A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
Tax period: 2018-04-01 to 2019-03-31
Filed: 2019-08-30
IRS object ID: 201922429349100202
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
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-08-30T09:00:30-05:00	ReturnTs
Tax Period End	2019-03-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256168159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PALU	BusinessNameControlTxt
Phone	4127627089	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	4127627089	PhoneNum
Signature	2019-08-29	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	D15B6E5F7E1F5A63C9C759381E6F3302D40930CB	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	$55,325,764	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,220,326	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,221,113	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,463,073	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,700,995	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,463,073	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$37,652	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$21,442	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,721,051	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,705,628	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$195,081	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$131,310	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$48,770	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$169,746	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$157,864	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$33,795	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$31,430	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,928	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,928	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$115,417	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$115,417	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$83,763	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,234	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$10,914	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$10,150	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,646	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,971	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$70,944	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45,872	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$28,708	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$691,234	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$300,833	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$287,821	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,251,873	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,251,873	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,943,107	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$300,833	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,539,694	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$777,944	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,404,795	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,046	CashBOYAmt
Cash EOY	$1,212	CashEOYAmt
Cash EOYFMV	$1,212	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,766,278	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$942,732	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$942,732	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$7,733,412	CorporateStockBOYAmt
Corporate Stock EOY	$7,795,720	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,346,923	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,851,723	CorporateBondsBOYAmt
Other Investments BOY	$36,717,526	OtherInvestmentsBOYAmt
Other Investments EOY	$41,207,484	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$45,743,814	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$296,431	OtherAssetsBOYAmt
Other Assets EOY	$197,212	OtherAssetsEOYAmt
Other Assets EOYFMV	$291,083	OtherAssetsEOYFMVAmt
Total Assets BOY	$49,366,416	TotalAssetsBOYAmt
Total Assets EOY	$50,144,360	TotalAssetsEOYAmt
Total Assets EOYFMV	$55,325,764	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$48,298,910	CapitalStockBOYAmt
Capital Stock EOY	$49,991,045	CapitalStockEOYAmt
Additional Paid In Capital BOY	$1,046	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$1,212	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,066,460	RetainedEarningBOYAmt
Retained Earning EOY	$152,103	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$49,366,416	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$50,144,360	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$49,366,416	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$50,144,360	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$49,366,416	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$777,944	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$50,144,360	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$50,144,360	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (597 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
43. FIDELITY NATIONAL INFORMATION	2017-03-30	2018-04-02	$4,067	$3,449	$618	$618
103. LEUCADIA NATIONAL CORP	2017-03-30	2018-04-02	$2,250	$2,710	-$460	-$460
70. LOEWS CORPORATION	2017-03-30	2018-04-02	$3,365	$3,264	$101	$101
57. STURM RUGER & CO INC	2017-11-13	2018-04-04	$3,114	$2,823	$291	$291
50. MOHAWK INDS INC	2016-08-15	2018-04-05	$11,973	$10,738	$1,235	$1,235
.83 LHC GROUP INC	2017-11-13	2018-04-06	$59	$47	$12	$12
287. ILG INC MERGED 08/31/18 @ $14.75 P/S	2017-11-13	2018-04-10	$8,966	$8,320	$646	$646
133. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S	2017-03-30	2018-04-18	$2,691	$2,898	-$207	-$207
92. FORTIVE CORP	2016-08-16	2018-04-18	$7,098	$4,956	$2,142	$2,142
58. LOEWS CORPORATION	2017-03-30	2018-04-18	$2,975	$2,705	$270	$270
41. LULULEMON ATHLETICA INC	2016-07-14	2018-04-18	$3,911	$3,163	$748	$748
123. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5	2017-03-30	2018-04-18	$3,977	$3,938	$39	$39
12. WHITE MOUNTAINS INSURANCE GRP	2017-03-30	2018-04-18	$10,359	$10,599	-$240	-$240
575. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7	2017-12-14	2018-04-19	$9,126	$6,917	$2,209	$2,209
200000. ANHEUSER-BUSCH INBEV FIN COGT	2017-03-29	2018-04-23	$200,000	$200,000
1. JPMORGAN CHASE 46625H100	2001-01-01	2018-04-24	$166	$25	$141	$141
155. AETNA INC NEW	2013-05-30	2018-04-26	$27,749	$12,528	$15,221	$15,221
40. ILLINOIS TOOL WORKS INC COM	2016-02-17	2018-04-26	$5,754	$3,799	$1,955	$1,955
28. ASPEN TECHNOLOGY INC	2017-12-08	2018-04-27	$2,509	$1,948	$561	$561
250000. CREDIT SUISSE NEW YORK SEDOL BX41KM1 ISIN US22546QAV95	2017-03-29	2018-04-27	$250,000	$249,550	$450	$450
1. CROCS INC	2001-01-01	2018-04-27	$27	$25	$2	$2
689. ERICSSON SPON ADR	2017-12-14	2018-04-27	$5,188	$4,831	$357	$357
53. FLUOR CORP	2017-12-14	2018-04-27	$3,149	$2,658	$491	$491
98. FORTIVE CORP	2016-08-16	2018-04-27	$6,924	$5,109	$1,815	$1,815
75. ILLINOIS TOOL WORKS INC COM	2016-02-17	2018-04-27	$10,676	$7,122	$3,554	$3,554
65. ILLINOIS TOOL WORKS INC COM	2016-02-16	2018-04-27	$9,252	$6,086	$3,166	$3,166
25. OWENS CORNING INC	2017-11-27	2018-04-27	$1,663	$2,196	-$533	-$533
170. OWENS CORNING INC	2017-11-27	2018-04-27	$11,217	$14,930	-$3,713	-$3,713
5116. TURKIYE GARANTI BANKASI ADR	2017-12-14	2018-04-27	$11,702	$13,250	-$1,548	-$1,548
198. ACADIA HEALTH CARE CO INC	2014-06-24	2018-04-30	$7,048	$9,492	-$2,444	-$2,444
23. ALLIANCE DATA SYSTEMS CORP.	2017-11-30	2018-05-02	$4,592	$5,709	-$1,117	-$1,117
31. ALLIANCE DATA SYSTEMS CORP.	2014-06-24	2018-05-02	$6,190	$8,229	-$2,039	-$2,039
150. ALPHABET INC/CA-CL C	2015-03-31	2018-05-03	$152,771	$82,225	$70,546	$70,546
1345. APPLE INC	2013-04-25	2018-05-03	$236,354	$78,707	$157,647	$157,647
730. BERKSHIRE HATHAWAY INC CLASS B	2004-05-25	2018-05-03	$139,738	$42,282	$97,456	$97,456
1825. CVS CAREMARK CORP	2004-05-25	2018-05-03	$118,311	$36,883	$81,428	$81,428
1975. CISCO SYS INC COM	2005-03-28	2018-05-03	$86,606	$33,189	$53,417	$53,417
1590. DISNEY WALT CO	2004-05-25	2018-05-03	$157,137	$34,110	$123,027	$123,027
1350. EXPEDITORS INTERNATIONAL WASHINGTON INC	2013-03-20	2018-05-03	$84,547	$49,770	$34,777	$34,777
855. EXXON MOBIL CORP	2010-05-24	2018-05-03	$65,137	$51,587	$13,550	$13,550
2000. FASTENAL CO	2015-02-12	2018-05-03	$97,367	$82,529	$14,838	$14,838
1900. GENERAL ELEC CO COM	2006-11-30	2018-05-03	$26,561	$63,035	-$36,474	-$36,474
1260. HARLEY DAVIDSON INC	2005-06-07	2018-05-03	$49,889	$60,776	-$10,887	-$10,887
1220. HOME DEPOT INC COM	2004-05-25	2018-05-03	$223,661	$42,310	$181,351	$181,351
340. INTERNATIONAL BUSINESS MACHS CORP	2013-08-29	2018-05-03	$48,172	$62,332	-$14,160	-$14,160
2080. J P MORGAN CHASE & CO COM	2005-09-02	2018-05-03	$222,099	$71,655	$150,444	$150,444
1250. JOHNSON & JOHNSON COM	2004-05-21	2018-05-03	$153,495	$45,694	$107,801	$107,801
2240. MICROSOFT CORP	2005-10-05	2018-05-03	$208,631	$55,776	$152,855	$152,855
820. NORTHERN TRUST CORP	2010-10-14	2018-05-03	$85,366	$40,307	$45,059	$45,059
540. O REILLY AUTOMOTIVE INC	2017-07-11	2018-05-03	$139,348	$93,766	$45,582	$45,582
1300. OMNICOM GROUP INC	2004-05-25	2018-05-03	$95,209	$50,811	$44,398	$44,398
2780. PFIZER INC COM	2009-10-16	2018-05-03	$96,534	$51,315	$45,219	$45,219
3080. PROGRESSIVE CORP OHIO	2007-04-05	2018-05-03	$181,100	$60,870	$120,230	$120,230
1070. TJX COS INC NEW COM	2004-09-22	2018-05-03	$88,747	$11,869	$76,878	$76,878
2800. US BANCORP DEL COM NEW	2004-05-25	2018-05-03	$138,789	$68,735	$70,054	$70,054
750. UNION PAC CORP COM	2015-07-24	2018-05-03	$97,477	$70,163	$27,314	$27,314
2320. WELLS FARGO & CO NEW COM	2011-05-26	2018-05-03	$119,033	$61,471	$57,562	$57,562
550. ALLERGAN PLC SEDOL BY9D546	2017-10-30	2018-05-03	$81,980	$99,543	-$17,563	-$17,563
1760. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2007-10-30	2018-05-03	$161,536	$58,748	$102,788	$102,788
225. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7	2017-12-14	2018-05-07	$3,634	$2,707	$927	$927
205. COMCAST CORPORATION CL A	2011-10-12	2018-05-09	$6,265	$2,808	$3,457	$3,457
265. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S	2017-05-12	2018-05-09	$16,708	$15,313	$1,395	$1,395
40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-10	2018-05-09	$4,181	$3,927	$254	$254
13. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S	2017-11-06	2018-05-10	$3,379	$2,635	$744	$744
3. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S	2016-10-12	2018-05-10	$780	$606	$174	$174
80. DOLLAR TREE INC	2017-03-30	2018-05-11	$7,452	$6,301	$1,151	$1,151
13. ECOLAB INC	2017-03-30	2018-05-11	$1,917	$1,629	$288	$288
23. FIDELITY NATIONAL INFORMATION	2017-03-30	2018-05-11	$2,407	$1,845	$562	$562
23. INTUIT SOFTWARE	2017-03-30	2018-05-11	$4,481	$2,698	$1,783	$1,783
80. LOEWS CORPORATION	2017-03-30	2018-05-11	$4,141	$3,730	$411	$411
14. M&T BK CORP	2017-03-30	2018-05-11	$2,595	$2,189	$406	$406
125. MACQUARIE INFRASTRUCTURE CORPORATION	2017-03-30	2018-05-11	$4,750	$10,077	-$5,327	-$5,327
19. AON PLC	2017-03-30	2018-05-11	$2,733	$2,246	$487	$487
327. MARATHON OIL CORP COM	2017-12-14	2018-05-14	$6,922	$4,983	$1,939	$1,939
33. OLLIE'S BARGAIN OUTLET HOLDI	2016-08-17	2018-05-14	$2,189	$883	$1,306	$1,306
27. WABCO HOLDINGS INC	2014-06-24	2018-05-14	$3,492	$2,976	$516	$516
94. SUNTRUST BANKS INC COM	2017-12-14	2018-05-17	$6,468	$6,080	$388	$388
318. WHITING PETROLEUM CORP	2017-12-14	2018-05-17	$16,426	$9,329	$7,097	$7,097
285. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-18	$13,661	$12,741	$920	$920
151. SANTANDER CONSUMER USA HOLDI	2017-12-14	2018-05-18	$2,979	$2,778	$201	$201
186. SHIRE PLC SPONSORED ADR	2017-12-14	2018-05-18	$31,488	$27,605	$3,883	$3,883
136. DASSAULT SYSTEMS SA SPON ADR	2017-12-14	2018-05-21	$17,726	$14,409	$3,317	$3,317
129. DISCOVERY INC CLASS A	2017-12-14	2018-05-22	$2,909	$2,584	$325	$325
384. MB FINANCIAL INC	2017-11-13	2018-05-23	$19,461	$16,523	$2,938	$2,938
190. ANALOG DEVICES INC	2017-06-14	2018-05-24	$17,892	$15,589	$2,303	$2,303
22. DOLLAR TREE INC	2017-03-30	2018-05-25	$2,090	$1,733	$357	$357
25. INTUIT SOFTWARE	2017-03-30	2018-05-25	$4,920	$2,933	$1,987	$1,987
43. LIBERTY BROADBAND-C	2017-03-30	2018-05-25	$3,058	$3,701	-$643	-$643
26. AON PLC	2017-03-30	2018-05-25	$3,696	$3,074	$622	$622
428. HEWLETT PACKARD ENTERPRISE CO	2018-05-24	2018-05-29	$6,541	$6,715	-$174	-$174
48. LULULEMON ATHLETICA INC	2016-08-03	2018-05-30	$5,083	$3,055	$2,028	$2,028
22. ALBEMARLE CORP	2017-06-21	2018-06-01	$2,072	$2,345	-$273	-$273
69. ALBEMARLE CORP	2017-04-19	2018-06-01	$6,499	$7,341	-$842	-$842
123. MURPHY OIL CORP	2017-12-14	2018-06-05	$3,867	$3,509	$358	$358
101. HESS CORPORATION	2017-12-14	2018-06-06	$6,169	$4,314	$1,855	$1,855
308. MARATHON OIL CORP COM	2017-12-14	2018-06-06	$6,379	$4,694	$1,685	$1,685
64. FIVE BELOW	2017-11-13	2018-06-08	$6,414	$3,717	$2,697	$2,697
17. ZILLOW GROUP INC - C W/I	2017-12-08	2018-06-08	$1,055	$691	$364	$364
7. ZILLOW GROUP INC - C W/I	2018-03-13	2018-06-08	$434	$404	$30	$30
162. KOHLS CORP COM	2017-12-14	2018-06-11	$12,602	$8,119	$4,483	$4,483
270. HALLIBURTON CO	2017-01-27	2018-06-13	$12,920	$15,574	-$2,654	-$2,654
29. SMUCKER J M CO COM NEW	2018-02-27	2018-06-13	$3,038	$3,718	-$680	-$680
539. KOSMOS ENERGY LTD EXCH 12/31/18	2017-12-14	2018-06-13	$4,398	$3,606	$792	$792
31. SMUCKER J M CO COM NEW	2018-02-26	2018-06-14	$3,222	$3,937	-$715	-$715
80. SMUCKER J M CO COM NEW	2018-02-23	2018-06-15	$8,382	$9,989	-$1,607	-$1,607
53. FORTINET INC	2017-12-08	2018-06-18	$3,458	$2,223	$1,235	$1,235
11. FORTINET INC	2018-03-13	2018-06-18	$718	$602	$116	$116
31. GRUBHUB INC	2017-12-08	2018-06-18	$3,623	$2,138	$1,485	$1,485
87. ZILLOW GROUP INC - C W/I	2017-12-08	2018-06-18	$5,475	$3,538	$1,937	$1,937
94. DOLLAR TREE INC	2017-03-30	2018-06-20	$8,146	$7,403	$743	$743
40. FIDELITY NATIONAL INFORMATION	2017-03-30	2018-06-20	$4,281	$3,209	$1,072	$1,072
12. INTUIT SOFTWARE	2017-03-30	2018-06-20	$2,561	$1,408	$1,153	$1,153
19. LOEWS CORPORATION	2017-03-30	2018-06-20	$936	$886	$50	$50
37. AON PLC	2017-03-30	2018-06-20	$5,105	$4,374	$731	$731
339. MIMEDX GROUP INC	2017-12-08	2018-06-21	$1,899	$3,982	-$2,083	-$2,083
10. MIMEDX GROUP INC	2018-03-13	2018-06-21	$56	$76	-$20	-$20
116. ZILLOW GROUP INC - C W/I	2017-12-08	2018-06-21	$7,264	$4,718	$2,546	$2,546
145. ANALOGIC CORP NEW	2017-11-13	2018-06-25	$12,180	$11,655	$525	$525
35. ILLUMINA INC COM	2017-02-23	2018-06-25	$9,731	$5,663	$4,068	$4,068
13. RED HAT INC	2017-06-29	2018-06-25	$1,801	$1,251	$550	$550
31. RED HAT INC	2018-02-06	2018-06-25	$4,296	$3,944	$352	$352
104. JOHNSON CTLS INTL PLC SEDOL BY7QL61	2018-06-15	2018-06-29	$3,485	$3,584	-$99	-$99
76. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2018-06-15	2018-06-29	$4,422	$4,251	$171	$171
189.275 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2018-06-30	$22,088	$15,608	$6,480	$6,480
55. CONSTELLATION BRANDS INC CL A	2014-05-15	2018-07-02	$11,822	$4,519	$7,303	$7,303
40. CUMMINS INC	2017-02-17	2018-07-02	$5,283	$6,065	-$782	-$782
25. CUMMINS INC	2017-02-17	2018-07-03	$3,302	$3,791	-$489	-$489
100. CIGNA CORP	2017-08-09	2018-07-05	$17,177	$17,600	-$423	-$423
204. K.FORCE INC	2017-11-13	2018-07-06	$7,144	$4,994	$2,150	$2,150
500. JOHNSON CTLS INTL PLC SEDOL BY7QL61	2018-06-15	2018-07-09	$17,480	$17,230	$250	$250
38. BROADRIDGE FINANCIAL SOL W/I	2017-05-22	2018-07-11	$4,460	$2,904	$1,556	$1,556
14. EDWARDS LIFESCIENCES CORP	2017-07-21	2018-07-11	$2,019	$1,654	$365	$365
13. EDWARDS LIFESCIENCES CORP	2016-06-08	2018-07-11	$1,875	$1,469	$406	$406
78. FASTENAL CO	2014-06-24	2018-07-11	$4,311	$3,845	$466	$466
31. HUNT J B TRANSPORT SERVICES INC	2017-11-01	2018-07-12	$3,765	$3,306	$459	$459
65. CONSTELLATION BRANDS INC CL A	2014-05-15	2018-07-13	$14,022	$5,173	$8,849	$8,849
200000. JOHN DEERE CAPITAL CORP SER MTN UNSC	2017-03-29	2018-07-13	$200,000	$200,000
396. SCHULMAN A INC	2017-11-13	2018-07-18	$17,063	$14,703	$2,360	$2,360
220. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S	2017-12-08	2018-07-19	$9,900	$6,469	$3,431	$3,431
26. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S	2018-03-13	2018-07-19	$1,170	$919	$251	$251
1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX	2001-01-01	2018-07-20	$33	$25	$8	$8
295. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2018-06-15	2018-07-23	$17,777	$16,501	$1,276	$1,276
55. POPULAR INC SEDOL B86QM90	2017-12-14	2018-07-25	$2,794	$1,929	$865	$865
132. POPULAR INC SEDOL B86QM90	2018-03-07	2018-07-25	$6,705	$5,899	$806	$806
11. WATSCO INC	2018-04-26	2018-07-26	$1,827	$1,880	-$53	-$53
19. WATSCO INC	2014-06-24	2018-07-26	$3,156	$1,915	$1,241	$1,241
120. DEVON ENERGY CORP NEW	2018-06-15	2018-07-27	$5,363	$4,830	$533	$533
32. PARKER HANNIFIN CORP	2017-03-23	2018-07-27	$5,267	$5,112	$155	$155
48. STATE STR CORP COM	2016-09-08	2018-07-27	$4,183	$3,389	$794	$794
144. STATE STR CORP COM	2016-09-07	2018-07-27	$12,533	$10,147	$2,386	$2,386
8. STATE STR CORP COM	2016-09-09	2018-07-27	$697	$563	$134	$134
57. TYSON FDS INC COM	2017-09-29	2018-07-27	$3,638	$4,022	-$384	-$384
12. TYSON FDS INC COM	2017-09-29	2018-07-27	$766	$847	-$81	-$81
14. AIR PRODUCTS & CHEMICALS INC	2017-12-06	2018-07-30	$2,271	$2,257	$14	$14
22. AIR PRODUCTS & CHEMICALS INC	2017-07-28	2018-07-30	$3,569	$3,143	$426	$426
25. ECOLAB INC	2017-03-30	2018-07-30	$3,533	$3,133	$400	$400
28. FIDELITY NATIONAL INFORMATION	2017-03-30	2018-07-30	$2,953	$2,246	$707	$707
16. INTUIT SOFTWARE	2017-03-30	2018-07-30	$3,273	$1,877	$1,396	$1,396
48. PARKER HANNIFIN CORP	2017-03-23	2018-07-30	$7,912	$7,558	$354	$354
45. ROSS STORES INC	2017-03-30	2018-07-30	$3,885	$2,991	$894	$894
16. S&P GLOBAL INC	2017-03-30	2018-07-30	$3,217	$2,062	$1,155	$1,155
1. TYSON FDS INC COM	2017-09-29	2018-07-30	$59	$71	-$12	-$12
62. TYSON FDS INC COM	2016-03-11	2018-07-30	$3,627	$4,187	-$560	-$560
73. TYSON FDS INC COM	2016-03-11	2018-07-30	$4,323	$4,930	-$607	-$607
18. AON PLC	2017-03-30	2018-07-30	$2,592	$2,128	$464	$464
297. DISCOVERY INC CLASS A	2017-12-14	2018-07-31	$7,821	$5,949	$1,872	$1,872
1306. ERICSSON SPON ADR	2017-12-14	2018-08-01	$10,343	$8,620	$1,723	$1,723
33. AUTODESK INC	2017-03-30	2018-08-03	$4,354	$2,867	$1,487	$1,487
23. FIDELITY NATIONAL INFORMATION	2017-03-30	2018-08-03	$2,386	$1,845	$541	$541
24. MOODYS CORP	2017-03-30	2018-08-03	$4,116	$2,683	$1,433	$1,433
53. ROSS STORES INC	2017-03-30	2018-08-03	$4,701	$3,522	$1,179	$1,179
15. S&P GLOBAL INC	2017-03-30	2018-08-03	$2,962	$1,934	$1,028	$1,028
71. LULULEMON ATHLETICA INC	2016-11-29	2018-08-07	$8,899	$3,878	$5,021	$5,021
118. OSHKOSH CORPORATION CLASS B	2016-11-09	2018-08-07	$8,846	$7,265	$1,581	$1,581
130. CORNING INC	2017-12-14	2018-08-09	$4,325	$4,185	$140	$140
1. AMERICAN INTERNATIONAL GROUP INC	2001-01-01	2018-08-10	$347		$347	$347
27. FLUOR CORP	2018-05-10	2018-08-10	$1,498	$1,230	$268	$268
13. LIFEPOINT HOSPITALS INC	2017-12-14	2018-08-10	$839	$622	$217	$217
1900. OFFICE DEPOT INC	2017-12-15	2018-08-10	$5,591	$6,647	-$1,056	-$1,056
74. PDC ENERGY INC	2017-11-13	2018-08-10	$4,217	$3,895	$322	$322
54. RENT A CTR INC NEW COM	2017-12-14	2018-08-10	$793	$583	$210	$210
333. MALLINCKRODT PLC SEDOL BBJTYC4	2017-12-14	2018-08-10	$10,143	$7,848	$2,295	$2,295
265. FRANKS INTERNATIONAL NV SEDOL BCRY5H0	2017-12-14	2018-08-10	$2,348	$1,606	$742	$742
7702.182 TCW EMERGING MARKETS INCOME FUND CLASS I	2017-11-22	2018-08-13	$60,000	$65,700	-$5,700	-$5,700
65. TRANSDIGM GROUP INC	2018-03-13	2018-08-14	$23,143	$19,013	$4,130	$4,130
27. BROWN FORMAN CORP CL B	2017-03-30	2018-08-15	$1,437	$1,059	$378	$378
118. FLUOR CORP	2018-05-10	2018-08-15	$6,558	$5,374	$1,184	$1,184
135. KBR INC	2018-03-16	2018-08-15	$2,687	$2,232	$455	$455
12. MOTOROLA SOLUTIONS INC	2017-03-30	2018-08-15	$1,441	$1,015	$426	$426
32. LIBERTY GLOBAL PLC SEDOL B8W6766	2017-03-30	2018-08-15	$854	$1,129	-$275	-$275
127. AECOM	2018-06-15	2018-08-16	$4,098	$4,237	-$139	-$139
185. KELLOGG CO	2018-07-13	2018-08-16	$13,473	$13,157	$316	$316
170. US FOODS HOLDING CORP	2018-03-20	2018-08-16	$5,734	$5,870	-$136	-$136
188. AECOM	2018-06-15	2018-08-17	$6,131	$6,272	-$141	-$141
85. FACEBOOK INC	2016-03-02	2018-08-17	$14,721	$9,940	$4,781	$4,781
184. AECOM	2018-06-15	2018-08-22	$6,169	$6,138	$31	$31
85. KOHLS CORP COM	2017-12-14	2018-08-22	$6,967	$4,260	$2,707	$2,707
14. MOODYS CORP	2017-03-30	2018-08-22	$2,411	$1,565	$846	$846
15. ROPER INDS INC NEW	2017-03-30	2018-08-22	$4,501	$3,129	$1,372	$1,372
14. SHERWIN-WILLIAMS CO	2017-03-30	2018-08-22	$6,212	$4,645	$1,567	$1,567
27. AON PLC	2017-03-30	2018-08-22	$3,875	$3,192	$683	$683
282. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2018-06-15	2018-08-23	$17,969	$15,774	$2,195	$2,195
3. ROYAL DUTCH SHELL PLC ADR A	2017-10-23	2018-08-24	$198	$184	$14	$14
91. ROYAL DUTCH SHELL PLC ADR A	2017-10-20	2018-08-24	$5,986	$5,579	$407	$407
214. NEWS CORP/NEW-CL A-W/I	2017-12-14	2018-08-27	$2,870	$3,486	-$616	-$616
79. ROYAL DUTCH SHELL PLC ADR A	2017-10-20	2018-08-27	$5,215	$4,823	$392	$392
2. ROYAL DUTCH SHELL PLC ADR A	2017-10-20	2018-08-27	$132	$122	$10	$10
1. SALIX PHARMACEUTICALS XXX-XX-XXXX	2001-01-01	2018-08-28	$782	$25	$757	$757
91. NAVISTAR INTL NEW COM	2017-12-14	2018-08-29	$3,823	$3,722	$101	$101
97. AVNET INC	2018-05-01	2018-08-30	$4,702	$3,793	$909	$909
26. AIR PRODUCTS & CHEMICALS INC	2017-03-30	2018-09-04	$4,277	$3,573	$704	$704
14. MOODYS CORP	2017-03-30	2018-09-04	$2,498	$1,565	$933	$933
31. ROSS STORES INC	2017-03-30	2018-09-04	$3,004	$2,060	$944	$944
15. S&P GLOBAL INC	2017-03-30	2018-09-04	$3,115	$1,934	$1,181	$1,181
4. CABLE ONE INC	2016-08-03	2018-09-05	$3,340	$2,143	$1,197	$1,197
33. FIVE BELOW	2017-11-13	2018-09-06	$3,775	$1,917	$1,858	$1,858
33. MERCURY SYSTEMS INC	2018-01-25	2018-09-07	$1,790	$1,554	$236	$236
74. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S	2016-01-22	2018-09-10	$296	$1	$295	$295
835.422 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS	2017-11-27	2018-09-11	$10,000	$11,420	-$1,420	-$1,420
30. AMGEN INC	2017-12-13	2018-09-13	$6,042	$5,325	$717	$717
130. AMGEN INC	2013-12-30	2018-09-13	$26,180	$15,293	$10,887	$10,887
111. ABBOTT LABORATORIES INC	2018-06-15	2018-09-14	$7,626	$6,986	$640	$640
65. LAM RESEARCH CORP	2015-06-02	2018-09-14	$9,952	$5,156	$4,796	$4,796
48. MARRIOTT INTERNATIONAL INC CL A	2018-01-04	2018-09-14	$6,267	$6,538	-$271	-$271
6. MARRIOTT INTERNATIONAL INC CL A	2018-01-04	2018-09-14	$781	$817	-$36	-$36
445. DEVON ENERGY CORP NEW	2018-06-15	2018-09-17	$17,765	$17,911	-$146	-$146
56. MARRIOTT INTERNATIONAL INC CL A	2018-01-04	2018-09-17	$7,267	$7,628	-$361	-$361
29. FIVE BELOW	2017-11-13	2018-09-18	$3,759	$1,684	$2,075	$2,075
129. CORNING INC	2017-12-14	2018-09-19	$4,545	$4,153	$392	$392
226. SYSMEX CORP UNSPONSORED ADR	2017-12-14	2018-09-19	$9,949	$8,678	$1,271	$1,271
34. ZIMMER HOLDINGS INC	2018-06-15	2018-09-19	$4,409	$3,867	$542	$542
15. AUTODESK INC	2017-03-30	2018-09-20	$2,253	$1,303	$950	$950
59. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2018-05-11	2018-09-20	$2,541	$2,394	$147	$147
138. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S	2017-03-30	2018-09-20	$3,460	$3,007	$453	$453
31. MOODYS CORP	2017-03-30	2018-09-20	$5,515	$3,465	$2,050	$2,050
122. NRG ENERGY, INC.	2017-12-14	2018-09-20	$4,355	$3,420	$935	$935
15. SHERWIN-WILLIAMS CO	2017-03-30	2018-09-20	$7,134	$4,672	$2,462	$2,462
1. AMERICAN INTERNATIONAL GROUP INC	2001-01-01	2018-09-21	$17		$17	$17
406. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S	2017-11-13	2018-09-21	$16,849	$14,954	$1,895	$1,895
353. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S	2017-12-08	2018-09-21	$16,592	$10,608	$5,984	$5,984
54. ADVANCED AUTO PARTS WI	2018-06-15	2018-09-24	$9,017	$7,332	$1,685	$1,685
198. DISCOVERY INC CLASS C	2018-05-22	2018-09-25	$5,768	$4,270	$1,498	$1,498
183.928 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2018-09-30	$22,360	$15,167	$7,193	$7,193
69. CACTUS INC-CLASS A	2018-02-09	2018-10-02	$2,641	$1,362	$1,279	$1,279
171. BOJANGLES' INC	2017-11-13	2018-10-04	$2,650	$2,090	$560	$560
512. SUPERIOR ENERGY SVCS INC COM	2017-12-14	2018-10-04	$5,432	$4,577	$855	$855
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2017-03-30	2018-10-05	$607	$516	$91	$91
45. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2018-05-11	2018-10-05	$1,950	$1,826	$124	$124
197. CORNING INC	2017-12-14	2018-10-05	$7,028	$6,341	$687	$687
181. DENTSPLY SIRONA INC	2017-03-30	2018-10-05	$6,540	$11,386	-$4,846	-$4,846
28. MOODYS CORP	2017-03-30	2018-10-05	$4,521	$3,130	$1,391	$1,391
48. ROSS STORES INC	2017-03-30	2018-10-05	$4,544	$3,190	$1,354	$1,354
20. AON PLC	2017-03-30	2018-10-05	$3,115	$2,364	$751	$751
426. ERICSSON SPON ADR	2017-12-14	2018-10-08	$3,617	$2,812	$805	$805
2863. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2017-12-14	2018-10-09	$8,102	$9,884	-$1,782	-$1,782
106. BEACON ROOFING SUPPLY INC	2017-10-26	2018-10-11	$3,601	$5,834	-$2,233	-$2,233
13. BORG WARNER INC.	2017-10-02	2018-10-11	$507	$673	-$166	-$166
17. BORG WARNER INC.	2017-09-29	2018-10-11	$658	$874	-$216	-$216
64. BORG WARNER INC.	2017-09-29	2018-10-11	$2,439	$3,257	-$818	-$818
38. US FOODS HOLDING CORP	2018-03-20	2018-10-11	$1,109	$1,312	-$203	-$203
210. US FOODS HOLDING CORP	2018-05-09	2018-10-11	$5,957	$7,244	-$1,287	-$1,287
132. US FOODS HOLDING CORP	2018-03-20	2018-10-11	$3,744	$4,558	-$814	-$814
90. BORG WARNER INC.	2017-08-21	2018-10-12	$3,401	$4,116	-$715	-$715
161. DENTSPLY SIRONA INC	2017-03-30	2018-10-12	$5,771	$10,042	-$4,271	-$4,271
17. SHERWIN-WILLIAMS CO	2017-03-30	2018-10-12	$6,925	$5,295	$1,630	$1,630
73. BORG WARNER INC.	2017-08-18	2018-10-15	$2,779	$3,247	-$468	-$468
12. BORG WARNER INC.	2017-08-18	2018-10-15	$458	$534	-$76	-$76
48. BORG WARNER INC.	2017-08-18	2018-10-16	$1,832	$2,134	-$302	-$302
18. BORG WARNER INC.	2017-08-18	2018-10-16	$687	$800	-$113	-$113
52. FIVE BELOW	2017-11-13	2018-10-16	$6,237	$3,020	$3,217	$3,217
24. MASIMO CORPORATION	2017-11-13	2018-10-16	$2,893	$2,054	$839	$839
65. SENDGRID INC	2018-03-13	2018-10-16	$2,145	$1,685	$460	$460
1. AEGERION PHARMACEUTICALS INC 00767E102	2001-01-01	2018-10-17	$15	$15
29. SENDGRID INC	2017-12-08	2018-10-17	$1,007	$679	$328	$328
147. DISCOVERY INC CLASS C	2018-05-22	2018-10-18	$4,408	$3,170	$1,238	$1,238
522. METLIFE INC COM	2018-06-15	2018-10-22	$22,879	$23,970	-$1,091	-$1,091
529. ERICSSON SPON ADR	2017-12-14	2018-10-23	$4,761	$3,491	$1,270	$1,270
166. PDC ENERGY INC	2017-11-13	2018-10-23	$7,509	$8,012	-$503	-$503
140. BEACON ROOFING SUPPLY INC	2017-10-26	2018-10-24	$3,899	$7,553	-$3,654	-$3,654
79. BEACON ROOFING SUPPLY INC	2018-05-10	2018-10-24	$2,200	$3,462	-$1,262	-$1,262
75. POPULAR INC SEDOL B86QM90	2017-12-14	2018-10-24	$3,819	$2,630	$1,189	$1,189
23. DOMINO'S PIZZA, INC.	2016-01-29	2018-10-25	$5,938	$2,914	$3,024	$3,024
44. LKQ CORP	2017-11-14	2018-10-25	$1,168	$1,638	-$470	-$470
317. LKQ CORP	2014-06-24	2018-10-25	$8,417	$8,997	-$580	-$580
34. OLLIE'S BARGAIN OUTLET HOLDI	2016-09-08	2018-10-25	$3,056	$895	$2,161	$2,161
56. PPL CORPORATION COM	2018-01-17	2018-10-25	$1,716	$1,769	-$53	-$53
245. APPLIED MATERIALS INC	2016-07-13	2018-10-26	$7,938	$6,343	$1,595	$1,595
265. DOWDUPONT INC REV SPLIT 06/03/19	2015-04-28	2018-10-26	$13,827	$13,781	$46	$46
10. DOWDUPONT INC REV SPLIT 06/03/19	2015-04-29	2018-10-26	$520	$515	$5	$5
200. EMBRAER SA ADR	2017-12-14	2018-10-29	$4,231	$3,934	$297	$297
1562. ERICSSON SPON ADR	2017-12-14	2018-10-29	$13,420	$10,309	$3,111	$3,111
23. CBS CORP CLASS B WI	2018-05-21	2018-10-30	$1,273	$1,206	$67	$67
55. BUNGE LIMITED	2017-12-14	2018-10-30	$3,718	$3,662	$56	$56
85. ADVANCED AUTO PARTS WI	2018-06-15	2018-11-01	$13,681	$11,542	$2,139	$2,139
200000. COCA-COLA CO/THE UNSC	2017-03-29	2018-11-01	$200,000	$200,000
1048. ERICSSON SPON ADR	2017-12-14	2018-11-02	$9,401	$6,917	$2,484	$2,484
371. FIRST DATA CORP- CLASS A MERGED 07/29/19	2018-08-17	2018-11-02	$6,944	$9,337	-$2,393	-$2,393
16. FISERV INC	2015-01-14	2018-11-02	$1,202	$573	$629	$629
31. FISERV INC	2018-03-29	2018-11-02	$2,329	$2,201	$128	$128
54. RED HAT INC	2017-06-29	2018-11-02	$9,326	$5,196	$4,130	$4,130
10. TEXAS INSTRS INC COM	2015-11-11	2018-11-02	$951	$579	$372	$372
215. TEXAS INSTRS INC COM	2015-11-11	2018-11-02	$20,411	$12,271	$8,140	$8,140
61. FIRST DATA CORP- CLASS A MERGED 07/29/19	2018-08-17	2018-11-05	$1,125	$1,507	-$382	-$382
6. FIRST DATA CORP- CLASS A MERGED 07/29/19	2018-08-17	2018-11-05	$111	$148	-$37	-$37
72. POPULAR INC SEDOL B86QM90	2017-12-14	2018-11-05	$3,828	$2,525	$1,303	$1,303
52. FIRST DATA CORP- CLASS A MERGED 07/29/19	2018-08-17	2018-11-06	$971	$1,284	-$313	-$313
10. FIRST DATA CORP- CLASS A MERGED 07/29/19	2018-08-17	2018-11-06	$187	$247	-$60	-$60
96. HUNT J B TRANSPORT SERVICES INC	2014-06-24	2018-11-06	$10,429	$7,878	$2,551	$2,551
216. NRG ENERGY, INC.	2017-12-14	2018-11-06	$8,283	$6,054	$2,229	$2,229
1893. OFFICE DEPOT INC	2017-12-14	2018-11-07	$6,494	$6,538	-$44	-$44
209. MALLINCKRODT PLC SEDOL BBJTYC4	2018-10-04	2018-11-07	$6,387	$5,360	$1,027	$1,027
275. HEWLETT PACKARD ENTERPRISE CO	2018-05-24	2018-11-08	$4,478	$4,315	$163	$163
155. KELLOGG CO	2018-10-26	2018-11-08	$10,038	$10,823	-$785	-$785
36. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-11-08	$3,902	$3,531	$371	$371
130. ABBOTT LABORATORIES INC	2018-06-15	2018-11-09	$9,420	$8,182	$1,238	$1,238
21. ADVANCED AUTO PARTS WI	2018-06-15	2018-11-09	$3,614	$2,852	$762	$762
503. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S	2017-12-14	2018-11-09	$15,452	$13,848	$1,604	$1,604
44. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-11-09	$4,736	$4,283	$453	$453
8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-11-09	$863	$778	$85	$85
544. BOJANGLES' INC	2017-11-13	2018-11-12	$8,715	$6,648	$2,067	$2,067
126. DASSAULT SYSTEMS SA SPON ADR	2017-12-14	2018-11-12	$15,439	$13,349	$2,090	$2,090
154. POPULAR INC SEDOL B86QM90	2017-12-14	2018-11-12	$8,495	$5,400	$3,095	$3,095
201. WPP PLC ADR	2017-12-14	2018-11-12	$11,026	$18,320	-$7,294	-$7,294
7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-11-12	$744	$679	$65	$65
329. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4	2018-01-10	2018-11-13	$10,897	$15,907	-$5,010	-$5,010
50. INTERPUBLIC GROUP COS INC COM	2018-07-27	2018-11-14	$1,214	$1,131	$83	$83
18. AUTODESK INC	2017-03-30	2018-11-15	$2,403	$1,564	$839	$839
56. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2017-03-30	2018-11-15	$2,455	$2,062	$393	$393
21. CUMMINS INC	2017-12-14	2018-11-15	$3,091	$3,562	-$471	-$471
65. ROSS STORES INC	2017-03-30	2018-11-15	$6,245	$4,320	$1,925	$1,925
14. S&P GLOBAL INC	2017-03-30	2018-11-15	$2,530	$1,805	$725	$725
13. AON PLC	2017-03-30	2018-11-15	$2,116	$1,537	$579	$579
86. FEDEX CORPORATION	2018-04-27	2018-11-16	$19,477	$21,514	-$2,037	-$2,037
4. FEDEX CORPORATION	2018-04-27	2018-11-16	$904	$1,001	-$97	-$97
165. IMPERVA INC	2017-12-08	2018-11-16	$9,237	$7,016	$2,221	$2,221
28. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019	2017-03-30	2018-11-16	$1,119	$1,302	-$183	-$183
51. LIFEPOINT HOSPITALS INC	2017-12-14	2018-11-16	$3,315	$2,442	$873	$873
30. SYNEOS HEALTH INC	2018-05-11	2018-11-19	$1,479	$1,202	$277	$277
131. XO GROUP INC	2017-12-08	2018-11-19	$4,496	$2,442	$2,054	$2,054
2. ALLEGHANY CORP DEL	2017-12-27	2018-11-21	$1,253	$1,188	$65	$65
26. ALLISON TRANSMISSION HOLDING	2017-12-14	2018-11-21	$1,245	$1,075	$170	$170
1. NU SKIN ENTERPRISES 67018T105	2001-01-01	2018-11-23	$693	$25	$668	$668
547. TRI POINTE GROUP INC	2017-12-14	2018-11-26	$6,788	$9,611	-$2,823	-$2,823
89. BLACK KNIGHT INC-WHEN ISSUED	2018-07-20	2018-11-29	$4,018	$4,993	-$975	-$975
29. OLLIE'S BARGAIN OUTLET HOLDI	2016-09-08	2018-11-29	$2,612	$764	$1,848	$1,848
365. SOUTHSIDE BANCSHARES INC	2017-11-13	2018-12-04	$11,630	$12,442	-$812	-$812
72. UNITED BANKSHARES INC WEST V COM	2017-11-13	2018-12-04	$2,542	$2,464	$78	$78
71. NRG ENERGY, INC.	2017-12-14	2018-12-06	$2,791	$1,990	$801	$801
289. HEWLETT PACKARD ENTERPRISE CO	2017-12-14	2018-12-10	$4,240	$4,439	-$199	-$199
260. HEWLETT PACKARD ENTERPRISE CO	2018-11-23	2018-12-10	$3,814	$3,788	$26	$26
49. FORTINET INC	2017-12-08	2018-12-11	$3,709	$2,055	$1,654	$1,654
200. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S	2017-12-14	2018-12-11	$6,162	$5,506	$656	$656
98. POPULAR INC SEDOL B86QM90	2017-12-14	2018-12-12	$5,040	$3,436	$1,604	$1,604
1923. SANCHEZ ENERGY CORP	2017-12-14	2018-12-12	$677	$9,153	-$8,476	-$8,476
10010. SANCHEZ ENERGY CORP	2018-08-10	2018-12-12	$3,521	$14,085	-$10,564	-$10,564
1036. AIR LIQUIDE ADR	2017-12-14	2018-12-13	$25,100	$26,258	-$1,158	-$1,158
435. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1	2017-12-14	2018-12-13	$5,891	$10,149	-$4,258	-$4,258
342. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2017-12-14	2018-12-13	$22,395	$18,526	$3,869	$3,869
40. CATERPILLAR INC	2018-08-14	2018-12-13	$5,028	$5,434	-$406	-$406
54. NRG ENERGY, INC.	2017-12-14	2018-12-13	$2,284	$1,514	$770	$770
177. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2018-08-24	2018-12-13	$5,429	$7,396	-$1,967	-$1,967
15. 3M COMPANY COM	2016-02-19	2018-12-13	$3,007	$2,355	$652	$652
74. NRG ENERGY, INC.	2017-12-14	2018-12-14	$3,158	$2,074	$1,084	$1,084
118. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2018-08-24	2018-12-14	$3,509	$4,879	-$1,370	-$1,370
200000. WAL-MART STORES INC UNSC	2017-03-29	2018-12-15	$200,000	$200,000
134. BLACK KNIGHT INC-WHEN ISSUED	2018-07-20	2018-12-17	$5,965	$7,371	-$1,406	-$1,406
1. WYETH XXX-XX-XXXX	2001-01-01	2018-12-17	$56		$56	$56
81. METLIFE INC COM	2018-06-15	2018-12-17	$3,199	$3,719	-$520	-$520
128. NRG ENERGY, INC.	2017-12-14	2018-12-18	$5,392	$3,588	$1,804	$1,804
236. SANTANDER CONSUMER USA HOLDI	2017-12-14	2018-12-18	$4,130	$4,342	-$212	-$212
172. ERICSSON SPON ADR	2017-12-14	2018-12-19	$1,531	$1,135	$396	$396
12. GEO GROUP INC/THE	2017-12-21	2018-12-19	$257	$284	-$27	-$27
256. GEO GROUP INC/THE	2017-12-14	2018-12-19	$5,492	$6,010	-$518	-$518
90. METLIFE INC COM	2018-06-15	2018-12-19	$3,664	$4,133	-$469	-$469
53. RENT A CTR INC NEW COM	2017-12-14	2018-12-19	$766	$572	$194	$194
13414. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2018-08-13	2018-12-19	$4,447	$23,445	-$18,998	-$18,998
1822. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2017-12-14	2018-12-19	$604	$6,195	-$5,591	-$5,591
3247. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2018-04-19	2018-12-19	$1,076	$9,372	-$8,296	-$8,296
130. DUKE ENERGY HOLDING CORP	2018-12-13	2018-12-20	$11,529	$11,815	-$286	-$286
20. MOHAWK INDS INC	2017-03-30	2018-12-20	$2,328	$4,604	-$2,276	-$2,276
12. O REILLY AUTOMOTIVE INC	2017-03-30	2018-12-20	$4,013	$3,280	$733	$733
140. POPULAR INC SEDOL B86QM90	2017-12-14	2018-12-20	$6,446	$4,909	$1,537	$1,537
17. ROPER INDS INC NEW	2017-03-30	2018-12-20	$4,474	$3,546	$928	$928
58. ROSS STORES INC	2017-03-30	2018-12-20	$4,492	$3,692	$800	$800
19. S&P GLOBAL INC	2017-03-30	2018-12-20	$3,146	$2,449	$697	$697
19. AON PLC	2017-03-30	2018-12-20	$2,782	$2,246	$536	$536
79. METLIFE INC COM	2018-06-15	2018-12-21	$3,109	$3,628	-$519	-$519
56. NRG ENERGY, INC.	2017-12-14	2018-12-21	$2,134	$1,570	$564	$564
172. RENT A CTR INC NEW COM	2017-12-14	2018-12-21	$2,561	$1,858	$703	$703
12957. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2018-11-09	2018-12-21	$2,860	$13,001	-$10,141	-$10,141
126. NRG ENERGY, INC.	2017-12-14	2018-12-24	$4,656	$3,532	$1,124	$1,124
931. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861	2018-01-12	2018-12-26	$3,258	$6,055	-$2,797	-$2,797
444. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861	2017-12-14	2018-12-26	$1,554	$2,589	-$1,035	-$1,035
28. TERADATA CORP	2017-12-14	2018-12-26	$1,007	$1,091	-$84	-$84
175. BAKER HUGHES INC NEW CLASS A	2018-06-15	2018-12-27	$3,638	$5,732	-$2,094	-$2,094
99. METLIFE INC COM	2018-06-15	2018-12-27	$3,906	$4,546	-$640	-$640
523. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S	2017-12-14	2018-12-28	$15,939	$14,398	$1,541	$1,541
185.484 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2018-12-31	$22,373	$14,083	$8,290	$8,290
456. AIA GROUP LTD SPONSORED ADR	2017-12-14	2019-01-03	$14,323	$14,556	-$233	-$233
187. ABBOTT LABORATORIES INC	2018-06-15	2019-01-03	$12,830	$11,770	$1,060	$1,060
146. CISCO SYS INC COM	2018-06-15	2019-01-03	$6,166	$6,411	-$245	-$245
715. FRESENIUS MED CARE SPONSORED ADR	2017-12-14	2019-01-03	$22,490	$36,953	-$14,463	-$14,463
93. METLIFE INC COM	2018-06-15	2019-01-03	$3,832	$4,271	-$439	-$439
165. APPLE INC	2006-08-15	2019-01-04	$24,372	$14,548	$9,824	$9,824
185. CITIGROUP INC	2017-07-28	2019-01-04	$10,200	$12,498	-$2,298	-$2,298
55. COGNEX CORP	2018-11-02	2019-01-07	$2,147	$2,551	-$404	-$404
108. COGNEX CORP	2018-01-23	2019-01-07	$4,215	$7,538	-$3,323	-$3,323
28. DOMINO'S PIZZA, INC.	2016-01-29	2019-01-07	$7,008	$3,184	$3,824	$3,824
1. MERCK & CO XXX-XX-XXXX	2001-01-01	2019-01-07	$1,189	$25	$1,164	$1,164
286. MCDERMOTT INTL INC SEDOL 2550310	2017-12-14	2019-01-08	$2,285	$6,375	-$4,090	-$4,090
148. CISCO SYS INC COM	2018-06-15	2019-01-10	$6,363	$6,499	-$136	-$136
73. LILLY ELI & CO	2018-06-15	2019-01-10	$8,442	$6,307	$2,135	$2,135
166. METLIFE INC COM	2018-06-15	2019-01-10	$7,189	$7,623	-$434	-$434
341. BED BATH AND BEYOND	2017-12-14	2019-01-11	$5,201	$7,784	-$2,583	-$2,583
5113. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3	2017-12-14	2019-01-11	$5,352	$9,459	-$4,107	-$4,107
119. QUALCOMM	2018-06-15	2019-01-14	$6,786	$7,072	-$286	-$286
1. JPMORGAN CHASE 46625H100	2001-01-01	2019-01-16	$20		$20	$20
98. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S	2017-12-08	2019-01-16	$3,604	$2,992	$612	$612
8. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S	2018-03-13	2019-01-16	$294	$344	-$50	-$50
18. AUTODESK INC	2017-03-30	2019-01-17	$2,458	$1,564	$894	$894
7. O REILLY AUTOMOTIVE INC	2017-03-30	2019-01-17	$2,422	$1,914	$508	$508
198. SCHEIN HENRY INC COM	2017-06-23	2019-01-18	$15,499	$16,694	-$1,195	-$1,195
80. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7	2018-10-08	2019-01-22	$4,411	$5,121	-$710	-$710
289. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7	2017-12-14	2019-01-22	$15,936	$29,848	-$13,912	-$13,912
54. MALLINCKRODT PLC SEDOL BBJTYC4	2018-10-04	2019-01-22	$1,083	$1,385	-$302	-$302
220. MALLINCKRODT PLC SEDOL BBJTYC4	2017-12-14	2019-01-22	$4,411	$5,185	-$774	-$774
340. CISCO SYS INC COM	2018-06-15	2019-01-23	$15,358	$14,929	$429	$429
1413. FANUC CORP ADR	2017-12-14	2019-01-23	$23,132	$32,923	-$9,791	-$9,791
43. LILLY ELI & CO	2018-06-15	2019-01-25	$4,939	$3,715	$1,224	$1,224
200000. JPMORGAN CHASE & CO UNSC	2017-03-29	2019-01-28	$200,000	$200,000
9. O REILLY AUTOMOTIVE INC	2018-01-19	2019-01-30	$3,114	$2,407	$707	$707
6. CHEVRON CORPORATION	2018-06-13	2019-01-31	$686	$763	-$77	-$77
79. CHEVRON CORPORATION	2018-06-13	2019-01-31	$9,008	$10,048	-$1,040	-$1,040
69. CITIZENS FINANCIAL GROUP	2017-12-14	2019-01-31	$2,370	$2,845	-$475	-$475
62. MCCORMICK & CO INC COM NON VTG	2018-06-13	2019-01-31	$7,668	$6,519	$1,149	$1,149
20. MCCORMICK & CO INC COM NON VTG	2018-10-11	2019-01-31	$2,474	$2,658	-$184	-$184
270. MORGAN STANLEY	2016-10-21	2019-01-31	$11,438	$9,023	$2,415	$2,415
7. MORGAN STANLEY	2016-10-21	2019-01-31	$297	$234	$63	$63
102. SYNCHRONY FINANCIAL	2017-12-14	2019-01-31	$3,049	$3,801	-$752	-$752
60. CDK GLOBAL INC	2017-03-30	2019-02-01	$2,931	$3,903	-$972	-$972
62. MCCORMICK & CO INC COM NON VTG	2018-06-13	2019-02-01	$7,636	$6,519	$1,117	$1,117
29. MOODYS CORP	2017-03-30	2019-02-01	$4,663	$3,242	$1,421	$1,421
54. MORGAN STANLEY	2016-10-21	2019-02-01	$2,281	$1,805	$476	$476
4. MORGAN STANLEY	2016-10-21	2019-02-01	$170	$134	$36	$36
1. MCCORMICK & CO INC COM NON VTG	2018-06-13	2019-02-04	$123	$105	$18	$18
548. NASPERS LTD ADR	2017-12-14	2019-02-04	$24,119	$27,986	-$3,867	-$3,867
143. NAVISTAR INTL NEW COM	2017-12-14	2019-02-05	$4,848	$5,849	-$1,001	-$1,001
.07 TWILIO INC - A	2017-12-08	2019-02-06	$8	$3	$5	$5
1249. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861	2017-12-14	2019-02-07	$6,332	$7,282	-$950	-$950
337. METLIFE INC COM	2018-06-15	2019-02-07	$14,481	$15,475	-$994	-$994
5299. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3	2017-12-14	2019-02-07	$7,075	$9,803	-$2,728	-$2,728
156. ZIMMER HOLDINGS INC	2018-06-15	2019-02-07	$18,403	$17,742	$661	$661
103. PRICE T ROWE GROUP INC COM	2017-08-28	2019-02-08	$9,477	$8,663	$814	$814
94. WHITING PETROLEUM CORP	2018-10-24	2019-02-08	$2,486	$3,692	-$1,206	-$1,206
89. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-05-26	2019-02-08	$7,123	$7,086	$37	$37
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2019-02-05	2019-02-08	$160	$163	-$3	-$3
51. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-05-26	2019-02-08	$4,076	$3,988	$88	$88
2. CABLE ONE INC	2016-08-03	2019-02-11	$1,790	$1,031	$759	$759
113. COMMSCOPE HOLDING CO INC	2018-11-09	2019-02-11	$2,458	$2,219	$239	$239
1. PRICE T ROWE GROUP INC COM	2017-08-29	2019-02-11	$93	$84	$9	$9
61. PRICE T ROWE GROUP INC COM	2017-08-25	2019-02-11	$5,652	$5,119	$533	$533
16. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S	2014-06-24	2019-02-11	$5,307	$2,584	$2,723	$2,723
52. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-05-26	2019-02-11	$4,166	$4,067	$99	$99
106. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S	2017-12-08	2019-02-12	$14,310	$13,924	$386	$386
4. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S	2018-03-13	2019-02-12	$540	$595	-$55	-$55
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-05-26	2019-02-12	$1,046	$1,017	$29	$29
141. AMERISOURCEBERGEN CORP	2018-06-15	2019-02-13	$12,109	$13,216	-$1,107	-$1,107
179. TRI POINTE GROUP INC	2017-12-14	2019-02-13	$2,391	$3,145	-$754	-$754
96. ARCHER DANIELS MIDLAND CO	2018-08-20	2019-02-15	$4,023	$4,877	-$854	-$854
34. CDK GLOBAL INC	2017-03-30	2019-02-15	$1,980	$2,212	-$232	-$232
152. ARCHER DANIELS MIDLAND CO	2018-08-16	2019-02-19	$6,375	$7,664	-$1,289	-$1,289
1. ARCHER DANIELS MIDLAND CO	2018-08-20	2019-02-19	$42	$51	-$9	-$9
152. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S	2017-12-08	2019-02-19	$5,548	$4,641	$907	$907
72. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S	2018-11-20	2019-02-19	$2,628	$1,757	$871	$871
73. AMN HEALTHCARE SERVICES	2017-11-13	2019-02-20	$3,936	$3,163	$773	$773
6. ARCHER DANIELS MIDLAND CO	2019-02-05	2019-02-20	$252	$255	-$3	-$3
111. ARCHER DANIELS MIDLAND CO	2018-08-16	2019-02-20	$4,659	$5,565	-$906	-$906
52. DORMAN PRODUCTS INC	2017-11-13	2019-02-20	$4,715	$3,509	$1,206	$1,206
25. HD SUPPLY HOLDINGS INC	2017-05-26	2019-02-20	$1,101	$1,031	$70	$70
24. MASIMO CORPORATION	2017-11-13	2019-02-20	$3,090	$2,054	$1,036	$1,036
825. SUPERIOR ENERGY SVCS INC COM	2017-12-14	2019-02-20	$4,228	$7,512	-$3,284	-$3,284
54. UMB FINL CORP	2017-11-13	2019-02-20	$3,704	$3,785	-$81	-$81
200000. PHILIP MORRIS INTL INC UNSC	2017-03-29	2019-02-21	$200,000	$199,332	$668	$668
353. BANK OF AMERICA CORP	2018-06-15	2019-02-22	$10,309	$10,297	$12	$12
144. CASA SYSTEMS INC	2017-12-15	2019-02-22	$1,382	$2,110	-$728	-$728
105. CASA SYSTEMS INC	2018-03-13	2019-02-22	$1,008	$2,524	-$1,516	-$1,516
176. CENTENE CORP	2018-04-27	2019-02-22	$11,285	$9,707	$1,578	$1,578
14. CENTENE CORP	2019-02-05	2019-02-22	$898	$938	-$40	-$40
546. NEWELL RUBBERMAID INC	2018-06-15	2019-02-22	$9,347	$14,256	-$4,909	-$4,909
136. OCCIDENTAL PETE CORP COM	2018-01-22	2019-02-22	$8,974	$10,527	-$1,553	-$1,553
5. OCCIDENTAL PETE CORP COM	2018-01-22	2019-02-22	$330	$387	-$57	-$57
414. HEWLETT PACKARD ENTERPRISE CO	2017-12-14	2019-02-25	$6,790	$5,962	$828	$828
24. OCCIDENTAL PETE CORP COM	2018-01-22	2019-02-25	$1,587	$1,858	-$271	-$271
4. SUNOPTA INC SEDOL 2836634	2018-03-13	2019-02-26	$11	$30	-$19	-$19
215. SUNOPTA INC SEDOL 2836634	2017-12-08	2019-02-26	$566	$1,640	-$1,074	-$1,074
200000. BRISTOL-MYERS SQUIBB CO UNSC	2017-03-29	2019-02-27	$200,000	$199,898	$102	$102
216. MULTI-COLOR CORP	2017-11-13	2019-02-27	$10,772	$15,473	-$4,701	-$4,701
54. AVIS BUDGET GROUP INC	2017-12-14	2019-02-28	$1,939	$2,328	-$389	-$389
17. HD SUPPLY HOLDINGS INC	2017-05-26	2019-03-01	$733	$701	$32	$32
12. O REILLY AUTOMOTIVE INC	2017-03-30	2019-03-01	$4,449	$3,280	$1,169	$1,169
13. SBA COMMUNICATIONS CORP	2017-03-30	2019-03-01	$2,365	$1,547	$818	$818
6. TRANSDIGM GROUP INC	2017-03-30	2019-03-01	$2,618	$1,322	$1,296	$1,296
1825. FREEPORT-MCMORAN COPPER & GOLD INC CL B	2018-06-15	2019-03-04	$23,396	$30,751	-$7,355	-$7,355
272. CITIGROUP INC	2018-06-15	2019-03-05	$17,291	$17,914	-$623	-$623
.4 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9	2019-03-04	2019-03-05	$3	$3
94. CANADIAN NATL RAILWAY CO SEDOL 2210959	2017-12-14	2019-03-06	$8,072	$7,572	$500	$500
649. GRUPO FIN BANORTE SPON ADR	2017-12-14	2019-03-06	$17,562	$17,568	-$6	-$6
420. LVMH MOET HENNESSY LOUIS ADR	2017-12-14	2019-03-06	$29,087	$24,286	$4,801	$4,801
338. TENARIS SA ADR	2017-12-14	2019-03-06	$9,008	$10,292	-$1,284	-$1,284
2989. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3	2017-12-14	2019-03-07	$4,054	$5,530	-$1,476	-$1,476
69. BURLINGTON STORES INC	2016-09-01	2019-03-08	$9,777	$5,909	$3,868	$3,868
6. BURLINGTON STORES INC	2016-09-01	2019-03-08	$861	$493	$368	$368
125. CATERPILLAR INC	2018-08-14	2019-03-08	$16,355	$16,980	-$625	-$625
2. CATERPILLAR INC	2019-02-05	2019-03-08	$262	$262
11. MASIMO CORPORATION	2017-11-13	2019-03-12	$1,451	$942	$509	$509
26. OMNICELL INC	2017-11-13	2019-03-12	$2,178	$1,206	$972	$972
52. FOX FACTORY HOLDING CORP	2017-12-08	2019-03-13	$3,521	$2,071	$1,450	$1,450
47. PC CONNECTION INC	2017-11-13	2019-03-14	$1,774	$1,211	$563	$563
207. AIA GROUP LTD SPONSORED ADR	2017-12-14	2019-03-15	$8,307	$6,607	$1,700	$1,700
25. ADIDAS AG SPONSORED ADR	2019-02-01	2019-03-15	$3,004	$2,851	$153	$153
192. AIR LIQUIDE ADR	2017-12-14	2019-03-15	$4,919	$4,866	$53	$53
134. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06	2017-12-14	2019-03-15	$2,904	$3,065	-$161	-$161
370. ALLIANZ SE SPON ADR	2017-12-14	2019-03-15	$8,366	$8,695	-$329	-$329
454. AMBEV SA-SPN ADR ADR SEDOL BG804F6	2018-08-20	2019-03-15	$1,959	$2,226	-$267	-$267
137. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6	2018-02-28	2019-03-15	$921	$3,201	-$2,280	-$2,280
165. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2017-12-14	2019-03-15	$4,473	$6,909	-$2,436	-$2,436
40. BAIDU INC	2017-12-14	2019-03-15	$6,793	$9,256	-$2,463	-$2,463
831. BANCO BILBAO VIZCAYA ARGENTARIA S A	2017-12-14	2019-03-15	$5,039	$7,005	-$1,966	-$1,966
349. BAYER A G SPONSORED ADR	2017-12-14	2019-03-15	$6,676	$10,945	-$4,269	-$4,269
92. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9	2017-12-14	2019-03-15	$2,568	$3,123	-$555	-$555
48. CANADIAN NATL RAILWAY CO SEDOL 2210959	2017-12-14	2019-03-15	$4,217	$3,867	$350	$350
22. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1	2019-03-07	2019-03-15	$3,008	$3,069	-$61	-$61
78. DBS GROUP HLDGS LTD SPONSORED ADR	2017-12-14	2019-03-15	$5,820	$5,809	$11	$11
36. DASSAULT SYSTEMS SA SPON ADR	2017-12-14	2019-03-15	$5,393	$3,814	$1,579	$1,579
39. DENTSU INC-UNSPON ADR ADR SEDOL B2RB0M1	2019-01-23	2019-03-15	$1,634	$1,864	-$230	-$230
25. DIAGEO P L C SPNSRD ADR NEW	2019-03-06	2019-03-15	$4,085	$3,933	$152	$152
4854.369 DODGE & COX INTERNATIONAL STOCK FUND	2017-11-27	2019-03-15	$200,000	$225,243	-$25,243	-$25,243
87. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5	2019-01-03	2019-03-15	$856	$808	$48	$48
105. FANUC CORP ADR	2017-12-14	2019-03-15	$1,776	$2,447	-$671	-$671
13215.859 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS	2017-11-27	2019-03-15	$150,000	$180,661	-$30,661	-$30,661
21. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR	2018-12-13	2019-03-15	$1,865	$1,782	$83	$83
230. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2017-12-14	2019-03-15	$2,606	$2,976	-$370	-$370
115. GRIFOLS S A ADR	2017-12-14	2019-03-15	$2,222	$2,491	-$269	-$269
26. HDFC BANK LTD SPON - ADR	2017-12-14	2019-03-15	$2,914	$2,545	$369	$369
67. HSBC HLDGS PLC SPONSORED ADR NEW	2017-12-14	2019-03-15	$2,770	$3,417	-$647	-$647
314. ICICI BANK LTD SPON ADR	2017-12-14	2019-03-15	$3,542	$3,027	$515	$515
236. INFINEON TECHNOLOGIES ADR	2017-12-14	2019-03-15	$5,258	$6,374	-$1,116	-$1,116
1061. ISHARES TR S&P 500 INDEX FD	2017-11-10	2019-03-15	$302,313	$275,382	$26,931	$26,931
4962. ISHARES CORE MSCI EAFE ETF ETF	2017-12-07	2019-03-15	$302,778	$323,039	-$20,261	-$20,261
495. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2017-12-14	2019-03-15	$4,752	$4,066	$686	$686
73. JGC CORP UBSPONSORED ADR	2017-12-14	2019-03-15	$2,018	$2,670	-$652	-$652
74. KOMATSU LTD SPON ADR	2018-11-13	2019-03-15	$1,772	$1,981	-$209	-$209
42. KUBOTA CORP SPON ADR	2017-12-14	2019-03-15	$2,910	$3,913	-$1,003	-$1,003
129. L OREAL CO UNSPONSORED ADR	2017-12-14	2019-03-15	$6,894	$5,696	$1,198	$1,198
157. LONZA GROUP AG UNSPON ADR	2018-05-18	2019-03-15	$4,680	$4,189	$491	$491
39. NASPERS LTD ADR	2017-12-14	2019-03-15	$1,727	$1,992	-$265	-$265
105. NESTLE S A SPONSORED ADR REPSTG REG SH	2017-12-14	2019-03-15	$9,827	$9,036	$791	$791
47. NOVOZYMES A/S UNSPONSORED ADR	2018-03-27	2019-03-15	$2,207	$2,444	-$237	-$237
230. ROCHE HOLDINGS LTD ADR	2019-02-01	2019-03-15	$7,788	$7,614	$174	$174
200000. ROYAL BANK OF CANADA SEDOL ISIN US78010USN80	2017-03-29	2019-03-15	$200,000	$200,000
126. ROYAL DUTCH SHELL PLC ADR B	2017-12-14	2019-03-15	$8,140	$8,364	-$224	-$224
70. SAP SE SPONSORED ADR	2017-12-14	2019-03-15	$7,879	$7,987	-$108	-$108
68. SASOL LTD SPONSORED ADR	2017-12-14	2019-03-15	$2,024	$2,124	-$100	-$100
62. SCHLUMBERGER LTD COM	2017-12-14	2019-03-15	$2,638	$3,894	-$1,256	-$1,256
88. SONOVA HLDG AG ADR	2017-12-14	2019-03-15	$3,472	$2,766	$706	$706
162. SYMRISE AG UNSPON ADR	2017-12-14	2019-03-15	$3,736	$3,389	$347	$347
83. SYSMEX CORP UNSPONSORED ADR	2017-12-14	2019-03-15	$2,608	$3,187	-$579	-$579
248. TAIWAN SEMICONDUCTOR MTG CO ADR	2017-12-14	2019-03-15	$9,886	$9,826	$60	$60
21. TEMENOS AG ADR SEDOL B96QTM9	2018-06-01	2019-03-15	$3,112	$3,121	-$9	-$9
51. TENCENT HOLDINGS LTD UNSPON ADR	2019-02-01	2019-03-15	$2,341	$2,263	$78	$78
303. UNI CHARM CORP SPON ADR	2019-03-06	2019-03-15	$2,233	$1,979	$254	$254
78. UNILEVER PLC W/I SPONSORED ADR	2017-12-14	2019-03-15	$4,429	$4,348	$81	$81
2596. VANGUARD GROWTH ETF	2006-12-27	2019-03-15	$403,119	$150,865	$252,254	$252,254
17. WELLCARE HEALTH PLANS, INC.	2018-09-13	2019-03-15	$4,083	$5,169	-$1,086	-$1,086
21. LINDE PLC SEDOL BYWD9S5	2018-12-13	2019-03-15	$3,681	$3,328	$353	$353
57. CHECK POINT SOFTWARE COM	2017-12-14	2019-03-15	$7,144	$6,080	$1,064	$1,064
67. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3	2018-10-25	2019-03-15	$2,407	$1,803	$604	$604
25. EDWARDS LIFESCIENCES CORP	2016-06-08	2019-03-18	$4,881	$2,502	$2,379	$2,379
23. WELLCARE HEALTH PLANS, INC.	2018-07-05	2019-03-18	$5,599	$6,740	-$1,141	-$1,141
5. WELLCARE HEALTH PLANS, INC.	2019-02-05	2019-03-18	$1,217	$1,419	-$202	-$202
1. PFIZER INC XXX-XX-XXXX	2001-01-01	2019-03-20	$273	$25	$248	$248
27. ETSY INC	2019-02-11	2019-03-21	$1,861	$1,446	$415	$415
897. COTY INC-CL A	2018-08-23	2019-03-22	$10,109	$10,477	-$368	-$368
26. FORTINET INC	2017-12-08	2019-03-22	$2,233	$1,090	$1,143	$1,143
30. TWILIO INC - A	2017-12-08	2019-03-22	$3,886	$1,267	$2,619	$2,619
10. ZIMMER HOLDINGS INC	2017-12-14	2019-03-22	$1,274	$1,137	$137	$137
25. BURLINGTON STORES INC	2015-02-27	2019-03-25	$3,661	$1,488	$2,173	$2,173
157. GRUBHUB INC	2017-09-11	2019-03-25	$10,720	$8,871	$1,849	$1,849
806. AIR LIQUIDE ADR	2017-12-14	2019-03-27	$20,356	$20,429	-$73	-$73
83. DASSAULT SYSTEMS SA SPON ADR	2017-12-14	2019-03-27	$11,987	$8,794	$3,193	$3,193
878. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2017-12-14	2019-03-27	$7,320	$7,211	$109	$109
340. ROYAL DUTCH SHELL PLC ADR B	2017-12-14	2019-03-27	$21,632	$22,570	-$938	-$938
13. AON PLC	2017-03-30	2019-03-27	$2,184	$1,537	$647	$647
45. KAR AUCTION SERVICES INC	2018-08-15	2019-03-28	$2,234	$2,793	-$559	-$559
64. KAR AUCTION SERVICES INC	2017-03-30	2019-03-28	$3,178	$2,834	$344	$344
200000. SMITHFIELD TRUST INTEREST	2000-01-01	2019-03-31	$2,736,071	$2,639,441	$96,630	$96,630
CAPITAL GAIN DIVIDENDS					$229,732		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,463,073	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,004,108	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$52,286,838	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.057454	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,466,664	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$53,320,873	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046261	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,427,718	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$54,624,161	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044444	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,722,781	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$55,583,929	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048985	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,896,589	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$51,643,923	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056088	DistributionYr5Rt
Total Distribution	0.253232	TotalDistributionRt
Average Distribution	0.050646	AverageDistributionRt
Net Vl Noncharitable Assets	$55,963,177	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,834,311	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$34,048	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,868,359	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,539,694	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$68,096	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$68,096	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$68,096	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$75,250	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$75,250	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,154	OverpaymentAmt
Applied To ES Tax	$7,154	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	WWW.PALUMBOCHARITABLETRUST.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
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 (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
DAVID A RICCHUITO
2295 SALEM DRIVE	PITTSBURGH	PA	15237	TRUSTEE	1	$2,000
DONALD W FLEMING
26 RAILROAD STREET	ST MARYS	PA	15857	TRUSTEE	1	$2,000
JOHN W KOWACH
1659 RT 228 STE 4	CRANBERRY TOWNSHIP	PA	16066	TRUSTEE	1	$2,000
JOSEPH PALUMBO
1103 SOUTH MAIN STREET	DUBOIS	PA	15801	TRUSTEE	1	$2,000
P J PALUMBO
11819 E SORREL LANE	SCOTTSDALE	AZ	85259	TRUSTEE	1	$2,000
PNC BANK N A
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	TRUSTEE	35	$175,081
REX KNISLEY
ONE FNB BLVD 5TH FLOOR	HERMITAGE	PA	16148	TRUSTEE	1	$2,000
ROBERT ORDIWAY
206 ELM ROAD	ST MARYS	PA	15857	TRUSTEE	1	$2,000
ROBERT Y KOPF JR
20 STANWIX STREET SUITE 650	PITTSBURGH	PA	15222	TRUSTEE	1	$2,000
KAREN R PFINGSTLER
161 TREASURE LAKE	DUBOIS	PA	15801	TRUSTEE	1	$2,000
JOANNE RYAN
1238 TAFT ROAD	ST MARYS	PA	15857	TRUSTEE	1	$2,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JOHN W KOWACH	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1659 ROUTE 228 STE 4	AddressLine1Txt
City	CRANBERRY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16066	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40	AverageHrsPerWkDevotedToPosRt
Compensation	$127,138	CompensationAmt
Employee Benefits	$21,590	EmployeeBenefitsAmt
Expense Account	$959	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	SMITHFIELD TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 STANWIX STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152224801	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT FEES	ServiceTypeTxt
Compensation	$115,417	CompensationAmt

Field	Value	IRS element (for citing)
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	$56,815,408	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,815,408	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,815,408	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$852,231	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$55,963,177	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,798,159	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,798,159	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$68,096	TaxBasedOnInvestmentIncomeAmt
Total Tax	$68,096	TotalTaxAmt
Distributable Before Adj	$2,730,063	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$36,125	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,766,188	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,766,188	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,539,694	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	$2,539,694	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,539,694	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,766,188	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$257,023	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$6,511	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$548,208	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$811,742	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,539,694	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,539,694	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$226,494	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$226,494	ExcessDistributionCyovAppCYAmt
Total Corpus	$585,248	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$30,529	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$554,719	ExcessDistriCyovToNextYrAmt
Excess From Year4	$6,511	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$548,208	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOHN W KOWACH EXECUTIVE DIRECTOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1659 ROUTE 228 STE 4	AddressLine1Txt
City	CRANBERRY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16066	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7247789984	RecipientPhoneNum
Form And Info And Materials	APPLICATION PROCEDURE SHOULD BE REQUESTED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NOVEMBER 30TH	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CASA OF ALLEGHENY COUNTY
564 FORBES AVENUE STE 902	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$5,000
CHILDREN'S HOSPITAL PF PGH FDN
4401 PENN AVENUE STE CP-3	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$25,000
NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUE	PITTSBURGH	PA	15206	NONE	PC	PROGRAM SUPPORT	$30,000
GREATER PITTSBURGH COMMUNITY
1 NORTH LINDEN STREET	DUQUESNE	PA	15110	NONE	PC	PROGRAM SUPPORT	$7,500	FOOD BANK
YMCA OF RIDGWAY PA
34 N BROAD STREET	RIDGWAY	PA	15853	NONE	PC	PROGRAM SUPPORT	$20,000
WOMEN'S CENTER & SHELTER
PO BOX 9024	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$20,000
TICKETS FOR KIDS FOUNDATION
139 FREEPORT ROAD	PITTSBURGH	PA	15215	NONE	PC	PROGRAM SUPPORT	$10,000
SARAH HEINZ HOUSE ASSOCIATION
1 HEINZ STREET	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$10,000
SALVATION ARMY
700 NORTH BELL AVENUE	CARNEGIE	PA	15106	NONE	PC	PROGRAM SUPPORT	$30,000
PINE VALLEY BIBLE CONFERENCE
504 CHAPEL DRIVE	ELWOOD CITY	PA	16117	NONE	PC	PROGRAM SUPPORT	$20,000
LIGHT OF LIFE MINISTRIES
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	PROGRAM SUPPORT	$50,000
CRAY YOUTH & FAMILY SERVICES
332 HIGHLAND AVENUE	NEW CASTLE	PA	16101	NONE	PC	PROGRAM SUPPORT	$10,000
CATHOLIC YOUTH ASSOC OF PGH
786 MAIN STREET	PITTSBURGH	PA	15201	NONE	PC	PROGRAM SUPPORT	$10,000
BUHL PARK CORPORATION
715 HAZEN ROAD	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$30,000
ACHIEVA
711 BINGHAM STREET	PITTSBURGH	PA	15203	NONE	PC	PROGRAM SUPPORT	$7,000
SPINA BIFIDA ASSOC OF WESTERN
1158 DUTILH ROAD	MARS	PA	16046	NONE	PC	PROGRAM SUPPORT	$10,000	PENNSYLVANIA
PENN HIGHLANDS DUBOIS
100 HOSPITAL AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$100,000
LENDING HEARTS
114 HOODRIDGE DRIVE	PITTSBURGH	PA	15228	NONE	PC	PROGRAM SUPPORT	$10,000
FREE MEDICAL CLINIC OF DUBOIS
47 WEST LONG AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$75,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$25,000
ALLEGHENY HEALTH NETWORK
700 BOWER HILL ROAD	PITTSBURGH	PA	15243	NONE	PC	PROGRAM SUPPORT	$40,000	HOSPICE
VINCENTIAN DE MARILLAC
8100 MCKNIGHT ROAD	PITTSBURGH	PA	15237	NONE	PC	PROGRAM SUPPORT	$25,000
ST ANTHONY SCHOOL PROGRAMS
2000 CORPORATE DRIVE	WEXFORD	PA	15090	NONE	PC	PROGRAM SUPPORT	$12,000
SAINT VINCENT COLLEGE
300 FRASER PURCHASE ROAD	LATROBE	PA	15650	NONE	PC	PROGRAM SUPPORT	$100,000
SAINT FRANCIS UNIVERSITY
PO BOX 600	LORETTO	PA	15940	NONE	PC	PROGRAM SUPPORT	$50,000
FAMILY GUIDANCE
111 BOULEVARD OF THE ALLIES	PITTSBURGH	PA	15222	NONE	PC	PROGRAM SUPPORT	$10,000
DUBOIS AREA CATHOLIC SCHOOL INC
PO BOX 567	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$80,000
DIOCESE OF ERIE ST MARK CATHOLIC
PO BOX 10397	ERIE	PA	16514	NONE	PC	PROGRAM SUPPORT	$45,000	CENTER
CROSSROADS FOUNDATION
29115 WEBSTER AVENUE	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$35,000
PENN HIGHLANDS ELK
763 JOHNSONBURG ROAD	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$200,000
ELK CNTY CATHOLIC SCHOOL SYSTEM
600 MAURUS STREET	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$150,000
DICKINSON CENTER INC
4 ERIE AVENUE SUITE 302	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$95,381
COMMUNITY EDUCATION COUNCIL
4 ERIE AVENUE SUITE 200	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$30,550
BENEDICTINE SISTERS OF PITTSBURGH
3526 BAKERSTOWN ROAD	BAKERSTOWN	PA	15007	NONE	PC	GENERAL SUPPORT	$2,000
BUILDING BLOCKS CHILDCARE CENTER
4075 LAMOR ROAD	HERMITAGE	PA	16148	NONE	PC	GENERAL SUPPORT	$30,000
GUARDIIAN ANGEL CENTER INC
250 W MAIN STREET	RIDGWAY	PA	15853	NONE	PC	PROGRAM SUPPORT	$50,000
COMMUNITY HEALTH CLINIC
103 BONNIE DRIVE	BUTLER	PA	16002	NONE	PC	GENERAL SUPPORT	$50,000
CONGREGATION OF PASSIONIST
148 MONASTERY AVENUE	PITTSBURGH	PA	15203	NONE	PC	GENERAL SUPPORT	$10,000	MISSIONERS
FIRST BAPTIST CHURCH DUBOIS
197 EASTERN AVENUE	DUBOIS	PA	15801	NONE	PC	GENERAL SUPPORT	$15,000
GLOBAL LINKS
700 TRUMBULL DRIVE	PITTSBURGH	PA	15108	NONE	PC	GENERAL SUPPORT	$10,000
PITTSBURGH SYMPHONY
600 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	GENERAL SUPPORT	$10,000
PRINCE OF PEACE CENTER
502 DARA AVENUE	FARRELL	PA	16121	NONE	PC	GENERAL SUPPORT	$15,000
MAYO CLINIC (DR KULICK) AZ
13400 E SHEA BOULEVARD	SCOTTSDALE	AZ	85259	NONE	PC	GENERAL SUPPORT	$50,000
THE WATSON INSTITUTE
301 CAMP MEETING ROAD	SEWICKLEY	PA	15143	NONE	PC	GENERAL SUPPORT	$5,000
PROVIDENCE CONNECTIONS INC
3113 BRIGHTON ROAD	PITTSBURGH	PA	15222	NONE	PC	GENERAL SUPPORT	$5,000
SHENANGO VALLEY CATHOLIC
2120 SHENANGO VALLEY FREEWAY	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$25,000	SCHOOL SYSTEM
CATHOLIC CHARITIES COUNSELING
90 BEAVER DRIVE SUITE 119D	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$10,000	AND ADOPTION SERVICES
CHRIST THE KING MANOR INC
1100 WEST LONG AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$25,000
WOMENS CHOICE NETWORK
PO BOX 80	WEXFORD	PA	15090	NONE	PC	PROGRAM SUPPORT	$15,000
ELIZABETH SETON CENTER INC
1900 PIONEER AVENUE	PITTSBURGH	PA	15226	NONE	PC	PROGRAM SUPPORT	$15,000
NORTH HILLS AFFORDABLE HOUSING
3724 MT ROYAL BLVD SUITE 101	GLENSHAW	PA	15116	NONE	PC	PROGRAM SUPPORT	$10,000
NATIONAL AVIARY IN PITTSBURGH INC
700 ARCH STREET	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$5,000
REDSTONE FOUNDATION
66 W MAIN STREET	UNIONTOWN	PA	15401	NONE	PC	PROGRAM SUPPORT	$5,000
UNITED WAY OF MERCER COUNTY
493 S HERMITAGE ROAD	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$18,000
HOMELESS CHILDREN'S EDUCATION FD
1901 CENTRE AVENUE SUITE 301	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$10,000
PRESSLEY RIDGE
5500 CORPORATE DRIVE SUITE 400	PITTSBURGH	PA	152375848	NONE	PC	PROGRAM SUPPORT	$60,000
PITTSBURGH TECHNICAL INSTITUTE
1111 MCKEE ROAD	OAKDALE	PA	150713211	NONE	PC	PROGRAM SUPPORT	$25,000
MCGUIRE MEMORIAL FOUNDATION
200 NORTH MERCER AVENUE	NEW BRIGHTON	PA	15066	NONE	PC	PROGRAM SUPPORT	$50,000
LIFE CHOICES INC
15A FRANKLIN VILLAGE MALL	KITTANNING	PA	162018803	NONE	PC	PROGRAM SUPPORT	$15,000
KEYSTONE BLIND ASSOCIATION
1230 STAMBAUGH AVENUE	SHARON	PA	161462826	NONE	PC	PROGRAM SUPPORT	$50,000
BRADLEY CENTER
5180 CAMPBELLS RUN ROAD	PITTSBURGH	PA	152059731	NONE	PC	PROGRAM SUPPORT	$50,000
ARIZONA STATE UNIVERSITY
C/O DR FORZANI - MAYO CLINIC	TEMPE	AZ	852802260	NONE	PC	PROGRAM SUPPORT	$50,000
GANNON UNIVERSITY
109 UNIVERSITY SQUARE	ERIE	PA	16541	NONE	PC	PROGRAM SUPPORT	$29,442
CENTRAL CATHOLIC HIGH SCHOOL
4720 FIFTH AVENUE	PITTSBURGH	PA	15213	NONE	PC	PROGRAM SUPPORT	$15,000
HISTORICAL SOCIETY OF ST MARY'S
99 ERIE AVENUE	ST MARYS	PA	158571408	NONE	PC	PROGRAM SUPPORT	$10,000	AND BENZINGER TOWNSHIP
VOLUNTEERS OF AMERICA INC
1650 MAIN STREET	PITTSBURGH	PA	15215	NONE	PC	PROGRAM SUPPORT	$10,000
BUTLER COUNTY COMMUNITY COLLEGE
COLLEGE DRIVE - OAK HILLS	BUTLER	PA	16001	NONE	PC	PROGRAM SUPPORT	$30,000	EDUCATION FOUNDATION
HOLY ROSARY PARISH
606 PENN STREET	JOHNSONBURG	PA	158451280	NONE	PC	PROGRAM SUPPORT	$50,000
MENGLE MEMORIAL LIBRARY
324 MAIN STREET	BROCKWAY	PA	158241323	NONE	PC	PROGRAM SUPPORT	$15,000
CISM TEAM OF BUTLER COUNTY INC
102 MENONITE LANE	HARMONY	PA	160379252	NONE	PC	PROGRAM SUPPORT	$5,000
WESTMINSTER COLLEGE
319 S MARKET STREET	NEW WILMINGTON	PA	161720002	NONE	PC	PROGRAM SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,251,873	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	RECOVERY OF GRANTS	Desc
Related Or Exempt Function Incm	$36,125	RelatedOrExemptFunctionIncmAmt

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	$1,220,326	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	$2,463,073	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 (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
SMITHFIELD TRUST I	14	$1,436
GRIFOLS S A ADR	14	$7
FEDERAL TAX REFUND	14	$84

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,684,926	ExclusionAmt
Related Or Exempt Function Incm	$36,125	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,721,051	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	RECOVERY OF PRIOR YEAR GRANTS	RelationshipStatementTxt

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 FUNDS - FIXED	AT COST	$8,200,247	$8,124,214
MUTUAL FUNDS - EQUITY	AT COST	$18,519,538	$20,025,305
SMITHFIELD EQUITIES	AT COST	$14,487,699	$17,594,295
WARRENTS

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$1,928	LegalFeesAmt
Disbursements Charitable Prps	$1,928	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HATTERAS CORE ALT	$272,730	$197,212	$291,083
RESTAURANT BRANDS INTERN	$23,701	$0	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$24,527	$24,527	$0
GRANTMAKING FEES	$2,820	$0	$2,820
OFFICE EXPENSES	$19,943	$0	$19,943
TRANSACTION CHARGES	$12,083	$12,083	$0
LIABILITY INSURANCE FEES	$5,945	$0	$5,945
ACCOUNT MAINTENANCE FEES	$250	$250	$0
ADR SERVICE FEES	$5,376	$5,376	$0
PARTNERSHIP - EXPENSE		$3,636	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
SMITHFIELD TRUST INTEREST	$1,436	$0
GRIFOLS S A ADR	$7	$7
FEDERAL TAX REFUND FROM PRIOR YEAR	$84	$0
RECOVERY OF GRANTS	$36,125	$0
OTHER REVENUE		$21,435

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NON PNC INVESTMENT MANAGEMENT	CategoryTxt
Amt	$115,417	Amt
Net Investment Income	$115,417	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$8,234	$8,234	$0
FEDERAL TAX PAYMENT - PRIOR YE	$279	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$75,250	$0	$0

A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2018

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (597 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments