MGM FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MGM FOUNDATION INC (EIN 71-1049010)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201813109349100711
- Schema version
- 2017v2.3
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T09:24:30-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741550819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELTON & MELTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 ROGERDALE RD SUITE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77072 | 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 | 711049010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MGM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MGMF | BusinessNameControlTxt |
| Phone | 2817661340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2042 PINE ACRES | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77384 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE MIMS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2817661340 | PhoneNum |
| Signature | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN K BROWNIE CPA | PreparerPersonNm |
| PTIN | P00043472 | PTIN |
| Phone | 2817591120 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.230.155.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-06 | IPDt |
| IP Tm | 09:20:23 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4166196330CB859AE47F123CBEF6A1301CDD1422 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA28ED536D418ADB008546D71EE06966FC8D0BBC | 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 | $1,102,232 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $729 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,056 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,056 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $507,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,786 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $46,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,842 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,056 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $14,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,624 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,056 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,200 | CashBOYAmt |
| Cash EOY | $105,460 | CashEOYAmt |
| Cash EOYFMV | $105,460 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $974,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $842,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $996,772 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $975,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $947,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,102,232 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $890 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $890 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $890 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $890 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $974,727 | RetainedEarningBOYAmt |
| Retained Earning EOY | $946,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $974,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $946,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $975,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $947,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $974,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $946,642 | SubtotalAmt |
| Other Decreases | $32 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $946,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (363 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES - 1 SHS | P | 2017-03-21 | 2017-09-26 | $53 | $45 | $8 | $8 |
| ABBOTT LABORATORIES - 17 SHS | P | 2017-04-04 | 2017-09-26 | $901 | $752 | $149 | $149 |
| AETNA INC (NEW)(CT) - 1 SHS | P | 2017-01-24 | 2017-04-05 | $129 | $118 | $11 | $11 |
| AGILENT TECHNOLOGIES - 16 SHS | P | 2016-06-28 | 2017-02-22 | $822 | $686 | $136 | $136 |
| AGILENT TECHNOLOGIES - 2 SHS | P | 2016-06-28 | 2017-04-05 | $106 | $86 | $20 | $20 |
| AMERICAN AIRLS GROUP INC - 2 SHS | P | 2016-11-15 | 2017-04-05 | $84 | $89 | -$5 | -$5 |
| AMERICAN AIRLS GROUP INC - 30 SHS | P | 2016-11-15 | 2017-11-07 | $1,404 | $1,337 | $67 | $67 |
| AMERICAN AIRLS GROUP INC - 19 SHS | P | 2017-01-10 | 2017-11-07 | $888 | $913 | -$25 | -$25 |
| AMERICAN AIRLS GROUP INC - 36 SHS | P | 2017-03-21 | 2017-11-07 | $1,684 | $1,463 | $221 | $221 |
| AMERICAN AIRLS GROUP INC - 18 SHS | P | 2017-06-27 | 2017-11-07 | $842 | $881 | -$39 | -$39 |
| AMERICAN AIRLS GROUP INC - 16 SHS | P | 2017-08-01 | 2017-11-07 | $748 | $814 | -$66 | -$66 |
| AMERICAN WATER WORKS CO - 19 SHS | P | 2016-06-01 | 2017-05-31 | $1,481 | $1,406 | $75 | $75 |
| AMERICAN WATER WORKS CO - 18 SHS | P | 2017-09-12 | 2017-10-24 | $1,566 | $1,477 | $89 | $89 |
| ANTERO RES CORP COM - 2 SHS | P | 2016-10-18 | 2017-04-05 | $46 | $55 | -$9 | -$9 |
| ANTERO RES CORP COM - 70 SHS | P | 2016-10-18 | 2017-05-16 | $1,477 | $1,932 | -$455 | -$455 |
| ANTERO RES CORP COM - 1 SHS | P | 2017-03-21 | 2017-05-16 | $21 | $23 | -$2 | -$2 |
| APPLIED MATERIALS INC - 13 SHS | P | 2017-10-10 | 2017-12-05 | $638 | $680 | -$42 | -$42 |
| AT&T INC - 20 SHS | P | 2016-02-04 | 2017-01-24 | $827 | $728 | $99 | $99 |
| AT&T INC - 119 SHS | P | 2017-04-05 | 2017-05-02 | $4,642 | $4,960 | -$318 | -$318 |
| BAKER HUGHES INC - 6 SHS | P | 2016-05-17 | 2017-01-24 | $374 | $281 | $93 | $93 |
| BAKER HUGHES INC - 27 SHS | P | 2016-06-01 | 2017-01-24 | $1,681 | $1,232 | $449 | $449 |
| BAKER HUGHES INC - 1 SHS | P | 2016-06-01 | 2017-04-05 | $61 | $46 | $15 | $15 |
| BAKER HUGHES INC - 23 SHS | P | 2016-08-09 | 2017-06-27 | $1,234 | $1,107 | $127 | $127 |
| BANK OF AMERICA CORP - 5 SHS | P | 2016-12-13 | 2017-04-05 | $118 | $113 | $5 | $5 |
| BAXTER INTL INC - 45 SHS | P | 2016-07-26 | 2017-03-07 | $2,294 | $2,095 | $199 | $199 |
| BRIGHTHOUSE FINL INC - 0.091 SHS | P | 2017-06-13 | 2017-08-04 | $5 | $6 | -$1 | -$1 |
| BRIGHTHOUSE FINL INC - 0.987 SHS | P | 2016-11-01 | 2017-08-29 | $55 | $53 | $2 | $2 |
| BRIGHTHOUSE FINL INC - 1.346 SHS | P | 2016-12-13 | 2017-08-29 | $74 | $88 | -$14 | -$14 |
| BRIGHTHOUSE FINL INC - 3.141 SHS | P | 2017-06-13 | 2017-08-29 | $174 | $188 | -$14 | -$14 |
| BRIGHTHOUSE FINL INC - 1.526 SHS | P | 2017-08-01 | 2017-08-29 | $84 | $98 | -$14 | -$14 |
| BROADCOM LTD SHS - 1 SHS | P | 2016-09-07 | 2017-04-05 | $219 | $171 | $48 | $48 |
| BROADCOM LTD SHS - 4 SHS | P | 2016-10-18 | 2017-10-10 | $984 | $683 | $301 | $301 |
| BROADCOM LTD SHS - 6 SHS | P | 2016-11-01 | 2017-10-24 | $1,480 | $1,026 | $454 | $454 |
| BROADCOM LTD SHS - 11 SHS | P | 2017-05-02 | 2017-10-24 | $2,713 | $2,463 | $250 | $250 |
| BROADCOM LTD SHS - 5 SHS | P | 2017-05-16 | 2017-10-24 | $1,233 | $1,200 | $33 | $33 |
| BROADCOM LTD SHS - 4 SHS | P | 2017-05-16 | 2017-12-05 | $1,054 | $960 | $94 | $94 |
| BROADCOM LTD SHS - 3 SHS | P | 2017-08-15 | 2017-12-05 | $791 | $757 | $34 | $34 |
| BROADCOM LTD SHS - 2 SHS | P | 2017-09-25 | 2017-12-05 | $527 | $470 | $57 | $57 |
| BUNGE LTD - 11 SHS | P | 2017-01-10 | 2017-06-13 | $856 | $774 | $82 | $82 |
| BUNGE LTD - 22 SHS | P | 2017-01-10 | 2017-06-27 | $1,643 | $1,548 | $95 | $95 |
| CAMPBELL SOUP - 19 SHS | P | 2016-02-04 | 2017-01-24 | $1,200 | $1,053 | $147 | $147 |
| CHEVRON CORP - 6 SHS | P | 2017-01-24 | 2017-11-21 | $693 | $699 | -$6 | -$6 |
| CHEVRON CORP - 5 SHS | P | 2017-02-22 | 2017-11-21 | $577 | $555 | $22 | $22 |
| CHEVRON CORP - 11 SHS | P | 2017-02-22 | 2017-12-05 | $1,329 | $1,221 | $108 | $108 |
| CHUBB LTD - 1 SHS | P | 2016-07-26 | 2017-04-05 | $138 | $128 | $10 | $10 |
| CHUBB LTD - 11 SHS | P | 2016-07-26 | 2017-05-02 | $1,506 | $1,409 | $97 | $97 |
| CISCO SYS INC - 39 SHS | P | 2016-11-15 | 2017-05-31 | $1,233 | $1,237 | -$4 | -$4 |
| CISCO SYS INC - 33 SHS | P | 2016-11-29 | 2017-05-31 | $1,043 | $987 | $56 | $56 |
| CITIGROUP INC NEW - 39 SHS | P | 2016-11-15 | 2017-04-04 | $2,325 | $2,130 | $195 | $195 |
| CITIGROUP INC NEW - 14 SHS | P | 2016-11-15 | 2017-05-02 | $831 | $765 | $66 | $66 |
| CITIGROUP INC NEW - 16 SHS | P | 2016-11-15 | 2017-05-31 | $967 | $874 | $93 | $93 |
| CITIGROUP INC NEW - 49 SHS | P | 2016-12-13 | 2017-05-31 | $2,961 | $2,917 | $44 | $44 |
| CITIGROUP INC NEW - 35 SHS | P | 2016-12-13 | 2017-06-13 | $2,264 | $2,084 | $180 | $180 |
| CITIGROUP INC NEW - 2 SHS | P | 2017-03-21 | 2017-06-13 | $129 | $117 | $12 | $12 |
| CITRIX SYSTEMS INC - 14 SHS | P | 2017-04-04 | 2017-08-29 | $1,050 | $1,172 | -$122 | -$122 |
| CME GROUP INC - 28 SHS | P | 2016-04-19 | 2017-02-22 | $3,427 | $2,579 | $848 | $848 |
| COLGATE PALMOLIVE CO - 10 SHS | P | 2016-03-22 | 2017-02-22 | $733 | $697 | $36 | $36 |
| COLGATE PALMOLIVE CO - 25 SHS | P | 2016-04-19 | 2017-02-22 | $1,832 | $1,787 | $45 | $45 |
| COLGATE PALMOLIVE CO - 11 SHS | P | 2016-06-01 | 2017-02-22 | $806 | $781 | $25 | $25 |
| COLGATE PALMOLIVE CO - 39 SHS | P | 2016-06-14 | 2017-02-22 | $2,858 | $2,792 | $66 | $66 |
| COLGATE PALMOLIVE CO - 11 SHS | P | 2017-04-18 | 2017-06-13 | $827 | $819 | $8 | $8 |
| CONAGRA BRANDS INC - 30 SHS | P | 2017-04-18 | 2017-08-29 | $974 | $1,225 | -$251 | -$251 |
| CORNING INC - 2 SHS | P | 2016-12-13 | 2017-04-05 | $54 | $49 | $5 | $5 |
| CORNING INC - 51 SHS | P | 2016-12-13 | 2017-09-26 | $1,527 | $1,247 | $280 | $280 |
| CORNING INC - 60 SHS | P | 2016-12-13 | 2017-10-10 | $1,795 | $1,468 | $327 | $327 |
| COSTCO WHOLESALE CORP NEW - 13 SHS | P | 2017-03-07 | 2017-04-18 | $2,209 | $2,169 | $40 | $40 |
| CSX CORP - 59 SHS | P | 2016-12-13 | 2017-01-24 | $2,754 | $2,177 | $577 | $577 |
| CVS HEALTH CORP COM - 13 SHS | P | 2016-06-14 | 2017-01-10 | $1,071 | $1,244 | -$173 | -$173 |
| DANAHER CORPORATION - 2 SHS | P | 2016-08-09 | 2017-04-05 | $173 | $163 | $10 | $10 |
| DANAHER CORPORATION - 23 SHS | P | 2016-08-09 | 2017-08-01 | $1,863 | $1,872 | -$9 | -$9 |
| DANAHER CORPORATION - 36 SHS | P | 2016-08-23 | 2017-08-01 | $2,916 | $2,917 | -$1 | -$1 |
| DANAHER CORPORATION - 12 SHS | P | 2016-11-01 | 2017-08-01 | $972 | $932 | $40 | $40 |
| DANAHER CORPORATION - 14 SHS | P | 2016-11-01 | 2017-08-29 | $1,147 | $1,087 | $60 | $60 |
| DANAHER CORPORATION - 14 SHS | P | 2016-11-29 | 2017-08-29 | $1,147 | $1,108 | $39 | $39 |
| DELL TECHNOLOGIES INC COM CL V - 13 SHS | P | 2017-04-04 | 2017-08-01 | $836 | $832 | $4 | $4 |
| DELL TECHNOLOGIES INC COM CL V - 6 SHS | P | 2017-04-04 | 2017-08-15 | $400 | $384 | $16 | $16 |
| DELL TECHNOLOGIES INC COM CL V - 14 SHS | P | 2017-06-27 | 2017-08-15 | $932 | $884 | $48 | $48 |
| DOMINION ENERGY INC - 18 SHS | P | 2017-02-07 | 2017-06-27 | $1,408 | $1,298 | $110 | $110 |
| DOMINION ENERGY INC - 11 SHS | P | 2017-02-07 | 2017-07-18 | $844 | $793 | $51 | $51 |
| DOMINION ENERGY INC - 32 SHS | P | 2017-02-07 | 2017-08-15 | $2,491 | $2,308 | $183 | $183 |
| DUKE REALTY CORP - 29 SHS | P | 2016-09-07 | 2017-02-22 | $735 | $819 | -$84 | -$84 |
| DXC TECHNOLOGY COMPANY - 44 SHS | P | 2017-05-16 | 2017-10-10 | $3,874 | $3,546 | $328 | $328 |
| DXC TECHNOLOGY COMPANY - 9 SHS | P | 2017-08-15 | 2017-10-10 | $793 | $760 | $33 | $33 |
| EBAY INC - 3 SHS | P | 2016-04-05 | 2017-04-05 | $103 | $72 | $31 | $31 |
| EDWARD LIFESCIENCES CORP - 19 SHS | P | 2016-10-18 | 2017-02-07 | $1,718 | $2,222 | -$504 | -$504 |
| ELI LILLY & CO - 23 SHS | P | 2016-02-04 | 2017-01-10 | $1,753 | $1,713 | $40 | $40 |
| ELI LILLY & CO - 8 SHS | P | 2016-09-07 | 2017-08-29 | $629 | $628 | $1 | $1 |
| ELI LILLY & CO - 13 SHS | P | 2016-11-29 | 2017-08-29 | $1,022 | $879 | $143 | $143 |
| EMERSON ELECTRIC CO - 39 SHS | P | 2017-01-10 | 2017-03-07 | $2,349 | $2,216 | $133 | $133 |
| ENBRIDGE INC - 0.408 SHS | P | 2016-05-17 | 2017-02-28 | $17 | $13 | $4 | $4 |
| ENBRIDGE INC - 36 SHS | P | 2016-05-17 | 2017-03-21 | $1,467 | $1,152 | $315 | $315 |
| EXXON MOBIL CORP - 11 SHS | P | 2016-03-08 | 2017-03-07 | $907 | $915 | -$8 | -$8 |
| EXXON MOBIL CORP - 8 SHS | P | 2016-03-22 | 2017-03-07 | $660 | $667 | -$7 | -$7 |
| EXXON MOBIL CORP - 18 SHS | P | 2016-03-22 | 2017-03-21 | $1,474 | $1,501 | -$27 | -$27 |
| EXXON MOBIL CORP - 13 SHS | P | 2017-06-13 | 2017-09-26 | $1,049 | $1,077 | -$28 | -$28 |
| GENERAL MILLS INC - 21 SHS | P | 2017-04-18 | 2017-11-21 | $1,127 | $1,223 | -$96 | -$96 |
| GENERAL MILLS INC - 15 SHS | P | 2017-05-02 | 2017-11-21 | $805 | $843 | -$38 | -$38 |
| GENERAL MTRS CO - 3 SHS | P | 2016-11-29 | 2017-04-05 | $103 | $103 | $0 | $0 |
| GENERAL MTRS CO - 34 SHS | P | 2016-11-29 | 2017-06-27 | $1,167 | $1,168 | -$1 | -$1 |
| GOLDMAN SACHS GRP INC - 13 SHS | P | 2016-09-20 | 2017-04-18 | $2,812 | $2,173 | $639 | $639 |
| GOLDMAN SACHS GRP INC - 4 SHS | P | 2017-01-24 | 2017-04-18 | $865 | $937 | -$72 | -$72 |
| GOLDMAN SACHS GRP INC - 9 SHS | P | 2017-01-24 | 2017-05-02 | $2,022 | $2,109 | -$87 | -$87 |
| GOLDMAN SACHS GRP INC - 4 SHS | P | 2017-02-07 | 2017-05-02 | $899 | $961 | -$62 | -$62 |
| GOLDMAN SACHS GRP INC - 1 SHS | P | 2017-03-21 | 2017-05-02 | $225 | $234 | -$9 | -$9 |
| GOODYEAR TIRE & RUBBER - 26 SHS | P | 2017-03-07 | 2017-05-16 | $879 | $917 | -$38 | -$38 |
| GOODYEAR TIRE & RUBBER - 35 SHS | P | 2017-03-07 | 2017-08-15 | $1,059 | $1,235 | -$176 | -$176 |
| GOODYEAR TIRE & RUBBER - 42 SHS | P | 2017-03-07 | 2017-11-07 | $1,240 | $1,482 | -$242 | -$242 |
| GOODYEAR TIRE & RUBBER - 36 SHS | P | 2017-03-07 | 2017-11-21 | $1,108 | $1,270 | -$162 | -$162 |
| GOODYEAR TIRE & RUBBER - 33 SHS | P | 2017-04-04 | 2017-11-21 | $1,016 | $1,152 | -$136 | -$136 |
| HALLIBURTON CO - 26 SHS | P | 2016-02-04 | 2017-01-10 | $1,436 | $848 | $588 | $588 |
| HALLIBURTON CO - 1 SHS | P | 2016-07-26 | 2017-01-10 | $55 | $42 | $13 | $13 |
| HALLIBURTON CO - 34 SHS | P | 2016-07-26 | 2017-03-21 | $1,709 | $1,442 | $267 | $267 |
| HARTFORD FIN SERS GRP INC - 28 SHS | P | 2017-06-13 | 2017-09-12 | $1,508 | $1,443 | $65 | $65 |
| HESS CORPORATION - 22 SHS | P | 2016-04-05 | 2017-03-07 | $1,096 | $1,118 | -$22 | -$22 |
| HESS CORPORATION - 12 SHS | P | 2016-04-19 | 2017-03-07 | $598 | $730 | -$132 | -$132 |
| HESS CORPORATION - 28 SHS | P | 2016-05-03 | 2017-03-07 | $1,395 | $1,599 | -$204 | -$204 |
| HUNTINGTON BANCSHARES - 7 SHS | P | 2016-09-07 | 2017-04-05 | $93 | $69 | $24 | $24 |
| HUNTINGTON BANCSHARES - 77 SHS | P | 2016-09-07 | 2017-04-18 | $986 | $762 | $224 | $224 |
| HUNTINGTON BANCSHARES - 3 SHS | P | 2017-03-21 | 2017-04-18 | $38 | $38 | $0 | $0 |
| IDEXX LABS - 8 SHS | P | 2017-08-29 | 2017-11-07 | $1,202 | $1,195 | $7 | $7 |
| INTL BUSINESS MACHINES CORP - 15 SHS | P | 2016-08-23 | 2017-08-15 | $2,137 | $2,409 | -$272 | -$272 |
| INTL BUSINESS MACHINES CORP - 6 SHS | P | 2017-03-07 | 2017-11-21 | $912 | $1,084 | -$172 | -$172 |
| KELLOGG CO - 27 SHS | P | 2017-05-02 | 2017-12-05 | $1,836 | $1,876 | -$40 | -$40 |
| KEYCORP NEW - 28 SHS | P | 2016-11-01 | 2017-04-05 | $493 | $395 | $98 | $98 |
| KEYCORP NEW - 84 SHS | P | 2016-11-01 | 2017-04-18 | $1,446 | $1,185 | $261 | $261 |
| KEYCORP NEW - 61 SHS | P | 2016-11-15 | 2017-04-18 | $1,050 | $1,023 | $27 | $27 |
| KEYCORP NEW - 83 SHS | P | 2016-11-15 | 2017-05-02 | $1,528 | $1,392 | $136 | $136 |
| KEYCORP NEW - 145 SHS | P | 2016-11-29 | 2017-05-02 | $2,670 | $2,477 | $193 | $193 |
| KEYCORP NEW - 19 SHS | P | 2017-03-21 | 2017-05-02 | $350 | $323 | $27 | $27 |
| KROGER CO - 2 SHS | P | 2017-09-25 | 2017-10-24 | $43 | $40 | $3 | $3 |
| LIBERTY BROADBAND CORP S-A - 14 SHS | P | 2017-04-04 | 2017-07-18 | $1,221 | $1,204 | $17 | $17 |
| LIBERTY BROADBAND CORP S-C - 14 SHS | P | 2017-05-16 | 2017-10-24 | $1,277 | $1,198 | $79 | $79 |
| LIBERTY BROADBAND CORP S-C - 8 SHS | P | 2017-08-01 | 2017-10-24 | $729 | $793 | -$64 | -$64 |
| LIBERTY BROADBAND CORP S-C - 10 SHS | P | 2017-09-12 | 2017-10-24 | $912 | $1,012 | -$100 | -$100 |
| LIBERTY BROADBAND CORP S-C - 1 SHS | P | 2017-09-25 | 2017-10-24 | $91 | $94 | -$3 | -$3 |
| LIBERTY MEDIA C SER C SIRIUSXM - 51 SHS | P | 2016-11-15 | 2017-03-21 | $1,993 | $1,805 | $188 | $188 |
| MARATHON OIL CO - 43 SHS | P | 2016-04-05 | 2017-03-07 | $700 | $457 | $243 | $243 |
| MARATHON OIL CO - 105 SHS | P | 2016-05-03 | 2017-03-07 | $1,710 | $1,349 | $361 | $361 |
| MARATHON OIL CO - 15 SHS | P | 2016-05-03 | 2017-03-21 | $227 | $193 | $34 | $34 |
| MARATHON OIL CO - 50 SHS | P | 2016-06-14 | 2017-03-21 | $757 | $660 | $97 | $97 |
| MARATHON OIL CO - 65 SHS | P | 2016-07-12 | 2017-03-21 | $984 | $977 | $7 | $7 |
| MARATHON PETROLEUM CORP - 26 SHS | P | 2016-12-13 | 2017-06-27 | $1,347 | $1,285 | $62 | $62 |
| MASCO CORP - 33 SHS | P | 2017-09-12 | 2017-11-07 | $1,292 | $1,253 | $39 | $39 |
| MASTERCARD INC CL A - 21 SHS | P | 2016-02-04 | 2017-01-24 | $2,305 | $1,811 | $494 | $494 |
| MEDTRONIC PLC SHS - 23 SHS | P | 2016-07-26 | 2017-02-07 | $1,748 | $1,993 | -$245 | -$245 |
| MEDTRONIC PLC SHS - 15 SHS | P | 2017-04-18 | 2017-08-29 | $1,193 | $1,205 | -$12 | -$12 |
| MEDTRONIC PLC SHS - 10 SHS | P | 2017-05-16 | 2017-08-29 | $795 | $841 | -$46 | -$46 |
| METLIFE INCORPORATED - 64 SHS | P | 2016-08-09 | 2017-04-04 | $3,341 | $2,646 | $695 | $695 |
| METLIFE INCORPORATED - 16 SHS | P | 2016-11-01 | 2017-04-04 | $835 | $749 | $86 | $86 |
| MICRON TECH INC - 54 SHS | P | 2016-08-09 | 2017-04-04 | $1,540 | $787 | $753 | $753 |
| MICRON TECH INC - 60 SHS | P | 2016-09-07 | 2017-04-04 | $1,711 | $1,027 | $684 | $684 |
| MICRON TECH INC - 68 SHS | P | 2016-10-04 | 2017-04-04 | $1,939 | $1,211 | $728 | $728 |
| MOHAWK INDUSTRIES INC - 3 SHS | P | 2017-05-02 | 2017-11-21 | $827 | $705 | $122 | $122 |
| NEXTERA ENERGY INC - 15 SHS | P | 2017-04-18 | 2017-08-15 | $2,231 | $1,970 | $261 | $261 |
| NVIDIA CORPORATION - 8 SHS | P | 2017-05-02 | 2017-08-15 | $1,352 | $829 | $523 | $523 |
| NVIDIA CORPORATION - 2 SHS | P | 2017-05-02 | 2017-11-21 | $432 | $207 | $225 | $225 |
| OMNICOM GROUP - 1 SHS | P | 2017-03-21 | 2017-09-12 | $73 | $85 | -$12 | -$12 |
| ONEOK INC NEW - 31 SHS | P | 2016-07-12 | 2017-01-24 | $1,738 | $1,505 | $233 | $233 |
| ONEOK INC NEW - 38 SHS | P | 2016-08-09 | 2017-01-24 | $2,131 | $1,746 | $385 | $385 |
| ONEOK INC NEW - 3 SHS | P | 2016-10-04 | 2017-01-24 | $168 | $151 | $17 | $17 |
| ONEOK INC NEW - 19 SHS | P | 2016-10-04 | 2017-02-22 | $1,020 | $958 | $62 | $62 |
| PEPSICO INC NC - 12 SHS | P | 2016-02-23 | 2017-02-07 | $1,255 | $1,199 | $56 | $56 |
| PEPSICO INC NC - 1 SHS | P | 2016-02-23 | 2017-02-22 | $109 | $100 | $9 | $9 |
| PEPSICO INC NC - 6 SHS | P | 2016-03-08 | 2017-02-22 | $656 | $594 | $62 | $62 |
| PEPSICO INC NC - 2 SHS | P | 2016-04-05 | 2017-02-22 | $219 | $208 | $11 | $11 |
| PEPSICO INC NC - 3 SHS | P | 2016-04-05 | 2017-04-05 | $337 | $311 | $26 | $26 |
| PRINCIPAL FINL GROUP INC - 1 SHS | P | 2016-11-15 | 2017-04-05 | $63 | $57 | $6 | $6 |
| PRINCIPAL FINL GROUP INC - 31 SHS | P | 2016-11-15 | 2017-04-18 | $1,934 | $1,775 | $159 | $159 |
| PRINCIPAL FINL GROUP INC - 14 SHS | P | 2016-11-29 | 2017-04-18 | $873 | $801 | $72 | $72 |
| PRINCIPAL FINL GROUP INC - 1 SHS | P | 2017-03-21 | 2017-04-18 | $62 | $62 | $0 | $0 |
| PROCTER & GAMBLE - 19 SHS | P | 2016-02-04 | 2017-01-24 | $1,665 | $1,535 | $130 | $130 |
| PROCTER & GAMBLE - 18 SHS | P | 2016-02-09 | 2017-02-07 | $1,582 | $1,476 | $106 | $106 |
| PROLOGIS INC COM - 50 SHS | P | 2016-08-23 | 2017-01-10 | $2,642 | $2,695 | -$53 | -$53 |
| PUBLIC SERVICE ENTERPRISE GP - 19 SHS | P | 2016-09-20 | 2017-08-15 | $875 | $813 | $62 | $62 |
| PVH CORPORATION - 1 SHS | P | 2017-02-07 | 2017-04-05 | $103 | $86 | $17 | $17 |
| PVH CORPORATION - 27 SHS | P | 2017-02-07 | 2017-05-16 | $2,694 | $2,333 | $361 | $361 |
| PVH CORPORATION - 11 SHS | P | 2017-02-07 | 2017-08-15 | $1,348 | $951 | $397 | $397 |
| PVH CORPORATION - 2 SHS | P | 2017-03-21 | 2017-08-15 | $245 | $185 | $60 | $60 |
| QUALCOMM INC - 10 SHS | P | 2016-03-22 | 2017-02-07 | $530 | $521 | $9 | $9 |
| QUALCOMM INC - 22 SHS | P | 2016-05-03 | 2017-02-07 | $1,166 | $1,113 | $53 | $53 |
| QUALCOMM INC - 5 SHS | P | 2016-11-15 | 2017-02-07 | $265 | $333 | -$68 | -$68 |
| SALESFORCE.COM,INC. - 9 SHS | P | 2017-06-27 | 2017-10-24 | $886 | $792 | $94 | $94 |
| SBA COMMUNICATNS CORP NEW CL A - 12 SHS | P | 2017-08-15 | 2017-11-07 | $1,976 | $1,692 | $284 | $284 |
| STAPLES INC - 43 SHS | P | 2016-08-23 | 2017-04-05 | $430 | $372 | $58 | $58 |
| STAPLES INC - 113 SHS | P | 2016-08-23 | 2017-06-27 | $1,037 | $979 | $58 | $58 |
| STAPLES INC - 104 SHS | P | 2016-10-04 | 2017-06-27 | $954 | $867 | $87 | $87 |
| STAPLES INC - 3 SHS | P | 2017-03-21 | 2017-06-27 | $28 | $26 | $2 | $2 |
| S STREET CORP - 11 SHS | P | 2017-06-13 | 2017-11-21 | $1,026 | $977 | $49 | $49 |
| TEGNA INC COM - 9 SHS | P | 2017-01-24 | 2017-04-05 | $232 | $197 | $35 | $35 |
| TEGNA INC COM - 49 SHS | P | 2017-01-24 | 2017-06-27 | $724 | $688 | $36 | $36 |
| TEGNA INC COM - 11 SHS | P | 2017-02-07 | 2017-06-27 | $163 | $164 | -$1 | -$1 |
| TEGNA INC COM - 32 SHS | P | 2017-02-07 | 2017-12-05 | $441 | $477 | -$36 | -$36 |
| TEGNA INC COM - 120 SHS | P | 2017-02-22 | 2017-12-05 | $1,654 | $1,897 | -$243 | -$243 |
| TEGNA INC COM - 4 SHS | P | 2017-03-21 | 2017-12-05 | $55 | $65 | -$10 | -$10 |
| THERMO FISHER SCIENTIFIC - 13 SHS | P | 2017-01-24 | 2017-10-10 | $2,516 | $1,846 | $670 | $670 |
| TRAVELERS COMPANIES INC COM - 10 SHS | P | 2017-01-10 | 2017-09-12 | $1,223 | $1,169 | $54 | $54 |
| UNDER ARMOUR INC CL A - 58 SHS | P | 2017-06-27 | 2017-08-15 | $1,050 | $1,252 | -$202 | -$202 |
| UNION PACIFIC CORP - 2 SHS | P | 2016-09-07 | 2017-04-05 | $216 | $193 | $23 | $23 |
| UNION PACIFIC CORP - 22 SHS | P | 2016-09-07 | 2017-05-02 | $2,448 | $2,122 | $326 | $326 |
| UNION PACIFIC CORP - 3 SHS | P | 2016-10-18 | 2017-05-02 | $334 | $293 | $41 | $41 |
| UNITEDHEALTH GP INC - 26 SHS | P | 2016-12-13 | 2017-05-16 | $4,387 | $4,184 | $203 | $203 |
| UNITEDHEALTH GP INC - 10 SHS | P | 2017-02-22 | 2017-05-16 | $1,687 | $1,605 | $82 | $82 |
| UNITEDHEALTH GP INC - 1 SHS | P | 2017-03-21 | 2017-05-16 | $169 | $168 | $1 | $1 |
| UNITEDHEALTH GP INC - 5 SHS | P | 2017-04-04 | 2017-05-16 | $844 | $827 | $17 | $17 |
| VENTAS INC - 39 SHS | P | 2016-10-18 | 2017-07-18 | $2,681 | $2,637 | $44 | $44 |
| VERISIGN INC - 13 SHS | P | 2017-06-27 | 2017-11-21 | $1,509 | $1,213 | $296 | $296 |
| VERIZON COMMUNICATIONS - 18 SHS | P | 2016-08-09 | 2017-03-21 | $905 | $966 | -$61 | -$61 |
| VERIZON COMMUNICATIONS - 6 SHS | P | 2016-08-23 | 2017-03-21 | $302 | $316 | -$14 | -$14 |
| VERIZON COMMUNICATIONS - 27 SHS | P | 2016-08-23 | 2017-08-01 | $1,323 | $1,421 | -$98 | -$98 |
| VERIZON COMMUNICATIONS - 49 SHS | P | 2017-08-16 | 2017-09-12 | $2,293 | $2,369 | -$76 | -$76 |
| WAL MART STORES INC - 1 SHS | P | 2017-03-07 | 2017-04-05 | $72 | $70 | $2 | $2 |
| WAL MART STORES INC - 16 SHS | P | 2017-03-07 | 2017-08-01 | $1,287 | $1,120 | $167 | $167 |
| WAL MART STORES INC - 28 SHS | P | 2017-03-21 | 2017-09-26 | $2,219 | $1,960 | $259 | $259 |
| WAL MART STORES INC - 28 SHS | P | 2017-03-21 | 2017-11-07 | $2,485 | $1,960 | $525 | $525 |
| WELLS FARGO & CO NEW - 12 SHS | P | 2016-09-20 | 2017-04-05 | $670 | $560 | $110 | $110 |
| WELLS FARGO & CO NEW - 42 SHS | P | 2016-09-20 | 2017-05-31 | $2,152 | $1,959 | $193 | $193 |
| WELLS FARGO & CO NEW - 24 SHS | P | 2016-09-20 | 2017-06-13 | $1,307 | $1,120 | $187 | $187 |
| WELLS FARGO & CO NEW - 60 SHS | P | 2016-11-29 | 2017-06-13 | $3,268 | $3,116 | $152 | $152 |
| WELLS FARGO & CO NEW - 29 SHS | P | 2016-11-29 | 2017-06-27 | $1,547 | $1,506 | $41 | $41 |
| WESTERN DIGITAL CORPORATION - 11 SHS | P | 2017-05-31 | 2017-09-12 | $970 | $996 | -$26 | -$26 |
| WESTERN DIGITAL CORPORATION - 5 SHS | P | 2017-05-31 | 2017-09-26 | $435 | $453 | -$18 | -$18 |
| WESTERN DIGITAL CORPORATION - 10 SHS | P | 2017-07-18 | 2017-09-26 | $870 | $942 | -$72 | -$72 |
| WYNDHAM WORLDWIDE CORP - 19 SHS | P | 2017-03-07 | 2017-06-13 | $1,901 | $1,562 | $339 | $339 |
| WYNDHAM WORLDWIDE CORP - 10 SHS | P | 2017-03-21 | 2017-06-13 | $1,000 | $831 | $169 | $169 |
| WYNDHAM WORLDWIDE CORP - 1 SHS | P | 2017-03-21 | 2017-06-13 | $100 | $83 | $17 | $17 |
| XILINX INC - 15 SHS | P | 2016-02-09 | 2017-01-10 | $878 | $710 | $168 | $168 |
| XILINX INC - 15 SHS | P | 2016-02-23 | 2017-01-10 | $878 | $728 | $150 | $150 |
| ZIMMER BIOMET HLDGS INC COM - 10 SHS | P | 2017-04-18 | 2017-09-26 | $1,143 | $1,206 | -$63 | -$63 |
| ABBOTT LABORATORIES - 26 SHS | P | 2016-02-04 | 2017-09-26 | $1,378 | $987 | $391 | $391 |
| ABBOTT LABORATORIES - 22 SHS | P | 2016-04-05 | 2017-09-26 | $1,166 | $925 | $241 | $241 |
| ADOBE SYSTEMS - 19 SHS | P | 2015-08-25 | 2017-01-10 | $2,053 | $1,464 | $589 | $589 |
| ADOBE SYSTEMS - 8 SHS | P | 2015-08-25 | 2017-01-24 | $902 | $616 | $286 | $286 |
| AGILENT TECHNOLOGIES - 4 SHS | P | 2016-06-28 | 2017-07-18 | $245 | $171 | $74 | $74 |
| AGILENT TECHNOLOGIES - 11 SHS | P | 2016-06-28 | 2017-07-18 | $673 | $470 | $203 | $203 |
| AGILENT TECHNOLOGIES - 7 SHS | P | 2016-06-28 | 2017-08-01 | $420 | $299 | $121 | $121 |
| AGILENT TECHNOLOGIES - 7 SHS | P | 2016-07-12 | 2017-08-01 | $420 | $325 | $95 | $95 |
| AT&T INC - 62 SHS | P | 2016-02-04 | 2017-03-21 | $2,615 | $2,257 | $358 | $358 |
| AUTOMATIC DATA PROCESSING INC - 9 SHS | P | 2016-02-04 | 2017-11-21 | $998 | $742 | $256 | $256 |
| AVERY DENNISON CORPORATION - 10 SHS | P | 2016-02-04 | 2017-06-13 | $844 | $641 | $203 | $203 |
| AVERY DENNISON CORPORATION - 10 SHS | P | 2016-02-04 | 2017-06-27 | $880 | $641 | $239 | $239 |
| AVERY DENNISON CORPORATION - 10 SHS | P | 2016-02-04 | 2017-08-01 | $933 | $641 | $292 | $292 |
| BAKER HUGHES INC - 1 SHS | P | 2016-06-01 | 2017-06-27 | $54 | $46 | $8 | $8 |
| BALL CORPORATION - 12 SHS | P | 2016-02-04 | 2017-05-02 | $923 | $810 | $113 | $113 |
| BALL CORPORATION - 59 SHS | P | 2016-02-04 | 2017-08-29 | $2,300 | $1,992 | $308 | $308 |
| BALL CORPORATION - 25 SHS | P | 2016-02-04 | 2017-09-12 | $1,020 | $844 | $176 | $176 |
| BALL CORPORATION - 47 SHS | P | 2016-02-04 | 2017-09-26 | $1,922 | $1,587 | $335 | $335 |
| BALL CORPORATION - 45 SHS | P | 2016-02-04 | 2017-10-10 | $1,910 | $1,519 | $391 | $391 |
| BALL CORPORATION - 20 SHS | P | 2016-02-23 | 2017-10-10 | $849 | $661 | $188 | $188 |
| BROADCOM LTD SHS - 5 SHS | P | 2016-09-07 | 2017-10-10 | $1,230 | $857 | $373 | $373 |
| BROADCOM LTD SHS - 3 SHS | P | 2016-10-18 | 2017-10-24 | $740 | $512 | $228 | $228 |
| CHEVRON CORP - 1 SHS | P | 2016-02-04 | 2017-04-05 | $110 | $86 | $24 | $24 |
| CHEVRON CORP - 12 SHS | P | 2016-02-04 | 2017-11-07 | $1,405 | $1,029 | $376 | $376 |
| CHEVRON CORP - 9 SHS | P | 2016-02-04 | 2017-11-21 | $1,039 | $772 | $267 | $267 |
| CISCO SYS INC - 88 SHS | P | 2016-02-04 | 2017-02-07 | $2,769 | $2,058 | $711 | $711 |
| CISCO SYS INC - 27 SHS | P | 2016-02-04 | 2017-02-22 | $916 | $632 | $284 | $284 |
| CISCO SYS INC - 71 SHS | P | 2016-02-04 | 2017-05-31 | $2,245 | $1,661 | $584 | $584 |
| CONOCOPHILLIPS - 27 SHS | P | 2016-02-04 | 2017-03-21 | $1,225 | $972 | $253 | $253 |
| COSTCO WHOLESALE CORP NEW - 12 SHS | P | 2016-02-04 | 2017-04-18 | $2,039 | $1,718 | $321 | $321 |
| CVS HEALTH CORP COM - 10 SHS | P | 2015-08-25 | 2017-01-10 | $824 | $1,033 | -$209 | -$209 |
| ELI LILLY & CO - 5 SHS | P | 2016-02-04 | 2017-04-05 | $432 | $372 | $60 | $60 |
| ELI LILLY & CO - 29 SHS | P | 2016-02-04 | 2017-07-18 | $2,424 | $2,160 | $264 | $264 |
| ELI LILLY & CO - 21 SHS | P | 2016-02-04 | 2017-08-01 | $1,735 | $1,564 | $171 | $171 |
| ELI LILLY & CO - 18 SHS | P | 2016-02-04 | 2017-08-29 | $1,414 | $1,341 | $73 | $73 |
| ELI LILLY & CO - 8 SHS | P | 2016-05-17 | 2017-08-29 | $629 | $626 | $3 | $3 |
| ELI LILLY & CO - 26 SHS | P | 2016-06-14 | 2017-08-29 | $2,043 | $1,912 | $131 | $131 |
| EXXON MOBIL CORP - 11 SHS | P | 2016-02-04 | 2017-03-07 | $907 | $879 | $28 | $28 |
| ILL TOOL WORKS INC - 1 SHS | P | 2016-03-08 | 2017-04-05 | $133 | $97 | $36 | $36 |
| INTEL CORP - 5 SHS | P | 2016-02-04 | 2017-04-05 | $183 | $148 | $35 | $35 |
| INTEL CORP - 20 SHS | P | 2016-02-04 | 2017-06-13 | $715 | $590 | $125 | $125 |
| INTL BUSINESS MACHINES CORP - 1 SHS | P | 2016-02-04 | 2017-04-05 | $175 | $127 | $48 | $48 |
| INTL BUSINESS MACHINES CORP - 5 SHS | P | 2016-02-04 | 2017-06-13 | $777 | $636 | $141 | $141 |
| INTL BUSINESS MACHINES CORP - 3 SHS | P | 2016-02-04 | 2017-06-27 | $465 | $382 | $83 | $83 |
| INTL BUSINESS MACHINES CORP - 8 SHS | P | 2016-04-19 | 2017-06-27 | $1,240 | $1,153 | $87 | $87 |
| INTL BUSINESS MACHINES CORP - 1 SHS | P | 2016-08-23 | 2017-11-21 | $152 | $161 | -$9 | -$9 |
| INTUIT INC - 1 SHS | P | 2016-02-04 | 2017-04-05 | $117 | $97 | $20 | $20 |
| INTUIT INC - 2 SHS | P | 2016-02-04 | 2017-09-26 | $290 | $193 | $97 | $97 |
| INTUIT INC - 25 SHS | P | 2016-02-04 | 2017-12-05 | $3,875 | $2,416 | $1,459 | $1,459 |
| JPMORGAN CHASE & CO - 1 SHS | P | 2016-02-04 | 2017-04-05 | $87 | $58 | $29 | $29 |
| JPMORGAN CHASE & CO - 13 SHS | P | 2016-02-04 | 2017-09-12 | $1,178 | $752 | $426 | $426 |
| KIMBERLY CLARK CORP - 2 SHS | P | 2016-02-04 | 2017-04-05 | $265 | $258 | $7 | $7 |
| KROGER CO - 6 SHS | P | 2016-02-04 | 2017-04-05 | $177 | $235 | -$58 | -$58 |
| KROGER CO - 43 SHS | P | 2016-02-04 | 2017-05-16 | $1,244 | $1,688 | -$444 | -$444 |
| KROGER CO - 161 SHS | P | 2016-02-04 | 2017-10-24 | $3,461 | $6,319 | -$2,858 | -$2,858 |
| MICROSOFT CORP - 12 SHS | P | 2015-08-25 | 2017-01-10 | $753 | $511 | $242 | $242 |
| MICROSOFT CORP - 15 SHS | P | 2015-08-25 | 2017-01-24 | $949 | $639 | $310 | $310 |
| MICROSOFT CORP - 4 SHS | P | 2015-08-25 | 2017-04-05 | $265 | $170 | $95 | $95 |
| NIKE INC B - 3 SHS | P | 2016-02-04 | 2017-04-05 | $167 | $181 | -$14 | -$14 |
| NIKE INC B - 99 SHS | P | 2016-02-04 | 2017-07-18 | $5,713 | $5,968 | -$255 | -$255 |
| OMNICOM GROUP - 17 SHS | P | 2016-02-04 | 2017-05-31 | $1,420 | $1,231 | $189 | $189 |
| OMNICOM GROUP - 3 SHS | P | 2016-02-23 | 2017-05-31 | $251 | $232 | $19 | $19 |
| OMNICOM GROUP - 20 SHS | P | 2016-02-23 | 2017-08-01 | $1,580 | $1,544 | $36 | $36 |
| OMNICOM GROUP - 8 SHS | P | 2016-03-08 | 2017-09-12 | $584 | $623 | -$39 | -$39 |
| OMNICOM GROUP - 10 SHS | P | 2016-04-05 | 2017-09-12 | $730 | $839 | -$109 | -$109 |
| PRAXAIR INC - 6 SHS | P | 2016-06-01 | 2017-11-21 | $908 | $657 | $251 | $251 |
| PROCTER & GAMBLE - 12 SHS | P | 2016-02-04 | 2017-02-07 | $1,055 | $970 | $85 | $85 |
| STRYKER CORP - 5 SHS | P | 2016-02-04 | 2017-10-10 | $728 | $499 | $229 | $229 |
| SYSCO CORP - 1 SHS | P | 2016-03-22 | 2017-04-05 | $52 | $46 | $6 | $6 |
| TEXAS INSTRUMENTS - 21 SHS | P | 2016-02-04 | 2017-02-07 | $1,603 | $1,074 | $529 | $529 |
| TRAVELERS COMPANIES INC COM - 1 SHS | P | 2016-02-04 | 2017-04-05 | $122 | $107 | $15 | $15 |
| TRAVELERS COMPANIES INC COM - 7 SHS | P | 2016-02-04 | 2017-09-12 | $856 | $750 | $106 | $106 |
| TRAVELERS COMPANIES INC COM - 9 SHS | P | 2016-07-26 | 2017-09-12 | $1,101 | $1,059 | $42 | $42 |
| TRAVELERS COMPANIES INC COM - 18 SHS | P | 2016-08-23 | 2017-09-12 | $2,202 | $2,109 | $93 | $93 |
| UNITED PARCEL SER INC CL-B - 12 SHS | P | 2015-08-25 | 2017-01-10 | $1,369 | $1,166 | $203 | $203 |
| UNITED PARCEL SER INC CL-B - 2 SHS | P | 2015-08-25 | 2017-04-05 | $214 | $194 | $20 | $20 |
| UNITED PARCEL SER INC CL-B - 9 SHS | P | 2015-08-25 | 2017-08-15 | $1,023 | $874 | $149 | $149 |
| UNITED PARCEL SER INC CL-B - 13 SHS | P | 2015-08-25 | 2017-11-21 | $1,475 | $1,263 | $212 | $212 |
| XILINX INC - 6 SHS | P | 2015-08-25 | 2017-01-10 | $351 | $240 | $111 | $111 |
| XL GROUP LTD - 23 SHS | P | 2016-09-07 | 2017-09-12 | $929 | $807 | $122 | $122 |
| ALERIAN MLP ETF - 1000 SHS | P | 2016-12-05 | 2017-10-27 | $10,660 | $11,505 | -$845 | -$845 |
| ALERIAN MLP ETF - 2868 SHS | P | 2016-05-19 | 2017-10-27 | $30,572 | $31,848 | -$1,276 | -$1,276 |
| CELGENE CORP - 90 SHS | P | 2014-10-15 | 2017-10-27 | $8,793 | $7,761 | $1,032 | $1,032 |
| LORD ABBETT SHT DURATION INC F - 18.444 SHS | P | 2013-02-28 | 2017-12-27 | $78 | $86 | -$8 | -$8 |
| LORD ABBETT SHT DURATION INC F - 68.558 SHS | P | 2013-03-28 | 2017-12-27 | $291 | $318 | -$27 | -$27 |
| LORD ABBETT SHT DURATION INC F - 68.654 SHS | P | 2013-04-30 | 2017-12-27 | $292 | $319 | -$27 | -$27 |
| LORD ABBETT SHT DURATION INC F - 68.935 SHS | P | 2013-05-31 | 2017-12-27 | $293 | $318 | -$25 | -$25 |
| LORD ABBETT SHT DURATION INC F - 72.899 SHS | P | 2013-06-28 | 2017-12-27 | $310 | $332 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 73.664 SHS | P | 2013-07-31 | 2017-12-27 | $313 | $336 | -$23 | -$23 |
| LORD ABBETT SHT DURATION INC F - 74.529 SHS | P | 2013-08-30 | 2017-12-27 | $317 | $338 | -$21 | -$21 |
| LORD ABBETT SHT DURATION INC F - 71.719 SHS | P | 2013-09-30 | 2017-12-27 | $305 | $327 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 69.79 SHS | P | 2013-10-31 | 2017-12-27 | $297 | $319 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 70.252 SHS | P | 2013-11-29 | 2017-12-27 | $299 | $321 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 2.52 SHS | P | 2013-12-18 | 2017-12-27 | $11 | $11 | $0 | $0 |
| LORD ABBETT SHT DURATION INC F - 28.232 SHS | P | 2013-12-18 | 2017-12-27 | $120 | $129 | -$9 | -$9 |
| LORD ABBETT SHT DURATION INC F - 69.305 SHS | P | 2013-12-31 | 2017-12-27 | $295 | $315 | -$20 | -$20 |
| LORD ABBETT SHT DURATION INC F - 71.844 SHS | P | 2014-01-31 | 2017-12-27 | $305 | $327 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 72.145 SHS | P | 2014-02-28 | 2017-12-27 | $307 | $329 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 71.334 SHS | P | 2014-03-31 | 2017-12-27 | $303 | $325 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 73.611 SHS | P | 2014-04-30 | 2017-12-27 | $313 | $335 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 73.393 SHS | P | 2014-05-30 | 2017-12-27 | $312 | $335 | -$23 | -$23 |
| LORD ABBETT SHT DURATION INC F - 74.068 SHS | P | 2014-06-30 | 2017-12-27 | $315 | $337 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 75.874 SHS | P | 2014-07-31 | 2017-12-27 | $322 | $344 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 77.954 SHS | P | 2014-08-29 | 2017-12-27 | $331 | $353 | -$22 | -$22 |
| LORD ABBETT SHT DURATION INC F - 76.796 SHS | P | 2014-09-30 | 2017-12-27 | $326 | $346 | -$20 | -$20 |
| LORD ABBETT SHT DURATION INC F - 74.796 SHS | P | 2014-10-31 | 2017-12-27 | $318 | $337 | -$19 | -$19 |
| LORD ABBETT SHT DURATION INC F - 75.989 SHS | P | 2014-11-28 | 2017-12-27 | $323 | $342 | -$19 | -$19 |
| LORD ABBETT SHT DURATION INC F - 79.699 SHS | P | 2014-12-31 | 2017-12-27 | $339 | $355 | -$16 | -$16 |
| LORD ABBETT SHT DURATION INC F - 77.973 SHS | P | 2015-01-30 | 2017-12-27 | $331 | $348 | -$17 | -$17 |
| LORD ABBETT SHT DURATION INC F - 78.787 SHS | P | 2015-02-27 | 2017-12-27 | $335 | $351 | -$16 | -$16 |
| LORD ABBETT SHT DURATION INC F - 81.2 SHS | P | 2015-03-31 | 2017-12-27 | $345 | $362 | -$17 | -$17 |
| LORD ABBETT SHT DURATION INC F - 0.141 SHS | P | 2015-04-30 | 2017-12-27 | $1 | $1 | $0 | $0 |
| VALERO ENERGY CP DELA NEW - 130 SHS | P | 2015-10-28 | 2017-01-18 | $8,648 | $8,229 | $419 | $419 |
| LORD ABBETT SHT DURATION INC F - 232.019 SHS | P | 2011-08-11 | 2017-04-18 | $1,000 | $1,056 | -$56 | -$56 |
| LORD ABBETT SHT DURATION INC F - 19657.558 SHS | P | 2011-08-11 | 2017-12-27 | $83,544 | $89,440 | -$5,896 | -$5,896 |
| LORD ABBETT SHT DURATION INC F - 245.178 SHS | P | 2011-09-01 | 2017-12-27 | $1,042 | $1,116 | -$74 | -$74 |
| LORD ABBETT SHT DURATION INC F - 209.747 SHS | P | 2011-10-03 | 2017-12-27 | $891 | $946 | -$55 | -$55 |
| LORD ABBETT SHT DURATION INC F - 207.279 SHS | P | 2011-11-01 | 2017-12-27 | $881 | $943 | -$62 | -$62 |
| LORD ABBETT SHT DURATION INC F - 212.336 SHS | P | 2011-12-01 | 2017-12-27 | $902 | $960 | -$58 | -$58 |
| LORD ABBETT SHT DURATION INC F - 135.63 SHS | P | 2012-01-03 | 2017-12-27 | $576 | $616 | -$40 | -$40 |
| LORD ABBETT SHT DURATION INC F - 80.343 SHS | P | 2012-02-01 | 2017-12-27 | $341 | $368 | -$27 | -$27 |
| LORD ABBETT SHT DURATION INC F - 79.883 SHS | P | 2012-03-01 | 2017-12-27 | $340 | $367 | -$27 | -$27 |
| LORD ABBETT SHT DURATION INC F - 77.557 SHS | P | 2012-04-02 | 2017-12-27 | $330 | $357 | -$27 | -$27 |
| LORD ABBETT SHT DURATION INC F - 75.991 SHS | P | 2012-05-01 | 2017-12-27 | $323 | $350 | -$27 | -$27 |
| LORD ABBETT SHT DURATION INC F - 74.309 SHS | P | 2012-06-01 | 2017-12-27 | $316 | $340 | -$24 | -$24 |
| LORD ABBETT SHT DURATION INC F - 74.039 SHS | P | 2012-07-02 | 2017-12-27 | $315 | $339 | -$24 | -$24 |
| LORD ABBETT SHT DURATION INC F - 72.338 SHS | P | 2012-08-01 | 2017-12-27 | $307 | $333 | -$26 | -$26 |
| LORD ABBETT SHT DURATION INC F - 73.861 SHS | P | 2012-09-04 | 2017-12-27 | $314 | $341 | -$27 | -$27 |
| LORD ABBETT SHT DURATION INC F - 72.181 SHS | P | 2012-10-01 | 2017-12-27 | $307 | $335 | -$28 | -$28 |
| LORD ABBETT SHT DURATION INC F - 72.396 SHS | P | 2012-11-01 | 2017-12-27 | $308 | $337 | -$29 | -$29 |
| LORD ABBETT SHT DURATION INC F - 69.539 SHS | P | 2012-12-03 | 2017-12-27 | $296 | $323 | -$27 | -$27 |
| LORD ABBETT SHT DURATION INC F - 6.694 SHS | P | 2012-12-19 | 2017-12-27 | $28 | $31 | -$3 | -$3 |
| LORD ABBETT SHT DURATION INC F - 71.168 SHS | P | 2013-01-02 | 2017-12-27 | $302 | $330 | -$28 | -$28 |
| LORD ABBETT SHT DURATION INC F - 68.28 SHS | P | 2013-02-01 | 2017-12-27 | $290 | $317 | -$27 | -$27 |
| CAPITAL GAINS DIVIDENDS | P | $38 | $38 | $38 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,786 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,034 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $956,147 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051247 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,068 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $989,699 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.101110 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,793 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $997,247 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086030 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,452 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $970,329 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091157 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,799 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $988,922 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081704 | DistributionYr5Rt |
| Total Distribution | 0.411248 | TotalDistributionRt |
| Average Distribution | 0.082250 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $947,135 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,902 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,244 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,367 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $975 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $975 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $270 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $270 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN MIMS | IndividualWithBooksNm |
| Phone | 2817661340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2042 PINE ACRES | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77384 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN G MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT G MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHERINE MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $961,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $961,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $961,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $947,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $684 | TotalTaxAmt |
| Distributable Before Adj | $46,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,367 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,367 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,367 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,455 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $41,542 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,963 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,103 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,694 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $179,144 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $32,455 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $146,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,542 | ExcessFromYear4Amt |
| Excess From Year3 | $38,963 | ExcessFromYear3Amt |
| Excess From Year2 | $51,103 | ExcessFromYear2Amt |
| Excess From Year1 | $2,387 | ExcessFromYear1Amt |
| Excess From Current Year | $12,694 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| EQUESTRIAN ORDER OF THE HOLY SEPULCHRE | |||||
| 2001 KIRBY DRIVE SUITE 902 | HOUSTON | TX | 77019 | CHARITABLE DONATION | $950 |
| HOLY NAME PASSIONIST RETREAT CENTER | |||||
| 430 BUNKER HILL ROAD | HOUSTON | TX | 77024 | CHARITABLE DONATION | $13,250 |
| LIFETEEN | |||||
| 2222 S DOBSON RD SUITE 601 | MESA | AZ | 85202 | CHARITABLE DONATION | $9,000 |
| POPE PAUL VI INSTITUTE | |||||
| 6901 MERCY RD | OMAHA | NE | 68106 | CHARITABLE DONATION | $4,000 |
| ST ANTHONY OF PADUA CATHOLIC CHURCH | |||||
| 7801 BAY BRANCH DRIVE | THE WOODLANDS | TX | 77382 | CHARITABLE DONATION. | $6,000 |
| ST ANTHONY OF PADUA CATHOLIC SCHOOL | |||||
| 7901 BAY BRANCH DRIVE | THE WOODLANDS | TX | 77382 | CHARITABLE DONATION | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | CHARITABLE DONATION | $1,000 |
| TEXAS LEGACY VOLLEYBALL CLUB | |||||
| 21240 FOSTER RD | SPRING | TX | 77388 | CHARITABLE DONATION | $5,000 |
| THE ARCHDIOCESE OF GALVESTON - HOUSTON | |||||
| 1700 SAN JACINTO | HOUSTON | TX | 77001 | CHARITABLE DONATION | $5,000 |
| PASSIONIST NUNS OF ST JOSEPHS MONESTARY | |||||
| 8564 CRISP ROAD | WHITESVILLE | KY | 42378 | CHARITABLE DONATION | $3,200 |
| SACRED HEART CATHOLIC CHURCH | |||||
| 915 RUNNEBURG RD | CROSBY | TX | 77532 | CHARITABLE DONATION | $4,000 |
| SAINT MONICA PARISH | |||||
| 2651 ATLANTIC AVENUE | ATLANTIC CITY | NJ | 08401 | CHARITABLE DONATION | $767 |
| NEWMAN CATHOLIC CHURCH | |||||
| 421 WEST ST MARIE STREET | DULUTH | MN | 55811 | CHARITABLE DONATION | $1,000 |
| SERVANTS OF CHRIST JESUS | |||||
| 4022 S OLIVE ST | DENVER | CO | 80237 | CHARITABLE DONATION | $1,100 |
| WESHARE DONATIONS | |||||
| 2875 SOUTH JAMES DRIVE | NEW BERLIN | WI | 53151 | CHARITABLE DONATION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,367 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,842 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $990 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAXES | Desc |
| Amt | $32 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | $11,624 | $11,624 | $0 | $0 |
| YEARLY MEETING | $1,700 | $0 | $0 | $0 |
| BANK CHARGES | $30 | $0 | $0 | $0 |
| OTHER EXPENSES | $946 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Comments