014-05-22 | |
| 641.026 BLACKROCK HIGH YIELD PT-BLAC | 2017-11-20 | $5,000 | $4,577 | $423 | $423 | 2016-04-05 | |
| 574.053 NB HIGH INCOME BOND-R6 | 2017-11-20 | $5,000 | $4,524 | $476 | $476 | 2016-02-23 | |
| 11. PNC FINL SVCS GROUP INC | 2017-11-20 | $1,466 | $1,403 | $63 | $63 | ||
| 1. BLACKROCK INC | 2017-11-21 | $481 | $345 | $136 | $136 | 2015-01-14 | |
| 3. ADOBE SYS INC | 2017-12-04 | $507 | $96 | $411 | $411 | 2012-08-03 | |
| 4. ADOBE SYS INC | 2017-12-05 | $680 | $128 | $552 | $552 | 2012-08-03 | |
| 2. ADOBE SYS INC | 2017-12-05 | $337 | $64 | $273 | $273 | 2012-08-03 | |
| 19. GENERAL ELEC CO | 2017-12-05 | $337 | $477 | -$140 | -$140 | ||
| 12. GENERAL ELEC CO | 2017-12-05 | $214 | $294 | -$80 | -$80 | 2015-09-29 | |
| 28. GENERAL ELEC CO | 2017-12-05 | $498 | $816 | -$318 | -$318 | ||
| 3. GENERAL ELEC CO | 2017-12-06 | $53 | $91 | -$38 | -$38 | 2015-12-11 | |
| 34. GENERAL ELEC CO | 2017-12-06 | $603 | $1,027 | -$424 | -$424 | ||
| 22. GENERAL ELEC CO | 2017-12-06 | $388 | $655 | -$267 | -$267 | ||
| . BANK OF AMERICA CORPORATION | 2017-12-12 | $23 | $23 | $23 | |||
| 5. STADA ARZNEIMITTEL AG | 2017-12-13 | $314 | $220 | $94 | $94 | ||
| 17. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,069 | $797 | $272 | $272 | ||
| 14. STADA ARZNEIMITTEL AG | 2017-12-13 | $880 | $700 | $180 | $180 | ||
| . DELPHI TECHNOLOGIES PLC | 2017-12-26 | $18 | $18 | $18 | |||
| CAPITAL GAIN DIVIDENDS | $5,623 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,862 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,670 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,094,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050846 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,637 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,169,397 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045867 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,924 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,184,197 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043003 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,229 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,138,123 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,188 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,054,431 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041907 | DistributionYr5Rt |
| Total Distribution | 0.230149 | TotalDistributionRt |
| Average Distribution | 0.04603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,202,085 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,332 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $637 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,969 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,507 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $544 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $544 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $730 | 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 | IN | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,557 | CompensationAmt |
| 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 | $1,183,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,220,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,220,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,202,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,274 | TotalTaxAmt |
| Distributable Before Adj | $58,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,830 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,507 | 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 | $54,507 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $54,507 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,496 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,496 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,819 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | |||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $24,542 |
| THE SALVATION ARMY | |||||||
| ATTN LEGAL DEPARTMENT | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $24,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,084 | 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 | $24,661 | 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 | $47,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,881 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91929687 BLACKROCK HIGH YIELD | ||
| 258620103 DOUBLELINE TOTL RET | $26,288 | $25,174 |
| 922031810 VANGUARD INTM TRM IN | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 091929687 BLACKROCK HIGH YIELD | $13,752 | $15,023 |
| 256210105 DODGE & COX INCOME F | $12,500 | $12,455 |
| 4812C0100 JPMORGAN CORE BOND-R | $21,109 | $20,839 |
| 552746364 MFS EMERGING MKTS DE | $14,728 | $14,871 |
| 64128K579 NB HIGH INCOME BOND- | $13,585 | $14,999 |
| 92203J308 VANGUARD TOTAL INTL | $32,992 | $32,901 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32511107 ANADARKO PETROLEUM CO | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 101137107 BOSTON SCIENTIFIC CO | $3,088 | $3,520 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,323 | $4,044 |
| 115233579 BROWN ADV JAPAN ALPH | $14,167 | $14,524 |
| 125896100 CMS ENERGY CORP | $1,528 | $2,081 |
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $2,442 | $2,296 |
| 172967424 CITIGROUP INC | $5,094 | $7,441 |
| 254687106 WALT DISNEY CO/THE | $6,868 | $7,311 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $45,502 | $64,534 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | $1,937 | $2,779 |
| 369550108 GENERAL DYNAMICS COR | $2,564 | $3,255 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $1,795 | $1,361 |
| 416515104 HARTFORD FINANCIAL S | $1,637 | $2,195 |
| 437076102 HOME DEPOT INC | $1,816 | $6,444 |
| 438516106 HONEYWELL INTERNATIO | $3,264 | $8,588 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $61,774 | $70,310 |
| 464287507 ISHARES CORE S&P MID | ||
| 493267108 KEYCORP | $1,367 | $2,501 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | $2,348 | $2,177 |
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $3,762 | $3,885 |
| 548661107 LOWE'S COS INC | $1,017 | $4,740 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | $1,851 | $2,431 |
| 574599106 MASCO CORP | $1,075 | $3,296 |
| 594918104 MICROSOFT CORP | $6,259 | $15,226 |
| 609207105 MONDELEZ INTERNATION | $2,990 | $4,066 |
| 617446448 MORGAN STANLEY | $4,340 | $8,448 |
| 666807102 NORTHROP GRUMMAN COR | $3,859 | $4,604 |
| 674599105 OCCIDENTAL PETROLEUM | $6,882 | $6,261 |
| 693506107 PPG INDUSTRIES INC | ||
| 701769408 PARNASSUS CORE EQUIT | $14,982 | $22,502 |
| 713448108 PEPSICO INC | $3,689 | $4,557 |
| 717081103 PFIZER INC | $5,875 | $6,230 |
| 723787107 PIONEER NATURAL RESO | $3,280 | $3,976 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $1,627 | $2,825 |
| 854502101 STANLEY BLACK & DECK | $3,008 | $5,260 |
| 872540109 TJX COMPANIES INC | $1,943 | $1,988 |
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $2,568 | $5,013 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $3,084 | $4,157 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $5,306 | $8,494 |
| 988498101 YUM! BRANDS INC | ||
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE SYSTEMS INC | $710 | $3,330 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $2,777 | $3,616 |
| 02079K107 ALPHABET INC/CA-CL C | $4,554 | $10,464 |
| 02079K305 ALPHABET INC/CA-CL A | $2,682 | $5,267 |
| 09062X103 BIOGEN INC | $882 | $1,274 |
| 09247X101 BLACKROCK INC | $1,045 | $1,541 |
| 14042Y601 CAPITAL GR NON US EQ | $35,000 | $43,168 |
| 16119P108 CHARTER COMMUNICATIO | $2,856 | $4,032 |
| 20030N101 COMCAST CORP-CLASS A | $1,438 | $2,884 |
| 20605P101 CONCHO RESOURCES INC | $2,391 | $2,854 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | $1,802 | $1,719 |
| 26875P101 EOG RESOURCES INC | $5,003 | $6,475 |
| 26884L109 EQT CORP | $2,004 | $1,594 |
| 30303M102 FACEBOOK INC-A | $3,618 | $7,058 |
| 31620M106 FIDELITY NATIONAL IN | $2,350 | $3,481 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | $1,799 | $3,057 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812C1637 JPM MKT EXP ENH INDE | ||
| 55273E822 MFS INTL VALUE-I | ||
| 57636Q104 MASTERCARD INC-CLASS | $1,704 | $7,417 |
| 58933Y105 MERCK & CO. INC. | $3,490 | $3,095 |
| 59156R108 METLIFE INC | $1,704 | $1,820 |
| 60871R209 MOLSON COORS BREWING | $2,344 | $2,462 |
| 64122Q309 NEUBERGER BER MU/C O | $13,087 | $23,977 |
| 65339F101 NEXTERA ENERGY INC | $1,503 | $1,874 |
| 65473P105 NISOURCE INC | $1,333 | $2,259 |
| 67103H107 O'REILLY AUTOMOTIVE | $3,368 | $3,127 |
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | $64,940 | $100,073 |
| 78486Q101 SVB FINANCIAL GROUP | $1,395 | $2,571 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | $2,948 | $3,211 |
| 91324P102 UNITEDHEALTH GROUP I | $4,120 | $10,803 |
| 92532F100 VERTEX PHARMACEUTICA | $1,620 | $2,098 |
| 92826C839 VISA INC-CLASS A SHA | $2,227 | $3,307 |
| 94106B101 WASTE CONNECTIONS IN | $1,716 | $2,412 |
| 96208T104 WEX INC | $1,484 | $2,260 |
| 98138H101 WORKDAY INC-CLASS A | $990 | $1,221 |
| G0176J109 ALLEGION PLC | $1,905 | $2,307 |
| G0177J108 ALLERGAN PLC | $7,340 | $4,417 |
| G1151C101 ACCENTURE PLC-CL A | $2,340 | $4,287 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $2,623 | $5,407 |
| Y09827109 BROADCOM LTD | $1,072 | $7,193 |
| 002824100 ABBOTT LABORATORIES | $1,557 | $1,940 |
| 023135106 AMAZON.COM INC | $3,720 | $10,525 |
| 026874784 AMERICAN INTERNATION | $2,784 | $2,919 |
| 032511107 ANADARKO PETROLEUM C | $2,174 | $1,663 |
| 032654105 ANALOG DEVICES INC | $1,280 | $1,781 |
| 037833100 APPLE INC | $5,022 | $16,415 |
| 060505104 BANK OF AMERICA CORP | $2,970 | $6,878 |
| 064058100 BANK OF NEW YORK MEL | $1,446 | $1,777 |
| 084670702 BERKSHIRE HATHAWAY I | $3,374 | $3,964 |
| 125509109 CIGNA CORP | $1,599 | $1,828 |
| 247361702 DELTA AIR LINES INC | $2,247 | $2,352 |
| 25278X109 DIAMONDBACK ENERGY I | $1,765 | $2,146 |
| 256746108 DOLLAR TREE INC | $2,394 | $2,790 |
| 26078J100 DOWDUPONT INC | $5,774 | $6,980 |
| 45866F104 INTERCONTINENTAL EXC | $1,281 | $1,552 |
| 459200101 INTL BUSINESS MACHIN | $3,692 | $3,682 |
| 46432F842 ISHARES CORE MSCI EA | $39,590 | $42,959 |
| 48129C207 JPMORGAN GL RES ENH | $103,164 | $134,743 |
| 552746349 MFS INTL VALUE-R6 | $46,907 | $60,850 |
| 595017104 MICROCHIP TECHNOLOGY | $1,675 | $2,021 |
| 654106103 NIKE INC -CL B | $2,259 | $2,565 |
| 655844108 NORFOLK SOUTHERN COR | $1,727 | $2,029 |
| 67066G104 NVIDIA CORP | $1,791 | $1,935 |
| 718172109 PHILIP MORRIS INTERN | $4,780 | $4,437 |
| 77956H435 T ROWE PR OVERSEAS S | $53,434 | $65,157 |
| 913017109 UNITED TECHNOLOGIES | $2,318 | $2,424 |
| 92210H105 VANTIV INC - CL A | $1,441 | $1,471 |
| 931427108 WALGREENS BOOTS ALLI | $1,299 | $1,162 |
| 98956P102 ZIMMER HOLDINGS INC | $2,889 | $3,137 |
| G2709G107 DELPHI TECHNOLOGIES | $266 | $315 |
| G47791101 INGERSOLL-RAND PLC | $3,078 | $3,211 |
| G6095L109 APTIV PLC | $1,353 | $1,612 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X435 CHILTON STRATEGIC EU | AT COST | $17,000 | $17,851 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $17,500 | $17,932 |
| 29446A819 EQUINOX CAMPBELL STR | AT COST | $23,309 | $21,265 |
| 74441J829 PRUDENTIAL ABS RET B | |||
| 024525172 AMERICAN BEACON GLG | AT COST | $12,500 | $12,258 |
| 74441J837 PRUDENTIAL ABS RET B | AT COST | $20,816 | $22,125 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $189 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | $358 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| FEDERAL ESTIMATES - INCOME | $300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $615 | $615 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
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