BETA

W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-03-30
IRS object ID
202030909349100613
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-03-30T17:01:55-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237009732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WH & ALTHEA F REMMEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREMMBusinessNameControlTxt
Phone4127625157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127625157PhoneNum
Signature2020-03-16SignatureDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,841,394FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,156,330ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$204,388DividendsRevAndExpnssAmt
Dividends Net Invst Incm$204,388DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$199,685NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,525,229GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$199,685CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$25,047OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,585,450TotalRevAndExpnssAmt
Total Net Invst Incm$404,073TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$66,893CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$60,204CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,689CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$27,292TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,825TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$33,036OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,222OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$19,814OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$127,221TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,251TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,503TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$340,133ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$340,133ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$467,354TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,251TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$366,636TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,118,096ExcessRevenueOverExpensesAmt
Net Investment Income$326,822NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$347,030SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$398,342SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$398,342SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,120,507CorporateStockBOYAmt
Corporate Stock EOY$3,475,708CorporateStockEOYAmt
Corporate Stock EOYFMV$4,064,030CorporateStockEOYFMVAmt
Other Investments BOY$3,413,915OtherInvestmentsBOYAmt
Other Investments EOY$4,003,388OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,379,022OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,881,452TotalAssetsBOYAmt
Total Assets EOY$7,877,438TotalAssetsEOYAmt
Total Assets EOYFMV$8,841,394TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,879,422CapitalStockBOYAmt
Capital Stock EOY$7,845,322CapitalStockEOYAmt
Retained Earning BOY$2,030RetainedEarningBOYAmt
Retained Earning EOY$32,116RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,881,452TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,877,438TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,881,452TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,877,438TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,881,452TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,118,096ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,999,548SubtotalAmt
Other Decreases$122,110OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,877,438TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (913 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
16. WESTERN ALLIANCE BANCORP2018-12-112019-01-02$628$648-$20-$20
172. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S2018-12-112019-01-02$5,242$5,311-$69-$69
15. AIA GROUP LTD SPONSORED ADR2018-12-112019-01-03$493$482$11$11
38. NATIONAL STORAGE AFFILIATES2018-12-112019-01-03$997$1,105-$108-$108
61. HERSHEY FOODS CORP COM2018-12-112019-01-04$6,482$6,608-$126-$126
7. PROTO LABS INC2018-12-132019-01-04$739$847-$108-$108
36. WESTERN ALLIANCE BANCORP2018-12-112019-01-04$1,452$1,457-$5-$5
35. ATRICURE INC2018-12-112019-01-07$1,096$1,085$11$11
6. LHC GROUP INC2018-12-112019-01-07$537$616-$79-$79
35. NATIONAL STORAGE AFFILIATES2018-12-112019-01-07$889$1,018-$129-$129
22. HEALTHEQUITY INC2018-12-202019-01-08$1,148$1,312-$164-$164
14. NATIONAL STORAGE AFFILIATES2018-12-112019-01-08$356$407-$51-$51
6. SAREPTA THERAPEUTICS INC2018-12-112019-01-08$668$745-$77-$77
.589 CIGNA CORP2018-12-112019-01-09$112$115-$3-$3
85. HORIZON GLOBAL CORP2018-12-112019-01-09$164$167-$3-$3
7. SAREPTA THERAPEUTICS INC2018-12-112019-01-09$778$870-$92-$92
9. SONOCO PRODUCTS COM2018-12-112019-01-09$476$506-$30-$30
73. BED BATH AND BEYOND2018-12-112019-01-11$1,113$921$192$192
21. HORIZON GLOBAL CORP2018-12-112019-01-11$39$41-$2-$2
17. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S2018-12-112019-01-11$1,139$1,245-$106-$106
64. MALLINCKRODT PLC SEDOL BBJTYC42018-12-112019-01-11$1,263$1,358-$95-$95
12. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S2018-12-112019-01-14$792$879-$87-$87
22. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S2018-12-112019-01-16$1,512$1,611-$99-$99
113. OMNICOM GROUP INC2018-12-112019-01-16$8,490$8,708-$218-$218
19. SITEONE LANDSCAPE SUPPLY INC2018-12-112019-01-16$1,004$1,137-$133-$133
7. AUTODESK INC2018-12-112019-01-17$956$951$5$5
24. EVOLENT HEALTH INC - A2018-12-112019-01-17$454$506-$52-$52
47. GRAY TELEVISION, INC. COM2018-12-112019-01-17$762$840-$78-$78
50. HORIZON GLOBAL CORP2018-12-112019-01-17$115$98$17$17
20. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S2018-12-112019-01-17$1,357$1,465-$108-$108
27. MOLINA HEALTHCARE INC2018-12-112019-01-17$3,655$3,678-$23-$23
2. O REILLY AUTOMOTIVE INC2018-12-112019-01-17$692$687$5$5
11. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S2018-12-112019-01-18$743$805-$62-$62
15. SEMTECH CORP2018-12-112019-01-18$764$733$31$31
50. STARBUCKS CORP COM2018-12-112019-01-18$3,199$3,323-$124-$124
31. B & G FOODS INC2018-12-112019-01-22$873$956-$83-$83
45. HORIZON GLOBAL CORP2018-12-112019-01-22$94$89$5$5
1. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S2018-12-112019-01-22$68$73-$5-$5
20. TETRA TECH INC NEW COM2018-12-112019-01-22$1,061$1,114-$53-$53
24. BJ'S RESTAURANTS, INC2018-12-182019-01-23$1,268$1,296-$28-$28
52. CENTRAL GARDEN AND PET CO CL A2018-12-112019-01-23$1,895$1,607$288$288
238. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR2018-12-112019-01-24$7,560$8,140-$580-$580
24. BJ'S RESTAURANTS, INC2018-12-112019-01-28$1,268$1,293-$25-$25
24. CHEMICAL FINANCIAL CORP NAME CHG 08/01/192018-12-112019-01-29$1,087$1,040$47$47
103. HEWLETT PACKARD ENTERPRISE CO2018-12-112019-01-30$1,594$1,502$92$92
21. APPLE INC2018-12-112019-01-31$3,500$3,556-$56-$56
10. B & G FOODS INC2018-12-112019-01-31$265$308-$43-$43
22. CENTRAL GARDEN AND PET CO CL A2018-12-112019-01-31$786$680$106$106
23. CITIZENS FINANCIAL GROUP2018-12-112019-01-31$790$741$49$49
11. ENCOMPASS HEALTH CORP2018-12-112019-01-31$733$801-$68-$68
33. SYNCHRONY FINANCIAL2018-12-112019-01-31$986$824$162$162
11. B & G FOODS INC2018-12-112019-02-01$286$339-$53-$53
25. CDK GLOBAL INC2018-12-112019-02-01$1,221$1,202$19$19
9. MOODYS CORP2018-12-112019-02-01$1,447$1,326$121$121
2. O REILLY AUTOMOTIVE INC2018-12-112019-02-01$695$687$8$8
5. SANDERSON FARMS INC2019-01-042019-02-01$598$510$88$88
13. CENTRAL GARDEN AND PET CO CL A2018-12-112019-02-05$469$402$67$67
56. OWENS ILL INC COM NEW2018-12-112019-02-05$1,124$987$137$137
41. CENTRAL GARDEN AND PET CO CL A2018-12-112019-02-06$1,464$1,267$197$197
19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72018-12-182019-02-06$1,750$1,460$290$290
36. CENTRAL GARDEN AND PET CO CL A2018-12-112019-02-07$1,162$1,113$49$49
2426. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF32018-12-112019-02-07$3,239$2,377$862$862
29. APPIAN CORP2018-12-112019-02-08$1,005$864$141$141
22. CENTRAL GARDEN AND PET CO CL A2018-12-112019-02-08$615$680-$65-$65
29. WHITING PETROLEUM CORP2018-12-112019-02-08$767$878-$111-$111
28. APPIAN CORP2018-12-112019-02-11$1,043$834$209$209
174. CARBONITE INC2018-12-112019-02-11$4,144$4,628-$484-$484
50. CENTRAL GARDEN AND PET CO CL A2018-12-112019-02-11$1,425$1,546-$121-$121
31. NAVISTAR INTL NEW COM2018-12-112019-02-11$1,019$869$150$150
8. TERADATA CORP2018-12-112019-02-11$371$298$73$73
19. APPIAN CORP2018-12-112019-02-12$680$566$114$114
23. TREEHOUSE FOODS INC WHEN ISS2018-12-112019-02-12$1,356$1,214$142$142
11. APPIAN CORP2018-12-112019-02-13$409$328$81$81
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX2001-01-012019-02-13$219$25$194$194
278. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB02018-12-112019-02-14$13,785$12,899$886$886
11. CDK GLOBAL INC2018-12-112019-02-15$641$529$112$112
20. AMN HEALTHCARE SERVICES2018-12-112019-02-20$1,078$1,205-$127-$127
11. BELDEN INC2018-12-112019-02-20$676$518$158$158
15. DORMAN PRODUCTS INC2018-12-112019-02-20$1,360$1,246$114$114
78. EVOLENT HEALTH INC - A2018-12-112019-02-20$1,114$1,644-$530-$530
8. HD SUPPLY HOLDINGS INC2018-12-112019-02-20$352$313$39$39
7. MASIMO CORPORATION2018-12-112019-02-20$901$764$137$137
9. SONOCO PRODUCTS COM2018-12-112019-02-20$538$506$32$32
16. UMB FINL CORP2018-12-112019-02-20$1,098$1,012$86$86
33. CORE LABORATORIES N V COM2018-12-112019-02-20$2,246$2,392-$146-$146
38. EVOLENT HEALTH INC - A2018-12-112019-02-21$548$801-$253-$253
130. SCHEIN HENRY INC COM2018-12-112019-02-21$7,867$8,747-$880-$880
20. MIMECAST LTD SEDOL BYT5JK62018-12-112019-02-21$966$708$258$258
57. AIRBUS SE ADR2018-12-112019-02-22$1,833$1,434$399$399
13. APPIAN CORP2018-12-112019-02-22$448$387$61$61
16. AVIS BUDGET GROUP INC2018-12-112019-02-22$560$428$132$132
52. COVETRUS INC-WHEN ISSUED2018-12-112019-02-22$1,913$2,453-$540-$540
3. INTERCEPT PHARMACEUTICALS IN2019-01-282019-02-22$282$354-$72-$72
17. APPIAN CORP2018-12-112019-02-25$610$518$92$92
16. FIVE BELOW2018-12-112019-02-25$2,009$1,637$372$372
107. HEWLETT PACKARD ENTERPRISE CO2018-12-112019-02-25$1,755$1,560$195$195
2. APPIAN CORP2018-12-112019-02-26$71$60$11$11
9. GTT COMMUNICATIONS INC2018-12-112019-02-26$288$290-$2-$2
12. CURTISS WRIGHT CORP2018-12-122019-02-27$1,444$1,273$171$171
4. FIVE BELOW2018-12-112019-02-27$477$409$68$68
11. GTT COMMUNICATIONS INC2018-12-112019-02-27$345$355-$10-$10
524. INTERNATIONAL CONS SPONS ADR2018-12-112019-02-27$8,319$8,016$303$303
64. MULTI-COLOR CORP2018-12-112019-02-27$3,192$2,465$727$727
.723 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32018-12-112019-02-28$6$5$1$1
13. CURTISS WRIGHT CORP2018-12-112019-02-28$1,616$1,361$255$255
22. GTT COMMUNICATIONS INC2018-12-112019-02-28$695$710-$15-$15
99. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/202018-12-112019-02-28$3,717$2,973$744$744
1. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-02-28$102$75$27$27
3. SYNEOS HEALTH INC2019-01-112019-02-28$113$139-$26-$26
22. B & G FOODS INC2018-12-112019-03-01$545$678-$133-$133
124. BHP GROUP PLC ADR2018-12-112019-03-01$5,748$4,892$856$856
79. GRAY TELEVISION, INC. COM2018-12-112019-03-01$1,738$1,412$326$326
5. HD SUPPLY HOLDINGS INC2018-12-112019-03-01$215$196$19$19
1. O REILLY AUTOMOTIVE INC2018-12-112019-03-01$371$344$27$27
67. ROYAL DSM N V SPONSORED ADR2018-12-112019-03-01$1,832$1,421$411$411
4. SBA COMMUNICATIONS CORP2018-12-112019-03-01$728$685$43$43
28. TELADOC HEALTH INC2018-12-112019-03-01$1,837$1,534$303$303
2. TRANSDIGM GROUP INC2018-12-112019-03-01$873$705$168$168
4. B & G FOODS INC2018-12-112019-03-04$100$123-$23-$23
9. CURTISS WRIGHT CORP2018-12-112019-03-04$1,107$938$169$169
417. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q8612018-12-112019-03-05$2,298$1,689$609$609
10. OLLIE'S BARGAIN OUTLET HOLDI2018-12-112019-03-05$854$685$169$169
49. ZUORA INC - CLASS A2018-12-112019-03-05$1,112$931$181$181
12. MIMECAST LTD SEDOL BYT5JK62018-12-112019-03-05$571$425$146$146
10. REALPAGE, INC.2019-02-272019-03-06$582$605-$23-$23
71. ZUORA INC - CLASS A2018-12-112019-03-06$1,590$1,349$241$241
26. MIMECAST LTD SEDOL BYT5JK62018-12-112019-03-06$1,184$921$263$263
17. BLUEPRINT MEDICINES CORP2018-12-112019-03-07$1,321$1,021$300$300
928. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF32018-12-112019-03-07$1,259$909$350$350
138. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32018-12-112019-03-11$1,187$1,007$180$180
12. MIMECAST LTD SEDOL BYT5JK62018-12-112019-03-11$549$425$124$124
9. CURTISS WRIGHT CORP2018-12-112019-03-12$1,029$938$91$91
3. MASIMO CORPORATION2018-12-112019-03-12$396$327$69$69
7. OMNICELL INC2018-12-112019-03-12$586$499$87$87
10. ULTA BEAUTY INC2018-12-112019-03-12$3,076$2,494$582$582
35. NATIONAL GENERAL HLDGS2018-12-112019-03-13$872$900-$28-$28
10. MIMECAST LTD SEDOL BYT5JK62018-12-112019-03-13$457$354$103$103
106. KUBOTA CORP SPON ADR2018-12-112019-03-14$7,304$8,201-$897-$897
553. LLOYDS TSB GROUP PLC SPONSORED ADR2018-12-112019-03-14$1,830$1,449$381$381
33. NATIONAL GENERAL HLDGS2018-12-112019-03-14$823$848-$25-$25
64. NATIONAL GENERAL HLDGS2018-12-112019-03-15$1,590$1,645-$55-$55
106. TJX COS INC NEW COM2018-12-112019-03-15$5,473$4,881$592$592
32. ICON PLC SEDOL B94G4712018-12-112019-03-15$4,306$4,419-$113-$113
24. NATIONAL GENERAL HLDGS2018-12-112019-03-18$587$617-$30-$30
21. NATIONAL GENERAL HLDGS2018-12-112019-03-19$515$540-$25-$25
44. TAILORED BRANDS INC2018-12-112019-03-19$354$917-$563-$563
1. PFIZER INC XXX-XX-XXXX2001-01-012019-03-20$69$25$44$44
12. NATIONAL GENERAL HLDGS2018-12-112019-03-20$293$308-$15-$15
14. TAILORED BRANDS INC2018-12-112019-03-20$111$292-$181-$181
41. NATIONAL GENERAL HLDGS2018-12-112019-03-21$998$1,054-$56-$56
11. BLUEPRINT MEDICINES CORP2018-12-112019-03-25$855$660$195$195
13. IRHYTHM TECHNOLOGIES INC2018-12-112019-03-25$1,101$973$128$128
95. MB FINANCIAL INC2018-12-112019-03-25$3,962$3,946$16$16
483. OFFICE DEPOT INC2018-12-112019-03-25$1,729$1,454$275$275
12. IRHYTHM TECHNOLOGIES INC2018-12-112019-03-26$1,021$898$123$123
.75 FIFTH THIRD BANCORP2018-12-112019-03-27$19$19
35. KAR AUCTION SERVICES INC2018-12-112019-03-28$1,737$1,773-$36-$36
7. TANDEM DIABETES CARE INC2018-12-112019-03-28$436$260$176$176
52. WEST PHARMACEUTICAL SVCS INC2018-12-112019-03-28$5,577$5,623-$46-$46
4. AON PLC2018-12-112019-03-28$673$629$44$44
58. APPLE INC2018-12-112019-03-29$10,991$9,820$1,171$1,171
6. BLUEPRINT MEDICINES CORP2018-12-112019-03-29$457$360$97$97
128. FIFTH THIRD BANCORP2019-03-252019-04-01$3,270$3,193$77$77
18. GRAY TELEVISION, INC. COM2018-12-112019-04-01$396$322$74$74
11. ISHARES TR RUSSELL 2000 GROWTH ETF2019-01-312019-04-01$2,177$2,056$121$121
164. CELGENE CORP2018-12-112019-04-02$15,374$11,523$3,851$3,851
8. GTT COMMUNICATIONS INC2018-12-112019-04-02$297$258$39$39
28. BOINGO WIRELESS INC2019-01-312019-04-04$613$710-$97-$97
3010. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF32018-12-112019-04-04$4,227$2,950$1,277$1,277
4. SINCLAIR BROADCAST GROUP INC CL A2018-12-112019-04-04$165$122$43$43
46. BOINGO WIRELESS INC2018-12-112019-04-05$1,140$1,103$37$37
8. PAYLOCITY HOLDING CORP2018-12-112019-04-05$686$561$125$125
271. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S2018-12-112019-04-05$8,604$8,368$236$236
36. BOINGO WIRELESS INC2018-12-112019-04-08$886$862$24$24
15. SINCLAIR BROADCAST GROUP INC CL A2018-12-112019-04-08$638$458$180$180
5. MARTIN MARIETTA MATLS INC2018-12-112019-04-09$1,025$909$116$116
5. SBA COMMUNICATIONS CORP2018-12-112019-04-09$1,004$856$148$148
339. SUPERIOR ENERGY SVCS INC COM2018-12-112019-04-09$1,656$1,424$232$232
.5 WR BERKLEY CORP2018-12-112019-04-10$28$25$3$3
1. AMEDISYS INC XXX-XX-XXXX2001-01-012019-04-10$14$14
12. POOL CORP2019-01-242019-04-10$1,947$1,855$92$92
2. FIFTH THIRD BANCORP2019-03-252019-04-11$54$50$4$4
10. BJ'S RESTAURANTS, INC2018-12-112019-04-15$465$539-$74-$74
81. DOW INC2018-12-112019-04-15$4,690$4,301$389$389
6. POOL CORP2019-01-232019-04-15$978$917$61$61
16. SINCLAIR BROADCAST GROUP INC CL A2018-12-112019-04-15$698$488$210$210
191. ADIENT PLC SEDOL BD845X22018-12-112019-04-15$4,576$3,793$783$783
46. MANPOWER GROUP INC2018-12-112019-04-17$3,998$3,395$603$603
83. MCDERMOTT INTL INC SEDOL 25503102018-12-112019-04-17$853$627$226$226
24. SONOCO PRODUCTS COM2018-12-112019-04-17$1,457$1,348$109$109
22. GTT COMMUNICATIONS INC2018-12-112019-04-22$864$710$154$154
20. SINCLAIR BROADCAST GROUP INC CL A2018-12-112019-04-22$883$610$273$273
61. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S2018-12-112019-04-22$1,925$1,562$363$363
21. MIMECAST LTD SEDOL BYT5JK62018-12-112019-04-22$988$744$244$244
7. CURTISS WRIGHT CORP2018-12-112019-04-23$786$730$56$56
103. ROCHE HOLDINGS LTD ADR2019-01-152019-04-23$3,354$3,361-$7-$7
483. SEVEN & I HOLDINGS UNSPN ADR2018-12-112019-04-23$8,152$10,211-$2,059-$2,059
23. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S2018-12-112019-04-23$725$589$136$136
18. GTT COMMUNICATIONS INC2018-12-112019-04-24$717$581$136$136
11. BJ'S RESTAURANTS, INC2018-12-112019-04-25$519$593-$74-$74
21. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S2018-12-112019-04-25$665$538$127$127
18. ALLY FINANCIAL INC2018-12-112019-04-26$538$441$97$97
24. CIT GROUP INC2018-12-112019-04-26$1,258$1,051$207$207
42. KBR INC2018-12-112019-04-26$930$714$216$216
15. MASIMO CORPORATION2018-12-112019-04-26$1,954$1,637$317$317
4. SBA COMMUNICATIONS CORP2018-12-112019-04-26$802$685$117$117
50. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S2018-12-112019-04-29$1,556$1,280$276$276
128. CROWN HOLDINGS INC2018-12-112019-04-30$7,448$6,026$1,422$1,422
75. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112019-04-30$5,953$5,380$573$573
21. GTT COMMUNICATIONS INC2018-12-112019-04-30$877$677$200$200
10. GRAY TELEVISION, INC. COM2018-12-112019-04-30$233$179$54$54
20. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112019-05-01$4,844$3,121$1,723$1,723
30. SINCLAIR BROADCAST GROUP INC CL A2018-12-112019-05-01$1,369$915$454$454
7. WINGSTOP INC2019-03-142019-05-01$529$485$44$44
27. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S2018-12-112019-05-01$841$691$150$150
18. GTT COMMUNICATIONS INC2018-12-112019-05-02$737$581$156$156
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION2001-01-012019-05-02$32$32$32
10. PAYLOCITY HOLDING CORP2018-12-112019-05-02$935$639$296$296
58. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/20202018-12-112019-05-03$1,326$1,027$299$299
10. FACEBOOK INC2018-12-112019-05-03$1,959$1,427$532$532
41. GRAY TELEVISION, INC. COM2018-12-112019-05-03$915$733$182$182
55. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32018-12-112019-05-03$2,842$2,700$142$142
10. DISCOVER FINANCIAL W/I2018-12-112019-05-06$821$647$174$174
6. GTT COMMUNICATIONS INC2018-12-112019-05-06$251$194$57$57
53. KBR INC2018-12-112019-05-06$1,243$901$342$342
27. TRIMAS CORP2018-12-112019-05-06$844$745$99$99
33. CITIZENS FINANCIAL GROUP2018-12-112019-05-07$1,191$1,075$116$116
6. EMCOR GROUP INC2018-12-112019-05-07$493$394$99$99
15. GTT COMMUNICATIONS INC2018-12-112019-05-08$548$484$64$64
214. INDUSTRIA DE DISENO TEXTIL IND ADR2018-12-112019-05-08$3,024$3,206-$182-$182
76. KBR INC2018-12-112019-05-08$1,723$1,293$430$430
38. TERADATA CORP2018-12-112019-05-09$1,433$1,415$18$18
83. 2U INC2018-12-112019-05-09$3,678$5,130-$1,452-$1,452
85. AMERICAN INTERNATIONAL GROUP,INC2018-12-112019-05-10$4,329$3,178$1,151$1,151
21. 2U INC2018-12-112019-05-13$844$1,242-$398-$398
5. PAYLOCITY HOLDING CORP2018-12-112019-05-14$469$320$149$149
53. SYNCHRONY FINANCIAL2018-12-112019-05-14$1,808$1,324$484$484
17. SAP SE SPONSORED ADR2018-12-112019-05-15$2,151$1,736$415$415
3. HESS CORPORATION2018-12-112019-05-17$198$156$42$42
5. PAYLOCITY HOLDING CORP2018-12-112019-05-17$510$320$190$190
55. CORE LABORATORIES N V COM2018-12-112019-05-20$3,020$3,986-$966-$966
2. AMERCO2019-02-112019-05-21$767$744$23$23
1. ALLEGHANY CORP DEL2019-01-282019-05-22$683$620$63$63
26. EMERGENT BIOSOLUTIONS INC2018-12-112019-05-22$1,130$1,778-$648-$648
79. KBR INC2018-12-112019-05-22$1,740$1,344$396$396
11. PLANET FITNESS INC - CL A2019-02-252019-05-22$840$636$204$204
74. GEO GROUP INC/THE2018-12-112019-05-23$1,609$1,722-$113-$113
9. LHC GROUP INC2018-12-112019-05-23$1,062$925$137$137
6. AIA GROUP LTD SPONSORED ADR2018-12-112019-05-24$230$193$37$37
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112019-05-24$214$197$17$17
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-12-112019-05-24$448$385$63$63
10. CUMMINS INC2018-12-112019-05-24$1,604$1,373$231$231
6. ISHARES TR RUSSELL 2000 GROWTH ETF2019-01-312019-05-24$1,154$1,121$33$33
4. LVMH MOET HENNESSY LOUIS ADR2018-12-112019-05-24$302$228$74$74
4. NESTLE S A SPONSORED ADR REPSTG REG SH2018-12-112019-05-24$396$342$54$54
12. PERNOD RICARD SA UNSPONSORED ADR2018-12-112019-05-24$437$384$53$53
3. POOL CORP2019-01-232019-05-24$541$458$83$83
28. SANTANDER CONSUMER USA HOLDI2018-12-112019-05-24$629$521$108$108
63. CARLSBERG AS SPON ADR2018-12-112019-05-28$1,695$1,376$319$319
36. INOGEN INC2018-12-112019-05-28$2,324$4,917-$2,593-$2,593
4. LHC GROUP INC2018-12-112019-05-28$449$411$38$38
16. R1 RCM INC2018-12-112019-05-28$182$144$38$38
4. AIR PRODUCTS & CHEMICALS INC2018-12-112019-05-29$804$632$172$172
9. BJ'S RESTAURANTS, INC2018-12-112019-05-29$377$485-$108-$108
2. CURTISS WRIGHT CORP2018-12-112019-05-29$227$208$19$19
17. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/20192018-12-112019-05-29$701$716-$15-$15
10. CURTISS WRIGHT CORP2018-12-112019-05-30$1,139$1,042$97$97
5. FAIR ISAAC & COMP INC COM2018-12-112019-05-30$1,478$940$538$538
5. POOL CORP2019-02-152019-05-30$870$753$117$117
5. SANDERSON FARMS INC2018-12-112019-05-30$683$508$175$175
38. SANTANDER CONSUMER USA HOLDI2018-12-112019-05-30$869$707$162$162
621. INTESA SAN PAOLO SPA2018-12-112019-05-31$7,526$8,220-$694-$694
11. ISHARES TR RUSSELL 2000 VALUE INDEX FD2019-04-012019-05-31$1,255$1,327-$72-$72
3. LHC GROUP INC2018-12-112019-05-31$330$308$22$22
31. LYDALL INC2018-12-112019-05-31$560$627-$67-$67
68. ZUORA INC - CLASS A2019-03-292019-05-31$944$1,381-$437-$437
471. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V12018-12-112019-06-03$6,991$9,985-$2,994-$2,994
22. MURPHY OIL CORP2018-12-112019-06-03$539$627-$88-$88
65. ZUORA INC - CLASS A2018-12-112019-06-03$887$1,262-$375-$375
1857. BANCO SANTANDER S A ADR2018-12-112019-06-04$8,273$8,227$46$46
23. ELDORADO RESORTS INC2019-03-112019-06-04$1,065$1,089-$24-$24
7. OLLIE'S BARGAIN OUTLET HOLDI2018-12-112019-06-04$673$524$149$149
72. SANTANDER CONSUMER USA HOLDI2018-12-112019-06-04$1,649$1,340$309$309
110. ZUORA INC - CLASS A2018-12-112019-06-04$1,487$1,875-$388-$388
20. AVALARA INC2019-02-192019-06-05$1,303$997$306$306
18. ELDORADO RESORTS INC2018-12-112019-06-05$872$714$158$158
46. CIT GROUP INC2018-12-112019-06-06$2,253$2,015$238$238
6. LHC GROUP INC2018-12-112019-06-06$689$616$73$73
151. TOTAL FINA S A2018-12-112019-06-06$7,993$8,230-$237-$237
10. INOGEN INC2018-12-272019-06-07$659$1,092-$433-$433
59. AVNET INC2018-12-112019-06-10$2,637$2,410$227$227
68. CROWN CASTLE INTL CORP2018-12-112019-06-10$9,158$7,951$1,207$1,207
8. INOGEN INC2019-02-282019-06-11$526$769-$243-$243
.332 CORTEVA INC-W/I2018-12-112019-06-12$8$10-$2-$2
.332 DUPONT DE NEMOURS INC-WI2018-12-112019-06-12$24$27-$3-$3
7. HAEMONETICS CORP2019-02-212019-06-12$759$625$134$134
10. HEXCEL CORP2018-12-112019-06-12$770$588$182$182
17. JETBLUE AIRWAYS2019-04-252019-06-12$324$309$15$15
10. KEYCORP NEW2019-03-252019-06-12$170$150$20$20
6. PENUMBRA INC2019-05-092019-06-12$977$804$173$173
2. WINGSTOP INC2019-03-142019-06-12$181$139$42$42
45. LYDALL INC2018-12-112019-06-13$886$910-$24-$24
23. INOGEN INC2019-03-112019-06-14$1,538$2,036-$498-$498
71. RYANAIR HOLDINGS PLC ADR2018-12-112019-06-14$4,618$5,365-$747-$747
21. CUMMINS INC2018-12-112019-06-18$3,508$2,883$625$625
24. NEXSTAR MEDIA GROUP INC2018-12-112019-06-18$2,437$2,104$333$333
80.667 CORTEVA INC-W/I2018-12-112019-06-19$2,178$2,371-$193-$193
40.333 CORTEVA INC-W/I2019-04-172019-06-19$1,089$1,266-$177-$177
51. DAVE & BUSTER'S ENTERTAINM2018-12-112019-06-19$2,006$2,648-$642-$642
7. LHC GROUP INC2018-12-112019-06-19$825$719$106$106
186. TRI POINTE GROUP INC2018-12-112019-06-21$2,229$2,161$68$68
8. HAEMONETICS CORP2019-02-212019-06-25$928$714$214$214
6. MCDERMOTT INTL INC SEDOL 25503102018-12-112019-06-25$52$45$7$7
94. MCDERMOTT INTL INC SEDOL 25503102019-05-032019-06-25$818$755$63$63
12. PLANET FITNESS INC - CL A2019-02-252019-06-26$852$694$158$158
7. VERISK ANALYTICS INC2018-12-112019-06-26$1,003$805$198$198
5. AMEDISYS INC2019-01-072019-06-27$599$581$18$18
10. OMNICELL INC2018-12-112019-06-27$856$713$143$143
1. PENUMBRA INC2018-12-112019-06-27$163$134$29$29
5. PENUMBRA INC2019-05-092019-06-27$816$670$146$146
5. AMEDISYS INC2019-01-072019-06-28$595$577$18$18
1. ALLEGHANY CORP DEL2019-06-272019-07-01$693$672$21$21
7. HAEMONETICS CORP2019-02-192019-07-01$850$616$234$234
42. INTERSECT ENT INC2019-04-302019-07-01$946$1,350-$404-$404
20. PRA HEALTH SCIENCES INC2019-06-052019-07-01$1,941$1,849$92$92
92. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32018-12-112019-07-01$4,750$4,517$233$233
23. ALLEGION PLC SEDOL BFRT3W72018-12-112019-07-05$2,510$2,032$478$478
171. GTT COMMUNICATIONS INC2018-12-112019-07-08$2,895$5,379-$2,484-$2,484
106. GTT COMMUNICATIONS INC2019-05-092019-07-08$1,794$2,986-$1,192-$1,192
13. ISHARES TR RUSSELL 2000 VALUE INDEX FD2019-04-012019-07-09$1,559$1,568-$9-$9
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-02-252019-07-09$480$342$138$138
494. ORANGE ADR2018-12-112019-07-09$7,578$8,215-$637-$637
4. CHARLES RIV LABORATORIES INTL INC2018-12-112019-07-10$554$522$32$32
28. GTT COMMUNICATIONS INC2018-12-272019-07-10$463$653-$190-$190
14. GTT COMMUNICATIONS INC2019-06-062019-07-10$232$320-$88-$88
6. HAEMONETICS CORP2019-02-192019-07-10$726$527$199$199
93. MCDERMOTT INTL INC SEDOL 25503102018-12-112019-07-10$974$702$272$272
6. DINE BRANDS GLOBAL INC2019-02-222019-07-11$582$600-$18-$18
17. GTT COMMUNICATIONS INC2019-06-062019-07-11$272$384-$112-$112
22. DINE BRANDS GLOBAL INC2019-02-222019-07-12$2,137$2,170-$33-$33
43. DISCOVERY INC CLASS C2018-12-112019-07-12$1,256$1,124$132$132
2. EQUINIX INC2018-12-112019-07-12$1,034$782$252$252
6. CHARLES RIV LABORATORIES INTL INC2018-12-112019-07-15$809$784$25$25
21. POPULAR INC SEDOL B86QM902018-12-112019-07-15$1,177$1,084$93$93
30. BJ'S RESTAURANTS, INC2018-12-112019-07-16$1,186$1,616-$430-$430
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112019-07-16$4,809$2,341$2,468$2,468
13. DINE BRANDS GLOBAL INC2019-03-052019-07-17$1,239$1,193$46$46
8. TELADOC HEALTH INC2019-05-012019-07-17$547$509$38$38
3. WINGSTOP INC2018-12-112019-07-17$283$193$90$90
1. WINGSTOP INC2019-03-142019-07-17$94$69$25$25
41. AIA GROUP LTD SPONSORED ADR2018-12-112019-07-18$1,799$1,317$482$482
31. ALLY FINANCIAL INC2018-12-112019-07-18$1,028$759$269$269
19. WEST PHARMACEUTICAL SVCS INC2018-12-112019-07-18$2,303$2,055$248$248
5. ASML HOLDING NV-NY SEDOL B908F012019-05-232019-07-18$1,124$947$177$177
16. EAGLE BANCORP INC2018-12-112019-07-19$646$848-$202-$202
12. HEXCEL CORP2018-12-112019-07-19$958$705$253$253
19. PERFORMANCE FOOD GROUP CO2018-12-112019-07-19$810$660$150$150
22. SLEEP NUMBER CORP2019-04-182019-07-22$892$917-$25-$25
53. STARBUCKS CORP COM2018-12-112019-07-22$4,821$3,522$1,299$1,299
9.25 FIFTH THIRD BANCORP2018-12-112019-07-24$273$231$42$42
7.75 FIFTH THIRD BANCORP2019-03-252019-07-24$229$193$36$36
40. ALLISON TRANSMISSION HOLDING2018-12-112019-07-25$1,885$1,727$158$158
31. BED BATH AND BEYOND2019-04-112019-07-25$292$541-$249-$249
27. C&J ENERGY SERVICES INC MERGED 10/31/192018-12-112019-07-25$282$416-$134-$134
17. APTIV PLC-WHEN ISSUED SEDOL B783TY62019-05-082019-07-25$1,382$1,363$19$19
9. DOLLAR GENERAL CORP2018-12-112019-07-26$1,242$956$286$286
3. MOHAWK INDS INC2018-12-112019-07-26$399$363$36$36
5. S&P GLOBAL INC2018-12-112019-07-26$1,219$844$375$375
57. WEST PHARMACEUTICAL SVCS INC2018-12-112019-07-26$7,789$6,164$1,625$1,625
7. ADDUS HOMECARE CORP2018-12-112019-07-29$566$530$36$36
9. TETRA TECH INC NEW COM2019-02-222019-07-29$717$532$185$185
.8 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32018-12-112019-07-30$6$6
3. INSPERITY INC2018-12-112019-07-30$323$291$32$32
10. INSPERITY INC2019-06-102019-07-30$1,078$1,218-$140-$140
9. PAYLOCITY HOLDING CORP2018-12-112019-07-30$927$575$352$352
25. ALLY FINANCIAL INC2018-12-112019-07-31$837$612$225$225
6. AMEDISYS INC2019-05-222019-07-31$819$681$138$138
.52 EXPEDIA GROUP INC2018-12-112019-07-31$69$61$8$8
14. CABOT CORP2019-04-042019-08-01$620$613$7$7
8. IRHYTHM TECHNOLOGIES INC2018-12-112019-08-01$678$599$79$79
7. PENUMBRA INC2018-12-112019-08-01$1,196$935$261$261
59. SYNCHRONY FINANCIAL2018-12-112019-08-01$2,113$1,474$639$639
15. TELADOC HEALTH INC2019-04-302019-08-01$1,024$909$115$115
10. TELADOC HEALTH INC2018-12-112019-08-01$683$548$135$135
16. TREX INC COM2019-05-242019-08-01$1,261$1,043$218$218
7. AMEDISYS INC2019-05-222019-08-02$942$789$153$153
11. BLUEPRINT MEDICINES CORP2018-12-112019-08-02$1,014$660$354$354
2. EXPEDIA GROUP INC2018-12-112019-08-02$259$234$25$25
11. INTERCEPT PHARMACEUTICALS IN2019-01-222019-08-02$684$1,266-$582-$582
21. SYNEOS HEALTH INC2019-06-102019-08-02$1,005$976$29$29
1. SYNEOS HEALTH INC2019-01-112019-08-02$48$46$2$2
11. TREX INC COM2019-05-222019-08-02$852$693$159$159
11. DISCOVER FINANCIAL W/I2018-12-112019-08-05$930$712$218$218
13. FEDERATED INVS INC PA CL B2018-12-112019-08-05$425$318$107$107
9. AVALARA INC2019-02-192019-08-06$711$444$267$267
5. CHARLES RIV LABORATORIES INTL INC2018-12-112019-08-06$635$653-$18-$18
5. HAEMONETICS CORP2019-02-192019-08-06$610$439$171$171
4. SAREPTA THERAPEUTICS INC2018-12-112019-08-06$576$497$79$79
37. AGIOS PHARMACEUTICALS INC2018-12-112019-08-07$1,472$2,031-$559-$559
9. FEDERATED INVS INC PA CL B2018-12-112019-08-07$292$220$72$72
46. STARBUCKS CORP COM2018-12-112019-08-08$4,419$3,057$1,362$1,362
4. CHARLES RIV LABORATORIES INTL INC2018-12-112019-08-09$527$522$5$5
8. SAREPTA THERAPEUTICS INC2018-12-112019-08-09$1,055$994$61$61
44. STURM RUGER & CO INC2018-12-112019-08-09$1,852$2,334-$482-$482
1188. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR2018-12-112019-08-09$8,010$8,197-$187-$187
10. ADDUS HOMECARE CORP2018-12-112019-08-14$830$758$72$72
46. BAIDU INC2018-12-112019-08-14$4,368$8,257-$3,889-$3,889
38. BAIDU INC2019-05-172019-08-14$3,609$4,385-$776-$776
5. AIR PRODUCTS & CHEMICALS INC2018-12-112019-08-15$1,121$790$331$331
12. ECHOSTAR CORP CLASS A2018-12-112019-08-15$463$483-$20-$20
9. GARTNER INC2018-12-112019-08-15$1,137$1,299-$162-$162
28. LATTICE SEMICONDUCTOR CORP2019-05-282019-08-15$509$335$174$174
9. MOHAWK INDS INC2018-12-112019-08-15$999$1,090-$91-$91
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112019-08-15$371$268$103$103
11. TELADOC HEALTH INC2018-12-112019-08-15$664$603$61$61
59. BOYD GAMING CORP2019-06-122019-08-16$1,296$1,569-$273-$273
34. FIRST HORIZON NATL CORP2018-12-112019-08-16$529$495$34$34
11. NORTHROP GRUMMAN CORPORATION2018-12-112019-08-16$4,025$2,981$1,044$1,044
14. TELADOC HEALTH INC2018-12-112019-08-16$833$767$66$66
6. CACI INTL INC CL A2018-12-112019-08-19$1,256$969$287$287
66. CAMBREX CORP COM2018-12-112019-08-19$3,908$2,928$980$980
617. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH3312018-12-112019-08-19$7,089$8,225-$1,136-$1,136
30. ELDORADO RESORTS INC2019-07-082019-08-19$1,213$1,464-$251-$251
229. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12018-12-112019-08-19$5,935$5,171$764$764
4. HAEMONETICS CORP2019-02-192019-08-20$547$351$196$196
25. NAVIGANT CONSULTING INC COM2019-05-212019-08-21$694$580$114$114
173. NAVIGANT CONSULTING INC COM2018-12-112019-08-21$4,805$4,147$658$658
99. ALLY FINANCIAL INC2018-12-112019-08-22$3,087$2,423$664$664
93. SYNCHRONY FINANCIAL2018-12-112019-08-22$3,082$2,277$805$805
31. SELECTED INS GROUP INC2018-12-112019-08-23$2,455$1,968$487$487
37. SMITH & NEPHEW PLC SPDN ADR2018-12-112019-08-23$1,750$1,414$336$336
119. CARBON BLACK INC2019-07-112019-08-26$3,094$2,236$858$858
10. LIGAND PHARMACEUTICALS2018-12-112019-08-26$924$1,492-$568-$568
4. CHARLES RIV LABORATORIES INTL INC2018-12-112019-08-27$505$522-$17-$17
32. DEL FRISCO'S RESTAURANT GROUP2018-12-112019-08-27$254$204$50$50
10. MASTERCARD INC CL A2018-12-112019-08-27$2,761$1,980$781$781
12. MICROSOFT CORP2019-04-052019-08-27$1,630$1,438$192$192
7. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S2018-12-112019-08-27$325$317$8$8
3. FIVE BELOW2019-03-262019-08-28$346$353-$7-$7
9. FIVE BELOW2018-12-112019-08-28$1,038$921$117$117
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S2018-12-112019-08-28$650$633$17$17
35. DEL FRISCO'S RESTAURANT GROUP2018-12-112019-08-29$278$223$55$55
8. FEDERATED INVS INC PA CL B2018-12-112019-08-29$255$196$59$59
5. TRANSDIGM GROUP INC2018-12-112019-08-29$2,633$1,761$872$872
11. MIMECAST LTD SEDOL BYT5JK62019-08-082019-08-29$445$482-$37-$37
66. DEL FRISCO'S RESTAURANT GROUP2018-12-112019-08-30$523$421$102$102
9. FEDERATED INVS INC PA CL B2018-12-112019-08-30$289$220$69$69
7. METTLER TOLEDO INTL INC2018-12-112019-08-30$4,568$4,215$353$353
22. TCF FINL CORP2018-12-112019-08-30$849$954-$105-$105
18. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S2018-12-112019-08-30$837$814$23$23
19. MIMECAST LTD SEDOL BYT5JK62019-07-122019-08-30$767$901-$134-$134
25. MIMECAST LTD SEDOL BYT5JK62018-12-112019-08-30$1,010$885$125$125
39. DEL FRISCO'S RESTAURANT GROUP2018-12-112019-09-03$309$249$60$60
135. MSG NETWORKS INC2018-12-112019-09-03$2,231$3,415-$1,184-$1,184
6. MARRIOTT VACATIONS WORLDWIDE CORP2019-05-082019-09-03$583$601-$18-$18
9. OLLIE'S BARGAIN OUTLET HOLDI2018-12-112019-09-03$495$617-$122-$122
8. MARRIOTT VACATIONS WORLDWIDE CORP2019-05-082019-09-04$790$781$9$9
24. MIMECAST LTD SEDOL BYT5JK62018-12-112019-09-04$991$850$141$141
20. MERIT MEDICAL SYSTEMS2019-02-272019-09-05$642$1,197-$555-$555
13. MERIT MEDICAL SYSTEMS2019-04-012019-09-05$417$812-$395-$395
7. IRHYTHM TECHNOLOGIES INC2018-12-112019-09-06$525$524$1$1
5. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-09-06$505$374$131$131
1. MARRIOTT VACATIONS WORLDWIDE CORP2019-08-022019-09-06$101$95$6$6
254. MALLINCKRODT PLC SEDOL BBJTYC42018-12-112019-09-06$419$5,390-$4,971-$4,971
99. MALLINCKRODT PLC SEDOL BBJTYC42019-04-302019-09-06$163$1,538-$1,375-$1,375
150. QUEST DIAGNOSTICS INC2018-12-112019-09-09$15,681$13,260$2,421$2,421
10. REALPAGE, INC.2019-06-242019-09-10$606$601$5$5
8. REALPAGE, INC.2019-02-272019-09-10$485$484$1$1
17. MIMECAST LTD SEDOL BYT5JK62018-12-112019-09-11$654$602$52$52
8. LIGAND PHARMACEUTICALS2018-12-112019-09-12$753$1,193-$440-$440
8. LIGAND PHARMACEUTICALS2019-03-142019-09-12$753$936-$183-$183
26. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-09-12$2,771$1,946$825$825
12. PAYLOCITY HOLDING CORP2018-12-112019-09-12$1,153$767$386$386
17. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S2018-12-112019-09-12$792$769$23$23
11. MIMECAST LTD SEDOL BYT5JK62018-12-112019-09-12$435$389$46$46
38. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2018-12-112019-09-13$876$624$252$252
4. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-09-13$447$299$148$148
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2018-12-112019-09-16$672$492$180$180
6. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-09-16$657$449$208$208
40. NUVECTRA CORP-WI2019-04-042019-09-16$57$416-$359-$359
117. NUVECTRA CORP-WI2018-12-112019-09-16$167$2,042-$1,875-$1,875
4. RED ROCK RESORTS INC-CLASS A2018-12-112019-09-16$89$93-$4-$4
70. RED ROCK RESORTS INC-CLASS A2019-05-022019-09-16$1,566$1,726-$160-$160
5. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-09-17$541$374$167$167
4. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-09-18$433$299$134$134
137. NUVECTRA CORP-WI2019-04-042019-09-18$198$924-$726-$726
16. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S2018-12-112019-09-19$747$724$23$23
2. BOOKING HOLDINGS INC2018-12-112019-09-20$4,096$3,725$371$371
110. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW62018-12-112019-09-20$2,296$2,514-$218-$218
172. REPSOL SA SPONSORED ADR2018-12-112019-09-20$2,684$2,867-$183-$183
16. ASGN INC2019-04-012019-09-23$997$1,029-$32-$32
2. RBC BEARINGS INC2019-06-142019-09-23$336$308$28$28
44. RED ROCK RESORTS INC-CLASS A2018-12-112019-09-23$948$1,024-$76-$76
8. ASGN INC2019-04-012019-09-24$503$514-$11-$11
24. RED ROCK RESORTS INC-CLASS A2018-12-112019-09-25$504$559-$55-$55
2. BOOKING HOLDINGS INC2018-12-112019-09-26$3,945$3,725$220$220
171. GEO GROUP INC/THE2018-12-112019-09-26$2,969$3,979-$1,010-$1,010
5. SBA COMMUNICATIONS CORP2018-12-112019-09-26$1,235$856$379$379
50. MIMECAST LTD SEDOL BYT5JK62018-12-112019-09-26$1,831$1,770$61$61
22. RED ROCK RESORTS INC-CLASS A2018-12-112019-09-27$448$512-$64-$64
1. LENDINGCLUB CORPORATION 52603A1092001-01-012019-09-30$5$5
27. MERIT MEDICAL SYSTEMS2019-02-282019-09-30$817$1,535-$718-$718
34. RED ROCK RESORTS INC-CLASS A2018-12-112019-09-30$683$792-$109-$109
121. TRI POINTE GROUP INC2018-12-112019-09-30$1,790$1,406$384$384
8. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-02-252019-10-01$964$684$280$280
55. ADIENT PLC SEDOL BD845X22019-05-062019-10-01$1,244$1,334-$90-$90
19. GRAY TELEVISION, INC. COM2019-07-122019-10-02$290$351-$61-$61
3. AMEDISYS INC2019-05-222019-10-03$370$338$32$32
17. EAGLE BANCORP INC2018-12-112019-10-03$711$901-$190-$190
12. ENTEGRIS, INC2019-04-052019-10-03$550$455$95$95
13. EAGLE BANCORP INC2018-12-112019-10-04$540$689-$149-$149
12. ELDORADO RESORTS INC2019-07-082019-10-04$472$567-$95-$95
18. ELDORADO RESORTS INC2018-12-112019-10-04$708$698$10$10
22. LATTICE SEMICONDUCTOR CORP2019-05-282019-10-04$411$263$148$148
6. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-10-04$615$449$166$166
9. MERIT MEDICAL SYSTEMS2019-04-252019-10-04$259$504-$245-$245
59. MERIT MEDICAL SYSTEMS2018-12-312019-10-04$1,696$3,274-$1,578-$1,578
6. WINGSTOP INC2018-12-112019-10-04$539$387$152$152
28. DISCOVERY INC CLASS C2019-07-252019-10-07$703$821-$118-$118
8. EAGLE BANCORP INC2018-12-112019-10-07$334$424-$90-$90
29. TEXAS ROADHOUSE INC2018-12-112019-10-07$1,431$1,799-$368-$368
13. ENTEGRIS, INC2019-04-052019-10-08$598$493$105$105
19. TEXAS ROADHOUSE INC2019-05-142019-10-08$948$1,090-$142-$142
4. TEXAS ROADHOUSE INC2018-12-112019-10-08$200$248-$48-$48
22. RED ROCK RESORTS INC-CLASS A2018-12-112019-10-10$434$512-$78-$78
55. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ52019-07-222019-10-10$2,048$2,706-$658-$658
188. BHP GROUP PLC ADR2018-12-112019-10-11$8,105$7,417$688$688
4. S&P GLOBAL INC2018-12-112019-10-11$1,015$675$340$340
69. BED BATH AND BEYOND2019-04-112019-10-14$872$1,204-$332-$332
82. BED BATH AND BEYOND2019-05-172019-10-14$1,037$1,240-$203-$203
26. INGEVITY CORP2019-05-312019-10-14$2,171$2,606-$435-$435
922. TESCO PLC SPON ADR2019-04-302019-10-15$8,510$9,148-$638-$638
2. BOOKING HOLDINGS INC2018-12-112019-10-18$4,034$3,725$309$309
100. FLOOR & DECOR HOLDINGS INC2018-12-112019-10-21$4,533$3,014$1,519$1,519
11. TEXAS ROADHOUSE INC2019-05-142019-10-21$541$605-$64-$64
14. ASGN INC2019-07-252019-10-23$847$866-$19-$19
25. ASGN INC2019-03-292019-10-23$1,513$1,591-$78-$78
45. ACADIA PHARMACEUTICALS INC2019-08-022019-10-23$1,900$1,475$425$425
6. ADDUS HOMECARE CORP2019-09-182019-10-23$508$474$34$34
126. ADDUS HOMECARE CORP2018-12-112019-10-23$10,658$8,821$1,837$1,837
54. ALBANY INTERNATIONAL CORP CL A2019-05-312019-10-23$4,293$3,805$488$488
7. AMEDISYS INC2018-12-272019-10-23$930$786$144$144
5. AMEDISYS INC2019-05-232019-10-23$665$554$111$111
110. AMICUS THERAPEUTICS INC2019-04-082019-10-23$928$1,599-$671-$671
281. ATRICURE INC2018-12-112019-10-23$7,420$8,360-$940-$940
37. ATRICURE INC2019-09-062019-10-23$977$876$101$101
17. AVALARA INC2019-10-032019-10-23$1,097$1,113-$16-$16
13. AVALARA INC2019-02-192019-10-23$839$641$198$198
8. BIO-TECHNE CORP2019-09-122019-10-23$1,589$1,593-$4-$4
177. BOINGO WIRELESS INC2019-06-122019-10-23$1,763$3,251-$1,488-$1,488
201. BOINGO WIRELESS INC2018-12-112019-10-23$2,002$4,399-$2,397-$2,397
8. CHURCHILL DOWNS INC COM2019-10-082019-10-23$1,047$1,032$15$15
40. CRYOLIFE INC2019-08-012019-10-23$949$1,119-$170-$170
99. CRYOLIFE INC2018-12-112019-10-23$2,349$2,877-$528-$528
36. CUBIC CORP2019-07-012019-10-23$2,549$2,417$132$132
22. ENCOMPASS HEALTH CORP2019-07-312019-10-23$1,473$1,409$64$64
93. ENCOMPASS HEALTH CORP2019-01-072019-10-23$6,225$5,678$547$547
31. ENTEGRIS, INC2019-04-042019-10-23$1,474$1,173$301$301
94. ENVESTNET INC2018-12-112019-10-23$5,667$5,173$494$494
8. ENVESTNET INC2019-05-102019-10-23$482$535-$53-$53
44. EVERBRIDGE INC2019-08-272019-10-23$3,181$3,384-$203-$203
8. GENERAC HOLDINGS INC2018-12-112019-10-23$702$426$276$276
28. GENERAC HOLDINGS INC2019-08-082019-10-23$2,456$2,144$312$312
21. GLOBAL BLOOD THERAPEUTICS IN2019-09-122019-10-23$1,047$1,113-$66-$66
91. GRAY TELEVISION, INC. COM2019-07-112019-10-23$1,502$1,652-$150-$150
124. HMS HLDGS CORP2019-01-082019-10-23$4,137$4,008$129$129
19. HAEMONETICS CORP2019-02-112019-10-23$2,336$1,602$734$734
40. IRHYTHM TECHNOLOGIES INC2018-12-112019-10-23$2,623$2,850-$227-$227
7. INGEVITY CORP2018-12-112019-10-23$587$566$21$21
10. INGEVITY CORP2019-05-312019-10-23$839$870-$31-$31
15. INSPERITY INC2018-12-112019-10-23$1,565$1,456$109$109
27. INSPERITY INC2019-08-302019-10-23$2,817$2,744$73$73
3376. ISHARES TR MSCI EAFE IDX2018-12-112019-10-23$225,031$204,586$20,445$20,445
19. JOHN BEAN TECHNOLOGY2019-09-112019-10-23$1,999$2,155-$156-$156
40. KINSALE CAPITAL GROUP INC2018-12-112019-10-23$4,203$2,403$1,800$1,800
52. LHC GROUP INC2018-12-112019-10-23$5,945$5,342$603$603
12. LHC GROUP INC2019-10-042019-10-23$1,372$1,335$37$37
96. LATTICE SEMICONDUCTOR CORP2019-05-242019-10-23$1,692$1,145$547$547
63. LIVEPERSON INC2019-08-082019-10-23$2,371$2,386-$15-$15
53. MARRIOTT VACATIONS WORLDWIDE CORP2018-12-112019-10-23$5,743$3,966$1,777$1,777
53. MOLINA HEALTHCARE INC2018-12-112019-10-23$6,505$6,910-$405-$405
146. PALOMAR HOLDINGS INC2019-07-192019-10-23$6,495$4,696$1,799$1,799
18. PAYLOCITY HOLDING CORP2018-12-112019-10-23$1,721$1,151$570$570
31. Q2 HOLDINGS INC2019-10-072019-10-23$2,051$2,295-$244-$244
151. R1 RCM INC2019-09-252019-10-23$1,543$1,433$110$110
350. R1 RCM INC2018-12-112019-10-23$3,577$3,160$417$417
71. RADIUS HEALTH INC2019-09-042019-10-23$1,929$2,030-$101-$101
76. RAPID7 INC2019-05-292019-10-23$3,621$3,972-$351-$351
7. RBC BEARINGS INC2019-05-282019-10-23$1,112$1,045$67$67
71. REALPAGE, INC.2018-12-112019-10-23$4,255$3,715$540$540
53. REALPAGE, INC.2019-06-172019-10-23$3,176$3,092$84$84
228. RED ROCK RESORTS INC-CLASS A2018-12-112019-10-23$4,843$5,308-$465-$465
25. RED ROCK RESORTS INC-CLASS A2019-08-022019-10-23$531$495$36$36
51. RYMAN HOSPITALITY PPTYS INC2019-08-092019-10-23$4,362$4,101$261$261
19. SAREPTA THERAPEUTICS INC2019-09-302019-10-23$1,628$1,446$182$182
402. EW SCRIPPS CO CLASS A2019-06-042019-10-23$5,546$5,627-$81-$81
19. SEMTECH CORP2019-09-242019-10-23$926$925$1$1
37. SEMTECH CORP2018-12-112019-10-23$1,803$1,807-$4-$4
180. SINCLAIR BROADCAST GROUP INC CL A2018-12-112019-10-23$7,551$5,361$2,190$2,190
55. SINCLAIR BROADCAST GROUP INC CL A2019-07-312019-10-23$2,307$2,518-$211-$211
83. SUNRUN INC2019-08-082019-10-23$1,265$1,561-$296-$296
47. SYNEOS HEALTH INC2019-01-092019-10-23$2,555$2,156$399$399
12. SYNEOS HEALTH INC2019-05-132019-10-23$652$516$136$136
45. TANDEM DIABETES CARE INC2018-12-112019-10-23$2,820$1,672$1,148$1,148
46. TANDEM DIABETES CARE INC2019-05-022019-10-23$2,883$2,873$10$10
22. TETRA TECH INC NEW COM2019-02-222019-10-23$1,928$1,301$627$627
26. TEXAS ROADHOUSE INC2019-05-142019-10-23$1,264$1,413-$149-$149
11. TREX INC COM2019-05-222019-10-23$992$682$310$310
17. TRINET GROUP INC2019-07-302019-10-23$985$1,191-$206-$206
35. TRINET GROUP INC2019-02-152019-10-23$2,029$1,994$35$35
28. TRUPANION INC2019-03-132019-10-23$622$869-$247-$247
106. TRUPANION INC2019-05-062019-10-23$2,356$3,524-$1,168-$1,168
75. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S2018-12-112019-10-23$2,565$1,920$645$645
54. AIA GROUP LTD SPONSORED ADR2018-12-112019-10-24$2,070$1,734$336$336
64. ABBOTT LABORATORIES INC2018-12-112019-10-24$5,229$4,615$614$614
12. ADIDAS AG SPONSORED ADR2018-12-112019-10-24$1,821$1,346$475$475
5. AIR PRODUCTS & CHEMICALS INC2018-12-112019-10-24$1,058$790$268$268
2. ALPHABET INC/CA-CL C2019-05-032019-10-24$2,516$2,362$154$154
1. ALPHABET INC/CA-CL C2018-12-112019-10-24$1,258$1,049$209$209
2. AMERCO2018-12-132019-10-24$828$706$122$122
34. AMPHENOL CORP NEW CL A2018-12-112019-10-24$3,461$2,901$560$560
8. ANSYS INC2018-12-112019-10-24$1,758$1,257$501$501
56. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112019-10-24$1,945$1,315$630$630
87. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-12-112019-10-24$4,716$3,643$1,073$1,073
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-08-152019-10-24$542$500$42$42
11. BROOKFIELD PPTY REIT INC2019-09-262019-10-24$210$223-$13-$13
57. BROWN & BROWN INC2018-12-112019-10-24$2,092$1,578$514$514
25. CBRE GROUP INC2018-12-112019-10-24$1,304$1,041$263$263
17. CDW CORP/DE2018-12-112019-10-24$2,098$1,560$538$538
34. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112019-10-24$2,941$2,229$712$712
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-12-112019-10-24$2,272$1,925$347$347
56. CARMAX INC2018-12-112019-10-24$5,315$3,558$1,757$1,757
4. COGNEX CORP2019-04-092019-10-24$210$213-$3-$3
36. COLFAX CORP2018-12-112019-10-24$1,138$822$316$316
61. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72018-12-112019-10-24$1,546$1,294$252$252
50. COPART INC2018-12-112019-10-24$4,195$2,438$1,757$1,757
2. CREDIT ACCEPTANCE CORPORATION2019-10-112019-10-24$889$926-$37-$37
2. DISCOVERY INC CLASS C2019-07-252019-10-24$52$59-$7-$7
37. DISCOVERY INC CLASS C2018-12-112019-10-24$958$967-$9-$9
8. DOLLAR GENERAL CORP2018-12-112019-10-24$1,310$850$460$460
21. DOLLAR TREE INC2018-12-112019-10-24$2,447$1,781$666$666
2. DOMINO'S PIZZA, INC.2019-03-012019-10-24$517$502$15$15
3. DOMINO'S PIZZA, INC.2019-04-262019-10-24$776$829-$53-$53
40. DSV PANALPINA A/S ADR SEDOL B3FP4L92018-12-112019-10-24$1,904$1,512$392$392
3. ELANCO ANIMAL HEALTH INC2019-07-112019-10-24$78$101-$23-$23
2. EQUINIX INC2018-12-112019-10-24$1,129$782$347$347
74. EXPERIAN PLC SPON ADR2018-12-112019-10-24$2,267$1,751$516$516
11. GARTNER INC2018-12-112019-10-24$1,580$1,587-$7-$7
8. GUIDEWIRE SOFTWARE INC2019-09-062019-10-24$883$888-$5-$5
44. HDFC BANK LTD SPON - ADR2018-12-112019-10-24$2,627$2,111$516$516
2. HEICO CORP NEW CL A2018-12-112019-10-24$186$135$51$51
18. HILTON WORLDWIDE HLDGS - W/I2019-04-262019-10-24$1,745$1,580$165$165
8. HOWARD HUGHES CORP THE-W I2019-05-292019-10-24$873$844$29$29
24. IQVIA HOLDINGS INC2019-05-022019-10-24$3,488$3,244$244$244
28. KENNEDY WILSON HOLDINGS INC2018-12-112019-10-24$627$547$80$80
26. LVMH MOET HENNESSY LOUIS ADR2018-12-112019-10-24$2,168$1,482$686$686
4. LIBERTY BROADBAND-A2018-12-112019-10-24$439$321$118$118
22. LIBERTY BROADBAND-C2018-12-112019-10-24$2,421$1,760$661$661
8. LIBERTY BROADBAND-C2019-10-112019-10-24$880$865$15$15
12. LIBERTY SIRIUSXM SERIES C2018-12-112019-10-24$522$477$45$45
20. LIBERTY FORMULA ONE SERIES C2018-12-112019-10-24$823$645$178$178
3. LIBERTY FORMULA ONE SERIES A2018-12-112019-10-24$117$94$23$23
3. M&T BK CORP2018-12-112019-10-24$467$467
2. MARKEL CORPORATION (HOLDING COMPANY)2018-12-112019-10-24$2,243$2,136$107$107
10. MARTIN MARIETTA MATLS INC2018-12-112019-10-24$2,654$1,818$836$836
20. MASTERCARD INC CL A2018-12-112019-10-24$5,346$3,960$1,386$1,386
2. METTLER TOLEDO INTL INC2018-12-112019-10-24$1,372$1,204$168$168
41. MICROSOFT CORP2018-12-112019-10-24$5,726$4,784$942$942
4. MOODYS CORP2018-12-112019-10-24$859$589$270$270
138. MURATA MFG CO LTD ADR UNSPON ADR2018-12-112019-10-24$1,875$1,639$236$236
20. NESTLE S A SPONSORED ADR REPSTG REG SH2018-12-112019-10-24$2,099$1,710$389$389
11. O REILLY AUTOMOTIVE INC2018-12-112019-10-24$4,775$3,779$996$996
23. PERFORMANCE FOOD GROUP CO2018-12-112019-10-24$956$799$157$157
14. PROGRESSIVE CORP OHIO2019-05-242019-10-24$979$1,124-$145-$145
14. REALPAGE, INC.2018-12-112019-10-24$848$721$127$127
13. RESMED INC2018-12-272019-10-24$1,665$1,409$256$256
33. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82018-12-112019-10-24$2,274$1,769$505$505
6. ROPER INDS INC NEW2018-12-112019-10-24$1,982$1,713$269$269
2. ROSS STORES INC2019-08-292019-10-24$219$215$4$4
2. S&P GLOBAL INC2018-12-112019-10-24$497$338$159$159
11. SBA COMMUNICATIONS CORP2018-12-112019-10-24$2,735$1,884$851$851
81. SCHWAB CHARLES CORP NEW2019-04-052019-10-24$3,322$3,616-$294-$294
454. SCHWAB US REIT ETF2018-12-112019-10-24$21,861$19,409$2,452$2,452
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112019-10-24$2,496$1,248$1,248$1,248
15. SLACK TECHNOLOGIES INC- CL A2019-06-262019-10-24$317$556-$239-$239
54. STERICYCLE INC2019-04-242019-10-24$2,862$3,127-$265-$265
18. SUMMIT MATERIALS INC -CL A2018-12-112019-10-24$411$236$175$175
39. TJX COS INC NEW COM2019-07-302019-10-24$2,305$2,159$146$146
49. TAIWAN SEMICONDUCTOR MTG CO ADR2018-12-112019-10-24$2,482$1,805$677$677
40. TENCENT HOLDINGS LTD UNSPON ADR2018-12-112019-10-24$1,616$1,601$15$15
6. TRANSDIGM GROUP INC2018-12-112019-10-24$3,116$2,114$1,002$1,002
5. VAIL RESORTS INC COM2018-12-112019-10-24$1,161$1,181-$20-$20
14. VERISIGN INC2018-12-112019-10-24$2,575$2,210$365$365
37. VERISK ANALYTICS INC2018-12-112019-10-24$5,574$4,257$1,317$1,317
12. VULCAN MATERIALS CO2018-12-112019-10-24$1,748$1,235$513$513
7. WAYFAIR INC- CLASS A2019-06-262019-10-24$785$1,048-$263-$263
25. ZOETIS INC2018-12-112019-10-24$3,083$2,236$847$847
24. ALLEGION PLC SEDOL BFRT3W72018-12-112019-10-24$2,716$2,120$596$596
4. AON PLC2018-12-112019-10-24$766$629$137$137
102. ARCH CAPITAL GROUP LTD2018-12-112019-10-24$4,221$2,812$1,409$1,409
12. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-12-112019-10-24$2,239$1,917$322$322
17. IHS MARKIT LTD SEDOL BD0Q5582019-05-012019-10-24$1,190$964$226$226
42. IHS MARKIT LTD SEDOL BD0Q5582018-12-112019-10-24$2,941$2,161$780$780
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12018-12-112019-10-24$391$384$7$7
19. APTIV PLC-WHEN ISSUED SEDOL B783TY62019-05-082019-10-24$1,697$1,524$173$173
15. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-12-112019-10-24$1,340$1,016$324$324
27. ALCON INC SEDOL BJXBP412019-05-082019-10-24$1,570$1,600-$30-$30
25. ALLIANCE DATA SYSTEMS CORP.2018-12-112019-10-28$2,692$4,509-$1,817-$1,817
101. HEWLETT PACKARD ENTERPRISE CO2018-12-112019-10-28$1,646$1,473$173$173
38. AVNET INC2018-12-112019-10-29$1,515$1,552-$37-$37
11. GENERAC HOLDINGS INC2018-12-112019-10-29$1,019$586$433$433
24. PEGASYSTEMS INC2019-10-242019-10-29$1,801$1,788$13$13
54. ANIXTER INTL INC2018-12-112019-10-30$4,492$3,188$1,304$1,304
31. PRESTIGE CONSUMER HEALTHCARE INC2018-12-112019-10-30$1,078$1,079-$1-$1
10. TCF FINL CORP2018-12-112019-10-30$398$433-$35-$35
12. TACTILE SYSTEMS TECHNOLOGY I2019-10-242019-10-30$537$550-$13-$13
69. VALVOLINE INC2018-12-112019-10-30$1,468$1,423$45$45
30. MIMECAST LTD SEDOL BYT5JK62019-10-242019-10-30$1,193$1,180$13$13
3. AMERCO2018-12-132019-10-31$1,216$1,060$156$156
11. FACEBOOK INC2018-12-112019-10-31$2,137$1,570$567$567
132. NASPERS LTD ADR2019-04-262019-10-31$3,729$6,784-$3,055-$3,055
41. NASPERS LTD ADR2019-05-032019-10-31$1,158$2,134-$976-$976
9. SAIA INC2019-10-242019-10-31$796$884-$88-$88
22. AMERICOLD REALTY TRUST2019-03-112019-11-01$886$660$226$226
19. AXON ENTERPRISE INC2019-10-242019-11-01$969$1,029-$60-$60
40. ROYAL DUTCH SHELL PLC ADR A2019-06-062019-11-01$2,341$2,535-$194-$194
17. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-12-112019-11-01$1,546$1,152$394$394
41. TACTILE SYSTEMS TECHNOLOGY I2019-10-242019-11-04$1,943$1,879$64$64
323. WHITING PETROLEUM CORP2018-12-112019-11-04$2,286$9,777-$7,491-$7,491
3. AIR PRODUCTS & CHEMICALS INC2018-12-112019-11-06$655$474$181$181
13. AMERICOLD REALTY TRUST2018-12-112019-11-06$493$378$115$115
16. AXON ENTERPRISE INC2019-10-242019-11-06$836$867-$31-$31
.51 NEXTIER OILFIELD SOLUTIONS INC2018-12-112019-11-06$2$5-$3-$3
41. MIMECAST LTD SEDOL BYT5JK62019-10-242019-11-06$1,632$1,612$20$20
62. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2018-12-112019-11-11$1,406$1,017$389$389
21. MADDEN STEVEN LTD2019-10-242019-11-11$905$757$148$148
28. ADIDAS AG SPONSORED ADR2018-12-112019-11-13$4,126$3,141$985$985
11. TOPBUILD CORP2019-10-242019-11-13$1,170$1,098$72$72
369. OFFICE DEPOT INC2019-04-042019-11-14$879$1,118-$239-$239
50. AVNET INC2018-12-112019-11-15$2,035$2,043-$8-$8
565. TORAY INDUSTRIES - ADR ISIN US89088020642018-12-112019-11-15$7,950$8,246-$296-$296
74. HEWLETT PACKARD ENTERPRISE CO2018-12-112019-11-18$1,271$1,079$192$192
29. CITIZENS FINANCIAL GROUP2018-12-112019-11-19$1,106$934$172$172
238. MILACRON HOLDINGS CORP2018-12-112019-11-22$3,996$3,010$986$986
53. MILACRON HOLDINGS CORP2019-04-232019-11-22$890$799$91$91
6. QUAKER CHEMICAL CORPORATION2019-10-242019-11-22$862$897-$35-$35
262.789 CAMBIAR INTL EQUITY FUND-INS2019-08-232019-11-25$7,024$6,399$625$625
1961.157 CAMBIAR INTL EQUITY FUND-INS2016-12-202019-11-25$52,422$53,193-$771-$771
10. AIR PRODUCTS & CHEMICALS INC2019-08-232019-11-25$2,371$2,248$123$123
25. ALLSTATE CORP2019-10-042019-11-25$2,765$2,689$76$76
8. ALLSTATE CORP2018-12-112019-11-25$885$667$218$218
7. ALPHABET INC/CA-CL A2016-10-052019-11-25$9,100$5,640$3,460$3,460
5. AMAZON.COM INC2018-02-022019-11-25$8,812$7,594$1,218$1,218
28. AMERICAN WATER WORKS CO INC2016-10-052019-11-25$3,339$2,004$1,335$1,335
25. AMGEN INC2016-10-052019-11-25$5,833$4,199$1,634$1,634
35. APPLE INC2016-10-052019-11-25$9,251$3,954$5,297$5,297
17. AUTOMATIC DATA PROCESSING INC2018-05-232019-11-25$2,893$2,170$723$723
4. AUTOZONE INC2018-10-112019-11-25$4,652$3,155$1,497$1,497
3. AXA SPONSORED ADR2018-12-112019-11-25$82$66$16$16
14. BAE SYSYTEMS PLC SPONSORED ADR2018-12-112019-11-25$420$320$100$100
61. BP PLC SPONSORED ADR2019-02-222019-11-25$2,345$2,582-$237-$237
1194.799 BAIRD MIDCAP INST2016-10-052019-11-25$28,293$18,711$9,582$9,582
5.711 BAIRD MIDCAP INST2019-08-292019-11-25$135$131$4$4
4584.225 BAIRD AGGREGATE BOND FUND FD 722019-08-232019-11-25$51,527$51,985-$458-$458
115.854 BANK OF AMERICA CORP2019-01-312019-11-25$3,860$3,261$599$599
85.146 BANK OF AMERICA CORP2018-07-272019-11-25$2,837$2,634$203$203
38. BAXTER INTERNATIONAL INC2018-01-042019-11-25$3,125$2,595$530$530
1. WR BERKLEY CORP2018-12-112019-11-25$68$50$18$18
65. BOOZ ALLEN HAMILTON HOLDING2019-01-042019-11-25$4,671$3,122$1,549$1,549
11. BROADCOM INC2019-02-082019-11-25$3,502$2,983$519$519
14. BURLINGTON STORES INC2016-10-052019-11-25$2,907$1,120$1,787$1,787
28. CBRE GROUP INC2018-02-232019-11-25$1,542$1,269$273$273
20. CDW CORP/DE2019-08-232019-11-25$2,741$2,310$431$431
2. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW62018-12-112019-11-25$37$46-$9-$9
13. CIGNA CORP2018-12-112019-11-25$2,626$2,546$80$80
39. CVS CAREMARK CORP2018-12-112019-11-25$2,951$2,906$45$45
40. CELANESE CORP2018-05-152019-11-25$4,981$4,155$826$826
22. CHEVRON CORPORATION2018-06-132019-11-25$2,613$2,745-$132-$132
39. CHURCH & DWIGHT INC2019-01-312019-11-25$2,702$2,507$195$195
16. CINTAS CORP2019-08-232019-11-25$4,059$4,240-$181-$181
137. COMCAST CORPORATION CL A2016-10-052019-11-25$6,109$4,583$1,526$1,526
2.857 COSTCO WHSL CORP NEW COM2019-03-152019-11-25$858$668$190$190
13.143 COSTCO WHSL CORP NEW COM2018-07-272019-11-25$3,946$2,896$1,050$1,050
18. CROWN CASTLE INTL CORP2019-08-232019-11-25$2,376$2,660-$284-$284
26. DANAHER CORP2018-06-152019-11-25$3,763$2,643$1,120$1,120
22. DARDEN RESTAURANTS INC W I2019-08-232019-11-25$2,550$2,683-$133-$133
10. DEUTSCHE POST AG SPON ADR2018-12-112019-11-25$373$289$84$84
31. DISCOVER FINANCIAL W/I2019-08-232019-11-25$2,609$2,464$145$145
18. DOLLAR GENERAL CORP2018-11-082019-11-25$2,882$2,118$764$764
2. ECOLAB INC2018-12-112019-11-25$365$312$53$53
12. EDWARDS LIFESCIENCES CORP2019-09-052019-11-25$2,905$2,690$215$215
1. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112019-11-25$75$72$3$3
17. FACEBOOK INC2018-12-112019-11-25$3,411$2,426$985$985
133.003 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-08-232019-11-25$1,611$1,472$139$139
1. FIRST REPUBLIC BANK/FRAN2018-12-112019-11-25$108$92$16$16
2. FLOOR & DECOR HOLDINGS INC2018-12-112019-11-25$90$60$30$30
3. GLACIER BANCORP INC2018-12-112019-11-25$130$132-$2-$2
19. HCA HEALTHCARE INC2019-03-222019-11-25$2,653$2,589$64$64
3. HD SUPPLY HOLDINGS INC2019-06-252019-11-25$118$119-$1-$1
335.223 OAKMARK INTL SM CAP-INST 28882018-12-112019-11-25$5,213$4,653$560$560
19. HOME DEPOT INC COM2016-10-052019-11-25$4,126$2,434$1,692$1,692
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-07-092019-11-25$140$142-$2-$2
3163.111 WCM FOCUSED INTL GROWTH-INS2018-09-262019-11-25$57,347$52,792$4,555$4,555
478. ISHARES BARCLAYS 7-10 YEAR TREASURY2019-08-232019-11-25$53,375$54,181-$806-$806
7.54 ISHARES TR S&P SMLCP VALU2019-08-232019-11-25$1,170$1,078$92$92
68.46 ISHARES TR S&P SMLCP VALU2016-10-052019-11-25$10,623$8,557$2,066$2,066
61. ISHARES TR S&P SMLCP GROW2016-10-052019-11-25$11,249$8,403$2,846$2,846
380. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2016-10-052019-11-25$37,122$25,517$11,605$11,605
314. ISHARES EDGE MSCI USA VALUE FACTOR ETF2016-10-052019-11-25$27,434$20,627$6,807$6,807
73. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF2018-09-282019-11-25$8,970$8,706$264$264
83. J P MORGAN CHASE & CO COM2016-10-052019-11-25$10,903$5,634$5,269$5,269
1. KEMPER CORP2019-04-222019-11-25$73$84-$11-$11
19. L3 HARRIS TECHNOLOGIES INC2019-08-232019-11-25$3,780$4,043-$263-$263
1. LABORATORY CORP OF AMERICA HLDG2018-12-112019-11-25$170$142$28$28
21. LAUDER ESTEE COS INC CL A2019-02-152019-11-25$4,061$3,245$816$816
1. LIBERTY SIRIUSXM SERIES A2018-12-112019-11-25$48$40$8$8
30. LILLY ELI & CO2018-07-132019-11-25$3,527$2,682$845$845
7. LOCKHEED MARTIN CORP2019-08-232019-11-25$2,735$2,692$43$43
6. LOWES COMPANIES INC2018-12-112019-11-25$710$544$166$166
4. MARSH & MCLENNAN COS INC COM2018-12-112019-11-25$433$337$96$96
1. MARTIN MARIETTA MATLS INC2018-12-112019-11-25$260$182$78$78
18. MCDONALDS CORP COM2017-06-192019-11-25$3,489$2,741$748$748
8. MERCURY SYSTEMS INC2019-10-042019-11-25$562$597-$35-$35
30.293 MICROSOFT CORP2018-12-112019-11-25$4,558$3,320$1,238$1,238
29.951 MICROSOFT CORP2018-09-142019-11-25$4,507$3,391$1,116$1,116
26.756 MICROSOFT CORP2019-08-232019-11-25$4,026$3,678$348$348
1. MICROCHIP TECHNOLOGY INC2018-12-112019-11-25$93$74$19$19
1. MOHAWK INDS INC2018-12-112019-11-25$141$121$20$20
15. MOTOROLA SOLUTIONS INC2019-10-042019-11-25$2,494$2,495-$1-$1
1. NORTHROP GRUMMAN CORPORATION2018-12-112019-11-25$350$271$79$79
33. OMNICOM GROUP INC2019-08-232019-11-25$2,587$2,550$37$37
3. PC CONNECTION INC2018-12-112019-11-25$144$92$52$52
1. PERNOD RICARD SA UNSPONSORED ADR2018-12-112019-11-25$36$32$4$4
3208.147 PIMCO INCOME FUND CLASS INS2019-08-232019-11-25$38,434$38,305$129$129
29.2 PROCTER & GAMBLE CO2018-10-252019-11-25$3,521$2,585$936$936
34.8 PROCTER & GAMBLE CO2018-12-132019-11-25$4,196$3,408$788$788
47. PROGRESSIVE CORP OHIO2019-05-242019-11-25$3,339$3,774-$435-$435
27. QUEST DIAGNOSTICS INC2019-08-232019-11-25$2,860$2,796$64$64
9. ROCHE HOLDINGS LTD ADR2019-01-152019-11-25$344$294$50$50
1. ROSS STORES INC2019-03-152019-11-25$112$89$23$23
28.098 ROWE T PRICE VALUE FD INC COM2019-08-232019-11-25$1,060$990$70$70
427.678 ROWE T PRICE VALUE FD INC COM2016-10-052019-11-25$16,136$14,289$1,847$1,847
18. S&P GLOBAL INC2016-10-052019-11-25$4,805$2,238$2,567$2,567
8. S&P GLOBAL INC2018-12-112019-11-25$2,135$1,351$784$784
2. SEMTECH CORP2019-09-242019-11-25$99$96$3$3
19. SEMPRA ENERGY2019-08-232019-11-25$2,788$2,677$111$111
2. STARBUCKS CORP COM2018-12-112019-11-25$167$133$34$34
12. STRYKER CORP2019-08-232019-11-25$2,430$2,623-$193-$193
68. SUNTRUST BANKS INC COM2016-10-052019-11-25$4,824$3,124$1,700$1,700
41. T-MOBILE US INC2017-04-282019-11-25$3,222$2,766$456$456
26. TARGET CORP2019-08-232019-11-25$3,301$2,742$559$559
21. TEXAS INSTRS INC COM2019-09-272019-11-25$2,479$2,718-$239-$239
63. TOTAL FINA S A2016-10-052019-11-25$3,395$3,053$342$342
1430.28 TOUCHSTONE SANDS EM GR-INST FUND 5652019-08-232019-11-25$19,981$18,136$1,845$1,845
41. TRANSUNION2019-10-042019-11-25$3,457$3,253$204$204
1. TRANSUNION2018-12-112019-11-25$84$62$22$22
3. UBI SOFT ENTERTAIN UNSPON ADR2019-05-282019-11-25$35$48-$13-$13
2. ULTA BEAUTY INC2018-12-112019-11-25$448$499-$51-$51
17. UNITEDHEALTH GROUP INC COM2016-10-282019-11-25$4,731$2,440$2,291$2,291
30. VISA INC CLASS A SHARES2016-10-052019-11-25$5,430$2,499$2,931$2,931
59. WEC ENERGY GROUP INC2016-10-052019-11-25$5,223$3,402$1,821$1,821
3135.119 WASATCH INTL OPPORTUNIT-INST2019-08-232019-11-25$11,882$10,942$940$940
2551.131 WASATCH INTL OPPORTUNIT-INST2016-10-052019-11-25$9,669$8,250$1,419$1,419
26. WASTE MANAGEMENT INC2018-12-112019-11-25$2,894$2,382$512$512
3703.792 WELLS FARGO CORE BOND FUND2019-08-232019-11-25$49,149$49,520-$371-$371
4240.36 WELLS FARGO CORE BOND FUND2019-03-072019-11-25$56,270$53,513$2,757$2,757
691.805 WELLS FARGO SPECIAL US MID CAP VALUE I2016-10-052019-11-25$29,499$23,562$5,937$5,937
4319.888 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 2872019-08-232019-11-25$52,271$52,314-$43-$43
2504.393 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 2872018-04-062019-11-25$30,303$29,051$1,252$1,252
652. WISDOMTREE U.S. QUALITY DIVI ETF2016-10-052019-11-25$30,793$21,023$9,770$9,770
11. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-08-232019-11-25$2,177$2,165$12$12
38. INGERSOLL-RAND PLC EXCHANGE 3/02/20202019-08-232019-11-25$4,942$4,453$489$489
3. LIBERTY GLOBAL PLC SEDOL B8W67662018-12-112019-11-25$67$69-$2-$2
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72018-12-182019-11-25$474$307$167$167
49. BRISTOL MYERS SQUIBB CO2018-09-142019-11-26$2,780$2,967-$187-$187
.909 HILLENBRAND INC2019-11-222019-11-26$29$28$1$1
14. INTEGER HOLDINGS CORPORATION2019-10-242019-11-26$1,070$1,066$4$4
392. SECOM LTD UNSPON ADR2018-12-112019-11-26$8,556$8,212$344$344
209. KOSMOS ENERGY LTD2019-11-252019-11-27$1,330$1,456-$126-$126
588. UBI SOFT ENTERTAIN UNSPON ADR2019-05-282019-11-29$7,055$9,407-$2,352-$2,352
86. CAMBREX CORP COM2019-10-242019-12-03$5,156$5,138$18$18
50. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/20202019-11-252019-12-05$1,205$1,221-$16-$16
2. STATE STR CORP COM2018-12-122019-12-05$150$127$23$23
14. STATE STR CORP COM2019-11-252019-12-05$1,052$1,035$17$17
15. TCF FINL CORP2018-12-112019-12-06$656$650$6$6
382. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW62018-12-112019-12-10$7,407$8,729-$1,322-$1,322
6. AMERICOLD REALTY TRUST2019-11-252019-12-13$197$220-$23-$23
15. AMERICOLD REALTY TRUST2018-12-112019-12-13$493$416$77$77
13. CITIZENS FINANCIAL GROUP2019-11-252019-12-13$523$501$22$22
10. CITIZENS FINANCIAL GROUP2018-12-112019-12-13$403$322$81$81
44. AMERICOLD REALTY TRUST2018-12-112019-12-16$1,443$1,220$223$223
30. DARLING INGREDIENTS INC2019-11-252019-12-16$760$692$68$68
16. DARLING INGREDIENTS INC2018-12-112019-12-16$405$334$71$71
43. DISCOVERY INC CLASS C2019-11-252019-12-16$1,296$1,295$1$1
4. GENERAC HOLDINGS INC2019-11-252019-12-16$397$377$20$20
10. GENERAC HOLDINGS INC2018-12-112019-12-16$992$532$460$460
10. PATTERSON COS INC2019-11-252019-12-16$208$193$15$15
95. PATTERSON COS INC2018-12-112019-12-16$1,980$2,205-$225-$225
9. GENERAC HOLDINGS INC2018-12-112019-12-18$906$479$427$427
15. BED BATH AND BEYOND2019-05-172019-12-19$263$227$36$36
112. BED BATH AND BEYOND2019-11-252019-12-19$1,961$1,437$524$524
160. MCDERMOTT INTL INC SEDOL 25503102019-07-112019-12-19$149$1,654-$1,505-$1,505
264. MCDERMOTT INTL INC SEDOL 25503102018-12-112019-12-19$246$1,993-$1,747-$1,747
141. MCDERMOTT INTL INC SEDOL 25503102019-05-202019-12-19$131$1,016-$885-$885
36. PPL CORPORATION COM2019-11-252019-12-19$1,288$1,219$69$69
33. GEO GROUP INC/THE2019-07-222019-12-24$557$554$3$3
85. GEO GROUP INC/THE2019-03-142019-12-26$1,445$1,657-$212-$212
84. GEO GROUP INC/THE2018-12-112019-12-26$1,428$1,955-$527-$527
79. MARATHON OIL CORP COM2018-12-112019-12-26$1,087$1,217-$130-$130
64. MURPHY OIL CORP2018-12-112019-12-26$1,710$1,824-$114-$114
.4 SUPERIOR ENERGY SERVICES INC2018-12-112019-12-27$2$17-$15-$15
.75 CALLON PETE CO DEL2018-12-112019-12-31$4$6-$2-$2
CAPITAL GAIN DIVIDENDS$5,334P
FieldValueIRS element (for citing)
Capital Gain Net Income$199,685CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$331,696AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,266,652NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045646DistributionYr1Rt
Adjusted Qlfy Distri Yr2$300,148AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,000,296NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042876DistributionYr2Rt
Adjusted Qlfy Distri Yr3$305,934AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,567,254NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046585DistributionYr3Rt
Adjusted Qlfy Distri Yr4$273,738AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,310,582NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043378DistributionYr4Rt
Adjusted Qlfy Distri Yr5$225,453AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,719,564NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039418DistributionYr5Rt
Total Distribution0.217903TotalDistributionRt
Average Distribution0.043581AverageDistributionRt
Net Vl Noncharitable Assets$7,383,656NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$321,787AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,268NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$325,055AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$366,636QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,268InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,268SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,268TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,660EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,660TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$11,392OverpaymentAmt
Applied To ES Tax$3,268AppliedToESTaxAmt
Refund$8,124RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127629161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos13AverageHrsPerWkDevotedToPosRt
Compensation$66,893CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,496,097AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,496,097TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,496,097AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,441CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,383,656NetVlNoncharitableAssetsAmt
Minimum Investment Return$369,183MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$369,183MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,268TaxBasedOnInvestmentIncomeAmt
Total Tax$3,268TotalTaxAmt
Distributable Before Adj$365,915DistributableBeforeAdjAmt
Recoveries Qualfied Distri$25,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$390,915DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$390,915DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$366,636ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$366,636QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,268PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$363,368AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$390,915DistributableAsAdjustedAmt
Undistributed Income PY$340,133UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$366,636QualifyingDistributionsAmt
Applied To Year1$340,133AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,503AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$364,412UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC CHARITABLE TRUST GRANT REVIEW CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1THE TOWER AT PNC PLAZA 300 FIFTH AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127625157RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITSSubmissionDeadlinesTxt
Restrictions On AwardsWWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS"RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MOORE COLLEGE OF ART & DESIGN
1916 RACE STREETPHILADELPHIAPA19103NONEPCTHE COLLABORATIVE LAB$5,400
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANEPHILADELPHIAPA19127NONEPCCEED$6,000
FACE2FACE HEALING INC
109 E PRICE STPHILADELPHIAPA19144NONEPCSUPPORTIVE SVCS FOR$10,000
ALLEGHENY COUNCIL TO IMPROVE
611 WILLIAM PENN PLACEPITTSBURGHPA15219NONEPCMYPLACE PROGRAM$25,000OUR NEIGHBORHOODS-HOUSING
DUQUESNE UNIVERSITY OF THE
600 FORBES AVENUEPITTSBURGHPA15282NONEPCPROJECT HOPE$4,456HOLY SPIRIT
BALDWIN BOROUGH PUBLIC LIBRARY
5230 WOLFE DRIVEPITTSBURGHPA15236NONEPCIMMIGRANT SENIOR SUPPORT$25,000
RAINBOW KITCHEN COMMUNITY
135 E 9TH AVENUEHOMESTEADPA15120NONEPCCASE MANAGEMENT PROGRAM$20,000SERVICES
THE GRANTMAKERS OF WESTERN
650 SMITHFIELD STREETPITTSBURGHPA15222NONENON-PROFIT CAPACITY$20,000PENNSYLVANIA
ST MARGARET MEMORIAL HOSPITAL
815 FREEPORT ROADPITTSBURGHPA15215NONEPCNEW KEN FAMILY HEALTH$50,000FOUNDATION
INSTITUTE FOR TRANSFUSION
875 GREENTREE ROADPITTSBURGHPA15220NONEPCCOMMUNITY AWARENESS$40,000MEDICINE
POWERLINK
1501 ARDMORE BLVD SUITE 404PITTSBURGHPA15221NONEPCCOMMUNITY ADV BOARD$15,000
SOJOURNER HOUSE INC
5460 PENN AVENUEPITTSBURGHPA15206NONEPCCHARITY CARE$10,000
ALLEGHENY COUNTY COURT OF
440 ROSS STREETPITTSBURGHPA15222NONEPCFAMILY LAW CENTER PLAY AREA$10,000COMMON PLEAS
BIG BROTHERS BIG SISTERS OF
5989 CENTRE AVENUEPITTSBURGHPA15206NONEPCSCHOOL-BASED MENTORING$10,000GREATER PITTSBURGH INC
LIVE CONNECTIONS ORG
PO BOX 42796PHILADELPHIAPA19104NONEPCMUSIC MAKING RESIDENCIES$8,000
RESTORED GENERATION INC
3334 HUNAWILL STREETCLAREMONTNC28610NONEPCSUMMER YOUTH CAMP$15,000
ASPINWALL RIVERFRONT PARK INC
285 RIVER AVENUEPITTSBURGHPA15215NONEPCPARK AND TRAIL ACQUISITION$16,977
ALBERT SCHWEITZER FELLOWSHIP
5614 ELGIN STREETPITTSBURGHPA15206NONEPCFELLOWS FOR HEAR UP PROGRAM$12,500PITTSBURGH
SOMERSET COUNTY MOBILE FOOD
1686 COXES CREEK ROADSOMERSETPA15501NONEPCFOOD PURCH F/MOBILE FOOD$10,000BANK
YOUNG AUDIENCES OF MARYLAND INC
2600 N HOWARD STREETBALTIMOREMD21218NONEPCARTFUL PRACTICES$10,000
MAINSTAY LIFE SERVICES
200 ROESSLER ROADPITTSBURGHPA15220NONEPCHOME RENOVATIONS$10,000
CORNER TEAM INC
1304 E 33RD STREETBALTIMOREMD21218NONEPCYOUTH CHAMPIONS CLUB$6,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$340,133TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescRECOVERY OF GRANTSDesc
Related Or Exempt Function Incm$25,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$204,388ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$199,685ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescLAZARD, LTDDesc
Exclusion14ExclusionCd
Exclusion$47ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$404,120ExclusionAmt
Related Or Exempt Function Incm$25,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$429,120TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & ALTHEA REMMEL TWBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,156,330TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS SHARES OF STOCKNoncashPropertyDesc
Fair Market Value$1,097,308FairMarketValueAmt
Received2019-11-09ReceivedDt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDAT COST$1,984,722$2,064,270
MUTUAL FUNDS - EQUITYAT COST$2,016,516$2,312,314
LIMITED PARTNERSHIPSAT COST$2,150$2,438

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING ADJ FOR SALES AND TRANSACTIONS$5
COST BASIS ADJ FOR ASSETS DELIVERED$122,105

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$12,326$12,326$0
GRANTMAKING FEES$19,814$0$19,814
ADR SERVICE FEES$896$896$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
LAZARD, LTD$47$0
RECOVERY OF GRANTS$25,000$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,825$3,825$0
FEDERAL TAX PAYMENT - PRIOR YE$8,807$0$0
FEDERAL ESTIMATES - PRINCIPAL$14,660$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.