ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L SNYDER IRREV TR FBO FC (EIN 26-6222604)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-16
- IRS object ID
- 201911069349100021
- Schema version
- 2018v3.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-16T17:00:14-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266222604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L SNYDER IRREV TR FBO FC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4127623792 | 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 | 4127623792 | PhoneNum |
| Signature | 2019-04-03 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,417,078 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $889,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,412 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,080 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $206,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,104 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,776 | 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 | $1,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,263 | 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 | $1,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,970 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,305 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,591 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $707,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $524,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $648,987 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,502,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,715,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,695,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,261,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,312,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,417,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,254,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,305,869 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,024 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,261,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,312,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,261,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,312,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,261,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,312,906 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,312,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (470 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ADIDAS AG SPONSORED ADR | 2016-07-14 | 2018-01-03 | $301 | $217 | $84 | $84 | |
| 102. BAXTER INTERNATIONAL INC | 2016-08-22 | 2018-01-03 | $6,990 | $4,839 | $2,151 | $2,151 | |
| 6. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $414 | $326 | $88 | $88 | |
| 22. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $1,517 | $1,352 | $165 | $165 | |
| 7. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $486 | $380 | $106 | $106 | |
| 10. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $1,991 | $1,330 | $661 | $661 | |
| 21. WYNDHAM WORLDWIDE CORP | 2013-05-06 | 2018-01-04 | $2,437 | $1,340 | $1,097 | $1,097 | |
| 5. CROWN CASTLE INTL CORP | 2017-04-06 | 2018-01-05 | $539 | $473 | $66 | $66 | |
| 44. WYNDHAM WORLDWIDE CORP | 2013-05-06 | 2018-01-05 | $4,965 | $2,772 | $2,193 | $2,193 | |
| .888 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2004-10-29 | 2018-01-11 | $51 | $49 | $2 | $2 | |
| 3. FACEBOOK INC | 2012-11-16 | 2018-01-12 | $540 | $70 | $470 | $470 | |
| 3. FACEBOOK INC | 2012-11-16 | 2018-01-12 | $540 | $70 | $470 | $470 | |
| 11. RWE AG SPONSORED ADR REPSTG ORD PAR | 2015-04-28 | 2018-01-12 | $236 | $279 | -$43 | -$43 | |
| 5. CROWN CASTLE INTL CORP | 2017-04-06 | 2018-01-16 | $531 | $470 | $61 | $61 | |
| 2. GOLDMAN SACHS GROUP INC COM | 2017-12-13 | 2018-01-18 | $502 | $517 | -$15 | -$15 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2016-07-12 | 2018-01-18 | $252 | $155 | $97 | $97 | |
| 1. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $48 | $47 | $1 | $1 | |
| 15. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $720 | $710 | $10 | $10 | |
| 20. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $960 | $946 | $14 | $14 | |
| 10. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $480 | $471 | $9 | $9 | |
| 53. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $2,542 | $2,491 | $51 | $51 | |
| 2. ADOBE SYSTEMS INC | 2013-11-08 | 2018-01-23 | $400 | $109 | $291 | $291 | |
| 3. APPLE INC | 2016-10-12 | 2018-01-24 | $527 | $353 | $174 | $174 | |
| 12. ROYAL DUTCH SHELL PLC ADR B | 2016-02-16 | 2018-01-25 | $889 | $538 | $351 | $351 | |
| 7. APPLE INC | 2016-10-12 | 2018-01-26 | $1,195 | $823 | $372 | $372 | |
| 54. LLOYDS TSB GROUP PLC SPONSORED ADR | 2015-12-07 | 2018-01-30 | $218 | $242 | -$24 | -$24 | |
| 4. ABBVIE INC | 2017-10-20 | 2018-01-31 | $448 | $372 | $76 | $76 | |
| 3. MASTERCARD INC CL A | 2009-02-12 | 2018-02-01 | $522 | $47 | $475 | $475 | |
| .03 ROYAL DUTCH SHELL PLC ADR A | 2016-06-27 | 2018-02-01 | $2 | $1 | $1 | $1 | |
| 80. CBS CORP CLASS B WI | 2016-08-08 | 2018-02-02 | $4,476 | $4,164 | $312 | $312 | |
| 15. HOME DEPOT INC COM | 2013-05-06 | 2018-02-02 | $2,930 | $1,126 | $1,804 | $1,804 | |
| 5. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $1,357 | $1,244 | $113 | $113 | |
| 4. APPLE INC | 2004-12-09 | 2018-02-05 | $652 | $320 | $332 | $332 | |
| 15. INDUSTRIA DE DISENO TEXTIL IND ADR | 2017-12-14 | 2018-02-07 | $243 | $270 | -$27 | -$27 | |
| 21. UNITED OVERSEAS BK LTD SPONSORED ADR | 2013-05-23 | 2018-02-08 | $826 | $748 | $78 | $78 | |
| 14. INDUSTRIA DE DISENO TEXTIL IND ADR | 2017-12-15 | 2018-02-13 | $226 | $248 | -$22 | -$22 | |
| 5. ABBVIE INC | 2017-09-28 | 2018-02-14 | $566 | $455 | $111 | $111 | |
| 9. SCHLUMBERGER LTD COM | 2018-01-16 | 2018-02-14 | $586 | $706 | -$120 | -$120 | |
| 8. SCHLUMBERGER LTD COM | 2018-01-09 | 2018-02-14 | $527 | $604 | -$77 | -$77 | |
| .108 IBERDROLA SA SPON ADR | 2008-10-24 | 2018-02-15 | $3 | $3 | |||
| 2. MCDONALDS CORP COM | 2017-07-10 | 2018-02-16 | $317 | $312 | $5 | $5 | |
| 2. MCDONALDS CORP COM | 2017-10-11 | 2018-02-16 | $317 | $325 | -$8 | -$8 | |
| 14. WAL MART STORES INC COM | 2018-01-25 | 2018-02-21 | $1,286 | $1,473 | -$187 | -$187 | |
| 65. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $7,117 | $6,620 | $497 | $497 | |
| 56. PROLOGIS INC | 2016-10-21 | 2018-02-23 | $3,428 | $2,946 | $482 | $482 | |
| 50. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $3,061 | $2,844 | $217 | $217 | |
| 34. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $2,080 | $1,779 | $301 | $301 | |
| 1369.863 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2016-07-28 | 2018-03-02 | $26,247 | $25,000 | $1,247 | $1,247 | |
| 13. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $5,092 | $4,634 | $458 | $458 | |
| 3. NOVARTIS AG SPONSORED ADR | 2016-04-01 | 2018-03-07 | $245 | $213 | $32 | $32 | |
| 9. NOVARTIS AG SPONSORED ADR | 2017-05-26 | 2018-03-07 | $734 | $726 | $8 | $8 | |
| 1.919 ROYAL DUTCH SHELL PLC ADR A | 2016-06-27 | 2018-03-09 | $121 | $96 | $25 | $25 | |
| .063 ROYAL DUTCH SHELL PLC ADR A | 2017-09-20 | 2018-03-09 | $4 | $4 | |||
| 30. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $4,797 | $4,929 | -$132 | -$132 | |
| 100. TESCO PLC SPON ADR | 2010-11-01 | 2018-03-09 | $877 | $2,018 | -$1,141 | -$1,141 | |
| 33. FIRST REPUBLIC BANK/FRAN | 2016-08-22 | 2018-03-13 | $3,210 | $2,433 | $777 | $777 | |
| 1. ALPHABET INC/CA-CL C | 2004-11-10 | 2018-03-22 | $1,058 | $84 | $974 | $974 | |
| 1. ALPHABET INC/CA-CL A | 2004-11-10 | 2018-03-22 | $1,061 | $85 | $976 | $976 | |
| 1. CELGENE CORP | 2013-02-05 | 2018-03-22 | $88 | $50 | $38 | $38 | |
| 4. CELGENE CORP | 2017-12-13 | 2018-03-22 | $353 | $433 | -$80 | -$80 | |
| 4. CELGENE CORP | 2013-02-05 | 2018-03-22 | $352 | $200 | $152 | $152 | |
| 39. ALLIANZ SE SPON ADR | 2017-05-30 | 2018-03-27 | $880 | $747 | $133 | $133 | |
| 17.145 UNITED OVERSEAS BK LTD SPONSORED ADR | 2013-05-23 | 2018-03-29 | $713 | $571 | $142 | $142 | |
| 2.855 UNITED OVERSEAS BK LTD SPONSORED ADR | 2017-06-23 | 2018-03-29 | $119 | $80 | $39 | $39 | |
| 5. APPLE INC | 2004-12-09 | 2018-04-02 | $837 | $23 | $814 | $814 | |
| 1. LAUDER ESTEE COS INC CL A | 2017-10-13 | 2018-04-02 | $149 | $111 | $38 | $38 | |
| 3. APPLE INC | 2004-12-09 | 2018-04-03 | $500 | $14 | $486 | $486 | |
| 10. MONSTER BEVERAGE CORPORATION | 2015-05-12 | 2018-04-04 | $560 | $415 | $145 | $145 | |
| 25. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $5,987 | $5,414 | $573 | $573 | |
| 1. ALBEMARLE CORP | 2017-07-06 | 2018-04-10 | $93 | $108 | -$15 | -$15 | |
| 4. ALBEMARLE CORP | 2016-12-13 | 2018-04-10 | $371 | $366 | $5 | $5 | |
| 2. AMERICAN TOWER CORP | 2018-04-10 | 2018-04-12 | $277 | $277 | |||
| 4. BRISTOL MYERS SQUIBB CO | 2013-05-28 | 2018-04-18 | $209 | $193 | $16 | $16 | |
| 12. BRISTOL MYERS SQUIBB CO | 2017-07-25 | 2018-04-18 | $627 | $670 | -$43 | -$43 | |
| 3. APPLE INC | 2004-12-09 | 2018-04-20 | $503 | $14 | $489 | $489 | |
| 10. BRISTOL MYERS SQUIBB CO | 2011-10-04 | 2018-04-23 | $508 | $365 | $143 | $143 | |
| 25. AETNA INC NEW | 2013-05-30 | 2018-04-26 | $4,476 | $1,540 | $2,936 | $2,936 | |
| 17. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $2,446 | $1,614 | $832 | $832 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2016-12-20 | 2018-04-27 | $535 | $586 | -$51 | -$51 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2016-10-07 | 2018-04-27 | $523 | $546 | -$23 | -$23 | |
| 33. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $4,697 | $3,089 | $1,608 | $1,608 | |
| 80. ALTRIA GROUP INC | 2013-05-13 | 2018-05-04 | $4,510 | $2,958 | $1,552 | $1,552 | |
| 80. COMCAST CORPORATION CL A | 2013-05-06 | 2018-05-04 | $2,549 | $1,710 | $839 | $839 | |
| 15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $1,606 | $1,473 | $133 | $133 | |
| 7. SAP SE SPONSORED ADR | 2013-07-19 | 2018-05-07 | $800 | $518 | $282 | $282 | |
| 2. FEDEX CORPORATION | 2018-01-05 | 2018-05-08 | $485 | $531 | -$46 | -$46 | |
| 8. ADOBE SYSTEMS INC | 2016-08-22 | 2018-05-09 | $1,914 | $805 | $1,109 | $1,109 | |
| 60. DOWDUPONT INC | 2016-08-22 | 2018-05-11 | $4,043 | $3,211 | $832 | $832 | |
| 17. TOKIO MARINE HOLDINGS ADR | 2017-10-12 | 2018-05-11 | $820 | $677 | $143 | $143 | |
| 8. ABBVIE INC | 2017-09-19 | 2018-05-15 | $831 | $713 | $118 | $118 | |
| 14. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $669 | $630 | $39 | $39 | |
| 66. BERRY GLOBAL GROUP INC | 2016-10-14 | 2018-05-15 | $3,140 | $2,943 | $197 | $197 | |
| 36. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $5,299 | $3,536 | $1,763 | $1,763 | |
| 3. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $441 | $295 | $146 | $146 | |
| 19. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $907 | $831 | $76 | $76 | |
| 19. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $907 | $823 | $84 | $84 | |
| 8. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $381 | $347 | $34 | $34 | |
| 2. FEDEX CORPORATION | 2018-02-20 | 2018-05-16 | $495 | $485 | $10 | $10 | |
| 3. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $143 | $130 | $13 | $13 | |
| 1. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $47 | $43 | $4 | $4 | |
| 8. ABBVIE INC | 2017-09-08 | 2018-05-18 | $850 | $690 | $160 | $160 | |
| 7. CELGENE CORP | 2013-02-05 | 2018-05-21 | $523 | $348 | $175 | $175 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2016-10-07 | 2018-05-21 | $804 | $796 | $8 | $8 | |
| 85. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $8,027 | $6,970 | $1,057 | $1,057 | |
| 7. SAP SE SPONSORED ADR | 2013-07-19 | 2018-05-25 | $799 | $511 | $288 | $288 | |
| 14. TOKIO MARINE HOLDINGS ADR | 2004-10-29 | 2018-05-29 | $673 | $370 | $303 | $303 | |
| 3. TOKIO MARINE HOLDINGS ADR | 2017-10-12 | 2018-05-29 | $144 | $120 | $24 | $24 | |
| 3. HOME DEPOT INC COM | 2017-05-16 | 2018-05-30 | $556 | $479 | $77 | $77 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2017-12-11 | 2018-05-30 | $81 | $73 | $8 | $8 | |
| 4. PAYPAL HOLDINGS INC-W/I | 2017-10-25 | 2018-05-30 | $324 | $285 | $39 | $39 | |
| 87. TESCO PLC SPON ADR | 2011-01-25 | 2018-05-31 | $857 | $1,700 | -$843 | -$843 | |
| 3. VISA INC CLASS A SHARES | 2012-01-11 | 2018-06-01 | $394 | $74 | $320 | $320 | |
| 23. CANON INC SPONS ADR | 2004-10-29 | 2018-06-05 | $785 | $759 | $26 | $26 | |
| 2. NETFLIX.COM INC | 2013-06-04 | 2018-06-06 | $728 | $155 | $573 | $573 | |
| 7. SAP SE SPONSORED ADR | 2013-10-16 | 2018-06-06 | $816 | $509 | $307 | $307 | |
| 119. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $5,694 | $6,867 | -$1,173 | -$1,173 | |
| 13. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-06-13 | $1,362 | $1,667 | -$305 | -$305 | |
| 13. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $1,351 | $1,651 | -$300 | -$300 | |
| 14. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $920 | $756 | $164 | $164 | |
| 58. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $3,823 | $3,078 | $745 | $745 | |
| 3. NETFLIX.COM INC | 2013-06-03 | 2018-06-15 | $1,187 | $96 | $1,091 | $1,091 | |
| 34. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $3,562 | $4,245 | -$683 | -$683 | |
| 10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2017-06-28 | 2018-06-25 | $237 | $194 | $43 | $43 | |
| 1. AMAZON.COM INC | 2018-02-15 | 2018-06-27 | $1,670 | $1,458 | $212 | $212 | |
| 2. FEDEX CORPORATION | 2017-10-05 | 2018-06-27 | $462 | $443 | $19 | $19 | |
| 6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2014-09-04 | 2018-06-27 | $141 | $106 | $35 | $35 | |
| 22. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2017-06-28 | 2018-06-27 | $517 | $427 | $90 | $90 | |
| 1. NETFLIX.COM INC | 2013-06-03 | 2018-06-27 | $394 | $32 | $362 | $362 | |
| 2. ADOBE SYSTEMS INC | 2013-11-08 | 2018-06-28 | $479 | $109 | $370 | $370 | |
| 8. J P MORGAN CHASE & CO COM | 2018-01-18 | 2018-06-28 | $837 | $907 | -$70 | -$70 | |
| 5. WORKDAY INC CL A | 2013-03-04 | 2018-06-28 | $590 | $305 | $285 | $285 | |
| 30. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-02 | $6,448 | $2,401 | $4,047 | $4,047 | |
| 19. CUMMINS INC | 2017-02-21 | 2018-07-02 | $2,509 | $2,931 | -$422 | -$422 | |
| 11. CUMMINS INC | 2017-02-17 | 2018-07-03 | $1,453 | $1,676 | -$223 | -$223 | |
| 8. SAP SE SPONSORED ADR | 2014-10-08 | 2018-07-09 | $953 | $546 | $407 | $407 | |
| 50. ABB LTD SPONSORED ADR | 2012-03-30 | 2018-07-11 | $1,083 | $1,087 | -$4 | -$4 | |
| 15. ABBVIE INC | 2017-12-08 | 2018-07-11 | $1,429 | $1,440 | -$11 | -$11 | |
| 41. ALLIANZ SE SPON ADR | 2015-08-07 | 2018-07-11 | $858 | $692 | $166 | $166 | |
| 5. ALPHABET INC/CA-CL A | 2013-10-21 | 2018-07-11 | $5,897 | $2,498 | $3,399 | $3,399 | |
| 5. AMAZON.COM INC | 2018-05-04 | 2018-07-11 | $8,757 | $7,905 | $852 | $852 | |
| 15. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2018-07-11 | $1,300 | $956 | $344 | $344 | |
| 15. AMGEN INC | 2013-12-30 | 2018-07-11 | $2,907 | $1,731 | $1,176 | $1,176 | |
| 35. APPLE INC | 2017-04-28 | 2018-07-11 | $6,595 | $5,028 | $1,567 | $1,567 | |
| 25. APPLIED MATERIALS INC | 2016-07-13 | 2018-07-11 | $1,128 | $647 | $481 | $481 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2018-05-25 | 2018-07-11 | $2,024 | $1,959 | $65 | $65 | |
| 32. BP PLC SPONSORED ADR | 2004-10-29 | 2018-07-11 | $1,457 | $1,938 | -$481 | -$481 | |
| 94. BANCO SANTANDER S A ADR | 2004-10-29 | 2018-07-11 | $512 | $1,029 | -$517 | -$517 | |
| 25. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-07-11 | $1,338 | $1,003 | $335 | $335 | |
| 20. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-07-11 | $1,488 | $1,368 | $120 | $120 | |
| 5. BIOGEN INC | 2016-08-02 | 2018-07-11 | $1,720 | $1,476 | $244 | $244 | |
| 5. BOEING CO | 2017-10-20 | 2018-07-11 | $1,705 | $1,323 | $382 | $382 | |
| 40. BORG WARNER INC. | 2017-09-29 | 2018-07-11 | $1,797 | $2,045 | -$248 | -$248 | |
| 15. BURLINGTON STORES INC | 2016-08-31 | 2018-07-11 | $2,233 | $1,310 | $923 | $923 | |
| 50. CBRE GROUP INC | 2018-02-27 | 2018-07-11 | $2,409 | $2,359 | $50 | $50 | |
| 57. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2018-02-05 | 2018-07-11 | $607 | $756 | -$149 | -$149 | |
| 57. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2017-10-19 | 2018-07-11 | $607 | $740 | -$133 | -$133 | |
| 14. CANON INC SPONS ADR | 2004-10-29 | 2018-07-11 | $444 | $462 | -$18 | -$18 | |
| 10. CELANESE CORP | 2018-05-16 | 2018-07-11 | $1,121 | $1,112 | $9 | $9 | |
| 10. CENTENE CORP | 2018-04-27 | 2018-07-11 | $1,311 | $1,103 | $208 | $208 | |
| 20. CHEVRON CORPORATION | 2018-06-13 | 2018-07-11 | $2,477 | $2,544 | -$67 | -$67 | |
| 22. CHINA MOBILE HK LTD SPON ADR | 2017-02-27 | 2018-07-11 | $994 | $1,233 | -$239 | -$239 | |
| 50. CISCO SYS INC COM | 2018-04-26 | 2018-07-11 | $2,131 | $2,211 | -$80 | -$80 | |
| 20. CITIGROUP INC | 2017-07-28 | 2018-07-11 | $1,365 | $1,351 | $14 | $14 | |
| 55. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2018-07-11 | $2,203 | $1,681 | $522 | $522 | |
| 45. COMCAST CORPORATION CL A | 2013-05-06 | 2018-07-11 | $1,520 | $962 | $558 | $558 | |
| 25. CONOCOPHILLIPS | 2017-11-06 | 2018-07-11 | $1,756 | $1,339 | $417 | $417 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-11 | $1,082 | $398 | $684 | $684 | |
| 36. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 | 2017-06-12 | 2018-07-11 | $602 | $665 | -$63 | -$63 | |
| 35. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 | 2017-07-25 | 2018-07-11 | $585 | $623 | -$38 | -$38 | |
| 15. DANAHER CORP | 2018-06-15 | 2018-07-11 | $1,483 | $1,531 | -$48 | -$48 | |
| 51. DEUTSCHE TELEKOM AG SPONSORED ADR | 2006-10-23 | 2018-07-11 | $825 | $833 | -$8 | -$8 | |
| 25. DOWDUPONT INC | 2015-04-28 | 2018-07-11 | $1,651 | $1,289 | $362 | $362 | |
| 38. ENI S P A SPONSORED ADR | 2010-11-17 | 2018-07-11 | $1,455 | $1,664 | -$209 | -$209 | |
| 10. EASTMAN CHEM CO | 2018-03-06 | 2018-07-11 | $993 | $1,049 | -$56 | -$56 | |
| 236. ENEL SPA ADR | 2017-05-30 | 2018-07-11 | $1,316 | $1,256 | $60 | $60 | |
| 20. FACEBOOK INC | 2016-03-02 | 2018-07-11 | $4,073 | $2,191 | $1,882 | $1,882 | |
| 5. FEDEX CORPORATION | 2018-05-15 | 2018-07-11 | $1,153 | $1,237 | -$84 | -$84 | |
| 9. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2017-12-26 | 2018-07-11 | $345 | $371 | -$26 | -$26 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-11 | $958 | $702 | $256 | $256 | |
| 27. GLAXO WELLCOME PLC SPONSORED ADR | 2013-12-04 | 2018-07-11 | $1,110 | $1,364 | -$254 | -$254 | |
| 10. HOME DEPOT INC COM | 2013-05-06 | 2018-07-11 | $1,972 | $751 | $1,221 | $1,221 | |
| 43. HONDA MOTOR CO LTD AMERICAN SHARES | 2014-08-13 | 2018-07-11 | $1,255 | $1,451 | -$196 | -$196 | |
| 35.658 IBERDROLA SA SPON ADR | 2008-10-24 | 2018-07-11 | $1,115 | $946 | $169 | $169 | |
| 4.108 IBERDROLA SA SPON ADR | 2018-02-14 | 2018-07-11 | $128 | $136 | -$8 | -$8 | |
| 4.234 IBERDROLA SA SPON ADR | 2017-08-04 | 2018-07-11 | $132 | $136 | -$4 | -$4 | |
| 30. INTEL CORP | 2016-08-19 | 2018-07-11 | $1,545 | $1,058 | $487 | $487 | |
| 779. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2008-03-13 | 2018-07-11 | $89,677 | $81,566 | $8,111 | $8,111 | |
| 14. ISUZU MTRS LTD ADR | 2017-08-17 | 2018-07-11 | $174 | $181 | -$7 | -$7 | |
| 45. J P MORGAN CHASE & CO COM | 2009-11-02 | 2018-07-11 | $4,811 | $1,895 | $2,916 | $2,916 | |
| 10. JOHNSON & JOHNSON COM | 2008-11-13 | 2018-07-11 | $1,267 | $582 | $685 | $685 | |
| 138. KINGFISHER PLC SPONSORED ADR | 2016-10-07 | 2018-07-11 | $1,128 | $1,253 | -$125 | -$125 | |
| 20. KOHLS CORP COM | 2018-04-05 | 2018-07-11 | $1,401 | $1,330 | $71 | $71 | |
| 49. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2010-11-03 | 2018-07-11 | $1,201 | $798 | $403 | $403 | |
| 5. LAM RESEARCH CORP | 2015-12-18 | 2018-07-11 | $851 | $388 | $463 | $463 | |
| 20. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-07-11 | $2,790 | $2,157 | $633 | $633 | |
| 366. LLOYDS TSB GROUP PLC SPONSORED ADR | 2015-11-20 | 2018-07-11 | $1,207 | $1,617 | -$410 | -$410 | |
| 10. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-07-11 | $1,298 | $1,362 | -$64 | -$64 | |
| 12. MCDONALDS CORP COM | 2017-07-28 | 2018-07-11 | $1,907 | $1,869 | $38 | $38 | |
| 3. MCDONALDS CORP COM | 2017-06-19 | 2018-07-11 | $477 | $459 | $18 | $18 | |
| 35. MICROSOFT CORP | 2018-07-02 | 2018-07-11 | $3,576 | $3,487 | $89 | $89 | |
| 13. MITSUBISHI ELEC CORP UNSPON ADR | 2018-05-29 | 2018-07-11 | $342 | $376 | -$34 | -$34 | |
| 40. MORGAN STANLEY | 2016-10-21 | 2018-07-11 | $1,913 | $1,337 | $576 | $576 | |
| 16. NTT DOCOMO INC SPON ADR | 2013-11-26 | 2018-07-11 | $404 | $252 | $152 | $152 | |
| 12. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2012-11-09 | 2018-07-11 | $682 | $727 | -$45 | -$45 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-07-11 | $1,565 | $821 | $744 | $744 | |
| 11. NOVARTIS AG SPONSORED ADR | 2007-04-12 | 2018-07-11 | $842 | $626 | $216 | $216 | |
| 20. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-07-11 | $1,685 | $1,509 | $176 | $176 | |
| 10. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-11 | $1,584 | $1,611 | -$27 | -$27 | |
| 50. PFIZER INC COM | 2017-11-10 | 2018-07-11 | $1,864 | $1,752 | $112 | $112 | |
| 20. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-07-11 | $2,372 | $1,683 | $689 | $689 | |
| 87. QBE INSURANCE GROUP-SPN ADR ADR | 2011-11-28 | 2018-07-11 | $630 | $1,060 | -$430 | -$430 | |
| 11. RWE AG SPONSORED ADR REPSTG ORD PAR | 2015-04-28 | 2018-07-11 | $278 | $279 | -$1 | -$1 | |
| 5. RAYTHEON COMPANY | 2016-01-29 | 2018-07-11 | $971 | $636 | $335 | $335 | |
| 16. ROYAL DUTCH SHELL PLC ADR B | 2016-02-03 | 2018-07-11 | $1,176 | $693 | $483 | $483 | |
| 20. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-07-11 | $1,389 | $1,226 | $163 | $163 | |
| 15. S&P GLOBAL INC | 2016-05-20 | 2018-07-11 | $3,150 | $1,624 | $1,526 | $1,526 | |
| 1919. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 2009-11-09 | 2018-07-11 | $68,248 | $73,353 | -$5,105 | -$5,105 | |
| 31. SSE PLC SPN ADR | 2018-05-10 | 2018-07-11 | $570 | $596 | -$26 | -$26 | |
| 17. SANOFI SPONSORED ADR | 2014-12-12 | 2018-07-11 | $709 | $744 | -$35 | -$35 | |
| 17. SANOFI SPONSORED ADR | 2018-03-12 | 2018-07-11 | $709 | $692 | $17 | $17 | |
| 3. SAP SE SPONSORED ADR | 2014-10-08 | 2018-07-11 | $355 | $205 | $150 | $150 | |
| 25. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2008-08-12 | 2018-07-11 | $598 | $657 | -$59 | -$59 | |
| 25. STATE STR CORP COM | 2016-09-07 | 2018-07-11 | $2,325 | $1,762 | $563 | $563 | |
| 10. STRYKER CORP | 2017-03-15 | 2018-07-11 | $1,733 | $1,322 | $411 | $411 | |
| 40. SUNTRUST BANKS INC COM | 2016-06-24 | 2018-07-11 | $2,764 | $1,636 | $1,128 | $1,128 | |
| 20. T-MOBILE US INC | 2017-05-01 | 2018-07-11 | $1,198 | $1,359 | -$161 | -$161 | |
| 29. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-04 | 2018-07-11 | $1,073 | $253 | $820 | $820 | |
| 63. TAKEDA PHARMACEUTIC SPON ADR | 2008-06-12 | 2018-07-11 | $1,301 | $1,620 | -$319 | -$319 | |
| 101. TELEFONICA S.A. SPONSORED ADR | 2004-10-29 | 2018-07-11 | $902 | $1,640 | -$738 | -$738 | |
| 138. TELIA COMPANY AB | 2015-01-27 | 2018-07-11 | $1,289 | $1,752 | -$463 | -$463 | |
| 3029.046 TEMPLETON GLOBAL BOND FUND AD FUND | 2017-08-31 | 2018-07-11 | $35,410 | $36,500 | -$1,090 | -$1,090 | |
| 136. TESCO PLC SPON ADR | 2011-01-25 | 2018-07-11 | $1,376 | $2,208 | -$832 | -$832 | |
| 25. TEXAS INSTRS INC COM | 2015-11-11 | 2018-07-11 | $2,802 | $1,447 | $1,355 | $1,355 | |
| 5. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-11 | $1,049 | $665 | $384 | $384 | |
| 22. TOKIO MARINE HOLDINGS ADR | 2004-10-29 | 2018-07-11 | $1,034 | $582 | $452 | $452 | |
| 30. TOTAL FINA S A | 2016-05-06 | 2018-07-11 | $1,858 | $1,471 | $387 | $387 | |
| 25. TYSON FDS INC COM | 2017-09-29 | 2018-07-11 | $1,659 | $1,764 | -$105 | -$105 | |
| 27. UNITED OVERSEAS BK LTD SPONSORED ADR | 2015-08-31 | 2018-07-11 | $1,049 | $747 | $302 | $302 | |
| 10. UNITED RENTALS INC COM | 2017-05-25 | 2018-07-11 | $1,532 | $1,124 | $408 | $408 | |
| 40. US FOODS HOLDING CORP | 2018-06-15 | 2018-07-11 | $1,550 | $1,504 | $46 | $46 | |
| 10. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2018-07-11 | $2,553 | $1,546 | $1,007 | $1,007 | |
| 15. VISA INC CLASS A SHARES | 2013-05-06 | 2018-07-11 | $2,077 | $672 | $1,405 | $1,405 | |
| 1. WPP PLC ADR | 2017-10-23 | 2018-07-11 | $80 | $91 | -$11 | -$11 | |
| 10. WPP PLC ADR | 2018-01-25 | 2018-07-11 | $800 | $929 | -$129 | -$129 | |
| 30. WEC ENERGY GROUP INC | 2011-05-31 | 2018-07-11 | $1,945 | $939 | $1,006 | $1,006 | |
| 25. WASTE MANAGEMENT INC | 2018-03-09 | 2018-07-11 | $2,090 | $2,172 | -$82 | -$82 | |
| 29. ZURICH INS GROUP LTD ADR | 2011-07-11 | 2018-07-11 | $861 | $743 | $118 | $118 | |
| 25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-07-11 | $2,293 | $1,996 | $297 | $297 | |
| 10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-07-11 | $1,086 | $982 | $104 | $104 | |
| 3. VISA INC CLASS A SHARES | 2011-12-19 | 2018-07-12 | $418 | $74 | $344 | $344 | |
| 20. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-13 | $4,315 | $1,592 | $2,723 | $2,723 | |
| 7. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $1,350 | $983 | $367 | $367 | |
| 3. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $580 | $421 | $159 | $159 | |
| 11. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $2,324 | $1,463 | $861 | $861 | |
| 16. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $3,066 | $2,246 | $820 | $820 | |
| 9. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $1,886 | $1,197 | $689 | $689 | |
| 2. BROADCOM INC | 2017-07-05 | 2018-07-17 | $413 | $462 | -$49 | -$49 | |
| 2. FEDEX CORPORATION | 2016-09-28 | 2018-07-17 | $461 | $350 | $111 | $111 | |
| 3. PARKER HANNIFIN CORP | 2016-12-16 | 2018-07-18 | $480 | $447 | $33 | $33 | |
| 5. MICROCHIP TECHNOLOGY INC | 2016-08-22 | 2018-07-23 | $469 | $318 | $151 | $151 | |
| 19. CANON INC SPONS ADR | 2004-10-29 | 2018-07-25 | $607 | $627 | -$20 | -$20 | |
| 3. CONSTELLATION BRANDS INC CL A | 2018-04-02 | 2018-07-27 | $644 | $680 | -$36 | -$36 | |
| 11. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $1,811 | $1,772 | $39 | $39 | |
| 16. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $1,394 | $1,126 | $268 | $268 | |
| 47. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $4,091 | $3,308 | $783 | $783 | |
| 2. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $174 | $140 | $34 | $34 | |
| 12. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $766 | $810 | -$44 | -$44 | |
| 7. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $447 | $494 | -$47 | -$47 | |
| 4. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $255 | $270 | -$15 | -$15 | |
| 2. CONSTELLATION BRANDS INC CL A | 2018-04-04 | 2018-07-30 | $419 | $449 | -$30 | -$30 | |
| 16. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $2,637 | $2,578 | $59 | $59 | |
| 20. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $1,170 | $1,351 | -$181 | -$181 | |
| 24. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $1,421 | $1,621 | -$200 | -$200 | |
| 1. CONSTELLATION BRANDS INC CL A | 2018-04-04 | 2018-07-31 | $210 | $225 | -$15 | -$15 | |
| 2. HOME DEPOT INC COM | 2017-05-10 | 2018-07-31 | $395 | $316 | $79 | $79 | |
| 4. MCDONALDS CORP COM | 2017-05-30 | 2018-08-01 | $627 | $617 | $10 | $10 | |
| 5. SAP SE SPONSORED ADR | 2015-03-12 | 2018-08-02 | $577 | $339 | $238 | $238 | |
| 4. LAUDER ESTEE COS INC CL A | 2017-09-26 | 2018-08-03 | $539 | $431 | $108 | $108 | |
| 2. UNITEDHEALTH GROUP INC COM | 2018-06-01 | 2018-08-03 | $512 | $485 | $27 | $27 | |
| 38. AES CORP | 2016-03-21 | 2018-08-06 | $522 | $457 | $65 | $65 | |
| 15. SONY CORP AMERICAN SHARE NEW SPONSORED ADR | 2018-05-11 | 2018-08-06 | $817 | $718 | $99 | $99 | |
| 1. CHIPOTLE MEXICAN GRIL CL A | 2018-07-27 | 2018-08-09 | $488 | $471 | $17 | $17 | |
| .514 IBERDROLA SA SPON ADR | 2012-02-02 | 2018-08-09 | $16 | $12 | $4 | $4 | |
| 7. HOME DEPOT INC COM | 2016-08-22 | 2018-08-13 | $1,379 | $950 | $429 | $429 | |
| 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2015-11-06 | 2018-08-14 | $516 | $249 | $267 | $267 | |
| 5. SAP SE SPONSORED ADR | 2015-03-12 | 2018-08-15 | $564 | $339 | $225 | $225 | |
| 28. JOHNSON & JOHNSON COM | 2008-11-13 | 2018-08-16 | $3,702 | $1,630 | $2,072 | $2,072 | |
| 19. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $2,539 | $2,049 | $490 | $490 | |
| 10. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $1,338 | $1,078 | $260 | $260 | |
| 1. BOOKING HOLDINGS INC | 2010-11-30 | 2018-08-17 | $1,818 | $398 | $1,420 | $1,420 | |
| 29. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $5,022 | $3,177 | $1,845 | $1,845 | |
| 1. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $135 | $108 | $27 | $27 | |
| 19. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $2,569 | $2,049 | $520 | $520 | |
| 3. BROADCOM INC | 2017-03-09 | 2018-08-22 | $629 | $666 | -$37 | -$37 | |
| 2. FEDEX CORPORATION | 2016-10-10 | 2018-08-22 | $494 | $347 | $147 | $147 | |
| 9. KERING S A ADR | 2018-02-14 | 2018-08-23 | $473 | $441 | $32 | $32 | |
| 7. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $454 | $429 | $25 | $25 | |
| 1. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $66 | $61 | $5 | $5 | |
| 28. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $1,842 | $1,713 | $129 | $129 | |
| 23. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $1,518 | $1,404 | $114 | $114 | |
| 1. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $66 | $61 | $5 | $5 | |
| 2. FEDEX CORPORATION | 2016-11-02 | 2018-08-29 | $496 | $346 | $150 | $150 | |
| 1. FEDEX CORPORATION | 2016-10-07 | 2018-08-30 | $246 | $173 | $73 | $73 | |
| 2. FEDEX CORPORATION | 2016-10-24 | 2018-08-31 | $493 | $344 | $149 | $149 | |
| 7. MONSTER BEVERAGE CORPORATION | 2016-02-09 | 2018-09-12 | $408 | $279 | $129 | $129 | |
| 54. EQT CORPORATION | 2016-10-03 | 2018-09-13 | $2,571 | $3,950 | -$1,379 | -$1,379 | |
| 24. LAM RESEARCH CORP | 2015-12-18 | 2018-09-14 | $3,675 | $1,861 | $1,814 | $1,814 | |
| 18. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $2,350 | $2,452 | -$102 | -$102 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $260 | $272 | -$12 | -$12 | |
| 6. MONSTER BEVERAGE CORPORATION | 2016-02-09 | 2018-09-14 | $357 | $239 | $118 | $118 | |
| 24. STRYKER CORP | 2017-03-13 | 2018-09-14 | $4,099 | $3,145 | $954 | $954 | |
| 20. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $2,595 | $2,724 | -$129 | -$129 | |
| 6. MONSTER BEVERAGE CORPORATION | 2016-02-09 | 2018-09-20 | $362 | $239 | $123 | $123 | |
| 65. ARCHER DANIELS MIDLAND CO | 2016-08-22 | 2018-09-24 | $3,243 | $2,851 | $392 | $392 | |
| 183. AES CORP | 2016-03-21 | 2018-09-25 | $2,481 | $2,129 | $352 | $352 | |
| 8. MONSTER BEVERAGE CORPORATION | 2016-02-09 | 2018-09-27 | $470 | $318 | $152 | $152 | |
| 6. PAYPAL HOLDINGS INC-W/I | 2017-10-06 | 2018-09-27 | $538 | $422 | $116 | $116 | |
| 11. KERING S A ADR | 2017-10-30 | 2018-10-01 | $595 | $529 | $66 | $66 | |
| 3. MONSTER BEVERAGE CORPORATION | 2016-02-09 | 2018-10-01 | $172 | $119 | $53 | $53 | |
| 19. CANON INC SPONS ADR | 2004-10-29 | 2018-10-08 | $596 | $609 | -$13 | -$13 | |
| 3. MARRIOTT INTERNATIONAL INC CL A | 2014-03-28 | 2018-10-08 | $362 | $167 | $195 | $195 | |
| 5. PAYPAL HOLDINGS INC-W/I | 2017-09-28 | 2018-10-08 | $406 | $321 | $85 | $85 | |
| 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2015-11-06 | 2018-10-11 | $557 | $332 | $225 | $225 | |
| 4. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $156 | $203 | -$47 | -$47 | |
| 6. BORG WARNER INC. | 2017-08-22 | 2018-10-11 | $232 | $298 | -$66 | -$66 | |
| 21. BORG WARNER INC. | 2017-08-21 | 2018-10-11 | $800 | $939 | -$139 | -$139 | |
| 11. PAYPAL HOLDINGS INC-W/I | 2017-08-08 | 2018-10-11 | $839 | $692 | $147 | $147 | |
| 10. US FOODS HOLDING CORP | 2018-06-18 | 2018-10-11 | $292 | $373 | -$81 | -$81 | |
| 95. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $2,695 | $3,535 | -$840 | -$840 | |
| 30. BORG WARNER INC. | 2017-08-18 | 2018-10-12 | $1,134 | $1,335 | -$201 | -$201 | |
| 24. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $914 | $1,067 | -$153 | -$153 | |
| 4. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $153 | $178 | -$25 | -$25 | |
| 3. LAUDER ESTEE COS INC CL A | 2017-08-22 | 2018-10-15 | $379 | $319 | $60 | $60 | |
| 16. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $611 | $711 | -$100 | -$100 | |
| 6. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $229 | $267 | -$38 | -$38 | |
| 1. PARKER HANNIFIN CORP | 2016-12-16 | 2018-10-16 | $165 | $143 | $22 | $22 | |
| 9. CANON INC SPONS ADR | 2012-10-12 | 2018-10-18 | $283 | $282 | $1 | $1 | |
| 8. TEXAS INSTRS INC COM | 2017-01-26 | 2018-10-18 | $799 | $627 | $172 | $172 | |
| 1. BRISTOL MYERS SQUIBB CO | 2018-07-12 | 2018-10-19 | $55 | $57 | -$2 | -$2 | |
| 15. ABBVIE INC | 2015-04-22 | 2018-10-22 | $1,290 | $944 | $346 | $346 | |
| 5. BRISTOL MYERS SQUIBB CO | 2018-07-12 | 2018-10-22 | $256 | $284 | -$28 | -$28 | |
| 9. BRISTOL MYERS SQUIBB CO | 2018-06-15 | 2018-10-23 | $452 | $497 | -$45 | -$45 | |
| 3. PARKER HANNIFIN CORP | 2016-12-05 | 2018-10-24 | $447 | $430 | $17 | $17 | |
| 1. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $33 | $26 | $7 | $7 | |
| 79. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $2,578 | $2,045 | $533 | $533 | |
| 2. BRISTOL MYERS SQUIBB CO | 2018-06-15 | 2018-10-25 | $97 | $109 | -$12 | -$12 | |
| 4. BRISTOL MYERS SQUIBB CO | 2011-10-03 | 2018-10-25 | $194 | $126 | $68 | $68 | |
| 8. CATERPILLAR INC | 2017-10-25 | 2018-10-25 | $908 | $1,101 | -$193 | -$193 | |
| 10. CELGENE CORP | 2018-07-27 | 2018-10-25 | $753 | $897 | -$144 | -$144 | |
| 70. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $3,709 | $3,608 | $101 | $101 | |
| 8. DOWDUPONT INC | 2015-04-29 | 2018-10-25 | $427 | $412 | $15 | $15 | |
| 3. TEXAS INSTRS INC COM | 2017-01-30 | 2018-10-25 | $274 | $234 | $40 | $40 | |
| 3. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $95 | $78 | $17 | $17 | |
| 6. BRISTOL MYERS SQUIBB CO | 2011-10-03 | 2018-10-26 | $304 | $189 | $115 | $115 | |
| 2. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $104 | $103 | $1 | $1 | |
| 3. PARKER HANNIFIN CORP | 2016-12-05 | 2018-10-26 | $439 | $428 | $11 | $11 | |
| 6. RED HAT INC | 2010-10-15 | 2018-10-29 | $1,020 | $238 | $782 | $782 | |
| 3. PARKER HANNIFIN CORP | 2016-12-06 | 2018-10-30 | $446 | $427 | $19 | $19 | |
| 119. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-02 | $2,227 | $2,995 | -$768 | -$768 | |
| 3. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $285 | $174 | $111 | $111 | |
| 72. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $6,835 | $4,021 | $2,814 | $2,814 | |
| 20. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $369 | $494 | -$125 | -$125 | |
| 2. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-05 | $37 | $49 | -$12 | -$12 | |
| 13. SANOFI SPONSORED ADR | 2016-08-31 | 2018-11-05 | $581 | $501 | $80 | $80 | |
| 17. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $318 | $420 | -$102 | -$102 | |
| 3. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-06 | $56 | $74 | -$18 | -$18 | |
| 14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $1,517 | $1,369 | $148 | $148 | |
| 19.486 IBERDROLA SA SPON ADR | 2012-02-02 | 2018-11-09 | $579 | $473 | $106 | $106 | |
| 5.514 IBERDROLA SA SPON ADR | 2018-08-08 | 2018-11-09 | $164 | $167 | -$3 | -$3 | |
| 16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $1,722 | $1,558 | $164 | $164 | |
| 3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $324 | $292 | $32 | $32 | |
| 12. SANOFI SPONSORED ADR | 2010-02-26 | 2018-11-12 | $536 | $450 | $86 | $86 | |
| 3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $319 | $291 | $28 | $28 | |
| 29. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2010-11-18 | 2018-11-13 | $743 | $459 | $284 | $284 | |
| 14. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $3,171 | $3,463 | -$292 | -$292 | |
| 1. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $226 | $247 | -$21 | -$21 | |
| .382 BANCO SANTANDER S A ADR | 2012-04-13 | 2018-11-20 | $2 | $2 | |||
| 4. CATERPILLAR INC | 2017-10-25 | 2018-11-20 | $492 | $548 | -$56 | -$56 | |
| 3. NVIDIA CORP | 2018-06-01 | 2018-11-21 | $436 | $770 | -$334 | -$334 | |
| 6. TIFFANY & CO NEW COM | 2018-07-23 | 2018-11-21 | $612 | $796 | -$184 | -$184 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $108 | $25 | $83 | $83 | |
| 4. CATERPILLAR INC | 2017-10-25 | 2018-11-27 | $495 | $547 | -$52 | -$52 | |
| 1. NVIDIA CORP | 2018-08-17 | 2018-11-29 | $157 | $246 | -$89 | -$89 | |
| 2. NVIDIA CORP | 2018-05-11 | 2018-11-29 | $314 | $511 | -$197 | -$197 | |
| 74. TELEFONICA S.A. SPONSORED ADR | 2004-10-29 | 2018-12-04 | $668 | $1,140 | -$472 | -$472 | |
| 16. ABBVIE INC | 2017-12-08 | 2018-12-07 | $1,396 | $1,536 | -$140 | -$140 | |
| 4. ALPHABET INC/CA-CL A | 2009-11-02 | 2018-12-07 | $4,180 | $1,073 | $3,107 | $3,107 | |
| 2. AMAZON.COM INC | 2018-02-02 | 2018-12-07 | $3,274 | $2,925 | $349 | $349 | |
| 18. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2018-12-07 | $1,762 | $1,146 | $616 | $616 | |
| 16. AMGEN INC | 2013-12-30 | 2018-12-07 | $3,067 | $1,847 | $1,220 | $1,220 | |
| 16. AMPHENOL CORP NEW CL A | 2018-11-02 | 2018-12-07 | $1,337 | $1,444 | -$107 | -$107 | |
| 42. APPLE INC | 2009-11-02 | 2018-12-07 | $7,088 | $2,394 | $4,694 | $4,694 | |
| 45. ARCHER DANIELS MIDLAND CO | 2018-08-17 | 2018-12-07 | $2,002 | $2,283 | -$281 | -$281 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2018-12-07 | $2,512 | $2,340 | $172 | $172 | |
| 2. AUTOZONE INC | 2018-10-11 | 2018-12-07 | $1,744 | $1,557 | $187 | $187 | |
| 69. BANK OF AMERICA CORP | 2018-07-27 | 2018-12-07 | $1,752 | $2,143 | -$391 | -$391 | |
| 27. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-12-07 | $1,285 | $1,083 | $202 | $202 | |
| 22. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-12-07 | $1,433 | $1,505 | -$72 | -$72 | |
| 8. BIOGEN INC | 2016-08-02 | 2018-12-07 | $2,538 | $2,361 | $177 | $177 | |
| 6. BOEING CO | 2017-10-20 | 2018-12-07 | $1,939 | $1,588 | $351 | $351 | |
| 28. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2018-12-07 | $1,492 | $1,717 | -$225 | -$225 | |
| 18. BURLINGTON STORES INC | 2016-08-31 | 2018-12-07 | $2,844 | $1,452 | $1,392 | $1,392 | |
| 53. CBRE GROUP INC | 2018-02-27 | 2018-12-07 | $2,184 | $2,497 | -$313 | -$313 | |
| 32. CSX CORP COM | 2018-07-27 | 2018-12-07 | $2,191 | $2,321 | -$130 | -$130 | |
| 22. CELANESE CORP | 2018-05-15 | 2018-12-07 | $2,014 | $2,440 | -$426 | -$426 | |
| 14. CENTENE CORP | 2018-04-26 | 2018-12-07 | $1,862 | $1,537 | $325 | $325 | |
| 24. CHEVRON CORPORATION | 2018-06-13 | 2018-12-07 | $2,775 | $3,053 | -$278 | -$278 | |
| 23. CISCO SYS INC COM | 2013-05-06 | 2018-12-07 | $1,070 | $478 | $592 | $592 | |
| 20. CISCO SYS INC COM | 2018-04-26 | 2018-12-07 | $930 | $884 | $46 | $46 | |
| 20. CISCO SYS INC COM | 2018-10-25 | 2018-12-07 | $930 | $910 | $20 | $20 | |
| 25. CITIGROUP INC | 2017-07-28 | 2018-12-07 | $1,459 | $1,689 | -$230 | -$230 | |
| 59. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2018-12-07 | $1,943 | $1,757 | $186 | $186 | |
| 25. COMCAST CORPORATION CL A | 2013-05-06 | 2018-12-07 | $933 | $535 | $398 | $398 | |
| 53. COMCAST CORPORATION CL A | 2018-10-11 | 2018-12-07 | $1,978 | $1,814 | $164 | $164 | |
| 27. CONOCOPHILLIPS | 2017-11-03 | 2018-12-07 | $1,784 | $1,436 | $348 | $348 | |
| 6. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2018-12-07 | $1,344 | $1,318 | $26 | $26 | |
| 16. DANAHER CORP | 2018-06-15 | 2018-12-07 | $1,631 | $1,633 | -$2 | -$2 | |
| 12. DOLLAR GENERAL CORP | 2018-11-08 | 2018-12-07 | $1,235 | $1,409 | -$174 | -$174 | |
| 16. EASTMAN CHEM CO | 2018-03-06 | 2018-12-07 | $1,175 | $1,679 | -$504 | -$504 | |
| 14. FACEBOOK INC | 2016-03-02 | 2018-12-07 | $1,929 | $1,534 | $395 | $395 | |
| 16. HOME DEPOT INC COM | 2013-05-06 | 2018-12-07 | $2,767 | $1,201 | $1,566 | $1,566 | |
| 63. INTEL CORP | 2018-11-02 | 2018-12-07 | $2,935 | $2,974 | -$39 | -$39 | |
| 51. J P MORGAN CHASE & CO COM | 2009-11-02 | 2018-12-07 | $5,269 | $2,148 | $3,121 | $3,121 | |
| 24. KOHLS CORP COM | 2018-04-05 | 2018-12-07 | $1,500 | $1,596 | -$96 | -$96 | |
| 16. LILLY ELI & CO | 2018-07-13 | 2018-12-07 | $1,817 | $1,433 | $384 | $384 | |
| 16. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2018-12-07 | $2,404 | $2,057 | $347 | $347 | |
| 14. MCDONALDS CORP COM | 2017-06-19 | 2018-12-07 | $2,566 | $2,143 | $423 | $423 | |
| 60. MICROSOFT CORP | 2018-07-02 | 2018-12-07 | $6,288 | $6,633 | -$345 | -$345 | |
| 41. MORGAN STANLEY | 2016-10-21 | 2018-12-07 | $1,690 | $1,370 | $320 | $320 | |
| 8. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2018-12-07 | $1,262 | $1,382 | -$120 | -$120 | |
| 6. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2018-12-07 | $1,545 | $962 | $583 | $583 | |
| 20. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-12-07 | $1,333 | $1,509 | -$176 | -$176 | |
| 59. PFIZER INC COM | 2017-11-10 | 2018-12-07 | $2,592 | $2,067 | $525 | $525 | |
| 21. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-12-07 | $1,964 | $1,766 | $198 | $198 | |
| 14. PROCTER & GAMBLE CO | 2018-10-25 | 2018-12-07 | $1,294 | $1,245 | $49 | $49 | |
| 10. RAYTHEON COMPANY | 2016-01-29 | 2018-12-07 | $1,659 | $1,273 | $386 | $386 | |
| 16. S&P GLOBAL INC | 2016-05-20 | 2018-12-07 | $2,705 | $1,732 | $973 | $973 | |
| 37. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-27 | 2018-12-07 | $1,172 | $1,547 | -$375 | -$375 | |
| 42. SUNTRUST BANKS INC COM | 2016-06-24 | 2018-12-07 | $2,391 | $1,717 | $674 | $674 | |
| 26. T-MOBILE US INC | 2017-05-01 | 2018-12-07 | $1,713 | $1,766 | -$53 | -$53 | |
| 37. TOTAL FINA S A | 2016-05-06 | 2018-12-07 | $2,010 | $1,815 | $195 | $195 | |
| 11. UNITED RENTALS INC COM | 2017-05-25 | 2018-12-07 | $1,139 | $1,237 | -$98 | -$98 | |
| 3. UNITED RENTALS INC COM | 2018-09-14 | 2018-12-07 | $311 | $504 | -$193 | -$193 | |
| 14. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-07 | $1,673 | $1,813 | -$140 | -$140 | |
| 10. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2018-12-07 | $2,688 | $1,421 | $1,267 | $1,267 | |
| 18. VISA INC CLASS A SHARES | 2013-05-06 | 2018-12-07 | $2,463 | $807 | $1,656 | $1,656 | |
| 37. WEC ENERGY GROUP INC | 2011-05-31 | 2018-12-07 | $2,735 | $1,158 | $1,577 | $1,577 | |
| 31. WASTE MANAGEMENT INC | 2018-03-09 | 2018-12-07 | $2,830 | $2,679 | $151 | $151 | |
| 4. WELLCARE HEALTH PLANS, INC. | 2018-08-17 | 2018-12-07 | $954 | $1,180 | -$226 | -$226 | |
| 28. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2018-12-07 | $2,053 | $2,201 | -$148 | -$148 | |
| 4. TEXAS INSTRS INC COM | 2017-01-23 | 2018-12-10 | $370 | $303 | $67 | $67 | |
| 16. BP PLC SPONSORED ADR | 2004-10-29 | 2018-12-11 | $627 | $929 | -$302 | -$302 | |
| 3. TEXAS INSTRS INC COM | 2017-01-20 | 2018-12-11 | $288 | $225 | $63 | $63 | |
| 4. TEXAS INSTRS INC COM | 2017-01-20 | 2018-12-11 | $381 | $299 | $82 | $82 | |
| 2. CONCHO RESOURCES INC | 2013-10-02 | 2018-12-12 | $245 | $239 | $6 | $6 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2018-06-20 | 2018-12-12 | $185 | $220 | -$35 | -$35 | |
| 2. MCDONALDS CORP COM | 2017-05-26 | 2018-12-12 | $368 | $299 | $69 | $69 | |
| 35. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $1,074 | $1,452 | -$378 | -$378 | |
| 21. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $2,506 | $2,720 | -$214 | -$214 | |
| 5. APPLE INC | 2018-08-01 | 2018-12-14 | $837 | $1,003 | -$166 | -$166 | |
| 4. CONCHO RESOURCES INC | 2013-10-02 | 2018-12-14 | $461 | $393 | $68 | $68 | |
| 41. RWE AG SPONSORED ADR REPSTG ORD PAR | 2015-04-28 | 2018-12-14 | $899 | $990 | -$91 | -$91 | |
| 23. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $684 | $947 | -$263 | -$263 | |
| 1. ADOBE SYSTEMS INC | 2013-10-30 | 2018-12-17 | $226 | $54 | $172 | $172 | |
| 1. ADOBE SYSTEMS INC | 2018-10-25 | 2018-12-17 | $226 | $249 | -$23 | -$23 | |
| 7. CONCHO RESOURCES INC | 2016-02-26 | 2018-12-19 | $747 | $636 | $111 | $111 | |
| 1. ALEXION PHARMACEUTICALS INC | 2017-09-01 | 2018-12-21 | $97 | $144 | -$47 | -$47 | |
| 3. ALEXION PHARMACEUTICALS INC | 2018-09-27 | 2018-12-21 | $290 | $416 | -$126 | -$126 | |
| 26. BANK OF AMERICA CORP | 2018-12-13 | 2018-12-26 | $591 | $643 | -$52 | -$52 | |
| CAPITAL GAIN DIVIDENDS | $27,800 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,412 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,229 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,584,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046139 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $124,158 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,443,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,529 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,582,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048225 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $117,265 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,583,681 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045387 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,084 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,390,885 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042697 | DistributionYr5Rt |
| Total Distribution | 0.233265 | TotalDistributionRt |
| Average Distribution | 0.046653 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,941,225 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,564 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,849 | 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 | $1,793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,298 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,298 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $495 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | PA | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
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 | 152129938 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANKNA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,880 | 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 | $1,970,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$5 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,970,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,970,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,941,225 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,793 | TotalTaxAmt |
| Distributable Before Adj | $95,268 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,268 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,268 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,849 | 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 | $127,849 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,793 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $126,056 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,073 | 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 | $127,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,073 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,776 | 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 | $89,492 | 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 | FIRST CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 EAST MAIN STREET | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 155012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL USE AND PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $122,073 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,073 | 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 | $62,230 | 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 | $143,412 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $206,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,722 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND - FIXED | AT COST | $727,663 | $701,799 |
| MUTUAL FUNDS - EQUITY | AT COST | $255,000 | $219,558 |
| ETF - FIXED INCOME | AT COST | $81,437 | $84,761 |
| ETF - EQUITY | AT COST | $651,867 | $689,382 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ. FOR SALES & TRANSACTIONS | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $1,725 | $1,725 | $0 |
| ADR SERVICE FEES | $245 | $245 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $1,080 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,263 | $1,263 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $648 | $0 | $0 |
Comments