R T VANDERBILT TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- R T VANDERBILT TRUST (EIN 06-6040981)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-24
- IRS object ID
- 201812979349100306
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-24T11:00:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066040981 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R T VANDERBILT TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAND | BusinessNameControlTxt |
| Phone | 8557392921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VANDERBILT FOUNDATION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8557392921 | PhoneNum |
| Signature | 2018-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA PETERS AVP | PreparerPersonNm |
| PTIN | P00116953 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2018-09-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5267E3BE1585E4A6A53B2D84B8A45817218591D6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FEDD693B2DC88DB60E8225749939C78844CAE381 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,248,989 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $191,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $328,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,784,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $328,717 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $544 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $520,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,606 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,376 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,874 | 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 | $13,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $484,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $325 | CashEOYAmt |
| Cash EOYFMV | $325 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,108,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $419,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $419,690 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $681,076 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $962,029 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $943,287 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,846,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,030,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,835,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $937,954 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,112,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,143,874 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $285,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $285,962 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $905,985 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,860,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,810,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,248,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,860,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,810,678 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,860,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,810,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,860,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,810,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,860,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,041 | OtherIncreasesAmt |
| Subtotal | $6,822,342 | SubtotalAmt |
| Other Decreases | $11,664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,810,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (267 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. ACTIVISION BLIZZARD INC | 2017-03-29 | 2017-04-06 | $3,380 | $3,403 | -$23 | -$23 | |
| 6. ADIDAS-AG ADR | 2016-10-04 | 2017-01-04 | $459 | $526 | -$67 | -$67 | |
| 5. ADIDAS-AG ADR | 2016-10-04 | 2017-01-05 | $382 | $428 | -$46 | -$46 | |
| 70. ADIDAS-AG ADR | 2017-03-16 | 2017-04-06 | $6,569 | $5,627 | $942 | $942 | |
| 64. ADOBE SYS INC | 2015-09-03 | 2017-04-06 | $8,302 | $5,075 | $3,227 | $3,227 | |
| 31. ALBEMARLE CORP COM | 2017-01-05 | 2017-04-06 | $3,277 | $2,626 | $651 | $651 | |
| 5. ALEXION PHARMACEUTICALS INC | 2015-09-03 | 2017-04-06 | $574 | $891 | -$317 | -$317 | |
| 13. ALEXION PHARMACEUTICALS INC | 2017-01-09 | 2017-04-06 | $1,493 | $1,808 | -$315 | -$315 | |
| 27. ALEXION PHARMACEUTICALS INC | 2015-09-03 | 2017-04-06 | $3,101 | $4,812 | -$1,711 | -$1,711 | |
| 8. ALIBABA GROUP HOLDING LTD ADR | 2016-09-14 | 2017-02-10 | $822 | $817 | $5 | $5 | |
| 3. ALIBABA GROUP HOLDING LTD ADR | 2016-09-13 | 2017-02-16 | $303 | $298 | $5 | $5 | |
| 3. ALIBABA GROUP HOLDING LTD ADR | 2016-09-14 | 2017-02-16 | $303 | $306 | -$3 | -$3 | |
| 71. ALIBABA GROUP HOLDING LTD ADR | 2016-01-29 | 2017-04-06 | $7,643 | $5,258 | $2,385 | $2,385 | |
| 43. ALIBABA GROUP HOLDING LTD ADR | 2017-03-16 | 2017-04-06 | $4,629 | $3,738 | $891 | $891 | |
| 10. ALPHABET INC CL C | 2015-09-03 | 2017-04-06 | $8,277 | $6,182 | $2,095 | $2,095 | |
| 1. ALPHABET INC CL A | 2016-11-28 | 2017-04-06 | $845 | $795 | $50 | $50 | |
| 9. ALPHABET INC CL A | 2015-09-03 | 2017-04-06 | $7,603 | $5,848 | $1,755 | $1,755 | |
| 2. AMAZON COM INC COM | 2016-01-29 | 2017-01-04 | $1,510 | $1,162 | $348 | $348 | |
| 1. AMAZON COM INC COM | 2016-01-29 | 2017-02-10 | $824 | $581 | $243 | $243 | |
| 1. AMAZON COM INC COM | 2015-09-03 | 2017-02-13 | $836 | $514 | $322 | $322 | |
| 1. AMAZON COM INC COM | 2015-09-03 | 2017-04-06 | $898 | $514 | $384 | $384 | |
| 21. AMAZON COM INC COM | 2015-09-03 | 2017-04-06 | $18,833 | $10,787 | $8,046 | $8,046 | |
| 80. AMERIPRISE FINL INC | 2015-07-28 | 2017-03-24 | $10,046 | $10,014 | $32 | $32 | |
| 110. AMERIPRISE FINL INC | 2015-07-28 | 2017-11-30 | $18,085 | $13,769 | $4,316 | $4,316 | |
| 92. APPLE INC | 2015-09-03 | 2017-04-06 | $13,213 | $10,318 | $2,895 | $2,895 | |
| 54. APPLE INC | 2017-03-03 | 2017-04-06 | $7,755 | $6,761 | $994 | $994 | |
| 205. APPLE INC | 2013-01-10 | 2017-04-25 | $29,654 | $15,231 | $14,423 | $14,423 | |
| 37000. BANK OF MONTREAL 2.500% 1/11/17 | 2014-02-07 | 2017-01-11 | $37,000 | $38,672 | -$1,672 | -$1,672 | |
| 51. BAYER AG - ADR | 2016-12-09 | 2017-05-22 | $6,686 | $5,044 | $1,642 | $1,642 | |
| 84. BEMIS INC | 2017-03-27 | 2017-04-05 | $4,058 | $4,080 | -$22 | -$22 | |
| 41. BERKSHIRE HATHAWAY INC. | 2014-02-03 | 2017-05-22 | $6,767 | $4,477 | $2,290 | $2,290 | |
| 7. BIOMARIN PHARMACEUTICAL INC | 2017-04-06 | 2017-04-06 | $605 | $607 | -$2 | -$2 | |
| 46. BIOMARIN PHARMACEUTICAL INC | 2016-02-12 | 2017-04-06 | $3,975 | $5,371 | -$1,396 | -$1,396 | |
| 17. BLACKROCK INC | 2014-06-09 | 2017-08-09 | $7,313 | $5,330 | $1,983 | $1,983 | |
| 6. BOEING CO | 2016-12-12 | 2017-01-13 | $954 | $940 | $14 | $14 | |
| 1. BOEING CO | 2016-12-12 | 2017-03-10 | $178 | $157 | $21 | $21 | |
| 3. BOEING CO | 2015-12-02 | 2017-03-10 | $535 | $411 | $124 | $124 | |
| 142. BOEING CO | 2014-02-03 | 2017-03-24 | $24,917 | $17,522 | $7,395 | $7,395 | |
| 30. BOEING CO | 2015-09-03 | 2017-04-06 | $5,321 | $3,963 | $1,358 | $1,358 | |
| 223. BOEING CO | 2014-10-23 | 2017-08-09 | $52,270 | $27,471 | $24,799 | $24,799 | |
| 14.00025 BRISTOL MYERS SQUIBB CO | 2015-09-03 | 2017-01-20 | $703 | $842 | -$139 | -$139 | |
| 1.99975 BRISTOL MYERS SQUIBB CO | 2015-09-03 | 2017-01-20 | $100 | $120 | -$20 | -$20 | |
| 8. BRISTOL MYERS SQUIBB CO | 2015-09-03 | 2017-01-20 | $395 | $481 | -$86 | -$86 | |
| 8. BRISTOL MYERS SQUIBB CO | 2015-09-03 | 2017-01-23 | $393 | $481 | -$88 | -$88 | |
| 59. BRISTOL MYERS SQUIBB CO | 2015-09-15 | 2017-04-06 | $3,137 | $3,527 | -$390 | -$390 | |
| 48. BRISTOL MYERS SQUIBB CO | 2017-03-16 | 2017-04-06 | $2,552 | $2,691 | -$139 | -$139 | |
| 60. CME GROUP INC | 2016-02-05 | 2017-03-24 | $7,168 | $5,287 | $1,881 | $1,881 | |
| 143. CME GROUP INC | 2016-02-05 | 2017-03-31 | $17,007 | $10,967 | $6,040 | $6,040 | |
| 246. CVS HEALTH CORPORATION | 2017-08-09 | 2017-11-30 | $18,371 | $19,521 | -$1,150 | -$1,150 | |
| 161. CELANESE CORP | 2016-03-16 | 2017-10-12 | $17,226 | $10,250 | $6,976 | $6,976 | |
| 6. CELGENE CORP COM | 2015-09-15 | 2017-03-02 | $738 | $732 | $6 | $6 | |
| 7. CELGENE CORP COM | 2015-09-03 | 2017-03-03 | $859 | $846 | $13 | $13 | |
| 6. CELGENE CORP COM | 2015-09-03 | 2017-03-14 | $751 | $725 | $26 | $26 | |
| 5. CELGENE CORP COM | 2015-09-03 | 2017-03-14 | $624 | $604 | $20 | $20 | |
| 26. CELGENE CORP COM | 2016-09-29 | 2017-04-06 | $3,222 | $2,834 | $388 | $388 | |
| 39. CELGENE CORP COM | 2016-02-12 | 2017-04-06 | $4,833 | $4,531 | $302 | $302 | |
| 16. CHARTER COMMUNICATIONS INC-A | 2017-01-06 | 2017-04-06 | $5,366 | $4,461 | $905 | $905 | |
| 131. CISCO SYSTEMS INC | 2017-03-27 | 2017-06-30 | $4,110 | $4,438 | -$328 | -$328 | |
| 428. CISCO SYSTEMS INC | 2017-05-22 | 2017-11-30 | $16,101 | $13,687 | $2,414 | $2,414 | |
| 52. CISCO SYSTEMS INC | 2014-02-03 | 2017-11-30 | $1,956 | $1,122 | $834 | $834 | |
| 240. CITIGROUP INC. | 2014-03-25 | 2017-11-30 | $18,261 | $12,085 | $6,176 | $6,176 | |
| 101. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2017-08-09 | $7,164 | $5,949 | $1,215 | $1,215 | |
| 484. COMCAST CORP CLASS A | 2016-03-16 | 2017-11-30 | $17,879 | $9,737 | $8,142 | $8,142 | |
| .1152 COMPASS GROUP PLC ADR | 2017-03-27 | 2017-07-07 | $2 | $2 | |||
| 2. CONCHO RESOURCES INC | 2016-12-05 | 2017-03-21 | $258 | $289 | -$31 | -$31 | |
| 2. CONCHO RESOURCES INC | 2016-12-05 | 2017-03-22 | $254 | $289 | -$35 | -$35 | |
| 26. CONCHO RESOURCES INC | 2016-03-01 | 2017-04-06 | $3,364 | $2,682 | $682 | $682 | |
| 2. CONSTELLATION BRANDS INC | 2016-04-22 | 2017-03-02 | $317 | $310 | $7 | $7 | |
| 2. CONSTELLATION BRANDS INC | 2016-04-21 | 2017-03-03 | $317 | $310 | $7 | $7 | |
| 1. CONSTELLATION BRANDS INC | 2016-06-09 | 2017-03-06 | $158 | $154 | $4 | $4 | |
| 1. CONSTELLATION BRANDS INC | 2016-06-09 | 2017-03-07 | $157 | $154 | $3 | $3 | |
| 2. CONSTELLATION BRANDS INC | 2016-06-10 | 2017-03-08 | $313 | $307 | $6 | $6 | |
| 6. CONSTELLATION BRANDS INC | 2016-03-24 | 2017-04-06 | $1,028 | $897 | $131 | $131 | |
| 5. CONSTELLATION BRANDS INC | 2017-01-05 | 2017-04-06 | $856 | $747 | $109 | $109 | |
| 2. COSTCO WHOLESALE CORP | 2017-02-10 | 2017-04-03 | $333 | $343 | -$10 | -$10 | |
| 5. COSTCO WHOLESALE CORP | 2017-02-09 | 2017-04-06 | $849 | $848 | $1 | $1 | |
| 28. COSTCO WHOLESALE CORP | 2015-09-03 | 2017-04-06 | $4,754 | $3,956 | $798 | $798 | |
| 6. CROWN CASTLE INTL CORP | 2017-04-06 | 2017-04-06 | $565 | $566 | -$1 | -$1 | |
| 412. DEUTSCHE BOERSE AG ADR | 2017-03-27 | 2017-11-08 | $4,309 | $3,659 | $650 | $650 | |
| 40. DIAGEO PLC - ADR | 2017-03-27 | 2017-12-13 | $5,648 | $4,670 | $978 | $978 | |
| 30. EOG RESOURCES, INC | 2017-01-17 | 2017-04-06 | $2,931 | $3,163 | -$232 | -$232 | |
| 27. EXPEDIA INC | 2017-04-06 | 2017-04-06 | $3,377 | $3,298 | $79 | $79 | |
| 109. FACEBOOK INC | 2015-09-03 | 2017-04-06 | $15,383 | $9,745 | $5,638 | $5,638 | |
| 5000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2017-04-12 | 2017-09-18 | $5,176 | $5,234 | -$58 | -$58 | |
| 85000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2014-05-12 | 2017-09-18 | $87,996 | $93,002 | -$5,006 | -$5,006 | |
| 25. FEDEX CORPORATION | 2016-11-14 | 2017-04-06 | $4,892 | $4,372 | $520 | $520 | |
| 6. FLEETCOR TECHNOLOGIES INC | 2016-11-10 | 2017-04-06 | $875 | $941 | -$66 | -$66 | |
| 21. FLEETCOR TECHNOLOGIES INC | 2015-09-03 | 2017-04-06 | $3,063 | $3,152 | -$89 | -$89 | |
| 145. GLAXOSMITHKLINE PLC - ADR | 2017-04-05 | 2017-12-13 | $5,162 | $6,161 | -$999 | -$999 | |
| 28. GOLDMAN SACHS GROUP INC | 2016-12-01 | 2017-04-06 | $6,399 | $4,667 | $1,732 | $1,732 | |
| 30000. GOLDMAN SACHS GROUP 5.950% 1/18/18 | 2014-09-17 | 2017-07-27 | $30,589 | $33,677 | -$3,088 | -$3,088 | |
| 15. HALLIBURTON CO | 2016-10-25 | 2017-02-10 | $852 | $723 | $129 | $129 | |
| 5. HALLIBURTON CO | 2016-10-25 | 2017-02-13 | $283 | $235 | $48 | $48 | |
| 11. HALLIBURTON CO | 2016-07-14 | 2017-02-16 | $601 | $504 | $97 | $97 | |
| 5. HALLIBURTON CO | 2016-07-12 | 2017-02-17 | $272 | $229 | $43 | $43 | |
| 5. HALLIBURTON CO | 2016-07-01 | 2017-02-21 | $273 | $229 | $44 | $44 | |
| 5. HALLIBURTON CO | 2016-07-01 | 2017-03-21 | $251 | $229 | $22 | $22 | |
| 2. HALLIBURTON CO | 2016-07-01 | 2017-03-22 | $100 | $91 | $9 | $9 | |
| 3. HALLIBURTON CO | 2016-06-30 | 2017-03-22 | $149 | $136 | $13 | $13 | |
| 40. HALLIBURTON CO | 2016-09-29 | 2017-04-06 | $1,996 | $1,789 | $207 | $207 | |
| 18. HOME DEPOT INC | 2016-02-02 | 2017-04-06 | $2,648 | $2,260 | $388 | $388 | |
| 9. HOME DEPOT INC | 2017-03-02 | 2017-04-06 | $1,324 | $1,217 | $107 | $107 | |
| 3. HOME DEPOT INC | 2017-03-03 | 2017-04-06 | $441 | $442 | -$1 | -$1 | |
| 11. ILLUMINA INC | 2015-09-03 | 2017-04-06 | $1,869 | $2,182 | -$313 | -$313 | |
| 16. ILLUMINA INC | 2017-04-06 | 2017-04-06 | $2,719 | $2,613 | $106 | $106 | |
| 2624. ISHARES CORE S&P SMALL-CAP E | 2016-10-03 | 2017-11-28 | $200,279 | $162,188 | $38,091 | $38,091 | |
| 8. JPMORGAN CHASE & CO | 2017-02-28 | 2017-03-16 | $736 | $707 | $29 | $29 | |
| 265. JPMORGAN CHASE & CO | 2016-03-01 | 2017-03-31 | $23,318 | $15,667 | $7,651 | $7,651 | |
| 50. JPMORGAN CHASE & CO | 2017-03-27 | 2017-04-05 | $4,381 | $4,327 | $54 | $54 | |
| 37. JPMORGAN CHASE & CO | 2016-12-09 | 2017-04-06 | $3,191 | $2,991 | $200 | $200 | |
| 174. JPMORGAN CHASE & CO | 2016-03-01 | 2017-11-30 | $18,348 | $9,681 | $8,667 | $8,667 | |
| 50. JOHNSON & JOHNSON | 2017-03-27 | 2017-04-05 | $6,262 | $6,285 | -$23 | -$23 | |
| 56. PHILIPS ELECTRONICS - NY SHR ADR | 2017-03-27 | 2017-04-05 | $1,786 | $1,793 | -$7 | -$7 | |
| 56. PHILIPS ELECTRONICS - NY SHR ADR | 2017-03-18 | 2017-06-30 | $1,995 | $1,800 | $195 | $195 | |
| 41. LVMH MOET HENNESSY UNSP ADR - ADR | 2017-03-27 | 2017-06-30 | $2,068 | $1,802 | $266 | $266 | |
| 89. ELI LILLY & CO COM | 2016-10-03 | 2017-03-24 | $7,483 | $7,180 | $303 | $303 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2017-01-27 | 2017-03-02 | $436 | $430 | $6 | $6 | |
| 1. MARRIOTT INTERNATIONAL INC CLASS A | 2015-11-17 | 2017-03-03 | $87 | $74 | $13 | $13 | |
| 4. MARRIOTT INTERNATIONAL INC CLASS A | 2017-01-30 | 2017-03-03 | $348 | $341 | $7 | $7 | |
| 77. MARRIOTT INTERNATIONAL INC CLASS A | 2016-01-20 | 2017-04-06 | $7,032 | $5,388 | $1,644 | $1,644 | |
| 3. MASTERCARD INC | 2017-01-04 | 2017-02-16 | $327 | $319 | $8 | $8 | |
| 3. MASTERCARD INC | 2017-01-04 | 2017-02-17 | $329 | $318 | $11 | $11 | |
| 92. MASTERCARD INC | 2015-09-03 | 2017-04-06 | $10,316 | $8,492 | $1,824 | $1,824 | |
| 127. MERCK & CO INC NEW | 2016-04-22 | 2017-03-24 | $8,002 | $7,208 | $794 | $794 | |
| 117. MICROSOFT CORP | 2016-03-16 | 2017-04-06 | $7,665 | $6,351 | $1,314 | $1,314 | |
| 78. MICROSOFT CORP | 2017-03-17 | 2017-04-06 | $5,110 | $4,688 | $422 | $422 | |
| 216. MICROSOFT CORP | 2016-04-22 | 2017-11-30 | $18,070 | $11,186 | $6,884 | $6,884 | |
| 10. MONSTER BEVERAGE CORP | 2015-09-12 | 2017-02-17 | $436 | $506 | -$70 | -$70 | |
| 1. MONSTER BEVERAGE CORP | 2015-09-12 | 2017-02-21 | $44 | $51 | -$7 | -$7 | |
| 79. MONSTER BEVERAGE CORP | 2016-02-16 | 2017-04-06 | $3,610 | $3,493 | $117 | $117 | |
| 6. MONSTER BEVERAGE CORP | 2016-05-26 | 2017-04-06 | $274 | $300 | -$26 | -$26 | |
| 32. NETFLIX.COM INC | 2017-03-07 | 2017-04-06 | $4,586 | $3,709 | $877 | $877 | |
| 35. NETFLIX.COM INC | 2015-09-09 | 2017-04-06 | $5,016 | $3,575 | $1,441 | $1,441 | |
| 106. NIKE INC CL B | 2017-03-16 | 2017-04-06 | $5,841 | $5,954 | -$113 | -$113 | |
| 42. NIKE INC CL B | 2015-09-03 | 2017-04-06 | $2,314 | $2,352 | -$38 | -$38 | |
| 6. NVIDIA CORP | 2016-12-06 | 2017-01-13 | $627 | $496 | $131 | $131 | |
| 7. NVIDIA CORP | 2016-10-26 | 2017-02-09 | $823 | $503 | $320 | $320 | |
| 12. NVIDIA CORP | 2016-10-25 | 2017-02-16 | $1,282 | $694 | $588 | $588 | |
| 8. NVIDIA CORP | 2016-06-02 | 2017-03-02 | $804 | $372 | $432 | $432 | |
| 30. NVIDIA CORP | 2016-01-27 | 2017-04-06 | $3,011 | $866 | $2,145 | $2,145 | |
| 36. NVIDIA CORP | 2016-05-26 | 2017-04-06 | $3,614 | $1,510 | $2,104 | $2,104 | |
| 1. O'REILLY AUTOMOTIVE INC | 2015-10-06 | 2017-02-01 | $258 | $254 | $4 | $4 | |
| 1. O'REILLY AUTOMOTIVE INC | 2015-10-06 | 2017-02-02 | $257 | $254 | $3 | $3 | |
| 1. O'REILLY AUTOMOTIVE INC | 2015-09-03 | 2017-02-13 | $270 | $242 | $28 | $28 | |
| 17. O'REILLY AUTOMOTIVE INC | 2015-09-03 | 2017-04-06 | $4,321 | $4,116 | $205 | $205 | |
| 8. O'REILLY AUTOMOTIVE INC | 2017-03-16 | 2017-04-06 | $2,034 | $2,178 | -$144 | -$144 | |
| 102. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2017-03-24 | $12,160 | $9,789 | $2,371 | $2,371 | |
| 129. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2017-11-30 | $18,287 | $12,380 | $5,907 | $5,907 | |
| 4. PALO ALTO NETWORKS INC | 2015-09-22 | 2017-03-01 | $464 | $674 | -$210 | -$210 | |
| 2. PALO ALTO NETWORKS INC | 2016-10-17 | 2017-03-13 | $235 | $299 | -$64 | -$64 | |
| 3. PALO ALTO NETWORKS INC | 2016-03-10 | 2017-03-13 | $352 | $484 | -$132 | -$132 | |
| 4. PALO ALTO NETWORKS INC | 2016-01-27 | 2017-03-20 | $460 | $584 | -$124 | -$124 | |
| 14. PALO ALTO NETWORKS INC | 2016-08-23 | 2017-04-06 | $1,546 | $1,912 | -$366 | -$366 | |
| 25. PARKER HANNIFIN CORP | 2017-01-19 | 2017-04-06 | $4,001 | $3,569 | $432 | $432 | |
| 100. PFIZER INC | 2017-03-27 | 2017-11-08 | $3,523 | $3,422 | $101 | $101 | |
| 3. THE PRICELINE GROUP INC. | 2015-09-03 | 2017-04-06 | $5,296 | $3,777 | $1,519 | $1,519 | |
| 1. THE PRICELINE GROUP INC. | 2016-06-06 | 2017-04-06 | $1,765 | $1,346 | $419 | $419 | |
| 53. PROCTER & GAMBLE CO | 2017-03-27 | 2017-09-01 | $4,903 | $4,793 | $110 | $110 | |
| 46. PROCTER & GAMBLE CO | 2017-03-27 | 2017-11-08 | $4,006 | $4,160 | -$154 | -$154 | |
| 152. PRUDENTIAL PLC - ADR | 2017-03-27 | 2017-09-26 | $7,045 | $6,519 | $526 | $526 | |
| 32. QUALCOMM INC | 2016-10-27 | 2017-01-26 | $1,722 | $2,049 | -$327 | -$327 | |
| 28. QUALCOMM INC | 2016-09-15 | 2017-01-27 | $1,525 | $1,736 | -$211 | -$211 | |
| 6. QUALCOMM INC | 2016-07-26 | 2017-02-03 | $318 | $368 | -$50 | -$50 | |
| 5. QUALCOMM INC | 2016-07-26 | 2017-02-06 | $265 | $304 | -$39 | -$39 | |
| 44. QUALCOMM INC | 2016-06-27 | 2017-04-06 | $2,475 | $2,314 | $161 | $161 | |
| 5. QUALCOMM INC | 2016-07-21 | 2017-04-06 | $281 | $300 | -$19 | -$19 | |
| 10000. QUALCOMM INC 2.250% 5/20/20 | 2015-09-17 | 2017-11-20 | $9,904 | $9,973 | -$69 | -$69 | |
| 15000. QUALCOMM INC 2.250% 5/20/20 | 2015-09-17 | 2017-11-27 | $14,862 | $14,959 | -$97 | -$97 | |
| 5000. QUALCOMM INC 2.250% 5/20/20 | 2015-09-17 | 2017-11-30 | $4,958 | $4,986 | -$28 | -$28 | |
| 5000. QUALCOMM INC 2.250% 5/20/20 | 2015-09-17 | 2017-12-01 | $4,957 | $4,986 | -$29 | -$29 | |
| 5000. QUALCOMM INC 2.250% 5/20/20 | 2015-09-17 | 2017-12-06 | $4,961 | $4,986 | -$25 | -$25 | |
| 4. RED HAT INC | 2015-09-03 | 2017-03-02 | $329 | $282 | $47 | $47 | |
| 3. RED HAT INC | 2015-09-03 | 2017-03-03 | $245 | $212 | $33 | $33 | |
| 2. RED HAT INC | 2015-09-03 | 2017-03-06 | $164 | $141 | $23 | $23 | |
| 2. RED HAT INC | 2015-09-03 | 2017-03-07 | $164 | $141 | $23 | $23 | |
| 2. RED HAT INC | 2015-09-03 | 2017-03-07 | $164 | $141 | $23 | $23 | |
| 41. RED HAT INC | 2015-09-03 | 2017-04-06 | $3,482 | $2,894 | $588 | $588 | |
| 4. REGENERON PHARMACEUTICALS INC | 2015-09-03 | 2017-01-06 | $1,424 | $2,089 | -$665 | -$665 | |
| 2. REGENERON PHARMACEUTICALS INC | 2015-09-03 | 2017-01-09 | $702 | $1,044 | -$342 | -$342 | |
| 2. REGENERON PHARMACEUTICALS INC | 2015-09-03 | 2017-01-09 | $704 | $1,044 | -$340 | -$340 | |
| 1. REGENERON PHARMACEUTICALS INC | 2015-09-03 | 2017-01-24 | $348 | $522 | -$174 | -$174 | |
| 2. REGENERON PHARMACEUTICALS INC | 2016-08-04 | 2017-01-25 | $691 | $861 | -$170 | -$170 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-10-10 | 2017-01-26 | $346 | $395 | -$49 | -$49 | |
| 1. REGENERON PHARMACEUTICALS INC | 2015-09-23 | 2017-04-06 | $378 | $543 | -$165 | -$165 | |
| 3. REGENERON PHARMACEUTICALS INC | 2017-03-07 | 2017-04-06 | $1,133 | $1,281 | -$148 | -$148 | |
| 3. S&P GLOBAL INC | 2017-01-06 | 2017-03-20 | $390 | $346 | $44 | $44 | |
| 3. S&P GLOBAL INC | 2017-01-06 | 2017-03-21 | $388 | $330 | $58 | $58 | |
| 3. S&P GLOBAL INC | 2016-06-15 | 2017-03-22 | $385 | $323 | $62 | $62 | |
| 1. S&P GLOBAL INC | 2015-09-03 | 2017-03-23 | $130 | $95 | $35 | $35 | |
| 2. S&P GLOBAL INC | 2016-06-15 | 2017-03-23 | $259 | $215 | $44 | $44 | |
| 1. S&P GLOBAL INC | 2015-09-03 | 2017-03-24 | $130 | $95 | $35 | $35 | |
| 2. S&P GLOBAL INC | 2015-09-03 | 2017-03-24 | $259 | $190 | $69 | $69 | |
| 4. S&P GLOBAL INC | 2015-09-03 | 2017-04-03 | $517 | $379 | $138 | $138 | |
| 3. S&P GLOBAL INC | 2015-09-03 | 2017-04-04 | $384 | $285 | $99 | $99 | |
| 3. S&P GLOBAL INC | 2015-09-14 | 2017-04-05 | $391 | $283 | $108 | $108 | |
| 3. S&P GLOBAL INC | 2015-09-14 | 2017-04-06 | $391 | $280 | $111 | $111 | |
| 16. SALESFORCE COM INC | 2015-09-03 | 2017-01-04 | $1,147 | $1,107 | $40 | $40 | |
| 75. SALESFORCE COM INC | 2015-09-03 | 2017-04-06 | $6,359 | $5,188 | $1,171 | $1,171 | |
| 11. SALESFORCE COM INC | 2017-03-17 | 2017-04-06 | $933 | $899 | $34 | $34 | |
| 9. SCHLUMBERGER LTD | 2017-01-19 | 2017-03-10 | $707 | $785 | -$78 | -$78 | |
| 9. SCHLUMBERGER LTD | 2017-01-19 | 2017-03-13 | $705 | $784 | -$79 | -$79 | |
| 6. SHIRE PLC ADR | 2015-10-28 | 2017-01-18 | $1,001 | $1,358 | -$357 | -$357 | |
| 4. SHIRE PLC ADR | 2015-09-03 | 2017-02-13 | $684 | $899 | -$215 | -$215 | |
| 20. SHIRE PLC ADR | 2015-09-03 | 2017-04-06 | $3,434 | $4,493 | -$1,059 | -$1,059 | |
| 13. SHIRE PLC ADR | 2016-06-14 | 2017-04-06 | $2,232 | $2,432 | -$200 | -$200 | |
| 123. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2017-03-31 | $7,141 | $5,561 | $1,580 | $1,580 | |
| 210. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2017-10-12 | $16,633 | $9,495 | $7,138 | $7,138 | |
| 62. SPLUNK INC | 2016-03-07 | 2017-04-06 | $3,760 | $3,621 | $139 | $139 | |
| 12. STARBUCKS CORP COM | 2016-12-14 | 2017-02-01 | $652 | $703 | -$51 | -$51 | |
| 11. STARBUCKS CORP COM | 2016-12-15 | 2017-02-02 | $596 | $637 | -$41 | -$41 | |
| 7. STARBUCKS CORP COM | 2015-09-03 | 2017-02-08 | $386 | $389 | -$3 | -$3 | |
| 6. STARBUCKS CORP COM | 2016-08-01 | 2017-02-08 | $331 | $347 | -$16 | -$16 | |
| 11. STARBUCKS CORP COM | 2015-09-03 | 2017-02-09 | $612 | $611 | $1 | $1 | |
| 9. STARBUCKS CORP COM | 2015-09-03 | 2017-03-06 | $510 | $500 | $10 | $10 | |
| 9. STARBUCKS CORP COM | 2015-09-03 | 2017-03-07 | $507 | $500 | $7 | $7 | |
| 6. STARBUCKS CORP COM | 2015-09-03 | 2017-03-08 | $336 | $333 | $3 | $3 | |
| 6. STARBUCKS CORP COM | 2015-09-03 | 2017-03-08 | $335 | $333 | $2 | $2 | |
| 10. STARBUCKS CORP COM | 2015-09-03 | 2017-03-09 | $549 | $556 | -$7 | -$7 | |
| 10. STARBUCKS CORP COM | 2015-09-03 | 2017-03-10 | $549 | $556 | -$7 | -$7 | |
| 10. STARBUCKS CORP COM | 2015-09-03 | 2017-03-13 | $544 | $555 | -$11 | -$11 | |
| 124. SUNCOR ENERGY INC NEW F | 2017-03-27 | 2017-12-13 | $4,293 | $3,756 | $537 | $537 | |
| 9. TJX COMPANIES INC | 2015-09-03 | 2017-02-08 | $678 | $649 | $29 | $29 | |
| 5. TJX COMPANIES INC | 2015-09-03 | 2017-02-09 | $380 | $361 | $19 | $19 | |
| 9. TJX COMPANIES INC | 2015-09-03 | 2017-02-22 | $685 | $649 | $36 | $36 | |
| 13. TJX COMPANIES INC | 2016-02-03 | 2017-02-23 | $1,011 | $937 | $74 | $74 | |
| 6. TJX COMPANIES INC | 2016-02-03 | 2017-02-24 | $471 | $427 | $44 | $44 | |
| 7. TJX COMPANIES INC | 2015-10-01 | 2017-02-27 | $549 | $494 | $55 | $55 | |
| 99. TJX COMPANIES INC | 2014-02-03 | 2017-07-14 | $6,892 | $5,576 | $1,316 | $1,316 | |
| 125. TARGET CORP | 2014-02-03 | 2017-10-12 | $7,500 | $6,940 | $560 | $560 | |
| 310. TELSTRA CORP-ADR | 2017-03-27 | 2017-09-26 | $4,302 | $5,392 | -$1,090 | -$1,090 | |
| 139. TENARIS S.A. - ADR | 2017-03-27 | 2017-09-01 | $3,694 | $4,397 | -$703 | -$703 | |
| 14. TESLA, INC | 2015-09-03 | 2017-04-06 | $4,167 | $3,517 | $650 | $650 | |
| 52. TEXAS INSTRUMENTS INC | 2017-03-02 | 2017-04-06 | $4,158 | $3,997 | $161 | $161 | |
| 43. THERMO FISHER SCIENTIFIC INC | 2016-02-05 | 2017-03-24 | $6,637 | $5,288 | $1,349 | $1,349 | |
| 5. TIME WARNER INC | 2015-09-03 | 2017-02-16 | $480 | $357 | $123 | $123 | |
| 35. TIME WARNER INC | 2015-09-03 | 2017-04-06 | $3,438 | $2,499 | $939 | $939 | |
| 30000. TIME WARNER CABLE IN 5.850% 5/01/17 | 2014-02-13 | 2017-04-10 | $30,084 | $33,992 | -$3,908 | -$3,908 | |
| 31. TOTAL S.A. - ADR | 2017-03-27 | 2017-04-05 | $1,604 | $1,559 | $45 | $45 | |
| 34. TOYOTA MOTOR CORPORATION - ADR | 2017-03-27 | 2017-04-05 | $3,629 | $3,783 | -$154 | -$154 | |
| 12. ULTA BEAUTY, INC | 2017-03-14 | 2017-04-06 | $3,400 | $3,146 | $254 | $254 | |
| 78. UNION PACIFIC CORP | 2015-10-23 | 2017-03-24 | $8,092 | $6,859 | $1,233 | $1,233 | |
| 147. UNION PACIFIC CORP | 2014-02-03 | 2017-11-30 | $18,430 | $12,607 | $5,823 | $5,823 | |
| 152. UNITED PARCEL SERVICE-CL B | 2014-02-03 | 2017-11-30 | $18,214 | $14,254 | $3,960 | $3,960 | |
| 80000. US TREASURY NOTE 3.500% 2/15/18 | 2014-05-12 | 2017-08-10 | $80,947 | $87,469 | -$6,522 | -$6,522 | |
| 40000. US TREASURY NOTE 4.000% 8/15/18 | 2017-04-12 | 2017-11-30 | $40,680 | $41,527 | -$847 | -$847 | |
| 80000. US TREASURY NOTE 4.000% 8/15/18 | 2014-05-12 | 2017-11-30 | $81,359 | $89,503 | -$8,144 | -$8,144 | |
| 37000. UNITED TECHNOLOGIES 1.800% 6/01/17 | 2014-02-07 | 2017-06-01 | $37,000 | $37,857 | -$857 | -$857 | |
| 113. UNITEDHEALTH GROUP INC | 2014-02-03 | 2017-10-12 | $21,796 | $8,014 | $13,782 | $13,782 | |
| 81. UNITEDHEALTH GROUP INC | 2014-02-03 | 2017-11-30 | $18,238 | $5,744 | $12,494 | $12,494 | |
| 85. VEOLIA ENVIRONNEMENT ADR | 2017-03-27 | 2017-12-13 | $2,093 | $1,576 | $517 | $517 | |
| 30000. VERIZON COMMUNICATIO 3.650% 9/14/18 | 2014-02-07 | 2017-09-22 | $30,588 | $32,027 | -$1,439 | -$1,439 | |
| 5000. VERIZON COMMUNICATIO 3.650% 9/14/18 | 2017-04-12 | 2017-09-22 | $5,098 | $5,134 | -$36 | -$36 | |
| 5. VERTEX PHARMACEUTICALS INC COM | 2017-04-06 | 2017-04-06 | $569 | $570 | -$1 | -$1 | |
| 21. VISA INC-CLASS A SHRS | 2015-11-03 | 2017-01-04 | $1,677 | $1,557 | $120 | $120 | |
| 118. VISA INC-CLASS A SHRS | 2015-09-03 | 2017-04-06 | $10,496 | $8,352 | $2,144 | $2,144 | |
| 51. WORKDAY INC | 2016-03-01 | 2017-04-06 | $4,216 | $3,672 | $544 | $544 | |
| 24. ALLERGAN PLC | 2017-03-14 | 2017-04-06 | $5,716 | $5,648 | $68 | $68 | |
| 4. ALLERGAN PLC | 2015-09-30 | 2017-04-06 | $953 | $1,326 | -$373 | -$373 | |
| 94. EATON CORP PLC | 2014-02-03 | 2017-10-12 | $7,412 | $6,126 | $1,286 | $1,286 | |
| 20. MOBILEYE NV | 2016-08-02 | 2017-03-13 | $1,225 | $946 | $279 | $279 | |
| 20. MOBILEYE NV | 2016-11-21 | 2017-03-13 | $1,218 | $783 | $435 | $435 | |
| 6. NXP SEMICONDUCTORS NV | 2016-04-29 | 2017-03-02 | $622 | $510 | $112 | $112 | |
| 4. NXP SEMICONDUCTORS NV | 2016-04-29 | 2017-04-06 | $418 | $340 | $78 | $78 | |
| 6. NXP SEMICONDUCTORS NV | 2016-03-08 | 2017-04-06 | $627 | $457 | $170 | $170 | |
| 6. NXP SEMICONDUCTORS NV | 2016-04-29 | 2017-04-06 | $627 | $510 | $117 | $117 | |
| 24. BROADCOM LTD | 2017-03-09 | 2017-04-06 | $5,211 | $5,037 | $174 | $174 | |
| CAPITAL GAIN DIVIDENDS | $95,479 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $328,717 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $481,534 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,039,616 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053269 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $482,130 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,698,996 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049709 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $430,975 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,192,229 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042285 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $440,933 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,900,027 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049543 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,433 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,712,530 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050207 | DistributionYr5Rt |
| Total Distribution | 0.245013 | TotalDistributionRt |
| Average Distribution | 0.049003 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,951,639 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $438,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,450 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $443,107 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $484,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,362 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,362 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $912 | OverpaymentAmt |
| Applied To ES Tax | $912 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 6 D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Hugh B Vanderbilt Jr | ||||||
| PO Box 5150 | Norwalk | CT | 06856 | Co-Trustee | 5 | $0 |
| Paul Vanderbilt | ||||||
| PO Box 5150 | Norwalk | CT | 06856 | Co-Trustee | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $67,746 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,602,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,087,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,087,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,951,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,450 | TotalTaxAmt |
| Distributable Before Adj | $443,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $484,300 | 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 | $484,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,450 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $479,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $420,619 | 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 | $484,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $420,619 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,681 | 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 | $379,451 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 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 |
|---|---|---|---|---|---|---|---|---|
| CASCADE BROOKE SCHOOL | ||||||||
| 162 LEARNING LANE | FARMINGTON | ME | 04938 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CATHOLIC CHARITIES MAINE | ||||||||
| 307 CONGRESS ST | PORTLAND | ME | 04104 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| HOSPICE OF SOUTHERN MAINE | ||||||||
| 180 US ROUTE ONE | SCARBOROUGH | ME | 04074 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MUSIC FOR YOUTH INC | ||||||||
| PO BOX 403 | WESTPORT | CT | 06881 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WG MALLET SCHOOL | ||||||||
| 116 MIDDLE STREET | FARMINGTON | ME | 04938 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BRUNSWICK SCHOOL INC | ||||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL SUPPORT | $500 | |
| VISITING NURSE ASSOCIATION | ||||||||
| 90 EAST RIDGE | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL SUPPORT | $1,500 | OF RIDGEFIELD |
| GREENWICH COUNTRY DAY SCHOOL | ||||||||
| PO BOX 623 | GREENWICH | CT | 06836 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GREENWICH HOSPITAL | ||||||||
| 5 PERRYRIDGE ROAD | GREENWICH | CT | 06830 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST STEPHEN'S EPISCOPAL CHURCH | ||||||||
| 351 MAIN ST | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GREENWICH ACADEMY INC | ||||||||
| 200 NORHT MAPLE AVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE CONNECTICUTT AUDUBON SOCIETY | ||||||||
| 2325 BURR ST | FAIRFIELD | CT | 06430 | NONE | PC | BANK SOUTH | $112,710 | |
| RIDGEFILED LIBRARY ASSOCIATION | ||||||||
| 472 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SAINT MATTHEW CHURCH | ||||||||
| 216 SCRIBNER AVENUE | NORWALK | CT | 06854 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MIDDLE PATENT RURAL CEMETERY ASSOC | ||||||||
| 4 BEDFORD BANKVILLE ROAD | BEDFORD | NY | 10506 | NONE | NC | GENERAL SUPPORT | $500 | |
| BETHEL VOLUNTEER FIRE DEPARTMENT | ||||||||
| 38 S STREET | BETHEL | CT | 06801 | NONE | NC | GENERAL SUPPORT | $600 | |
| SILVER SHIELD ASSOCIATION | ||||||||
| PO BOX 1123 | GREENWICH | CT | 06836 | NONE | NC | GENERAL SUPPORT | $500 | |
| THE MARITIME AQUARIUM AT | ||||||||
| 10 N WATER STREET | NORWALK | CT | 06854 | NONE | PC | GENERAL SUPPORT | $500 | NORWALK INC |
| EAGLE HILL FOUNDATION | ||||||||
| 45 GLENVILLE RD | GREENWICH | CT | 06831 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HOUSATONIC RESOURCE RECOVERY | ||||||||
| OLD TOWN HALL 162 WHISCONIER RD | BROOKFIELD | CT | 06804 | NONE | PC | GENERAL SUPPORT | $400 | AUTHORITY |
| RIDGEFIELD PLAYHOUSE | ||||||||
| 80 E RIDGE | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| RIDGEFILED OPERATION FOR | ||||||||
| 45 SOUTH STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL SUPPORT | $1,000 | ANIMAL RESCUE INC |
| TOWN OF RIDGEFIELD | ||||||||
| 400 MAIN STREET | RIDGEFILED | CT | 06877 | NONE | PC | GENERAL SUPPORT/HOLIDAY | $1,500 | |
| GREENWICH HISTORICAL SOCIETY INC | ||||||||
| 39 STRICKLAND ROAD | COS COB | CT | 06807 | NONE | PC | GENERAL SUPPORT | $118,000 | |
| AMOGERONE VOLUNTEER FIRE CO #1 | ||||||||
| PO BOX 121 | GREENWICH | CT | 06836 | NONE | PC | GENERAL SUPPORT | $500 | |
| NATIONAL SOCIETY OF THE DAUGHTERS | ||||||||
| 70 LINDEN TREE RD | WILTON | CT | 06897 | NONE | PC | GENERAL SUPPORT | $1,000 | OF THE AMERICAN REVOLUTION |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 613 RIVERSVILLE RD | GREENWICH | CT | 06831 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| PLANNED PARENTHOOD FEDERATION OF | ||||||||
| 434 W 33RD ST | NEW YORK | NY | 10001 | NONE | PC | INTERNATIONAL/GLOBAL | $41,350 | AMERICA INC |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GALAPAGOS CONSERVANCY INC | ||||||||
| 11150 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| WOLF CONSERVATION CENTER INC | ||||||||
| PO BOX 421 | SOUTH SALEM | NY | 10590 | NONE | PC | GENERAL SUPPORT | $500 | |
| HYDE HALL INC | ||||||||
| PO BOX 721 | COOPERSTOWN | NY | 13326 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ADAPTIVE SPORTS FOUNDATION INC | ||||||||
| PO BOX 266 | WINDHAM | NY | 12496 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TREETOPS CHAMBER MUSIC SOCIETY | ||||||||
| PO BOX 8151 | STAMFORD | CT | 06905 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GREENWICH EMERGENCY MEDICAL | ||||||||
| 1111 EAST PUTNAM AVE | RIVERSIDE | CT | 06878 | NONE | PC | GENERAL SUPPORT | $500 | SERVICE |
| WILDLIFE IN CRISIS | ||||||||
| PO BOX 1246 | WESTON | CT | 06883 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST LUKES FOUNDATION | ||||||||
| 377 NORTH WILTON ROAD | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL SUPPORT | $750 | |
| MEALS ON WHEELS OF RIDGEFIELD | ||||||||
| 25 GILBERT STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL SUPPORT | $500 | |
| SKYS THE LIMIT FUND | ||||||||
| 4546 EL CAMINO REAL STE 282 | LOS ALTOS | CA | 94022 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CAMPING & EDUCATION FOUNDATION | ||||||||
| 3515 MICHIGAN AVENUE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOUNDERS HALL | ||||||||
| 193 DANBURY ROAD | RIDGEFIELD | CT | 06877 | NONE | PF | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MAYO CLINIC ROCHESTER | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| ST JOSEPHS INDIAN SCHOOL | ||||||||
| 1301 N MAIN STREET | CHAMBERLAIN | SD | 57326 | NONE | PC | GENERAL SUPPORT | $250 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E ST | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $18,740 | |
| CHILDREN OF TANZANIA | ||||||||
| 3 LITTLE COVE LANE | OLD GREENWICH | CT | 06870 | NONE | PC | SUCCESSFUL EDUCATION FOR | $1,000 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVE | WINTER PARK | FL | 32789 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MURRAY CALLOWAY NEED LINE ASSOC | ||||||||
| 638 S 4TH STREET | MURRAY | KY | 42071 | NONE | PC | GENERAL SUPPORT | $500 | |
| ANGELS COMMUNITY CLINIC | ||||||||
| 1005 POPLAR STREET | MURRAY | KY | 42071 | NONE | PC | GENERAL SUPPORT | $500 | |
| HOP A LONG HOLLOW RABBIT RESCUE | ||||||||
| 1 WOODSIDE AVE | NORWALK | CT | 06855 | NONE | PC | GENERAL SUPPORT | $1,000 | AND ADOPTION INC |
| COLORADO SEMINARY | ||||||||
| 2199 UNIVERSITY BLVD | DENVER | CO | 80210 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHALLENGE ASPEN | ||||||||
| PO BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HERITAGE OF WEST NYACK | ||||||||
| PO BOX 46 | WEST NYACK | NY | 10994 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HOLY FAMILY PARISH | ||||||||
| 700 OLD STRATFIELD ROAD | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN UNIVERSITY OF PARIS | ||||||||
| 950 S CHERRY STREET | DENVER | CO | 80246 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,300 | 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 | $191,492 | 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 | $328,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $520,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $520,209 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVST MGMT FEES | ExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDDLE PATENT CEMETERY | |||||||||||
| BANKSVILLE ROAD | BEDFORD | NY | 10506 | 2017-11-30 | $500 | UPKEEP OF CEMETERY | $500 | NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL | 12/21/2017 | 2017-12-21 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED BYTHE GRANTEE. |
| BETHEL VOLUNTEER FIRE DEPARTMENT | |||||||||||
| 38 S STREET | BETHEL | CT | 06801 | 2017-11-30 | $600 | PORTABLE RADIOS FOR NEW AMBULANCE | $600 | NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL | 12/13/2017 | 2017-12-13 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED BY THE GRANTEE. |
| SILVER SHIELD ASSOC | |||||||||||
| PO BOX 1123 | GREENWICH | CT | 06836 | 2017-11-30 | $500 | TUITION ASSISTANCE FOR ELIGIBLE CHILDREN | $500 | NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL | 02/20/2018 | 2018-02-20 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED BY THE GRANTEE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 51855Q655 LAUDUS MONDRIAN INT | $50,000 | $53,533 |
| 693390841 PIMCO HIGH YIELD FD- | $59,396 | $81,896 |
| 922031737 VANGUARD INFLAT-PROT | $122,828 | $137,443 |
| 921937827 VANGUARD SHORT TERM | $14,438 | $14,554 |
| 05565QCE6 BP CAPITAL MARKETS | $44,398 | $44,931 |
| 06366QW86 BANK OF MONTREAL | ||
| 38141GFG4 GOLDMAN SACHS GROUP | ||
| 68389XAQ8 ORACLE CORP | $50,790 | $50,209 |
| 693390882 PIMCO FOREIGN BD FD | $50,000 | $51,004 |
| 87612EBB1 TARGET CORP | $40,177 | $40,192 |
| 88732JAH1 TIME WARNER CABLE IN | ||
| 913017BU2 UNITED TECHNOLOGIES | ||
| 92343VBP8 VERIZON COMMUNICATIO | ||
| 06051GFD6 BANK OF AMERICA CORP | $40,479 | $40,227 |
| 30219GAH1 EXPRESS SCRIPTS HOLD | $34,751 | $34,943 |
| 36962G4J0 GENERAL ELEC CAP COR | $56,940 | $53,089 |
| 46625HHQ6 JPMORGAN CHASE & CO | $44,353 | $42,262 |
| 58933YAG0 MERCK & CO INC | $34,814 | $34,936 |
| 747525AD5 QUALCOMM INC | ||
| 96950FAD6 WILLIAMS PARTNERS LP | $32,454 | $31,690 |
| 00206RCL4 AT&T INC | $40,397 | $39,956 |
| 0258M0DX4 AMERICAN EXPRESS CRE | $40,843 | $40,202 |
| 05531FAV5 BB&T CORPORATION | $40,515 | $39,429 |
| 126650CT5 CVS HEALTH CORP | $34,419 | $34,157 |
| 91159HHL7 US BANCORP | $40,788 | $40,007 |
| 149123BV2 CATERPILLAR INC | $42,078 | $42,065 |
| 172967KS9 CITIGROUP INC | $34,924 | $34,899 |
| 315920702 FID ADV EMER MKTS IN | $50,000 | $50,469 |
| 38141GWC4 GOLDMAN SACHS GROUP | $30,369 | $30,118 |
| 458140AJ9 INTEL CORP | $41,900 | $41,482 |
| 61747YDW2 MORGAN STANLEY | $40,230 | $40,181 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 654106103 NIKE INC CL B | $72,655 | $87,007 |
| 03076C106 AMERIPRISE FINL INC | $59,556 | $89,819 |
| 46625H100 JPMORGAN CHASE & CO | $51,328 | $93,893 |
| 693475105 PNC FINANCIAL SERVIC | $61,544 | $94,943 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 91324P102 UNITEDHEALTH GROUP I | $39,218 | $121,914 |
| 17275R102 CISCO SYSTEMS INC | $77,725 | $131,944 |
| 594918104 MICROSOFT CORP | $82,757 | $196,742 |
| 20030N101 COMCAST CORP CLASS A | $24,837 | $94,438 |
| 437076102 HOME DEPOT INC | $49,826 | $64,251 |
| 747525103 QUALCOMM INC | $4,960 | $5,570 |
| 87612E106 TARGET CORP | $32,146 | $37,780 |
| 023135106 AMAZON COM INC COM | ||
| 037833100 APPLE INC | $89,830 | $223,553 |
| 339128100 JP MORGAN MID CAP VA | $445,000 | $670,482 |
| 375558103 GILEAD SCIENCES INC | $26,213 | $53,945 |
| 58155Q103 MCKESSON CORP | $56,713 | $57,390 |
| 741503403 THE PRICELINE GROUP | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 150870103 CELANESE CORP | $43,414 | $96,051 |
| 151020104 CELGENE CORP COM | ||
| 20605P101 CONCHO RESOURCES INC | ||
| 30303M102 FACEBOOK INC | ||
| 517834107 LAS VEGAS SANDS CORP | $60,714 | $75,883 |
| 806857108 SCHLUMBERGER LTD | $88,117 | $78,712 |
| 855244109 STARBUCKS CORP COM | ||
| 907818108 UNION PACIFIC CORP | $57,088 | $111,974 |
| 008252108 AFFILIATED MANAGERS | $75,725 | $94,005 |
| 084670702 BERKSHIRE HATHAWAY I | $31,886 | $57,880 |
| 09247X101 BLACKROCK INC | $38,566 | $63,186 |
| 097023105 BOEING CO | $28,292 | $70,189 |
| 12572Q105 CME GROUP INC | $26,546 | $53,016 |
| 126650100 CVS HEALTH CORPORATI | $67,024 | $71,123 |
| 172967424 CITIGROUP INC. | $69,282 | $106,109 |
| 25243Q205 DIAGEO PLC - ADR | $58,027 | $75,351 |
| 254687106 WALT DISNEY CO | $39,292 | $60,098 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 641069406 NESTLE S.A. REGISTER | $11,752 | $12,810 |
| 683974604 OPPENHEIMER DEVELOPI | $200,000 | $243,161 |
| 872540109 TJX COMPANIES INC | $28,895 | $39,224 |
| 883556102 THERMO FISHER SCIENT | $46,843 | $78,420 |
| 89151E109 TOTAL S.A. - ADR | $94,299 | $101,107 |
| 911312106 UNITED PARCEL SERVIC | $45,105 | $55,762 |
| 92913K595 VOYA REAL ESTATE FUN | $143,875 | $219,391 |
| G29183103 EATON CORP PLC | $41,384 | $50,724 |
| 00724F101 ADOBE SYS INC | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 02079K107 ALPHABET INC CL C | $58,747 | $144,403 |
| 02079K305 ALPHABET INC CL A | ||
| 04314H758 ARTISAN SMALL CAP FU | $167,000 | $257,087 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 405217100 HAIN CELESTIAL GROUP | $51,766 | $55,022 |
| 452327109 ILLUMINA INC | ||
| 56501R106 MANULIFE FINANCIAL C | $61,467 | $88,947 |
| 571903202 MARRIOTT INTERNATION | ||
| 57636Q104 MASTERCARD INC | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 64110L106 NETFLIX INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 756577102 RED HAT INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 771195104 ROCHE HOLDINGS LTD - | $90,709 | $85,329 |
| 79466L302 SALESFORCE COM INC | ||
| 82481R106 SHIRE PLC ADR | ||
| 848637104 SPLUNK INC | ||
| 867224107 SUNCOR ENERGY INC NE | $78,600 | $108,508 |
| 88160R101 TESLA MOTORS INC | ||
| 887317303 TIME WARNER INC | ||
| 92826C839 VISA INC-CLASS A SHR | ||
| 98138H101 WORKDAY INC | ||
| G0177J108 ALLERGAN PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00687A107 ADIDAS-AG ADR | ||
| 012653101 ALBEMARLE CORP COM | ||
| 072730302 BAYER AG - ADR | $37,781 | $47,506 |
| 16119P108 CCH I LLC | ||
| 192446102 COGNIZANT TECH SOLUT | $81,151 | $102,269 |
| 21036P108 CONSTELLATION BRANDS | ||
| 26875P101 EOG RESOURCES, INC | ||
| 30212P303 EXPEDIA INC | ||
| 31428X106 FEDEX CORPORATION | ||
| 406216101 HALLIBURTON CO | ||
| 464287804 ISHARES CORE S&P SMA | $192,846 | $239,647 |
| 532457108 ELI LILLY & CO COM | $56,099 | $62,163 |
| 58933Y105 MERCK & CO INC NEW | $65,202 | $69,212 |
| 67066G104 NVIDIA CORP | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 73935S105 POWERSHARES DB COMMO | $10,827 | $13,371 |
| 78409V104 S&P GLOBAL INC | ||
| 78462F103 SPDR S & P 500 ETF T | $100,118 | $117,418 |
| 848574109 SPIRIT AEROSYTSEMS H | $34,001 | $65,612 |
| 90384S303 ULTA SALON COSMETICS | ||
| H84989104 TE CONNECTIVITY LTD | $64,017 | $89,813 |
| N51488117 MOBILEYE NV | ||
| 00206R102 AT & T INC | $17,287 | $16,524 |
| 031162100 AMGEN INC | $5,067 | $5,391 |
| 032654105 ANALOG DEVICES INC | $4,465 | $4,719 |
| 054536107 AXA - ADR | $10,291 | $11,362 |
| 055262505 BASF AKTIENGESELLSCH | $12,078 | $13,405 |
| 064149107 BANK N S HALIFAX | $6,614 | $7,292 |
| 110448107 BRITISH AMERICAN TOB | $8,565 | $8,709 |
| 166764100 CHEVRON CORP | $3,955 | $4,632 |
| 191216100 COCA COLA CO | $3,930 | $4,267 |
| 202712600 COMMONWEALTH BK AUS- | $6,638 | $6,754 |
| 20449X401 COMPASS GROUP PLC AD | $8,956 | $9,814 |
| 25746U109 DOMINION ENERGY INC | $4,831 | $5,026 |
| 26441C204 DUKE ENERGY HOLDING | $6,123 | $6,224 |
| 30231G102 EXXON MOBIL CORPORAT | $16,117 | $16,812 |
| 31502A105 FERGUSON PLC-ADR | $8,358 | $9,644 |
| 418056107 HASBRO INC | $6,758 | $6,453 |
| 456837103 ING GROEP N.V. - ADR | $5,676 | $6,978 |
| 458140100 INTEL CORP | $8,414 | $11,032 |
| 471105205 JAPAN TOBACCO INC-UN | $7,115 | $6,814 |
| 500472303 PHILIPS ELECTRONICS | $5,347 | $6,313 |
| 502441306 LVMH MOET HENNESSY U | $7,735 | $10,331 |
| 539830109 LOCKHEED MARTIN CORP | $8,233 | $9,953 |
| 62942M201 NTT DOCOMO, INC. - A | $7,044 | $6,988 |
| 65339F101 NEXTERA ENERGY INC | $7,759 | $9,215 |
| 66987V109 NOVARTIS AG - ADR | $10,427 | $11,670 |
| 717081103 PFIZER INC | $8,999 | $9,526 |
| 718172109 PHILIP MORRIS INTERN | $10,740 | $10,142 |
| 744573106 PUBLIC SVC ENTERPRIS | $6,701 | $7,622 |
| 74463M106 PUBLICIS GROUPE S.A. | $5,149 | $5,097 |
| 756255204 RECKITT BENCKIS/S AD | $4,943 | $5,000 |
| 780259206 ROYAL DUTCH SHELL PL | $5,342 | $6,804 |
| 80105N105 SANOFI-ADR | $5,509 | $5,203 |
| 826197501 SIEMENS AG - SPONSOR | $14,073 | $14,616 |
| 87944W105 TELENOR ASA - ADR | $3,469 | $4,385 |
| 891160509 TORONTO DOMINION BK | $7,991 | $9,607 |
| 89353D107 TRANSCANADA CORP | $6,174 | $6,323 |
| 904784709 UNILEVER N.V. - ADR | $5,483 | $6,083 |
| 922908553 VANGUARD REIT VIPER | $62,185 | $63,895 |
| 92334N103 VEOLIA ENVIRONNEMENT | $3,375 | $4,641 |
| 98978V103 ZOETIS INC | $41,458 | $54,174 |
| G25839104 COCA-COLA EUROPEAN P | $6,083 | $6,416 |
| G6518L108 NIELSEN HLDGS PLC | $5,398 | $5,169 |
| G7S00T104 PENTAIR PLC | $4,115 | $4,802 |
| N53745100 LYONDELLBASELL INDU- | $4,656 | $5,847 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $962,029 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $943,287 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81 RT VANDERBILT VOTING | AT COST | $23,830 | $79,137 |
| 891 RT VANDERBILT NON-VOTING | AT COST | $262,132 | $826,848 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | $3,579 |
| ACCRUED INT POSTING CURR EFFECTIVE NEXT TX YR | $783 |
| ROC ADJUSTMENT | $7,302 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMIN SERVICES | $13,000 | $0 | $13,000 |
| ADR FEES | $384 | $384 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POWERSHARES DB COMMODITY | Desc |
| Net Investment Income | $544 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $3,329 |
| ROUNDING | $14 |
| ACCRUED INT POSTING PRIOR YR EFF CURR YR | $380 |
| WASH SALES ADJUSTMENT | $318 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO - MGMT FEES | $67,746 | $67,746 |
| SUB-ADVISOR FEES | $630 | $630 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,626 | $4,626 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,478 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $248 | $248 | $0 |
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