KLAUER FOUNDATION TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KLAUER FOUNDATION TRUST (EIN 36-6013118)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201801299349102760
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T17:00:32-05:00 | 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 | 366013118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLAUER FOUNDATION TRUST XXXXX5009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAU | 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 | 2018-05-09 | 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 | 2018-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 25314087CD91D75FCC31FE4471D60E2E354BAD1D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 25314087CD91D75FCC31FE4471D60E2E354BAD1D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,442,940 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $723,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,546 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $264 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $233,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,421 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,452 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,968 | 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 | $1,934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,834 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,674 | CashBOYAmt |
| Cash EOY | $24,601 | CashEOYAmt |
| Cash EOYFMV | $24,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $124,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,197 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,976,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,959,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,647,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $396,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,076 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $321,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $179,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $243,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,698,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,753,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,442,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,698,643 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,753,707 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,698,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,753,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,698,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,753,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,698,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,754,241 | SubtotalAmt |
| Other Decreases | $534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,753,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ALEXION PHARMACEUTICALS INC | 2016-04-06 | 2017-01-03 | $367 | $468 | -$101 | -$101 | |
| 9. ALEXION PHARMACEUTICALS INC | 2017-01-03 | $1,102 | $1,730 | -$628 | -$628 | ||
| 21. CARNIVAL CORPORATION | 2017-01-03 | $1,093 | $1,095 | -$2 | -$2 | ||
| 6. CARNIVAL CORPORATION | 2015-08-06 | 2017-01-03 | $313 | $313 | |||
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-03 | $115 | $126 | -$11 | -$11 | |
| 2. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-04 | $231 | $252 | -$21 | -$21 | |
| 2. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-04 | $230 | $252 | -$22 | -$22 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-04 | $115 | $126 | -$11 | -$11 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-05 | $116 | $126 | -$10 | -$10 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-05 | $116 | $126 | -$10 | -$10 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-06 | $117 | $126 | -$9 | -$9 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-06 | $116 | $126 | -$10 | -$10 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-09 | $115 | $126 | -$11 | -$11 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-09 | $115 | $126 | -$11 | -$11 | |
| 1. KIMBERLY CLARK CORP | 2016-01-12 | 2017-01-11 | $114 | $126 | -$12 | -$12 | |
| 18. AT&T INC | 2015-06-01 | 2017-01-20 | $746 | $622 | $124 | $124 | |
| 8. ABBOTT LABS | 2017-01-20 | $324 | $364 | -$40 | -$40 | ||
| 6. ADOBE SYS INC | 2013-05-09 | 2017-01-20 | $662 | $265 | $397 | $397 | |
| 5. AETNA INC NEW | 2017-01-20 | $610 | $641 | -$31 | -$31 | ||
| 6. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2017-01-20 | $285 | $273 | $12 | $12 | |
| 1. ALEXION PHARMACEUTICALS INC | 2016-04-06 | 2017-01-20 | $132 | $156 | -$24 | -$24 | |
| 3. ALPHABET INC/CA-CL C | 2014-09-09 | 2017-01-20 | $2,407 | $1,748 | $659 | $659 | |
| 1. ALPHABET INC/CA-CL A | 2015-10-30 | 2017-01-20 | $825 | $744 | $81 | $81 | |
| 2. AMAZON COM INC | 2017-01-20 | $1,616 | $1,066 | $550 | $550 | ||
| 12. AMERICAN INTL GROUP INC NEW | 2016-08-17 | 2017-01-20 | $796 | $709 | $87 | $87 | |
| 4. ANADARKO PETE CORP | 2017-01-20 | $280 | $289 | -$9 | -$9 | ||
| 8. ANALOG DEVICES INC | 2016-10-31 | 2017-01-20 | $581 | $514 | $67 | $67 | |
| 21. APPLE COMPUTER INC | 2017-01-20 | $2,515 | $285 | $2,230 | $2,230 | ||
| 54. BANK OF AMERICA CORPORATION | 2016-11-09 | 2017-01-20 | $1,220 | $967 | $253 | $253 | |
| 7. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2017-01-20 | $310 | $307 | $3 | $3 | |
| 1. BIOGEN IDEC INC | 2016-07-26 | 2017-01-20 | $280 | $288 | -$8 | -$8 | |
| 2. BLACKROCK INC | 2015-11-10 | 2017-01-20 | $759 | $700 | $59 | $59 | |
| 33. BOSTON SCIENTIFIC CORP | 2017-01-20 | $785 | $773 | $12 | $12 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2017-01-20 | $591 | $479 | $112 | $112 | ||
| 10. CMS ENERGY CORP | 2015-12-02 | 2017-01-20 | $423 | $348 | $75 | $75 | |
| 4. CARNIVAL CORPORATION | 2015-08-06 | 2017-01-20 | $213 | $209 | $4 | $4 | |
| 5. CELGENE CORP. | 2017-01-20 | $565 | $524 | $41 | $41 | ||
| 3. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2017-01-20 | $926 | $874 | $52 | $52 | |
| 14. CITIGROUP INC NEW | 2009-08-10 | 2017-01-20 | $786 | $560 | $226 | $226 | |
| 8. COMCAST CORP NEW CL A | 2009-12-07 | 2017-01-20 | $587 | $136 | $451 | $451 | |
| 3. CONCHO RESOURCES INC | 2017-01-20 | $410 | $367 | $43 | $43 | ||
| 3. COSTCO WHSL CORP NEW | 2015-08-14 | 2017-01-20 | $490 | $438 | $52 | $52 | |
| 12. DISNEY WALT CO | 2016-12-16 | 2017-01-20 | $1,290 | $1,248 | $42 | $42 | |
| 9. DISCOVER FINL SVCS | 2015-08-14 | 2017-01-20 | $629 | $503 | $126 | $126 | |
| 8. DISH NETWORK CORP | 2016-09-23 | 2017-01-20 | $480 | $432 | $48 | $48 | |
| 10. DOW CHEM CO | 2015-06-18 | 2017-01-20 | $573 | $536 | $37 | $37 | |
| 13. EOG RESOURCES INC | 2017-01-20 | $1,372 | $1,179 | $193 | $193 | ||
| 6. EQT CORPORATION | 2015-07-27 | 2017-01-20 | $376 | $456 | -$80 | -$80 | |
| 7. EASTMAN CHEM CO | 2017-01-20 | $535 | $469 | $66 | $66 | ||
| 11. FACEBOOK INC-A | 2017-01-20 | $1,396 | $834 | $562 | $562 | ||
| 9. FIDELITY NATL INFORMATION SVCS INC | 2017-01-20 | $715 | $579 | $136 | $136 | ||
| 3. GENERAL DYNAMICS CORP | 2017-01-20 | $535 | $460 | $75 | $75 | ||
| 40. GENERAL ELEC CO | 2015-12-11 | 2017-01-20 | $1,213 | $1,217 | -$4 | -$4 | |
| 21. GENERAL MOTORS CO | 2017-01-20 | $776 | $685 | $91 | $91 | ||
| 4. GILEAD SCIENCES INC | 2017-01-20 | $284 | $419 | -$135 | -$135 | ||
| 3. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2017-01-20 | $697 | $470 | $227 | $227 | |
| 13. HARTFORD FINL SVCS GROUP INC | 2016-12-16 | 2017-01-20 | $627 | $619 | $8 | $8 | |
| 11. HOME DEPOT INC | 2017-01-20 | $1,491 | $746 | $745 | $745 | ||
| 13. HONEYWELL INTL INC | 2017-01-20 | $1,525 | $1,081 | $444 | $444 | ||
| 2. HUMANA INC | 2011-04-08 | 2017-01-20 | $404 | $140 | $264 | $264 | |
| 2. ILLUMINA INC | 2017-01-20 | $318 | $411 | -$93 | -$93 | ||
| 29. KEYCORP NEW | 2017-01-20 | $515 | $343 | $172 | $172 | ||
| 6. THE KRAFT HEINZ CO | 2017-01-20 | $531 | $524 | $7 | $7 | ||
| 4. LAM RESEARCH CORPORATION COMMON | 2013-02-05 | 2017-01-20 | $448 | $169 | $279 | $279 | |
| 3. LENNOX INTL INC | 2017-01-20 | $454 | $374 | $80 | $80 | ||
| 10. LILLY ELI & CO | 2017-01-20 | $766 | $874 | -$108 | -$108 | ||
| 13. LOWES COS INC | 2011-08-04 | 2017-01-20 | $931 | $265 | $666 | $666 | |
| 5. MARSH & MCLENNAN COS INC | 2013-09-20 | 2017-01-20 | $338 | $221 | $117 | $117 | |
| 3. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2017-01-20 | $682 | $522 | $160 | $160 | |
| 18. MASCO CORP | 2017-01-20 | $575 | $213 | $362 | $362 | ||
| 12. MASTERCARD INC - CLASS A | 2017-01-20 | $1,316 | $649 | $667 | $667 | ||
| 10. MERCK & CO INC | 2017-01-20 | $626 | $639 | -$13 | -$13 | ||
| 12. METLIFE INC | 2017-01-20 | $648 | $425 | $223 | $223 | ||
| 13. MICROSOFT CORP | 2017-01-20 | $813 | $645 | $168 | $168 | ||
| 29. MICROSOFT CORP | 2017-01-20 | $1,814 | $1,574 | $240 | $240 | ||
| 7. MOLSON COORS BREWING CO | 2017-01-20 | $682 | $657 | $25 | $25 | ||
| 22. MONDELEZ INTERNATIONAL-W/I | 2017-01-20 | $991 | $978 | $13 | $13 | ||
| 38. MORGAN STANLEY DEAN WITTER & CO NEW | 2017-01-20 | $1,612 | $1,427 | $185 | $185 | ||
| 3. NEXTERA ENERGY INC | 2016-10-18 | 2017-01-20 | $357 | $376 | -$19 | -$19 | |
| 20. NISOURCE INC | 2017-01-20 | $449 | $387 | $62 | $62 | ||
| 1. NORTHROP GRUMMAN CORP | 2016-09-15 | 2017-01-20 | $232 | $212 | $20 | $20 | |
| 1. O'REILLY AUTOMOTIVE INC | 2016-11-15 | 2017-01-20 | $274 | $268 | $6 | $6 | |
| 15. OCCIDENTAL PETE CORP | 2017-01-20 | $1,026 | $1,283 | -$257 | -$257 | ||
| 4. PPG INDS INC | 2017-01-20 | $394 | $447 | -$53 | -$53 | ||
| 8. PEPSICO INC | 2017-01-20 | $822 | $820 | $2 | $2 | ||
| 7. PFIZER INC | 2015-04-08 | 2017-01-20 | $223 | $243 | -$20 | -$20 | |
| 34. PFIZER INC | 2016-07-05 | 2017-01-20 | $1,081 | $1,219 | -$138 | -$138 | |
| 6. PIONEER NAT RES CO | 2017-01-20 | $1,110 | $1,046 | $64 | $64 | ||
| 7. PROCTER & GAMBLE CO | 2005-02-14 | 2017-01-20 | $610 | $369 | $241 | $241 | |
| 2. SVB FINANCIAL GROUP | 2015-08-12 | 2017-01-20 | $339 | $277 | $62 | $62 | |
| 6. SCHLUMBERGER LTD | 2015-01-16 | 2017-01-20 | $518 | $483 | $35 | $35 | |
| 12. SCHWAB CHARLES CORP NEW | 2017-01-20 | $492 | $350 | $142 | $142 | ||
| 7. STANLEY BLACK & DECKER INC | 2017-01-20 | $837 | $763 | $74 | $74 | ||
| 10. TJX COS INC NEW | 2016-12-08 | 2017-01-20 | $754 | $780 | -$26 | -$26 | |
| 6. T-MOBILE US INC | 2017-01-20 | $358 | $243 | $115 | $115 | ||
| 11. TEXAS INSTRS INC | 2016-03-10 | 2017-01-20 | $819 | $609 | $210 | $210 | |
| 4. TIME WARNER INC | 2008-12-05 | 2017-01-20 | $385 | $71 | $314 | $314 | |
| 13. TRANSCANADA CORP | 2016-07-07 | 2017-01-20 | $608 | $600 | $8 | $8 | |
| 16. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2017-01-20 | $479 | $513 | -$34 | -$34 | |
| 4. UNION PAC CORP | 2017-01-20 | $432 | $400 | $32 | $32 | ||
| 8. STADA ARZNEIMITTEL AG | 2017-01-20 | $600 | $353 | $247 | $247 | ||
| 11. UNITEDHEALTH GROUP INC | 2017-01-20 | $1,742 | $1,483 | $259 | $259 | ||
| 6. VERTEX PHARMACEUTICALS INC | 2015-08-11 | 2017-01-20 | $488 | $814 | -$326 | -$326 | |
| 7. VISA INC CLASS A SHARES | 2015-10-19 | 2017-01-20 | $572 | $540 | $32 | $32 | |
| 26. WELLS FARGO & CO NEW | 2017-01-20 | $1,427 | $706 | $721 | $721 | ||
| 4. WEX INC | 2017-01-20 | $465 | $377 | $88 | $88 | ||
| 3. WORKDAY INC-CLASS A | 2016-08-10 | 2017-01-20 | $245 | $248 | -$3 | -$3 | |
| 5. YUM BRANDS INC | 2017-01-20 | $322 | $288 | $34 | $34 | ||
| 6. ALLEGION PLC | 2017-01-20 | $389 | $400 | -$11 | -$11 | ||
| 1. ALLEGION PLC | 2016-05-02 | 2017-01-20 | $65 | $67 | -$2 | -$2 | |
| 6. ALLERGAN PLC | 2017-01-20 | $1,284 | $1,811 | -$527 | -$527 | ||
| 6. ACCENTURE PLC | 2017-01-20 | $690 | $566 | $124 | $124 | ||
| 9. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-07 | 2017-01-20 | $383 | $439 | -$56 | -$56 | |
| 9. CHUBB LTD | 2017-01-20 | $1,178 | $1,134 | $44 | $44 | ||
| 10. BROADCOM LTD | 2017-01-20 | $1,909 | $340 | $1,569 | $1,569 | ||
| 16. AETNA INC NEW | 2017-01-23 | $1,905 | $1,707 | $198 | $198 | ||
| 1. AETNA INC NEW | 2015-01-14 | 2017-01-24 | $117 | $90 | $27 | $27 | |
| 14. AETNA INC NEW | 2017-01-30 | $1,629 | $1,257 | $372 | $372 | ||
| 4. BLACKROCK INC | 2017-01-30 | $1,496 | $1,371 | $125 | $125 | ||
| 7. CARNIVAL CORPORATION | 2017-01-30 | $389 | $365 | $24 | $24 | ||
| 1. CARNIVAL CORPORATION | 2015-12-15 | 2017-01-30 | $56 | $52 | $4 | $4 | |
| 9. LAM RESEARCH CORPORATION COMMON | 2017-01-30 | $1,041 | $378 | $663 | $663 | ||
| 23. TIME WARNER INC | 2017-01-30 | $2,217 | $365 | $1,852 | $1,852 | ||
| 14. CARNIVAL CORPORATION | 2017-01-31 | $772 | $728 | $44 | $44 | ||
| 1. CARNIVAL CORPORATION | 2015-12-15 | 2017-02-01 | $55 | $52 | $3 | $3 | |
| 2. CARNIVAL CORPORATION | 2015-12-15 | 2017-02-01 | $110 | $104 | $6 | $6 | |
| 11. LAM RESEARCH CORPORATION COMMON | 2017-02-02 | $1,289 | $456 | $833 | $833 | ||
| 5. LENNOX INTL INC | 2017-02-10 | $818 | $618 | $200 | $200 | ||
| 1. SCHLUMBERGER LTD | 2015-01-16 | 2017-02-10 | $82 | $80 | $2 | $2 | |
| 10. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-10 | $822 | $776 | $46 | $46 | |
| 6. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-10 | $492 | $466 | $26 | $26 | |
| 1. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-10 | $82 | $78 | $4 | $4 | |
| 4. LENNOX INTL INC | 2017-02-13 | $646 | $490 | $156 | $156 | ||
| 3. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-13 | $245 | $233 | $12 | $12 | |
| 2. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-13 | $163 | $155 | $8 | $8 | |
| 1. SCHLUMBERGER LTD | 2016-07-07 | 2017-02-13 | $82 | $78 | $4 | $4 | |
| 2. SCHLUMBERGER LTD | 2012-11-05 | 2017-02-13 | $164 | $140 | $24 | $24 | |
| 5. LENNOX INTL INC | 2017-02-14 | $800 | $607 | $193 | $193 | ||
| 1. SCHLUMBERGER LTD | 2012-11-05 | 2017-02-14 | $82 | $70 | $12 | $12 | |
| 3. SCHLUMBERGER LTD | 2017-02-14 | $246 | $210 | $36 | $36 | ||
| 3. LENNOX INTL INC | 2015-08-11 | 2017-02-15 | $476 | $362 | $114 | $114 | |
| 1. LENNOX INTL INC | 2015-08-11 | 2017-02-16 | $161 | $121 | $40 | $40 | |
| 5. PPG INDS INC | 2016-03-30 | 2017-02-22 | $515 | $559 | -$44 | -$44 | |
| 11. PPG INDS INC | 2017-02-22 | $1,132 | $1,015 | $117 | $117 | ||
| 3. PPG INDS INC | 2016-01-21 | 2017-02-22 | $309 | $277 | $32 | $32 | |
| 4. BIOVERATIV INC | 2010-03-22 | 2017-02-23 | $201 | $37 | $164 | $164 | |
| 1. BIOVERATIV INC | 2016-07-26 | 2017-02-23 | $50 | $45 | $5 | $5 | |
| 17. FACEBOOK INC-A | 2017-02-23 | $2,294 | $1,287 | $1,007 | $1,007 | ||
| 5. PPG INDS INC | 2017-02-23 | $514 | $461 | $53 | $53 | ||
| . STATE STR CORP | 2017-02-23 | $25 | $25 | $25 | |||
| 9. HOME DEPOT INC | 2012-03-20 | 2017-03-17 | $1,337 | $445 | $892 | $892 | |
| 3. HOME DEPOT INC | 2012-03-20 | 2017-03-17 | $445 | $148 | $297 | $297 | |
| 2. YUM BRANDS INC | 2016-04-08 | 2017-03-17 | $128 | $115 | $13 | $13 | |
| 8. YUM BRANDS INC | 2016-03-16 | 2017-03-17 | $512 | $438 | $74 | $74 | |
| 6. YUM BRANDS INC | 2016-04-08 | 2017-03-17 | $384 | $345 | $39 | $39 | |
| 14. YUM BRANDS INC | 2017-03-20 | $896 | $766 | $130 | $130 | ||
| 2612.36 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-24 | 2017-04-07 | $27,900 | $28,736 | -$836 | -$836 | |
| 5875.128 VANGUARD FXD INCM INTER-TERM FD ADM* | 2016-02-25 | 2017-04-07 | $57,047 | $57,400 | -$353 | -$353 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-12 | $209 | $44 | $165 | $165 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-12 | $209 | $44 | $165 | $165 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-12 | $214 | $44 | $170 | $170 | |
| 2. BROADCOM LTD | 2013-04-25 | 2017-04-12 | $419 | $89 | $330 | $330 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-12 | $211 | $44 | $167 | $167 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-13 | $212 | $44 | $168 | $168 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-13 | $211 | $44 | $167 | $167 | |
| 1. BROADCOM LTD | 2013-04-25 | 2017-04-13 | $212 | $44 | $168 | $168 | |
| 1. BROADCOM LTD | 2017-04-13 | $213 | $44 | $169 | $169 | ||
| 1. BROADCOM LTD | 2013-05-15 | 2017-04-13 | $213 | $44 | $169 | $169 | |
| 1. COSTCO WHSL CORP NEW | 2015-08-14 | 2017-04-20 | $170 | $146 | $24 | $24 | |
| 11. MARSH & MCLENNAN COS INC | 2017-04-20 | $807 | $486 | $321 | $321 | ||
| 10. MARSH & MCLENNAN COS INC | 2017-04-20 | $733 | $438 | $295 | $295 | ||
| 3. COSTCO WHSL CORP NEW | 2015-08-14 | 2017-04-21 | $513 | $438 | $75 | $75 | |
| 1. COSTCO WHSL CORP NEW | 2013-11-11 | 2017-04-21 | $171 | $123 | $48 | $48 | |
| 2. MARSH & MCLENNAN COS INC | 2017-04-21 | $144 | $87 | $57 | $57 | ||
| 9. MARSH & MCLENNAN COS INC | 2017-04-21 | $653 | $387 | $266 | $266 | ||
| 1. COSTCO WHSL CORP NEW | 2013-11-11 | 2017-04-24 | $171 | $123 | $48 | $48 | |
| 38. PROCTER & GAMBLE CO | 2005-02-14 | 2017-04-24 | $3,401 | $2,002 | $1,399 | $1,399 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-02 | $62 | $56 | $6 | $6 | |
| 2. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-02 | $124 | $112 | $12 | $12 | |
| 2. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-03 | $123 | $112 | $11 | $11 | |
| 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 | |
| 13. COSTCO WHSL CORP NEW | 2017-05-04 | $2,372 | $1,577 | $795 | $795 | ||
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-04 | $61 | $56 | $5 | $5 | |
| 5. ILLUMINA INC | 2017-05-04 | $942 | $990 | -$48 | -$48 | ||
| 3. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-05 | $181 | $168 | $13 | $13 | |
| 3. ILLUMINA INC | 2017-05-05 | $563 | $483 | $80 | $80 | ||
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-08 | $60 | $56 | $4 | $4 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-08 | $60 | $56 | $4 | $4 | |
| 1. ILLUMINA INC | 2016-03-22 | 2017-05-08 | $184 | $156 | $28 | $28 | |
| 255. ISHARES TR RUSSELL MIDCAP INDEX FD | 2017-05-08 | $48,183 | $32,706 | $15,477 | $15,477 | ||
| 350. ISHARES INC MSCI JAPAN NEW | 2017-05-08 | $18,479 | $17,529 | $950 | $950 | ||
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $61 | $56 | $5 | $5 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $61 | $56 | $5 | $5 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $61 | $56 | $5 | $5 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-09 | $61 | $56 | $5 | $5 | |
| 2. ILLUMINA INC | 2016-03-22 | 2017-05-09 | $366 | $312 | $54 | $54 | |
| 1. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-10 | $60 | $56 | $4 | $4 | |
| 21. DISCOVER FINL SVCS | 2015-08-14 | 2017-05-15 | $1,273 | $1,174 | $99 | $99 | |
| 17. DISCOVER FINL SVCS | 2017-05-15 | $1,031 | $871 | $160 | $160 | ||
| 1. TRANSCANADA CORP | 2016-06-30 | 2017-05-15 | $47 | $45 | $2 | $2 | |
| 28. TRANSCANADA CORP | 2016-06-30 | 2017-05-15 | $1,308 | $1,255 | $53 | $53 | |
| 35. JOHNSON CONTROLS INTERNATIONAL PLC | 2017-05-15 | $1,487 | $1,700 | -$213 | -$213 | ||
| 16. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-10-03 | 2017-05-15 | $680 | $742 | -$62 | -$62 | |
| 1. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-10-03 | 2017-05-15 | $42 | $46 | -$4 | -$4 | |
| 13. TRANSCANADA CORP | 2017-05-16 | $604 | $582 | $22 | $22 | ||
| 1. TRANSCANADA CORP | 2016-11-16 | 2017-05-16 | $46 | $44 | $2 | $2 | |
| 3. TRANSCANADA CORP | 2016-11-16 | 2017-05-16 | $139 | $133 | $6 | $6 | |
| 5. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-10-03 | 2017-05-16 | $212 | $232 | -$20 | -$20 | |
| 1. TRANSCANADA CORP | 2016-11-16 | 2017-05-17 | $46 | $44 | $2 | $2 | |
| 26. TRANSCANADA CORP | 2017-05-17 | $1,185 | $1,149 | $36 | $36 | ||
| 1. GENERAL MOTORS CO | 2011-05-18 | 2017-05-18 | $32 | $32 | |||
| 25. GENERAL MOTORS CO | 2017-05-18 | $810 | $770 | $40 | $40 | ||
| 11. GENERAL MOTORS CO | 2014-10-20 | 2017-05-18 | $358 | $334 | $24 | $24 | |
| 1. GENERAL MOTORS CO | 2014-10-20 | 2017-05-18 | $32 | $30 | $2 | $2 | |
| 4. GENERAL MOTORS CO | 2014-10-20 | 2017-05-18 | $129 | $121 | $8 | $8 | |
| 1. TRANSCANADA CORP | 2016-11-15 | 2017-05-18 | $45 | $44 | $1 | $1 | |
| 10. VERTEX PHARMACEUTICALS INC | 2017-05-18 | $1,173 | $1,107 | $66 | $66 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2014-03-14 | 2017-05-18 | $117 | $79 | $38 | $38 | |
| 3. GENERAL MOTORS CO | 2014-10-20 | 2017-05-19 | $98 | $91 | $7 | $7 | |
| 38. GENERAL MOTORS CO | 2017-05-19 | $1,244 | $1,026 | $218 | $218 | ||
| 2. GENERAL MOTORS CO | 2012-12-05 | 2017-05-19 | $66 | $51 | $15 | $15 | |
| 3. GENERAL MOTORS CO | 2017-05-19 | $98 | $76 | $22 | $22 | ||
| 7. GENERAL MOTORS CO | 2012-09-19 | 2017-05-19 | $229 | $175 | $54 | $54 | |
| 3. GENERAL MOTORS CO | 2012-09-19 | 2017-05-19 | $98 | $75 | $23 | $23 | |
| 5. GENERAL MOTORS CO | 2012-09-19 | 2017-05-19 | $164 | $125 | $39 | $39 | |
| 1. TRANSCANADA CORP | 2016-11-15 | 2017-05-19 | $46 | $44 | $2 | $2 | |
| 2. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $66 | $50 | $16 | $16 | |
| 2. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $66 | $50 | $16 | $16 | |
| 1. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $33 | $25 | $8 | $8 | |
| 1. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $33 | $25 | $8 | $8 | |
| 3. GENERAL MOTORS CO | 2012-09-19 | 2017-05-22 | $99 | $75 | $24 | $24 | |
| 1. TRANSCANADA CORP | 2016-11-15 | 2017-05-22 | $47 | $44 | $3 | $3 | |
| 7. GENERAL MOTORS CO | 2012-09-19 | 2017-05-23 | $233 | $175 | $58 | $58 | |
| 2. GENERAL MOTORS CO | 2012-09-19 | 2017-05-24 | $66 | $50 | $16 | $16 | |
| 11. AT&T INC | 2015-06-01 | 2017-06-06 | $426 | $380 | $46 | $46 | |
| 5. ABBOTT LABS | 2017-06-06 | $232 | $215 | $17 | $17 | ||
| 4. ADOBE SYS INC | 2017-06-06 | $576 | $147 | $429 | $429 | ||
| 8. AGILENT TECHNOLOGIES INC | 2017-06-06 | $483 | $454 | $29 | $29 | ||
| 2. ALEXION PHARMACEUTICALS INC | 2016-04-06 | 2017-06-06 | $202 | $312 | -$110 | -$110 | |
| 1. ALPHABET INC/CA-CL C | 2014-04-17 | 2017-06-06 | $987 | $537 | $450 | $450 | |
| 1. ALPHABET INC/CA-CL A | 2016-07-11 | 2017-06-06 | $1,007 | $727 | $280 | $280 | |
| 1. AMAZON COM INC | 2015-06-30 | 2017-06-06 | $1,012 | $435 | $577 | $577 | |
| 6. AMERICAN INTL GROUP INC NEW | 2016-05-27 | 2017-06-06 | $379 | $349 | $30 | $30 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-08-17 | 2017-06-06 | $63 | $59 | $4 | $4 | |
| 4. ANADARKO PETE CORP | 2017-06-06 | $200 | $287 | -$87 | -$87 | ||
| 5. ANALOG DEVICES INC | 2017-06-06 | $399 | $321 | $78 | $78 | ||
| 3. APPLE COMPUTER INC | 2006-04-06 | 2017-06-06 | $463 | $30 | $433 | $433 | |
| 11. APPLE COMPUTER INC | 2017-02-02 | 2017-06-06 | $1,698 | $1,411 | $287 | $287 | |
| 17. BANK OF AMERICA CORPORATION | 2017-06-06 | $378 | $197 | $181 | $181 | ||
| 18. BANK OF AMERICA CORPORATION | 2016-11-09 | 2017-06-06 | $400 | $322 | $78 | $78 | |
| 5. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2017-06-06 | $235 | $219 | $16 | $16 | |
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2017-04-20 | 2017-06-06 | $333 | $330 | $3 | $3 | |
| 1. BIOGEN IDEC INC | 2016-07-26 | 2017-06-06 | $257 | $266 | -$9 | -$9 | |
| 1. BLACKROCK INC | 2014-10-29 | 2017-06-06 | $416 | $331 | $85 | $85 | |
| 22. BOSTON SCIENTIFIC CORP | 2017-06-06 | $605 | $514 | $91 | $91 | ||
| 10. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2017-06-06 | $519 | $556 | -$37 | -$37 | |
| 6. CMS ENERGY CORP | 2015-12-02 | 2017-06-06 | $284 | $209 | $75 | $75 | |
| 850.81 CAPITAL GR NON US EQUITY | 2013-12-09 | 2017-06-06 | $11,001 | $9,954 | $1,047 | $1,047 | |
| 4. CELGENE CORP. | 2017-06-06 | $468 | $417 | $51 | $51 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2017-06-06 | $689 | $582 | $107 | $107 | |
| 14. CITIGROUP INC NEW | 2017-05-15 | 2017-06-06 | $852 | $860 | -$8 | -$8 | |
| 11. COMCAST CORP NEW CL A | 2009-12-07 | 2017-06-06 | $459 | $93 | $366 | $366 | |
| 3. CONCHO RESOURCES INC | 2017-06-06 | $366 | $403 | -$37 | -$37 | ||
| 3. DIAMONDBACK ENERGY INC | 2017-05-15 | 2017-06-06 | $273 | $312 | -$39 | -$39 | |
| 10. DISNEY WALT CO | 2017-06-06 | $1,054 | $1,103 | -$49 | -$49 | ||
| 5. DISH NETWORK CORP | 2016-09-23 | 2017-06-06 | $324 | $270 | $54 | $54 | |
| 7. DOW CHEM CO | 2015-06-18 | 2017-06-06 | $447 | $375 | $72 | $72 | |
| 6. DU PONT E I DE NEMOURS & CO | 2017-06-06 | $488 | $490 | -$2 | -$2 | ||
| 9. EOG RESOURCES INC | 2016-08-05 | 2017-06-06 | $804 | $812 | -$8 | -$8 | |
| 5. EQT CORPORATION | 2015-07-27 | 2017-06-06 | $265 | $380 | -$115 | -$115 | |
| 5. EASTMAN CHEM CO | 2016-07-07 | 2017-06-06 | $403 | $335 | $68 | $68 | |
| 5. FACEBOOK INC-A | 2014-07-25 | 2017-06-06 | $770 | $377 | $393 | $393 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2017-06-06 | $521 | $383 | $138 | $138 | ||
| 2. GENERAL DYNAMICS CORP | 2017-02-10 | 2017-06-06 | $401 | $368 | $33 | $33 | |
| 26. GENERAL ELEC CO | 2015-12-11 | 2017-06-06 | $725 | $791 | -$66 | -$66 | |
| 3. GILEAD SCIENCES INC | 2015-01-08 | 2017-06-06 | $194 | $305 | -$111 | -$111 | |
| 2. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2017-06-06 | $430 | $313 | $117 | $117 | |
| 9. HARTFORD FINL SVCS GROUP INC | 2017-06-06 | $445 | $416 | $29 | $29 | ||
| 5. HOME DEPOT INC | 2012-03-20 | 2017-06-06 | $772 | $247 | $525 | $525 | |
| 9. HONEYWELL INTL INC | 2017-06-06 | $1,199 | $646 | $553 | $553 | ||
| 1. HUMANA INC | 2017-01-23 | 2017-06-06 | $233 | $203 | $30 | $30 | |
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2017-06-06 | $246 | $235 | $11 | $11 | |
| 1608.894 JPM GLBL RES ENH INDEX FD - SEL | 2014-12-22 | 2017-06-06 | $33,465 | $29,765 | $3,700 | $3,700 | |
| 18. KEYCORP NEW | 2017-06-06 | $314 | $203 | $111 | $111 | ||
| 4. THE KRAFT HEINZ CO | 2017-06-06 | $373 | $347 | $26 | $26 | ||
| 7. LILLY ELI & CO | 2017-06-06 | $552 | $604 | -$52 | -$52 | ||
| 8. LOWES COS INC | 2011-08-04 | 2017-06-06 | $632 | $163 | $469 | $469 | |
| 411.262 MFS INTL VALUE-I | 2014-04-17 | 2017-06-06 | $17,820 | $14,493 | $3,327 | $3,327 | |
| 1. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2017-06-06 | $227 | $174 | $53 | $53 | |
| 11. MASCO CORP | 2012-07-30 | 2017-06-06 | $409 | $130 | $279 | $279 | |
| 7. MASTERCARD INC - CLASS A | 2012-12-14 | 2017-06-06 | $880 | $338 | $542 | $542 | |
| 7. MERCK & CO INC | 2016-08-05 | 2017-06-06 | $453 | $447 | $6 | $6 | |
| 8. METLIFE INC | 2008-12-10 | 2017-06-06 | $402 | $255 | $147 | $147 | |
| 26. MICROSOFT CORP | 2017-06-06 | $1,880 | $1,013 | $867 | $867 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2017-04-18 | 2017-06-06 | $255 | $221 | $34 | $34 | |
| 5. MOLSON COORS BREWING CO | 2017-06-06 | $481 | $443 | $38 | $38 | ||
| 14. MONDELEZ INTERNATIONAL-W/I | 2017-06-06 | $660 | $577 | $83 | $83 | ||
| 24. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2017-06-06 | $1,025 | $837 | $188 | $188 | |
| 2. NEXTERA ENERGY INC | 2016-10-18 | 2017-06-06 | $285 | $251 | $34 | $34 | |
| 3. NIKE INC | 2017-02-23 | 2017-06-06 | $158 | $174 | -$16 | -$16 | |
| 14. NISOURCE INC | 2017-06-06 | $371 | $269 | $102 | $102 | ||
| 1. NORFOLK SOUTHN CORP | 2017-02-01 | 2017-06-06 | $122 | $120 | $2 | $2 | |
| 1. NORTHROP GRUMMAN CORP | 2016-09-15 | 2017-06-06 | $256 | $212 | $44 | $44 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-06-06 | $471 | $536 | -$65 | -$65 | ||
| 13. OCCIDENTAL PETE CORP | 2017-06-06 | $783 | $1,102 | -$319 | -$319 | ||
| 6. PEPSICO INC | 2017-06-06 | $707 | $600 | $107 | $107 | ||
| 25. PFIZER INC | 2017-06-06 | $802 | $866 | -$64 | -$64 | ||
| 4. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2017-06-06 | $490 | $455 | $35 | $35 | |
| 3. PIONEER NAT RES CO | 2017-06-06 | $496 | $444 | $52 | $52 | ||
| 2. SVB FINANCIAL GROUP | 2015-08-12 | 2017-06-06 | $337 | $277 | $60 | $60 | |
| 8. SCHWAB CHARLES CORP NEW | 2017-06-06 | $309 | $233 | $76 | $76 | ||
| 5. STANLEY BLACK & DECKER INC | 2017-06-06 | $688 | $533 | $155 | $155 | ||
| 6. STARBUCKS CORP | 2017-03-17 | 2017-06-06 | $385 | $335 | $50 | $50 | |
| 7. TJX COS INC NEW | 2016-12-08 | 2017-06-06 | $519 | $546 | -$27 | -$27 | |
| 4. T-MOBILE US INC | 2016-04-21 | 2017-06-06 | $268 | $161 | $107 | $107 | |
| 7. TEXAS INSTRS INC | 2017-06-06 | $578 | $387 | $191 | $191 | ||
| 10. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2017-06-06 | $276 | $320 | -$44 | -$44 | |
| 5. UNION PAC CORP | 2017-05-18 | 2017-06-06 | $549 | $537 | $12 | $12 | |
| 6. STADA ARZNEIMITTEL AG | 2013-11-26 | 2017-06-06 | $489 | $235 | $254 | $254 | |
| 6. UNITEDHEALTH GROUP INC | 2017-06-06 | $1,081 | $623 | $458 | $458 | ||
| 2. UNITEDHEALTH GROUP INC | 2016-09-15 | 2017-06-06 | $360 | $268 | $92 | $92 | |
| 2. VERTEX PHARMACEUTICALS INC | 2017-06-06 | $258 | $110 | $148 | $148 | ||
| 4. VISA INC CLASS A SHARES | 2015-10-19 | 2017-06-06 | $385 | $308 | $77 | $77 | |
| 3. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2017-06-06 | $244 | $244 | |||
| 8. WASTE CONNECTIONS INC | 2017-06-06 | $769 | $633 | $136 | $136 | ||
| 16. WELLS FARGO & CO NEW | 2017-06-06 | $828 | $416 | $412 | $412 | ||
| 2. WEX INC | 2016-05-02 | 2017-06-06 | $211 | $188 | $23 | $23 | |
| 2. WORKDAY INC-CLASS A | 2016-08-10 | 2017-06-06 | $206 | $165 | $41 | $41 | |
| 4. ALLEGION PLC | 2017-06-06 | $316 | $266 | $50 | $50 | ||
| 4. ALLERGAN PLC | 2017-06-06 | $913 | $1,125 | -$212 | -$212 | ||
| 4. ACCENTURE PLC | 2017-06-06 | $508 | $354 | $154 | $154 | ||
| 3. DELPHI AUTOMOTIVE PLC | 2017-05-18 | 2017-06-06 | $267 | $256 | $11 | $11 | |
| 5. INGERSOLL-RAND PLC | 2017-06-06 | $447 | $447 | ||||
| 5. CHUBB LTD | 2012-06-01 | 2017-06-06 | $724 | $353 | $371 | $371 | |
| 5. BROADCOM LTD | 2017-06-06 | $1,271 | $203 | $1,068 | $1,068 | ||
| 525. ISHARES TR RUSSELL MIDCAP INDEX FD | 2017-06-30 | $101,003 | $46,136 | $54,867 | $54,867 | ||
| 4014.806 NEUBERGER BERMAN HI IN B-INS | 2016-03-31 | 2017-06-30 | $35,250 | $32,841 | $2,409 | $2,409 | |
| 4608.635 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-24 | 2017-06-30 | $49,635 | $50,695 | -$1,060 | -$1,060 | |
| 2202.853 T ROWE PR EMERG MKTS BND-I | 2016-07-15 | 2017-07-03 | $27,800 | $27,726 | $74 | $74 | |
| 795.297 VANGUARD TOTAL INTL BND-ADM | 2017-04-12 | 2017-07-05 | $17,250 | $17,282 | -$32 | -$32 | |
| 15. METLIFE INC | 2008-12-10 | 2017-07-12 | $833 | $478 | $355 | $355 | |
| 14. METLIFE INC | 2017-07-12 | $777 | $426 | $351 | $351 | ||
| 19. METLIFE INC | 2017-07-12 | $1,056 | $555 | $501 | $501 | ||
| 14. METLIFE INC | 2012-06-05 | 2017-07-12 | $777 | $398 | $379 | $379 | |
| 3. METLIFE INC | 2009-01-21 | 2017-07-12 | $167 | $75 | $92 | $92 | |
| 2. METLIFE INC | 2009-01-21 | 2017-07-13 | $111 | $50 | $61 | $61 | |
| 13. T-MOBILE US INC | 2016-04-21 | 2017-08-01 | $819 | $523 | $296 | $296 | |
| 17. T-MOBILE US INC | 2017-08-01 | $1,072 | $683 | $389 | $389 | ||
| 2. HUMANA INC | 2011-04-08 | 2017-08-14 | $501 | $140 | $361 | $361 | |
| 3. HUMANA INC | 2017-01-23 | 2017-08-14 | $751 | $609 | $142 | $142 | |
| 8. HUMANA INC | 2011-04-08 | 2017-08-21 | $1,991 | $560 | $1,431 | $1,431 | |
| 2. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-21 | $134 | $142 | -$8 | -$8 | |
| 3. LINCOLN NATL CORP IND | 2017-07-13 | 2017-08-21 | $201 | $213 | -$12 | -$12 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-21 | $67 | $71 | -$4 | -$4 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $68 | $71 | -$3 | -$3 | |
| 4. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $271 | $282 | -$11 | -$11 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-22 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-23 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-23 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-23 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $68 | $71 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-24 | $68 | $71 | -$3 | -$3 | |
| 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 | |
| 4. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-28 | $272 | $282 | -$10 | -$10 | |
| 2. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-28 | $136 | $141 | -$5 | -$5 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-29 | $67 | $71 | -$4 | -$4 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-29 | $67 | $70 | -$3 | -$3 | |
| 1. LINCOLN NATL CORP IND | 2017-07-12 | 2017-08-30 | $68 | $70 | -$2 | -$2 | |
| 45. STARBUCKS CORP | 2017-03-17 | 2017-09-22 | $2,475 | $2,515 | -$40 | -$40 | |
| . DOWDUPONT INC | 2017-09-29 | $27 | $27 | $27 | |||
| 2. ALEXION PHARMACEUTICALS INC | 2013-05-07 | 2017-10-03 | $283 | $193 | $90 | $90 | |
| 6. ALEXION PHARMACEUTICALS INC | 2013-05-07 | 2017-10-03 | $849 | $580 | $269 | $269 | |
| 5. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-03 | $277 | $206 | $71 | $71 | |
| 7. BROADCOM LTD | 2013-04-25 | 2017-10-03 | $1,674 | $277 | $1,397 | $1,397 | |
| 2. BROADCOM LTD | 2013-04-25 | 2017-10-03 | $478 | $79 | $399 | $399 | |
| 1. ALEXION PHARMACEUTICALS INC | 2013-05-07 | 2017-10-04 | $141 | $97 | $44 | $44 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-04 | $56 | $41 | $15 | $15 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-04 | $334 | $248 | $86 | $86 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-04 | $167 | $124 | $43 | $43 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-04 | $56 | $41 | $15 | $15 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2017-10-05 | $111 | $82 | $29 | $29 | ||
| 1. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-06 | $56 | $41 | $15 | $15 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2017-10-09 | $111 | $82 | $29 | $29 | |
| 72. GENERAL ELEC CO | 2017-10-10 | $1,705 | $2,074 | -$369 | -$369 | ||
| 10. AT&T INC | 2017-10-27 | $340 | $345 | -$5 | -$5 | ||
| 32. AT&T INC | 2017-10-27 | $1,084 | $1,104 | -$20 | -$20 | ||
| 29. AT&T INC | 2017-10-30 | $981 | $999 | -$18 | -$18 | ||
| 25. AT&T INC | 2015-06-02 | 2017-10-30 | $839 | $861 | -$22 | -$22 | |
| 10. ANALOG DEVICES INC | 2017-11-10 | $896 | $641 | $255 | $255 | ||
| 5. BIOGEN IDEC INC | 2017-11-10 | $1,552 | $487 | $1,065 | $1,065 | ||
| 8. ANALOG DEVICES INC | 2017-11-13 | $717 | $512 | $205 | $205 | ||
| 5. TJX COS INC NEW | 2014-10-21 | 2017-11-17 | $354 | $311 | $43 | $43 | |
| 15. TJX COS INC NEW | 2017-11-17 | $1,061 | $1,161 | -$100 | -$100 | ||
| 1. TJX COS INC NEW | 2014-05-22 | 2017-11-17 | $71 | $56 | $15 | $15 | |
| 2. TJX COS INC NEW | 2014-05-22 | 2017-11-17 | $142 | $112 | $30 | $30 | |
| 3154.42 NB HIGH INCOME BOND-R6 | 2016-03-31 | 2017-11-20 | $27,475 | $25,803 | $1,672 | $1,672 | |
| 13. PNC FINL SVCS GROUP INC | 2017-11-20 | $1,733 | $1,658 | $75 | $75 | ||
| 1. BLACKROCK INC | 2014-10-29 | 2017-11-21 | $481 | $331 | $150 | $150 | |
| 4. ADOBE SYS INC | 2012-11-05 | 2017-12-04 | $676 | $137 | $539 | $539 | |
| 2. ADOBE SYS INC | 2012-11-05 | 2017-12-05 | $335 | $68 | $267 | $267 | |
| 3. ADOBE SYS INC | 2012-11-05 | 2017-12-05 | $510 | $102 | $408 | $408 | |
| 2. ADOBE SYS INC | 2012-11-05 | 2017-12-05 | $337 | $68 | $269 | $269 | |
| 23. GENERAL ELEC CO | 2015-09-08 | 2017-12-05 | $408 | $574 | -$166 | -$166 | |
| 15. GENERAL ELEC CO | 2015-09-08 | 2017-12-05 | $267 | $374 | -$107 | -$107 | |
| 34. GENERAL ELEC CO | 2017-12-05 | $605 | $845 | -$240 | -$240 | ||
| 3. GENERAL ELEC CO | 2015-09-14 | 2017-12-06 | $53 | $74 | -$21 | -$21 | |
| 43. GENERAL ELEC CO | 2017-12-06 | $763 | $1,062 | -$299 | -$299 | ||
| 27. GENERAL ELEC CO | 2015-09-29 | 2017-12-06 | $476 | $661 | -$185 | -$185 | |
| . BANK OF AMERICA CORPORATION | 2017-12-12 | $26 | $26 | $26 | |||
| 7. STADA ARZNEIMITTEL AG | 2013-11-26 | 2017-12-13 | $440 | $274 | $166 | $166 | |
| 20. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,257 | $781 | $476 | $476 | ||
| 17. STADA ARZNEIMITTEL AG | 2017-12-13 | $1,068 | $636 | $432 | $432 | ||
| CAPITAL GAIN DIVIDENDS | $31,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,546 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $158,664 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,956,929 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053658 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,320 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,158,435 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $145,869 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,265,090 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $131,658 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,099,598 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042476 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $163,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,883,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056848 | DistributionYr5Rt |
| Total Distribution | 0.248733 | TotalDistributionRt |
| Average Distribution | 0.049747 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,220,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,186 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,338 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $159,783 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $631 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,672 | 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 | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $27,421 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,103,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,269,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,269,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,220,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,303 | TotalTaxAmt |
| Distributable Before Adj | $156,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,783 | 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 | $159,783 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $159,783 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,820 | 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 | $159,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,820 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,963 | 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 | $128,735 | 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 | 10 S DEARBORN STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127326385 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER TRUST INSTRUMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WARTBURG SEMINARY | ||||||||
| 333 WARTBURG PLACE | Dubuque | IA | 52001 | NONE | PC | GENERAL | $500 | |
| ASSOCIATION OF FUNDRAISING | ||||||||
| P O BOX 1861 | DUBUQUE | IA | 520041861 | NONE | PC | GENERAL | $1,000 | PROFESSIONALS |
| SISTERS OF ST FRANCIS | ||||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE ARTS COUNCIL | ||||||||
| 2728 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| RED CROSS | ||||||||
| 2400 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| Albrecht Acres | ||||||||
| 14775 SHERRILL ROAD PO BOX 50 | SHERRILL | IA | 52023 | NONE | PC | GENERAL | $500 | |
| DUBUQUE COUNTY HISTORICAL SOCIETY | ||||||||
| 350 E 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| LINWOOD CEMETERY ASSOC | ||||||||
| 2735 WINDSOR | DUBUQUE | IA | 52001 | NONE | NC | GENERAL | $500 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| 1299 LOCUST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,500 | GREATER DUBUQUE |
| CARNEGIE-STOUT PUBLIC LIBRARY | ||||||||
| PO BOX 27 | DUBUQUE | IA | 520040027 | NONE | PC | GENERAL | $1,000 | FOUNDATION |
| HILLS AND DALES | ||||||||
| 1011 DAVIS STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| FOUR MOUNDS FOUNDATION | ||||||||
| 4900 PERU ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ST MARKS YOUTH ENRICHMENT | ||||||||
| 1201 LOCUST ST | Dubuque | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| DIVINE WORD SEMINARY | ||||||||
| 107 JACOBY DR SW | EPWORTH | IA | 52045 | NONE | PC | GENERAL | $500 | |
| WAHLERT HIGH SCHOOL TRAP CLUB | ||||||||
| 2005 KANE STREET | Dubuque | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| TRI-STATE INDEPENDENT | ||||||||
| 3333 ASBURY | DUBUQUE | IA | 52002 | NONE | PC | GENERAL | $500 | BLIND SOC |
| JR ACHIEVEMENT TRISTATES INC | ||||||||
| 900 JACKSON ST MAIL BOX 2F | Dubuque | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF DUBUQUE | ||||||||
| KLAUER FAMILY SCHOLARSHIP FUND | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| DUBUQUE HUMANE SOCIETY | ||||||||
| 4242 CHAVENELLE ROAD | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,500 | |
| DUBUQUE MERCY HEALTH FOUNDATION | ||||||||
| 250 MERCY DRIVE | Dubuque | IA | 52001 | NONE | PC | GENERAL | $7,500 | |
| MARYS INN MARERNITY HOME | ||||||||
| P O BOX 3338 | Dubuque | IA | 520043338 | NONE | PC | GENERAL | $500 | |
| DUBUQUE RESCUE MISSION | ||||||||
| 398 MAIN ST | Dubuque | IA | 52001 | NONE | PC | GENERAL | $500 | |
| STONEHILL CARE CENTER | ||||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| PO BOX 1300 | DUBUQUE | IA | 520041300 | NONE | PC | GENERAL | $1,000 | ARCHDIOCESE OF DUBUQUE |
| ST STEPHENS FOOD BANK | ||||||||
| 3145 CEDAR CREST RIDGE | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE MUSEUM OF ART | ||||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| UNITED WAY OF DUBUQUE | ||||||||
| 215 WEST 6TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $26,000 | |
| COLTS DRUM AND BUGLE CORPS | ||||||||
| 1101 CENTRAL AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| FINLEY HEALTH FOUNDATION | ||||||||
| 350 NORTH GRANDVIEW AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $6,000 | |
| ILLINOIS STATE UNIVERSITY | ||||||||
| CAMPUS BOX 3060 | NORMAL | IL | 617903060 | NONE | PC | GENERAL | $5,000 | |
| LUTHER MANOR | ||||||||
| 3131 HILLCREST RD | WAUWATOSA | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| SISTERS OF CHARITY | ||||||||
| PO BOX 858 | DUBUQUE | IA | 520040858 | NONE | PC | GENERAL | $1,000 | |
| Greater Dubuque Development Corporation | ||||||||
| 900 JACKSON ST SUITE 109 | Dubuque | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 4990 RADFORD CT | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| IOWA SCHOLARSHIP FUND INC | ||||||||
| UNIVERSITY OF IOWA CARVER-HAWKEYE A | IOWA CITY | IA | 52242 | NONE | PC | GENERAL | $2,400 | |
| GRAND OPERA HOUSE | ||||||||
| 135 W 8TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| DUBUQUE SYMPHONY ORCHESTRA | ||||||||
| 2728 ASBURY RD SUITE 900 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CLARKE University | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 115 MAIN BUILDING | NOTRE DAME | IA | 465565602 | NONE | PC | GENERAL | $5,000 | SCHOLARSHIPS |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | GENERAL | $500 | |
| TERESA SHELTER OPENING DOORS | ||||||||
| 1111 BLUFF ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HOLY FAMILY CATHOLIC SCHOOLS | ||||||||
| 2005 KANE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| IOWA COLLEGE FOUNDATION | ||||||||
| 505-5TH AVE SUITE 1034 | Des Moines | IA | 50309 | NONE | PC | GENERAL | $2,500 | |
| SALVATION ARMY | ||||||||
| PO BOX 416 | DUBUQUE | IA | 520040416 | NONE | PC | GENERAL | $400 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 700 LOCUST ST SUITE 195 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $11,000 | GREATER DUBUQUE |
| MARIA HOUSE OPENING DOORS | ||||||||
| 1561 JACKSON STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| DUBUQUE ARBORETUM | ||||||||
| MARSHALL PARK | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | AND BOTANICAL GARDENS |
| SHALOM RETREAT CENTER | ||||||||
| 1001 DAVIS | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HILLCREST FAMILY SERVICES | ||||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VISITING NURSE ASSOC | ||||||||
| 1454 IOWA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VETERANS FREEDOM CENTER | ||||||||
| 2245 KERPER BLVD SUITE 1 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,800 | 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 | $71,958 | 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 | $161,546 | 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 | $264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,768 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Linwood Cemetery Association | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2735 WINDSOR | AddressLine1Txt |
| City | DUBUQUE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-05-22 | GrantDt |
| Grant | $500 | GrantAmt |
| Purpose Of Grant | Cemetery beautification | PurposeOfGrantTxt |
| Expended By Grantee | $500 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 4/5/2018 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $64,450 | $61,981 |
| 921937603 VANGUARD TOTAL BOND | $47,684 | $47,609 |
| 922031810 VANGUARD INTM TRM IN | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | $33,615 | $33,493 |
| 64128K579 NB HIGH INCOME BOND- | $61,056 | $67,261 |
| 77956H534 T ROWE PR EMERG MKTS | $31,703 | $31,390 |
| 92203J308 VANGUARD TOTAL INTL | $79,568 | $79,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 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 | $3,708 | $4,313 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,445 | $4,964 |
| 125896100 CMS ENERGY CORP | $1,909 | $2,602 |
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $1,095 | $2,818 |
| 172967424 CITIGROUP INC | $5,230 | $9,152 |
| 254687106 WALT DISNEY CO/THE | $8,160 | $8,923 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $142,537 | $172,058 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | $2,297 | $3,335 |
| 369550108 GENERAL DYNAMICS COR | $3,168 | $4,069 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $2,222 | $1,719 |
| 416515104 HARTFORD FINANCIAL S | $1,469 | $2,645 |
| 416649309 HARTFORD CAPITAL APP | ||
| 437076102 HOME DEPOT INC | $1,528 | $7,960 |
| 438516106 HONEYWELL INTERNATIO | $2,976 | $10,428 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $311,064 | $355,066 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 493267108 KEYCORP | $1,600 | $2,985 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | $2,810 | $2,644 |
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $4,468 | $4,814 |
| 548661107 LOWE'S COS INC | $1,244 | $5,855 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | $2,329 | $3,095 |
| 574599106 MASCO CORP | $1,067 | $4,042 |
| 594918104 MICROSOFT CORP | $5,182 | $18,733 |
| 609207105 MONDELEZ INTERNATION | $2,959 | $5,008 |
| 617446448 MORGAN STANLEY | $4,441 | $10,389 |
| 666807102 NORTHROP GRUMMAN COR | $4,574 | $5,524 |
| 674599105 OCCIDENTAL PETROLEUM | $6,781 | $7,734 |
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $4,386 | $5,516 |
| 717081103 PFIZER INC | $7,142 | $7,679 |
| 723787107 PIONEER NATURAL RESO | $3,948 | $5,013 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $1,853 | $3,390 |
| 854502101 STANLEY BLACK & DECK | $3,590 | $6,448 |
| 872540109 TJX COMPANIES INC | $1,844 | $2,523 |
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $3,103 | $6,162 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $3,695 | $5,096 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $4,555 | $10,435 |
| 988498101 YUM! BRANDS INC | ||
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE SYSTEMS INC | $735 | $4,031 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $3,344 | $4,420 |
| 02079K107 ALPHABET INC/CA-CL C | $4,986 | $13,603 |
| 02079K305 ALPHABET INC/CA-CL A | $2,597 | $6,320 |
| 09062X103 BIOGEN INC | $221 | $1,274 |
| 09247X101 BLACKROCK INC | $1,322 | $2,055 |
| 14042Y601 CAPITAL GR NON US EQ | $144,235 | $170,883 |
| 16119P108 CHARTER COMMUNICATIO | $3,436 | $5,039 |
| 20030N101 COMCAST CORP-CLASS A | $756 | $3,564 |
| 20605P101 CONCHO RESOURCES INC | $2,858 | $3,455 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | $2,141 | $2,101 |
| 26875P101 EOG RESOURCES INC | $5,973 | $7,985 |
| 26884L109 EQT CORP | $2,398 | $1,935 |
| 30303M102 FACEBOOK INC-A | $3,985 | $8,647 |
| 31620M106 FIDELITY NATIONAL IN | $2,827 | $4,234 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | $2,229 | $3,821 |
| 46434G822 ISHARES INC MSCI JAP | $31,354 | $37,816 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 57636Q104 MASTERCARD INC-CLASS | $1,729 | $9,233 |
| 58933Y105 MERCK & CO. INC. | $4,303 | $3,826 |
| 59156R108 METLIFE INC | $2,132 | $2,275 |
| 60871R209 MOLSON COORS BREWING | $2,723 | $3,037 |
| 65339F101 NEXTERA ENERGY INC | $1,753 | $2,187 |
| 65473P105 NISOURCE INC | $1,341 | $2,772 |
| 67103H107 O'REILLY AUTOMOTIVE | $4,122 | $3,849 |
| 78462F103 SPDR S&P 500 ETF TRU | $422,196 | $613,778 |
| 78486Q101 SVB FINANCIAL GROUP | $1,707 | $3,273 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | $3,538 | $3,936 |
| 91324P102 UNITEDHEALTH GROUP I | $2,595 | $13,228 |
| 92532F100 VERTEX PHARMACEUTICA | $565 | $2,697 |
| 92826C839 VISA INC-CLASS A SHA | $2,685 | $3,991 |
| 94106B101 WASTE CONNECTIONS IN | $2,091 | $2,979 |
| 96208T104 WEX INC | $1,754 | $2,683 |
| 98138H101 WORKDAY INC-CLASS A | $1,238 | $1,526 |
| G0176J109 ALLEGION PLC | $2,342 | $2,864 |
| G0177J108 ALLERGAN PLC | $7,885 | $5,398 |
| G1151C101 ACCENTURE PLC-CL A | $2,752 | $5,205 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $2,656 | $6,722 |
| Y09827109 BROADCOM LTD | $1,240 | $8,992 |
| 002824100 ABBOTT LABORATORIES | $1,727 | $2,340 |
| 023135106 AMAZON.COM INC | $4,060 | $12,864 |
| 026874784 AMERICAN INTERNATION | $3,425 | $3,634 |
| 032511107 ANADARKO PETROLEUM C | $2,585 | $1,985 |
| 032654105 ANALOG DEVICES INC | $1,589 | $2,226 |
| 037833100 APPLE INC | $1,177 | $20,138 |
| 060505104 BANK OF AMERICA CORP | $2,598 | $8,443 |
| 064058100 BANK OF NEW YORK MEL | $1,796 | $2,208 |
| 084670702 BERKSHIRE HATHAWAY I | $4,047 | $4,757 |
| 125509109 CIGNA CORP | $1,954 | $2,234 |
| 247361702 DELTA AIR LINES INC | $2,783 | $2,912 |
| 25278X109 DIAMONDBACK ENERGY I | $2,077 | $2,525 |
| 256746108 DOLLAR TREE INC | $2,854 | $3,327 |
| 26078J100 DOWDUPONT INC | $6,965 | $8,475 |
| 41664T719 HARTFORD CAPITAL APP | $80,499 | $100,105 |
| 45866F104 INTERCONTINENTAL EXC | $1,569 | $1,905 |
| 459200101 INTL BUSINESS MACHIN | $4,613 | $4,603 |
| 46432F842 ISHARES CORE MSCI EA | $115,638 | $125,571 |
| 48129C207 JPMORGAN GL RES ENH | $267,439 | $346,595 |
| 48129C603 JPMORGAN US L/C CORE | $101,309 | $159,054 |
| 552746349 MFS INTL VALUE-R6 | $67,637 | $100,502 |
| 595017104 MICROCHIP TECHNOLOGY | $2,035 | $2,461 |
| 654106103 NIKE INC -CL B | $2,807 | $3,190 |
| 655844108 NORFOLK SOUTHERN COR | $2,092 | $2,463 |
| 67066G104 NVIDIA CORP | $2,150 | $2,322 |
| 718172109 PHILIP MORRIS INTERN | $5,911 | $5,494 |
| 913017109 UNITED TECHNOLOGIES | $2,808 | $2,934 |
| 92210H105 VANTIV INC - CL A | $1,729 | $1,765 |
| 931427108 WALGREENS BOOTS ALLI | $1,543 | $1,380 |
| 98956P102 ZIMMER HOLDINGS INC | $3,557 | $3,861 |
| G2709G107 DELPHI TECHNOLOGIES | $336 | $420 |
| G47791101 INGERSOLL-RAND PLC | $3,825 | $4,014 |
| G6095L109 APTIV PLC | $1,709 | $2,036 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24525131 AMER BCN NUM INTEGR A | |||
| 00771X435 CHILTON STRATEGIC EU | AT COST | $45,565 | $48,138 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $47,000 | $48,138 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $28,415 | $27,009 |
| 29446A819 EQUINOX CAMPBELL STR | AT COST | $28,117 | $27,547 |
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $32,920 | $31,166 |
| 024525131 AMER BCN NUM INTEGR | AT COST | $30,000 | $29,176 |
| 024525172 AMERICAN BEACON GLG | AT COST | $31,850 | $31,262 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $534 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | $264 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $64 | $64 | $0 |
| FEDERAL ESTIMATES - INCOME | $100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,716 | $1,716 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
Comments