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WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-25
IRS object ID
202032389349100918
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)
Return2020-08-25T15:01:14-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256784891EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone2162576118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 609AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152309738ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2162576118PhoneNum
Signature2020-08-23SignatureDt
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$5,629,765FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$116,427DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,427DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$210,941NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,091,789GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$210,941CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$357OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$326OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$327,725TotalRevAndExpnssAmt
Total Net Invst Incm$327,694TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$65,979CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$42,227CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,196CompOfcrDirTrstDsbrsChrtblAmt
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$11,302TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,571TaxesNetInvstIncmAmt
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$4,036OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,036OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$81,317TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,834TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,196TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$244,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$244,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$325,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,834TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$257,696TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,908ExcessRevenueOverExpensesAmt
Net Investment Income$278,860NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$121,680SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,090SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,090SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$4,217,018OtherInvestmentsBOYAmt
Other Investments EOY$4,194,506OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,482,675OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,338,698TotalAssetsBOYAmt
Total Assets EOY$4,341,596TotalAssetsEOYAmt
Total Assets EOYFMV$5,629,765TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,338,698CapitalStockBOYAmt
Capital Stock EOY$4,341,596CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,338,698TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,341,596TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,338,698TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,341,596TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,338,698TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,908ExcessRevenueOverExpensesAmt
Other Increases$990OtherIncreasesAmt
Subtotal$4,341,596SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,341,596TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (924 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
50. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922010-11-032019-01-02$1,260$796$464$464
5. SONOCO PRODUCTS COM2017-10-032019-01-02$262$256$6$6
79. AIA GROUP LTD SPONSORED ADR2012-03-302019-01-03$2,481$1,157$1,324$1,324
141. FRESENIUS MED CARE SPONSORED ADR2006-05-112019-01-03$4,435$3,084$1,351$1,351
43. ADT INC2018-11-062019-01-04$284$317-$33-$33
4. AMC NETWORKS INC-A W2018-11-062019-01-04$230$244-$14-$14
410. APPLE INC2009-01-272019-01-04$60,560$33,891$26,669$26,669
14. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S2018-11-072019-01-04$218$238-$20-$20
1. BOINGO WIRELESS INC2018-12-102019-01-04$21$23-$2-$2
12. BOINGO WIRELESS INC2016-10-192019-01-04$258$121$137$137
1. BRIGHT HORIZONS FAMILY SOLUT2018-12-102019-01-04$110$115-$5-$5
6. BRIGHT HORIZONS FAMILY SOLUT2015-06-162019-01-04$659$377$282$282
1. CATALENT INC2018-12-102019-01-04$31$36-$5-$5
1. CATALENT INC2018-05-172019-01-04$31$40-$9-$9
42. CATALENT INC2017-03-132019-01-04$1,300$1,372-$72-$72
470. CITIGROUP INC2017-07-282019-01-04$25,913$31,751-$5,838-$5,838
1. DSW INC NAME CHANGE 04/02/192018-12-102019-01-04$26$23$3$3
9. DSW INC NAME CHANGE 04/02/192018-04-102019-01-04$230$203$27$27
8. DOMTAR CORPORATION NEW2017-12-062019-01-04$284$387-$103-$103
9. DOMTAR CORPORATION NEW2017-12-062019-01-04$325$435-$110-$110
3. EMERGENT BIOSOLUTIONS INC2018-04-302019-01-04$174$158$16$16
1. EMERGENT BIOSOLUTIONS INC2018-12-102019-01-04$58$66-$8-$8
3. FIVE BELOW2017-10-062019-01-04$324$166$158$158
4. FOX FACTORY HOLDING CORP2017-07-182019-01-04$235$148$87$87
1. FOX FACTORY HOLDING CORP2018-12-102019-01-04$59$62-$3-$3
4. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S2018-09-072019-01-04$262$266-$4-$4
6. ITT INC2018-10-042019-01-04$287$365-$78-$78
13. INNOVIVA INC2018-12-062019-01-04$230$231-$1-$1
16. MAMMOTH ENERGY SERVICES INC2018-10-042019-01-04$321$469-$148-$148
9. MATADOR RESOURCES CO2018-01-162019-01-04$147$295-$148-$148
7. MATADOR RESOURCES CO2018-01-162019-01-04$118$222-$104-$104
1. MATADOR RESOURCES CO2018-12-102019-01-04$17$20-$3-$3
30. MATADOR RESOURCES CO2017-12-062019-01-04$504$834-$330-$330
2. MEDPACE HOLDINGS INC2018-05-182019-01-04$104$85$19$19
1. MEDPACE HOLDINGS INC2018-12-102019-01-04$52$59-$7-$7
4. NATIONAL HEALTH INVS INC2018-12-062019-01-04$306$318-$12-$12
3. NEXSTAR MEDIA GROUP INC2018-10-042019-01-04$241$248-$7-$7
1. NOVANTA INC SEDOL BD8S5H82018-12-102019-01-04$62$61$1$1
1. NOVANTA INC SEDOL BD8S5H82017-04-272019-01-04$62$28$34$34
1. OMNICELL INC2018-12-102019-01-04$61$71-$10-$10
2. OMNICELL INC2015-09-042019-01-04$122$66$56$56
17. PGT INNOVATIONS INC2018-09-072019-01-04$273$431-$158-$158
8. PREMIER INC-CLASS A2018-07-122019-01-04$300$298$2$2
25. PROPETRO HOLDING CORP2018-12-072019-01-04$333$372-$39-$39
14. PURE STORAGE INC - CLASS A2018-09-072019-01-04$222$397-$175-$175
5. REALPAGE, INC.2016-08-102019-01-04$245$125$120$120
1. REALPAGE, INC.2018-12-102019-01-04$49$51-$2-$2
31. RENASANT CORP2018-05-172019-01-04$992$1,472-$480-$480
1. RENASANT CORP2018-12-102019-01-04$32$33-$1-$1
2. RYMAN HOSPITALITY PPTYS INC2018-09-062019-01-04$137$174-$37-$37
4. RYMAN HOSPITALITY PPTYS INC2018-06-142019-01-04$273$332-$59-$59
6. SAREPTA THERAPEUTICS INC2017-07-202019-01-04$680$255$425$425
3. US ECOLOGY INC MERGED 11/01/192018-04-112019-01-04$192$166$26$26
1. US ECOLOGY INC MERGED 11/01/192018-12-102019-01-04$64$63$1$1
1. W D-40 CO2018-06-152019-01-04$180$150$30$30
38. WSFS FINANCIAL CORP COM2018-06-142019-01-04$1,489$2,047-$558-$558
1. WSFS FINANCIAL CORP COM2018-12-102019-01-04$39$39
9. THE BANK OF N T BUTTERFIELD SEDOL BD8FF022018-03-072019-01-04$289$421-$132-$132
14. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK52016-10-192019-01-04$242$175$67$67
1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK52018-12-102019-01-04$17$19-$2-$2
1. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ02018-12-102019-01-04$26$25$1$1
9. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ02016-09-262019-01-04$232$169$63$63
32. HORIZON GLOBAL CORP2017-03-142019-01-08$63$451-$388-$388
14. HORIZON GLOBAL CORP2017-03-212019-01-11$26$189-$163-$163
12. B & G FOODS INC2017-07-252019-01-18$347$437-$90-$90
46. HORIZON GLOBAL CORP2012-05-162019-01-18$103$517-$414-$414
4. SEMTECH CORP2014-08-012019-01-18$204$90$114$114
4. TETRA TECH INC NEW COM2011-10-182019-01-18$215$81$134$134
263. ENEL SPA ADR2017-05-302019-01-22$1,531$1,413$118$118
7. HORIZON GLOBAL CORP2015-09-172019-01-22$15$62-$47-$47
7. TETRA TECH INC NEW COM2011-10-182019-01-22$371$142$229$229
17. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H72018-10-082019-01-22$937$1,088-$151-$151
56. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H72017-09-262019-01-22$3,088$5,537-$2,449-$2,449
267. FANUC CORP ADR2009-04-302019-01-23$4,371$1,917$2,454$2,454
6. B & G FOODS INC2017-07-242019-01-24$163$217-$54-$54
14. CHEMICAL FINANCIAL CORP NAME CHG 08/01/192017-02-072019-01-29$634$696-$62-$62
41. IBERDROLA SA SPON ADR2008-10-242019-01-30$1,328$1,084$244$244
1. ASPEN TECHNOLOGY INC2018-12-102019-01-31$97$83$14$14
4. ASPEN TECHNOLOGY INC2013-12-182019-01-31$386$163$223$223
5. CALAVO GROWERS INC2018-02-202019-01-31$405$440-$35-$35
1. CALAVO GROWERS INC2018-12-102019-01-31$81$89-$8-$8
10. CAMBREX CORP COM2018-10-042019-01-31$438$652-$214-$214
3. CAVCO INDUSTRIES INC2016-01-122019-01-31$486$244$242$242
14. CHEVRON CORPORATION2018-06-132019-01-31$1,600$1,781-$181-$181
196. CHEVRON CORPORATION2018-06-132019-01-31$22,349$24,929-$2,580-$2,580
6. ENCOMPASS HEALTH CORP2011-10-032019-01-31$400$88$312$312
8. GRAND CANYON EDUCATION INC2015-09-042019-01-31$743$297$446$446
10. HILLENBRAND INC2018-09-062019-01-31$423$515-$92-$92
3. INTERNATIONAL BANCSHARES CORP2018-01-092019-01-31$106$122-$16-$16
2. INTERNATIONAL BANCSHARES CORP2018-05-172019-01-31$71$86-$15-$15
5. MASTERCRAFT BOAT HOLDINGS IN2018-10-042019-01-31$106$171-$65-$65
14. MASTERCRAFT BOAT HOLDINGS IN2018-10-042019-01-31$300$480-$180-$180
108. MCCORMICK & CO INC COM NON VTG2018-07-132019-01-31$13,357$12,838$519$519
78. MCCORMICK & CO INC COM NON VTG2018-10-112019-01-31$9,647$10,364-$717-$717
669. MORGAN STANLEY2016-10-212019-01-31$28,340$22,358$5,982$5,982
17. MORGAN STANLEY2016-10-212019-01-31$721$568$153$153
35. PGT INNOVATIONS INC2018-09-072019-01-31$580$888-$308-$308
10. PACIRA BIOSCIENCES INC2018-11-072019-01-31$404$510-$106-$106
13. RAYONIER INC2018-10-042019-01-31$395$413-$18-$18
18. RETROPHIN INC2018-06-152019-01-31$388$516-$128-$128
8. RUTHS HOSPITALITY GROUP INC2018-09-072019-01-31$186$253-$67-$67
2. SUPERNUS PHARMACEUTICALS INC2018-05-172019-01-31$76$112-$36-$36
1. SUPERNUS PHARMACEUTICALS INC2018-12-102019-01-31$38$38
12. SUPERNUS PHARMACEUTICALS INC2016-07-062019-01-31$457$322$135$135
3. UNIFIRST CORP2018-06-152019-01-31$416$554-$138-$138
12. URBAN OUTFITTERS INC2019-01-042019-01-31$386$393-$7-$7
7. THE BANK OF N T BUTTERFIELD SEDOL BD8FF022018-04-102019-01-31$246$322-$76-$76
10. B & G FOODS INC2017-07-242019-02-01$260$362-$102-$102
1. B & G FOODS INC2018-03-012019-02-01$26$28-$2-$2
3. CALAVO GROWERS INC2018-02-202019-02-01$238$264-$26-$26
1. INTERNATIONAL BANCSHARES CORP2018-12-102019-02-01$36$35$1$1
32. INTERNATIONAL BANCSHARES CORP2018-01-082019-02-01$1,149$1,289-$140-$140
140. MCCORMICK & CO INC COM NON VTG2018-07-162019-02-01$17,242$16,626$616$616
134. MORGAN STANLEY2016-10-212019-02-01$5,660$4,478$1,182$1,182
10. MORGAN STANLEY2016-10-212019-02-01$425$334$91$91
13. PGT INNOVATIONS INC2018-09-062019-02-01$215$314-$99-$99
5. RETROPHIN INC2018-06-152019-02-01$105$143-$38-$38
10. RUTHS HOSPITALITY GROUP INC2018-09-072019-02-01$227$316-$89-$89
3. SANDERSON FARMS INC2018-09-112019-02-01$359$316$43$43
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF022018-12-102019-02-01$35$35
11. THE BANK OF N T BUTTERFIELD SEDOL BD8FF022018-04-102019-02-01$389$507-$118-$118
2. MCCORMICK & CO INC COM NON VTG2018-07-162019-02-04$245$238$7$7
107. NASPERS LTD ADR2015-06-292019-02-04$4,709$2,592$2,117$2,117
23. OWENS ILL INC COM NEW2018-02-012019-02-05$462$533-$71-$71
56. NTT DOCOMO INC SPON ADR2013-11-262019-02-06$1,311$871$440$440
262. PRICE T ROWE GROUP INC COM2017-08-282019-02-08$24,107$22,032$2,075$2,075
242. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252019-02-08$19,368$19,188$180$180
135. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252019-02-08$10,790$10,522$268$268
2. PRICE T ROWE GROUP INC COM2017-08-292019-02-11$186$168$18$18
156. PRICE T ROWE GROUP INC COM2017-08-252019-02-11$14,455$13,092$1,363$1,363
139. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252019-02-11$11,135$10,834$301$301
13. TREEHOUSE FOODS INC WHEN ISS2016-01-112019-02-12$766$905-$139-$139
34. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252019-02-12$2,737$2,650$87$87
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX2001-01-012019-02-13$161$25$136$136
244. ARCHER DANIELS MIDLAND CO2018-08-202019-02-15$10,226$12,396-$2,170-$2,170
.688 IBERDROLA SA SPON ADR2008-10-242019-02-15$23$18$5$5
382. ARCHER DANIELS MIDLAND CO2018-08-162019-02-19$16,022$19,264-$3,242-$3,242
6. ARCHER DANIELS MIDLAND CO2018-08-202019-02-19$252$305-$53-$53
298. ARCHER DANIELS MIDLAND CO2018-08-162019-02-20$12,509$14,940-$2,431-$2,431
52. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922010-11-182019-02-20$1,349$814$535$535
5. SONOCO PRODUCTS COM2017-09-292019-02-20$299$253$46$46
320. ABBVIE INC2017-12-082019-02-22$25,529$30,719-$5,190-$5,190
337. OCCIDENTAL PETE CORP COM2018-01-192019-02-22$22,237$25,428-$3,191-$3,191
12. OCCIDENTAL PETE CORP COM2018-01-192019-02-22$792$905-$113-$113
61. OCCIDENTAL PETE CORP COM2018-01-192019-02-25$4,033$4,603-$570-$570
42.312 IBERDROLA SA SPON ADR2008-10-242019-02-26$1,405$1,035$370$370
6.688 IBERDROLA SA SPON ADR2019-02-142019-02-26$222$207$15$15
3. OSI SYS INC2019-01-312019-02-27$261$270-$9-$9
10. AMERICAN WATER WORKS CO INC2016-02-092019-02-28$1,015$656$359$359
10. AMPHENOL CORP NEW CL A2018-11-022019-02-28$940$902$38$38
10. APPLE INC2009-01-272019-02-28$1,738$130$1,608$1,608
10. AUTOMATIC DATA PROCESSING INC2018-05-252019-02-28$1,531$1,306$225$225
10. BP PLC SPONSORED ADR2019-02-252019-02-28$427$425$2$2
40. BANK OF AMERICA CORP2018-07-272019-02-28$1,167$1,242-$75-$75
10. BANK NEW YORK MELLON CORP COM2016-04-292019-02-28$524$401$123$123
10. BAXTER INTERNATIONAL INC2018-01-042019-02-28$746$684$62$62
10. BOOZ ALLEN HAMILTON HOLDING2019-01-042019-02-28$529$458$71$71
10. BRISTOL MYERS SQUIBB CO2018-09-172019-02-28$518$613-$95-$95
10. BURLINGTON STORES INC2017-03-132019-02-28$1,699$940$759$759
7. CBRE GROUP INC2018-02-282019-02-28$349$332$17$17
13. CBRE GROUP INC2018-02-272019-02-28$648$612$36$36
10. CSX CORP COM2018-09-142019-02-28$727$737-$10-$10
10. CELANESE CORP2018-05-162019-02-28$1,025$1,112-$87-$87
10. CENTENE CORP2018-04-272019-02-28$610$552$58$58
10. CHURCH & DWIGHT INC2019-02-012019-02-28$658$647$11$11
20. CISCO SYS INC COM2018-10-252019-02-28$1,036$910$126$126
20. CITIZENS FINANCIAL GROUP2016-11-142019-02-28$737$614$123$123
30. COMCAST CORPORATION CL A2018-10-112019-02-28$1,159$1,027$132$132
10. CONOCOPHILLIPS2017-11-062019-02-28$679$536$143$143
10. DANAHER CORP2018-06-152019-02-28$1,270$1,021$249$249
10. DUKE ENERGY HOLDING CORP2018-12-132019-02-28$896$910-$14-$14
20. INTEL CORP2018-11-022019-02-28$1,059$944$115$115
20. J P MORGAN CHASE & CO COM2014-09-302019-02-28$2,086$1,208$878$878
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40. CONOCOPHILLIPS2017-11-062019-05-29$2,387$2,142$245$245
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20. DARDEN RESTAURANTS INC W I2019-05-242019-05-29$2,306$2,402-$96-$96
5. DECKERS OUTDOOR CORP2018-02-212019-05-29$755$484$271$271
20. DOLLAR GENERAL CORP2018-11-082019-05-29$2,373$2,349$24$24
30. DUKE ENERGY HOLDING CORP2018-12-132019-05-29$2,574$2,729-$155-$155
50. E*TRADE FINANCIAL CORP2019-04-252019-05-29$2,283$2,510-$227-$227
18. EVO PAYMENTS INC-CLASS A2019-01-042019-05-29$536$438$98$98
7. EAGLE PHARMACEUTICALS INC2019-05-082019-05-29$367$410-$43-$43
1. EXLSERVICE HOLDINGS INC2018-12-102019-05-29$59$55$4$4
5. EXLSERVICE HOLDINGS INC2015-09-042019-05-29$294$180$114$114
20. FACEBOOK INC2016-03-022019-05-29$3,633$2,191$1,442$1,442
5. FAIR ISAAC & COMP INC COM2015-09-042019-05-29$1,468$417$1,051$1,051
4. FIRSTSERVICE CORP SEDOL BJQ0C552018-07-122019-05-29$363$320$43$43
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4. FOX FACTORY HOLDING CORP2017-07-182019-05-29$268$148$120$120
12. GENERAC HOLDINGS INC2018-04-102019-05-29$666$555$111$111
1. GENERAC HOLDINGS INC2018-06-142019-05-29$55$52$3$3
1. GENERAC HOLDINGS INC2018-12-102019-05-29$55$52$3$3
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20. HCA HEALTHCARE INC2019-03-222019-05-29$2,446$2,706-$260-$260
1. HARSCO CORP2018-05-172019-05-29$25$24$1$1
16. HARSCO CORP2018-06-142019-05-29$398$360$38$38
8. HILLENBRAND INC2018-09-072019-05-29$293$412-$119-$119
20. HOME DEPOT INC COM2012-01-092019-05-29$3,797$864$2,933$2,933
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7. ITT INC2018-10-042019-05-29$407$425-$18-$18
33. IMMUNOMEDICS INC2019-03-052019-05-29$463$563-$100-$100
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5. INTER PARFUMS INC2018-03-122019-05-29$326$237$89$89
20. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-02-042019-05-29$2,680$2,839-$159-$159
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20. LAUDER ESTEE COS INC CL A2019-03-082019-05-29$3,263$3,118$145$145
30. LILLY ELI & CO2018-07-132019-05-29$3,454$2,686$768$768
19. LOUISIANA PACIFIC CORP2018-04-102019-05-29$430$575-$145-$145
20. M&T BK CORP2019-03-152019-05-29$3,276$3,474-$198-$198
6. MGE ENERGY INC2018-08-032019-05-29$398$387$11$11
27. MSG NETWORKS INC2018-08-022019-05-29$558$619-$61-$61
3. MSG NETWORKS INC2018-12-102019-05-29$62$75-$13-$13
33. MARTEN TRANSPORT LTD2018-08-022019-05-29$597$734-$137-$137
5. MASIMO CORPORATION2016-10-192019-05-29$689$295$394$394
20. MCDONALDS CORP COM2017-07-282019-05-29$3,902$3,115$787$787
4. MEDPACE HOLDINGS INC2018-05-172019-05-29$223$168$55$55
8. MERCURY SYSTEMS INC2018-08-022019-05-29$558$397$161$161
6. MEREDITH CORPORATION2018-12-062019-05-29$320$346-$26-$26
1. MERIT MEDICAL SYSTEMS2018-06-142019-05-29$53$49$4$4
2. MERIT MEDICAL SYSTEMS2018-12-102019-05-29$106$116-$10-$10
9. MERIT MEDICAL SYSTEMS2017-03-282019-05-29$475$309$166$166
100. MICROSOFT CORP2018-09-142019-05-29$12,514$11,324$1,190$1,190
17. MUELLER INDUSTRIES INC2018-08-022019-05-29$463$558-$95-$95
28. NATERA INC2019-05-162019-05-29$650$650
4. NATIONAL HEALTH INVS INC2018-12-062019-05-29$314$318-$4-$4
4. NEXSTAR MEDIA GROUP INC2018-10-042019-05-29$419$325$94$94
20. NORFOLK SOUTHN CORP COM2018-11-162019-05-29$3,892$3,457$435$435
20. NORTHROP GRUMMAN CORPORATION2015-02-192019-05-29$6,101$3,398$2,703$2,703
6. NORTHWESTERN CORPORATION2019-03-062019-05-29$424$416$8$8
4. NOVANTA INC SEDOL BD8S5H82017-04-272019-05-29$314$114$200$200
5. NUVASIVE INC2019-05-082019-05-29$297$312-$15-$15
5. OSI SYS INC2019-02-012019-05-29$515$448$67$67
1. OLLIE'S BARGAIN OUTLET HOLDI2018-12-102019-05-29$97$67$30$30
6. OLLIE'S BARGAIN OUTLET HOLDI2018-04-102019-05-29$582$368$214$214
8. OMNICELL INC2019-03-012019-05-29$634$682-$48-$48
5. PACIRA BIOSCIENCES INC2018-11-072019-05-29$214$255-$41-$41
5. PAYLOCITY HOLDING CORP2019-04-012019-05-29$499$444$55$55
90. PFIZER INC COM2017-11-102019-05-29$3,748$3,154$594$594
18. PIVOTAL SOFTWARE INC - CL A2019-04-012019-05-29$383$377$6$6
6. PREMIER INC-CLASS A2018-07-122019-05-29$220$223-$3-$3
60. PROCTER & GAMBLE CO2019-03-152019-05-29$6,240$6,147$93$93
50. PROGRESSIVE CORP OHIO2019-02-122019-05-29$3,965$3,482$483$483
5. PROOFPOINT INC2018-02-202019-05-29$567$532$35$35
22. PROPETRO HOLDING CORP2018-12-072019-05-29$426$327$99$99
9. PURE STORAGE INC - CLASS A2018-09-072019-05-29$142$255-$113-$113
4. QUIDEL CORP2019-04-012019-05-29$222$262-$40-$40
13. RAPID7 INC2017-03-302019-05-29$681$195$486$486
12. RAYONIER INC2018-10-042019-05-29$339$381-$42-$42
5. REALPAGE, INC.2016-08-102019-05-29$289$125$164$164
1. REPLIGEN CORP2018-06-142019-05-29$71$45$26$26
1. REPLIGEN CORP2018-12-102019-05-29$71$61$10$10
13. REPLIGEN CORP2017-04-272019-05-29$919$486$433$433
2. RINGCENTRAL INC-CLASS A2015-09-042019-05-29$238$34$204$204
9. RUSH ENTERPRISES INC CL A2017-09-082019-05-29$323$384-$61-$61
1. RUSH ENTERPRISES INC CL A2018-06-142019-05-29$36$44-$8-$8
14. RUTHS HOSPITALITY GROUP INC2018-09-062019-05-29$322$440-$118-$118
1. RYMAN HOSPITALITY PPTYS INC2018-12-102019-05-29$80$73$7$7
2. RYMAN HOSPITALITY PPTYS INC2016-08-242019-05-29$161$109$52$52
3. RYMAN HOSPITALITY PPTYS INC2018-06-142019-05-29$241$249-$8-$8
20. S&P GLOBAL INC2016-05-232019-05-29$4,346$2,173$2,173$2,173
5. SANDERSON FARMS INC2019-05-162019-05-29$696$763-$67-$67
5. SILICON LABORATORIES INC2016-08-242019-05-29$462$281$181$181
60. SUNTRUST BANKS INC COM2016-06-232019-05-29$3,648$2,581$1,067$1,067
6. SUPERNUS PHARMACEUTICALS INC2016-07-062019-05-29$190$129$61$61
40. T-MOBILE US INC2017-05-012019-05-29$3,044$2,718$326$326
5. TEXAS ROADHOUSE INC2018-07-122019-05-29$259$337-$78-$78
1. TEXAS ROADHOUSE INC2018-12-102019-05-29$52$64-$12-$12
7. TEXAS ROADHOUSE INC2018-04-102019-05-29$363$423-$60-$60
60. TOTAL FINA S A2015-08-122019-05-29$3,144$3,028$116$116
16. TRIMAS CORP2018-09-112019-05-29$464$496-$32-$32
3. U S PHYSICAL THERAPY2019-05-162019-05-29$335$350-$15-$15
5. ULTRAGENYX PHARMACEUTICAL IN2019-05-082019-05-29$279$319-$40-$40
5. UNIFIRST CORP2018-06-152019-05-29$783$923-$140-$140
30. UNITED COMMUNITY FINANCIAL CORP2018-07-162019-05-29$277$337-$60-$60
20. UNITED RENTALS INC COM2018-09-142019-05-29$2,289$3,361-$1,072-$1,072
20. UNITEDHEALTH GROUP INC COM2017-01-272019-05-29$4,841$3,259$1,582$1,582
11. URSTADT BIDDLE PPTYS INC CL A2019-01-042019-05-29$242$212$30$30
5. US ECOLOGY INC MERGED 11/01/192018-04-112019-05-29$294$277$17$17
6. VARONIS SYSTEMS INC2018-07-122019-05-29$381$473-$92-$92
30. VISA INC CLASS A SHARES2013-02-082019-05-29$4,881$1,182$3,699$3,699
25. VOYAGER THERAPEUTICS INC2019-04-032019-05-29$566$544$22$22
5. W D-40 CO2018-06-142019-05-29$788$750$38$38
90. WEC ENERGY GROUP INC2009-02-262019-05-29$7,215$1,857$5,358$5,358
50. WASTE MANAGEMENT INC2018-03-092019-05-29$5,343$4,343$1,000$1,000
21. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST2019-01-042019-05-29$597$527$70$70
11. WESBANCO INC COM2018-05-182019-05-29$401$515-$114-$114
9. WESTERN ALLIANCE BANCORP2018-12-062019-05-29$387$373$14$14
37. WHITESTONE REIT2019-01-042019-05-29$461$476-$15-$15
9. WYNDHAM HOTELS & RESORTS I2019-04-012019-05-29$479$458$21$21
16. YEXT INC2019-04-022019-05-29$311$352-$41-$41
18. YETI HOLDINGS INC2019-04-012019-05-29$451$536-$85-$85
10. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-05-102019-05-29$1,770$1,739$31$31
30. INGERSOLL-RAND PLC EXCHANGE 3/02/20202019-04-122019-05-29$3,539$3,424$115$115
10. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK52016-10-192019-05-29$210$123$87$87
3. NOVOCURE LTD SEDOL BYSS4X42019-04-012019-05-29$156$142$14$14
8. AMICUS THERAPEUTICS INC2019-01-312019-05-30$84$96-$12-$12
25. BROOKS AUTOMATION INC2018-10-042019-05-30$928$864$64$64
1. BROOKS AUTOMATION INC2018-12-102019-05-30$37$26$11$11
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44. LOUISIANA PACIFIC CORP2017-12-062019-05-30$993$1,205-$212-$212
2. PURE STORAGE INC - CLASS A2018-12-102019-05-30$32$35-$3-$3
26. PURE STORAGE INC - CLASS A2018-09-062019-05-30$418$732-$314-$314
26. RUSH ENTERPRISES INC CL A2017-09-062019-05-30$927$1,055-$128-$128
3. SANDERSON FARMS INC2018-09-112019-05-30$410$316$94$94
9. SILICON LABORATORIES INC2016-08-242019-05-30$844$505$339$339
20. SUPERNUS PHARMACEUTICALS INC2016-07-062019-05-30$628$430$198$198
152. TELEFONICA S.A. SPONSORED ADR2012-07-202019-05-30$1,209$1,608-$399-$399
15. TELEFONICA S.A. SPONSORED ADR2018-06-062019-05-30$119$137-$18-$18
46. YETI HOLDINGS INC2019-04-012019-05-30$1,148$1,370-$222-$222
30. BOINGO WIRELESS INC2016-10-192019-05-31$578$303$275$275
6. ISHARES TR RUSSELL 2000 VALUE INDEX FD2018-04-252019-05-31$684$750-$66-$66
1. RUSH ENTERPRISES INC CL A2018-12-102019-05-31$35$33$2$2
3. RUSH ENTERPRISES INC CL A2017-09-072019-05-31$104$121-$17-$17
92. JGC CORP UBSPONSORED ADR2011-05-112019-06-06$2,380$5,103-$2,723-$2,723
114. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ992016-02-052019-06-06$2,393$3,124-$731-$731
115. TELEFONICA S.A. SPONSORED ADR2018-06-062019-06-07$963$1,046-$83-$83
13. ALPHABET INC/CA-CL A2015-08-042019-06-12$14,024$9,430$4,594$4,594
10. ALPHABET INC/CA-CL A2019-01-042019-06-12$10,788$10,758$30$30
7. ALPHABET INC/CA-CL A2015-08-042019-06-12$7,532$4,642$2,890$2,890
405. CENTENE CORP2018-04-262019-06-12$21,647$22,114-$467-$467
8. CENTENE CORP2018-04-262019-06-12$428$434-$6-$6
14. CENTENE CORP2018-04-262019-06-12$747$759-$12-$12
9. HEXCEL CORP2014-12-312019-06-12$693$387$306$306
63. CENTENE CORP2018-04-262019-06-13$3,380$3,415-$35-$35
140. DUKE ENERGY HOLDING CORP2018-12-132019-06-13$12,127$12,736-$609-$609
160. DUKE ENERGY HOLDING CORP2018-12-132019-06-14$14,003$14,526-$523-$523
14. NEXSTAR MEDIA GROUP INC2017-05-302019-06-18$1,421$854$567$567
.877 BP PLC SPONSORED ADR2006-03-242019-06-26$37$61-$24-$24
42. IBERDROLA SA SPON ADR2013-01-312019-06-27$1,667$889$778$778
31. ZURICH INS GROUP LTD ADR2009-10-122019-06-27$1,073$803$270$270
115. WASTE MANAGEMENT INC2018-03-092019-06-28$13,293$9,989$3,304$3,304
145. WASTE MANAGEMENT INC2018-03-092019-07-01$16,688$12,515$4,173$4,173
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4. CHARLES RIV LABORATORIES INTL INC2013-03-142019-07-10$558$187$371$371
66. INTEL CORP2018-11-022019-07-11$3,208$3,115$93$93
625. INTEL CORP2016-08-192019-07-11$30,316$22,055$8,261$8,261
424. INTEL CORP2018-11-022019-07-11$20,567$20,013$554$554
45. INTEL CORP2016-08-192019-07-11$2,188$1,587$601$601
3. CHARLES RIV LABORATORIES INTL INC2013-03-142019-07-15$404$140$264$264
115. ADT INC2018-11-062019-07-16$728$842-$114-$114
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1. FAIR ISAAC & COMP INC COM2015-09-042019-07-16$342$83$259$259
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2. HARSCO CORP2018-07-122019-07-16$50$45$5$5
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2. MSG NETWORKS INC2018-08-022019-07-16$41$46-$5-$5
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2. NATERA INC2019-05-162019-07-16$51$46$5$5
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44. PIVOTAL SOFTWARE INC - CL A2019-04-012019-07-16$446$920-$474-$474
1. PROPETRO HOLDING CORP2018-12-072019-07-16$18$15$3$3
18. QUIDEL CORP2019-04-022019-07-16$1,031$1,162-$131-$131
2. RAPID7 INC2017-03-292019-07-16$127$30$97$97
2. REPLIGEN CORP2017-04-272019-07-16$169$73$96$96
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2. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST2019-01-042019-07-16$55$50$5$5
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116. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC92013-02-122019-07-19$2,876$3,717-$841-$841
9. EAGLE BANCORP INC2017-12-052019-07-19$364$534-$170-$170
7. HEXCEL CORP2014-12-312019-07-19$559$295$264$264
13. PERFORMANCE FOOD GROUP CO2018-08-162019-07-19$554$425$129$129
29. TEMENOS AG ADR SEDOL B96QTM92018-06-012019-07-19$5,066$4,310$756$756
190. M&T BK CORP2019-01-042019-07-26$31,192$28,322$2,870$2,870
80. M&T BK CORP2019-01-312019-07-26$13,134$13,523-$389-$389
58. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S2018-11-062019-07-30$2,784$969$1,815$1,815
6. CABOT CORP2019-04-032019-08-01$265$263$2$2
192. BERRY GLOBAL GROUP INC2019-04-152019-08-02$8,375$11,276-$2,901-$2,901
255. BERRY GLOBAL GROUP INC2019-04-112019-08-02$11,149$14,899-$3,750-$3,750
33. BERRY GLOBAL GROUP INC2019-04-112019-08-02$1,444$1,900-$456-$456
8. FEDERATED INVS INC PA CL B2012-08-312019-08-05$262$170$92$92
5. GENERAC HOLDINGS INC2018-02-282019-08-06$355$231$124$124
43. ZURICH INS GROUP LTD ADR2009-10-122019-08-06$1,461$1,063$398$398
5. AMERICAN EAGLE OUTFITTERS INC2018-05-172019-08-07$81$122-$41-$41
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80. AMERICAN EAGLE OUTFITTERS INC2018-05-172019-08-07$1,292$1,828-$536-$536
2. CHARLES RIV LABORATORIES INTL INC2013-03-142019-08-07$262$93$169$169
5. FEDERATED INVS INC PA CL B2012-08-312019-08-07$162$106$56$56
7. RUTHS HOSPITALITY GROUP INC2018-09-062019-08-07$143$220-$77-$77
30. RUTHS HOSPITALITY GROUP INC2018-09-062019-08-07$615$905-$290-$290
38. UNITED COMMUNITY FINANCIAL CORP2018-07-162019-08-07$361$427-$66-$66
3. UNITED COMMUNITY FINANCIAL CORP2018-12-102019-08-07$28$27$1$1
35. UNITED COMMUNITY FINANCIAL CORP2018-07-122019-08-07$332$390-$58-$58
180. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-01-312019-08-08$22,012$25,517-$3,505-$3,505
80. NORFOLK SOUTHN CORP COM2018-11-162019-08-08$14,401$13,820$581$581
410. PFIZER INC COM2017-11-102019-08-08$15,083$14,367$716$716
2. CHARLES RIV LABORATORIES INTL INC2019-08-092019-08-09$267$263$4$4
3. CHARLES RIV LABORATORIES INTL INC2013-03-142019-08-09$401$140$261$261
17. ALCON INC SEDOL BJXBP412007-10-012019-08-09$1,016$568$448$448
.139 IBERDROLA SA SPON ADR2012-04-132019-08-13$6$3$3$3
171. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP62016-10-122019-08-15$749$3,795-$3,046-$3,046
.647 NATIONAL GRID GROUP PLC SEDOL BZ8FYV02006-03-242019-08-15$33$36-$3-$3
7. L OREAL CO UNSPONSORED ADR2008-03-102019-08-16$361$167$194$194
9. LONZA GROUP AG UNSPON ADR2018-05-182019-08-16$314$240$74$74
3. NESTLE S A SPONSORED ADR REPSTG REG SH2007-01-082019-08-16$330$103$227$227
11. SYMRISE AG UNSPON ADR2014-06-042019-08-16$246$147$99$99
2. ASPEN TECHNOLOGY INC2015-09-042019-08-20$270$77$193$193
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567. CSX CORP COM2018-07-272019-10-04$37,695$40,164-$2,469-$2,469
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33. IBERDROLA SA SPON ADR2012-04-132019-10-08$1,351$627$724$724
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144. HCA HEALTHCARE INC2019-03-222019-10-10$17,080$19,487-$2,407-$2,407
383. PFIZER INC COM2017-11-102019-10-10$13,717$13,421$296$296
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56. HCA HEALTHCARE INC2019-03-222019-10-11$6,773$7,578-$805-$805
247. PFIZER INC COM2017-11-102019-10-11$8,953$8,655$298$298
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18. TAIWAN SEMICONDUCTOR MTG CO ADR2012-07-312019-10-18$891$251$640$640
4. GENERAC HOLDINGS INC2018-02-282019-10-23$349$185$164$164
37. IBERDROLA SA SPON ADR2012-06-132019-10-24$1,510$587$923$923
13. PERFORMANCE FOOD GROUP CO2016-12-122019-10-24$541$344$197$197
16. PRESTIGE CONSUMER HEALTHCARE INC2017-12-052019-10-29$562$763-$201-$201
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19. VALVOLINE INC2017-09-202019-10-29$405$474-$69-$69
12. PRESTIGE CONSUMER HEALTHCARE INC2017-12-052019-10-30$417$558-$141-$141
22. VALVOLINE INC2017-09-202019-10-30$468$494-$26-$26
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290. CELANESE CORP2018-05-152019-11-01$35,479$29,554$5,925$5,925
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41. ADVANCED DRAINAGE SYSTEMS IN2019-08-202019-11-08$1,556$1,334$222$222
36. ALARM.COM HOLDINGS INC2017-09-062019-11-08$1,658$1,533$125$125
157. AMICUS THERAPEUTICS INC2019-01-312019-11-08$1,405$1,876-$471-$471
9. APPFOLIO INC - A2019-04-012019-11-08$872$706$166$166
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21. AUTONATION INC2019-08-072019-11-08$1,083$996$87$87
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23. BRUKER CORP2019-03-052019-11-08$1,091$878$213$213
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44. CARDIOVASCULAR SYS INC DEL2019-03-052019-11-08$1,930$1,751$179$179
53. CARDLYTICS INC2019-05-302019-11-08$2,119$1,238$881$881
220. CATALYST PHARMACEUTICALS INC2019-08-202019-11-08$1,072$1,359-$287-$287
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2. CHEMED CORP2017-03-292019-11-08$813$372$441$441
9. CHURCHILL DOWNS INC COM2015-09-042019-11-08$1,133$402$731$731
87. COHERUS BIOSCIENCES INC2019-05-302019-11-08$1,649$1,690-$41-$41
35. COMFORT SYS USA INC COM2015-09-042019-11-08$1,783$979$804$804
9. CONMED CORP2018-07-122019-11-08$983$671$312$312
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11. DECKERS OUTDOOR CORP2018-02-202019-11-08$1,773$1,046$727$727
33. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 25288342019-09-032019-11-08$1,326$1,184$142$142
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36. GENERAC HOLDINGS INC2017-09-062019-11-08$3,349$1,549$1,800$1,800
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85. INOVALON HOLDINGS INC - A2019-08-202019-11-08$1,384$1,384
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61. LINDBLAD EXPEDITIONS HOLDING2019-09-032019-11-08$915$1,138-$223-$223
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4. MGIC INVT CORP WIS2019-06-052019-11-08$56$56
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50. MCDONALDS CORP COM2017-06-192019-11-08$9,692$7,653$2,039$2,039
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40. MUELLER INDUSTRIES INC2018-08-022019-11-08$1,264$1,302-$38-$38
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29. PACIRA BIOSCIENCES INC2019-05-302019-11-08$1,304$1,275$29$29
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62. PROPETRO HOLDING CORP2018-12-062019-11-08$461$901-$440-$440
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37. REPLIGEN CORP2017-04-262019-11-08$3,076$1,323$1,753$1,753
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38. TRIMAS CORP2018-09-062019-11-08$1,190$1,163$27$27
16. U S PHYSICAL THERAPY2019-05-152019-11-08$1,823$1,859-$36-$36
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11. US ECOLOGY INC2018-04-102019-11-08$671$606$65$65
1. VARONIS SYSTEMS INC2018-12-102019-11-08$72$57$15$15
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10. W D-40 CO2018-05-172019-11-08$1,832$1,370$462$462
272. WEC ENERGY GROUP INC2009-02-262019-11-08$23,911$5,423$18,488$18,488
8. WEC ENERGY GROUP INC2009-03-132019-11-08$706$151$555$555
55. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST2019-01-042019-11-08$1,715$1,381$334$334
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1. WESBANCO INC COM2018-12-102019-11-08$38$40-$2-$2
31. WESBANCO INC COM2018-05-172019-11-08$1,171$1,433-$262-$262
29. WESTERN ALLIANCE BANCORP2018-12-062019-11-08$1,524$1,200$324$324
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41. YEXT INC2019-04-012019-11-08$663$887-$224-$224
11. CHINA BIOLOGIC PRODUCTS HOLD SEDOL BF0G7L22019-09-032019-11-08$1,270$1,117$153$153
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33. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK52016-10-192019-11-08$671$406$265$265
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21. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S2018-09-072019-11-12$1,357$1,319$38$38
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.81 EXACT SCIENCES CORP2019-11-122019-11-15$66$67-$1-$1
39. ZURICH INS GROUP LTD ADR2009-10-262019-11-18$1,536$949$587$587
54. MILACRON HOLDINGS CORP2017-05-052019-11-22$907$936-$29-$29
24. MILACRON HOLDINGS CORP2019-04-222019-11-22$403$358$45$45
73. MILACRON HOLDINGS CORP2017-05-242019-11-22$1,226$1,387-$161-$161
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530. CISCO SYS INC COM2011-11-112019-12-04$23,366$10,007$13,359$13,359
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145. GRIFOLS S A ADR2015-12-312019-12-12$3,290$2,359$931$931
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58. NASPERS LTD ADR2016-02-102019-12-12$1,643$1,299$344$344
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35. ROCHE HOLDINGS LTD ADR2019-08-152019-12-12$1,340$1,211$129$129
26. UNILEVER PLC W/I SPONSORED ADR2006-03-242019-12-12$1,552$719$833$833
3. MURPHY USA INC-W/I2019-08-062019-12-13$350$269$81$81
31. AMERICOLD REALTY TRUST2018-09-262019-12-16$1,017$779$238$238
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48. PATTERSON COS INC2016-11-292019-12-16$1,001$1,868-$867-$867
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56. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922010-11-182019-12-18$1,401$821$580$580
17. TAIWAN SEMICONDUCTOR MTG CO ADR2012-07-312019-12-18$1,002$237$765$765
.545 TRUIST FINANCIAL CORP2016-06-232019-12-19$31$18$13$13
.5 CALLON PETE CO DEL2013-11-072019-12-31$2$12-$10-$10
CAPITAL GAIN DIVIDENDS$18,526P
FieldValueIRS element (for citing)
Capital Gain Net Income$210,941CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$255,966AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,414,902NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047271DistributionYr1Rt
Adjusted Qlfy Distri Yr2$233,686AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,179,978NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045113DistributionYr2Rt
Adjusted Qlfy Distri Yr3$239,996AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,806,207NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049935DistributionYr3Rt
Adjusted Qlfy Distri Yr4$230,993AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,973,028NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046449DistributionYr4Rt
Adjusted Qlfy Distri Yr5$213,194AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,829,753NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044142DistributionYr5Rt
Total Distribution0.23291TotalDistributionRt
Average Distribution0.046582AverageDistributionRt
Net Vl Noncharitable Assets$5,258,390NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$244,946AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,789NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$247,735AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$257,696QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,789InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,789SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,789TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,552EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,552TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,763OverpaymentAmt
Applied To ES Tax$1,396AppliedToESTaxAmt
Refund$3,367RefundAmt

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
Website Addresspncsites.com/pncfoundation/charitable_trusts.WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162576118PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 609AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152309738ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARY S KROLL
PO BOX 609PITTSBURGHPA152309738TRUSTEE1$6,598
PNC BANK
PO BOX 609PITTSBURGHPA152309738TRUSTEE10$52,783
R MICHAEL DANIEL
PO BOX 609PITTSBURGHPA152309738TRUSTEE1$6,598
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$5,338,467AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,338,467TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,338,467AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,077CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,258,390NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,920MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,920MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,789TaxBasedOnInvestmentIncomeAmt
Total Tax$2,789TotalTaxAmt
Distributable Before Adj$260,131DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$260,131DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$260,131DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,696ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$257,696QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,789PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$254,907AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$260,131DistributableAsAdjustedAmt
Undistributed Income PY$238,790UndistributedIncomePYAmt
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$257,696QualifyingDistributionsAmt
Applied To Year1$238,790AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,906AppliedToCurrentYearAmt
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$241,225UndistributedIncomeCYAmt
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 MaterialsPlease reference the name of the trust in all communications SEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSee Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific informationSubmissionDeadlinesTxt
Restrictions On AwardsSee Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific informationRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVEPITTSBURGHPA15224NONEPCGENERAL SUPPORT$25,000
BOY SCOUTS OF AMERICALAUREL HIGHLANDS
1275 BEDFORD AVENUEPITTSBURGHPA15219NONEPCTRAILBLAZER PROGRAM$25,000
MARINE CORPS SCHOLARSHIP FND
909 N WASHINGTON STREETALEXANDRIAVA22314NONEPCSTEEL CITY MARINES$5,000
NORTH HILLS FOOD BANK
845 PERRY HIGHWAYPITTSBURGHPA15229NONEPCGENERAL SUPPORT$25,000
WQED MULTIMEDIA
4802 FIFTH AVEPITTSBURGHPA15213NONEPCGENERAL SUPPORT$15,000
CYSTIC FIBROSIS FOUNDATION - WPA CHAP
810 RIVER AVE STE 100PITTSBURGHPA15212NONEPCCF RESEARCH / CARE / 1ST$15,000
THE SALVATION ARMY
700 NORTH BELL AVENUECARNEGIPA15106NONEPCNORTH BOROUGHS CENTER$7,500
ST ANN CATHOLIC CHURCH
4057 US 70 BUSINESS HWYCLAYTONNC27520NONEPCFOOD PANTRY$15,000
CHILDRENS HOSPITAL PITTSBURGH FOUNDATION
4401 PENN AVENUE STE CP-3PITTSBURGHPA152241342NONEPCDIABETES PROGRAM$20,000
CARNEGIE INSTITUTE
4400 FORBES AVEPITTSBURGHPA15213NONEPCMUSEUM ON THE MOVE$10,000
WASHINGTON AREA HUMANE SOCIETY
1527 ROUTE 136EIGHTY FOURPA15330NONEPCANIMAL HOUSING PROJECT$7,000
ELFINWILD PRESBYTERIAN CHURCH
3200 MOUNT ROYAL BLVEGLENSHAWPA15116NONEPCPRESCHOOL CHILDRENS PROG$5,000
SHALER NORTH HILLS LIBRARY
1822 MOUNT ROYAL BLVDGLENSHAWPA15116NONEPCCHILDRENS PROGRAMMING$5,000
WESTERN PA MODEL RR MUSEUM
5507 LAKESIDE DRGIBSONIAPA15044NONEPCGENERAL SUPPORT$5,000
READING IS FUNDAMENTAL
10 CHILDRENS WAY STE 300PITTSBURGHPA15212NONEPCCOMMUNITY LITERACY PROGRAM$10,000
GOOD SAMARITAN HOSPICE OF PITTSBURGH
116 BROWNS HILL RD STE 100VALENCIAPA16059NONEPCBLDG FD GSH WEXFORDS HOUSE$5,000
CIVIC LIGHT OPERA ASSOC
719 LIBERTY AVEPITTSBURGHPA15222NONEPCGENERAL SUPPORT$5,000
FRIENDS OF HAITI
PO BOX 1441MCMURRAYPA15317NONEPCLACROIX TECHNICAL SCHOOL$5,000
WV University Foundation
P O BOX 6108MORGANTOWNWV26506NONEPCSERVICE DOG TRAINING &$25,000
BOY SCOUTS OF AMERICA
172 NC HWY 581SGOLDSBORONC27530NONEPCHISPANIC SCOUTING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$244,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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$116,427ExclusionAmt
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$210,941ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
GRIFOLS S A ADR14$1
NOVARTIS AG SPONSO14$48
ROCHE HOLDINGS LTD14$73
ROYAL DUTCH SHELL14$150
SAP SE SPONSORED A14$54
SHELL MIDSTREAM PA14$31

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$327,725ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$327,725TotalIncomeProducingActyAmt
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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDAT COST$836,741$848,616
MUTUAL FUNDS - EQUITYAT COST$3,357,765$4,634,059
ALTERNATIVE

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$2,853$2,853$0
ADR SERVICE FEES$1,183$1,183$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GRIFOLS S A ADR$1$1
NOVARTIS AG SPONSORED ADR$48$48
ROCHE HOLDINGS LTD ADR$73$73
ROYAL DUTCH SHELL PLC ADR A$150$150
SAP SE SPONSORED ADR$54$54
SHELL MIDSTREAM PARTNERS LP$31$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCARRYING VALUE ADJUSTMENTS FOR MERGERSDesc
Amt$990Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,571$2,571$0
FEDERAL TAX PAYMENT - PRIOR YE$3,067$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,664$0$0

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