THE MICAH 6 8 FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE MICAH 6 8 FOUNDATION (EIN 20-5900630)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-03
- IRS object ID
- 201711239349100311
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-03T10:18:46-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141858554 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Korte & Kowatch | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 Ionia Avenue SW Suite 505 | AddressLine1Txt |
| City | Grand Rapids | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205900630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Micah 68 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICA | BusinessNameControlTxt |
| Phone | 6162622938 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 451 | AddressLine1Txt |
| City | Zeeland | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MULDER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 6162622938 | PhoneNum |
| Signature | 2017-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip L Kowatch CPA | PreparerPersonNm |
| PTIN | P00251803 | PTIN |
| Phone | 6167742727 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.13.19.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-24 | IPDt |
| IP Tm | 12:04:56 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 18D9352A37CFEA9FFC63B9BE703E92945FBC8D33 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,992,643 | 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 | $2,224,753 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,597 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $772,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,411,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $772,949 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,013,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $788,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $657 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $584 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,323,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,321,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,689,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $786,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $675,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,828,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,828,517 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $552,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,086,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,164,126 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,227,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,915,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,992,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,227,844 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,915,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,227,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,915,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,227,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,915,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,227,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,689,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,917,029 | SubtotalAmt |
| Other Decreases | $1,670 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,915,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (504 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABBVIE INC. CMN (00287Y109) | 2013-05-17 | 2016-07-19 | $12,541 | $9,296 | $3,245 | $3,245 |
| ACC0 BRANDS CORPORATION CMN (00081 Tl 08) | 2014-05-29 | 2016-07-19 | $122 | $67 | $55 | $55 |
| ACC0 BRANDS CORPORATION CMN (00081 Tl 08) | 2013-07-12 | 2016-07-19 | $4,505 | $2,730 | $1,775 | $1,775 |
| ALLERGANPLCCMN(G0177J108) | 2013-10-01 | 2016-07-19 | $4,829 | $2,880 | $1,949 | $1,949 |
| ALPHABET INC. CMN CLASS A (02079K305) | 2013-05-16 | 2016-07-19 | $30,087 | $18,162 | $11,925 | $11,925 |
| AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) | 2013-02-22 | 2016-07-19 | $543 | $382 | $161 | $161 |
| AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) | 2013-03-12 | 2016-07-19 | $7,878 | $5,653 | $2,225 | $2,225 |
| AMERISAFE, INC CMN (03071H100) | 2013-07-12 | 2016-07-19 | $6,232 | $3,863 | $2,369 | $2,369 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2013-07-15 | 2016-07-19 | $2,794 | $1,720 | $1,074 | $1,074 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2013-01-04 | 2016-07-19 | $3,492 | $2,650 | $842 | $842 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2013-04-01 | 2016-07-19 | $9,080 | $5,650 | $3,430 | $3,430 |
| AZZ INC CMN (XXX-XX-XXXX) | 2013-07-12 | 2016-07-19 | $5,491 | $3,225 | $2,266 | $2,266 |
| CARDINAL HEALTH INC CMN (14149Y108) | 2013-05-16 | 2016-07-19 | $6,611 | $3,764 | $2,847 | $2,847 |
| CISCO SYSTEMS, INC. CMN (17275R102) | 2012-10-24 | 2016-07-19 | $1,191 | $705 | $486 | $486 |
| CME GROUP INC. CMN CLASS A (12572Q105) | 2012-12-18 | 2016-07-19 | $5,314 | $2,709 | $2,605 | $2,605 |
| CME GROUP INC. CMN CLASS A (XXX-XX-XXXX) | 2014-04-08 | 2016-07-19 | $5,723 | $3,857 | $1,866 | $1,866 |
| COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) | 2011-07-01 | 2016-07-19 | $2,977 | $1,771 | $1,206 | $1,206 |
| COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) | 2011-10-11 | 2016-07-19 | $2,977 | $1,811 | $1,166 | $1,166 |
| COMCAST CORPORATION CMN CLASS A VOTING | 2012-12-27 | 2016-07-19 | $40,869 | $22,432 | $18,437 | $18,437 |
| CORE-MARK HOLDING COMPANY, INC CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-07-19 | $3,269 | $1,865 | $1,404 | $1,404 |
| CORNING INCORPORATED CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-07-19 | $4,250 | $2,267 | $1,983 | $1,983 |
| COSTCO WHOLESALE CORPORATION CMN (22160K105) | 2012-10-24 | 2016-07-19 | $6,733 | $3,830 | $2,903 | $2,903 |
| D.R. HORTON. INC. CMN (23331A109) | 2012-12-27 | 2016-07-19 | $2,033 | $1,158 | $875 | $875 |
| DANAHER CORPORATION CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-07-19 | $6,470 | $3,802 | $2,668 | $2,668 |
| DOLLAR GENERAL CORPORATION CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-07-19 | $1,864 | $1,020 | $844 | $844 |
| DREW INDUSTRIES INC NEW CMN (26168L205) | 2013-07-12 | 2016-07-19 | $3,984 | $1,822 | $2,162 | $2,162 |
| DREW INDUSTRIES INC NEW CMN (26168L205) | 2014-10-22 | 2016-07-19 | $8,963 | $4,472 | $4,491 | $4,491 |
| E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) | 2012-01-06 | 2016-07-19 | $68 | $44 | $24 | $24 |
| E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) | 2012-12-18 | 2016-07-19 | $3,240 | $2,043 | $1,197 | $1,197 |
| E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) | 2012-12-17 | 2016-07-19 | $3,375 | $2,110 | $1,265 | $1,265 |
| E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) | 2011-01-10 | 2016-07-19 | $3,915 | $2,697 | $1,218 | $1,218 |
| ECOLAB INC CMN (XXX-XX-XXXX) | 2013-05-17 | 2016-07-19 | $9,969 | $7,349 | $2,620 | $2,620 |
| EDISON INTERNATIONAL CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-07-19 | $1,541 | $924 | $617 | $617 |
| FIDELITY NATL INFO SVCS INC CMN (31620M106) | 2013-05-17 | 2016-07-19 | $10,843 | $6,328 | $4,515 | $4,515 |
| FORTIVE CORPORATION CMN (34959J108) | 2013-05-16 | 2016-07-19 | $2,030 | $1,183 | $847 | $847 |
| GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) | 2011-12-27 | 2016-07-19 | $13,148 | $7,242 | $5,906 | $5,906 |
| HELEN OF TROY LTD (NEW) CMN (G4388N106) | 2014-10-22 | 2016-07-19 | $8,668 | $5,252 | $3,416 | $3,416 |
| HPINC.CMN(40434L105) | 2013-02-05 | 2016-07-19 | $1,116 | $622 | $494 | $494 |
| INGERSOLL-RAND PLC CMN (G47791101) | 2013-05-17 | 2016-07-19 | $10,229 | $7,078 | $3,151 | $3,151 |
| INSTEEL INDUSTRIES INC CMN I45774W108) | 2013-07-12 | 2016-07-19 | $1,079 | $628 | $451 | $451 |
| INTERDIGITAL INC CMN (XXX-XX-XXXX) | 2014-02-21 | 2016-07-19 | $1,311 | $701 | $610 | $610 |
| INTUIT INC CMN (XXX-XX-XXXX) | 2013-07-22 | 2016-07-19 | $4,595 | $2,574 | $2,021 | $2,021 |
| JOHNSON & JOHNSON CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-07-19 | $10,011 | $5,562 | $4,449 | $4,449 |
| JOHNSON CONTROLS INC CMN (XXX-XX-XXXX) | 2012-10-24 | 2016-07-19 | $7,067 | $4,149 | $2,918 | $2,918 |
| L-3 COMMUNICATIONS HLDGS INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-07-19 | $2,974 | $1,696 | $1,278 | $1,278 |
| UMAR ADVERTISING COMPANY CMN CLASS A | 2012-12-27 | 2016-07-19 | $1,355 | $752 | $603 | $603 |
| MARRIOTT INTERNATIONAL. INC. CMN CLASS A | 2013-06-18 | 2016-07-19 | $1,395 | $820 | $575 | $575 |
| MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-07-19 | $2,650 | $1,613 | $1,037 | $1,037 |
| MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-07-19 | $3,976 | $2,445 | $1,531 | $1,531 |
| MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) | 2012-03-14 | 2016-07-19 | $10,668 | $5,299 | $5,369 | $5,369 |
| MASIMO CORPORATION CMN (XXX-XX-XXXX) | 2014-12-30 | 2016-07-19 | $53 | $27 | $26 | $26 |
| MASIMO CORPORATION CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-07-19 | $7,164 | $2,984 | $4,180 | $4,180 |
| MCKESSON CORPORATION CMN (58155Q103) | 2013-05-16 | 2016-07-19 | $3,945 | $2,310 | $1,635 | $1,635 |
| MICROSOFT CORPORATION CMN (XXX-XX-XXXX) | 2013-01-04 | 2016-07-19 | $26,462 | $13,301 | $13,161 | $13,161 |
| NEWFIELD EXPLORATION CO. CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-07-19 | $1,762 | $943 | $819 | $819 |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-07-19 | $4,360 | $2,655 | $1,705 | $1,705 |
| ORACLE CORPORATION CMN (68389X105) | 2013-06-24 | 2016-07-19 | $698 | $515 | $183 | $183 |
| ORACLE CORPORATION CMN (68389X105) | 2012-03-14 | 2016-07-19 | $5,175 | $3,782 | $1,393 | $1,393 |
| ORACLE CORPORATION CMN (68389X105) | 2012-02-01 | 2016-07-19 | $10,596 | $7,414 | $3,182 | $3,182 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2014-09-10 | 2016-07-19 | $521 | $227 | $294 | $294 |
| PATRICK INDSINC CMN (XXX-XX-XXXX) | 2014-10-02 | 2016-07-19 | $1,107 | $466 | $641 | $641 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2015-07-16 | 2016-07-19 | $1,107 | $664 | $443 | $443 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2015-06-03 | 2016-07-19 | $1,237 | $764 | $473 | $473 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2014-11-06 | 2016-07-19 | $1,693 | $760 | $933 | $933 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2015-05-06 | 2016-07-19 | $2,540 | $1,544 | $996 | $996 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2014-12-24 | 2016-07-19 | $3,126 | $1,425 | $1,701 | $1,701 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-07-19 | $8,856 | $3,659 | $5,197 | $5,197 |
| PEPSIC0 INC CMN (XXX-XX-XXXX) | 2012-07-31 | 2016-07-19 | $4,152 | $2,763 | $1,389 | $1,389 |
| PEPSIC0 INC CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-07-19 | $4,152 | $2,756 | $1,396 | $1,396 |
| PEPSIC0 INC CMN (XXX-XX-XXXX) | 2012-07-30 | 2016-07-19 | $5,026 | $3,346 | $1,680 | $1,680 |
| PROGRESSIVE CORPORATION (THE) CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-07-19 | $1,966 | $1,189 | $777 | $777 |
| RED HAT, INC. CMN (XXX-XX-XXXX) | 2013-10-30 | 2016-07-19 | $1,451 | $868 | $583 | $583 |
| ROCKWELL COLLINS. INC. CMN (XXX-XX-XXXX) | 2012-01-06 | 2016-07-19 | $8,338 | $5,511 | $2,827 | $2,827 |
| SMITH & WESSON HOLDING C0RP CMN (XXX-XX-XXXX) | 2014-12-30 | 2016-07-19 | $8,987 | $3,107 | $5,880 | $5,880 |
| ST JUDE MEDICAL INC CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-07-19 | $1,602 | $913 | $689 | $689 |
| ST JUDE MEDICAL INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-07-19 | $3,204 | $1,874 | $1,330 | $1,330 |
| STRYKERCORP CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-07-19 | $2,434 | $1,356 | $1,078 | $1,078 |
| STRYKERCORP CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-07-19 | $4,869 | $2,736 | $2,133 | $2,133 |
| TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) | 2014-10-22 | 2016-07-19 | $7,805 | $4,327 | $3,478 | $3,478 |
| TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-07-19 | $1,296 | $722 | $574 | $574 |
| TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) | 2013-07-22 | 2016-07-19 | $1,296 | $749 | $547 | $547 |
| THE HOME DEPOT. INC. CMN (XXX-XX-XXXX) | 2015-01-16 | 2016-07-19 | $1,504 | $1,135 | $369 | $369 |
| THE HOME DEPOT. INC. CMN (XXX-XX-XXXX) | 2014-06-17 | 2016-07-19 | $11,076 | $6,502 | $4,574 | $4,574 |
| TIME WARNER INC. CMN (XXX-XX-XXXX) | 2014-02-04 | 2016-07-19 | $2,817 | $2,157 | $660 | $660 |
| TIME WARNER INC. CMN (XXX-XX-XXXX) | 2013-05-17 | 2016-07-19 | $10,640 | $7,921 | $2,719 | $2,719 |
| TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) | 2012-12-18 | 2016-07-19 | $12,200 | $6,711 | $5,489 | $5,489 |
| TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-07-19 | $13,325 | $7,625 | $5,700 | $5,700 |
| U.S. PHYSICAL THERAPY, INC. CMN (90337L108) | 2013-07-12 | 2016-07-19 | $3,415 | $1,744 | $1,671 | $1,671 |
| UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) | 2013-05-17 | 2016-07-19 | $22,610 | $10,133 | $12,477 | $12,477 |
| UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) | 2014-04-25 | 2016-07-19 | $726 | $354 | $372 | $372 |
| UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) | 2014-01-10 | 2016-07-19 | $799 | $413 | $386 | $386 |
| UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) | 2013-07-12 | 2016-07-19 | $7,264 | $3,099 | $4,165 | $4,165 |
| VECTRENCORPCMN(92240G101) | 2011-11-10 | 2016-07-19 | $7,588 | $4,254 | $3,334 | $3,334 |
| VISA INC. CMN CLASS A (92825C839) | 2012-12-18 | 2016-07-19 | $16,220 | $7,752 | $8,468 | $8,468 |
| VISTEON CORPORATION CMN (92839U20B) | 2014-02-04 | 2016-07-19 | $8,768 | $3,861 | $4,907 | $4,907 |
| WALGREENS BOOTS ALLIANCE. INC. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-07-19 | $16,457 | $9,818 | $6,639 | $6,639 |
| WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) | 2014-09-23 | 2016-07-19 | $849 | $488 | $361 | $361 |
| WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) | 2013-07-12 | 2016-07-19 | $4,482 | $2,105 | $2,377 | $2,377 |
| WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) | 2014-10-22 | 2016-07-19 | $12,674 | $7,398 | $5,276 | $5,276 |
| ALEXANDRIA REAL ESTATE EQUITIES. INC.(XXX-XX-XXXX) | 2013-08-23 | 2016-07-19 | $2,098 | $1,210 | $888 | $888 |
| INTEL CORPORATION CMN (XXX-XX-XXXX) | 2010-09-14 | 2016-07-19 | $7,711 | $4,104 | $3,607 | $3,607 |
| INTEL CORPORATION CMN (XXX-XX-XXXX) | 2009-08-24 | 2016-07-19 | $7,711 | $4,114 | $3,597 | $3,597 |
| INTEL CORPORATION CMN (XXX-XX-XXXX) | 2009-11-24 | 2016-07-19 | $9,814 | $5,440 | $4,374 | $4,374 |
| ORACLE CORPORATION CMN (68389X105) | 2010-09-14 | 2016-07-19 | $7,392 | $4,571 | $2,821 | $2,821 |
| P G & E CORPORATION CMN (69331 CI 08) | 2008-11-14 | 2016-07-19 | $1,288 | $750 | $538 | $538 |
| P G & E CORPORATION CMN (69331 CI 08) | 2009-02-24 | 2016-07-19 | $1,288 | $724 | $564 | $564 |
| PEPSICO INC CMN (XXX-XX-XXXX) | 2009-11-24 | 2016-07-19 | $10,927 | $6,251 | $4,676 | $4,676 |
| VORNADO REALTY TRUST CMN (XXX-XX-XXXX) | 2009-11-24 | 2016-07-19 | $2,024 | $1,157 | $867 | $867 |
| FUTUREFUEL CORP. CMN (36116M106) | 2016-05-31 | 2016-11-30 | $206 | $168 | $38 | $38 |
| BI0MARIN PHARMACEUTICAL INC. CMN (09061 Gl01) | 2016-02-18 | 2016-12-01 | $851 | $766 | $85 | $85 |
| MALIBU BOATS INC CMN (56117J100) | 2016-11-30 | 2016-12-01 | $289 | $289 | $0 | $0 |
| MALIBU BOATS INC CMN (56117J100) | 2016-11-30 | 2016-12-01 | $469 | $469 | $0 | $0 |
| ABBVIEINC.CMN(00287Y109) | 2013-07-22 | 2016-11-30 | $1,707 | $1,256 | $451 | $451 |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2013-07-23 | 2016-11-30 | $126 | $75 | $51 | $51 |
| ACCO BRANDS CORPORATION CMN (00081 Tl 08) | 2015-01-16 | 2016-11-30 | $959 | $635 | $324 | $324 |
| ACCO BRANDS CORPORATION CMN (00081T108) | 2014-10-22 | 2016-11-30 | $5,906 | $3,327 | $2,579 | $2,579 |
| ALPHABET INC. CMN CLASS C (02079K107) | 2013-05-16 | 2016-11-30 | $12,224 | $7,241 | $4,983 | $4,983 |
| AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) | 2012-10-24 | 2016-11-30 | $9,856 | $5,418 | $4,438 | $4,438 |
| AMERIPRISE FINANCIAL, INC. CMN (03076C106) | 2013-05-16 | 2016-11-30 | $3,411 | $2,417 | $994 | $994 |
| AMERISAFE.INCCMN(03071H100) | 2014-12-16 | 2016-11-30 | $645 | $414 | $231 | $231 |
| AMERISAFE, INC CMN (03071H100) | 2014-10-22 | 2016-11-30 | $7,871 | $5,068 | $2,803 | $2,803 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2012-11-07 | 2016-11-30 | $1,440 | $1,039 | $401 | $401 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2012-12-27 | 2016-11-30 | $3,324 | $2,188 | $1,136 | $1,136 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2012-11-09 | 2016-11-30 | $8,531 | $6,023 | $2,508 | $2,508 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2015-10-01 | 2016-11-30 | $75 | $61 | $14 | $14 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2015-11-11 | 2016-11-30 | $149 | $152 | -$3 | -$3 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2015-09-04 | 2016-11-30 | $261 | $259 | $2 | $2 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $411 | $350 | $61 | $61 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2015-10-01 | 2016-11-30 | $523 | $411 | $112 | $112 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2014-12-01 | 2016-11-30 | $598 | $569 | $29 | $29 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $747 | $681 | $66 | $66 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2015-11-11 | 2016-11-30 | $1,083 | $1,016 | $67 | $67 |
| ASTRONICS CORP CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $4,482 | $4,110 | $372 | $372 |
| AZZ INC CMN (XXX-XX-XXXX) | 2014-01-08 | 2016-11-30 | $521 | $338 | $183 | $183 |
| AZZ INC CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $10,866 | $7,403 | $3,463 | $3,463 |
| BANCFIRST CORP CMN (05945F103) | 2014-04-03 | 2016-11-30 | $82 | $58 | $24 | $24 |
| BANCFIRST CORP CMN (05945F103) | 2014-09-15 | 2016-11-30 | $656 | $523 | $133 | $133 |
| BANCFIRST CORP CMN (05945F103) | 2014-10-22 | 2016-11-30 | $1,640 | $1,320 | $320 | $320 |
| BLACKROCK, INC. CMN (09247X101) | 2013-05-17 | 2016-11-30 | $8,137 | $6,389 | $1,748 | $1,748 |
| BOEING COMPANY CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-11-30 | $14,278 | $9,070 | $5,208 | $5,208 |
| CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) | 2015-06-29 | 2016-11-30 | $1,045 | $829 | $216 | $216 |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2015-11-11 | 2016-11-30 | $780 | $554 | $226 | $226 |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2015-11-06 | 2016-11-30 | $1,352 | $943 | $409 | $409 |
| CHEMICAL FINL CORP CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $2,341 | $1,225 | $1,116 | $1,116 |
| CITIZENS FINANCIAL GROUP INC CMN (XXX-XX-XXXX) | 2015-03-27 | 2016-11-30 | $1,262 | $929 | $333 | $333 |
| CITIZENS FINANCIAL GROUP INC CMN (XXX-XX-XXXX) | 2015-07-29 | 2016-11-30 | $1,860 | $1,470 | $390 | $390 |
| CITIZENS FINANCIAL GROUP INC CMN (XXX-XX-XXXX) | 2015-04-14 | 2016-11-30 | $2,225 | $1,684 | $541 | $541 |
| CITIZENS FINANCIAL GROUP INC CMN (XXX-XX-XXXX) | 2015-04-10 | 2016-11-30 | $2,391 | $1,803 | $588 | $588 |
| COMMUNITY BANK SYSTEMS INC CMN (XXX-XX-XXXX) | 2013-07-12 | 2016-11-30 | $400 | $224 | $176 | $176 |
| COMMUNITY BANK SYSTEMS INC CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $4,001 | $2,467 | $1,534 | $1,534 |
| CORE-MARK HOLDING COMPANY. INC CMN (XXX-XX-XXXX) | 2015-02-24 | 2016-11-30 | $870 | $845 | $25 | $25 |
| E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) | 2015-10-21 | 2016-11-30 | $1,000 | $804 | $196 | $196 |
| ENERSYSCMN(29275Y102) | 2014-01-23 | 2016-11-30 | $79 | $70 | $9 | $9 |
| ENERSYSCMN(29275Y102) | 2013-10-05 | 2016-11-30 | $159 | $124 | $35 | $35 |
| ENERSYSCMN(29275Y102) | 2013-10-12 | 2016-11-30 | $238 | $189 | $49 | $49 |
| ENERSYSCMN(29275Y102) | 2015-08-10 | 2016-11-30 | $1,191 | $830 | $361 | $361 |
| ENERSYSCMN(29275Y102) | 2015-08-21 | 2016-11-30 | $1,747 | $1,169 | $578 | $578 |
| ENERSYSCMN(29275Y102) | 2014-12-15 | 2016-11-30 | $1,985 | $1,424 | $561 | $561 |
| ENERSYSCMN(29275Y102) | 2014-10-22 | 2016-11-30 | $6,431 | $4,620 | $1,811 | $1,811 |
| FIDELITY NATL INFO SVCS INC CMN (31620M106) | 2015-08-21 | 1930-01-01 | $1,876 | $1,704 | $172 | $172 |
| FIDELITY NATL INFO SVCS INC CMN (31620M106) | 2015-05-05 | 2016-11-30 | $2,970 | $2,404 | $566 | $566 |
| FOX FACTORY HOLDING CORP. CMN (35138V102) | 2014-12-30 | 2016-11-30 | $6,641 | $4,395 | $2,246 | $2,246 |
| FUTUREFUEL CORP. CMN (36116M106) | 2014-10-22 | 2016-11-30 | $2,543 | $2,263 | $280 | $280 |
| GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-11-30 | $10,031 | $7,529 | $2,502 | $2,502 |
| GENUINE PARTS CO. CMN (XXX-XX-XXXX) | 2013-05-17 | 2016-11-30 | $5,810 | $4,870 | $940 | $940 |
| GRAND CANYON EDUCATION, INC. CMN (38526M106) | 2014-08-04 | 2016-11-30 | $455 | $341 | $114 | $114 |
| GRAND CANYON EDUCATION. INC. CMN I38526M106) | 2015-02-24 | 2016-11-30 | $683 | $559 | $124 | $124 |
| GRAND CANYON EDUCATION, INC. CMN (38526M106) | 2014-09-23 | 2016-11-30 | $796 | $593 | $203 | $203 |
| GRAND CANYON EDUCATION, INC. CMN (38526M106) | 2015-02-23 | 2016-11-30 | $796 | $647 | $149 | $149 |
| GRAND CANYON EDUCATION, INC. CMN (38526M106) | 2014-10-22 | 2016-11-30 | $6,882 | $4,925 | $1,957 | $1,957 |
| HANMI FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2015-10-16 | 2016-11-30 | $31 | $26 | $5 | $5 |
| HANMI FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2015-10-14 | 2016-11-30 | $311 | $277 | $34 | $34 |
| HANMI FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2015-11-12 | 2016-11-30 | $715 | $621 | $94 | $94 |
| HANMI FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2015-10-28 | 2016-11-30 | $746 | $624 | $122 | $122 |
| HANMI FINANCIAL CORPORATION CMN (XXX-XX-XXXX) | 2015-10-14 | 2016-11-30 | $932 | $760 | $172 | $172 |
| HEXCEL CORPORATION (NEW) CMN (XXX-XX-XXXX) | 2014-08-25 | 2016-11-30 | $259 | $197 | $62 | $62 |
| HEXCEL CORPORATION (NEW) CMN (XXX-XX-XXXX) | 2014-08-27 | 2016-11-30 | $4,307 | $3,363 | $944 | $944 |
| INGERSOLL-RAND PLC CMN (G47791101) | 2013-06-18 | 2016-11-30 | $1,499 | $912 | $587 | $587 |
| INGERSOLL-RAND PLC CMN (G47791101) | 2013-05-16 | 2016-11-30 | $1,499 | $904 | $595 | $595 |
| INGERSOLL-RAND PLC CMN (G47791101) | 2015-08-05 | 2016-11-30 | $1,649 | $1,328 | $321 | $321 |
| INSTEEL INDUSTRIES INC CMN (45774W108) | 2015-02-23 | 2016-11-30 | $397 | $213 | $184 | $184 |
| INSTEEL INDUSTRIES INC CMN (45774W108) | 2015-10-16 | 2016-11-30 | $1,390 | $636 | $754 | $754 |
| INSTEEL INDUSTRIES INC CMN (45774W108) | 2015-04-06 | 2016-11-30 | $2,462 | $1,396 | $1,066 | $1,066 |
| INSTEEL INDUSTRIES INC CMN (45774W108) | 2014-10-22 | 2016-11-30 | $4,011 | $2,113 | $1,898 | $1,898 |
| INTERACTIVE INTELLIGENCE, INC. CMN (45841VI09) | 2014-12-30 | 2016-11-30 | $242 | $190 | $52 | $52 |
| INTERACTIVE INTELLIGENCE, INC. CMN (45841VI09) | 2015-10-28 | 2016-11-30 | $1,148 | $601 | $547 | $547 |
| INTERACTIVE INTELLIGENCE, INC. CMN (45841VI09) | 2015-10-29 | 2016-11-30 | $1,510 | $804 | $706 | $706 |
| INTERDIGITAL INC CMN (458B7G101) | 2014-09-30 | 2016-11-30 | $641 | $321 | $320 | $320 |
| INTERDIGITALINCCMN(458B7G101) | 2015-01-22 | 2016-11-30 | $1,363 | $890 | $473 | $473 |
| INTERDIGITAL INC CMN (458B7G101) | 2015-02-06 | 2016-11-30 | $1,684 | $1,051 | $633 | $633 |
| INTERDIGITAL INC CMN (45867G101) | 2014-10-22 | 2016-11-30 | $7,135 | $3,936 | $3,199 | $3,199 |
| INTERFACE INC. CMN CLASS (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $2,979 | $2,668 | $311 | $311 |
| J.M. SMUCKER CO. CMN (XXX-XX-XXXX) | 2015-11-25 | 2016-11-30 | $1,781 | $1,720 | $61 | $61 |
| J.M. SMUCKER CO. CMN (XXX-XX-XXXX) | 2014-10-17 | 2016-11-30 | $2,544 | $1,960 | $584 | $584 |
| K0PPERS HOLDINGS INC. CMN (50060P106) | 2015-09-28 | 2016-11-30 | $627 | $318 | $309 | $309 |
| K0PPERS HOLDINGS INC. CMN (50060P106) | 2014-12-30 | 2016-11-30 | $4,661 | $3,037 | $1,624 | $1,624 |
| LANDECC0RP CMN (XXX-XX-XXXX) | 2015-02-23 | 2016-11-30 | $1,093 | $1,071 | $22 | $22 |
| IANDECC0RP CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $1,697 | $1,416 | $281 | $281 |
| NATIONAL GENERAL HOLDINGS CORP CMN (XXX-XX-XXXX) | 2015-08-17 | 2016-11-30 | $657 | $573 | $84 | $84 |
| NATIONAL GENERAL HOLDINGS CORP CMN (XXX-XX-XXXX) | 2015-08-18 | 2016-11-30 | $748 | $652 | $96 | $96 |
| NATIONAL GENERAL HOLDINGS CORP CMN (XXX-XX-XXXX) | 2015-08-19 | 2016-11-30 | $884 | $774 | $110 | $110 |
| NATIONAL GENERAL HOLDINGS CORP CMN (XXX-XX-XXXX) | 2015-09-23 | 2016-11-30 | $1,269 | $1,116 | $153 | $153 |
| NATIONAL GENERAL HOLDINGS CORP CMN (XXX-XX-XXXX) | 2015-09-15 | 2016-11-30 | $2,243 | $1,952 | $291 | $291 |
| OLD DOMINION FGHT LINES INC CMN (XXX-XX-XXXX) | 2014-12-30 | 2016-11-30 | $959 | $864 | $95 | $95 |
| OLD DOMINION FGHT LINES INC CMN (XXX-XX-XXXX) | 2015-10-28 | 2016-11-30 | $959 | $679 | $280 | $280 |
| OLD DOMINION FGHT LINES INC CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $4,793 | $3,906 | $887 | $887 |
| OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2013-07-12 | 2016-11-30 | $3,485 | $3,038 | $447 | $447 |
| ORACLE CORPORATION CMN (68389X105) | 2012-08-01 | 2016-11-30 | $201 | $152 | $49 | $49 |
| PATRICK INDS INC CMN (XXX-XX-XXXX) | 2015-11-10 | 2016-11-30 | $71 | $39 | $32 | $32 |
| PINNACLE FINL PARTNERS INC CMN (XXX-XX-XXXX) | 2015-08-01 | 2016-11-30 | $386 | $335 | $51 | $51 |
| PINNACLE FINL PARTNERS INC CMN (72346Q104) | 2015-07-13 | 2016-11-30 | $644 | $549 | $95 | $95 |
| PINNACLE FINL PARTNERS INC CMN (XXX-XX-XXXX) | 2015-09-23 | 2016-11-30 | $708 | $528 | $180 | $180 |
| PINNACLE FINL PARTNERS INC CMN (XXX-XX-XXXX) | 2015-07-22 | 2016-11-30 | $772 | $644 | $128 | $128 |
| PINNACLE FINL PARTNERS INC CMN (72346Q104) | 2015-07-30 | 2016-11-30 | $837 | $682 | $155 | $155 |
| PINNACLE FINL PARTNERS INC CMN (72346Q104) | 2015-08-07 | 2016-11-30 | $837 | $672 | $165 | $165 |
| PINNACLE FINL PARTNERS INC CMN (72346Q104) | 2015-11-06 | 2016-11-30 | $837 | $739 | $98 | $98 |
| PROASSURANCE CORP CMN (74267C10B) | 2014-12-30 | 2016-11-30 | $3,946 | $3,172 | $774 | $774 |
| RING ENERGY, INC. CMN (76680V108) | 2014-12-30 | 2016-11-30 | $7,433 | $5,934 | $1,499 | $1,499 |
| ROCKWELL COLLINS. INC. CMN (XXX-XX-XXXX) | 2014-10-28 | 2016-11-30 | $186 | $163 | $23 | $23 |
| ROCKWELL COLLINS. INC. CMN (XXX-XX-XXXX) | 2013-09-26 | 2016-11-30 | $1,861 | $1,380 | $481 | $481 |
| ROCKWELL COLLINS. INC. CMN (XXX-XX-XXXX) | 2014-05-29 | 2016-11-30 | $2,698 | $2,276 | $422 | $422 |
| SEAGATE TECHNOLOGY PLC CMN (G7945M107) | 2013-09-17 | 2016-11-30 | $199 | $189 | $10 | $10 |
| SEAGATE TECHNOLOGY PLC CMN (G7945M107) | 2013-09-16 | 2016-11-30 | $3,184 | $3,050 | $134 | $134 |
| SMITH & WESSON HOLDING CORP CMN (XXX-XX-XXXX) | 2015-09-29 | 2016-11-30 | $538 | $390 | $148 | $148 |
| SPIRE INC. CMN (84857L101) | 2014-09-08 | 2016-11-30 | $527 | $396 | $131 | $131 |
| SPIRE INC. CMN (84857L101) | 2014-09-10 | 2016-11-30 | $527 | $387 | $140 | $140 |
| SPIRE INC. CMN (84857L101) | 2014-09-24 | 2016-11-30 | $593 | $419 | $174 | $174 |
| SPIRE INC. CMN (84857L101) | 2014-08-18 | 2016-11-30 | $659 | $488 | $171 | $171 |
| SPIRE INC. CMN (84857L101) | 2014-10-22 | 2016-11-30 | $5,865 | $4,331 | $1,534 | $1,534 |
| TAKE TWO INTERACTIVE SOFTWARE INC (XXX-XX-XXXX) | 2015-02-06 | 2016-11-30 | $398 | $230 | $168 | $168 |
| TEXAS CAPITAL BANCSHARES, INC. CMN (XXX-XX-XXXX) | 2015-03-27 | 2016-11-30 | $506 | $340 | $166 | $166 |
| TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) | 2015-03-31 | 2016-11-30 | $1,155 | $781 | $374 | $374 |
| TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) | 2015-07-07 | 2016-11-30 | $1,155 | $930 | $225 | $225 |
| TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) | 2015-05-26 | 2016-11-30 | $1,444 | $1,080 | $364 | $364 |
| TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) | 2015-02-26 | 2016-11-30 | $1,661 | $1,071 | $590 | $590 |
| TEXAS CAPITAL BANCSHARES. INC. CMN (88224Q107) | 2015-02-24 | 2016-11-30 | $1,733 | $1,124 | $609 | $609 |
| U.S. PHYSICAL THERAPY, INC. CMN (90337L108) | 2015-01-23 | 2016-11-30 | $1,213 | $742 | $471 | $471 |
| U.S. PHYSICAL THERAPY, INC. CMN (90337L108) | 2015-01-22 | 2016-11-30 | $1,340 | $819 | $521 | $521 |
| U.S. PHYSICAL THERAPY. INC. CMN (90337L108) | 2014-10-22 | 2016-11-30 | $2,234 | $1,383 | $851 | $851 |
| UNITED COMMUNITY BANKS INC CMN (90984P303) | 2015-11-13 | 2016-11-30 | $272 | $203 | $69 | $69 |
| UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) | 2014-12-30 | 2016-11-30 | $339 | $324 | $15 | $15 |
| UNIVERSAL ELECTRS INC CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $14,660 | $11,422 | $3,238 | $3,238 |
| VECTRENCORPCMN(92240G101) | 2014-08-21 | 2016-11-30 | $1,263 | $1,021 | $242 | $242 |
| VECTREN CORP CMN (92240G101) | 2013-09-26 | 2016-11-30 | $2,021 | $1,338 | $683 | $683 |
| VISA INC. CMN CLASS A (92826C839) | 2015-02-04 | 2016-11-30 | $3,128 | $2,637 | $491 | $491 |
| WABTEC CORP CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-11-30 | $4,596 | $4,205 | $391 | $391 |
| ZAGG INCORPORATED CMN (98884U108) | 2014-10-22 | 2016-11-30 | $2,254 | $1,950 | $304 | $304 |
| 3M COMPANY CMN (88579Y101) | 2013-08-23 | 2016-12-01 | $3,433 | $2,284 | $1,149 | $1,149 |
| 3M COMPANY CMN (88579Y101) | 2013-05-16 | 2016-12-01 | $27,463 | $17,773 | $9,690 | $9,690 |
| ABBOH LABORATORIES CMN (XXX-XX-XXXX) | 2013-09-26 | 2016-12-01 | $6,048 | $5,379 | $669 | $669 |
| ABBVIEINC.CMN(00287Y109) | 2015-10-01 | 2016-12-01 | $1,674 | $1,545 | $129 | $129 |
| ABBVIEINC.CMN(00287Y10g) | 2013-08-23 | 2016-12-01 | $2,392 | $1,730 | $662 | $662 |
| ABBVIEINC.CMN(00287Y109) | 2013-07-22 | 2016-12-01 | $5,501 | $4,127 | $1,374 | $1,374 |
| ADVANSIXINCCMN(00773T101) | 2013-05-16 | 2016-12-01 | $115 | $67 | $48 | $48 |
| AFLAC INCORPORATED CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $8,529 | $6,501 | $2,028 | $2,028 |
| AKAMAI TECHNOLOGIES INC CMN (00971T101) | 2013-07-22 | 2016-12-01 | $1,298 | $883 | $415 | $415 |
| ALBEMARLE CORP CMN (XXX-XX-XXXX) | 2015-09-16 | 2016-12-01 | $3,488 | $1,791 | $1,697 | $1,697 |
| ALLSTATE CORPORATION COMMON STOCK (020002101) | 2013-06-18 | 2016-12-01 | $1,403 | $950 | $453 | $453 |
| ALPHABET INC. CMN CLASS C (02079K107) | 2015-07-20 | 2016-12-01 | $2,240 | $1,993 | $247 | $247 |
| ALPHABET INC. CMN CLASS C (02079K107) | 2015-08-26 | 2016-12-01 | $4,480 | $3,637 | $843 | $843 |
| ALPHABET INC. CMN CLASS C (02079K107) | 2015-11-03 | 2016-12-01 | $5,227 | $5,023 | $204 | $204 |
| ALPHABET INC. CMN CLASS C (02079K107) | 2013-05-16 | 2016-12-01 | $17,922 | $10,862 | $7,060 | $7,060 |
| ALTRIA GROUP. INC. CMN (02209S103) | 2015-07-01 | 2016-12-01 | $15,651 | $12,254 | $3,397 | $3,397 |
| AMAZ0N.COM INC CMN (0231351 OB) | 2015-10-21 | 2016-12-01 | $7,434 | $5,610 | $1,824 | $1,824 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) (02553E106) | 2014-06-06 | 2016-12-01 | $2,140 | $1,379 | $761 | $761 |
| AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $8,139 | $6,027 | $2,112 | $2,112 |
| AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) | 2014-10-28 | 2016-12-01 | $320 | $263 | $57 | $57 |
| AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) | 2012-12-27 | 2016-12-01 | $1,279 | $695 | $584 | $584 |
| AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) | 2012-10-24 | 2016-12-01 | $1,598 | $874 | $724 | $724 |
| AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $1,598 | $1,127 | $471 | $471 |
| AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $2,557 | $1,796 | $761 | $761 |
| AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) | 2014-02-20 | 2016-12-01 | $3,836 | $2,954 | $882 | $882 |
| AMERICAN INTL GROUP. INC. CMN (XXX-XX-XXXX) | 2015-05-05 | 2016-12-01 | $4,155 | $3,786 | $369 | $369 |
| AMERIPRISE FINANCIAL, INC. CMN (03076C106) | 2013-05-16 | 2016-12-01 | $2,326 | $1,611 | $715 | $715 |
| AMERIPRISE FINANCIAL, INC. CMN (03076C106) | 2013-05-17 | 2016-12-01 | $3,489 | $2,452 | $1,037 | $1,037 |
| AMERISOURCEBERGEN CORPORATION CMN (03073E105) | 2013-05-16 | 2016-12-01 | $1,561 | $1,087 | $474 | $474 |
| AMGEN INC. CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $11,471 | $8,076 | $3,395 | $3,395 |
| AMGEN INC. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $17,207 | $12,609 | $4,598 | $4,598 |
| ANALOG DEVICES, INC. CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $2,875 | $1,846 | $1,029 | $1,029 |
| ANALOG DEVICES, INC. CMN (XXX-XX-XXXX) | 2014-10-17 | 2016-12-01 | $5,031 | $3,197 | $1,834 | $1,834 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2014-09-10 | 2016-12-01 | $1,209 | $1,112 | $97 | $97 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2015-08-26 | 2016-12-01 | $2,089 | $2,013 | $76 | $76 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $15,393 | $8,688 | $6,705 | $6,705 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2012-12-27 | 2016-12-01 | $27,487 | $18,233 | $9,254 | $9,254 |
| APPLE INC. CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $46,178 | $30,064 | $16,114 | $16,114 |
| APPLIED MATERIALS INC CMN (XXX-XX-XXXX) | 2015-09-16 | 2016-12-01 | $1,547 | $805 | $742 | $742 |
| APTARGROUP INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $1,463 | $1,132 | $331 | $331 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $1,316 | $1,009 | $307 | $307 |
| AT&TINCCMN(00206R102) | 2013-08-23 | 2016-12-01 | $2,881 | $2,320 | $561 | $561 |
| AT&TINCCMN(00206Rm | 2011-09-09 | 2016-12-01 | $3,841 | $2,761 | $1,080 | $1,080 |
| AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $1,907 | $1,240 | $667 | $667 |
| AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $1,907 | $1,207 | $700 | $700 |
| AVNETINC. CMN(XXX-XX-XXXX) | 2013-07-22 | 2016-12-01 | $919 | $732 | $187 | $187 |
| BALL CORPORATION CMN (XXX-XX-XXXX) | 2013-10-30 | 2016-12-01 | $1,473 | $971 | $502 | $502 |
| BANK OF AMERICA C0RP CMN (XXX-XX-XXXX) | 2013-09-26 | 2016-12-01 | $1,083 | $706 | $377 | $377 |
| BERKSHIRE HATHAWAY INC. CLASS B (XXX-XX-XXXX) | 2014-06-06 | 2016-12-01 | $3,171 | $2,566 | $605 | $605 |
| BERKSHIRE HATHAWAY INC. CLASS B (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $19,027 | $13,381 | $5,646 | $5,646 |
| BIOGEN INC. CMN (09062X103) | 2013-09-26 | 2016-12-01 | $11,804 | $9,812 | $1,992 | $1,992 |
| BIOMARIN PHARMACEUTICAL INC. CMN (09061G101) | 2013-06-18 | 2016-12-01 | $1,702 | $1,157 | $545 | $545 |
| BLACKROCK. INC. CMN (09247X101) | 2013-08-23 | 2016-12-01 | $7,522 | $5,356 | $2,166 | $2,166 |
| BOEING COMPANY CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $10,046 | $6,368 | $3,678 | $3,678 |
| BOEING COMPANY CMN (XXX-XX-XXXX) | 2014-02-04 | 2016-12-01 | $14,308 | $11,480 | $2,828 | $2,828 |
| BROADCOM LIMITED CMN (Y09827109) | 2015-10-21 | 2016-12-01 | $1,652 | $1,222 | $430 | $430 |
| BROWN FORMAN CORP CL B CMN CLASS B (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $10,766 | $8,368 | $2,398 | $2,398 |
| C.H. ROBINSON WORLDWIDE INC. CMN (12541W209) | 2012-08-01 | 2016-12-01 | $1,498 | $1,059 | $439 | $439 |
| C.H. ROBINSON WORLDWIDE INC. CMN (12541W209) | 2013-05-16 | 2016-12-01 | $1,498 | $1,158 | $340 | $340 |
| CAPITAL ONE FINANCIAL CORP CMN (14040H105) | 2013-05-16 | 2016-12-01 | $9,832 | $6,805 | $3,027 | $3,027 |
| CARNIVAL CORPORATION CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-12-01 | $1,012 | $674 | $338 | $338 |
| CERNER CORP CMN (XXX-XX-XXXX) | 2012-12-27 | 2016-12-01 | $3,835 | $3,042 | $793 | $793 |
| CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $3,921 | $2,056 | $1,865 | $1,865 |
| CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $10,979 | $5,293 | $5,686 | $5,686 |
| CHARTER COMMUNICATIONS. INC. CMN (16119P108) | 2012-12-27 | 2016-12-01 | $7,923 | $2,803 | $5,120 | $5,120 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 2013-07-22 | 2016-12-01 | $1,631 | $1,098 | $533 | $533 |
| CHEVRON CORPORATION CMN (XXX-XX-XXXX) | 2015-09-16 | 2016-12-01 | $27,358 | $18,947 | $8,411 | $8,411 |
| CHUBBLTDCMN(H1467J104) | 2013-08-23 | 2016-12-01 | $2,568 | $1,804 | $764 | $764 |
| CISCO SYSTEMS. INC. CMN (17275R102) | 2014-10-17 | 2016-12-01 | $4,140 | $3,224 | $916 | $916 |
| CISCO SYSTEMS, INC. CMN (17275R102) | 2014-06-06 | 2016-12-01 | $11,828 | $9,934 | $1,894 | $1,894 |
| CME GROUP INC. CMN CLASS A (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $6,886 | $3,859 | $3,027 | $3,027 |
| COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) | 2015-09-16 | 2016-12-01 | $3,195 | $3,105 | $90 | $90 |
| COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) | 2013-09-26 | 2016-12-01 | $8,787 | $8,483 | $304 | $304 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 2013-10-30 | 2016-12-01 | $1,099 | $879 | $220 | $220 |
| COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $15,537 | $14,119 | $1,418 | $1,418 |
| CONAGRA BRANDS INC CMN (XXX-XX-XXXX) | 2014-06-06 | 2016-12-01 | $6,527 | $4,521 | $2,006 | $2,006 |
| COSTCO WHOLESALE CORPORATION CMN (22160K105) | 2013-05-16 | 2016-12-01 | $3,044 | $2,231 | $813 | $813 |
| CVS HEALTH CORP CMN (XXX-XX-XXXX) | 2013-10-30 | 2016-12-01 | $9,211 | $7,468 | $1,743 | $1,743 |
| DAVITAINCCMN(23918K108) | 2012-08-01 | 2016-12-01 | $2,551 | $1,974 | $577 | $577 |
| DEERE-& COMPANY CMN (XXX-XX-XXXX) | 2011-10-11 | 2016-12-01 | $2,043 | $1,421 | $622 | $622 |
| DELPHI AUTOMOTIVE PLC CMN (G27823106) | 2013-05-16 | 2016-12-01 | $2,608 | $1,878 | $730 | $730 |
| DENTSPLY SIRONA INC CMN (24906P109) | 2013-05-16 | 2016-12-01 | $1,166 | $843 | $323 | $323 |
| DOMINION RESOURCES, INC. CMN (25746U109) | 2016-12-01 | $4,339 | $3,409 | $930 | $930 | |
| DOW CHEMICAL CO CMN (XXX-XX-XXXX) | 2013-12-09 | 2016-12-01 | $1,970 | $1,408 | $562 | $562 |
| DOW CHEMICAL CO CMN (XXX-XX-XXXX) | 2013-09-26 | 2016-12-01 | $9,006 | $6,382 | $2,624 | $2,624 |
| DUKE ENERGY CORPORATION CMN (26441C204) | 2013-08-23 | 2016-12-01 | $13,127 | $11,909 | $1,218 | $1,218 |
| E.I. DU FONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) | 2015-11-03 | 2016-12-01 | $1,041 | $904 | $137 | $137 |
| E.I. DU PONT DE NEMOURS AND CO CMN (XXX-XX-XXXX) | 2015-10-21 | 2016-12-01 | $1,934 | $1,494 | $440 | $440 |
| EATON CORP PLC CMN (G29183103) | 2012-12-03 | 2016-12-01 | $2,027 | $1,345 | $682 | $682 |
| EBAY INC. CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-12-01 | $2,748 | $1,727 | $1,021 | $1,021 |
| ECOLABINC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $7,049 | $5,293 | $1,756 | $1,756 |
| ELI LILLYS CO CMN (XXX-XX-XXXX) | 2014-06-06 | 2016-12-01 | $1,995 | $1,787 | $208 | $208 |
| ELI LILLYS CO CMN (XXX-XX-XXXX) | 2014-10-17 | 2016-12-01 | $1,995 | $1,869 | $126 | $126 |
| EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) | 2015-10-21 | 2016-12-01 | $1,139 | $933 | $206 | $206 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) | 2015-01-16 | 2016-12-01 | $767 | $732 | $35 | $35 |
| EXPRESS SCRIPTS HOLDINGS CMN (30219G108) | 2013-05-16 | 2016-12-01 | $4,529 | $3,640 | $889 | $889 |
| F5 NETWORKS INC CMN (XXX-XX-XXXX) | 2013-07-22 | 2016-12-01 | $2,801 | $1,608 | $1,193 | $1,193 |
| F5 NETWORKS INC CMN (XXX-XX-XXXX) | 2013-12-09 | 2016-12-01 | $2,801 | $1,702 | $1,099 | $1,099 |
| FACEBOOK, INC. CMN ClASS A (30303M102) | 2015-01-16 | 2016-12-01 | $1,154 | $742 | $412 | $412 |
| FACEBOOK. INC. CMN CLASS A (30303M102) | 2014-12-15 | 2016-12-01 | $6,925 | $4,701 | $2,224 | $2,224 |
| FACEBOOK. INC. CMN CLASS A(30303M102) | 2014-10-17 | 2016-12-01 | $13,850 | $8,917 | $4,933 | $4,933 |
| FEDEX CORP CMN (31428X106) | 2013-06-18 | 2016-12-01 | $3,867 | $1,987 | $1,880 | $1,880 |
| GENERAL DYNAMICS CORP. CMN (XXX-XX-XXXX) | 2013-09-26 | 2016-12-01 | $3,539 | $1,769 | $1,770 | $1,770 |
| GENERAL DYNAMICS CORP. CMN (XXX-XX-XXXX) | 2013-10-30 | 2016-12-01 | $3,539 | $1,743 | $1,796 | $1,796 |
| GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) | 2015-08-26 | 2016-12-01 | $4,018 | $3,049 | $969 | $969 |
| GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) | 2015-08-21 | 2016-12-01 | $5,996 | $4,839 | $1,157 | $1,157 |
| GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $12,796 | $9,620 | $3,176 | $3,176 |
| GENERAL MILLS INC CMN (XXX-XX-XXXX) | 2015-07-01 | 2016-12-01 | $1,209 | $1,099 | $110 | $110 |
| GENERAL MOTORS COMPANY CMN (37045V100) | 2013-02-05 | 2016-12-01 | $1,451 | $1,129 | $322 | $322 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $1,904 | $1,225 | $679 | $679 |
| HONEYWELL INTL INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $18,193 | $12,534 | $5,659 | $5,659 |
| HUMANA INC. CMN (XXX-XX-XXXX) | 2013-12-09 | 2016-12-01 | $4,249 | $2,092 | $2,157 | $2,157 |
| HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $1,526 | $913 | $613 | $613 |
| ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $2,505 | $1,427 | $1,078 | $1,078 |
| ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $10,018 | $5,587 | $4,431 | $4,431 |
| INGERSOLL-RAND PLC CMN (,XXX-XX-XXXX) | 2015-08-05 | 2016-12-01 | $2,974 | $2,414 | $560 | $560 |
| INTERCONTINENTAL EXCHANGE INC CMN (45866F104) | 2013-05-16 | 2016-12-01 | $1,667 | $1,046 | $621 | $621 |
| INTERPUBLIC GROUP COS CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $1,438 | $884 | $554 | $554 |
| INVESC0LTD.CMN(G491BT108) | 2012-10-24 | 2016-12-01 | $1,888 | $1,453 | $435 | $435 |
| J.M. SMUCKER CO. CMN (XXX-XX-XXXX) | 2015-11-25 | 2016-12-01 | $2,494 | $2,457 | $37 | $37 |
| JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) | 2015-01-16 | 2016-12-01 | $1,258 | $766 | $492 | $492 |
| JOHNSON & JOHNSON CMN (XXX-XX-XXXX) | 2014-10-17 | 2016-12-01 | $4,441 | $3,902 | $539 | $539 |
| JOHNSON & JOHNSON CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $6,662 | $5,169 | $1,493 | $1,493 |
| JOHNSON & JOHNSON CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $11,103 | $8,745 | $2,358 | $2,358 |
| JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) | 2012-08-01 | 2016-12-01 | $3,463 | $2,187 | $1,276 | $1,276 |
| JPM0RGAN CHASE & CO CMN (46625H100) | 2012-10-24 | 2016-12-01 | $1,627 | $834 | $793 | $793 |
| JPM0RGAN CHASE & CO CMN (46625H100) | 2013-09-26 | 2016-12-01 | $4,068 | $2,594 | $1,474 | $1,474 |
| JPMORGAN CHASE & CO CMN (46625H100) | 2013-05-16 | 2016-12-01 | $43,940 | $27,529 | $16,411 | $16,411 |
| JUNIPER NETWORKS. INC. CMN (48203R104) | 2012-08-01 | 2016-12-01 | $4,894 | $3,189 | $1,705 | $1,705 |
| KELLOGG COMPANY CMN (XXX-XX-XXXX) | 2015-07-01 | 2016-12-01 | $712 | $623 | $89 | $89 |
| KELLOGG COMPANY CMN (XXX-XX-XXXX) | 2014-10-17 | 2016-12-01 | $2,136 | $1,810 | $326 | $326 |
| L BRANDS. INC. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $1,446 | $1,010 | $436 | $436 |
| L BRANDS. INC. CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $1,446 | $1,039 | $407 | $407 |
| LAMB WESTON HOLDINGS. INC. CMN (XXX-XX-XXXX) | 2014-06-06 | 2016-12-01 | $1,969 | $1,333 | $636 | $636 |
| LENNAR CORPORATION CMN CLASS A (XXX-XX-XXXX) | 2013-07-22 | 2016-12-01 | $849 | $696 | $153 | $153 |
| LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $5,293 | $2,783 | $2,510 | $2,510 |
| LINEAR TECHNOLOGY CORPORATION CMN (XXX-XX-XXXX) | 2012-10-24 | 2016-12-01 | $1,240 | $624 | $616 | $616 |
| LINEAR TECHNOLOGY CORPORATION CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-12-01 | $2,480 | $1,284 | $1,196 | $1,196 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 2013-06-18 | 2016-12-01 | $1,842 | $1,377 | $465 | $465 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 2012-10-24 | 2016-12-01 | $7,367 | $4,245 | $3,122 | $3,122 |
| MALIBU BOATS INC CMN (56117J100) | 2015-09-14 | 2016-12-01 | $722 | $640 | $82 | $82 |
| MALIBU BOATS INC CMN (56117J100) | 2014-10-22 | 2016-12-01 | $2,274 | $2,152 | $122 | $122 |
| MASTERCARD INCORPORATED CMN CLASS A | 2013-05-16 | 2016-12-01 | $20,075 | $11,445 | $8,630 | $8,630 |
| MC DONALDS CORP CMN (XXX-XX-XXXX) | 2014-10-17 | 2016-12-01 | $3,545 | $2,709 | $836 | $836 |
| MC DONALDS CORP CMN (XXX-XX-XXXX) | 2015-01-16 | 2016-12-01 | $4,727 | $3,639 | $1,088 | $1,088 |
| MEDTRONIC PUBLIC LIMITED C0MPA CMN (G5960L103) | 2015-09-16 | 2016-12-01 | $5,767 | $5,561 | $206 | $206 |
| MERCK&CO..INC.CMN(58933Y105) | 2011-12-27 | 2016-12-01 | $1,215 | $755 | $460 | $460 |
| MERCK & CO.. INC. CMN (58933Y105) | 2013-12-09 | 2016-12-01 | $3,644 | $2,985 | $659 | $659 |
| MERCK & CO., INC. CMN (58933Y105) | 2013-05-16 | 2016-12-01 | $26,721 | $20,418 | $6,303 | $6,303 |
| MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) | 2015-09-16 | 2016-12-01 | $852 | $624 | $228 | $228 |
| MICROSOFT CORPORATION CMN (XXX-XX-XXXX) | 2015-10-21 | 2016-12-01 | $4,172 | $3,352 | $820 | $820 |
| MICROSOFT CORPORATION CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $9,536 | $5,531 | $4,005 | $4,005 |
| M0NDELEZ INTERNATIONAL. INC. CMN (XXX-XX-XXXX) | 2013-09-26 | 2016-12-01 | $5,773 | $4,398 | $1,375 | $1,375 |
| MONSANTO COMPANY CMN (61166W101) | 2015-09-16 | 2016-12-01 | $1,028 | $894 | $134 | $134 |
| MONSANTO COMPANY CMN (61166W101) | 2012-10-24 | 2016-12-01 | $2,057 | $1,725 | $332 | $332 |
| MONSANTO COMPANY CMN (61166W101) | 2012-08-01 | 2016-12-01 | $4,114 | $3,465 | $649 | $649 |
| MOODYS CORP CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $2,007 | $1,305 | $702 | $702 |
| MOTOROLA SOLUTIONS INC CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-12-01 | $1,604 | $962 | $642 | $642 |
| NEXTERA ENERGY. INC. CMN (65339F101) | 2013-05-16 | 2016-12-01 | $9,047 | $6,445 | $2,602 | $2,602 |
| NORTHERN TRUST CORP CMN (XXX-XX-XXXX) | 2013-10-30 | 2016-12-01 | $3,340 | $2,286 | $1,054 | $1,054 |
| OMNICOM GROUP CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $3,459 | $2,518 | $941 | $941 |
| ORACLE CORPORATION CMN (68389X105) | 2015-09-29 | 2016-12-01 | $196 | $177 | $19 | $19 |
| ORACLE CORPORATION CMN (68389X105) | 2012-08-01 | 2016-12-01 | $587 | $455 | $132 | $132 |
| ORACLE CORPORATION CMN (68389X105) | 2013-07-22 | 2016-12-01 | $2,348 | $1,910 | $438 | $438 |
| ORACLE CORPORATION CMN (68389X105) | 2013-10-30 | 2016-12-01 | $12,130 | $10,439 | $1,691 | $1,691 |
| P G & E CORPORATION CMN (69331 CI 08) | 2013-12-09 | 2016-12-01 | $1,157 | $826 | $331 | $331 |
| PAYCHEX. INC. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $1,179 | $760 | $419 | $419 |
| PAYPAL HOLDINGS INC CMN (70450Y103) | 2012-08-01 | 2016-12-01 | $3,878 | $2,670 | $1,208 | $1,208 |
| PFIZER INC. CMN (XXX-XX-XXXX) | 2014-12-15 | 2016-12-01 | $7,644 | $7,438 | $206 | $206 |
| PFIZER INC. CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $10,192 | $9,035 | $1,157 | $1,157 |
| PHILLIPS 66 CMN (XXX-XX-XXXX) | 2012-12-27 | 2016-12-01 | $13,669 | $8,170 | $5,499 | $5,499 |
| PNC FINANCIAL SERVICES GROUP CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $2,238 | $1,411 | $827 | $827 |
| PNC FINANCIAL SERVICES GROUP CMN (XXX-XX-XXXX) | 2013-09-26 | 2016-12-01 | $4,475 | $2,904 | $1,571 | $1,571 |
| PPG INDUSTRIES. INC. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $3,846 | $3,114 | $732 | $732 |
| PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-12-01 | $32,535 | $25,663 | $6,872 | $6,872 |
| ROCKWELL COLLINS. INC. CMN (XXX-XX-XXXX) | 2014-10-28 | 2016-12-01 | $1,919 | $1,626 | $293 | $293 |
| ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $3,638 | $2,425 | $1,213 | $1,213 |
| RSP PERMIAN INC CMN (74978Q105) | 2015-02-03 | 2016-12-01 | $1,803 | $1,122 | $681 | $681 |
| RSP PERMIAN INC CMN (74978Q105) | 2014-10-22 | 2016-12-01 | $4,012 | $2,314 | $1,698 | $1,698 |
| SCHLUMBERGER LTD CMN (XXX-XX-XXXX). | 2012-06-29 | 2016-12-01 | $5,146 | $3,880 | $1,266 | $1,266 |
| SEMPRA ENERGY CMN (XXX-XX-XXXX) | 2012-12-27 | 2016-12-01 | $1,980 | $1,408 | $572 | $572 |
| SEMPRA ENERGY CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $1,980 | $1,662 | $318 | $318 |
| SEMPRA ENERGY CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $3,961 | $3,250 | $711 | $711 |
| S0N0C0 PRODUCTS CO CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $1,076 | $705 | $371 | $371 |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2014-09-23 | 2016-12-01 | $302 | $267 | $35 | $35 |
| STEVEN MADDEN LTD CMN (XXX-XX-XXXX) | 2014-10-22 | 2016-12-01 | $4,790 | $3,743 | $1,047 | $1,047 |
| SUNTRUST BANKS INC CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $1,052 | $629 | $423 | $423 |
| SUNTRUST BANKS INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $5,262 | $3,121 | $2,141 | $2,141 |
| SYNCHRONY FINANCIAL CMN (87165B103) | 2013-05-16 | 2016-12-01 | $19,562 | $12,362 | $7,200 | $7,200 |
| TARGET CORPORATION CMN (87612E106) | 2011-09-09 | 2016-12-01 | $1,552 | $1,002 | $550 | $550 |
| TARGET CORPORATION CMN (87612E106) | 2014-06-06 | 2016-12-01 | $2,328 | $1,730 | $598 | $598 |
| TARGET CORPORATION CMN (87612E106) | 2014-10-17 | 2016-12-01 | $3,104 | $2,362 | $742 | $742 |
| TD AMERITRADE HOLDING CORP CMN (87236Y108) | 2013-06-18 | 2016-12-01 | $1,662 | $958 | $704 | $704 |
| TE CONNECTIVITY LTD CMN (H84989104) | 2013-05-16 | 2016-12-01 | $5,385 | $3,619 | $1,766 | $1,766 |
| TEXTRON INC.DEL CMN (XXX-XX-XXXX) | 2013-10-30 | 2016-12-01 | $937 | $581 | $356 | $356 |
| TEXTRON INC.DEL. CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $1,875 | $1,104 | $771 | $771 |
| THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $12,446 | $7,753 | $4,693 | $4,693 |
| THE KRAFT HEINZ CO CMN (XXX-XX-XXXX) | 2015-01-16 | 2016-12-01 | $3,224 | $2,510 | $714 | $714 |
| THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) | 2015-10-21 | 2016-12-01 | $1,397 | $1,255 | $142 | $142 |
| TIME WARNER INC. CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $3,670 | $2,254 | $1,416 | $1,416 |
| TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $3,114 | $2,008 | $1,106 | $1,106 |
| T0RCHMARK CORPORATION CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $2,128 | $1,291 | $837 | $837 |
| TWENTY-FIRST CENTURY FOX. INC. CMN CLASS A | 2012-12-27 | 2016-12-01 | $14,085 | $10,929 | $3,156 | $3,156 |
| U.S. BANCORP CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $19,068 | $13,027 | $6,041 | $6,041 |
| UNION PACIFIC CORP. CMN (XXX-XX-XXXX) | 2012-06-29 | 2016-12-01 | $4,100 | $2,370 | $1,730 | $1,730 |
| UNION PACIFIC CORP. CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-12-01 | $12,299 | $7,311 | $4,988 | $4,988 |
| UNITED PARCEL SERVICE. INC. CLASS B COMMON STOCK | 2013-08-23 | 2016-12-01 | $6,965 | $5,238 | $1,727 | $1,727 |
| UNITED STATES CELLULAR CORPORA CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $2,268 | $2,014 | $254 | $254 |
| VARIAN MEDICAL SYSTEMS INC CMN (92220P105) | 2013-05-16 | 2016-12-01 | $1,792 | $1,382 | $410 | $410 |
| VECTREN CORP CMN (92240G101) | 2014-08-21 | 2016-12-01 | $1,949 | $1,634 | $315 | $315 |
| VERIZON COMMUNICATIONS INC. CMN (92343V104) | 2014-12-15 | 2016-12-01 | $18,349 | $16,916 | $1,433 | $1,433 |
| VF CORP CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $4,428 | $3,626 | $802 | $802 |
| WAL MART STORES INC CMN (XXX-XX-XXXX) | 2015-10-21 | 2016-12-01 | $6,325 | $5,293 | $1,032 | $1,032 |
| WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) | 2013-07-22 | 2016-12-01 | $3,971 | $2,584 | $1,387 | $1,387 |
| WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $11,912 | $7,402 | $4,510 | $4,510 |
| WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $51,049 | $37,306 | $13,743 | $13,743 |
| XCEL ENERGY INC CMN (98389B100) | 2013-08-23 | 2016-12-01 | $2,305 | $1,669 | $636 | $636 |
| YAHOO INC CMN (XXX-XX-XXXX) | 2013-06-18 | 2016-12-01 | $1,607 | $1,069 | $538 | $538 |
| YAHOO INC CMN (XXX-XX-XXXX) | 2013-05-16 | 2016-12-01 | $7,230 | $4,799 | $2,431 | $2,431 |
| YUM BRANDS. INC. CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-12-01 | $1,266 | $904 | $362 | $362 |
| YUM BRANDS. INC. CMN (XXX-XX-XXXX) | 2012-12-27 | 2016-12-01 | $5,063 | $3,644 | $1,419 | $1,419 |
| YUM CHINA HOLDINGS, INC. CMN (98850P109) | 2012-08-01 | 2016-12-01 | $558 | $390 | $168 | $168 |
| YUM CHINA HOLDINGS. INC. CMN (98850P109) | 2012-12-27 | 2016-12-01 | $2,234 | $1,573 | $661 | $661 |
| ZIMMER BIOMET HOLDINGS INC (98956P102) | 2013-05-16 | 2016-12-01 | $4,026 | $3,226 | $800 | $800 |
| ZOETIS INC. CMN CLASS A (98978V103) | 2013-12-09 | 2016-12-01 | $1,981 | $1,268 | $713 | $713 |
| GRAMERCY PROPERTY TRUST INC. CMN (385002100) | 2014-10-22 | 2016-11-30 | $2,455 | $2,059 | $396 | $396 |
| AMERICAN CAMPUS CMNTYS. INC CMN (XXX-XX-XXXX) | 2013-12-09 | 2016-12-01 | $933 | $619 | $314 | $314 |
| AMERICAN TOWER CORPORATION CMN (03027X100) | 2012-08-01 | 2016-12-01 | $10,124 | $7,186 | $2,938 | $2,938 |
| AT&TINCCMN(00206R102) | 2010-08-10 | 2016-12-01 | $16,134 | $11,350 | $4,784 | $4,784 |
| AVALONBAY COMMUNITIES INC CMN (XXX-XX-XXXX) | 2013-12-09 | 2016-12-01 | $3,272 | $2,441 | $831 | $831 |
| BOSTON PROPERTIES INC COMMON STOCK (XXX-XX-XXXX) | 2013-12-09 | 2016-12-01 | $2,434 | $2,036 | $398 | $398 |
| CARNIVAL CORPORATION CMN (XXX-XX-XXXX) | 2009-08-24 | 2016-12-01 | $1,012 | $614 | $398 | $398 |
| EQUITY RESIDENTIAL CMN (29476L107) | 2013-10-30 | 2016-12-01 | $1,199 | $1,065 | $134 | $134 |
| EQUITY RESIDENTIAL CMN (29476L107) | 2013-12-09 | 2016-12-01 | $2,397 | $2,132 | $265 | $265 |
| EXPEDITORS INTLWASH INC CMN (XXX-XX-XXXX) | 2009-08-24 | 2016-12-01 | $1,062 | $666 | $396 | $396 |
| EXPEDITORSINTL WASH INC CMN (XXX-XX-XXXX) | 2010-07-09 | 2016-12-01 | $2,124 | $1,435 | $689 | $689 |
| EXPRESS SCRIPTS HOLDINGS CMN (30219G108) | 2009-03-13 | 2016-12-01 | $8,907 | $5,902 | $3,005 | $3,005 |
| EXXON MOBIL CORPORATION CMN (30231G102) | 2009-05-01 | 2016-12-01 | $3,524 | $2,687 | $837 | $837 |
| EXXON MOBIL CORPORATION CMN (30231G102) | 2010-03-11 | 2016-12-01 | $3,524 | $2,686 | $838 | $838 |
| EXXON MOBIL CORPORATION CMN (30231G102) | 2010-04-19 | 2016-12-01 | $3,524 | $2,719 | $805 | $805 |
| EXXON MOBIL CORPORATION CMN (30231G102) | 2009-03-30 | 2016-12-01 | $5,285 | $4,086 | $1,199 | $1,199 |
| EXXON MOBIL CORPORATION CMN (30231G102) | 2006-11-07 | 2016-12-01 | $5,373 | $4,425 | $948 | $948 |
| EXXON MOBIL CORPORATION CMN (30231G102) | 2010-02-02 | 2016-12-01 | $7,047 | $5,345 | $1,702 | $1,702 |
| EXXON MOBIL CORPORATION CMN (30231G102) | 2009-07-14 | 2016-12-01 | $15,856 | $11,912 | $3,944 | $3,944 |
| EXXON MOBIL CORPORATION CMN (30231G102) | 2009-08-24 | 2016-12-01 | $17,618 | $14,238 | $3,380 | $3,380 |
| KIMCO REALTY CORPORATION CMN (49446R109) | 2015-07-01 | 2016-12-01 | $1,261 | $1,122 | $139 | $139 |
| MACERICH COMPANY CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $1,350 | $1,118 | $232 | $232 |
| PPL CORPORATION CMN (69351T106) | 2010-06-22 | 2016-12-01 | $7,259 | $5,090 | $2,169 | $2,169 |
| PROLOGIS INC CMN (74340W103) | 2015-09-16 | 2016-12-01 | $1,003 | $753 | $250 | $250 |
| PROLOGIS INC CMN (74340W103) | 2015-07-01 | 2016-12-01 | $2,508 | $1,864 | $644 | $644 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 2009-02-24 | 2016-12-01 | $2,457 | $1,702 | $755 | $755 |
| SIMON PROPERTY GROUP INC CMN (XXX-XX-XXXX) | 2013-08-23 | 2016-12-01 | $10,653 | $8,321 | $2,332 | $2,332 |
| THE SOUTHERN CO. CMN (XXX-XX-XXXX) | 2010-04-19 | 2016-12-01 | $5,552 | $4,070 | $1,482 | $1,482 |
| VENTAS.INC.CMN(92276F100) | 2013-12-09 | 2016-12-01 | $2,362 | $1,983 | $379 | $379 |
| VORNADO REALTY TRUST CMN (XXX-XX-XXXX) | 2011-10-11 | 2016-12-01 | $3,903 | $2,657 | $1,246 | $1,246 |
| WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) | 2012-08-01 | 2016-12-01 | $3,082 | $2,323 | $759 | $759 |
| BANK OF MONTREAL CMN (XXX-XX-XXXX) | 2009-11-24 | 2016-12-07 | $912 | $585 | $327 | $327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $772,949 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,724,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,491,539 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.692016 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,527,539 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,954,645 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.386265 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,230,252 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,944,613 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.417798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $629,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $122,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 5.131948 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,408,364 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $215,581 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 6.532876 | DistributionYr5Rt |
| Total Distribution | 13.160903 | TotalDistributionRt |
| Average Distribution | 2.632181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,358,329 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,575,368 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,864 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,583,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,321,352 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,729 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,729 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $11,329 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDLUM FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6162622938 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 451 | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MULDER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KIMBERLY MULDER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CRISTA MULDER | ||||||||
| PO BOX 451 | ZEELAND | MI | 49464 | TRUSTEE | 0.50 | $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 |
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 | $739,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $639,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,379,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,379,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,358,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,729 | TotalTaxAmt |
| Distributable Before Adj | $52,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,187 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,187 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,321,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,321,352 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,321,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,408,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $632,342 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,135,528 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,331,682 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,603,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,111,914 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,321,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,269,165 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,381,079 | 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 | $1,408,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,972,715 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $632,342 | ExcessFromYear4Amt |
| Excess From Year3 | $1,135,528 | ExcessFromYear3Amt |
| Excess From Year2 | $1,331,682 | ExcessFromYear2Amt |
| Excess From Year1 | $1,603,998 | ExcessFromYear1Amt |
| Excess From Current Year | $1,269,165 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL MULDER | ContributingManagerNm |
| Contributing Manager | KIMBERLY MULDER | ContributingManagerNm |
| Contributing Manager | CRISTA MULDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 20 LITERS | |||||||
| 3501 FAIRLANES AVE | GRANDVILLE | MI | 49418 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $15,000 |
| AKOLA PROJECT | |||||||
| 2646 MAIN ST STE 110 | DALLAS | TX | 75226 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| CARE FOR AIDS | |||||||
| 977 GRANT COVE PL SE | ATLANTA | GA | 30315 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $40,000 |
| ECHO | |||||||
| 17391 DURRANCE RD | N FORT MEYERS | FL | 33917 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| EDIFY | |||||||
| 8825 AERO DRIVE NO 220 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $20,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| IMPACT HEALTH INTERNATIONAL | |||||||
| 3535 ROSWELL ROAD STE 28 | MARIETTA | GA | 30062 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| KIJABE CHILDRENS EDUCATION FUND | |||||||
| 37 SPRING ST | ESSEX | MA | 01929 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| LIFE IN ABUNDANCE INTERNATIONAL | |||||||
| 503 NORTH MAIN STREET | MAULDIN | SC | 29662 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| LIFENET INTERNATIONAL | |||||||
| 3815 SILVER STAR RD | ORLANDO | FL | 32808 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| MANY HOPES INC | |||||||
| 67 TROTTING PARK ROAD | EAST FALMOUTH | MA | 02536 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| ONE WORLD HEALTH | |||||||
| PO BOX 542 | CHARLESTON | SC | 29402 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| PARTNERS WORLDWIDE | |||||||
| 6139 TAHOE SE | GRAND RAPIDS | MI | 49546 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $40,000 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| PRAXIS | |||||||
| 21 W 38TH ST 2ND FLOOR | NEW YORK | NY | 10018 | nONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $25,000 |
| SEED EFFECT | |||||||
| PO BOX 141223 | DALLAS | TX | 75214 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| THESE NUMBERS HAVE FACES | |||||||
| 537 SE ASH 204 | PORTLAND | OR | 97214 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| URBAN PROMISE INTERNATIONAL | |||||||
| PO BOX 156 | PENNSAUKEN | NJ | 08110 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $40,000 |
| VILLAGE SCHOOLS INTERNATIONAL | |||||||
| BOX 1929 | TOMBALL | TX | 77377 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| WATER MISSIONS INTERNATIONAL | |||||||
| PO BOX 31258 | CHARLESTON | SC | 29417 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $100,000 |
| WORLD RELIEF | |||||||
| 7 EAST BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $250,000 |
| WORLD RENEW | |||||||
| 1700 28TH ST SE | GRAND RAPIDS | MI | 49508 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $20,000 |
| AKILAH INSTITUTE | |||||||
| 109 NORTH BRUSH STREET SUITE 300 | TAMPA | FL | 33602 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $50,000 |
| CHRISTIAN MISSIONS IN MANY LANDS | |||||||
| PO BOX 13 | SPRING LAKE | NJ | 07762 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| CONGO LEADERSHIP INITIATIVE | |||||||
| 100 NORTH LAKE DRIVE APT 26 | ORCHARD PARK | NY | 14127 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $5,000 |
| KUPENDA | |||||||
| PO BOX 473 | HAPMTON | NH | 03843 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| SINAPIS | |||||||
| 10601 TOLLESBORO COVE | AUSTIN | TX | 78739 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| UBUNTU | |||||||
| 32 BROADWAY STE 414 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | UNRESTRICTED GRANT TO GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,320,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,597 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $772,949 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $788,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $788,365 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL MULDER | |||||||
| 1 | PO BOX 451 | ZEELAND | MI | 49464 | $386,098 | Yes (X) | |
| MICHAEL MULDER | |||||||
| 2 | PO BOX 451 | ZEELAND | MI | 49464 | $370,994 | Yes (X) | |
| MICHAEL MULDER | |||||||
| 3 | PO BOX 451 | ZEELAND | MI | 49464 | $1,467,661 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | MARKETABLE SECURITIES | $647,596 | 2016-07-19 |
| 3 | MARKETABLE SECURITIES | $1,992,862 | 2016-11-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,350 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS - EQUITIES | StockNm |
| EOY Book Value | $1,086,842 | EOYBookValueAmt |
| EOYFMV | $1,164,126 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,670 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MICHIGAN REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING AND ADMINISTRATION FEES | $1,000 | $500 | $500 |
| GOLDMAN SACHS | $315 | $158 | $157 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $584 | $584 | $0 |
| FEDERAL EXCISE TAX | $664 | $0 | $0 |
Comments