WEB MADDOX TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-08-08
- IRS object ID
- 201842209349100304
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-08T09:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-03-31 | 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 | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADD | 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 | 2018-08-02 | 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 | 2018-08-02 | 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 | $5,131,339 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $899,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,811,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $899,703 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $54,364 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,057,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,057,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,386 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,924 | 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 | $6,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,368 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $816,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,017,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,056 | CashBOYAmt |
| Cash EOY | $1,569 | CashEOYAmt |
| Cash EOYFMV | $1,569 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,995 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,766,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,210,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,574,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $605,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,389,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,375,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $275,367 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,367 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,812,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,628,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,131,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,812,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,628,802 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,812,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,628,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,812,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,628,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,812,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $816,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,628,885 | SubtotalAmt |
| Other Decreases | $83 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,628,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (538 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BROADCOM LTD | 2013-05-23 | 2017-04-12 | $211 | $41 | $170 | $170 | |
| 2. BROADCOM LTD | 2013-05-23 | 2017-04-12 | $418 | $82 | $336 | $336 | |
| 1. BROADCOM LTD | 2013-05-23 | 2017-04-12 | $209 | $41 | $168 | $168 | |
| 2. BROADCOM LTD | 2013-05-23 | 2017-04-12 | $419 | $82 | $337 | $337 | |
| 3. BROADCOM LTD | 2013-05-23 | 2017-04-12 | $642 | $123 | $519 | $519 | |
| 6. BROADCOM LTD | 2013-05-23 | 2017-04-12 | $1,258 | $245 | $1,013 | $1,013 | |
| 2. BROADCOM LTD | 2013-05-23 | 2017-04-12 | $421 | $82 | $339 | $339 | |
| 1846.992 EDGEWOOD GROWTH FUND | 2011-01-05 | 2017-04-13 | $45,750 | $21,259 | $24,491 | $24,491 | |
| 1958.955 DOUBLELINE TOTL RET BND-I | 2012-06-11 | 2017-04-13 | $21,000 | $21,782 | -$782 | -$782 | |
| 2278.037 WELLS FARGO CORE BOND FUND - CLASS INST | 2016-11-02 | 2017-04-13 | $29,250 | $29,842 | -$592 | -$592 | |
| 3. BROADCOM LTD | 2017-04-13 | $636 | $232 | $404 | $404 | ||
| 2. BROADCOM LTD | 2013-05-23 | 2017-04-13 | $423 | $155 | $268 | $268 | |
| 3. BROADCOM LTD | 2017-04-13 | $636 | $152 | $484 | $484 | ||
| 1. BROADCOM LTD | 2013-05-24 | 2017-04-13 | $212 | $41 | $171 | $171 | |
| 4. BROADCOM LTD | 2017-04-13 | $854 | $161 | $693 | $693 | ||
| 2. BROADCOM LTD | 2013-05-28 | 2017-04-13 | $425 | $75 | $350 | $350 | |
| 2. BROADCOM LTD | 2013-05-28 | 2017-04-13 | $427 | $75 | $352 | $352 | |
| 4. COSTCO WHSL CORP NEW | 2017-04-20 | $682 | $480 | $202 | $202 | ||
| 35. MARSH & MCLENNAN COS INC | 2017-04-20 | $2,567 | $1,695 | $872 | $872 | ||
| 35. MARSH & MCLENNAN COS INC | 2017-04-20 | $2,567 | $1,716 | $851 | $851 | ||
| 9. COSTCO WHSL CORP NEW | 2017-04-21 | $1,538 | $1,099 | $439 | $439 | ||
| 1. COSTCO WHSL CORP NEW | 2013-11-07 | 2017-04-21 | $171 | $123 | $48 | $48 | |
| 5. MARSH & MCLENNAN COS INC | 2017-04-21 | $360 | $251 | $109 | $109 | ||
| 31. MARSH & MCLENNAN COS INC | 2017-04-21 | $2,248 | $1,581 | $667 | $667 | ||
| 1. COSTCO WHSL CORP NEW | 2013-11-07 | 2017-04-24 | $172 | $123 | $49 | $49 | |
| 1. COSTCO WHSL CORP NEW | 2013-11-07 | 2017-04-24 | $171 | $123 | $48 | $48 | |
| 1. COSTCO WHSL CORP NEW | 2013-11-08 | 2017-04-24 | $172 | $122 | $50 | $50 | |
| 128. PROCTER & GAMBLE CO | 2017-04-24 | $11,455 | $8,634 | $2,821 | $2,821 | ||
| 1992.032 VANGUARD FXD INCM INTER-TERM FD ADM* | 2016-11-04 | 2017-04-26 | $19,442 | $19,606 | -$164 | -$164 | |
| 4282.051 VANGUARD FXD INCM INTER-TERM FD ADM* | 2016-03-08 | 2017-04-26 | $41,793 | $42,144 | -$351 | -$351 | |
| 2. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-02 | $124 | $112 | $12 | $12 | |
| 6. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-02 | $371 | $335 | $36 | $36 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $61 | $56 | $5 | $5 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $61 | $56 | $5 | $5 | |
| 6. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $368 | $335 | $33 | $33 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $61 | $56 | $5 | $5 | |
| 4. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $244 | $224 | $20 | $20 | |
| 45. COSTCO WHSL CORP NEW | 2017-05-04 | $8,210 | $6,152 | $2,058 | $2,058 | ||
| 4. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-04 | $243 | $224 | $19 | $19 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-04 | $61 | $56 | $5 | $5 | |
| 16. ILLUMINA INC | 2017-05-04 | $3,013 | $3,246 | -$233 | -$233 | ||
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-05 | $61 | $56 | $5 | $5 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-05 | $60 | $56 | $4 | $4 | |
| 11. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-05 | $664 | $615 | $49 | $49 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-05 | $61 | $56 | $5 | $5 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-05 | $60 | $56 | $4 | $4 | |
| 11. ILLUMINA INC | 2017-05-05 | $2,063 | $1,804 | $259 | $259 | ||
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-08 | $60 | $56 | $4 | $4 | |
| 3. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-08 | $181 | $168 | $13 | $13 | |
| 2. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-08 | $121 | $112 | $9 | $9 | |
| 2. ILLUMINA INC | 2016-03-22 | 2017-05-08 | $369 | $312 | $57 | $57 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $61 | $56 | $5 | $5 | |
| 3. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $182 | $168 | $14 | $14 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $61 | $56 | $5 | $5 | |
| 4. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $243 | $224 | $19 | $19 | |
| 2. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $122 | $112 | $10 | $10 | |
| 7. ILLUMINA INC | 2016-03-22 | 2017-05-09 | $1,282 | $1,093 | $189 | $189 | |
| 1. ILLUMINA INC | 2016-03-22 | 2017-05-09 | $184 | $156 | $28 | $28 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-10 | $60 | $56 | $4 | $4 | |
| 2. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-10 | $121 | $112 | $9 | $9 | |
| 340. ISHARES TR S & P MIDCAP 400 INDEX FD | 2011-12-13 | 2017-05-10 | $58,932 | $33,275 | $25,657 | $25,657 | |
| 68. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-15 | $4,122 | $3,800 | $322 | $322 | |
| 58. DISCOVER FINL SVCS | 2017-05-15 | $3,518 | $3,010 | $508 | $508 | ||
| 3. TRANSCANADA CORP | 2016-06-30 | 2017-05-15 | $140 | $134 | $6 | $6 | |
| 93. TRANSCANADA CORP | 2016-06-30 | 2017-05-15 | $4,345 | $4,168 | $177 | $177 | |
| 117. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-07 | 2017-05-15 | $4,972 | $5,616 | -$644 | -$644 | |
| 53. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $2,252 | $2,462 | -$210 | -$210 | ||
| 1. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-10-03 | 2017-05-15 | $42 | $46 | -$4 | -$4 | |
| 44. TRANSCANADA CORP | 2017-05-16 | $2,046 | $2,007 | $39 | $39 | ||
| 2. TRANSCANADA CORP | 2016-07-07 | 2017-05-16 | $93 | $92 | $1 | $1 | |
| 1. TRANSCANADA CORP | 2016-07-07 | 2017-05-16 | $47 | $46 | $1 | $1 | |
| 9. TRANSCANADA CORP | 2016-07-07 | 2017-05-16 | $417 | $415 | $2 | $2 | |
| 19. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-10-03 | 2017-05-16 | $804 | $881 | -$77 | -$77 | |
| 6. TRANSCANADA CORP | 2016-11-15 | 2017-05-17 | $276 | $264 | $12 | $12 | |
| 88. TRANSCANADA CORP | 2017-05-17 | $4,012 | $3,889 | $123 | $123 | ||
| 2878.211 BROWN ADV JAPAN ALPHA OPP-IS | 2014-03-11 | 2017-05-18 | $30,250 | $31,791 | -$1,541 | -$1,541 | |
| 4. GENERAL MOTORS CO | 2012-09-19 | 2017-05-18 | $129 | $100 | $29 | $29 | |
| 85. GENERAL MOTORS CO | 2017-05-18 | $2,755 | $2,128 | $627 | $627 | ||
| 36. GENERAL MOTORS CO | 2017-05-18 | $1,170 | $914 | $256 | $256 | ||
| 4. GENERAL MOTORS CO | 2017-05-18 | $130 | $102 | $28 | $28 | ||
| 13. GENERAL MOTORS CO | 2017-05-18 | $420 | $329 | $91 | $91 | ||
| 1. TRANSCANADA CORP | 2016-11-16 | 2017-05-18 | $46 | $44 | $2 | $2 | |
| 2. TRANSCANADA CORP | 2016-11-16 | 2017-05-18 | $91 | $89 | $2 | $2 | |
| 1. TRANSCANADA CORP | 2016-11-16 | 2017-05-18 | $46 | $44 | $2 | $2 | |
| 33. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $3,871 | $1,680 | $2,191 | $2,191 | ||
| 5. VERTEX PHARMACEUTICALS INC | 2014-09-09 | 2017-05-18 | $585 | $466 | $119 | $119 | |
| 11. GENERAL MOTORS CO | 2012-12-05 | 2017-05-19 | $361 | $279 | $82 | $82 | |
| 127. GENERAL MOTORS CO | 2017-05-19 | $4,159 | $4,400 | -$241 | -$241 | ||
| 6. GENERAL MOTORS CO | 2017-05-19 | $197 | $210 | -$13 | -$13 | ||
| 10. GENERAL MOTORS CO | 2014-10-20 | 2017-05-19 | $327 | $303 | $24 | $24 | |
| 24. GENERAL MOTORS CO | 2014-10-20 | 2017-05-19 | $785 | $728 | $57 | $57 | |
| 10. GENERAL MOTORS CO | 2014-10-20 | 2017-05-19 | $327 | $303 | $24 | $24 | |
| 17. GENERAL MOTORS CO | 2014-10-20 | 2017-05-19 | $556 | $515 | $41 | $41 | |
| 2. TRANSCANADA CORP | 2016-11-16 | 2017-05-19 | $93 | $89 | $4 | $4 | |
| 1. TRANSCANADA CORP | 2016-11-16 | 2017-05-19 | $46 | $44 | $2 | $2 | |
| 7. GENERAL MOTORS CO | 2014-10-20 | 2017-05-22 | $230 | $212 | $18 | $18 | |
| 7. GENERAL MOTORS CO | 2017-05-22 | $231 | $214 | $17 | $17 | ||
| 2. GENERAL MOTORS CO | 2015-09-14 | 2017-05-22 | $66 | $61 | $5 | $5 | |
| 3. GENERAL MOTORS CO | 2015-09-14 | 2017-05-22 | $99 | $92 | $7 | $7 | |
| 10. GENERAL MOTORS CO | 2015-09-14 | 2017-05-22 | $328 | $306 | $22 | $22 | |
| 3. TRANSCANADA CORP | 2016-11-16 | 2017-05-22 | $140 | $133 | $7 | $7 | |
| 24. GENERAL MOTORS CO | 2015-09-14 | 2017-05-23 | $797 | $734 | $63 | $63 | |
| 5. GENERAL MOTORS CO | 2015-09-14 | 2017-05-24 | $166 | $153 | $13 | $13 | |
| 190. ISHARES TR S & P MIDCAP 400 INDEX FD | 2016-11-04 | 2017-06-29 | $32,990 | $18,595 | $14,395 | $14,395 | |
| 630. ISHARES TR S & P MIDCAP 400 INDEX FD | 2011-12-13 | 2017-06-29 | $109,388 | $61,656 | $47,732 | $47,732 | |
| 3613.869 JANUS HIGH-YIELD FD-I | 2016-11-04 | 2017-06-29 | $30,718 | $30,140 | $578 | $578 | |
| 3198.853 T ROWE PR EMERG MKTS BND-I | 2016-07-18 | 2017-06-30 | $40,402 | $40,230 | $172 | $172 | |
| 4158.466 VANGUARD TOTAL INTL BND-ADM | 2017-04-19 | 2017-07-03 | $90,114 | $90,488 | -$374 | -$374 | |
| 56. METLIFE INC | 2017-07-12 | $3,111 | $2,097 | $1,014 | $1,014 | ||
| 55. METLIFE INC | 2017-07-12 | $3,053 | $1,627 | $1,426 | $1,426 | ||
| 72. METLIFE INC | 2017-07-12 | $4,000 | $2,113 | $1,887 | $1,887 | ||
| 52. METLIFE INC | 2017-07-12 | $2,886 | $1,885 | $1,001 | $1,001 | ||
| 10. METLIFE INC | 2017-07-12 | $556 | $362 | $194 | $194 | ||
| 9. METLIFE INC | 2013-04-08 | 2017-07-13 | $501 | $327 | $174 | $174 | |
| 50. T-MOBILE US INC | 2017-08-01 | $3,150 | $2,009 | $1,141 | $1,141 | ||
| 64. T-MOBILE US INC | 2017-08-01 | $4,037 | $2,582 | $1,455 | $1,455 | ||
| 19. HUMANA INC | 2015-03-19 | 2017-08-14 | $4,757 | $3,442 | $1,315 | $1,315 | |
| 14. HUMANA INC | 2017-01-23 | 2017-08-21 | $3,484 | $2,844 | $640 | $640 | |
| 15. HUMANA INC | 2017-08-21 | $3,733 | $2,737 | $996 | $996 | ||
| 8. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-21 | $537 | $563 | -$26 | -$26 | |
| 12. LINCOLN NATL CORP IND | 2017-08-21 | $805 | $847 | -$42 | -$42 | ||
| 2. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-21 | $134 | $141 | -$7 | -$7 | |
| 3. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $203 | $212 | -$9 | -$9 | |
| 16. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $1,083 | $1,129 | -$46 | -$46 | |
| 5. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $339 | $353 | -$14 | -$14 | |
| 2. LINCOLN NATL CORP IND | 2017-08-23 | $136 | $141 | -$5 | -$5 | ||
| 6. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-23 | $408 | $423 | -$15 | -$15 | |
| 2. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-23 | $136 | $141 | -$5 | -$5 | |
| 2. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $136 | $141 | -$5 | -$5 | |
| 6. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $408 | $423 | -$15 | -$15 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $68 | $71 | -$3 | -$3 | |
| 5. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $341 | $353 | -$12 | -$12 | |
| 9. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-25 | $615 | $635 | -$20 | -$20 | |
| 2. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-25 | $137 | $141 | -$4 | -$4 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-25 | $68 | $71 | -$3 | -$3 | |
| 13. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-28 | $883 | $918 | -$35 | -$35 | |
| 6. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-28 | $408 | $427 | -$19 | -$19 | |
| 1. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-29 | $67 | $71 | -$4 | -$4 | |
| 4. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-29 | $269 | $285 | -$16 | -$16 | |
| 2. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-29 | $134 | $142 | -$8 | -$8 | |
| 3. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-30 | $203 | $213 | -$10 | -$10 | |
| 2. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-30 | $136 | $142 | -$6 | -$6 | |
| 169. STARBUCKS CORP | 2017-03-17 | 2017-09-22 | $9,297 | $9,445 | -$148 | -$148 | |
| . DOWDUPONT INC | 2017-09-29 | $10 | $10 | $10 | |||
| 8. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $1,132 | $1,502 | -$370 | -$370 | ||
| 23. ALEXION PHARMACEUTICALS INC | 2017-10-03 | $3,254 | $4,122 | -$868 | -$868 | ||
| 20. HARTFORD FINL SVCS GROUP INC | 2017-10-03 | $1,109 | $584 | $525 | $525 | ||
| 27. BROADCOM LTD | 2017-10-03 | $6,456 | $1,530 | $4,926 | $4,926 | ||
| 2. BROADCOM LTD | 2013-05-30 | 2017-10-03 | $477 | $75 | $402 | $402 | |
| 6. BROADCOM LTD | 2013-05-30 | 2017-10-03 | $1,433 | $225 | $1,208 | $1,208 | |
| 4. ALEXION PHARMACEUTICALS INC | 2016-04-06 | 2017-10-04 | $565 | $624 | -$59 | -$59 | |
| 4. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2017-10-04 | $223 | $117 | $106 | $106 | |
| 21. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2017-10-04 | $1,169 | $613 | $556 | $556 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2017-10-04 | $56 | $29 | $27 | $27 | |
| 10. HARTFORD FINL SVCS GROUP INC | 2017-10-04 | $557 | $310 | $247 | $247 | ||
| 4. HARTFORD FINL SVCS GROUP INC | 2013-09-18 | 2017-10-04 | $223 | $129 | $94 | $94 | |
| 10. HARTFORD FINL SVCS GROUP INC | 2013-09-18 | 2017-10-05 | $557 | $322 | $235 | $235 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2013-09-18 | 2017-10-06 | $112 | $64 | $48 | $48 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2013-09-18 | 2017-10-09 | $333 | $193 | $140 | $140 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2013-09-18 | 2017-10-09 | $56 | $32 | $24 | $24 | |
| 265. GENERAL ELEC CO | 2017-10-10 | $6,275 | $6,610 | -$335 | -$335 | ||
| 36. AT&T INC | 2015-06-01 | 2017-10-27 | $1,222 | $1,243 | -$21 | -$21 | |
| 119. AT&T INC | 2017-10-27 | $4,032 | $4,108 | -$76 | -$76 | ||
| 110. AT&T INC | 2017-10-30 | $3,721 | $3,792 | -$71 | -$71 | ||
| 93. AT&T INC | 2015-06-02 | 2017-10-30 | $3,121 | $3,202 | -$81 | -$81 | |
| 36. ANALOG DEVICES INC | 2017-11-10 | $3,225 | $2,290 | $935 | $935 | ||
| 16. BIOGEN IDEC INC | 2017-11-10 | $4,967 | $1,220 | $3,747 | $3,747 | ||
| 30. ANALOG DEVICES INC | 2017-11-13 | $2,688 | $1,920 | $768 | $768 | ||
| 5015.981 JANUS HIGH-YIELD FD-I | 2016-11-04 | 2017-11-16 | $42,385 | $41,833 | $552 | $552 | |
| 75. TJX COS INC NEW | 2017-11-17 | $5,303 | $4,192 | $1,111 | $1,111 | ||
| 3. TJX COS INC NEW | 2014-05-22 | 2017-11-17 | $212 | $168 | $44 | $44 | |
| 10. TJX COS INC NEW | 2014-05-22 | 2017-11-17 | $711 | $560 | $151 | $151 | |
| 50. PNC FINL SVCS GROUP INC | 2017-11-20 | $6,665 | $6,374 | $291 | $291 | ||
| 6. BLACKROCK INC | 2017-11-21 | $2,888 | $2,000 | $888 | $888 | ||
| 13. ADOBE SYS INC | 2012-08-03 | 2017-12-04 | $2,196 | $415 | $1,781 | $1,781 | |
| 2. ADOBE SYS INC | 2012-08-03 | 2017-12-05 | $338 | $64 | $274 | $274 | |
| 3. ADOBE SYS INC | 2012-08-03 | 2017-12-05 | $503 | $96 | $407 | $407 | |
| 16. ADOBE SYS INC | 2012-08-03 | 2017-12-05 | $2,719 | $511 | $2,208 | $2,208 | |
| 7. ADOBE SYS INC | 2012-08-03 | 2017-12-05 | $1,178 | $224 | $954 | $954 | |
| 88. GENERAL ELEC CO | 2015-09-15 | 2017-12-05 | $1,561 | $2,227 | -$666 | -$666 | |
| 55. GENERAL ELEC CO | 2017-12-05 | $980 | $1,349 | -$369 | -$369 | ||
| 128. GENERAL ELEC CO | 2017-12-05 | $2,278 | $3,609 | -$1,331 | -$1,331 | ||
| 13. GENERAL ELEC CO | 2015-12-11 | 2017-12-06 | $231 | $396 | -$165 | -$165 | |
| 159. GENERAL ELEC CO | 2017-12-06 | $2,820 | $4,810 | -$1,990 | -$1,990 | ||
| 102. GENERAL ELEC CO | 2017-12-06 | $1,800 | $3,035 | -$1,235 | -$1,235 | ||
| . BANK OF AMERICA CORPORATION | 2017-12-12 | $62 | $62 | $62 | |||
| 25. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,572 | $1,033 | $539 | $539 | ||
| 78. STADA ARZNEIMITTEL AG | 2017-12-13 | $4,903 | $3,662 | $1,241 | $1,241 | ||
| 64. STADA ARZNEIMITTEL AG | 2017-12-13 | $4,022 | $3,201 | $821 | $821 | ||
| 14. BLACKROCK INC | 2018-01-11 | $7,494 | $4,864 | $2,630 | $2,630 | ||
| 18. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $799 | $627 | $172 | $172 | |
| 35. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $1,560 | $1,219 | $341 | $341 | |
| 127. THE KRAFT HEINZ CO | 2018-01-11 | $9,822 | $10,633 | -$811 | -$811 | ||
| 13. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $576 | $453 | $123 | $123 | |
| 4. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $178 | $139 | $39 | $39 | |
| 134. CMS ENERGY CORP | 2018-01-12 | $5,917 | $4,648 | $1,269 | $1,269 | ||
| 9. ABBOTT LABS | 2014-07-17 | 2018-01-18 | $527 | $377 | $150 | $150 | |
| 4. ADOBE SYS INC | 2012-08-03 | 2018-01-18 | $778 | $128 | $650 | $650 | |
| 14. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-01-18 | $1,007 | $636 | $371 | $371 | |
| 3. ALPHABET INC/CA-CL C | 2012-07-11 | 2018-01-18 | $3,371 | $854 | $2,517 | $2,517 | |
| 2. ALPHABET INC/CA-CL A | 2013-02-08 | 2018-01-18 | $2,258 | $786 | $1,472 | $1,472 | |
| 2. AMAZON COM INC | 2015-02-02 | 2018-01-18 | $2,593 | $722 | $1,871 | $1,871 | |
| 12. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-01-18 | $734 | $661 | $73 | $73 | |
| 8. ANADARKO PETE CORP | 2018-01-18 | $465 | $563 | -$98 | -$98 | ||
| 5. ANALOG DEVICES INC | 2016-10-28 | 2018-01-18 | $488 | $319 | $169 | $169 | |
| 24. APPLE COMPUTER INC | 2018-01-18 | $4,299 | $763 | $3,536 | $3,536 | ||
| 55. BANK OF AMERICA CORPORATION | 2018-01-18 | $1,725 | $521 | $1,204 | $1,204 | ||
| 8. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-01-18 | $441 | $351 | $90 | $90 | |
| 5. BERKSHIRE HATHAWAY INC DEL CL B | 2017-04-20 | 2018-01-18 | $1,070 | $825 | $245 | $245 | |
| 1. BIOGEN IDEC INC | 2014-05-08 | 2018-01-18 | $338 | $266 | $72 | $72 | |
| 35. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2018-01-18 | $952 | $818 | $134 | $134 | |
| 16. BRISTOL MYERS SQUIBB CO | 2018-01-18 | $988 | $650 | $338 | $338 | ||
| 2. CIGNA CORP | 2017-08-21 | 2018-01-18 | $437 | $356 | $81 | $81 | |
| 5. CELGENE CORP. | 2014-05-29 | 2018-01-18 | $511 | $382 | $129 | $129 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2016-02-08 | 2018-01-18 | $1,078 | $546 | $532 | $532 | |
| 24. CITIGROUP INC NEW | 2011-10-17 | 2018-01-18 | $1,857 | $688 | $1,169 | $1,169 | |
| 29. COMCAST CORP NEW CL A | 2018-01-18 | $1,203 | $417 | $786 | $786 | ||
| 5. CONCHO RESOURCES INC | 2016-07-22 | 2018-01-18 | $778 | $611 | $167 | $167 | |
| 11. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-01-18 | $657 | $588 | $69 | $69 | |
| 4. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-01-18 | $505 | $415 | $90 | $90 | |
| 16. DISNEY WALT CO | 2016-10-07 | 2018-01-18 | $1,778 | $1,481 | $297 | $297 | |
| 9. DISH NETWORK CORP | 2016-04-18 | 2018-01-18 | $410 | $417 | -$7 | -$7 | |
| 438.365 DODGE & INTERNATIONAL STOCK FUND | 2009-09-17 | 2018-01-18 | $21,550 | $13,466 | $8,084 | $8,084 | |
| 7. DOLLAR TREE INC | 2017-10-27 | 2018-01-18 | $787 | $643 | $144 | $144 | |
| 25. DOWDUPONT INC | 2015-06-18 | 2018-01-18 | $1,910 | $1,340 | $570 | $570 | |
| 14. EOG RESOURCES INC | 2016-03-07 | 2018-01-18 | $1,591 | $1,013 | $578 | $578 | |
| 7. EQT CORPORATION | 2015-07-27 | 2018-01-18 | $402 | $532 | -$130 | -$130 | |
| 7. EASTMAN CHEM CO | 2018-01-18 | $677 | $451 | $226 | $226 | ||
| 9. FACEBOOK INC-A | 2018-01-18 | $1,607 | $691 | $916 | $916 | ||
| 9. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2018-01-18 | $881 | $553 | $328 | $328 | |
| 4. GENERAL DYNAMICS CORP | 2016-08-10 | 2018-01-18 | $833 | $603 | $230 | $230 | |
| 5. GILEAD SCIENCES INC | 2014-12-11 | 2018-01-18 | $405 | $529 | -$124 | -$124 | |
| 3. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-01-18 | $752 | $470 | $282 | $282 | |
| 10. HARTFORD FINL SVCS GROUP INC | 2013-09-18 | 2018-01-18 | $560 | $322 | $238 | $238 | |
| 9. HOME DEPOT INC | 2011-09-29 | 2018-01-18 | $1,788 | $304 | $1,484 | $1,484 | |
| 14. HONEYWELL INTL INC | 2010-02-01 | 2018-01-18 | $2,225 | $562 | $1,663 | $1,663 | |
| 5. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-01-18 | $377 | $288 | $89 | $89 | ||
| 6. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-01-18 | $1,015 | $912 | $103 | $103 | |
| 5980. ISHARES MISCI EAFE INDEX FUND | 2018-01-18 | $440,806 | $348,442 | $92,364 | $92,364 | ||
| 1055. ISHARES MISCI EAFE INDEX FUND | 2018-01-18 | $77,768 | $61,473 | $16,295 | $16,295 | ||
| 3094. ISHARES CORE MSCI EAFE ETF | 2018-01-18 | $214,392 | $188,452 | $25,940 | $25,940 | ||
| 3338.69 JPMORGAN GL RES ENH IDX-R6 | 2013-04-19 | 2018-01-18 | $78,392 | $56,180 | $22,212 | $22,212 | |
| 30. KEYCORP NEW | 2018-01-18 | $622 | $317 | $305 | $305 | ||
| 11. LILLY ELI & CO | 2018-01-18 | $939 | $928 | $11 | $11 | ||
| 16. LOWES COS INC | 2011-08-04 | 2018-01-18 | $1,625 | $327 | $1,298 | $1,298 | |
| 3. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-01-18 | $681 | $522 | $159 | $159 | |
| 18. MASCO CORP | 2012-07-30 | 2018-01-18 | $831 | $212 | $619 | $619 | |
| 10. MASTERCARD INC - CLASS A | 2009-05-05 | 2018-01-18 | $1,653 | $183 | $1,470 | $1,470 | |
| 14. MERCK & CO INC | 2018-01-18 | $851 | $878 | -$27 | -$27 | ||
| 8. METLIFE INC | 2017-08-21 | 2018-01-18 | $426 | $374 | $52 | $52 | |
| 43. MICROSOFT CORP | 2018-01-18 | $3,882 | $1,351 | $2,531 | $2,531 | ||
| 5. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-01-18 | $486 | $361 | $125 | $125 | |
| 8. MOLSON COORS BREWING CO | 2015-06-22 | 2018-01-18 | $669 | $592 | $77 | $77 | |
| 22. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2018-01-18 | $955 | $479 | $476 | $476 | |
| 39. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2018-01-18 | $2,154 | $802 | $1,352 | $1,352 | |
| 3. NEXTERA ENERGY INC | 2016-10-18 | 2018-01-18 | $453 | $376 | $77 | $77 | |
| 10. NIKE INC | 2017-02-23 | 2018-01-18 | $638 | $579 | $59 | $59 | |
| 22. NISOURCE INC | 2013-04-04 | 2018-01-18 | $528 | $233 | $295 | $295 | |
| 3. NORFOLK SOUTHN CORP | 2017-01-30 | 2018-01-18 | $459 | $358 | $101 | $101 | |
| 4. NORTHROP GRUMMAN CORP | 2018-01-18 | $1,262 | $842 | $420 | $420 | ||
| 2. NVIDIA CORP | 2017-10-03 | 2018-01-18 | $450 | $358 | $92 | $92 | |
| 4. O'REILLY AUTOMOTIVE INC | 2016-11-15 | 2018-01-18 | $1,059 | $1,072 | -$13 | -$13 | |
| 22. OCCIDENTAL PETE CORP | 2018-01-18 | $1,660 | $1,821 | -$161 | -$161 | ||
| 9. PEPSICO INC | 2014-10-07 | 2018-01-18 | $1,073 | $838 | $235 | $235 | |
| 44. PFIZER INC | 2018-01-18 | $1,618 | $1,520 | $98 | $98 | ||
| 10. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-01-18 | $1,052 | $1,122 | -$70 | -$70 | |
| 6. PIONEER NAT RES CO | 2018-01-18 | $1,105 | $819 | $286 | $286 | ||
| 1010. SPDR TR UNIT SER 1 | 2018-01-18 | $281,920 | $167,970 | $113,950 | $113,950 | ||
| 3. SVB FINANCIAL GROUP | 2018-01-18 | $770 | $363 | $407 | $407 | ||
| 13. SCHWAB CHARLES CORP NEW | 2015-06-18 | 2018-01-18 | $721 | $429 | $292 | $292 | |
| 8. STANLEY BLACK & DECKER,INC. | 2018-01-18 | $1,395 | $851 | $544 | $544 | ||
| 7. TJX COS INC NEW | 2018-01-18 | $541 | $398 | $143 | $143 | ||
| 11. TEXAS INSTRS INC | 2016-02-05 | 2018-01-18 | $1,286 | $548 | $738 | $738 | |
| 21. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-01-18 | $765 | $673 | $92 | $92 | |
| 7. UNION PAC CORP | 2018-01-18 | $980 | $847 | $133 | $133 | ||
| 5. UNITED TECHNOLOGIES CORP | 2018-01-18 | $673 | $605 | $68 | $68 | ||
| 11. UNITEDHEALTH GROUP INC | 2018-01-18 | $2,638 | $596 | $2,042 | $2,042 | ||
| 4. VERTEX PHARMACEUTICALS INC | 2014-09-09 | 2018-01-18 | $626 | $373 | $253 | $253 | |
| 6. VISA INC CLASS A SHARES | 2015-10-19 | 2018-01-18 | $737 | $462 | $275 | $275 | |
| 4. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-01-18 | $302 | $325 | -$23 | -$23 | |
| 8. WASTE CONNECTIONS INC | 2016-07-25 | 2018-01-18 | $570 | $394 | $176 | $176 | |
| 33. WELLS FARGO & CO NEW | 2018-01-18 | $2,116 | $1,007 | $1,109 | $1,109 | ||
| 6599.911 WELLS FARGO CORE BOND FUND - CLASS R6 | 2016-11-02 | 2018-01-18 | $84,281 | $86,526 | -$2,245 | -$2,245 | |
| 4. WEX INC | 2016-05-02 | 2018-01-18 | $576 | $377 | $199 | $199 | |
| 3. WORKDAY INC-CLASS A | 2016-08-10 | 2018-01-18 | $337 | $248 | $89 | $89 | |
| 7. ZIMMER HLDGS INC | 2017-11-10 | 2018-01-18 | $855 | $774 | $81 | $81 | |
| 7. ALLEGION PLC | 2018-01-18 | $587 | $448 | $139 | $139 | ||
| 7. ALLERGAN PLC | 2014-09-09 | 2018-01-18 | $1,233 | $1,629 | -$396 | -$396 | |
| 7. ACCENTURE PLC | 2014-01-15 | 2018-01-18 | $1,121 | $582 | $539 | $539 | |
| 2. DELPHI TECHNOLOGIES PLC | 2017-05-18 | 2018-01-18 | $116 | $86 | $30 | $30 | |
| 9. INGERSOLL-RAND PLC | 2017-02-10 | 2018-01-18 | $811 | $735 | $76 | $76 | |
| 5. APTIV PLC | 2017-05-18 | 2018-01-18 | $466 | $354 | $112 | $112 | |
| 10. CHUBB LTD | 2008-12-10 | 2018-01-18 | $1,466 | $459 | $1,007 | $1,007 | |
| 7. BROADCOM LTD | 2013-05-30 | 2018-01-18 | $1,866 | $262 | $1,604 | $1,604 | |
| 50. APPLE COMPUTER INC | 2010-05-07 | 2018-01-26 | $8,519 | $1,720 | $6,799 | $6,799 | |
| 115. TJX COS INC NEW | 2018-01-26 | $9,253 | $8,598 | $655 | $655 | ||
| 25. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $1,401 | $1,080 | $321 | $321 | ||
| 3. DELPHI TECHNOLOGIES PLC | 2017-05-18 | 2018-01-26 | $168 | $130 | $38 | $38 | |
| 7473.185 INVESCO BAL-RSK ALLOC-R6 | 2018-01-29 | $83,177 | $95,640 | -$12,463 | -$12,463 | ||
| 7815.362 AQR MANAGED FUTURES STR-R6 | 2018-01-19 | 2018-01-29 | $75,418 | $74,637 | $781 | $781 | |
| 25. ABBOTT LABS | 2018-01-29 | $1,582 | $1,059 | $523 | $523 | ||
| 14. ADOBE SYS INC | 2012-08-03 | 2018-01-29 | $2,773 | $447 | $2,326 | $2,326 | |
| 2373.706 EDGEWOOD GROWTH FUND | 2011-01-05 | 2018-01-29 | $77,217 | $27,321 | $49,896 | $49,896 | |
| 6085.009 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-19 | 2018-01-29 | $67,057 | $66,753 | $304 | $304 | |
| 41. AGILENT TECHNOLOGIES INC | 2018-01-29 | $3,053 | $1,864 | $1,189 | $1,189 | ||
| 8. ALPHABET INC/CA-CL C | 2018-01-29 | $9,421 | $2,769 | $6,652 | $6,652 | ||
| 4. ALPHABET INC/CA-CL A | 2018-01-29 | $4,758 | $1,646 | $3,112 | $3,112 | ||
| 7. AMAZON COM INC | 2018-01-29 | $9,968 | $2,531 | $7,437 | $7,437 | ||
| 6775.163 AMERICAN BEACON GLG TR-UTL | 2018-01-29 | $71,071 | $72,744 | -$1,673 | -$1,673 | ||
| 38. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-01-29 | $2,449 | $2,093 | $356 | $356 | |
| 23. ANADARKO PETE CORP | 2018-01-29 | $1,414 | $1,635 | -$221 | -$221 | ||
| 16. ANALOG DEVICES INC | 2018-01-29 | $1,488 | $1,024 | $464 | $464 | ||
| 65. APPLE COMPUTER INC | 2010-05-07 | 2018-01-29 | $10,919 | $2,237 | $8,682 | $8,682 | |
| 3208.134 ARTISAN INTL VALUE FD-INS | 2011-02-10 | 2018-01-29 | $129,962 | $89,732 | $40,230 | $40,230 | |
| 177. BANK OF AMERICA CORPORATION | 2012-11-08 | 2018-01-29 | $5,726 | $1,679 | $4,047 | $4,047 | |
| 26. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-01-29 | $1,499 | $1,141 | $358 | $358 | |
| 15. BERKSHIRE HATHAWAY INC DEL CL B | 2017-04-20 | 2018-01-29 | $3,234 | $2,476 | $758 | $758 | |
| 2. BIOGEN IDEC INC | 2014-05-08 | 2018-01-29 | $718 | $531 | $187 | $187 | |
| 108. BOSTON SCIENTIFIC CORP | 2018-01-29 | $3,061 | $2,524 | $537 | $537 | ||
| 50. BRISTOL MYERS SQUIBB CO | 2018-01-29 | $3,228 | $1,997 | $1,231 | $1,231 | ||
| 7. CIGNA CORP | 2017-08-21 | 2018-01-29 | $1,573 | $1,247 | $326 | $326 | |
| 4644.624 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-06-29 | 2018-01-29 | $49,790 | $46,754 | $3,036 | $3,036 | |
| 8817.635 CRM LONG/SHORT OPPORTUNITIES FUND | 2016-12-06 | 2018-01-29 | $94,525 | $88,761 | $5,764 | $5,764 | |
| 19. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-01-29 | $1,993 | $1,976 | $17 | $17 | |
| 7125.155 CAUSEWAY INTERNATIONAL VALUE FUND | 2014-01-21 | 2018-01-29 | $129,607 | $115,000 | $14,607 | $14,607 | |
| 17. CELGENE CORP. | 2018-01-29 | $1,757 | $1,300 | $457 | $457 | ||
| 9. CHARTER COMMUNICATIONS INC-A | 2018-01-29 | $3,373 | $1,635 | $1,738 | $1,738 | ||
| 76. CITIGROUP INC NEW | 2018-01-29 | $6,088 | $2,350 | $3,738 | $3,738 | ||
| 90. COMCAST CORP NEW CL A | 2012-06-01 | 2018-01-29 | $3,794 | $1,288 | $2,506 | $2,506 | |
| 15. CONCHO RESOURCES INC | 2018-01-29 | $2,430 | $1,837 | $593 | $593 | ||
| 32. DELTA AIR LINES INC DEL NEW | 2018-01-29 | $1,795 | $1,711 | $84 | $84 | ||
| 12. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-01-29 | $1,559 | $1,245 | $314 | $314 | |
| 52. DISNEY WALT CO | 2018-01-29 | $5,820 | $4,814 | $1,006 | $1,006 | ||
| 27. DISH NETWORK CORP | 2016-04-18 | 2018-01-29 | $1,284 | $1,250 | $34 | $34 | |
| 19. DOLLAR TREE INC | 2018-01-29 | $2,205 | $1,753 | $452 | $452 | ||
| 74. DOWDUPONT INC | 2018-01-29 | $5,651 | $3,918 | $1,733 | $1,733 | ||
| 45. EOG RESOURCES INC | 2018-01-29 | $5,275 | $3,317 | $1,958 | $1,958 | ||
| 21. EQT CORPORATION | 2015-07-27 | 2018-01-29 | $1,200 | $1,595 | -$395 | -$395 | |
| 23. EASTMAN CHEM CO | 2018-01-29 | $2,337 | $1,470 | $867 | $867 | ||
| 31. FACEBOOK INC-A | 2014-09-09 | 2018-01-29 | $5,778 | $2,415 | $3,363 | $3,363 | |
| 6948.749 FIDELITY INTERNATIONAL INDEX FUND | 2018-01-19 | 2018-01-29 | $318,531 | $315,890 | $2,641 | $2,641 | |
| 28. FIDELITY NATL INFORMATION SVCS INC | 2018-01-29 | $2,883 | $1,750 | $1,133 | $1,133 | ||
| 13. GENERAL DYNAMICS CORP | 2018-01-29 | $2,943 | $1,970 | $973 | $973 | ||
| 15. GILEAD SCIENCES INC | 2018-01-29 | $1,338 | $1,558 | -$220 | -$220 | ||
| 10. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-01-29 | $2,731 | $1,567 | $1,164 | $1,164 | |
| 29. HARTFORD FINL SVCS GROUP INC | 2018-01-29 | $1,694 | $988 | $706 | $706 | ||
| 25. HOME DEPOT INC | 2018-01-29 | $5,143 | $860 | $4,283 | $4,283 | ||
| 43. HONEYWELL INTL INC | 2018-01-29 | $6,960 | $1,851 | $5,109 | $5,109 | ||
| 17. INTERCONTINENTALEXCHANGE GROUP, INC | 2018-01-29 | $1,269 | $983 | $286 | $286 | ||
| 18. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-01-29 | $3,007 | $2,735 | $272 | $272 | |
| 20097.009 JPMORGAN GL RES ENH IDX-R6 | 2018-01-29 | $479,515 | $338,170 | $141,345 | $141,345 | ||
| 92. KEYCORP NEW | 2018-01-29 | $2,006 | $998 | $1,008 | $1,008 | ||
| 35. LILLY ELI & CO | 2018-01-29 | $3,079 | $2,985 | $94 | $94 | ||
| 40. LOWES COS INC | 2011-08-04 | 2018-01-29 | $4,284 | $816 | $3,468 | $3,468 | |
| 8. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-01-29 | $1,895 | $1,393 | $502 | $502 | |
| 57. MASCO CORP | 2018-01-29 | $2,551 | $673 | $1,878 | $1,878 | ||
| 38. MASTERCARD INC - CLASS A | 2009-05-05 | 2018-01-29 | $6,426 | $695 | $5,731 | $5,731 | |
| 42. MERCK & CO INC | 2018-01-29 | $2,596 | $2,665 | -$69 | -$69 | ||
| 28. METLIFE INC | 2018-01-29 | $1,527 | $1,313 | $214 | $214 | ||
| 136. MICROSOFT CORP | 2018-01-29 | $12,781 | $4,197 | $8,584 | $8,584 | ||
| 18. MICROCHIP TECHNOLOGY INC | 2018-01-29 | $1,734 | $1,302 | $432 | $432 | ||
| 23. MOLSON COORS BREWING CO | 2018-01-29 | $1,931 | $1,700 | $231 | $231 | ||
| 73. MONDELEZ INTERNATIONAL-W/I | 2018-01-29 | $3,251 | $1,595 | $1,656 | $1,656 | ||
| 123. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-01-29 | $7,087 | $2,535 | $4,552 | $4,552 | ||
| 9. NEXTERA ENERGY INC | 2016-10-18 | 2018-01-29 | $1,407 | $1,127 | $280 | $280 | |
| 32. NIKE INC | 2017-02-23 | 2018-01-29 | $2,165 | $1,853 | $312 | $312 | |
| 67. NISOURCE INC | 2018-01-29 | $1,627 | $727 | $900 | $900 | ||
| 11. NORFOLK SOUTHN CORP | 2018-01-29 | $1,670 | $1,308 | $362 | $362 | ||
| 11. NORTHROP GRUMMAN CORP | 2018-01-29 | $3,727 | $2,327 | $1,400 | $1,400 | ||
| 8. NVIDIA CORP | 2017-10-03 | 2018-01-29 | $1,968 | $1,433 | $535 | $535 | |
| 9. O'REILLY AUTOMOTIVE INC | 2018-01-29 | $2,470 | $2,412 | $58 | $58 | ||
| 65. OCCIDENTAL PETE CORP | 2018-01-29 | $4,980 | $5,714 | -$734 | -$734 | ||
| 5325.335 PIMCO SHORT-TERM FD-INSTL | 2018-01-19 | 2018-01-29 | $52,561 | $52,561 | |||
| 11. PVH CORP | 2018-01-26 | 2018-01-29 | $1,713 | $1,692 | $21 | $21 | |
| 11. PARKER HANNIFIN CORP | 2018-01-11 | 2018-01-29 | $2,274 | $2,290 | -$16 | -$16 | |
| 2. PAYPAL HOLDINGS INC | 2018-01-26 | 2018-01-29 | $169 | $170 | -$1 | -$1 | |
| 29. PEPSICO INC | 2014-10-07 | 2018-01-29 | $3,497 | $2,702 | $795 | $795 | |
| 131. PFIZER INC | 2018-01-29 | $5,155 | $4,539 | $616 | $616 | ||
| 32. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-01-29 | $3,477 | $3,592 | -$115 | -$115 | |
| 7949.681 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-01-29 | $86,254 | $91,727 | -$5,473 | -$5,473 | ||
| 18. PIONEER NAT RES CO | 2018-01-29 | $3,387 | $2,521 | $866 | $866 | ||
| 3734.586 T ROWE PR EMERG MKTS BND-I | 2016-07-18 | 2018-01-29 | $46,570 | $46,943 | -$373 | -$373 | |
| 9. SVB FINANCIAL GROUP | 2015-02-05 | 2018-01-29 | $2,261 | $1,082 | $1,179 | $1,179 | |
| 41. SCHWAB CHARLES CORP NEW | 2018-01-29 | $2,211 | $1,260 | $951 | $951 | ||
| 23. STANLEY BLACK & DECKER,INC. | 2018-01-29 | $3,883 | $2,435 | $1,448 | $1,448 | ||
| 37. TEXAS INSTRS INC | 2016-02-05 | 2018-01-29 | $4,176 | $1,844 | $2,332 | $2,332 | |
| 71. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-01-29 | $2,755 | $2,275 | $480 | $480 | |
| 24. UNION PAC CORP | 2018-01-29 | $3,271 | $2,174 | $1,097 | $1,097 | ||
| 14. UNITED TECHNOLOGIES CORP | 2018-01-29 | $1,919 | $1,688 | $231 | $231 | ||
| 37. UNITEDHEALTH GROUP INC | 2013-06-13 | 2018-01-29 | $9,161 | $2,367 | $6,794 | $6,794 | |
| 4853.283 VANGUARD TOTAL INTL BND-ADM | 2018-01-29 | $104,879 | $105,337 | -$458 | -$458 | ||
| 11. VERTEX PHARMACEUTICALS INC | 2014-09-09 | 2018-01-29 | $1,834 | $1,026 | $808 | $808 | |
| 22. VISA INC CLASS A SHARES | 2015-10-19 | 2018-01-29 | $2,751 | $1,696 | $1,055 | $1,055 | |
| 12. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-01-29 | $964 | $974 | -$10 | -$10 | |
| 26. WASTE CONNECTIONS INC | 2018-01-29 | $1,891 | $1,283 | $608 | $608 | ||
| 107. WELLS FARGO & CO NEW | 2018-01-29 | $7,050 | $3,374 | $3,676 | $3,676 | ||
| 4090.864 WELLS FARGO CORE BOND FUND - CLASS R6 | 2016-11-02 | 2018-01-29 | $52,077 | $53,632 | -$1,555 | -$1,555 | |
| 12. WEX INC | 2016-05-02 | 2018-01-29 | $1,871 | $1,130 | $741 | $741 | |
| 9. WORKDAY INC-CLASS A | 2016-08-10 | 2018-01-29 | $1,053 | $743 | $310 | $310 | |
| 19. WORLDPAY INC CL A | 2017-09-22 | 2018-01-29 | $1,535 | $1,369 | $166 | $166 | |
| 19. ZIMMER HLDGS INC | 2018-01-29 | $2,429 | $2,103 | $326 | $326 | ||
| 23. ALLEGION PLC | 2018-01-29 | $1,997 | $1,487 | $510 | $510 | ||
| 20. ALLERGAN PLC | 2018-01-29 | $3,764 | $5,421 | -$1,657 | -$1,657 | ||
| 21. ACCENTURE PLC | 2018-01-29 | $3,391 | $1,756 | $1,635 | $1,635 | ||
| 28. INGERSOLL-RAND PLC | 2017-02-10 | 2018-01-29 | $2,636 | $2,286 | $350 | $350 | |
| 15. APTIV PLC | 2018-01-29 | $1,427 | $1,062 | $365 | $365 | ||
| 28. CHUBB LTD | 2018-01-29 | $4,319 | $1,286 | $3,033 | $3,033 | ||
| 21. BROADCOM LTD | 2018-01-29 | $5,140 | $794 | $4,346 | $4,346 | ||
| 3. WELLS FARGO & CO NEW | 2011-06-13 | 2018-02-06 | $174 | $80 | $94 | $94 | |
| 1. WELLS FARGO & CO NEW | 2011-06-13 | 2018-02-06 | $58 | $27 | $31 | $31 | |
| 40. WELLS FARGO & CO NEW | 2011-06-13 | 2018-02-06 | $2,297 | $1,070 | $1,227 | $1,227 | |
| 42. WELLS FARGO & CO NEW | 2018-02-06 | $2,380 | $1,013 | $1,367 | $1,367 | ||
| 1285.497 ARTISAN INTL VALUE FD-INS | 2011-02-10 | 2018-02-09 | $48,360 | $35,956 | $12,404 | $12,404 | |
| 4269.779 BROWN ADV JAPAN ALPHA OPP-IS | 2018-01-19 | 2018-02-09 | $47,822 | $49,376 | -$1,554 | -$1,554 | |
| 4414.352 BROWN ADV JAPAN ALPHA OPP-IS | 2018-02-09 | $49,441 | $51,047 | -$1,606 | -$1,606 | ||
| 1174.227 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-01-29 | 2018-02-09 | $11,742 | $11,754 | -$12 | -$12 | |
| 1046.239 METROPOLITAN WEST T/R BD-PLN | 2018-01-29 | 2018-02-09 | $10,285 | $10,379 | -$94 | -$94 | |
| 243. SCHWAB U.S. TIPS ETF | 2018-01-29 | 2018-02-09 | $13,174 | $13,351 | -$177 | -$177 | |
| 987.69 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2018-01-29 | 2018-02-09 | $10,381 | $10,489 | -$108 | -$108 | |
| 11753.843 JANUS HIGH-YIELD FD-I | 2016-11-04 | 2018-02-13 | $97,674 | $98,027 | -$353 | -$353 | |
| 16. ANADARKO PETE CORP | 2018-02-22 | $936 | $1,137 | -$201 | -$201 | ||
| 9. ANADARKO PETE CORP | 2018-02-22 | $532 | $651 | -$119 | -$119 | ||
| 7. ANADARKO PETE CORP | 2018-02-22 | $410 | $499 | -$89 | -$89 | ||
| 9. ANADARKO PETE CORP | 2018-02-22 | $530 | $639 | -$109 | -$109 | ||
| 64. ANADARKO PETE CORP | 2018-02-22 | $3,745 | $4,413 | -$668 | -$668 | ||
| 2. ANADARKO PETE CORP | 2017-01-30 | 2018-02-22 | $117 | $137 | -$20 | -$20 | |
| 31. CIGNA CORP | 2018-02-22 | $5,981 | $5,504 | $477 | $477 | ||
| 69. METLIFE INC | 2018-02-22 | $3,238 | $3,264 | -$26 | -$26 | ||
| 14. METLIFE INC | 2018-02-22 | $661 | $668 | -$7 | -$7 | ||
| 48. METLIFE INC | 2018-02-22 | $2,257 | $2,289 | -$32 | -$32 | ||
| 1. CONCHO RESOURCES INC | 2016-07-25 | 2018-03-09 | $152 | $119 | $33 | $33 | |
| 2. CONCHO RESOURCES INC | 2018-03-09 | $306 | $237 | $69 | $69 | ||
| 3. CONCHO RESOURCES INC | 2016-07-25 | 2018-03-09 | $460 | $355 | $105 | $105 | |
| 21. CONCHO RESOURCES INC | 2018-03-09 | $3,201 | $2,484 | $717 | $717 | ||
| 1. CONCHO RESOURCES INC | 2016-07-26 | 2018-03-09 | $153 | $121 | $32 | $32 | |
| 33. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-03-09 | $5,225 | $5,014 | $211 | $211 | |
| 37. INGERSOLL-RAND PLC | 2018-03-09 | $3,299 | $3,023 | $276 | $276 | ||
| 9. INGERSOLL-RAND PLC | 2018-03-09 | $803 | $796 | $7 | $7 | ||
| 5. INGERSOLL-RAND PLC | 2017-05-15 | 2018-03-09 | $446 | $442 | $4 | $4 | |
| 2. CONCHO RESOURCES INC | 2016-07-26 | 2018-03-12 | $307 | $241 | $66 | $66 | |
| 4. ABBOTT LABS | 2014-07-21 | 2018-03-27 | $245 | $172 | $73 | $73 | |
| 3. ADOBE SYS INC | 2018-03-27 | $681 | $100 | $581 | $581 | ||
| 6. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-03-27 | $410 | $273 | $137 | $137 | |
| 1. ALPHABET INC/CA-CL C | 2012-09-26 | 2018-03-27 | $1,048 | $376 | $672 | $672 | |
| 1. AMAZON COM INC | 2015-02-02 | 2018-03-27 | $1,569 | $363 | $1,206 | $1,206 | |
| 6. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-03-27 | $327 | $330 | -$3 | -$3 | |
| 2. ANALOG DEVICES INC | 2016-10-31 | 2018-03-27 | $187 | $129 | $58 | $58 | |
| 10. APPLE COMPUTER INC | 2018-03-27 | $1,740 | $366 | $1,374 | $1,374 | ||
| 32. BANK OF AMERICA CORPORATION | 2012-11-08 | 2018-03-27 | $974 | $304 | $670 | $670 | |
| 4. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-03-27 | $208 | $176 | $32 | $32 | |
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2017-04-20 | 2018-03-27 | $400 | $330 | $70 | $70 | |
| 1. BIOGEN IDEC INC | 2014-05-08 | 2018-03-27 | $269 | $266 | $3 | $3 | |
| 16. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2018-03-27 | $437 | $373 | $64 | $64 | |
| 8. BRISTOL MYERS SQUIBB CO | 2018-03-27 | $506 | $320 | $186 | $186 | ||
| 2. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-03-27 | $191 | $208 | -$17 | -$17 | |
| 3. CELGENE CORP. | 2018-03-27 | $261 | $390 | -$129 | -$129 | ||
| 1. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2018-03-27 | $310 | $182 | $128 | $128 | |
| 11. CITIGROUP INC NEW | 2012-10-23 | 2018-03-27 | $772 | $408 | $364 | $364 | |
| 14. COMCAST CORP NEW CL A | 2012-06-01 | 2018-03-27 | $471 | $200 | $271 | $271 | |
| 2. CONCHO RESOURCES INC | 2016-07-26 | 2018-03-27 | $314 | $241 | $73 | $73 | |
| 5. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-03-27 | $276 | $268 | $8 | $8 | |
| 2. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-03-27 | $265 | $208 | $57 | $57 | |
| 7. DISNEY WALT CO | 2016-10-10 | 2018-03-27 | $703 | $650 | $53 | $53 | |
| 3. DISH NETWORK CORP | 2016-04-18 | 2018-03-27 | $113 | $139 | -$26 | -$26 | |
| 310.898 DODGE & COX INCOME FUND | 2017-11-16 | 2018-03-27 | $4,194 | $4,275 | -$81 | -$81 | |
| 3. DOLLAR TREE INC | 2017-10-27 | 2018-03-27 | $285 | $278 | $7 | $7 | |
| 522.726 DOUBLELINE TOTL RET BND-I | 2012-06-11 | 2018-03-27 | $5,494 | $5,764 | -$270 | -$270 | |
| 11. DOWDUPONT INC | 2015-07-15 | 2018-03-27 | $716 | $576 | $140 | $140 | |
| 7. EOG RESOURCES INC | 2016-05-02 | 2018-03-27 | $746 | $579 | $167 | $167 | |
| 3. EQT CORPORATION | 2015-07-27 | 2018-03-27 | $144 | $228 | -$84 | -$84 | |
| 3. EASTMAN CHEM CO | 2016-02-23 | 2018-03-27 | $319 | $190 | $129 | $129 | |
| 4. FACEBOOK INC-A | 2018-03-27 | $639 | $302 | $337 | $337 | ||
| 4. FIDELITY NATL INFORMATION SVCS INC | 2014-12-18 | 2018-03-27 | $385 | $251 | $134 | $134 | |
| 1. GENERAL DYNAMICS CORP | 2016-08-15 | 2018-03-27 | $223 | $153 | $70 | $70 | |
| 2. GILEAD SCIENCES INC | 2015-01-08 | 2018-03-27 | $150 | $203 | -$53 | -$53 | |
| 1. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-03-27 | $256 | $157 | $99 | $99 | |
| 4. HARTFORD FINL SVCS GROUP INC | 2018-03-27 | $207 | $165 | $42 | $42 | ||
| 4. HOME DEPOT INC | 2012-03-20 | 2018-03-27 | $709 | $198 | $511 | $511 | |
| 6. HONEYWELL INTL INC | 2010-03-22 | 2018-03-27 | $877 | $260 | $617 | $617 | |
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-31 | 2018-03-27 | $218 | $174 | $44 | $44 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-03-27 | $307 | $304 | $3 | $3 | |
| 42. ISHARES CORE U.S. AGGREGATE BOND ETF. | 2018-01-29 | 2018-03-27 | $4,479 | $4,544 | -$65 | -$65 | |
| 14. KEYCORP NEW | 2018-03-27 | $278 | $151 | $127 | $127 | ||
| 6. LILLY ELI & CO | 2015-07-06 | 2018-03-27 | $454 | $517 | -$63 | -$63 | |
| 5. LOWES COS INC | 2011-08-04 | 2018-03-27 | $440 | $102 | $338 | $338 | |
| 2. MARATHON PETROLEUM CORPORATION | 2018-03-09 | 2018-03-27 | $148 | $141 | $7 | $7 | |
| 1. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-03-27 | $207 | $174 | $33 | $33 | |
| 9. MASCO CORP | 2012-08-03 | 2018-03-27 | $365 | $103 | $262 | $262 | |
| 5. MASTERCARD INC - CLASS A | 2009-05-05 | 2018-03-27 | $880 | $91 | $789 | $789 | |
| 7. MERCK & CO INC | 2018-03-27 | $378 | $445 | -$67 | -$67 | ||
| 20. MICROSOFT CORP | 2011-08-11 | 2018-03-27 | $1,884 | $493 | $1,391 | $1,391 | |
| 2. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-03-27 | $196 | $145 | $51 | $51 | |
| 3. MOLSON COORS BREWING CO | 2015-06-22 | 2018-03-27 | $222 | $222 | |||
| 11. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2018-03-27 | $454 | $241 | $213 | $213 | |
| 19. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2018-03-27 | $1,033 | $390 | $643 | $643 | |
| 1. NEXTERA ENERGY INC | 2016-10-18 | 2018-03-27 | $162 | $125 | $37 | $37 | |
| 5. NIKE INC | 2017-02-23 | 2018-03-27 | $334 | $290 | $44 | $44 | |
| 10. NISOURCE INC | 2013-10-17 | 2018-03-27 | $234 | $112 | $122 | $122 | |
| 2. NORFOLK SOUTHN CORP | 2017-01-31 | 2018-03-27 | $273 | $236 | $37 | $37 | |
| 2. NORTHROP GRUMMAN CORP | 2016-09-16 | 2018-03-27 | $709 | $423 | $286 | $286 | |
| 1. NVIDIA CORP | 2017-10-03 | 2018-03-27 | $246 | $179 | $67 | $67 | |
| 2. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-03-27 | $487 | $536 | -$49 | -$49 | |
| 10. OCCIDENTAL PETE CORP | 2018-03-27 | $668 | $895 | -$227 | -$227 | ||
| 9. ORACLE CORP | 2018-02-22 | 2018-03-27 | $416 | $448 | -$32 | -$32 | |
| 957.009 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2018-01-29 | 2018-03-27 | $8,345 | $8,584 | -$239 | -$239 | |
| 2. PVH CORP | 2018-01-26 | 2018-03-27 | $290 | $308 | -$18 | -$18 | |
| 1. PARKER HANNIFIN CORP | 2018-01-11 | 2018-03-27 | $174 | $208 | -$34 | -$34 | |
| 17. PAYPAL HOLDINGS INC | 2018-01-26 | 2018-03-27 | $1,347 | $1,445 | -$98 | -$98 | |
| 4. PEPSICO INC | 2014-10-07 | 2018-03-27 | $428 | $373 | $55 | $55 | |
| 19. PFIZER INC | 2018-03-27 | $669 | $655 | $14 | $14 | ||
| 5. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-03-27 | $482 | $561 | -$79 | -$79 | |
| 3. PIONEER NAT RES CO | 2018-03-27 | $525 | $426 | $99 | $99 | ||
| 1. SVB FINANCIAL GROUP | 2015-02-05 | 2018-03-27 | $248 | $120 | $128 | $128 | |
| 6. SCHWAB CHARLES CORP NEW | 2015-10-19 | 2018-03-27 | $318 | $171 | $147 | $147 | |
| 4. STANLEY BLACK & DECKER,INC. | 2018-03-27 | $620 | $420 | $200 | $200 | ||
| 5. TEXAS INSTRS INC | 2016-02-05 | 2018-03-27 | $531 | $249 | $282 | $282 | |
| 11. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-03-27 | $405 | $353 | $52 | $52 | |
| 2. UNION PAC CORP | 2015-09-29 | 2018-03-27 | $267 | $173 | $94 | $94 | |
| 2. UNITED TECHNOLOGIES CORP | 2017-12-05 | 2018-03-27 | $254 | $241 | $13 | $13 | |
| 6. UNITEDHEALTH GROUP INC | 2018-03-27 | $1,323 | $386 | $937 | $937 | ||
| 72. VANGUARD BD INDEX FD INC | 2018-01-29 | 2018-03-27 | $5,640 | $5,671 | -$31 | -$31 | |
| 2. VERTEX PHARMACEUTICALS INC | 2014-09-09 | 2018-03-27 | $329 | $187 | $142 | $142 | |
| 3. VISA INC CLASS A SHARES | 2015-10-19 | 2018-03-27 | $361 | $231 | $130 | $130 | |
| 2. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-03-27 | $134 | $162 | -$28 | -$28 | |
| 3. WASTE CONNECTIONS INC | 2016-07-26 | 2018-03-27 | $217 | $148 | $69 | $69 | |
| 13. WELLS FARGO & CO NEW | 2011-08-09 | 2018-03-27 | $680 | $313 | $367 | $367 | |
| 2. WEX INC | 2016-05-02 | 2018-03-27 | $312 | $188 | $124 | $124 | |
| 2. WORKDAY INC-CLASS A | 2016-08-10 | 2018-03-27 | $265 | $165 | $100 | $100 | |
| 2. WORLDPAY INC CL A | 2017-09-22 | 2018-03-27 | $166 | $144 | $22 | $22 | |
| 3. ZIMMER HLDGS INC | 2017-11-10 | 2018-03-27 | $329 | $332 | -$3 | -$3 | |
| 3. ALLEGION PLC | 2018-03-27 | $255 | $199 | $56 | $56 | ||
| 3. ALLERGAN PLC | 2015-03-12 | 2018-03-27 | $485 | $899 | -$414 | -$414 | |
| 3. ACCENTURE PLC | 2014-01-16 | 2018-03-27 | $456 | $252 | $204 | $204 | |
| 2. INGERSOLL-RAND PLC | 2018-03-27 | $172 | $177 | -$5 | -$5 | ||
| 2. APTIV PLC | 2017-05-18 | 2018-03-27 | $171 | $142 | $29 | $29 | |
| 4. CHUBB LTD | 2009-04-29 | 2018-03-27 | $551 | $184 | $367 | $367 | |
| 3. BROADCOM LTD | 2013-05-31 | 2018-03-27 | $756 | $114 | $642 | $642 | |
| CAPITAL GAIN DIVIDENDS | $15,395 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $899,703 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $247,174 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,396,551 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05622 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $249,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,663,194 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053551 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $207,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,935,059 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041997 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $208,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,153,113 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050254 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $208,791 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,264,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048964 | DistributionYr5Rt |
| Total Distribution | 0.250986 | TotalDistributionRt |
| Average Distribution | 0.050197 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,984,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $250,197 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $260,370 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $197,924 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,673 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,673 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,673 | 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 | TX | 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 | $57,310 | 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 | $4,752,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,060,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,060,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,984,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,346 | TotalTaxAmt |
| Distributable Before Adj | $228,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,924 | 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 | $197,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $197,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $170,190 | 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 | $197,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $170,190 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,734 | 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 | $201,135 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2050 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844159 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH ZOOLOGICAL | ||||||||
| ASSOCIATION INC | 1989 COLONIAL PKWY | Fort Worth | TX | 76110 | NONE | PC | GENERAL | $25,000 |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,765 | 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 | $899,703 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 14 | $208 |
| ROYALTY INCOME | 14 | $54,156 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,057,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,057,832 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $106,129 | $100,859 |
| 922031810 VANGUARD INTM TRM IN | ||
| 47103C571 JANUS HIGH-YIELD FD- | ||
| 94975J581 WELLS FARGO CORE BON | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | $103,100 | $101,306 |
| 464287226 ISHARES CORE U.S. AG | $102,343 | $101,459 |
| 48121A415 JPMORGAN MANAGED INC | $148,921 | $148,624 |
| 592905764 METROPOLITAN WEST T/ | $150,296 | $149,084 |
| 693390841 PIMCO FD PAC INV MGM | $51,937 | $50,489 |
| 808524870 SCHWAB U.S. TIPS ETF | $200,541 | $200,312 |
| 921937603 VANGUARD TOTAL BOND | $248,147 | $247,107 |
| 921937827 VANGUARD SHORT-TERM | $101,449 | $101,031 |
| 921937835 VANGUARD TOTAL BOND | $107,002 | $105,987 |
| JPM PRIME MM FD - INSTL | $69,596 | $69,575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 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 | $10,556 | $13,523 |
| 110122108 BRISTOL-MYERS SQUIBB | $12,124 | $14,484 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 151020104 CELGENE CORP | $9,033 | $6,958 |
| 172967424 CITIGROUP INC | $19,688 | $23,490 |
| 254687106 WALT DISNEY CO/THE | $24,405 | $23,804 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $151,983 | $211,073 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 263534109 DU PONT (E.I.) DE NE | ||
| 277432100 EASTMAN CHEMICAL CO | $6,676 | $10,875 |
| 369550108 GENERAL DYNAMICS COR | $9,142 | $12,370 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $6,300 | $5,127 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416515104 HARTFORD FINANCIAL S | $5,938 | $6,955 |
| 437076102 HOME DEPOT INC | $6,962 | $21,032 |
| 438516106 HONEYWELL INTERNATIO | $12,107 | $28,035 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | ||
| 464287507 ISHARES CORE S&P MID | ||
| 493267108 KEYCORP | $4,665 | $8,231 |
| 500754106 THE KRAFT HEINZ CO | ||
| 532457108 ELI LILLY & CO | $13,058 | $12,457 |
| 548661107 LOWE'S COS INC | $3,555 | $15,795 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | $6,488 | $8,085 |
| 574599106 MASCO CORP | $3,705 | $10,555 |
| 594918104 MICROSOFT CORP | $23,608 | $56,679 |
| 609207105 MONDELEZ INTERNATION | $11,285 | $13,813 |
| 617446448 MORGAN STANLEY | $16,071 | $30,326 |
| 654106103 NIKE INC -CL B | $7,790 | $9,567 |
| 655844108 NORFOLK SOUTHERN COR | $10,296 | $10,591 |
| 666807102 NORTHROP GRUMMAN COR | $13,837 | $17,805 |
| 674599105 OCCIDENTAL PETROLEUM | $23,588 | $19,358 |
| 682069109 OMEGA ALPHA INC *** | ||
| 713448108 PEPSICO INC | $12,843 | $14,299 |
| 717081103 PFIZER INC | $20,459 | $21,329 |
| 723787107 PIONEER NATURAL RESO | $11,692 | $13,914 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $5,401 | $9,765 |
| 854502101 STANLEY BLACK & DECK | $10,258 | $16,546 |
| 855244109 STARBUCKS CORP | ||
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $9,126 | $17,454 |
| 907818108 UNION PACIFIC CORP | $15,989 | $19,627 |
| 910047109 UNITED CONTINENTAL H | ||
| 931427108 WALGREENS BOOTS ALLI | $4,465 | $3,601 |
| 949746101 WELLS FARGO & CO | $17,829 | $21,383 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE SYSTEMS INC | $2,490 | $14,045 |
| 0075W0759 EDGEWOOD GROWTH FD-I | ||
| 00846U101 AGILENT TECHNOLOGIES | $10,004 | $12,577 |
| 02079K107 ALPHABET INC/CA-CL C | $17,857 | $37,144 |
| 02079K305 ALPHABET INC/CA-CL A | $11,664 | $18,669 |
| 04314H667 ARTISAN INTL VALUE F | ||
| 09062X103 BIOGEN INC | $3,192 | $3,286 |
| 09247X101 BLACKROCK INC | ||
| 14949P208 CAUSEWAY INTERNATL V | ||
| 16119P108 CHARTER COMMUNICATIO | $10,745 | $13,382 |
| 20030N101 COMCAST CORP-CLASS A | $13,674 | $14,181 |
| 20605P101 CONCHO RESOURCES INC | $4,792 | $5,412 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | $6,321 | $4,698 |
| 26875P101 EOG RESOURCES INC | $17,898 | $22,001 |
| 26884L109 EQT CORP | $6,915 | $4,656 |
| 30303M102 FACEBOOK INC-A | $13,190 | $22,530 |
| 31620M106 FIDELITY NATIONAL IN | $8,219 | $12,423 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | $6,383 | $10,830 |
| 45866F104 INTERCONTINENTAL EXC | $4,490 | $5,584 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 57636Q104 MASTERCARD INC-CLASS | $6,771 | $30,303 |
| 58933Y105 MERCK & CO. INC. | $12,253 | $10,513 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | $8,330 | $7,910 |
| 65339F101 NEXTERA ENERGY INC | $5,135 | $6,697 |
| 65473P105 NISOURCE INC | $4,971 | $7,364 |
| 67103H107 O'REILLY AUTOMOTIVE | $11,496 | $11,132 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 78486Q101 SVB FINANCIAL GROUP | $5,124 | $9,600 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | $10,258 | $11,924 |
| 91324P102 UNITEDHEALTH GROUP I | $15,292 | $36,594 |
| 92532F100 VERTEX PHARMACEUTICA | $6,093 | $8,149 |
| 92826C839 VISA INC-CLASS A SHA | $7,670 | $11,962 |
| 94106B101 WASTE CONNECTIONS IN | $6,044 | $8,537 |
| 96208T104 WEX INC | $4,985 | $8,457 |
| 98138H101 WORKDAY INC-CLASS A | $3,548 | $5,466 |
| G0176J109 ALLEGION PLC | $6,713 | $8,700 |
| G0177J108 ALLERGAN PLC | $25,440 | $15,651 |
| G1151C101 ACCENTURE PLC-CL A | $8,058 | $14,736 |
| G47791101 INGERSOLL-RAND PLC | $6,899 | $6,670 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $10,108 | $17,780 |
| Y09827109 BROADCOM LTD | $3,730 | $23,329 |
| 00171C304 AMG MG FAIRPT MC-Z | $80,338 | $72,252 |
| 002824100 ABBOTT LABORATORIES | $5,460 | $7,011 |
| 023135106 AMAZON.COM INC | $12,973 | $44,868 |
| 026874784 AMERICAN INTERNATION | $13,113 | $12,299 |
| 032654105 ANALOG DEVICES INC | $4,539 | $6,470 |
| 037833100 APPLE INC | $17,963 | $49,998 |
| 060505104 BANK OF AMERICA CORP | $17,092 | $29,780 |
| 064058100 BANK OF NEW YORK MEL | $8,077 | $8,709 |
| 084670702 BERKSHIRE HATHAWAY I | $11,706 | $13,764 |
| 14040H105 CAPITAL ONE FINANCIA | $6,864 | $6,324 |
| 247361702 DELTA AIR LINES INC | $7,868 | $8,057 |
| 25278X109 DIAMONDBACK ENERGY I | $6,026 | $7,338 |
| 256746108 DOLLAR TREE INC | $8,191 | $8,446 |
| 26078J100 DOWDUPONT INC | $20,476 | $21,661 |
| 315911727 FIDELITY INTERNATION | $472,526 | $444,669 |
| 315911750 FIDELITY 500 INDEX F | $382,067 | $367,126 |
| 413838723 OAKMARK INTERNATIONA | $174,277 | $193,544 |
| 459200101 INTL BUSINESS MACHIN | $8,106 | $7,978 |
| 464287655 ISHARES RUSSELL 2000 | $49,864 | $49,497 |
| 464288182 ISHARES MSCI ALL COU | $105,633 | $99,471 |
| 46429B598 ISHARES MSCI INDIA E | $106,365 | $96,076 |
| 46429B671 ISHARES MSCI CHINA E | $52,523 | $47,862 |
| 46434G822 ISHARES INC MSCI JAP | $154,645 | $154,552 |
| 52106N889 LAZARD EMERG MKT EQY | $53,558 | $51,131 |
| 56585A102 MARATHON PETROLEUM C | $5,557 | $5,776 |
| 595017104 MICROCHIP TECHNOLOGY | $5,835 | $7,309 |
| 67066G104 NVIDIA CORP | $6,270 | $8,106 |
| 68389X105 ORACLE CORP | $13,287 | $11,941 |
| 693656100 PVH CORP | $7,954 | $7,723 |
| 701094104 PARKER HANNIFIN CORP | $8,329 | $6,841 |
| 70450Y103 PAYPAL HOLDINGS INC | $6,462 | $5,766 |
| 718172109 PHILIP MORRIS INTERN | $16,680 | $14,512 |
| 74256W584 PRINCIPAL MIDCAP FUN | $80,338 | $76,634 |
| 78464A730 SPDR S&P OIL & GAS E | $52,516 | $48,287 |
| 913017109 UNITED TECHNOLOGIES | $8,090 | $8,304 |
| 922042858 VANGUARD FTSE EMERGI | $52,507 | $49,376 |
| 922908629 VANGUARD MID-CAP ETF | $319,107 | $301,943 |
| 981558109 WORLDPAY INC CL A | $4,972 | $5,675 |
| 98956P102 ZIMMER HOLDINGS INC | $10,132 | $9,923 |
| G6095L109 APTIV PLC | $4,815 | $5,778 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 00141V697 INV BALANCED-RISK AL |
| 12628J881 CRM LONG/SHORT OPPOR |
| 72201M487 PIMCO UNCONSTRAINED |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 188 AC J M DANIEL TA | $1 | $1 | $152,366 |
| 999999999 | $0 | $0 | |
| Z03859008 COPYRIGHT #A723157 O | $1 | $1 | $1 |
| MINERAL VALUATION | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $83 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $1,664 | $1,664 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,704 | $1,704 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $208 | $0 |
| ROYALTY INCOME | $54,156 | $54,156 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $271 | $271 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,500 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,149 | $2,149 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $80 | $80 | $0 |
Comments