E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-01
- IRS object ID
- 201733059349100328
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-01T13:02:12-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562231176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KB Morgan PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Battleground Avenue Suite 101 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | 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 | 581413060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA Morris Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAMO | BusinessNameControlTxt |
| Phone | 9194039498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 Swarthmore Road | AddressLine1Txt |
| City | Durham | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B MORGAN | PersonNm |
| Person Title | VICE PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 3362712870 | PhoneNum |
| Signature | 2017-11-01 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth B Morgan | PreparerPersonNm |
| PTIN | P00006346 | PTIN |
| Phone | 3362712870 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.237.236.228 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-01 | IPDt |
| IP Tm | 11:43:43 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EACA0FDC19F3763DBB5696261997FAEFC5E40F54 | 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 | $12,249,259 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $211,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,983,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,779 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $280,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $207,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,366 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,382 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $331 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,640 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $807 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,062 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $372,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $674,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$393,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,773 | CashBOYAmt |
| Cash EOY | $67,492 | CashEOYAmt |
| Cash EOYFMV | $67,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,515,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $976,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $976,125 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $391,962 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $330,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $328,958 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,657,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,659,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,820,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,101,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $937,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $940,407 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $670,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,059,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,115,337 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,730 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,118 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $943 | LandBOYAmt |
| Land EOY | $612 | LandEOYAmt |
| Land EOYFMV | $612 | LandEOYFMVAmt |
| Total Assets BOY | $11,424,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,031,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,249,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,474,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,474,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,950,747 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,557,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,424,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,031,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,424,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,031,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,424,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$393,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,031,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,031,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (299 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2261.712 OPPEN DEV MKT Y DEVELOPING MARKETS CL Y | 2014-06-10 | 2016-04-27 | $70,000 | $89,722 | -$19,722 | -$19,722 | |
| 2189.781 OPPEN DEV MKT Y DEVELOPING MARKETS CL Y | 2014-06-10 | 2016-01-28 | $60,000 | $86,869 | -$26,869 | -$26,869 | |
| 830 ALLNZGI FXD INC SHR C FIXED INCOME SHARES SER C | 2014-06-13 | 2016-12-16 | $8,292 | $10,234 | -$1,942 | -$1,942 | |
| 26000 UST NOTE 1.625 103123 CPN 1.625% DUE 10/31/23 DTD 10/31/16 FC 04/3 | 2016-11-21 | 2016-12-09 | $24,980 | $25,186 | -$206 | -$206 | |
| 12000 UST NOTE 1.625 103123 CPN 1.625% DUE 10/31/23 DTD 10/31/16 FC 04/3 | 2016-11-22 | 2016-12-09 | $11,529 | $11,628 | -$99 | -$99 | |
| 18000 UST NOTE 1.375 093023 CPN 1.375% DUE 09/30/23 DTD 09/30/16 FC 03/3 | 2016-10-12 | 2016-12-09 | $17,018 | $17,734 | -$716 | -$716 | |
| 11000 UST NOTE 1.625 103123 CPN 1.625% DUE 10/31/23 DTD 10/31/16 FC 04/3 | 2016-11-23 | 2016-12-09 | $10,569 | $10,616 | -$47 | -$47 | |
| 11000 UST NOTE 0.375 071525 INFLATION INDEX NOTE CPN 0.375% DUE 07/15/25 | 2015-11-06 | 2016-11-22 | $11,208 | $10,888 | $320 | $320 | |
| 11000 UST NOTE 0.375 071525 INFLATION INDEX NOTE CPN 0.375% DUE 07/15/25 | 2015-11-06 | 2016-11-21 | $11,190 | $10,886 | $304 | $304 | |
| 11000 UST NOTE 0.375 071525 INFLATION INDEX NOTE CPN 0.375% DUE 07/15/25 | 2015-11-06 | 2016-11-18 | $11,170 | $10,885 | $285 | $285 | |
| 3000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 | 2015-03-10 | 2016-10-20 | $3,217 | $3,118 | $99 | $99 | |
| 8000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 | 2012-12-07 | 2016-10-20 | $8,579 | $8,882 | -$303 | -$303 | |
| 9000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 | 2012-12-07 | 2016-10-18 | $9,651 | $9,993 | -$342 | -$342 | |
| 7000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 | 2012-12-07 | 2016-10-17 | $7,498 | $7,772 | -$274 | -$274 | |
| 11000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 | 2012-12-07 | 2016-10-14 | $11,765 | $12,213 | -$448 | -$448 | |
| 6000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 | 2012-12-07 | 2016-10-12 | $6,395 | $6,662 | -$267 | -$267 | |
| 13000 UST NOTE 0.375 071525 INFLATION INDEX NOTE CPN 0.375% DUE 07/15/25 | 2015-11-06 | 2016-10-11 | $13,502 | $12,831 | $671 | $671 | |
| 33000 UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 04/3 | 2014-10-14 | 2016-09-13 | $32,997 | $32,876 | $121 | $121 | |
| 3000 UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 04/30 | 2015-04-14 | 2016-09-13 | $3,000 | $3,002 | -$2 | -$2 | |
| 570 ALLNZGI FXD INC SHR M FIXED INCOME SHARES SER M | 2014-06-13 | 2016-07-11 | $6,156 | $6,156 | $0 | $0 | |
| 560 ALLNZGI FXD INC SHR M FIXED INCOME SHARES SER M | 2014-06-13 | 2016-05-16 | $5,779 | $6,048 | -$269 | -$269 | |
| 16000 UST NT INFL 0.125 041516 INFLATION INDEX NOTE CPN 0.125% DUE 04/15/16 | 2015-01-12 | 2016-04-15 | $17,180 | $17,130 | $50 | $50 | |
| 3000 UST NT INFL 0.125 041516 INFLATION INDEX NOTE CPN 0.125% DUE 04/15/16 | 2015-03-25 | 2016-04-15 | $3,221 | $3,208 | $13 | $13 | |
| 863 DEPOMED INC | 2015-03-03 | 2016-12-29 | $15,111 | $19,848 | -$4,737 | -$4,737 | |
| 163 SHIRE PLC SPON ADR SPON ADR | 2016-05-02 | 2016-12-29 | $27,665 | $30,465 | -$2,800 | -$2,800 | |
| 245 SYNCHRONOSS TECHS INC INC | 2015-04-09 | 2016-12-29 | $9,400 | $11,940 | -$2,540 | -$2,540 | |
| 102 ALLIANCE DATA SYS CORP SYSTEMS CORP | 2013-12-31 | 2016-12-29 | $23,358 | $26,819 | -$3,461 | -$3,461 | |
| 201 CARDINAL HEALTH INC | 2015-03-02 | 2016-12-29 | $14,532 | $17,953 | -$3,421 | -$3,421 | |
| 154 PERRIGO COMPANY PLC | 2014-09-24 | 2016-12-29 | $12,742 | $23,080 | -$10,338 | -$10,338 | |
| 139 NEVRO CORP | 2016-11-07 | 2016-12-29 | $10,069 | $12,926 | -$2,857 | -$2,857 | |
| 139 ALEXION PHARMS INC INC | 2014-07-21 | 2016-12-29 | $16,992 | $22,543 | -$5,551 | -$5,551 | |
| 308 AKORN INC | 2015-01-05 | 2016-12-29 | $6,462 | $11,374 | -$4,912 | -$4,912 | |
| 302 ACADIA HEALTHCARE COMPANY INC | 2016-10-17 | 2016-12-29 | $10,080 | $13,168 | -$3,088 | -$3,088 | |
| 537 ACCELERON PHARMA INC | 2016-01-06 | 2016-12-29 | $13,811 | $19,751 | -$5,940 | -$5,940 | |
| 204 INCYTE CORP | 2015-09-11 | 2016-12-29 | $20,611 | $26,574 | -$5,963 | -$5,963 | |
| 620 LILLY ELI & COMPANY | 2015-09-02 | 2016-12-29 | $45,605 | $50,280 | -$4,675 | -$4,675 | |
| 575 FORTINET INC | 2015-04-09 | 2016-12-29 | $17,399 | $20,269 | -$2,870 | -$2,870 | |
| 165 GILEAD SCIENCES INC | 2015-02-18 | 2016-12-29 | $11,895 | $17,025 | -$5,130 | -$5,130 | |
| 50 ALLERGAN PLC | 2015-07-29 | 2016-11-14 | $10,123 | $16,898 | -$6,775 | -$6,775 | |
| 30 ALLERGAN PLC | 2015-07-27 | 2016-11-14 | $6,074 | $9,881 | -$3,807 | -$3,807 | |
| 182 ALLERGAN PLC | 2015-03-19 | 2016-11-14 | $36,849 | $57,052 | -$20,203 | -$20,203 | |
| 111 CERNER CORP | 2013-12-31 | 2016-11-07 | $5,841 | $6,204 | -$363 | -$363 | |
| 295 CERNER CORP | 2012-07-13 | 2016-11-07 | $15,524 | $11,995 | $3,529 | $3,529 | |
| 2 CERNER CORP | 2013-01-31 | 2016-11-07 | $105 | $83 | $22 | $22 | |
| 109 O REILLY AUTOMOTIVE NEW NEW | 2011-12-28 | 2016-10-25 | $30,322 | $8,840 | $21,482 | $21,482 | |
| 1 O REILLY AUTOMOTIVE NEW NEW | 2013-01-31 | 2016-10-25 | $278 | $93 | $185 | $185 | |
| 720 CITRIX SYSTEMS INC | 2014-07-24 | 2016-10-21 | $61,609 | $47,818 | $13,791 | $13,791 | |
| 330 PROOFPOINT INC | 2015-04-09 | 2016-10-21 | $24,584 | $20,133 | $4,451 | $4,451 | |
| 2 STERICYCLE INC | 2013-01-31 | 2016-10-11 | $152 | $190 | -$38 | -$38 | |
| 71 STERICYCLE INC | 2013-12-31 | 2016-10-11 | $5,403 | $8,279 | -$2,876 | -$2,876 | |
| 187 STERICYCLE INC | 2010-12-08 | 2016-10-11 | $14,230 | $14,439 | -$209 | -$209 | |
| 275 SALLY BEAUTY HLDGS INC INC | 2013-12-31 | 2016-10-11 | $6,947 | $8,335 | -$1,388 | -$1,388 | |
| 7 SALLY BEAUTY HLDGS INC INC | 2013-01-31 | 2016-10-11 | $177 | $186 | -$9 | -$9 | |
| 709 SALLY BEAUTY HLDGS INC INC | 2012-06-29 | 2016-10-11 | $17,911 | $18,062 | -$151 | -$151 | |
| 569 HAIN CELESTIAL GROUP INC | 2013-12-19 | 2016-08-16 | $21,629 | $24,170 | -$2,541 | -$2,541 | |
| 208 HAIN CELESTIAL GROUP INC | 2013-12-31 | 2016-08-16 | $7,907 | $9,428 | -$1,521 | -$1,521 | |
| 26 UNITEDHEALTH GROUP INC | 2015-07-27 | 2016-07-20 | $3,732 | $3,057 | $675 | $675 | |
| 66 MICROSOFT CORP | 2016-01-12 | 2016-07-20 | $3,724 | $3,468 | $256 | $256 | |
| 49 LKQ CORP | 2013-12-20 | 2016-07-20 | $1,611 | $1,594 | $17 | $17 | |
| 40 MAXIMUS INC | 2013-07-02 | 2016-07-20 | $2,362 | $1,446 | $916 | $916 | |
| 32 LILLY ELI & COMPANY | 2015-09-02 | 2016-07-20 | $2,565 | $2,595 | -$30 | -$30 | |
| 46 VISA INC CLASS A | 2009-11-25 | 2016-07-20 | $3,660 | $942 | $2,718 | $2,718 | |
| 69 INTEL CORP | 2014-10-14 | 2016-07-20 | $2,463 | $2,219 | $244 | $244 | |
| 48 WASTE CONNECTIONS INC | 2016-06-03 | 2016-07-20 | $3,551 | $3,151 | $400 | $400 | |
| 33 MONDELEZ INTL INC CL A INC CL A | 2012-09-04 | 2016-07-20 | $1,490 | $889 | $601 | $601 | |
| 13 INTERCONTINENTAL EXCH EXCHANGE INC | 2007-06-28 | 2016-07-20 | $3,418 | $1,941 | $1,477 | $1,477 | |
| 24 VF CORP | 2011-08-24 | 2016-07-20 | $1,542 | $673 | $869 | $869 | |
| 22 VERISK ANALYTICS INC | 2015-02-12 | 2016-07-20 | $1,881 | $1,482 | $399 | $399 | |
| 24 PEPSICO INC | 2009-11-25 | 2016-07-20 | $2,612 | $1,516 | $1,096 | $1,096 | |
| 66 SALLY BEAUTY HLDGS INC INC | 2012-06-29 | 2016-07-20 | $1,952 | $1,681 | $271 | $271 | |
| 49 ROSS STORES INC | 2011-08-24 | 2016-07-20 | $2,904 | $899 | $2,005 | $2,005 | |
| 3 INCYTE CORP | 2015-09-11 | 2016-07-20 | $261 | $391 | -$130 | -$130 | |
| 13 SHIRE PLC SPON ADR SPON ADR | 2016-05-02 | 2016-07-20 | $2,531 | $2,430 | $101 | $101 | |
| 14 STERICYCLE INC | 2010-12-08 | 2016-07-20 | $1,493 | $1,081 | $412 | $412 | |
| 9 PROOFPOINT INC | 2015-04-09 | 2016-07-20 | $616 | $549 | $67 | $67 | |
| 1 PRICELINE GROUP INC | 2010-12-08 | 2016-07-20 | $1,357 | $415 | $942 | $942 | |
| 8 TRANSDIGM GROUP INC | 2012-03-28 | 2016-07-20 | $2,197 | $758 | $1,439 | $1,439 | |
| 6 O REILLY AUTOMOTIVE NEW NEW | 2011-12-28 | 2016-07-20 | $1,645 | $487 | $1,158 | $1,158 | |
| 30 STARBUCKS CORP | 2012-12-20 | 2016-07-20 | $1,718 | $811 | $907 | $907 | |
| 12 PERRIGO COMPANY PLC | 2014-09-24 | 2016-07-20 | $1,141 | $1,798 | -$657 | -$657 | |
| 60 SYNCHRONOSS TECHS INC INC | 2015-02-02 | 2016-07-20 | $2,163 | $2,541 | -$378 | -$378 | |
| 16 ULTA SALON COSMETICS FRAGRANCE INC | 2013-08-02 | 2016-07-20 | $4,098 | $1,668 | $2,430 | $2,430 | |
| 24 FORTIVE CORP | 2010-12-08 | 2016-07-20 | $1,212 | $519 | $693 | $693 | |
| 26 CARDINAL HEALTH INC | 2013-12-19 | 2016-07-20 | $2,166 | $1,729 | $437 | $437 | |
| 1 BIOGEN INC | 2015-07-27 | 2016-07-20 | $262 | $307 | -$45 | -$45 | |
| 77 APPLE INC | 2011-12-28 | 2016-07-20 | $7,684 | $4,454 | $3,230 | $3,230 | |
| 17 CELGENE CORP | 2011-12-28 | 2016-07-20 | $1,783 | $574 | $1,209 | $1,209 | |
| 23 ILLINOIS TOOL WORKS INC | 2011-02-10 | 2016-07-20 | $2,618 | $1,281 | $1,337 | $1,337 | |
| 33 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A | 2010-12-08 | 2016-07-20 | $1,936 | $1,149 | $787 | $787 | |
| 42 CITRIX SYSTEMS INC | 2014-07-24 | 2016-07-20 | $3,618 | $2,789 | $829 | $829 | |
| 23 CHURCH & DWIGHT COMPANY COMPANY INC | 2011-12-28 | 2016-07-20 | $2,291 | $1,063 | $1,228 | $1,228 | |
| 20 ANSYS INC | 2010-12-08 | 2016-07-20 | $1,813 | $1,021 | $792 | $792 | |
| 59 AMETEK INC NEW | 2011-02-10 | 2016-07-20 | $2,824 | $1,736 | $1,088 | $1,088 | |
| 9 ALEXION PHARMS INC INC | 2014-07-21 | 2016-07-20 | $1,145 | $1,460 | -$315 | -$315 | |
| 71 AKORN INC | 2012-12-11 | 2016-07-20 | $2,253 | $943 | $1,310 | $1,310 | |
| 37 ACCELERON PHARMA INC | 2016-01-06 | 2016-07-20 | $1,220 | $1,361 | -$141 | -$141 | |
| 13 ALLERGAN PLC | 2015-03-19 | 2016-07-20 | $3,207 | $4,075 | -$868 | -$868 | |
| 18 ALLIANCE DATA SYS CORP SYSTEMS CORP | 2011-12-28 | 2016-07-20 | $3,850 | $1,870 | $1,980 | $1,980 | |
| 7 AMAZON.COM INC | 2014-10-15 | 2016-07-20 | $5,213 | $2,126 | $3,087 | $3,087 | |
| 1 ALPHABET INC C CL C | 2016-01-06 | 2016-07-20 | $740 | $746 | -$6 | -$6 | |
| 26 CVS HEALTH CORP | 2014-03-26 | 2016-07-20 | $2,522 | $1,975 | $547 | $547 | |
| 5 CERNER CORP | 2012-07-13 | 2016-07-20 | $310 | $203 | $107 | $107 | |
| 39 DANAHER CORP | 2010-12-08 | 2016-07-20 | $3,178 | $1,355 | $1,823 | $1,823 | |
| 4 EXPRESS SCRIPTS HLDG CO COMPANY | 2013-01-31 | 2016-07-20 | $316 | $214 | $102 | $102 | |
| 26 EXPRESS SCRIPTS HLDG CO COMPANY | 2010-12-08 | 2016-07-20 | $2,056 | $1,413 | $643 | $643 | |
| 213 EXPRESS SCRIPTS HLDG CO COMPANY | 2013-12-31 | 2016-07-20 | $16,846 | $14,947 | $1,899 | $1,899 | |
| 33 FACEBOOK INC CL A | 2015-07-17 | 2016-07-20 | $4,029 | $3,143 | $886 | $886 | |
| 31 HAIN CELESTIAL GROUP INC | 2013-12-19 | 2016-07-20 | $1,615 | $1,317 | $298 | $298 | |
| 25 GILEAD SCIENCES INC | 2007-12-26 | 2016-07-20 | $2,173 | $588 | $1,585 | $1,585 | |
| 15 FORTINET INC | 2015-04-09 | 2016-07-20 | $523 | $529 | -$6 | -$6 | |
| 1 EPAM SYSTEMS INC | 2014-03-24 | 2016-07-20 | $70 | $32 | $38 | $38 | |
| 125 EXPRESS SCRIPTS HLDG CO COMPANY | 2013-12-20 | 2016-07-20 | $9,886 | $8,522 | $1,364 | $1,364 | |
| 40 DEPOMED INC | 2015-03-03 | 2016-07-20 | $770 | $920 | -$150 | -$150 | |
| 33 ECOLAB INC | 2012-12-07 | 2016-07-20 | $3,961 | $2,387 | $1,574 | $1,574 | |
| 34 EOG RESOURCES INC | 2014-08-07 | 2016-07-20 | $2,808 | $3,624 | -$816 | -$816 | |
| 7 WASTE CONNECTIONS INC INC | 2013-01-31 | 2016-06-03 | $460 | $252 | $208 | $208 | |
| 767 WASTE CONNECTIONS INC INC | 2010-12-08 | 2016-06-03 | $50,354 | $20,223 | $30,131 | $30,131 | |
| 274 WASTE CONNECTIONS INC INC | 2013-12-31 | 2016-06-03 | $17,988 | $11,958 | $6,030 | $6,030 | |
| 432 IONIS PHARMS INC INC | 2014-12-10 | 2016-05-26 | $9,979 | $26,460 | -$16,481 | -$16,481 | |
| 96 AFFILIATED MGRS GRP INC GROUP INC | 2010-12-10 | 2016-02-19 | $12,293 | $9,312 | $2,981 | $2,981 | |
| 3 AFFILIATED MGRS GRP INC GROUP INC | 2013-01-31 | 2016-02-19 | $384 | $432 | -$48 | -$48 | |
| 264 CARDINAL HEALTH INC | 2013-11-01 | 2016-02-19 | $21,282 | $16,030 | $5,252 | $5,252 | |
| 50 CARDINAL HEALTH INC | 2013-12-19 | 2016-02-19 | $4,031 | $3,326 | $705 | $705 | |
| 90 AFFILIATED MGRS GRP INC GROUP INC | 2013-12-31 | 2016-02-19 | $11,525 | $19,562 | -$8,037 | -$8,037 | |
| 3 DECKERS OUTDOOR CORP | 2013-01-31 | 2016-02-11 | $147 | $120 | $27 | $27 | |
| 278 DECKERS OUTDOOR CORP | 2010-12-08 | 2016-02-11 | $13,642 | $22,015 | -$8,373 | -$8,373 | |
| 101 DECKERS OUTDOOR CORP | 2013-12-31 | 2016-02-11 | $4,956 | $8,474 | -$3,518 | -$3,518 | |
| 440 VERISK ANALYTICS INC | 2015-02-12 | 2016-01-25 | $30,952 | $29,635 | $1,317 | $1,317 | |
| 3363.832 AMR MUT A CL A | 2014-01-08 | 2016-07-19 | $125,000 | $115,886 | $9,114 | $9,114 | |
| 117 ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF | 2015-06-16 | 2016-12-06 | $5,195 | $4,793 | $402 | $402 | |
| 140 FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF | 2014-01-15 | 2016-12-06 | $6,816 | $5,738 | $1,078 | $1,078 | |
| 308 ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF | 2013-11-13 | 2016-12-06 | $13,675 | $10,742 | $2,933 | $2,933 | |
| 1251 PWRSHS DB OPTIMUM ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF | 2016-10-13 | 2016-11-14 | $20,816 | $22,174 | -$1,358 | -$1,358 | |
| 151 ISHS US RL EST ETF U S REAL ESTATE ETF | 2014-02-12 | 2016-10-13 | $11,730 | $10,066 | $1,664 | $1,664 | |
| 607 PWRSH S&P500 HI DIV ETF HIGH DIVIDEND LOW VOLATILITY ETF | 2016-04-07 | 2016-10-13 | $22,957 | $22,152 | $805 | $805 | |
| 498 BRCLY BLMBRG COPPER ETN BLOOMBERG COPPER SUBINDEX TOTAL RET ETN CPN 0. | 2016-07-13 | 2016-10-13 | $11,997 | $12,809 | -$812 | -$812 | |
| 267 ISHS US RL EST ETF U S REAL ESTATE ETF | 2016-07-13 | 2016-10-13 | $20,742 | $22,422 | -$1,680 | -$1,680 | |
| 40 ISHS US RL EST ETF U S REAL ESTATE ETF | 2013-11-26 | 2016-10-13 | $3,107 | $2,526 | $581 | $581 | |
| 63 GUGG S&P E/WGHT INDX ETF EQUAL WEIGHTED INDEX ETF | 2016-01-07 | 2016-09-08 | $5,321 | $4,638 | $683 | $683 | |
| 225 GUGG S&P E/WGHT INDX ETF EQUAL WEIGHTED INDEX ETF | 2014-07-10 | 2016-09-08 | $19,004 | $17,252 | $1,752 | $1,752 | |
| 626 BRCLY BLMBRG GRAINS ETN BLOOMBERG GRAINS SUBINDEX TOTAL RET ETN CPN 0. | 2016-06-07 | 2016-07-13 | $19,983 | $22,473 | -$2,490 | -$2,490 | |
| 179 GUGG ENHD SHORT DUR ETF ENHANCED SHORT DURATION ETF | 2015-12-10 | 2016-07-13 | $8,952 | $8,943 | $9 | $9 | |
| 240 ISHS US SHRT MTY BD ETF SHORT MATURITY BOND ETF | 2015-04-09 | 2016-07-13 | $12,022 | $12,030 | -$8 | -$8 | |
| 80 SPDR S&P MDCP 400 ETF | 2015-02-11 | 2016-06-07 | $22,137 | $21,502 | $635 | $635 | |
| 21 SPDR S&P MDCP 400 ETF | 2016-01-07 | 2016-06-07 | $5,811 | $5,122 | $689 | $689 | |
| 155 ISHS MSCI EAFE INDX ETF EAFE ETF | 2016-01-07 | 2016-05-11 | $8,968 | $8,673 | $295 | $295 | |
| 54 ISHS MSCI EAFE INDX ETF EAFE ETF | 2013-05-07 | 2016-05-11 | $3,124 | $3,377 | -$253 | -$253 | |
| 192 CURRSH EURO TR ETF TRUST ETF | 2016-02-11 | 2016-05-11 | $21,423 | $21,302 | $121 | $121 | |
| 420 ISHS MSCI EAFE INDX ETF EAFE ETF | 2015-03-11 | 2016-05-11 | $24,301 | $26,323 | -$2,022 | -$2,022 | |
| 216 ISHS US RL EST ETF U S REAL ESTATE ETF | 2013-11-26 | 2016-04-07 | $16,617 | $13,643 | $2,974 | $2,974 | |
| 141 PWRSH QQQ ETF | 2015-10-07 | 2016-02-11 | $13,501 | $14,761 | -$1,260 | -$1,260 | |
| 66 PWRSH QQQ ETF | 2016-01-07 | 2016-02-11 | $6,319 | $7,031 | -$712 | -$712 | |
| 129 PWRSH QQQ ETF | 2013-06-13 | 2016-02-11 | $12,352 | $9,305 | $3,047 | $3,047 | |
| 114 RAYONIER INC | 2013-11-06 | 2016-12-27 | $3,046 | $3,891 | -$845 | -$845 | |
| 72 DELTIC TIMBER CORP | 2015-12-01 | 2016-12-27 | $5,725 | $4,843 | $882 | $882 | |
| 85 RAYONIER INC | 2011-12-30 | 2016-12-27 | $2,271 | $2,809 | -$538 | -$538 | |
| 41 OCCIDENTAL PETRO CORP CORP | 2014-10-28 | 2016-12-27 | $2,964 | $3,446 | -$482 | -$482 | |
| 386 FIRST MAJESTIC SILVER CORP | 2016-06-16 | 2016-12-27 | $2,829 | $4,821 | -$1,992 | -$1,992 | |
| 53 OCCIDENTAL PETRO CORP CORP | 2013-05-24 | 2016-12-27 | $3,832 | $4,645 | -$813 | -$813 | |
| 87 RAYONIER INC | 2014-07-15 | 2016-12-27 | $2,325 | $3,024 | -$699 | -$699 | |
| 181 SEABRIDGE GOLD INC | 2015-09-09 | 2016-12-27 | $1,421 | $1,017 | $404 | $404 | |
| 91 WEYERHAEUSER COMPANY | 2015-09-09 | 2016-12-27 | $2,766 | $2,459 | $307 | $307 | |
| 345 ARCONIC INC | 2015-12-01 | 2016-12-27 | $6,813 | $7,023 | -$210 | -$210 | |
| 53 AGRIUM INC | 2015-02-02 | 2016-12-27 | $5,482 | $5,687 | -$205 | -$205 | |
| 190 WEYERHAEUSER COMPANY | 2012-12-28 | 2016-12-27 | $5,776 | $5,281 | $495 | $495 | |
| 20 WEYERHAEUSER COMPANY | 2015-02-10 | 2016-12-27 | $608 | $707 | -$99 | -$99 | |
| 160 TOREX GOLD RES INC NEW NEW | 2014-10-28 | 2016-12-27 | $2,136 | $2,200 | -$64 | -$64 | |
| 170 CF INDS HLDGS INC INC | 2014-01-31 | 2016-12-27 | $5,433 | $7,871 | -$2,438 | -$2,438 | |
| 367 ISHS GOLD TRUST ETF | 2014-03-19 | 2016-12-23 | $4,004 | $4,756 | -$752 | -$752 | |
| 860 ISHS GOLD TRUST ETF | 2015-09-09 | 2016-12-23 | $9,382 | $9,193 | $189 | $189 | |
| 439 ISHS SILVER TR ETF | 2016-06-16 | 2016-12-23 | $6,545 | $7,330 | -$785 | -$785 | |
| 99 SPDR GOLD TRUST GOLD ETF GOLD SHARES | 2016-06-16 | 2016-12-23 | $10,692 | $12,236 | -$1,544 | -$1,544 | |
| 238 ISHS GOLD TRUST ETF | 2014-01-24 | 2016-12-23 | $2,597 | $2,923 | -$326 | -$326 | |
| 1517 ISHS GOLD TRUST ETF | 2014-01-30 | 2016-12-23 | $16,550 | $18,275 | -$1,725 | -$1,725 | |
| 27 FMC CORP NEW | 2014-05-23 | 2016-06-20 | $1,321 | $2,039 | -$718 | -$718 | |
| 460 ISHS GOLD TRUST ETF | 2014-01-24 | 2016-06-20 | $5,713 | $5,649 | $64 | $64 | |
| 56 RAYONIER INC | 2011-12-30 | 2016-06-20 | $1,452 | $1,851 | -$399 | -$399 | |
| 302 GLENCORE PLC UNSPON ADR UNSPONSORED ADR | 2014-10-28 | 2016-06-16 | $1,175 | $3,094 | -$1,919 | -$1,919 | |
| 34 CIMAREX ENERGY COMPANY | 2014-10-30 | 2016-06-16 | $3,785 | $3,800 | -$15 | -$15 | |
| 57 CIMAREX ENERGY COMPANY | 2012-07-13 | 2016-06-16 | $6,346 | $2,990 | $3,356 | $3,356 | |
| 408 ELDORADO GOLD CORP NEW | 2015-02-10 | 2016-06-16 | $1,730 | $1,987 | -$257 | -$257 | |
| 85 CONCHO RESOURCES INC | 2015-12-01 | 2016-06-16 | $10,013 | $9,518 | $495 | $495 | |
| 264 DETOUR GOLD CORP | 2014-10-28 | 2016-06-16 | $6,439 | $1,985 | $4,454 | $4,454 | |
| 35 AGRIUM INC | 2015-02-02 | 2016-06-16 | $3,225 | $3,756 | -$531 | -$531 | |
| 123 HESS CORP | 2015-12-01 | 2016-06-16 | $6,903 | $7,299 | -$396 | -$396 | |
| 220 ELDORADO GOLD CORP NEW | 2015-09-09 | 2016-06-16 | $933 | $609 | $324 | $324 | |
| 697 GLENCORE PLC UNSPON ADR UNSPONSORED ADR | 2014-05-23 | 2016-06-16 | $2,711 | $7,698 | -$4,987 | -$4,987 | |
| 194 MOSAIC COMPANY NEW | 2015-02-02 | 2016-06-16 | $4,992 | $9,467 | -$4,475 | -$4,475 | |
| 20 CHEVRON CORP | 2015-02-02 | 2016-04-27 | $2,071 | $2,085 | -$14 | -$14 | |
| 69 SILVER WHEATON CORP | 2011-08-12 | 2016-04-27 | $1,293 | $2,568 | -$1,275 | -$1,275 | |
| 968 TOREX GOLD RESOURCES INC | 2014-10-28 | 2016-04-27 | $1,449 | $1,326 | $123 | $123 | |
| 61 WEYERHAEUSER COMPANY | 2012-12-28 | 2016-04-27 | $1,971 | $1,696 | $275 | $275 | |
| 6.16177 CALIFORNIA RES CORP RESOURCES CORP | 2013-05-24 | 2016-04-27 | $15 | $10 | $5 | $5 | |
| 3.83823 CALIFORNIA RES CORP RESOURCES CORP | 2014-10-28 | 2016-04-27 | $9 | $6 | $3 | $3 | |
| 18 PIONEER NATL RES COMPANY RESOURCES COMPANY | 2012-05-30 | 2016-04-27 | $3,024 | $1,769 | $1,255 | $1,255 | |
| 120 SILVER WHEATON CORP | 2011-01-18 | 2016-04-27 | $2,249 | $3,928 | -$1,679 | -$1,679 | |
| 191 DETOUR GOLD CORP | 2014-10-28 | 2016-04-27 | $3,511 | $1,436 | $2,075 | $2,075 | |
| 69 FRANCO NEVADA CORP | 2012-12-28 | 2016-04-27 | $4,535 | $3,905 | $630 | $630 | |
| 250 ELDORADO GOLD CORP NEW | 2015-02-10 | 2016-04-27 | $965 | $1,217 | -$252 | -$252 | |
| 688 SANDSTORM GOLD LTD NEW | 2015-09-09 | 2016-04-27 | $2,649 | $1,692 | $957 | $957 | |
| 23 OCCIDENTAL PETRO CORP CORP | 2013-05-24 | 2016-04-27 | $1,787 | $2,016 | -$229 | -$229 | |
| 231 SEABRIDGE GOLD INC | 2015-09-09 | 2016-04-27 | $3,106 | $1,298 | $1,808 | $1,808 | |
| 54 SILVER WHEATON CORP | 2010-12-09 | 2016-04-27 | $1,012 | $2,078 | -$1,066 | -$1,066 | |
| 0.953 CALIFORNIA RES CORP RESOURCES CORP | 2013-05-24 | 2016-03-29 | $1 | $1 | $0 | $0 | |
| 250 EXPRESS SCRIPTS HLDG CO COMPANY | 2013-06-19 | 2016-12-01 | $18,900 | $15,667 | $3,233 | $3,233 | |
| 60 EXPRESS SCRIPTS HLDG CO COMPANY | 2013-12-31 | 2016-12-01 | $4,536 | $4,212 | $324 | $324 | |
| 155 PNC FINL SVCS GROUP INC GROUP INC | 2012-01-26 | 2016-11-21 | $17,246 | $9,303 | $7,943 | $7,943 | |
| 1120 SCHWAB CHARLES CORP NEW | 2016-02-08 | 2016-11-21 | $42,335 | $26,325 | $16,010 | $16,010 | |
| 95 CHEVRON CORP | 2013-12-31 | 2016-11-11 | $10,067 | $11,860 | -$1,793 | -$1,793 | |
| 230 CHEVRON CORP | 2014-06-12 | 2016-11-11 | $24,374 | $28,910 | -$4,536 | -$4,536 | |
| 40 CHEVRON CORP | 2012-01-26 | 2016-11-11 | $4,239 | $4,314 | -$75 | -$75 | |
| 270 CHEVRON CORP | 2015-08-27 | 2016-11-11 | $28,613 | $20,765 | $7,848 | $7,848 | |
| 267 BAXTER INTL INC | 2015-04-06 | 2016-10-25 | $13,130 | $10,103 | $3,027 | $3,027 | |
| 315 BAXTER INTL INC | 2013-12-31 | 2016-10-25 | $15,490 | $12,108 | $3,382 | $3,382 | |
| 550 BAXTER INTL INC | 2012-01-26 | 2016-10-25 | $27,046 | $17,116 | $9,930 | $9,930 | |
| 875 TAIWAN SEMICON MFG CO MANUFACTURING COMPANY LTD SPONS ADR | 2013-08-20 | 2016-09-07 | $26,250 | $13,864 | $12,386 | $12,386 | |
| 775 EBAY INC | 2014-05-27 | 2016-08-04 | $24,210 | $15,796 | $8,414 | $8,414 | |
| 109 SHIRE PLC SPON ADR SPON ADR | 2016-06-03 | 2016-07-11 | $20,545 | $20,714 | -$169 | -$169 | |
| 135 BED BATH & BEYOND INC | 2014-05-27 | 2016-06-28 | $5,691 | $8,286 | -$2,595 | -$2,595 | |
| 180 BED BATH & BEYOND INC | 2014-03-05 | 2016-06-28 | $7,589 | $12,364 | -$4,775 | -$4,775 | |
| 590 BED BATH & BEYOND INC | 2014-03-06 | 2016-06-28 | $24,874 | $40,390 | -$15,516 | -$15,516 | |
| 65 BAXALTA INC | 2012-01-26 | 2016-06-03 | $3,001 | $1,642 | $1,359 | $1,359 | |
| 0.5198 SHIRE PLC SPON ADR SPON ADR | 2016-06-03 | 2016-06-03 | $99 | $99 | $0 | $0 | |
| 315 BAXALTA INC | 2013-12-31 | 2016-06-03 | $14,542 | $9,827 | $4,715 | $4,715 | |
| 310 BAXALTA INC | 2015-04-06 | 2016-06-03 | $14,311 | $9,520 | $4,791 | $4,791 | |
| 49 BAXALTA INC | 2015-04-06 | 2016-06-03 | $2,262 | $1,600 | $662 | $662 | |
| 0.8413 BAXALTA INC | 2015-04-06 | 2016-05-25 | $37 | $27 | $10 | $10 | |
| 485 BAXALTA INC | 2012-01-26 | 2016-05-09 | $20,589 | $12,250 | $8,339 | $8,339 | |
| 290 EXELON CORP | 2012-10-04 | 2016-03-28 | $10,199 | $10,417 | -$218 | -$218 | |
| 105 TARGET CORP | 2012-01-26 | 2016-03-16 | $8,640 | $5,344 | $3,296 | $3,296 | |
| 700 WHOLE FOODS MARKET INC | 2015-08-24 | 2016-02-01 | $20,650 | $22,164 | -$1,514 | -$1,514 | |
| 180 WAL-MART STORES INC | 2012-01-26 | 2016-01-28 | $11,516 | $11,090 | $426 | $426 | |
| 885 SOUTHWESTERN ENERGY CO COMPANY | 2015-01-05 | 2016-01-28 | $8,208 | $23,138 | -$14,930 | -$14,930 | |
| 1565 SOUTHWESTERN ENERGY CO COMPANY | 2014-10-20 | 2016-01-28 | $14,515 | $50,568 | -$36,053 | -$36,053 | |
| 415 SOUTHWESTERN ENERGY CO COMPANY | 2015-06-25 | 2016-01-28 | $3,849 | $9,823 | -$5,974 | -$5,974 | |
| 0.05 COMMERCE BANCSHARES INC | 2013-12-06 | 2016-12-28 | $3 | $2 | $1 | $1 | |
| 26.5 VERSUM MATERIALS INC | 2013-12-06 | 2016-11-30 | $650 | $497 | $153 | $153 | |
| 18.5 VERSUM MATERIALS INC | 2016-01-04 | 2016-11-30 | $454 | $407 | $47 | $47 | |
| 31 MICROSOFT CORP | 2013-12-06 | 2016-07-20 | $1,751 | $1,187 | $564 | $564 | |
| 74 MTS SYS CORP | 2016-06-14 | 2016-07-20 | $3,438 | $3,127 | $311 | $311 | |
| 85 NEW JERSEY RES CORP | 2013-12-06 | 2016-07-20 | $3,176 | $1,932 | $1,244 | $1,244 | |
| 41 MEDTRONIC PLC | 2015-08-20 | 2016-07-20 | $3,645 | $3,129 | $516 | $516 | |
| 28 NESTLE S A SPONSORED ADR REPSTING REG SHS | 2014-07-09 | 2016-07-20 | $2,214 | $2,154 | $60 | $60 | |
| 18 MCDONALDS CORP | 2013-12-06 | 2016-07-20 | $2,271 | $1,743 | $528 | $528 | |
| 72 LINEAR TECHNOLOGY CORP | 2013-12-06 | 2016-07-20 | $3,514 | $3,162 | $352 | $352 | |
| 16 LOCKHEED MARTIN CORP | 2013-12-06 | 2016-07-20 | $4,139 | $2,208 | $1,931 | $1,931 | |
| 10 M&T BANK CORP | 2013-12-06 | 2016-07-20 | $1,175 | $1,144 | $31 | $31 | |
| 43 OCCIDENTAL PETRO CORP CORP | 2013-12-06 | 2016-07-20 | $3,289 | $3,841 | -$552 | -$552 | |
| 244 MDU RESOURCES GROUP | 2013-12-06 | 2016-07-20 | $5,905 | $7,264 | -$1,359 | -$1,359 | |
| 24 PEPSICO INC | 2013-12-06 | 2016-07-20 | $2,615 | $1,994 | $621 | $621 | |
| 59 SOUTHERN COMPANY | 2013-12-06 | 2016-07-20 | $3,145 | $2,438 | $707 | $707 | |
| 51 STRYKER CORP | 2013-12-06 | 2016-07-20 | $6,245 | $3,793 | $2,452 | $2,452 | |
| 38 TJX COMPANIES INC NEW | 2014-06-05 | 2016-07-20 | $3,030 | $2,105 | $925 | $925 | |
| 27 UNITED TECHNOLOGIES CORP | 2013-12-06 | 2016-07-20 | $2,863 | $2,999 | -$136 | -$136 | |
| 21 SEI INVESTMENTS COMPANY | 2015-02-05 | 2016-07-20 | $1,069 | $884 | $185 | $185 | |
| 29 PROCTER & GAMBLE COMPANY | 2013-12-06 | 2016-07-20 | $2,475 | $2,445 | $30 | $30 | |
| 38 JOHNSON & JOHNSON | 2013-12-06 | 2016-07-20 | $4,767 | $3,576 | $1,191 | $1,191 | |
| 42 POLARIS INDUSTRIES INC | 2016-01-26 | 2016-07-20 | $3,863 | $3,057 | $806 | $806 | |
| 30 PRAXAIR INC | 2013-12-06 | 2016-07-20 | $3,563 | $3,761 | -$198 | -$198 | |
| 27 PRICE T ROWE GRP INC | 2013-12-06 | 2016-07-20 | $1,991 | $2,152 | -$161 | -$161 | |
| 60 PAYCHEX INC | 2013-12-06 | 2016-07-20 | $3,632 | $2,593 | $1,039 | $1,039 | |
| 43 ILLINOIS TOOL WORKS INC | 2013-12-06 | 2016-07-20 | $4,902 | $3,463 | $1,439 | $1,439 | |
| 89 CHUBB LTD | 2013-12-06 | 2016-07-20 | $11,483 | $9,057 | $2,426 | $2,426 | |
| 25 3M COMPANY | 2013-12-06 | 2016-07-20 | $4,554 | $3,203 | $1,351 | $1,351 | |
| 43 COLGATEPALMOLIVE COMPANY COMPANY | 2013-12-06 | 2016-07-20 | $3,194 | $2,818 | $376 | $376 | |
| 38 CHEVRON CORP | 2013-12-06 | 2016-07-20 | $4,024 | $4,638 | -$614 | -$614 | |
| 100 BROWN & BROWN INC | 2013-12-06 | 2016-07-20 | $3,745 | $3,091 | $654 | $654 | |
| 24 AIR PDTS & CHEMICALS INC INC | 2013-12-06 | 2016-07-20 | $3,599 | $2,621 | $978 | $978 | |
| 47 ANALOG DEVICES INC | 2013-12-06 | 2016-07-20 | $2,857 | $2,315 | $542 | $542 | |
| 22 BECTON DICKINSON COMPANY COMPANY | 2013-12-06 | 2016-07-20 | $3,875 | $2,378 | $1,497 | $1,497 | |
| 69 COMMERCE BANCSHARES INC | 2013-12-06 | 2016-07-20 | $3,308 | $2,802 | $506 | $506 | |
| 18 CLOROX COMPANY | 2013-12-06 | 2016-07-20 | $2,445 | $1,718 | $727 | $727 | |
| 58 GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2013-12-06 | 2016-07-20 | $2,568 | $3,054 | -$486 | -$486 | |
| 37 GRACO INC | 2013-12-06 | 2016-07-20 | $2,958 | $2,830 | $128 | $128 | |
| 12 GRAINGER W W INC | 2013-12-06 | 2016-07-20 | $2,621 | $3,094 | -$473 | -$473 | |
| 8 HOME DEPOT INC | 2014-06-04 | 2016-07-20 | $1,098 | $647 | $451 | $451 | |
| 104 CULLEN FROST BANKERS INC | 2013-12-06 | 2016-07-20 | $7,082 | $7,577 | -$495 | -$495 | |
| 14 GENERAL DYNAMICS CORP CORP COMMON | 2013-12-06 | 2016-07-20 | $2,021 | $1,269 | $752 | $752 | |
| 47 EXXON MOBIL CORP | 2013-12-06 | 2016-07-20 | $4,426 | $4,479 | -$53 | -$53 | |
| 196 EXPEDITORS INTL WASH INC | 2013-12-06 | 2016-07-20 | $9,814 | $8,514 | $1,300 | $1,300 | |
| 137 DONALDSON COMPANY INC | 2013-12-06 | 2016-07-20 | $4,850 | $5,764 | -$914 | -$914 | |
| 275 PIEDMONT NATURAL GAS COMPANY INC | 2013-12-06 | 2016-06-14 | $16,569 | $8,998 | $7,571 | $7,571 | |
| 9.98304 CALIFORNIA RES CORP RESOURCES CORP | 2013-12-06 | 2016-05-31 | $15 | $16 | -$1 | -$1 | |
| 6.17869 CALIFORNIA RES CORP RESOURCES CORP | 2016-01-04 | 2016-05-31 | $10 | $7 | $3 | $3 | |
| 3.83827 CALIFORNIA RES CORP RESOURCES CORP | 2015-07-15 | 2016-05-31 | $6 | $5 | $1 | $1 | |
| 0.502 CALIFORNIA RES CORP RESOURCES CORP | 2013-12-06 | 2016-03-29 | $1 | $1 | $0 | $0 | |
| 0.209 CHUBB LTD | 2016-01-19 | 2016-01-19 | $23 | $23 | $0 | $0 | |
| 110 CHUBB CORP | 2015-06-02 | 2016-01-19 | $14,273 | $10,689 | $3,584 | $3,584 | |
| 35000 WACHOVIA 5.625 101516 NOTE CPN 5.625% DUE 10/15/16 DTD 10/23/06 FC | 2010-03-16 | 2016-10-17 | $35,000 | $35,000 | $0 | $0 | |
| 20000 WACHOVIA 5.625 101516 NOTE CPN 5.625% DUE 10/15/16 DTD 10/23/06 FC | 2012-12-26 | 2016-10-17 | $20,000 | $20,000 | $0 | $0 | |
| 28000 VALERO ENRGY6.125 061517 NOTE CPN 6.125% DUE 06/15/17 DTD 06/08/07 FC | 2011-03-08 | 2016-10-12 | $29,035 | $29,035 | $0 | $0 | |
| 75000 FNMA NOTE 5.25 091516 NOTE CPN 5.250% DUE 09/15/16 DTD 08/17/06 FC | 2009-03-11 | 2016-09-15 | $75,000 | $75,000 | $0 | $0 | |
| 41000 GECC SUB NT 5.3 021121 GLBL SUB NOTE CPN 5.300% DUE 02/11/21 DTD 02 | 2013-07-25 | 2016-09-08 | $47,194 | $43,452 | $3,742 | $3,742 | |
| 50000 FHLMC MTN 2.0 082516 MEDIUM TERM NOTE CPN 2.000% DUE 08/25/16 DTD | 2014-06-13 | 2016-08-25 | $50,000 | $50,000 | $0 | $0 | |
| 75000 FNMA NOTE 2.375 041116 NOTE CPN 2.375% DUE 04/11/16 DTD 03/04/11 FC | 2011-04-28 | 2016-04-11 | $75,000 | $75,000 | $0 | $0 | |
| 30000 CS SR NT 5.375 030216 SR NOTE CPN 5.375% DUE 03/02/16 DTD 03/02/06 | 2009-03-09 | 2016-03-02 | $30,000 | $30,000 | $0 | $0 | |
| 10000 CS SR NT 5.375 030216 SR NOTE CPN 5.375% DUE 03/02/16 DTD 03/02/06 | 2012-12-26 | 2016-03-02 | $10,000 | $10,000 | $0 | $0 | |
| 40000 CISCO SYS 5.5 022216 SR NOTE CPN 5.500% DUE 02/22/16 DTD 02/22/06 | 2010-01-21 | 2016-02-22 | $40,000 | $40,000 | $0 | $0 | |
| Capital Gains Dividends | $82,415 | $82,415 | $82,415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,779 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $451,662 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,529,803 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036047 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $467,857 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,062,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $513,859 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,420,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041373 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $338,326 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,013,769 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028162 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $746,917 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,438,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060048 | DistributionYr5Rt |
| Total Distribution | 0.204416 | TotalDistributionRt |
| Average Distribution | 0.040883 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,968,696 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $489,316 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,858 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $491,174 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $374,382 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,445 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,445 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,728 | OverpaymentAmt |
| Applied To ES Tax | $2,728 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 | K B MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362712870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BATTLEGROUND AVE SUITE 101 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHARINE THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| E JACK WALKER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR,SECRETARY | 0.15 | $0 | $0 | $0 |
| KENNETH B MORGAN MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,TREAS | 10.00 | $47,631 | $4,425 | $0 |
| EDWIN THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| CHARLES FULLER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $159,684 | $13,533 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN S THOMAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE RD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,971,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,179,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,150,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,150,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,968,696 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,717 | TotalTaxAmt |
| Distributable Before Adj | $594,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $594,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $594,718 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $374,382 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $374,382 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $594,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,902 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,902 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $311,238 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN S THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194039498 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1726 M STREET 10TH FL | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| AMISTAD MISSION | |||||||
| 55 SCOTT ST | BUFORD | GA | 30158 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BILLY GRAHAM EVANGELISISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PUBLIC CHARITY | NC HISTORY MUSEUM PROJECT | $10,000 |
| CHILD EVANGELISM FELLOWSHIP | |||||||
| PO BOX 348 | WARRENTON | MO | 63383 | NONE | PUBLIC CHARITY | SUPPORT FOR MISSIONARIES | $5,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90482 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $20,000 |
| EPISCOPAL CHURCH OF THE HOLY COMFORTER | |||||||
| 2701 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| EXPONENT PHILANTHOPY | |||||||
| 4905 DEL RAY AVE | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HINSHAW MEMORIAL UNITED METHODIST CHURCH | |||||||
| 4501 HIGH POINT RD | GREENSBORO | NC | 27407 | NONE | CHURCH | APPALACHIAN SERVICE PROJECT | $5,000 |
| HOMEWARD BOUND OF WESTERN NC INC | |||||||
| PO BOX 1166 | ASHVILLE | NC | 28801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| LEADERSHIP EDGE | |||||||
| PO BOX 51657 | DURHAM | NC | 27717 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| MISSION TRAINING INTERNATIONAL | |||||||
| PO BOX 1220 | PALMER LAKE | CO | 80133 | NONE | PUBLIC CHARITY | MISSIONARY STAFF SUPPORT | $2,000 |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | |||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 108 NORTH ALFRED ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| OMICRON DELTA KAPPA FOUNDATION | |||||||
| 224 MCLAUGHLIN STREET | LEXINGTON | VA | 244502002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SCHOOLHOUSE OF WONDER | |||||||
| 5101-B N ROXBORO ST | DURHAM | NC | 27704 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 |
| SERVE NOW | |||||||
| PO BOX 50890 | COLORADO SPRINGS | CO | 80949 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| ST STEPHENS EPISCOPAL CHURCH | |||||||
| 82 KIMBERLY DR | DURHAM | NC | 27707 | NONE | PUBLIC CHARITY | YOUTH PROGRAMS | $2,500 |
| THALES ACADEMY | |||||||
| 4161 PARAGON PARK | RALEIGH | NC | 276163174 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 |
| THE BURNT SWAMP BAPTIST ASSOCIATION | |||||||
| PO BOX 1207 | PEMBROKE | NC | 28372 | NONE | PUBLIC CHARITY | HURRICANE RELIEF | $10,000 |
| THE EMILY KRYZEWSKI FAMILY LIFE CENTER | |||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| THE GATHERING | |||||||
| 601 SHELBY DR STE 201 | TYLER | TX | 75701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE JESSE HELMS CENTER FOUNDATION | |||||||
| PO BOX 247 | WINGATE | NC | 28270 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| THE JOHN LOCK FOUNDATION | |||||||
| 200 WEST MORGAN ST SUITE 200 | RALEIGH | NC | 27601 | NONE | PUBLIC CHARITY | EA MORRIS FELLOWSHIP PROGRAM | $115,000 |
| TRIAD LOCAL FIRST | |||||||
| 405 BATTLEGROUND AVENUE SUITE 100 | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 750 E 9TH ST | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| UNC LAW FOUNDATION | |||||||
| VAN HECKE WETACCH HALL 160 RIDGE RD | CHAPEL HILL | NC | 27599 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| UNC-CHARLOTTE FOUNDATION | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $5,000 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $372,000 | 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 | $211,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $280,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $280,936 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2011-11-30 | $896 | $731 | SL | 5.000000000000 | $165 | $0 |
| TELEPHONE | 2012-12-13 | $62 | $37 | SL | 5.000000000000 | $12 | $0 |
| Ipad & accessories | 2015-12-16 | $772 | $19 | SL | 5.000000000000 | $154 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LILLY ELI & CO BOND | $50,420 | $50,407 |
| FEDL HOME MTG CORP | $65,131 | $65,142 |
| KIMBERLY CLARK CORP NOTE | $40,245 | $41,154 |
| KONNKLIJKE PHILIPS ELECTRS NV NOTE | $45,910 | $47,161 |
| FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE | $66,056 | $68,474 |
| US TREASURY NOTE DUE 3/31/19 | $81,927 | $81,415 |
| MICROSOFT CORP NOTE | $21,447 | $21,252 |
| CISCO SYS INC SR NOTE | $37,306 | $37,511 |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE | $28,853 | $29,295 |
| MEDTRONIC INC SR NOTE | $58,971 | $58,820 |
| JPMORGAN CHASE & CO NOTE | $42,756 | $43,098 |
| ABBOTT LABS NOTE | $41,343 | $42,105 |
| OCCIDENTAL PETROLRUM CORP SENIOR NOTE | $46,212 | $47,802 |
| GENL ELECTRIC CAP CORP MEDIUM TERM NOTE DUE 9/16/20 | $43,991 | $42,994 |
| VERIZON COMMNS IN NOTE | $52,484 | $53,611 |
| AT&T INC NOTE | $43,000 | $43,361 |
| AMGEN INC | $48,746 | $47,107 |
| TYSON FOODS INC SR NOTE | $43,359 | $42,565 |
| BANK AMERICA CORP SR NOTE | $37,724 | $36,561 |
| CELGENE CORP SR NOTE | $41,410 | $40,572 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN MUTUAL FUND CL A | $578,263 | $616,662 |
| CAPITAL WORLD GROWTH & INCOME | $343,043 | $336,662 |
| NEW PERSPECTIVE CL A | $355,398 | $340,061 |
| OPPENHEIMER DEVELOPING MARKETS CL Y | $434,062 | $366,897 |
| COLUMBIA MID CAP INDEX CL Z | $300,474 | $308,154 |
| COLUMBIA SMALL CAP INDEX CL Z | $302,532 | $309,966 |
| ACUITY BRANDS INC | $26,353 | $25,164 |
| AKORN INC | $26,380 | $30,213 |
| ALEXION PHARMACEUTICALS INC | $21,491 | $21,901 |
| ALLIANCE DATA SYSTEMS CORP | $4,474 | $9,369 |
| ALPHABET INC CL C | $71,589 | $74,095 |
| ALPHABET INC CL A | $70,193 | $72,905 |
| AMAZON.COM INC | $34,932 | $86,235 |
| AMETEK INC | $30,476 | $41,067 |
| ANSYS INC | $26,572 | $40,233 |
| APPLE INC | $90,836 | $150,219 |
| BIOGEN INC | $27,630 | $25,522 |
| CVS HEALTHCORP | $43,832 | $45,531 |
| CARDINAL HEALTH INC | $10,730 | $11,515 |
| CELGENE CORP | $34,095 | $64,357 |
| CHURCH & DWIGHT COMPANY INC | $40,838 | $69,732 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $24,381 | $34,907 |
| COSTCO WHOLESALE CORP | $58,026 | $61,802 |
| DANAHER CORP | $34,838 | $65,463 |
| DICKS SPORTING GOODS | $25,374 | $23,576 |
| EOG RESOURCES INC | $27,503 | $26,084 |
| ECOLAB INC | $36,794 | $53,101 |
| EPAM SYSTEMS INC | $22,013 | $44,695 |
| FACEBOOK INC CL A | $54,575 | $65,924 |
| FORTIVE CORP | $10,742 | $22,310 |
| GILEAD SCIENCES INC | $14,292 | $13,749 |
| ILLINOIS TOOL WORKS INC | $28,013 | $53,882 |
| INTEL CORP | $27,238 | $30,721 |
| INTERCONTINENTAL EXCHANGE INC | $29,273 | $48,521 |
| LKQ CORP | $20,902 | $19,677 |
| LILLY ELI & COMPANY | $12,695 | $11,400 |
| MAXIUMUS INC | $24,453 | $35,594 |
| MICROSOFT CORP | $109,430 | $124,715 |
| MONDELEZ INTERNATIONAL INC | $23,682 | $35,952 |
| O REILLY AUTOMOTIVE INC | $12,195 | $26,449 |
| PEPSICO INC | $29,558 | $44,991 |
| PRICELINE GROUP INC | $22,625 | $52,778 |
| ROSS STORES INC | $27,760 | $67,634 |
| SAGE THERAPEUTICS INC | $12,853 | $12,254 |
| SHIRE PLC SPON ADR | $23,782 | $24,024 |
| STARBUCKS CORP | $18,646 | $34,089 |
| SYNCHONOSS TECHNOLOGIES INC | $23,250 | $21,027 |
| TRANSDIGM GROUP INC | $16,929 | $37,344 |
| ULTA SALON COSMETICS & FRANGRANCE INC | $30,273 | $75,717 |
| UNITED HEALTH GROUP INC | $63,422 | $82,581 |
| VF CORP | $18,322 | $25,981 |
| VERISK ANALYTICS INC | $22,900 | $27,598 |
| VISA INC CLASS A | $26,312 | $67,877 |
| WASTE CONNECTIONS INC | $65,650 | $78,590 |
| ISHARES CORE RUSSEELL US GROWTH ETF | $256,484 | $255,116 |
| AMERICAN EXPRESS | $90,264 | $106,675 |
| ANNALY CAPITAL MANAGEMENT INC | $36,240 | $36,291 |
| CISCO SYSTEMS INC | $43,184 | $64,973 |
| CONOCOPHILLIPS | $54,897 | $63,176 |
| CVS HEALTH CORP | $43,897 | $45,373 |
| DIAMOND OFFSHORE DRILLING INC | $53,359 | $35,046 |
| EBAY INC | $90,110 | $108,369 |
| EXELON CORP | $94,054 | $114,455 |
| EXPRESS SCRIPTS HLDG CO | $38,748 | $38,866 |
| EXXON MOBIL CORP | $92,550 | $104,882 |
| FRANKLIN RSOURCES INC | $64,708 | $56,006 |
| GLAXOSMITHKLINE PLC | $92,281 | $82,026 |
| HONDA MOTOR LTD | $67,114 | $63,050 |
| JOHNSON & JOHNSON | $54,693 | $78,343 |
| MACK CALI REALTI CORP | $17,639 | $25,393 |
| MCKESSON CORP | $44,413 | $43,540 |
| MICROSOFT CORP | $48,615 | $86,934 |
| PNC FINANCIAL SERVICES GROUP INC | $49,967 | $91,229 |
| PPG INDUSTRIES INC | $70,068 | $72,018 |
| PEPSICO INC | $81,601 | $121,789 |
| PROCTOR & GAMBLE COMPANY | $74,891 | $88,368 |
| QUALCOMM INC | $52,385 | $53,790 |
| SCHWAB CHARLES COP NEW | $27,030 | $45,391 |
| SUNTRUST BANKS INC | $47,441 | $87,102 |
| TAIWAN SEMICONDUCTORMANUFACTURING COMPANY | $31,132 | $54,481 |
| TARGET CORP | $86,463 | $104,372 |
| TORCHMARK CORP | $18,516 | $45,362 |
| TRAVELERS COMPANIES INC | $46,136 | $83,001 |
| US BANCORP DE | $64,148 | $106,798 |
| VERIZON COMMUNICATIONS INC | $55,943 | $57,917 |
| WAL-MART STORES INC | $127,216 | $128,909 |
| WELLS FARGO & CO NEW | $54,113 | $87,900 |
| WHOLE FOODS MARKET INC | $56,214 | $55,368 |
| MEDTRONIC PLC | $82,721 | $76,572 |
| ALCO UPSTREAM CORP | $4,469 | $4,746 |
| CAMECO CORP | $5,054 | $5,015 |
| CHEVRON CORP | $10,017 | $11,417 |
| CIMAREX ENERGY COMPAY | $10,097 | $10,057 |
| CONSOL ENERGY INC | $10,135 | $9,534 |
| EOG RESOURCES INC | $9,786 | $11,424 |
| EXON MOBIL CORP | $9,790 | $9,748 |
| FMC CORP NEW | $10,094 | $8,597 |
| FRANCO NEVADA CORP | $7,984 | $8,187 |
| HALLADOR ENERGY COMPANY | $4,925 | $10,417 |
| MARTIN MARIETTA MATERIALS INC | $6,263 | $12,406 |
| NOBLE ENERGY INC | $10,077 | $9,781 |
| PARSLEY ENERGY INC | $10,098 | $10,008 |
| PIONEER NATURAL RESOURCES | $7,930 | $11,524 |
| POTLATCH CORP NEW | $7,361 | $9,330 |
| ROYAL GOLD INC | $9,125 | $8,552 |
| RSP PERMINAN INC | $10,097 | $9,906 |
| SANDSTORM GOLD LTD NEW | $4,642 | $6,240 |
| SILVER WHEATON CORP | $9,785 | $8,868 |
| SOUTHWEST ENERGY COMPANY | $10,095 | $9,889 |
| VULCAN MATERIALS COMPANY | $8,769 | $10,763 |
| ETFS PLATINUM TRUST | $12,664 | $12,616 |
| AIR PRODUCTS & CHEMICALS INC | $9,626 | $12,944 |
| ANALOG DEVICES INC | $11,218 | $16,122 |
| AMERICAN EXPRESS COMPANY | $16,764 | $16,001 |
| BECTON DICKINSON & COMPANY | $9,026 | $12,747 |
| BROWN & BROWN INC | $11,239 | $16,194 |
| CHEVRON CORP | $13,067 | $15,066 |
| CLOROX COMPANY | $9,677 | $11,882 |
| COLGATE PALMOLIVE COMPANY | $11,844 | $11,910 |
| COMMERCE BANCSHARES INC | $11,498 | $17,054 |
| CULLEN FROST BANKERS INC | $8,956 | $13,058 |
| DONALDSON COMPANY INC | $12,663 | $16,032 |
| EXPEDITORS INTL WASH INC | $5,919 | $7,150 |
| EXXON MOBIL CORP | $12,269 | $12,907 |
| GENERAL DYNAMICS CORP COMMON | $9,990 | $16,230 |
| GLAXOSMITHKLNE PLC | $13,966 | $11,746 |
| GRACO INC | $12,546 | $14,042 |
| GRAINGER WW INC | $13,812 | $14,167 |
| HOME DEPOT INC | $8,002 | $13,274 |
| ILLINOIS TOOL WORKS INC | $9,936 | $14,450 |
| JOHNSON & JOHNSON | $10,425 | $12,443 |
| LINEAR TECHNOLOGY CORP | $11,909 | $17,271 |
| LOCKHEED MARTIN CORP | $8,157 | $12,997 |
| M&T BANK CORP | $13,142 | $17,833 |
| MDU RESOURCES GROUP INC | $11,502 | $16,082 |
| M T S SYSTEMS CORP | $12,633 | $16,500 |
| MASTERCARD INC CLASS A | $13,825 | $15,901 |
| MCDONALDS CORP | $10,714 | $13,024 |
| MICROSOFT CORP | $9,848 | $14,852 |
| NESTLE S A SPONSD ADR | $12,958 | $12,268 |
| NEW JERSEY RES CORP | $9,032 | $12,816 |
| NIKE IN CL B | $11,068 | $12,098 |
| NORDSTROM INC | $16,166 | $14,139 |
| NORTHERN TRUST CORP | $12,700 | $18,433 |
| NOVARTIS AG | $13,845 | $12,456 |
| OCCIDENTAL PETROEUM CORP | $13,529 | $12,536 |
| PAYCHEX INC | $9,992 | $13,576 |
| PEPSICO INC | $10,902 | $12,974 |
| POLARIS INDUSTRIES INC | $10,698 | $12,111 |
| PRAXAIR INC | $12,809 | $13,360 |
| PRICE T ROWE GRP INC | $13,765 | $13,773 |
| PROCOR& GAMBLE COMPANY | $12,907 | $13,285 |
| SEI INVESTMENTS | $11,457 | $13,080 |
| SOUTHERN COMPANY | $10,919 | $12,445 |
| STARBUCKS CORP | $13,493 | $13,824 |
| STRYKER CORP | $8,829 | $13,179 |
| TJX COMPANIES INC NEW | $10,054 | $12,772 |
| 3M COMPANY | $10,042 | $13,214 |
| UNITED TECHNOLOGIES CORP | $13,121 | $13,922 |
| MEDTRONIC PLC | $11,555 | $10,827 |
| CHUBB LTD | $11,698 | $13,873 |
| ALLIANZGI FIXED INCOME SHARES SER C | $321,479 | $270,747 |
| ALLIANZGI FIXED INCOME SHARES SER M | $295,328 | $274,521 |
| FIRST TRUST LARGE CAP CORE ALPHADEX ETF | $72,367 | $85,104 |
| FQF TR OSHARES FTSE US QUALITY DIV | $23,215 | $23,743 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $330,752 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $328,958 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FED NATL MTG ASSN NOTE | AT COST | $61,202 | $60,731 |
| FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE DUE 4/15/19 | AT COST | $30,109 | $29,879 |
| FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE 1/13/22 | AT COST | $78,030 | $76,231 |
| FEDL NATL MTG ASSN NOTE DUE 9/06/24 | AT COST | $20,368 | $20,194 |
| FEDL NATL MTG ASSN POOL | AT COST | $1,662 | $1,623 |
| FEDL NATL MTG ASSN POOL | AT COST | $7,421 | $7,069 |
| FEDL NATL MTG ASSN POOL | AT COST | $3,802 | $3,593 |
| FEDL NATL MTG ASSN POOL | AT COST | $7,502 | $6,955 |
| FEDL NATL MTG ASSN POOL | AT COST | $8,718 | $8,548 |
| FEDL NATL MTG ASSN POOL | AT COST | $9,392 | $9,802 |
| FEDL HOME LOAN MTG CORP POOL V80830 | AT COST | $2,641 | $2,546 |
| FEDL NATL MTG ASSN POOL | AT COST | $2,074 | $1,736 |
| FEDL NATL MTG ASSN POOL | AT COST | $1,931 | $1,861 |
| FEDL NATL MTG ASSN NOTE DUE 9/24/26 | AT COST | $45,678 | $45,937 |
| FEDL NATL MTG ASSN POOL #AS6520 | AT COST | $2,793 | $2,717 |
| FEDL HOME LOAN MTG CORP POOL #G07961 | AT COST | $25,767 | $25,304 |
| FEDL NATL MTG ASSN POOL #AX7732 | AT COST | $6,062 | $5,847 |
| FEDL NATL MTG ASSN POOL #AS4783 | AT COST | $4,577 | $4,462 |
| FEDL NATL MTG ASSN POOL #AX3195 | AT COST | $1,266 | $1,192 |
| FEDL NATL MTG ASSN POOL #AS4168 | AT COST | $7,165 | $6,779 |
| FEDL NATL MTG ASSN POOL #AS4169 | AT COST | $1,914 | $1,795 |
| FEDL NATL MTG ASSN POOL #AS5696 | AT COST | $3,358 | $3,254 |
| FEDL NATL MTG ASSN POOL #MA2371 | AT COST | $2,485 | $2,413 |
| FEDL HOME LOAN MTG CORP POOL #G08669 | AT COST | $2,398 | $2,339 |
| FEDL NATL MTG ASSN POOL #AZ6973 | AT COST | $3,139 | $3,100 |
| FEDL HOME LOAN MTG CORP POOL #G08682 | AT COST | $3,499 | $3,422 |
| FEDL NATL MTG ASSN POOL #AS6408 | AT COST | $2,676 | $2,677 |
| FEDLHOME LOAN MTG CORP POOL #G08542 GOLD DUE 8/1/43 | AT COST | $2,023 | $1,956 |
| FEDL HOME LOAN MTG CORP POOL #V81760 | AT COST | $27,461 | $26,544 |
| FEDL HOME LOAN MTG CORP POOL #G08659 | AT COST | $26,372 | $25,816 |
| FEDL HOME LOAN MTG CORP POOL #AL5213 | AT COST | $4,454 | $4,167 |
| FEDL HOME LOAN MTG CORP POOL #AW8992 | AT COST | $3,031 | $2,932 |
| FEDL HOME LOAN MTG CORP POOL #G08623 | AT COST | $11,840 | $11,280 |
| FEDL HOME LOAN MTG CORP POOL #G08624 | AT COST | $10,722 | $10,149 |
| FEDL HOME LOAN MTG CORP POOL #C09071 | AT COST | $14,998 | $14,167 |
| FEDL HOME LOAN MTG CORP POOL | AT COST | $2,843 | $2,759 |
| FEDL NATL MTG ASSN POOL | AT COST | $36,932 | $35,426 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | AT COST | $75,532 | $101,452 |
| ISHARES CORE S&P 500 ETF | AT COST | $90,618 | $120,820 |
| ISHARES MSCI EAFE ETF | AT COST | $22,979 | $22,862 |
| ISHARES MSCI USA MIN VOLATILITY ETF | AT COST | $87,381 | $94,284 |
| ISHARES US TRUST SHORT MATURITY BOND ETF | AT COST | $0 | $0 |
| JP MORGAN DIVERSIFIED RETURN INTL | AT COST | $37,307 | $36,509 |
| POWERSHARES QQQETF | AT COST | $37,960 | $38,506 |
| POWERSHARES ACTIVELY MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF | AT COST | $24,017 | $23,414 |
| SPDR BLACKSTONE GSO SR LN ETF | AT COST | $30,135 | $29,491 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | AT COST | $30,049 | $29,977 |
| WISDOMTREE TRUST BLOOMBERG US DOLLAR BULLISH FUND | AT COST | $22,385 | $23,970 |
| CLAYMORE GUGGENHEIM ENHANCED SHORT DURATION ETF | AT COST | $26,869 | $26,965 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | $36,556 | $35,660 |
| SPDR BARCLAYS CAP SHORT TERM HIGH YIELD BOND ETF | AT COST | $49,783 | $54,225 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $896 | $896 | $0 | $0 |
| TELEPHONE | $62 | $49 | $13 | $13 |
| Ipad & accessories | $772 | $173 | $599 | $599 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE & INTERNET | $752 | $0 | $0 |
| PAYROLL PROCESSING | $1,480 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $80,549 | $80,549 | $0 |
| LEGAL FEES | $1,050 | $0 | $0 |
| OTHER iNVESTMENT FEES | $1,513 | $1,513 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $2,667 | $2,667 | $0 |
| PROPERTY TAX | $11 | $0 | $0 |
Comments