ZACHARY SMITH REYNOLDS TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ZACHARY SMITH REYNOLDS TRUST (EIN 52-6021749)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-18
- IRS object ID
- 202012629349100411
- 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
- Form 990-PF
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-18T13:01:14-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526021749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZACHARY SMITH REYNOLDS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REYN | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2020-08-28 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 40DD02C1D582154DF721F8026104CAE7EAD39468 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C7C74D883774377000C5039C533A747D6316E73F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $209,440,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,694,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,693,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,613,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,294,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,613,188 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,293 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,649 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,309,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,284,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $346,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $311,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,609 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $286,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $119,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133,807 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $752,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $462,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,818,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,818,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,570,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $462,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,852,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,738,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,822,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,829,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,281,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,281,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $8,249,883 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,195,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,545,745 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,956,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,960,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,750,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,025,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,712,748 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,910,867 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $122,764,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,963,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,952,704 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,250,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $177,075,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,113,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,440,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $176,210,106 | CapitalStockBOYAmt |
| Capital Stock EOY | $178,120,849 | CapitalStockEOYAmt |
| Retained Earning BOY | $865,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $992,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,075,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,113,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $177,075,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,113,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,075,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,738,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $299,052 | OtherIncreasesAmt |
| Subtotal | $179,113,283 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,113,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (311 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200000. USA TREASURY NOTES 02.375% DUE 04/30/2020 | 2018-12-19 | 2019-01-02 | $199,500 | $199,211 | $289 | $289 | |
| 1350. AIA GROUP LTD SPONSORED ADR | 2018-08-20 | 2019-01-03 | $42,403 | $46,143 | -$3,740 | -$3,740 | |
| 2372. FRESENIUS MED CARE SPONSORED ADR | 2019-01-03 | $74,611 | $116,880 | -$42,269 | -$42,269 | ||
| 52822. ISHARES MSCI USA VALUE FACTOR ETF | 2017-12-05 | 2019-01-03 | $3,827,432 | $4,374,718 | -$547,286 | -$547,286 | |
| 59363. ISHARES MSCI USA VALUE FACTOR ETF | 2018-03-02 | 2019-01-03 | $4,301,387 | $4,956,199 | -$654,812 | -$654,812 | |
| 313152.401 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-01-03 | $3,000,000 | $3,136,544 | -$136,544 | -$136,544 | ||
| 165000. USA TREASURY NOTES 02.000% DUE 02/15/2025 | 2019-01-04 | $160,082 | $155,531 | $4,551 | $4,551 | ||
| 35000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2018-11-26 | 2019-01-04 | $33,852 | $32,905 | $947 | $947 | |
| 3075. APPLE INC | 2019-01-15 | $470,218 | $349,735 | $120,483 | $120,483 | ||
| 24474. SPDR GOLD TRUST ETF | 2019-01-15 | $2,982,899 | $2,983,751 | -$852 | -$852 | ||
| 7857. SPDR GOLD TRUST ETF | 2018-04-03 | 2019-01-15 | $957,614 | $991,789 | -$34,175 | -$34,175 | |
| 1254. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7 | 2019-01-22 | $69,149 | $92,536 | -$23,387 | -$23,387 | ||
| 4613. FANUC CORP ADR | 2018-08-20 | 2019-01-23 | $75,519 | $91,476 | -$15,957 | -$15,957 | |
| 310. EPAM SYSTEMS INC | 2017-03-06 | 2019-01-24 | $42,117 | $22,797 | $19,320 | $19,320 | |
| 881. POWER INTEGRATIONS INC | 2019-01-24 | $55,551 | $44,002 | $11,549 | $11,549 | ||
| 695. SUN HYDRAULICS CORP NAME CHANGE 6/17/2019 | 2018-02-02 | 2019-01-24 | $23,129 | $39,460 | -$16,331 | -$16,331 | |
| 247. SUN HYDRAULICS CORP NAME CHANGE 6/17/2019 | 2017-08-10 | 2019-01-24 | $8,220 | $11,716 | -$3,496 | -$3,496 | |
| 7243. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-01-08 | 2019-01-30 | $756,304 | $775,723 | -$19,419 | -$19,419 | |
| 21997. SPDR & S&P RETAIL ETF | 2017-12-19 | 2019-01-30 | $961,916 | $994,029 | -$32,113 | -$32,113 | |
| 19282. SPDR & S&P RETAIL ETF | 2018-08-15 | 2019-01-30 | $843,191 | $989,938 | -$146,747 | -$146,747 | |
| 22287. SPDR PHARMACEUTICALS ETF | 2019-01-30 | $873,862 | $996,653 | -$122,791 | -$122,791 | ||
| 6680. VANGUARD MID CAP ETF | 2017-03-15 | 2019-01-30 | $1,000,252 | $932,394 | $67,858 | $67,858 | |
| 83513. VANGUARD VALUE ETF | 2018-12-31 | 2019-01-30 | $8,617,611 | $8,162,561 | $455,050 | $455,050 | |
| 13794. VANGUARD SMALL CAP ETF | 2019-01-30 | $1,998,035 | $1,067,792 | $930,243 | $930,243 | ||
| 331. ALPHABET INC/CA-CL A | 2016-11-15 | 2019-02-01 | $372,912 | $256,664 | $116,248 | $116,248 | |
| 1374. AMGEN INC | 2016-11-22 | 2019-02-01 | $257,667 | $196,860 | $60,807 | $60,807 | |
| 628. BIOGEN INC | 2016-11-22 | 2019-02-01 | $205,850 | $182,013 | $23,837 | $23,837 | |
| 229. EPAM SYSTEMS INC | 2019-02-01 | $32,316 | $12,888 | $19,428 | $19,428 | ||
| 1596. HOME DEPOT INC COM | 2017-09-07 | 2019-02-01 | $295,067 | $250,477 | $44,590 | $44,590 | |
| 3919. MARATHON PETROLEUM CORP | 2017-10-03 | 2019-02-01 | $258,706 | $251,892 | $6,814 | $6,814 | |
| 3881. SOUTHWEST AIRLINES COM | 2017-08-31 | 2019-02-01 | $224,634 | $201,278 | $23,356 | $23,356 | |
| 1058. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2017-06-30 | 2019-02-01 | $31,308 | $28,900 | $2,408 | $2,408 | |
| 1285. MONDELEZ INTERNATIONAL | 2019-02-01 | 2019-02-04 | $59,205 | $58,898 | $307 | $307 | |
| 1792. NASPERS LTD ADR | 2018-08-20 | 2019-02-04 | $78,871 | $79,726 | -$855 | -$855 | |
| 324519.7 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-02-05 | $3,164,067 | $3,248,442 | -$84,375 | -$84,375 | ||
| 1766. BLACKBAUD INC | 2019-02-08 | $124,635 | $44,642 | $79,993 | $79,993 | ||
| 85000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT | 2019-02-11 | $82,444 | $80,460 | $1,984 | $1,984 | ||
| 800.524 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2010-06-01 | 2019-02-12 | $96,559 | $70,014 | $26,545 | $26,545 | |
| 276. EPAM SYSTEMS INC | 2013-10-11 | 2019-02-15 | $42,360 | $10,469 | $31,891 | $31,891 | |
| 1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36 | 2001-01-01 | 2019-02-20 | $13 | $13 | $13 | ||
| 13421. VANGUARD CONSUMER STAPLES ETF | 2019-02-20 | $1,894,778 | $1,848,141 | $46,637 | $46,637 | ||
| 27027. VANGUARD FINANCIALS ETF | 2019-02-27 | $1,811,867 | $1,630,455 | $181,412 | $181,412 | ||
| 5537. DIPLOMAT PHARMACY INC | 2019-02-28 | $34,396 | $134,000 | -$99,604 | -$99,604 | ||
| 2291. INSTALLED BUILDING PRODUCTS | 2019-02-28 | $100,408 | $159,409 | -$59,001 | -$59,001 | ||
| .8 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9 | 2019-03-04 | 2019-03-05 | $5 | $5 | |||
| 904. XPO LOGISTICS INC | 2019-02-01 | 2019-03-05 | $43,380 | $55,052 | -$11,672 | -$11,672 | |
| 281. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2018-08-20 | 2019-03-06 | $24,130 | $25,107 | -$977 | -$977 | |
| 2153. GRUPO FIN BANORTE SPON ADR | 2019-03-06 | $58,260 | $74,238 | -$15,978 | -$15,978 | ||
| 1394. LVMH MOET HENNESSY LOUIS ADR | 2019-03-06 | $96,541 | $94,923 | $1,618 | $1,618 | ||
| 1120. TENARIS SA ADR | 2019-03-06 | $29,849 | $37,020 | -$7,171 | -$7,171 | ||
| 9850. VANGUARD CONSUMER DISCRETIONARY ETF | 2019-03-12 | $1,649,559 | $1,502,215 | $147,344 | $147,344 | ||
| 19642. VANGUARD SMALL CAP ETF | 2011-01-06 | 2019-03-12 | $3,009,689 | $1,447,077 | $1,562,612 | $1,562,612 | |
| 3000000. USA TREASURY BILLS DTD 09/13/2018 DUE 03/14/2019 | 2000-12-31 | 2019-03-14 | $2,986,703 | $2,986,703 | |||
| 1403. HEALTH CARE SERVICES GROUP INC | 2019-03-19 | $43,411 | $23,741 | $19,670 | $19,670 | ||
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $4,582 | $25 | $4,557 | $4,557 | |
| 3159. AIR LIQUIDE ADR | 2018-08-20 | 2019-03-27 | $79,781 | $77,437 | $2,344 | $2,344 | |
| 330. DASSAULT SYSTEMS SA SPON ADR | 2018-08-20 | 2019-03-27 | $47,658 | $51,151 | -$3,493 | -$3,493 | |
| 3487. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2018-08-20 | 2019-03-27 | $29,071 | $25,153 | $3,918 | $3,918 | |
| 1340. ROYAL DUTCH SHELL PLC ADR B | 2019-03-27 | $85,255 | $88,714 | -$3,459 | -$3,459 | ||
| 788.135 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2010-06-01 | 2019-03-31 | $95,238 | $68,930 | $26,308 | $26,308 | |
| 597. AAR CORP | 2018-08-31 | 2019-04-11 | $20,101 | $27,698 | -$7,597 | -$7,597 | |
| 54. ALAMO GROUP INC | 2018-04-05 | 2019-04-11 | $5,308 | $6,153 | -$845 | -$845 | |
| 47. ALLEGIANT TRAVEL CO | 2018-05-04 | 2019-04-11 | $6,432 | $7,486 | -$1,054 | -$1,054 | |
| 451. AMERISAFE INC | 2018-05-18 | 2019-04-11 | $26,293 | $27,504 | -$1,211 | -$1,211 | |
| 773. AMERIS BANCORP | 2019-04-11 | $27,258 | $37,693 | -$10,435 | -$10,435 | ||
| 1089. AMNEAL PHARMACEUTICALS INC | 2019-04-11 | $14,701 | $36,933 | -$22,232 | -$22,232 | ||
| 309. ATRICURE INC | 2018-10-12 | 2019-04-11 | $8,587 | $10,259 | -$1,672 | -$1,672 | |
| 320. BALCHEM CORP CL B | 2014-09-17 | 2019-04-11 | $30,918 | $18,071 | $12,847 | $12,847 | |
| 413. CAMBREX CORP COM | 2017-08-08 | 2019-04-11 | $15,541 | $23,169 | -$7,628 | -$7,628 | |
| 397. CANTEL MEDICAL CORP | 2019-03-19 | 2019-04-11 | $27,327 | $26,947 | $380 | $380 | |
| 950. CATALENT INC | 2018-04-02 | 2019-04-11 | $37,734 | $39,159 | -$1,425 | -$1,425 | |
| 283. CATHAY GENERAL BANCORP | 2019-04-11 | $10,000 | $8,793 | $1,207 | $1,207 | ||
| 400. CENTRAL GARDEN & PET CO | 2018-03-02 | 2019-04-11 | $10,324 | $15,952 | -$5,628 | -$5,628 | |
| 134. CENTRAL GARDEN AND PET CO CL A | 2018-08-07 | 2019-04-11 | $3,156 | $5,308 | -$2,152 | -$2,152 | |
| 268. CHURCHILL DOWNS INC COM | 2019-03-05 | 2019-04-11 | $24,822 | $24,412 | $410 | $410 | |
| 375. CHUY'S HOLDINGS INC | 2018-05-10 | 2019-04-11 | $7,918 | $11,207 | -$3,289 | -$3,289 | |
| 530. COHEN & STEERS INC | 2013-11-18 | 2019-04-11 | $24,132 | $20,967 | $3,165 | $3,165 | |
| 251. COMPASS MINERALS INTL INC | 2019-04-11 | $14,480 | $20,092 | -$5,612 | -$5,612 | ||
| 277. DRILL-QUIP INC | 2013-11-18 | 2019-04-11 | $12,715 | $31,668 | -$18,953 | -$18,953 | |
| 636. ENTEGRIS, INC | 2019-01-24 | 2019-04-11 | $25,128 | $19,740 | $5,388 | $5,388 | |
| 224. EPAM SYSTEMS INC | 2019-04-11 | $38,570 | $8,313 | $30,257 | $30,257 | ||
| 335. EXLSERVICE HOLDINGS INC | 2019-04-11 | $20,080 | $17,045 | $3,035 | $3,035 | ||
| 621. FIVE BELOW | 2015-08-10 | 2019-04-11 | $82,011 | $23,233 | $58,778 | $58,778 | |
| 1058. FORUM ENERGY TECHNOLOGIES INC | 2019-04-11 | $5,988 | $31,303 | -$25,315 | -$25,315 | ||
| 803. GLACIER BANCORP INC | 2017-12-19 | 2019-04-11 | $33,401 | $32,204 | $1,197 | $1,197 | |
| 919. GLOBUS MEDICAL INC A | 2014-05-19 | 2019-04-11 | $43,683 | $22,873 | $20,810 | $20,810 | |
| 549. GRAND CANYON EDUCATION INC | 2015-01-23 | 2019-04-11 | $64,946 | $24,496 | $40,450 | $40,450 | |
| 188. HEALTH CARE SERVICES GROUP INC | 2008-03-07 | 2019-04-11 | $6,446 | $2,636 | $3,810 | $3,810 | |
| 1132. HEARTLAND EXPRESS INC | 2013-11-18 | 2019-04-11 | $22,096 | $20,258 | $1,838 | $1,838 | |
| 308. HUBSPOT INC | 2016-08-04 | 2019-04-11 | $51,683 | $17,651 | $34,032 | $34,032 | |
| 390. ICF INTERNATIONAL INC | 2018-02-28 | 2019-04-11 | $29,516 | $22,551 | $6,965 | $6,965 | |
| 228. ICU MED INC | 2013-11-18 | 2019-04-11 | $51,605 | $14,186 | $37,419 | $37,419 | |
| 305. IBERIBANK CORP | 2013-11-18 | 2019-04-11 | $22,694 | $18,629 | $4,065 | $4,065 | |
| 302. IDACORP INC COM | 2016-10-24 | 2019-04-11 | $29,768 | $22,878 | $6,890 | $6,890 | |
| 160. INSULET CORP | 2019-03-06 | 2019-04-11 | $15,055 | $14,767 | $288 | $288 | |
| 195. JOHN BEAN TECHNOLOGY | 2017-06-30 | 2019-04-11 | $19,330 | $19,007 | $323 | $323 | |
| 77. LHC GROUP INC | 2018-09-25 | 2019-04-11 | $8,331 | $7,837 | $494 | $494 | |
| 414. LITHIA MTRS INC CL A | 2019-04-11 | $39,134 | $37,613 | $1,521 | $1,521 | ||
| 639. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2019-04-11 | $10,718 | $25,904 | -$15,186 | -$15,186 | ||
| 1531. MATADOR RESOURCES CO | 2019-04-11 | $29,017 | $37,927 | -$8,910 | -$8,910 | ||
| 118. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S | 2013-11-18 | 2019-04-11 | $8,879 | $6,588 | $2,291 | $2,291 | |
| 802. MERIDIAN BANCORP INC | 2017-12-28 | 2019-04-11 | $13,266 | $16,942 | -$3,676 | -$3,676 | |
| 309. NATIONAL HEALTH INVS INC | 2013-11-18 | 2019-04-11 | $24,066 | $18,996 | $5,070 | $5,070 | |
| 505. NORTHWESTERN CORPORATION | 2013-11-18 | 2019-04-11 | $35,214 | $22,716 | $12,498 | $12,498 | |
| 296. OXFORD INDUSTRIES INC | 2014-03-27 | 2019-04-11 | $23,176 | $21,898 | $1,278 | $1,278 | |
| 505. PRA GROUP INC | 2019-04-11 | $13,635 | $21,002 | -$7,367 | -$7,367 | ||
| 805. PACIFIC PREMIER BANCORP INC | 2018-03-15 | 2019-04-11 | $23,180 | $36,225 | -$13,045 | -$13,045 | |
| 465. PATRICK INDUSTRIES INC | 2017-06-13 | 2019-04-11 | $22,952 | $24,340 | -$1,388 | -$1,388 | |
| 375. PAYLOCITY HOLDING CORP | 2018-09-19 | 2019-04-11 | $32,559 | $30,404 | $2,155 | $2,155 | |
| 731. PEBBLEBROOK HOTEL TRUST | 2017-06-30 | 2019-04-11 | $22,825 | $24,050 | -$1,225 | -$1,225 | |
| 1117. PERFORMANCE FOOD GROUP CO | 2018-02-09 | 2019-04-11 | $45,048 | $34,853 | $10,195 | $10,195 | |
| 833. POLYONE CORP COM | 2018-06-01 | 2019-04-11 | $25,548 | $35,739 | -$10,191 | -$10,191 | |
| 194. POWER INTEGRATIONS INC | 2019-04-11 | $14,391 | $8,630 | $5,761 | $5,761 | ||
| 495. PRIMORIS SERVICES CORP | 2014-06-03 | 2019-04-11 | $10,667 | $14,403 | -$3,736 | -$3,736 | |
| 263. PROASSURANCE CORPORATION | 2019-04-11 | $9,339 | $12,054 | -$2,715 | -$2,715 | ||
| 237. PROOFPOINT INC | 2017-06-30 | 2019-04-11 | $28,652 | $20,694 | $7,958 | $7,958 | |
| 612. QTS REALTY TRUST INC-CL A | 2019-04-11 | $28,311 | $36,107 | -$7,796 | -$7,796 | ||
| 250. RBC BEARINGS INC | 2013-11-18 | 2019-04-11 | $32,020 | $16,754 | $15,266 | $15,266 | |
| 963. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 | 2019-04-11 | $32,493 | $31,021 | $1,472 | $1,472 | ||
| 96. ROGERS CORP | 2018-08-07 | 2019-04-11 | $16,024 | $12,826 | $3,198 | $3,198 | |
| 168. SILICON LABORATORIES INC | 2017-02-09 | 2019-04-11 | $14,810 | $12,563 | $2,247 | $2,247 | |
| 1028. SILGAN HLDGS INC | 2018-04-02 | 2019-04-11 | $30,867 | $28,834 | $2,033 | $2,033 | |
| 364. SITEONE LANDSCAPE SUPPLY INC | 2019-03-19 | 2019-04-11 | $22,180 | $20,353 | $1,827 | $1,827 | |
| 764. SKYLINE CHAMPION CORP | 2018-09-24 | 2019-04-11 | $15,424 | $23,557 | -$8,133 | -$8,133 | |
| 1024. STAG INDUSTRIES INC | 2019-04-11 | $30,218 | $27,749 | $2,469 | $2,469 | ||
| 505. STIFEL FINL CORP | 2013-11-18 | 2019-04-11 | $29,073 | $22,377 | $6,696 | $6,696 | |
| 400. SUN HYDRAULICS CORP NAME CHANGE 6/17/2019 | 2019-04-11 | $20,344 | $18,965 | $1,379 | $1,379 | ||
| 748. SYNEOS HEALTH INC | 2018-06-28 | 2019-04-11 | $37,947 | $35,429 | $2,518 | $2,518 | |
| 411. TEXAS CAP BANCSHARES INC | 2014-04-09 | 2019-04-11 | $23,825 | $25,780 | -$1,955 | -$1,955 | |
| 645. TEXAS ROADHOUSE INC | 2019-04-11 | $39,210 | $17,362 | $21,848 | $21,848 | ||
| 330. TUPPERWARE CORP | 2013-11-18 | 2019-04-11 | $8,771 | $29,989 | -$21,218 | -$21,218 | |
| 458. UNITED BANKSHARES INC WEST V COM | 2016-12-22 | 2019-04-11 | $17,443 | $21,442 | -$3,999 | -$3,999 | |
| 745. UNIVERSAL FST PRODS INC | 2013-11-18 | 2019-04-11 | $23,928 | $12,926 | $11,002 | $11,002 | |
| 172. US ECOLOGY INC MERGED 11/01/19 | 2017-06-13 | 2019-04-11 | $10,051 | $9,015 | $1,036 | $1,036 | |
| 445. VIRTUSA CORP | 2018-12-31 | 2019-04-11 | $24,995 | $18,402 | $6,593 | $6,593 | |
| 129. W D-40 CO | 2008-03-07 | 2019-04-11 | $21,059 | $3,870 | $17,189 | $17,189 | |
| 456. WEBSTER FINANCIAL CORP | 2015-03-25 | 2019-04-11 | $24,415 | $16,622 | $7,793 | $7,793 | |
| 727. WOLVERINE WORLD WIDE INC COM | 2016-05-12 | 2019-04-11 | $26,144 | $13,243 | $12,901 | $12,901 | |
| 177. HELEN OF TROY LIMITED SEDOL 2419530 | 2016-06-07 | 2019-04-11 | $21,040 | $18,549 | $2,491 | $2,491 | |
| 831. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2019-04-11 | $25,096 | $21,924 | $3,172 | $3,172 | ||
| 1149. EPAM SYSTEMS INC | 2019-04-12 | $197,372 | $41,049 | $156,323 | $156,323 | ||
| 202. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9 | 2019-03-04 | 2019-04-16 | $1,784 | $1,337 | $447 | $447 | |
| 937. AIA GROUP LTD SPONSORED ADR | 2018-08-20 | 2019-04-17 | $38,109 | $32,027 | $6,082 | $6,082 | |
| 878. ALLIANZ SE SPON ADR | 2018-08-20 | 2019-04-17 | $21,081 | $18,631 | $2,450 | $2,450 | |
| 7487. BAYER A G SPONSORED ADR | 2019-04-17 | $130,019 | $172,039 | -$42,020 | -$42,020 | ||
| 6075. VANGUARD MID CAP ETF | 2017-03-15 | 2019-04-23 | $1,009,577 | $847,949 | $161,628 | $161,628 | |
| 6433. VANGUARD SMALL CAP ETF | 2011-01-06 | 2019-04-23 | $1,015,042 | $473,936 | $541,106 | $541,106 | |
| 957. HEALTH CARE SERVICES GROUP INC | 2008-03-07 | 2019-04-30 | $31,903 | $13,416 | $18,487 | $18,487 | |
| 326. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S | 2013-11-18 | 2019-04-30 | $29,657 | $18,201 | $11,456 | $11,456 | |
| 1929. SCHLUMBERGER LTD COM | 2019-04-30 | $82,094 | $84,659 | -$2,565 | -$2,565 | ||
| 1132. MICROCHIP TECHNOLOGY INC | 2019-03-13 | 2019-05-01 | $113,107 | $98,297 | $14,810 | $14,810 | |
| 1207. CORE LABORATORIES N V COM | 2019-05-03 | $72,626 | $82,745 | -$10,119 | -$10,119 | ||
| 4712. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-05-07 | $987,572 | $685,500 | $302,072 | $302,072 | ||
| 99255. DB X-TRACKERS MSCI JAPAN HDG ETF | 2017-09-27 | 2019-05-22 | $3,840,295 | $4,034,041 | -$193,746 | -$193,746 | |
| 31811. VANGUARD SMALL CAP ETF | 2011-01-06 | 2019-05-22 | $4,851,227 | $2,343,599 | $2,507,628 | $2,507,628 | |
| 5049. AMNEAL PHARMACEUTICALS INC | 2019-05-24 | $40,921 | $128,568 | -$87,647 | -$87,647 | ||
| 1419. CARMAX INC | 2019-06-06 | $113,234 | $96,618 | $16,616 | $16,616 | ||
| 1540. JGC CORP UBSPONSORED ADR | 2019-06-06 | $39,846 | $60,061 | -$20,215 | -$20,215 | ||
| 267. FIVE BELOW | 2015-08-10 | 2019-06-25 | $32,813 | $9,989 | $22,824 | $22,824 | |
| 202. GRAND CANYON EDUCATION INC | 2019-06-25 | $23,574 | $5,173 | $18,401 | $18,401 | ||
| 406. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S | 2019-06-25 | $36,854 | $15,312 | $21,542 | $21,542 | ||
| 680.531 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2010-06-01 | 2019-06-30 | $86,577 | $59,519 | $27,058 | $27,058 | |
| 167. HUBSPOT INC | 2016-08-04 | 2019-07-02 | $28,956 | $9,571 | $19,385 | $19,385 | |
| 17526. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-07-02 | $3,744,438 | $2,266,621 | $1,477,817 | $1,477,817 | ||
| 1500000. GOLDMAN SACHS NKY NOTE 150% PARTICIPATION, 60% CAP | 2017-12-20 | 2019-07-03 | $1,392,937 | $1,500,000 | -$107,063 | -$107,063 | |
| 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES | 2001-01-01 | 2019-07-05 | $25 | $25 | $25 | ||
| 417. FACEBOOK INC | 2019-07-08 | $81,203 | $75,157 | $6,046 | $6,046 | ||
| 19193. SECTOR SPDR TR SBI INT-ENERGY | 2019-07-09 | $1,211,038 | $1,294,187 | -$83,149 | -$83,149 | ||
| 14715. VANGUARD CONSUMER STAPLES ETF | 2019-07-09 | $2,221,820 | $1,964,508 | $257,312 | $257,312 | ||
| 1. BRIXMOR PROPERTY GROUP 11120U105 | 2001-01-01 | 2019-07-12 | $911 | $25 | $886 | $886 | |
| 115000. MEDTRONIC INC COGT | 2019-07-12 | $118,302 | $115,368 | $2,934 | $2,934 | ||
| 1916. TEXAS CAP BANCSHARES INC | 2019-07-12 | $113,853 | $111,115 | $2,738 | $2,738 | ||
| 162. CROWN CASTLE INTL CORP | 2019-07-12 | 2019-07-15 | $21,662 | $21,405 | $257 | $257 | |
| 405. GENERAL MILLS INC COM | 2019-07-12 | 2019-07-15 | $21,488 | $21,663 | -$175 | -$175 | |
| 125. CROWN CASTLE INTL CORP | 2019-07-12 | 2019-07-18 | $15,734 | $16,516 | -$782 | -$782 | |
| 372. GENERAL MILLS INC COM | 2019-07-12 | 2019-07-18 | $19,735 | $19,898 | -$163 | -$163 | |
| 134. KIMBERLY-CLARK CORP COM | 2019-07-12 | 2019-07-18 | $18,308 | $18,524 | -$216 | -$216 | |
| 1963. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9 | 2019-07-19 | $48,668 | $61,659 | -$12,991 | -$12,991 | ||
| 488. TEMENOS AG ADR SEDOL B96QTM9 | 2019-07-19 | $85,242 | $82,096 | $3,146 | $3,146 | ||
| 200000. USA TREASURY NOTES 01.125% DUE 10/31/2019 | 2018-12-19 | 2019-07-19 | $199,570 | $197,633 | $1,937 | $1,937 | |
| 165000. USA TREASURY NOTES 01.375% DUE 01/31/2020 | 2019-07-19 | $164,452 | $162,279 | $2,173 | $2,173 | ||
| 406. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR | 2019-07-12 | 2019-07-25 | $15,310 | $14,713 | $597 | $597 | |
| 153. KIMBERLY-CLARK CORP COM | 2019-07-12 | 2019-07-25 | $20,849 | $21,150 | -$301 | -$301 | |
| 133. PROCTER & GAMBLE CO | 2019-07-12 | 2019-07-25 | $14,935 | $15,231 | -$296 | -$296 | |
| 222. ICU MED INC | 2019-07-26 | $55,774 | $8,827 | $46,947 | $46,947 | ||
| 172. HELEN OF TROY LIMITED SEDOL 2419530 | 2016-06-07 | 2019-07-26 | $25,570 | $18,025 | $7,545 | $7,545 | |
| 407. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR | 2019-07-12 | 2019-07-29 | $15,205 | $14,750 | $455 | $455 | |
| 1286. PROASSURANCE CORPORATION | 2008-03-07 | 2019-07-29 | $47,912 | $33,068 | $14,844 | $14,844 | |
| 144. PROCTER & GAMBLE CO | 2019-07-12 | 2019-07-29 | $16,646 | $16,491 | $155 | $155 | |
| 179. PROCTER & GAMBLE CO | 2019-07-12 | 2019-08-02 | $20,824 | $20,499 | $325 | $325 | |
| 164. PROCTER & GAMBLE CO | 2019-07-12 | 2019-08-07 | $18,761 | $18,781 | -$20 | -$20 | |
| 214. ICU MED INC | 2009-12-04 | 2019-08-13 | $35,841 | $7,529 | $28,312 | $28,312 | |
| 1360. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S | 2019-08-13 | $124,166 | $26,030 | $98,136 | $98,136 | ||
| 1345. TUPPERWARE CORP | 2019-08-13 | $18,281 | $72,775 | -$54,494 | -$54,494 | ||
| 2898. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6 | 2019-08-15 | $12,693 | $52,408 | -$39,715 | -$39,715 | ||
| 6000000. USA TREASURY BILLS DTD 08/16/2018 DUE 08/15/2019 | 2000-12-31 | 2019-08-15 | $5,859,545 | $5,859,545 | |||
| 50904. ISHARES MSCI USA VALUE FACTOR ETF | 2019-01-30 | 2019-08-20 | $3,975,744 | $3,985,274 | -$9,530 | -$9,530 | |
| 1. AMGEN INC XXX-XX-XXXX | 2001-01-01 | 2019-08-23 | $1,750 | $25 | $1,725 | $1,725 | |
| 165000. USA TREASURY NOTES 01.375% DUE 02/29/2020 | 2019-08-23 | $164,588 | $162,051 | $2,537 | $2,537 | ||
| 182. CROWN CASTLE INTL CORP | 2019-08-28 | $26,598 | $25,407 | $1,191 | $1,191 | ||
| 699. PHILIP MORRIS INTERNAT-W/I | 2019-08-28 | $51,881 | $58,254 | -$6,373 | -$6,373 | ||
| 418. SOUTHERN CO | 2019-08-21 | 2019-08-28 | $24,149 | $24,105 | $44 | $44 | |
| 493. SOUTHERN CO | 2019-09-03 | $29,292 | $28,003 | $1,289 | $1,289 | ||
| 44118. ISHARES MSCI PACIFIC EX-JAPAN ETF | 2019-09-04 | $1,972,148 | $2,009,107 | -$36,959 | -$36,959 | ||
| 3420. ISHARES TR S&P 500 INDEX FD | 2018-03-07 | 2019-09-04 | $1,009,431 | $932,724 | $76,707 | $76,707 | |
| 11061. ISHARES MSCI USA QUALITY FACTOR ETF | 2017-05-30 | 2019-09-04 | $1,008,856 | $820,277 | $188,579 | $188,579 | |
| 8305. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-01-08 | 2019-09-04 | $1,010,263 | $889,463 | $120,800 | $120,800 | |
| 1118. AMERICAN TOWER CORP | 2019-09-10 | $242,852 | $228,276 | $14,576 | $14,576 | ||
| 192. KIMBERLY-CLARK CORP COM | 2019-07-12 | 2019-09-10 | $25,229 | $26,542 | -$1,313 | -$1,313 | |
| 331. COCACOLA CO | 2019-08-21 | 2019-09-16 | $17,768 | $17,996 | -$228 | -$228 | |
| 818. INSULET CORP | 2019-09-16 | $116,233 | $67,351 | $48,882 | $48,882 | ||
| 120000. AMERICAN EXPRESS CREDIT SER MTN CALL 02/01/2020 | 2019-09-17 | $120,054 | $118,371 | $1,683 | $1,683 | ||
| 750000. FIDELITY MONEY MARKET GOVT PORT CLASS 1 FD 57 | 2019-09-13 | 2019-09-17 | $750,000 | $750,000 | |||
| 3312. ISHARES TR S&P 500 INDEX FD | 2018-03-07 | 2019-09-17 | $999,407 | $903,269 | $96,138 | $96,138 | |
| 120000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC | 2019-09-17 | $120,047 | $118,615 | $1,432 | $1,432 | ||
| 60000. USA TREASURY NOTES 01.375% DUE 05/31/2020 | 2019-03-25 | 2019-09-17 | $59,770 | $59,280 | $490 | $490 | |
| 177. CROWN CASTLE INTL CORP | 2019-07-12 | 2019-09-19 | $24,987 | $23,387 | $1,600 | $1,600 | |
| 1027. ALTRIA GROUP INC | 2019-07-12 | 2019-09-23 | $42,301 | $51,062 | -$8,761 | -$8,761 | |
| 1. MANULIFE ONTARIO 56501R106 | 2001-01-01 | 2019-09-23 | $85 | $25 | $60 | $60 | |
| 164. CROWN CASTLE INTL CORP | 2019-07-12 | 2019-09-30 | $22,832 | $21,669 | $1,163 | $1,163 | |
| 990. TOTAL FINA S A | 2019-09-30 | $51,450 | $56,011 | -$4,561 | -$4,561 | ||
| 655.935 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2010-06-01 | 2019-09-30 | $83,264 | $57,368 | $25,896 | $25,896 | |
| 84. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-09-06 | 2019-10-02 | $3,904 | $3,690 | $214 | $214 | |
| 450. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-04-17 | 2019-10-02 | $20,914 | $19,902 | $1,012 | $1,012 | |
| 179. PEPSICO INC COM | 2019-07-12 | 2019-10-04 | $24,975 | $23,887 | $1,088 | $1,088 | |
| 1343. TOTAL FINA S A | 2019-10-04 | $65,886 | $72,449 | -$6,563 | -$6,563 | ||
| 276. UNITED PARCEL SERVICE INC CL B | 2019-08-21 | 2019-10-04 | $32,410 | $32,124 | $286 | $286 | |
| 173. PEPSICO INC COM | 2019-07-12 | 2019-10-08 | $23,756 | $23,087 | $669 | $669 | |
| 308. VENTAS INC | 2019-08-21 | 2019-10-08 | $22,572 | $22,340 | $232 | $232 | |
| 160000. SACRAMENTO CA SUBURBAN WTR DIS REF-SER A REV | 2019-01-02 | 2019-10-11 | $161,331 | $160,054 | $1,277 | $1,277 | |
| 70721.358 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I | 2019-10-15 | $1,000,000 | $955,675 | $44,325 | $44,325 | ||
| 70571.63 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I | 2019-02-27 | 2019-10-16 | $1,000,000 | $947,777 | $52,223 | $52,223 | |
| 2700000. FIDELITY MONEY MARKET GOVT PORT CLASS 1 FD 57 | 2019-09-13 | 2019-10-17 | $2,700,000 | $2,700,000 | |||
| .7 AIR LIQUIDE ADR | 2018-08-20 | 2019-10-18 | $18 | $16 | $2 | $2 | |
| 310. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-09-06 | 2019-10-18 | $15,350 | $13,618 | $1,732 | $1,732 | |
| 3000000. SPECIAL ASSETS TEMPORARY INVESTMENTS | 2019-10-17 | 2019-10-18 | $3,000,000 | $3,000,000 | |||
| 2059. CAMBREX CORP COM | 2019-10-21 | $122,521 | $111,448 | $11,073 | $11,073 | ||
| 182. CHURCHILL DOWNS INC COM | 2019-10-21 | $24,213 | $14,510 | $9,703 | $9,703 | ||
| 325. FIVE BELOW | 2015-08-10 | 2019-10-21 | $43,407 | $12,159 | $31,248 | $31,248 | |
| 323. LITHIA MTRS INC CL A | 2015-01-29 | 2019-10-21 | $42,350 | $28,343 | $14,007 | $14,007 | |
| 384. SILICON LABORATORIES INC | 2017-02-09 | 2019-10-21 | $41,897 | $28,715 | $13,182 | $13,182 | |
| 1245. IBERIBANK CORP | 2019-11-04 | $95,169 | $73,206 | $21,963 | $21,963 | ||
| 118. BOOKING HOLDINGS INC | 2019-11-07 | $219,596 | $208,169 | $11,427 | $11,427 | ||
| 3000000. USA TREASURY BILLS DTD 05/16/2019 DUE 11/14/2019 | 2000-12-31 | 2019-11-14 | $2,965,933 | $2,965,933 | |||
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2001-01-01 | 2019-11-15 | $132 | $25 | $107 | $107 | |
| 192. UNITED PARCEL SERVICE INC CL B | 2019-11-19 | $23,141 | $20,613 | $2,528 | $2,528 | ||
| 135000. SANOFI-AVENTIS ISIN US80105NAG07 SEDOL B5NP244 | 2019-02-20 | 2019-11-21 | $138,856 | $137,291 | $1,565 | $1,565 | |
| 100000. USA TREASURY NOTES 01.375% DUE 05/31/2020 | 2018-11-01 | 2019-11-21 | $99,875 | $97,781 | $2,094 | $2,094 | |
| 65000. USA TREASURY NOTES 01.375% DUE 05/31/2020 | 2018-11-26 | 2019-11-21 | $64,919 | $63,621 | $1,298 | $1,298 | |
| 230. UNITED PARCEL SERVICE INC CL B | 2019-07-12 | 2019-11-25 | $27,651 | $24,309 | $3,342 | $3,342 | |
| 157091.704 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I | 2019-11-26 | $2,238,557 | $2,096,549 | $142,008 | $142,008 | ||
| 2719. DISH NETWORK CORP CL A | 2019-11-27 | $94,283 | $95,629 | -$1,346 | -$1,346 | ||
| 911. MOHAWK INDS INC | 2019-11-27 | $128,531 | $110,527 | $18,004 | $18,004 | ||
| 424. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2019-09-19 | 2019-11-27 | $9,069 | $11,204 | -$2,135 | -$2,135 | |
| 75000. USA TREASURY NOTES 02.125% DUE 08/31/2020 | 2019-12-02 | $75,255 | $74,079 | $1,176 | $1,176 | ||
| 100000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2019-02-21 | 2019-12-02 | $104,172 | $98,008 | $6,164 | $6,164 | |
| 1. WILMINGTON TRUST XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2019-12-05 | $571 | $25 | $546 | $546 | |
| 5000000. FIDELITY MONEY MARKET GOVT PORT CLASS 1 FD 57 | 2019-09-13 | 2019-12-09 | $5,000,000 | $5,000,000 | |||
| 1. PETROBRAS 71654V408 | 2001-01-01 | 2019-12-09 | $1,310 | $25 | $1,285 | $1,285 | |
| 495. COCACOLA CO | 2019-12-10 | $26,658 | $26,780 | -$122 | -$122 | ||
| 188. PEPSICO INC COM | 2019-07-12 | 2019-12-10 | $25,644 | $25,088 | $556 | $556 | |
| 333. SOUTHERN CO | 2019-07-12 | 2019-12-10 | $20,102 | $18,660 | $1,442 | $1,442 | |
| 92. AMAZON.COM INC | 2019-09-05 | 2019-12-11 | $160,350 | $168,929 | -$8,579 | -$8,579 | |
| 3805. BP PLC SPONSORED ADR | 2019-07-12 | 2019-12-11 | $138,919 | $157,261 | -$18,342 | -$18,342 | |
| 857. BAIDU INC | 2019-12-11 | $99,951 | $191,775 | -$91,824 | -$91,824 | ||
| 17573. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2019-12-11 | $91,555 | $109,066 | -$17,511 | -$17,511 | ||
| 4510. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2019-04-17 | 2019-12-11 | $23,497 | $29,122 | -$5,625 | -$5,625 | |
| 1976. CENTRAL GARDEN & PET CO | 2018-03-02 | 2019-12-11 | $57,409 | $78,802 | -$21,393 | -$21,393 | |
| 3906. CENTRAL GARDEN AND PET CO CL A | 2019-12-11 | $107,100 | $142,014 | -$34,914 | -$34,914 | ||
| 1265. CHEVRON CORPORATION | 2019-07-12 | 2019-12-11 | $147,309 | $159,567 | -$12,258 | -$12,258 | |
| 1863. CHINA MOBILE HK LTD SPON ADR | 2019-03-28 | 2019-12-11 | $71,413 | $95,740 | -$24,327 | -$24,327 | |
| 434. COHEN & STEERS INC | 2013-11-18 | 2019-12-11 | $28,661 | $17,169 | $11,492 | $11,492 | |
| 3591. COMCAST CORPORATION CL A | 2019-12-11 | $151,094 | $166,603 | -$15,509 | -$15,509 | ||
| 598. COMPASS MINERALS INTL INC | 2013-11-18 | 2019-12-11 | $34,211 | $43,717 | -$9,506 | -$9,506 | |
| 1032. DENTSU GROUP INC ADR SEDOL B2RB0M1 | 2019-01-23 | 2019-12-11 | $38,142 | $49,336 | -$11,194 | -$11,194 | |
| 323. DRILL-QUIP INC | 2019-12-11 | $14,377 | $33,663 | -$19,286 | -$19,286 | ||
| 1976. EXXON MOBIL CORP | 2019-07-12 | 2019-12-11 | $136,420 | $153,575 | -$17,155 | -$17,155 | |
| 3642. FORUM ENERGY TECHNOLOGIES INC | 2019-12-11 | $4,858 | $103,715 | -$98,857 | -$98,857 | ||
| 3547. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2018-08-20 | 2019-12-11 | $39,761 | $49,977 | -$10,216 | -$10,216 | |
| 1949. GENERAL MOTORS CO | 2019-09-05 | 2019-12-11 | $68,660 | $76,195 | -$7,535 | -$7,535 | |
| 2891. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2019-12-11 | $73,870 | $111,065 | -$37,195 | -$37,195 | ||
| 7761. MATADOR RESOURCES CO | 2019-12-11 | $117,205 | $176,783 | -$59,578 | -$59,578 | ||
| 1549. OCCIDENTAL PETE CORP COM | 2019-07-12 | 2019-12-11 | $58,226 | $80,096 | -$21,870 | -$21,870 | |
| 3981. PACIFIC PREMIER BANCORP INC | 2019-12-11 | $130,923 | $167,599 | -$36,676 | -$36,676 | ||
| 3174. POLYONE CORP COM | 2017-04-27 | 2019-12-11 | $98,732 | $128,218 | -$29,486 | -$29,486 | |
| 2555. PRIMORIS SERVICES CORP | 2014-06-03 | 2019-12-11 | $56,974 | $74,343 | -$17,369 | -$17,369 | |
| 1331. ROYAL DUTCH SHELL PLC ADR B | 2018-08-20 | 2019-12-11 | $76,198 | $87,673 | -$11,475 | -$11,475 | |
| 1436. SASOL LTD SPONSORED ADR | 2019-12-11 | $26,422 | $52,343 | -$25,921 | -$25,921 | ||
| 1314. SCHLUMBERGER LTD COM | 2019-12-11 | $50,496 | $82,447 | -$31,951 | -$31,951 | ||
| 2034. SYSMEX CORP UNSPONSORED ADR | 2018-08-20 | 2019-12-11 | $69,866 | $82,784 | -$12,918 | -$12,918 | |
| 841. TRIPADVISOR INC CLASS I | 2019-12-11 | $24,365 | $32,144 | -$7,779 | -$7,779 | ||
| 1595. VENTAS INC | 2019-07-12 | 2019-12-11 | $89,686 | $109,545 | -$19,859 | -$19,859 | |
| 2366. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2019-07-12 | 2019-12-11 | $40,363 | $47,699 | -$7,336 | -$7,336 | |
| 4242. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2019-12-11 | $87,525 | $111,311 | -$23,786 | -$23,786 | ||
| 1092. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2015-03-17 | 2019-12-11 | $32,124 | $28,564 | $3,560 | $3,560 | |
| 28. AMAZON.COM INC | 2019-07-12 | 2019-12-12 | $49,199 | $56,446 | -$7,247 | -$7,247 | |
| 807. FORTIVE CORP | 2019-03-13 | 2019-12-12 | $61,146 | $66,787 | -$5,641 | -$5,641 | |
| 2429. GRIFOLS S A ADR | 2019-12-12 | $55,119 | $50,594 | $4,525 | $4,525 | ||
| 299. INTUIT SOFTWARE | 2019-07-12 | 2019-12-12 | $76,025 | $83,490 | -$7,465 | -$7,465 | |
| 655. LONZA GROUP AG UNSPON ADR | 2018-09-06 | 2019-12-12 | $22,321 | $20,770 | $1,551 | $1,551 | |
| 1014. NASPERS LTD ADR | 2019-12-12 | $28,720 | $41,675 | -$12,955 | -$12,955 | ||
| 1014. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2019-09-18 | 2019-12-12 | $13,468 | $16,209 | -$2,741 | -$2,741 | |
| 1163. ROCHE HOLDINGS LTD ADR | 2019-12-12 | $44,532 | $39,378 | $5,154 | $5,154 | ||
| 182. ROPER INDS INC NEW | 2019-07-12 | 2019-12-12 | $63,592 | $69,528 | -$5,936 | -$5,936 | |
| 402. UNILEVER PLC W/I SPONSORED ADR | 2018-08-20 | 2019-12-12 | $23,991 | $22,830 | $1,161 | $1,161 | |
| 308. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-09-06 | 2019-12-18 | $18,149 | $13,530 | $4,619 | $4,619 | |
| 195000. ABBOTT LABORATORIES CALL 10/30/2021 @ 100.000 UNSC | 2019-07-19 | 2019-12-19 | $198,845 | $195,000 | $3,845 | $3,845 | |
| 297. CANTEL MEDICAL CORP | 2019-03-19 | 2019-12-20 | $21,050 | $20,159 | $891 | $891 | |
| 137. CANTEL MEDICAL CORP | 2013-11-18 | 2019-12-20 | $9,710 | $4,860 | $4,850 | $4,850 | |
| 288. SITEONE LANDSCAPE SUPPLY INC | 2019-03-19 | 2019-12-20 | $25,319 | $16,103 | $9,216 | $9,216 | |
| CAPITAL GAIN DIVIDENDS | $142,891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,613,188 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,581,422 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $201,544,984 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04754 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,091,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $196,791,691 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0462 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,437,697 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $183,303,857 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051487 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,257,485 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $191,670,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048299 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,000,506 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $198,313,188 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045385 | DistributionYr5Rt |
| Total Distribution | 0.238911 | TotalDistributionRt |
| Average Distribution | 0.047782 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $198,735,395 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,495,975 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $118,222 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,614,197 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,852,759 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $118,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $356,628 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $356,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $238,406 | OverpaymentAmt |
| Applied To ES Tax | $118,224 | AppliedToESTaxAmt |
| Refund | $120,182 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Phone | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $346,094 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $201,761,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,761,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,761,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,026,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,735,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,936,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,936,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,222 | TotalTaxAmt |
| Distributable Before Adj | $9,818,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,818,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,818,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,852,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,852,759 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $118,222 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,734,537 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,818,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,818,150 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,852,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,818,150 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,783,939 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $9,818,150 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,818,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,694,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,613,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRIFOLS S A ADR | 14 | $22 |
| ROCHE HOLDINGS LTD | 14 | $1,271 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,309,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,309,439 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,624,012 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,871,866 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,571,107 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,673,879 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $10,002,519 | $10,131,406 |
| MUTUAL FUNDS - EQUITY | AT COST | $94,088,059 | $120,391,030 |
| LIMITED PARTNERSHIPS | AT COST | $7,872,964 | $4,430,268 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $115,877 | $115,877 | $0 |
| ADR SERVICE FEES | $3,922 | $3,922 | $0 |
| PARTNERSHIP - EXPENSE | $14,008 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GRIFOLS S A ADR | $22 | $22 |
| ROCHE HOLDINGS LTD ADR | $1,271 | $1,271 |
| MULTIPLE PARTNERSHIPS | -$23,942 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN SECURITIES RECEIVED/DELIVER | $103,007 |
| POSTED CURR YEAR FOR PRIOR YEAR | $57,409 |
| COST ADJ FOR AMORTIZATION | $138,636 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,931 | $16,931 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,877 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $264,065 | $0 | $0 |
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