ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L SNYDER IRREV TR FBO FC (EIN 26-6222604)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-20
- IRS object ID
- 201801109349100620
- Schema version
- 2017v2.2
- 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 | 2018-04-20T17:00:29-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-03-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,727,284 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $555,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,760 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,012 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $156,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,461 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,769 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,692 | 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 | $6,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,085 | 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 | $1,918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,918 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,794 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,514 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $701,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $707,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,017,382 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,486,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,502,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,659,388 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,255,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,261,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,727,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,249,361 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,254,994 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,024 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,255,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,261,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,255,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,261,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,255,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,261,076 | SubtotalAmt |
| Other Decreases | $58 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,261,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (500 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ADIDAS AG SPONSORED ADR | 2016-10-04 | 2017-01-04 | $153 | $175 | -$22 | -$22 | |
| 9. SALESFORCE.COM | 2009-06-15 | 2017-01-04 | $647 | $91 | $556 | $556 | |
| .4 TELEFONICA S.A. SPONSORED ADR | 2004-10-29 | 2017-01-04 | $4 | $6 | -$2 | -$2 | |
| 10. VISA INC CLASS A SHARES | 2011-12-19 | 2017-01-04 | $800 | $247 | $553 | $553 | |
| 3. ADIDAS AG SPONSORED ADR | 2016-08-01 | 2017-01-05 | $229 | $256 | -$27 | -$27 | |
| 2. REGENERON PHARMACEUTICALS INC | 2015-04-23 | 2017-01-06 | $712 | $961 | -$249 | -$249 | |
| 2. REGENERON PHARMACEUTICALS INC | 2015-04-29 | 2017-01-09 | $700 | $935 | -$235 | -$235 | |
| 13. FIRST REPUBLIC BANK/FRAN | 2016-08-22 | 2017-01-10 | $1,199 | $959 | $240 | $240 | |
| 9. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-01-12 | $1,578 | $1,264 | $314 | $314 | |
| 16. HONEYWELL INTL INC | 2015-02-02 | 2017-01-12 | $1,876 | $1,571 | $305 | $305 | |
| 8. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-01-12 | $1,833 | $1,359 | $474 | $474 | |
| 1. BOEING CO | 2016-12-12 | 2017-01-13 | $159 | $156 | $3 | $3 | |
| 3. NVIDIA CORP | 2016-10-26 | 2017-01-13 | $314 | $239 | $75 | $75 | |
| 3. SHIRE PLC SPONSORED ADR | 2014-12-15 | 2017-01-18 | $501 | $626 | -$125 | -$125 | |
| 6. BRISTOL MYERS SQUIBB CO | 2016-10-10 | 2017-01-20 | $302 | $334 | -$32 | -$32 | |
| 4. BRISTOL MYERS SQUIBB CO | 2016-10-10 | 2017-01-20 | $198 | $200 | -$2 | -$2 | |
| 3. BRISTOL MYERS SQUIBB CO | 2016-10-10 | 2017-01-23 | $150 | $150 | |||
| 1. REGENERON PHARMACEUTICALS INC | 2015-04-21 | 2017-01-25 | $347 | $460 | -$113 | -$113 | |
| 15. QUALCOMM | 2016-09-14 | 2017-01-26 | $808 | $991 | -$183 | -$183 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-10-10 | 2017-01-26 | $345 | $395 | -$50 | -$50 | |
| 109. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $3,424 | $3,601 | -$177 | -$177 | |
| 5. PFIZER INC COM | 2015-11-20 | 2017-01-27 | $157 | $162 | -$5 | -$5 | |
| 13. QUALCOMM | 2016-06-09 | 2017-01-27 | $708 | $711 | -$3 | -$3 | |
| 2. QUALCOMM | 2016-09-14 | 2017-01-27 | $109 | $123 | -$14 | -$14 | |
| 54. SCHLUMBERGER LTD COM | 2013-09-04 | 2017-01-27 | $4,563 | $4,538 | $25 | $25 | |
| 26. SCHLUMBERGER LTD COM | 2013-09-04 | 2017-01-30 | $2,170 | $2,160 | $10 | $10 | |
| 1. O REILLY AUTOMOTIVE INC | 2013-10-18 | 2017-02-01 | $256 | $134 | $122 | $122 | |
| 3. STARBUCKS CORP COM | 2013-01-16 | 2017-02-01 | $163 | $81 | $82 | $82 | |
| 4. STARBUCKS CORP COM | 2016-12-15 | 2017-02-01 | $218 | $232 | -$14 | -$14 | |
| 5. STARBUCKS CORP COM | 2013-01-16 | 2017-02-02 | $271 | $135 | $136 | $136 | |
| 33. ABB LTD SPONSORED ADR | 2014-03-25 | 2017-02-03 | $779 | $798 | -$19 | -$19 | |
| 2. QUALCOMM | 2016-06-15 | 2017-02-03 | $106 | $107 | -$1 | -$1 | |
| 3. QUALCOMM | 2016-06-15 | 2017-02-06 | $159 | $161 | -$2 | -$2 | |
| 6. STARBUCKS CORP COM | 2012-12-14 | 2017-02-08 | $331 | $161 | $170 | $170 | |
| 5. TJX COS INC NEW COM | 2012-05-15 | 2017-02-08 | $376 | $212 | $164 | $164 | |
| .333 IBERDROLA SA SPON ADR | 2008-10-24 | 2017-02-09 | $9 | $9 | |||
| 2. NVIDIA CORP | 2016-10-26 | 2017-02-09 | $235 | $145 | $90 | $90 | |
| 6. STARBUCKS CORP COM | 2012-12-13 | 2017-02-09 | $334 | $160 | $174 | $174 | |
| 2. TJX COS INC NEW COM | 2012-10-24 | 2017-02-09 | $153 | $85 | $68 | $68 | |
| 52. TEXAS INSTRS INC COM | 2016-08-22 | 2017-02-09 | $3,935 | $3,660 | $275 | $275 | |
| 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2016-09-14 | 2017-02-10 | $309 | $306 | $3 | $3 | |
| 1. AMAZON.COM INC | 2008-10-20 | 2017-02-10 | $826 | $51 | $775 | $775 | |
| 8. HALLIBURTON CO | 2016-10-24 | 2017-02-10 | $454 | $387 | $67 | $67 | |
| 35. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $4,310 | $4,375 | -$65 | -$65 | |
| 3. HALLIBURTON CO | 2016-10-25 | 2017-02-13 | $169 | $143 | $26 | $26 | |
| 1. O REILLY AUTOMOTIVE INC | 2013-10-18 | 2017-02-13 | $270 | $133 | $137 | $137 | |
| 2. SHIRE PLC SPONSORED ADR | 2014-12-10 | 2017-02-13 | $342 | $417 | -$75 | -$75 | |
| 7. TIME WARNER INC | 2016-08-22 | 2017-02-15 | $674 | $565 | $109 | $109 | |
| 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2016-09-14 | 2017-02-16 | $303 | $306 | -$3 | -$3 | |
| 4. HALLIBURTON CO | 2016-06-29 | 2017-02-16 | $218 | $180 | $38 | $38 | |
| 2. MASTERCARD INC CL A | 2017-01-04 | 2017-02-16 | $218 | $213 | $5 | $5 | |
| 1. NVIDIA CORP | 2016-05-18 | 2017-02-16 | $107 | $44 | $63 | $63 | |
| 5. NVIDIA CORP | 2016-09-08 | 2017-02-16 | $533 | $331 | $202 | $202 | |
| 3. TIME WARNER INC | 2015-03-25 | 2017-02-16 | $289 | $258 | $31 | $31 | |
| 4.5 BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $210 | $202 | $8 | $8 | |
| 7.5 BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $350 | $390 | -$40 | -$40 | |
| 135. GENERAL ELEC CO COM | 2011-05-31 | 2017-02-17 | $4,086 | $2,650 | $1,436 | $1,436 | |
| 1. MASTERCARD INC CL A | 2017-01-04 | 2017-02-17 | $109 | $107 | $2 | $2 | |
| 7. MONSTER BEVERAGE CORPORATION | 2015-04-17 | 2017-02-17 | $305 | $321 | -$16 | -$16 | |
| 6. HALLIBURTON CO | 2016-06-29 | 2017-02-21 | $326 | $269 | $57 | $57 | |
| 37. VODAPHONE GROUP PLC | 2009-08-14 | 2017-02-21 | $941 | $1,443 | -$502 | -$502 | |
| 29. NTT DOCOMO INC SPON ADR | 2013-11-26 | 2017-02-22 | $687 | $466 | $221 | $221 | |
| 64. RWE AG SPONSORED ADR REPSTG ORD PAR | 2004-10-29 | 2017-02-22 | $900 | $3,043 | -$2,143 | -$2,143 | |
| 4. TJX COS INC NEW COM | 2012-11-16 | 2017-02-22 | $305 | $169 | $136 | $136 | |
| 7. TJX COS INC NEW COM | 2012-05-16 | 2017-02-23 | $545 | $296 | $249 | $249 | |
| 15. KAO CORP ADS ADR | 2005-10-07 | 2017-02-24 | $758 | $358 | $400 | $400 | |
| 3. TJX COS INC NEW COM | 2012-05-16 | 2017-02-24 | $235 | $127 | $108 | $108 | |
| 3. TJX COS INC NEW COM | 2012-11-14 | 2017-02-27 | $235 | $126 | $109 | $109 | |
| 1. BOEING CO | 2016-12-12 | 2017-02-28 | $180 | $156 | $24 | $24 | |
| 3. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-03-01 | $347 | $422 | -$75 | -$75 | |
| 1. PALO ALTO NETWORKS INC | 2016-10-17 | 2017-03-01 | $116 | $150 | -$34 | -$34 | |
| 4. CELGENE CORP | 2016-09-29 | 2017-03-02 | $492 | $418 | $74 | $74 | |
| 1. CONSTELLATION BRANDS INC CL A | 2016-06-10 | 2017-03-02 | $158 | $153 | $5 | $5 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2017-01-27 | 2017-03-02 | $175 | $173 | $2 | $2 | |
| 4. NVIDIA CORP | 2016-05-18 | 2017-03-02 | $402 | $175 | $227 | $227 | |
| 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-04-29 | 2017-03-02 | $311 | $255 | $56 | $56 | |
| 1. CELGENE CORP | 2016-09-29 | 2017-03-03 | $123 | $104 | $19 | $19 | |
| 1. CELGENE CORP | 2013-03-21 | 2017-03-03 | $123 | $56 | $67 | $67 | |
| 1. CONSTELLATION BRANDS INC CL A | 2016-03-23 | 2017-03-03 | $158 | $150 | $8 | $8 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2017-01-26 | 2017-03-03 | $173 | $171 | $2 | $2 | |
| 3. RED HAT INC | 2010-09-30 | 2017-03-03 | $245 | $122 | $123 | $123 | |
| 4. STARBUCKS CORP COM | 2012-12-13 | 2017-03-06 | $226 | $106 | $120 | $120 | |
| 1. CONSTELLATION BRANDS INC CL A | 2016-03-23 | 2017-03-07 | $157 | $150 | $7 | $7 | |
| 3. RED HAT INC | 2010-09-30 | 2017-03-07 | $247 | $121 | $126 | $126 | |
| 5. STARBUCKS CORP COM | 2012-12-13 | 2017-03-07 | $282 | $133 | $149 | $149 | |
| 1. CONSTELLATION BRANDS INC CL A | 2016-03-24 | 2017-03-08 | $156 | $149 | $7 | $7 | |
| 2. STARBUCKS CORP COM | 2012-12-13 | 2017-03-08 | $112 | $53 | $59 | $59 | |
| 3. STARBUCKS CORP COM | 2012-12-13 | 2017-03-08 | $167 | $80 | $87 | $87 | |
| 5. STARBUCKS CORP COM | 2012-12-13 | 2017-03-09 | $275 | $133 | $142 | $142 | |
| 1. BOEING CO | 2010-03-01 | 2017-03-10 | $178 | $64 | $114 | $114 | |
| 4. SCHLUMBERGER LTD COM | 2017-01-19 | 2017-03-10 | $315 | $349 | -$34 | -$34 | |
| 6. STARBUCKS CORP COM | 2012-12-13 | 2017-03-10 | $329 | $160 | $169 | $169 | |
| 48. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $2,262 | $2,879 | -$617 | -$617 | |
| 21. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $987 | $1,260 | -$273 | -$273 | |
| 1. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $48 | $60 | -$12 | -$12 | |
| 2. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-03-13 | $234 | $280 | -$46 | -$46 | |
| 141. PFIZER INC COM | 2015-11-20 | 2017-03-13 | $4,799 | $4,560 | $239 | $239 | |
| 5. SCHLUMBERGER LTD COM | 2017-01-18 | 2017-03-13 | $392 | $434 | -$42 | -$42 | |
| 4. STARBUCKS CORP COM | 2012-12-13 | 2017-03-13 | $218 | $106 | $112 | $112 | |
| 1. MOBILEYE NV SEDOL BPBFT01 | 2016-11-21 | 2017-03-13 | $61 | $39 | $22 | $22 | |
| 10. MOBILEYE NV SEDOL BPBFT01 | 2016-07-19 | 2017-03-13 | $611 | $474 | $137 | $137 | |
| 9. MOBILEYE NV SEDOL BPBFT01 | 2016-11-21 | 2017-03-13 | $547 | $355 | $192 | $192 | |
| 6. CELGENE CORP | 2013-03-12 | 2017-03-14 | $748 | $336 | $412 | $412 | |
| 4. J P MORGAN CHASE & CO COM | 2016-12-08 | 2017-03-16 | $368 | $351 | $17 | $17 | |
| 1. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-03-20 | $115 | $140 | -$25 | -$25 | |
| 1. S&P GLOBAL INC | 2014-11-03 | 2017-03-20 | $130 | $90 | $40 | $40 | |
| 2. S&P GLOBAL INC | 2017-01-06 | 2017-03-20 | $259 | $232 | $27 | $27 | |
| 2. CONCHO RESOURCES INC | 2016-12-05 | 2017-03-22 | $254 | $290 | -$36 | -$36 | |
| 4. HALLIBURTON CO | 2016-06-29 | 2017-03-22 | $199 | $179 | $20 | $20 | |
| 1. S&P GLOBAL INC | 2014-11-03 | 2017-03-22 | $128 | $90 | $38 | $38 | |
| 2. S&P GLOBAL INC | 2014-11-03 | 2017-03-23 | $259 | $180 | $79 | $79 | |
| 2. S&P GLOBAL INC | 2014-11-04 | 2017-03-24 | $258 | $180 | $78 | $78 | |
| 17. UNILEVER PLC W/I SPONSORED ADR | 2005-02-24 | 2017-03-27 | $858 | $363 | $495 | $495 | |
| 1. COSTCO WHSL CORP NEW COM | 2017-02-10 | 2017-04-03 | $167 | $171 | -$4 | -$4 | |
| 1. S&P GLOBAL INC | 2014-11-04 | 2017-04-03 | $129 | $90 | $39 | $39 | |
| 2. S&P GLOBAL INC | 2014-10-22 | 2017-04-04 | $256 | $172 | $84 | $84 | |
| 17. UNILEVER PLC W/I SPONSORED ADR | 2005-02-24 | 2017-04-04 | $835 | $359 | $476 | $476 | |
| 2. S&P GLOBAL INC | 2014-10-22 | 2017-04-05 | $261 | $165 | $96 | $96 | |
| 1. ALEXION PHARMACEUTICALS INC | 2011-12-19 | 2017-04-06 | $115 | $67 | $48 | $48 | |
| 2. ALEXION PHARMACEUTICALS INC | 2017-01-09 | 2017-04-06 | $230 | $284 | -$54 | -$54 | |
| 1. AMAZON.COM INC | 2008-10-20 | 2017-04-06 | $901 | $51 | $850 | $850 | |
| 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-04-29 | 2017-04-06 | $209 | $170 | $39 | $39 | |
| 2. ALEXION PHARMACEUTICALS INC | 2011-12-19 | 2017-04-07 | $229 | $135 | $94 | $94 | |
| 20. CINTAS CORP | 2015-02-03 | 2017-04-07 | $2,452 | $1,606 | $846 | $846 | |
| 25. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $6,332 | $5,983 | $349 | $349 | |
| 1. S&P GLOBAL INC | 2014-10-21 | 2017-04-07 | $130 | $82 | $48 | $48 | |
| 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-04-29 | 2017-04-07 | $314 | $255 | $59 | $59 | |
| 19. CINTAS CORP | 2015-02-02 | 2017-04-10 | $2,331 | $1,515 | $816 | $816 | |
| 1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-04-29 | 2017-04-10 | $104 | $85 | $19 | $19 | |
| 11. CINTAS CORP | 2015-02-02 | 2017-04-11 | $1,348 | $875 | $473 | $473 | |
| 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-04-29 | 2017-04-11 | $208 | $170 | $38 | $38 | |
| 15. UNILEVER PLC W/I SPONSORED ADR | 2005-02-24 | 2017-04-18 | $760 | $317 | $443 | $443 | |
| 1. AMAZON.COM INC | 2008-10-20 | 2017-04-19 | $905 | $51 | $854 | $854 | |
| 2. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-04-19 | $219 | $280 | -$61 | -$61 | |
| 5. QUALCOMM | 2016-06-17 | 2017-04-20 | $260 | $267 | -$7 | -$7 | |
| 37. JOHNSON & JOHNSON COM | 2008-11-13 | 2017-04-21 | $4,506 | $2,154 | $2,352 | $2,352 | |
| 8. SAP SE SPONSORED ADR | 2014-06-12 | 2017-04-21 | $777 | $601 | $176 | $176 | |
| 10. TOTAL FINA S A | 2004-10-29 | 2017-04-21 | $497 | $505 | -$8 | -$8 | |
| 1. BAXTER INTERNATIONAL | 2001-01-01 | 2017-04-25 | $37 | $25 | $12 | $12 | |
| 2. PALO ALTO NETWORKS INC | 2016-05-27 | 2017-04-25 | $221 | $260 | -$39 | -$39 | |
| 1. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-04-25 | $111 | $140 | -$29 | -$29 | |
| 3. QUALCOMM | 2016-06-15 | 2017-04-25 | $159 | $160 | -$1 | -$1 | |
| .191 TOTAL FINA S A | 2004-10-29 | 2017-04-25 | $10 | $10 | |||
| 5. NIKE INC CL B | 2017-02-23 | 2017-04-26 | $278 | $290 | -$12 | -$12 | |
| 6. NIKE INC CL B | 2017-02-22 | 2017-04-26 | $333 | $348 | -$15 | -$15 | |
| 2. O REILLY AUTOMOTIVE INC | 2017-03-13 | 2017-04-28 | $496 | $546 | -$50 | -$50 | |
| 3. TIME WARNER INC | 2015-03-18 | 2017-04-28 | $299 | $258 | $41 | $41 | |
| 18. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-06 | 2017-04-28 | $1,117 | $987 | $130 | $130 | |
| 116. VERIZON COMMUNICATIONS COM | 2013-05-15 | 2017-04-28 | $5,325 | $6,010 | -$685 | -$685 | |
| 2. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-04-28 | $92 | $101 | -$9 | -$9 | |
| 2. TIME WARNER INC | 2015-03-18 | 2017-05-01 | $198 | $172 | $26 | $26 | |
| 57. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-05 | 2017-05-01 | $3,531 | $3,097 | $434 | $434 | |
| 32. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-05-01 | $1,470 | $1,617 | -$147 | -$147 | |
| 4. EOG RES INC | 2016-12-09 | 2017-05-02 | $368 | $426 | -$58 | -$58 | |
| 2. PALO ALTO NETWORKS INC | 2016-05-27 | 2017-05-02 | $218 | $260 | -$42 | -$42 | |
| 4. EOG RES INC | 2016-12-08 | 2017-05-03 | $366 | $424 | -$58 | -$58 | |
| 2. EOG RES INC | 2016-12-08 | 2017-05-04 | $177 | $209 | -$32 | -$32 | |
| 3. TIME WARNER INC | 2015-03-18 | 2017-05-04 | $294 | $257 | $37 | $37 | |
| 2. EOG RES INC | 2016-12-08 | 2017-05-05 | $180 | $208 | -$28 | -$28 | |
| 3. EOG RES INC | 2017-01-09 | 2017-05-05 | $273 | $312 | -$39 | -$39 | |
| 14. UNILEVER PLC W/I SPONSORED ADR | 2005-02-24 | 2017-05-10 | $737 | $296 | $441 | $441 | |
| 3. ADIDAS AG SPONSORED ADR | 2017-03-15 | 2017-05-12 | $288 | $292 | -$4 | -$4 | |
| 3. ADIDAS AG SPONSORED ADR | 2016-08-01 | 2017-05-15 | $291 | $249 | $42 | $42 | |
| 1. ADIDAS AG SPONSORED ADR | 2017-03-15 | 2017-05-15 | $97 | $96 | $1 | $1 | |
| 1. ALEXION PHARMACEUTICALS INC | 2011-11-16 | 2017-05-15 | $121 | $67 | $54 | $54 | |
| 3. CELGENE CORP | 2013-03-06 | 2017-05-15 | $358 | $165 | $193 | $193 | |
| 3. NIKE INC CL B | 2017-02-21 | 2017-05-15 | $162 | $172 | -$10 | -$10 | |
| 3. NIKE INC CL B | 2017-03-16 | 2017-05-16 | $158 | $172 | -$14 | -$14 | |
| 2. ALLERGAN PLC SEDOL BY9D546 | 2017-02-09 | 2017-05-16 | $449 | $492 | -$43 | -$43 | |
| 1. ALEXION PHARMACEUTICALS INC | 2011-11-16 | 2017-05-17 | $118 | $67 | $51 | $51 | |
| 9. NIKE INC CL B | 2017-03-06 | 2017-05-17 | $471 | $513 | -$42 | -$42 | |
| 2. SHIRE PLC SPONSORED ADR | 2014-12-10 | 2017-05-18 | $377 | $416 | -$39 | -$39 | |
| 2. SHIRE PLC SPONSORED ADR | 2016-06-02 | 2017-05-18 | $377 | $386 | -$9 | -$9 | |
| 44. SYNGENTA AG SPON ADR | 2014-12-04 | 2017-05-18 | $4,090 | $2,924 | $1,166 | $1,166 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2017-05-19 | $14 | $14 | |||
| 2. NIKE INC CL B | 2017-02-16 | 2017-05-19 | $104 | $113 | -$9 | -$9 | |
| 1. SHIRE PLC SPONSORED ADR | 2016-06-07 | 2017-05-19 | $188 | $193 | -$5 | -$5 | |
| 4. NIKE INC CL B | 2017-02-16 | 2017-05-22 | $206 | $225 | -$19 | -$19 | |
| 2. SHIRE PLC SPONSORED ADR | 2016-06-02 | 2017-05-22 | $378 | $385 | -$7 | -$7 | |
| 12. NIKE INC CL B | 2017-01-09 | 2017-05-23 | $629 | $661 | -$32 | -$32 | |
| 3. ALEXION PHARMACEUTICALS INC | 2011-11-15 | 2017-05-24 | $303 | $200 | $103 | $103 | |
| 3. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-24 | $304 | $139 | $165 | $165 | |
| 1. ILLUMINA INC COM | 2017-04-07 | 2017-05-24 | $174 | $173 | $1 | $1 | |
| 4. NIKE INC CL B | 2008-10-09 | 2017-05-24 | $207 | $56 | $151 | $151 | |
| 7. NIKE INC CL B | 2017-01-09 | 2017-05-24 | $363 | $374 | -$11 | -$11 | |
| 6. SPLUNK INC | 2012-10-10 | 2017-05-24 | $395 | $193 | $202 | $202 | |
| 2. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-25 | $199 | $93 | $106 | $106 | |
| 46. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $1,903 | $1,954 | -$51 | -$51 | |
| 1. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $41 | $42 | -$1 | -$1 | |
| 3. ILLUMINA INC COM | 2017-02-28 | 2017-05-25 | $519 | $504 | $15 | $15 | |
| 31. LAM RESEARCH CORP | 2015-06-02 | 2017-05-25 | $4,761 | $2,578 | $2,183 | $2,183 | |
| 3. SPLUNK INC | 2012-10-10 | 2017-05-25 | $200 | $96 | $104 | $104 | |
| 3. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-26 | $292 | $139 | $153 | $153 | |
| 51. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $2,103 | $2,154 | -$51 | -$51 | |
| 2. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $82 | $84 | -$2 | -$2 | |
| 2. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-30 | $195 | $93 | $102 | $102 | |
| 17. NIKE INC CL B | 2008-10-09 | 2017-05-30 | $898 | $235 | $663 | $663 | |
| 2. SHIRE PLC SPONSORED ADR | 2016-06-02 | 2017-05-30 | $348 | $384 | -$36 | -$36 | |
| 2. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-31 | $197 | $93 | $104 | $104 | |
| .332 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2004-10-29 | 2017-06-01 | $23 | $18 | $5 | $5 | |
| 23. DEERE & CO | 2016-08-22 | 2017-06-02 | $2,864 | $2,021 | $843 | $843 | |
| 4. DEERE & CO | 2016-12-14 | 2017-06-02 | $498 | $405 | $93 | $93 | |
| 73. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $2,418 | $2,989 | -$571 | -$571 | |
| 20. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $3,079 | $4,100 | -$1,021 | -$1,021 | |
| 22. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $728 | $899 | -$171 | -$171 | |
| 4. MARRIOTT INTERNATIONAL INC CL A | 2014-04-07 | 2017-06-12 | $408 | $224 | $184 | $184 | |
| 45. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $5,735 | $4,528 | $1,207 | $1,207 | |
| 92. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $4,055 | $2,382 | $1,673 | $1,673 | |
| 10. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $440 | $259 | $181 | $181 | |
| 2. COSTCO WHSL CORP NEW COM | 2017-02-08 | 2017-06-19 | $326 | $339 | -$13 | -$13 | |
| 19. EQUIFAX INC | 2016-06-16 | 2017-06-19 | $2,704 | $2,329 | $375 | $375 | |
| 10. LAM RESEARCH CORP | 2015-12-18 | 2017-06-19 | $1,506 | $775 | $731 | $731 | |
| 19. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $986 | $1,098 | -$112 | -$112 | |
| 81. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $4,207 | $4,683 | -$476 | -$476 | |
| 71. NUCOR CORP | 2017-02-10 | 2017-06-19 | $3,959 | $4,342 | -$383 | -$383 | |
| 11. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $1,535 | $1,342 | $193 | $193 | |
| 90. COTY INC-CL A | 2016-08-22 | 2017-06-21 | $1,709 | $2,361 | -$652 | -$652 | |
| 10. HALLIBURTON CO | 2016-07-11 | 2017-06-21 | $424 | $446 | -$22 | -$22 | |
| 10. HALLIBURTON CO | 2016-07-20 | 2017-06-22 | $422 | $445 | -$23 | -$23 | |
| 2. TESLA INC | 2017-04-25 | 2017-06-23 | $766 | $605 | $161 | $161 | |
| .855 UNITED OVERSEAS BK LTD SPONSORED ADR | 2006-09-26 | 2017-06-26 | $28 | $17 | $11 | $11 | |
| 11. NVIDIA CORP | 2017-04-13 | 2017-06-27 | $1,660 | $1,321 | $339 | $339 | |
| 1. ALPHABET INC/CA-CL A | 2004-11-10 | 2017-06-28 | $946 | $85 | $861 | $861 | |
| .216 BP PLC SPONSORED ADR | 2004-10-29 | 2017-06-30 | $7 | $13 | -$6 | -$6 | |
| 15. TIME WARNER INC | 2016-08-22 | 2017-06-30 | $1,506 | $1,210 | $296 | $296 | |
| 14. UNILEVER PLC W/I SPONSORED ADR | 2005-02-24 | 2017-06-30 | $756 | $296 | $460 | $460 | |
| 2. O REILLY AUTOMOTIVE INC | 2017-03-16 | 2017-07-05 | $356 | $543 | -$187 | -$187 | |
| 1. O REILLY AUTOMOTIVE INC | 2013-10-18 | 2017-07-05 | $176 | $133 | $43 | $43 | |
| 3. O REILLY AUTOMOTIVE INC | 2014-01-14 | 2017-07-05 | $536 | $398 | $138 | $138 | |
| 2. TEXAS INSTRS INC COM | 2017-01-27 | 2017-07-05 | $153 | $158 | -$5 | -$5 | |
| 1. ULTA BEAUTY INC | 2017-03-14 | 2017-07-05 | $279 | $286 | -$7 | -$7 | |
| 3. MARRIOTT INTERNATIONAL INC CL A | 2014-04-07 | 2017-07-07 | $300 | $168 | $132 | $132 | |
| 2. O REILLY AUTOMOTIVE INC | 2014-01-14 | 2017-07-07 | $349 | $265 | $84 | $84 | |
| 2. O REILLY AUTOMOTIVE INC | 2013-10-16 | 2017-07-10 | $343 | $264 | $79 | $79 | |
| 39. RWE AG SPONSORED ADR REPSTG ORD PAR | 2011-08-25 | 2017-07-10 | $789 | $1,207 | -$418 | -$418 | |
| .096 TOTAL FINA S A | 2004-10-29 | 2017-07-11 | $5 | $5 | |||
| 14. UNILEVER PLC W/I SPONSORED ADR | 2005-02-24 | 2017-07-12 | $768 | $296 | $472 | $472 | |
| 9.756 IBERDROLA SA SPON ADR | 2011-01-06 | 2017-07-17 | $308 | $284 | $24 | $24 | |
| 4.244 IBERDROLA SA SPON ADR | 2016-08-10 | 2017-07-17 | $134 | $191 | -$57 | -$57 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2017-05-24 | 2017-07-20 | $222 | $221 | $1 | $1 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2016-12-01 | 2017-07-20 | $222 | $223 | -$1 | -$1 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2016-11-28 | 2017-07-21 | $220 | $211 | $9 | $9 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2017-05-24 | 2017-07-21 | $220 | $221 | -$1 | -$1 | |
| 2. ADIDAS AG SPONSORED ADR | 2017-06-13 | 2017-07-24 | $205 | $196 | $9 | $9 | |
| 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2017-04-10 | 2017-07-24 | $608 | $446 | $162 | $162 | |
| 2. FACEBOOK INC A | 2017-04-28 | 2017-07-24 | $330 | $301 | $29 | $29 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2016-10-26 | 2017-07-24 | $219 | $177 | $42 | $42 | |
| 3. NETFLIX.COM INC | 2017-04-18 | 2017-07-24 | $566 | $460 | $106 | $106 | |
| 4. NVIDIA CORP | 2016-01-13 | 2017-07-24 | $666 | $133 | $533 | $533 | |
| 1. CONSTELLATION BRANDS INC CL A | 2016-03-24 | 2017-07-25 | $194 | $149 | $45 | $45 | |
| 14. UNILEVER PLC W/I SPONSORED ADR | 2005-02-24 | 2017-07-26 | $796 | $296 | $500 | $500 | |
| 1. CONSTELLATION BRANDS INC CL A | 2016-03-24 | 2017-07-27 | $194 | $149 | $45 | $45 | |
| 10. NESTLE S A SPONSORED ADR REPSTG REG SH | 2014-01-27 | 2017-07-27 | $842 | $743 | $99 | $99 | |
| 25. TIME WARNER INC | 2016-08-22 | 2017-07-27 | $2,565 | $2,016 | $549 | $549 | |
| 1. ULTA BEAUTY INC | 2016-07-14 | 2017-07-27 | $250 | $254 | -$4 | -$4 | |
| 29. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $2,533 | $2,052 | $481 | $481 | |
| 1. CONSTELLATION BRANDS INC CL A | 2016-03-24 | 2017-07-31 | $194 | $149 | $45 | $45 | |
| 1. CONSTELLATION BRANDS INC CL A | 2017-01-05 | 2017-07-31 | $194 | $149 | $45 | $45 | |
| 24. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $2,102 | $1,698 | $404 | $404 | |
| 3. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $262 | $212 | $50 | $50 | |
| 1. CONSTELLATION BRANDS INC CL A | 2017-01-05 | 2017-08-01 | $195 | $149 | $46 | $46 | |
| 29. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $2,551 | $2,052 | $499 | $499 | |
| 1. SHIRE PLC SPONSORED ADR | 2016-06-02 | 2017-08-04 | $157 | $192 | -$35 | -$35 | |
| .234 IBERDROLA SA SPON ADR | 2008-10-24 | 2017-08-07 | $8 | $6 | $2 | $2 | |
| 3. NVIDIA CORP | 2016-01-13 | 2017-08-08 | $514 | $89 | $425 | $425 | |
| 2. SHIRE PLC SPONSORED ADR | 2016-05-31 | 2017-08-14 | $295 | $372 | -$77 | -$77 | |
| 7. UNILEVER PLC W/I SPONSORED ADR | 2005-02-24 | 2017-08-16 | $403 | $148 | $255 | $255 | |
| 3. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2017-08-18 | $472 | $169 | $303 | $303 | |
| 80. DISNEY WALT CO | 2011-05-31 | 2017-08-18 | $8,077 | $3,336 | $4,741 | $4,741 | |
| 4. SHIRE PLC SPONSORED ADR | 2016-06-14 | 2017-08-18 | $579 | $682 | -$103 | -$103 | |
| 2. ULTA BEAUTY INC | 2016-07-14 | 2017-08-21 | $470 | $508 | -$38 | -$38 | |
| 1. ALLERGAN PLC SEDOL BY9D546 | 2014-09-04 | 2017-08-22 | $224 | $229 | -$5 | -$5 | |
| 1. ALLERGAN PLC SEDOL BY9D546 | 2017-03-14 | 2017-08-22 | $224 | $240 | -$16 | -$16 | |
| 1. ULTA BEAUTY INC | 2016-08-26 | 2017-08-23 | $229 | $254 | -$25 | -$25 | |
| 1. ULTA BEAUTY INC | 2016-08-26 | 2017-08-24 | $235 | $254 | -$19 | -$19 | |
| 1. AMAZON.COM INC | 2008-12-01 | 2017-08-25 | $951 | $43 | $908 | $908 | |
| 36. WELLS FARGO & CO NEW COM | 2009-11-02 | 2017-08-25 | $1,870 | $1,000 | $870 | $870 | |
| 1. WELLS FARGO & CO NEW COM | 2009-11-02 | 2017-08-25 | $52 | $28 | $24 | $24 | |
| 3. EXPEDIA INC DEL NEW CLASS I | 2017-04-06 | 2017-08-28 | $428 | $374 | $54 | $54 | |
| 9. NESTLE S A SPONSORED ADR REPSTG REG SH | 2014-01-27 | 2017-08-28 | $759 | $666 | $93 | $93 | |
| 63. WELLS FARGO & CO NEW COM | 2009-11-02 | 2017-08-28 | $3,252 | $1,751 | $1,501 | $1,501 | |
| 2. EXPEDIA INC DEL NEW CLASS I | 2016-11-16 | 2017-08-29 | $288 | $248 | $40 | $40 | |
| 2. EXPEDIA INC DEL NEW CLASS I | 2017-04-06 | 2017-08-29 | $288 | $250 | $38 | $38 | |
| 1695.714 DREYFUS/STANDISH GLOBAL FIXED INCOME FUND | 2016-03-02 | 2017-08-31 | $36,610 | $36,000 | $610 | $610 | |
| 9. TIME WARNER INC | 2015-03-16 | 2017-08-31 | $908 | $734 | $174 | $174 | |
| 80. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $6,435 | $7,043 | -$608 | -$608 | |
| 9. NESTLE S A SPONSORED ADR REPSTG REG SH | 2013-12-11 | 2017-09-14 | $754 | $663 | $91 | $91 | |
| 2. FEDEX CORPORATION | 2016-09-28 | 2017-09-15 | $430 | $350 | $80 | $80 | |
| 12. ACTIVISION BLIZZARD INC | 2017-05-10 | 2017-09-19 | $770 | $683 | $87 | $87 | |
| 5. ADOBE SYSTEMS INC | 2016-12-14 | 2017-09-21 | $752 | $531 | $221 | $221 | |
| .033 ROYAL DUTCH SHELL PLC ADR A | 2016-06-27 | 2017-09-21 | $2 | $2 | |||
| 3. FACEBOOK INC A | 2017-04-28 | 2017-09-22 | $511 | $450 | $61 | $61 | |
| 1. FACEBOOK INC A | 2013-06-12 | 2017-09-22 | $170 | $24 | $146 | $146 | |
| 2. TESLA INC | 2017-08-03 | 2017-09-22 | $710 | $694 | $16 | $16 | |
| .287 TOTAL FINA S A | 2017-04-17 | 2017-09-22 | $16 | $14 | $2 | $2 | |
| 9.713 TOTAL FINA S A | 2004-10-29 | 2017-09-22 | $527 | $484 | $43 | $43 | |
| 2. BROADCOM LTD SEDOL BD9WQP4 | 2017-05-23 | 2017-09-22 | $478 | $474 | $4 | $4 | |
| 1. BROADCOM LTD SEDOL BD9WQP4 | 2017-05-22 | 2017-09-22 | $239 | $237 | $2 | $2 | |
| 5. BP PLC SPONSORED ADR | 2007-06-05 | 2017-09-28 | $192 | $350 | -$158 | -$158 | |
| 21. M&T BK CORP | 2016-08-22 | 2017-09-28 | $3,339 | $2,477 | $862 | $862 | |
| 1. M&T BK CORP | 2016-12-14 | 2017-09-28 | $159 | $153 | $6 | $6 | |
| 6. TOKIO MARINE HOLDINGS ADR | 2004-10-29 | 2017-09-28 | $235 | $159 | $76 | $76 | |
| 17. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $1,507 | $1,094 | $413 | $413 | |
| 2. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $177 | $129 | $48 | $48 | |
| 26. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-02 | $2,282 | $1,672 | $610 | $610 | |
| 14. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $1,222 | $900 | $322 | $322 | |
| 6. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $523 | $386 | $137 | $137 | |
| 20. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-04 | $1,747 | $1,286 | $461 | $461 | |
| 9. NESTLE S A SPONSORED ADR REPSTG REG SH | 2013-12-11 | 2017-10-04 | $768 | $658 | $110 | $110 | |
| 5. NETFLIX.COM INC | 2017-04-18 | 2017-10-05 | $958 | $762 | $196 | $196 | |
| 3. CELGENE CORP | 2017-09-05 | 2017-10-10 | $419 | $417 | $2 | $2 | |
| 3. NVIDIA CORP | 2017-09-08 | 2017-10-10 | $568 | $491 | $77 | $77 | |
| 1. NVIDIA CORP | 2017-09-08 | 2017-10-10 | $189 | $164 | $25 | $25 | |
| 17. KAO CORP ADS ADR | 2005-10-07 | 2017-10-11 | $999 | $406 | $593 | $593 | |
| 2. CELGENE CORP | 2017-06-28 | 2017-10-12 | $278 | $266 | $12 | $12 | |
| 4. FACEBOOK INC A | 2012-11-16 | 2017-10-13 | $697 | $95 | $602 | $602 | |
| 4. ROYAL DUTCH SHELL PLC ADR B | 2016-02-16 | 2017-10-16 | $251 | $179 | $72 | $72 | |
| 7.97 TELEFONICA S.A. SPONSORED ADR | 2015-12-17 | 2017-10-16 | $84 | $271 | -$187 | -$187 | |
| 9.03 TELEFONICA S.A. SPONSORED ADR | 2016-12-20 | 2017-10-16 | $96 | $226 | -$130 | -$130 | |
| 5. UNITED OVERSEAS BK LTD SPONSORED ADR | 2015-05-05 | 2017-10-19 | $179 | $183 | -$4 | -$4 | |
| 6. ZURICH INS GROUP LTD ADR | 2015-12-07 | 2017-10-19 | $181 | $156 | $25 | $25 | |
| 39. CSX CORP COM | 2017-06-19 | 2017-10-20 | $2,129 | $2,073 | $56 | $56 | |
| 38. EXXON MOBIL CORP | 2010-06-30 | 2017-10-20 | $3,152 | $2,189 | $963 | $963 | |
| 7. EXXON MOBIL CORP | 2010-06-30 | 2017-10-20 | $580 | $403 | $177 | $177 | |
| 70. CSX CORP COM | 2017-06-19 | 2017-10-23 | $3,804 | $3,707 | $97 | $97 | |
| 2. CSX CORP COM | 2017-06-20 | 2017-10-23 | $109 | $105 | $4 | $4 | |
| 13. NESTLE S A SPONSORED ADR REPSTG REG SH | 2013-12-17 | 2017-10-23 | $1,093 | $936 | $157 | $157 | |
| 10. ACTIVISION BLIZZARD INC | 2017-05-10 | 2017-10-24 | $627 | $558 | $69 | $69 | |
| 10. CSX CORP COM | 2017-06-20 | 2017-10-24 | $545 | $523 | $22 | $22 | |
| 1. CSX CORP COM | 2017-06-20 | 2017-10-24 | $55 | $52 | $3 | $3 | |
| 3. EXPEDIA INC DEL NEW CLASS I | 2016-11-16 | 2017-10-24 | $451 | $368 | $83 | $83 | |
| 1. EXPEDIA INC DEL NEW CLASS I | 2016-09-28 | 2017-10-24 | $150 | $115 | $35 | $35 | |
| 2. EXPEDIA INC DEL NEW CLASS I | 2017-02-10 | 2017-10-24 | $301 | $242 | $59 | $59 | |
| 13. BAXTER INTERNATIONAL INC | 2016-08-22 | 2017-10-25 | $822 | $625 | $197 | $197 | |
| 4. NVIDIA CORP | 2016-01-13 | 2017-10-25 | $774 | $119 | $655 | $655 | |
| 6. ALLERGAN PLC SEDOL BY9D546 | 2014-09-03 | 2017-10-25 | $1,083 | $1,361 | -$278 | -$278 | |
| 5. MEDTRONIC PLC SEDOL BTN1Y11 | 2016-08-22 | 2017-10-25 | $393 | $438 | -$45 | -$45 | |
| 1. CELGENE CORP | 2017-06-28 | 2017-10-26 | $99 | $133 | -$34 | -$34 | |
| 6. CELGENE CORP | 2013-03-06 | 2017-10-26 | $592 | $331 | $261 | $261 | |
| 1. ALLERGAN PLC SEDOL BY9D546 | 2016-05-13 | 2017-10-26 | $177 | $223 | -$46 | -$46 | |
| 1. ALLERGAN PLC SEDOL BY9D546 | 2017-02-01 | 2017-10-26 | $177 | $222 | -$45 | -$45 | |
| 1. CELGENE CORP | 2013-03-06 | 2017-10-27 | $97 | $55 | $42 | $42 | |
| 2. ALLERGAN PLC SEDOL BY9D546 | 2017-02-01 | 2017-10-27 | $354 | $445 | -$91 | -$91 | |
| 4. ADIDAS AG SPONSORED ADR | 2016-07-26 | 2017-10-30 | $445 | $314 | $131 | $131 | |
| 6. QUALCOMM | 2016-06-15 | 2017-10-31 | $305 | $317 | -$12 | -$12 | |
| 10. QUALCOMM | 2016-06-27 | 2017-10-31 | $501 | $510 | -$9 | -$9 | |
| 1. ADIDAS AG SPONSORED ADR | 2016-07-26 | 2017-11-01 | $109 | $77 | $32 | $32 | |
| 2. ADIDAS AG SPONSORED ADR | 2016-07-26 | 2017-11-02 | $219 | $153 | $66 | $66 | |
| 2. REGENERON PHARMACEUTICALS INC | 2017-06-21 | 2017-11-02 | $794 | $989 | -$195 | -$195 | |
| 7. MICROSOFT CORP | 2017-06-28 | 2017-11-03 | $587 | $485 | $102 | $102 | |
| 23. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-04 | 2017-11-03 | $966 | $210 | $756 | $756 | |
| 1. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $81 | $68 | $13 | $13 | |
| 26. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $2,105 | $1,764 | $341 | $341 | |
| 2. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $161 | $136 | $25 | $25 | |
| 29. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $2,504 | $1,924 | $580 | $580 | |
| 1. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $86 | $66 | $20 | $20 | |
| 31. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $2,522 | $2,103 | $419 | $419 | |
| 1. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $86 | $66 | $20 | $20 | |
| 29. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $2,509 | $1,922 | $587 | $587 | |
| 15. AETNA INC NEW | 2013-05-30 | 2017-11-10 | $2,616 | $924 | $1,692 | $1,692 | |
| 7. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $727 | $465 | $262 | $262 | |
| 48. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $4,986 | $3,179 | $1,807 | $1,807 | |
| 7. SAP SE SPONSORED ADR | 2013-08-05 | 2017-11-10 | $787 | $526 | $261 | $261 | |
| .852 BANCO SANTANDER S A ADR | 2004-10-29 | 2017-11-17 | $6 | $10 | -$4 | -$4 | |
| 3. ALEXION PHARMACEUTICALS INC | 2017-09-01 | 2017-11-22 | $323 | $433 | -$110 | -$110 | |
| 22. ABBVIE INC | 2015-04-22 | 2017-11-27 | $2,091 | $1,459 | $632 | $632 | |
| 7. UNILEVER N V N Y SHS NEW | 2016-08-22 | 2017-11-27 | $407 | $325 | $82 | $82 | |
| 27. HONDA MOTOR CO LTD AMERICAN SHARES | 2014-08-04 | 2017-11-28 | $898 | $928 | -$30 | -$30 | |
| 5. ADIDAS AG SPONSORED ADR | 2016-07-18 | 2017-11-29 | $525 | $369 | $156 | $156 | |
| 2. REGENERON PHARMACEUTICALS INC | 2017-02-27 | 2017-11-29 | $720 | $754 | -$34 | -$34 | |
| .88 LENNAR CORP CLASS B | 2016-08-22 | 2017-11-30 | $45 | $33 | $12 | $12 | |
| 7. ACTIVISION BLIZZARD INC | 2017-05-02 | 2017-12-05 | $418 | $384 | $34 | $34 | |
| 3. ACTIVISION BLIZZARD INC | 2017-05-03 | 2017-12-06 | $177 | $158 | $19 | $19 | |
| 3. NVIDIA CORP | 2016-01-13 | 2017-12-06 | $565 | $86 | $479 | $479 | |
| 1. VERTEX PHARMACEUTICALS INC | 2017-07-19 | 2017-12-06 | $137 | $162 | -$25 | -$25 | |
| 17. CORNING INC | 2017-07-20 | 2017-12-07 | $540 | $541 | -$1 | -$1 | |
| 13. CORNING INC | 2017-07-26 | 2017-12-07 | $411 | $397 | $14 | $14 | |
| 100. ABBOTT LABORATORIES INC | 2016-06-24 | 2017-12-08 | $5,448 | $3,819 | $1,629 | $1,629 | |
| 2. CROWN CASTLE INTL CORP | 2017-05-30 | 2017-12-08 | $218 | $208 | $10 | $10 | |
| 1. PRICELINE GROUP, INC. | 2011-01-24 | 2017-12-08 | $1,725 | $423 | $1,302 | $1,302 | |
| 2. CROWN CASTLE INTL CORP | 2017-05-31 | 2017-12-11 | $218 | $206 | $12 | $12 | |
| 11. AES CORP | 2016-12-14 | 2017-12-12 | $119 | $136 | -$17 | -$17 | |
| 7. ABBVIE INC | 2017-10-20 | 2017-12-12 | $665 | $668 | -$3 | -$3 | |
| 6. ABBVIE INC | 2015-04-22 | 2017-12-12 | $570 | $387 | $183 | $183 | |
| 11. ACADIA HEALTH CARE CO INC | 2017-08-11 | 2017-12-12 | $360 | $575 | -$215 | -$215 | |
| 7. ACTIVISION BLIZZARD INC | 2017-04-25 | 2017-12-12 | $451 | $359 | $92 | $92 | |
| 2. ADIDAS AG SPONSORED ADR | 2016-07-18 | 2017-12-12 | $203 | $145 | $58 | $58 | |
| 6. ADOBE SYSTEMS INC | 2013-11-06 | 2017-12-12 | $1,040 | $329 | $711 | $711 | |
| 4. ADOBE SYSTEMS INC | 2016-12-14 | 2017-12-12 | $693 | $425 | $268 | $268 | |
| 2. ADOBE SYSTEMS INC | 2016-08-22 | 2017-12-12 | $347 | $201 | $146 | $146 | |
| 3. ALBEMARLE CORP | 2017-05-15 | 2017-12-12 | $391 | $337 | $54 | $54 | |
| 1. ALBEMARLE CORP | 2017-07-06 | 2017-12-12 | $130 | $108 | $22 | $22 | |
| 1. ALEXION PHARMACEUTICALS INC | 2017-09-01 | 2017-12-12 | $114 | $144 | -$30 | -$30 | |
| 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2017-04-10 | 2017-12-12 | $705 | $445 | $260 | $260 | |
| 7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2015-11-06 | 2017-12-12 | $1,234 | $648 | $586 | $586 | |
| 1. ALPHABET INC/CA-CL C | 2004-11-10 | 2017-12-12 | $1,047 | $84 | $963 | $963 | |
| 1. AMAZON.COM INC | 2008-12-01 | 2017-12-12 | $1,171 | $43 | $1,128 | $1,128 | |
| 4. AMERIPRISE FINANCIAL INC | 2016-12-14 | 2017-12-12 | $674 | $456 | $218 | $218 | |
| 4. AMERIPRISE FINANCIAL INC | 2016-08-22 | 2017-12-12 | $674 | $388 | $286 | $286 | |
| 4. AMGEN INC | 2016-08-22 | 2017-12-12 | $697 | $698 | -$1 | -$1 | |
| 5. ANSYS INC | 2017-06-30 | 2017-12-12 | $729 | $606 | $123 | $123 | |
| 10. APPLE INC | 2017-02-16 | 2017-12-12 | $1,720 | $1,371 | $349 | $349 | |
| 3. APPLE INC | 2016-10-12 | 2017-12-12 | $516 | $353 | $163 | $163 | |
| 8. ARCHER DANIELS MIDLAND CO | 2016-12-14 | 2017-12-12 | $336 | $369 | -$33 | -$33 | |
| 3. BOK FINL CORP NEW | 2016-08-22 | 2017-12-12 | $263 | $203 | $60 | $60 | |
| 1. BOK FINL CORP NEW | 2016-12-14 | 2017-12-12 | $88 | $82 | $6 | $6 | |
| 64. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2017-01-10 | 2017-12-12 | $537 | $445 | $92 | $92 | |
| 23. BANK OF AMERICA CORP | 2017-10-25 | 2017-12-12 | $670 | $642 | $28 | $28 | |
| 13. BANK OF AMERICA CORP | 2016-08-22 | 2017-12-12 | $379 | $198 | $181 | $181 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2017-04-06 | 2017-12-12 | $178 | $173 | $5 | $5 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2013-03-13 | 2017-12-12 | $178 | $123 | $55 | $55 | |
| 1. BOEING CO | 2017-07-27 | 2017-12-12 | $290 | $240 | $50 | $50 | |
| 1. BOEING CO | 2010-02-19 | 2017-12-12 | $290 | $64 | $226 | $226 | |
| 14. BRISTOL MYERS SQUIBB CO | 2017-03-16 | 2017-12-12 | $889 | $802 | $87 | $87 | |
| 2. BRISTOL MYERS SQUIBB CO | 2017-07-25 | 2017-12-12 | $127 | $112 | $15 | $15 | |
| 10. CAPITAL ONE FINANCIAL CORP | 2017-09-28 | 2017-12-12 | $962 | $841 | $121 | $121 | |
| 4. CATERPILLAR INC | 2017-10-27 | 2017-12-12 | $576 | $560 | $16 | $16 | |
| 3. CELGENE CORP | 2013-02-05 | 2017-12-12 | $328 | $150 | $178 | $178 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2017-01-06 | 2017-12-12 | $327 | $298 | $29 | $29 | |
| 13. COCACOLA CO | 2016-11-02 | 2017-12-12 | $589 | $549 | $40 | $40 | |
| 1. CONCHO RESOURCES INC | 2016-12-05 | 2017-12-12 | $140 | $145 | -$5 | -$5 | |
| 2. CONCHO RESOURCES INC | 2017-05-02 | 2017-12-12 | $280 | $251 | $29 | $29 | |
| 3. COSTCO WHSL CORP NEW COM | 2017-12-12 | 2017-12-12 | $565 | $565 | |||
| 3. CROWN CASTLE INTL CORP | 2017-05-17 | 2017-12-12 | $335 | $302 | $33 | $33 | |
| 2. CULLEN FROST BANKERS INC | 2017-10-25 | 2017-12-12 | $190 | $199 | -$9 | -$9 | |
| 9. DANAHER CORP | 2016-08-22 | 2017-12-12 | $843 | $728 | $115 | $115 | |
| 6. DOWDUPONT INC | 2016-12-14 | 2017-12-12 | $425 | $347 | $78 | $78 | |
| 1. DOWDUPONT INC | 2016-08-22 | 2017-12-12 | $71 | $54 | $17 | $17 | |
| 1. EQT CORPORATION | 2016-10-03 | 2017-12-12 | $57 | $74 | -$17 | -$17 | |
| 8. FACEBOOK INC A | 2012-11-16 | 2017-12-12 | $1,425 | $188 | $1,237 | $1,237 | |
| 2. FEDEX CORPORATION | 2017-10-25 | 2017-12-12 | $478 | $453 | $25 | $25 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2016-09-20 | 2017-12-12 | $190 | $168 | $22 | $22 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2017-09-28 | 2017-12-12 | $254 | $234 | $20 | $20 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2016-10-24 | 2017-12-12 | $254 | $175 | $79 | $79 | |
| 5. HALLIBURTON CO | 2016-12-14 | 2017-12-12 | $228 | $272 | -$44 | -$44 | |
| 1. HALLIBURTON CO | 2016-08-22 | 2017-12-12 | $46 | $45 | $1 | $1 | |
| 4. HOME DEPOT INC COM | 2017-12-11 | 2017-12-12 | $729 | $728 | $1 | $1 | |
| 5. HOME DEPOT INC COM | 2016-08-22 | 2017-12-12 | $911 | $679 | $232 | $232 | |
| 4. HOME DEPOT INC COM | 2016-12-14 | 2017-12-12 | $729 | $546 | $183 | $183 | |
| 1. ILLUMINA INC COM | 2017-03-21 | 2017-12-12 | $213 | $164 | $49 | $49 | |
| 4. INTEL CORP | 2017-10-31 | 2017-12-12 | $173 | $182 | -$9 | -$9 | |
| 8. J P MORGAN CHASE & CO COM | 2017-07-05 | 2017-12-12 | $850 | $746 | $104 | $104 | |
| 2. J P MORGAN CHASE & CO COM | 2016-08-22 | 2017-12-12 | $212 | $132 | $80 | $80 | |
| 3. J P MORGAN CHASE & CO COM | 2016-12-14 | 2017-12-12 | $319 | $254 | $65 | $65 | |
| 6. KERING S A ADR | 2017-10-30 | 2017-12-12 | $273 | $277 | -$4 | -$4 | |
| 33. KROGER CO | 2017-06-13 | 2017-12-12 | $875 | $997 | -$122 | -$122 | |
| 4. LAUDER ESTEE COS INC CL A | 2017-10-13 | 2017-12-12 | $500 | $446 | $54 | $54 | |
| 22. LENNAR CORP | 2016-08-22 | 2017-12-12 | $1,362 | $1,007 | $355 | $355 | |
| 5. MARRIOTT INTERNATIONAL INC CL A | 2014-04-04 | 2017-12-12 | $643 | $279 | $364 | $364 | |
| 2. MARTIN MARIETTA MATLS INC | 2016-12-14 | 2017-12-12 | $414 | $448 | -$34 | -$34 | |
| 9. MASTERCARD INC CL A | 2009-02-12 | 2017-12-12 | $1,375 | $140 | $1,235 | $1,235 | |
| 5. MCDONALDS CORP COM | 2017-10-11 | 2017-12-12 | $861 | $845 | $16 | $16 | |
| 5. MICROSOFT CORP | 2016-02-01 | 2017-12-12 | $428 | $292 | $136 | $136 | |
| 12. MICROSOFT CORP | 2017-03-02 | 2017-12-12 | $1,027 | $773 | $254 | $254 | |
| 7. MICROSOFT CORP | 2016-08-22 | 2017-12-12 | $599 | $404 | $195 | $195 | |
| 12. MICROSOFT CORP | 2016-12-14 | 2017-12-12 | $1,027 | $757 | $270 | $270 | |
| 9. MICROCHIP TECHNOLOGY INC | 2016-12-14 | 2017-12-12 | $779 | $587 | $192 | $192 | |
| 13. MITSUBISHI UFJ FINL GRP ADR | 2016-08-22 | 2017-12-12 | $93 | $69 | $24 | $24 | |
| 14. MONDELEZ INTERNATIONAL | 2016-12-14 | 2017-12-12 | $599 | $607 | -$8 | -$8 | |
| 3. MONDELEZ INTERNATIONAL | 2016-08-22 | 2017-12-12 | $128 | $130 | -$2 | -$2 | |
| 7. MONSTER BEVERAGE CORPORATION | 2017-12-08 | 2017-12-12 | $443 | $440 | $3 | $3 | |
| 1. MONSTER BEVERAGE CORPORATION | 2015-05-12 | 2017-12-12 | $63 | $44 | $19 | $19 | |
| 7. NATIONAL FUEL GAS CO N J COM | 2016-12-14 | 2017-12-12 | $406 | $410 | -$4 | -$4 | |
| 8. NETFLIX.COM INC | 2017-01-06 | 2017-12-12 | $1,492 | $1,114 | $378 | $378 | |
| 9. NOVARTIS AG SPONSORED ADR | 2016-08-22 | 2017-12-12 | $756 | $734 | $22 | $22 | |
| 4. NVIDIA CORP | 2016-01-28 | 2017-12-12 | $768 | $112 | $656 | $656 | |
| 8. OSHKOSH CORPORATION CLASS B | 2016-12-14 | 2017-12-12 | $708 | $550 | $158 | $158 | |
| 8. PPG INDS INC COM | 2016-08-22 | 2017-12-12 | $924 | $839 | $85 | $85 | |
| 3. PARKER HANNIFIN CORP | 2017-04-28 | 2017-12-12 | $576 | $481 | $95 | $95 | |
| 8. PAYPAL HOLDINGS INC-W/I | 2017-12-11 | 2017-12-12 | $592 | $585 | $7 | $7 | |
| 15. PAYPAL HOLDINGS INC-W/I | 2016-12-14 | 2017-12-12 | $1,110 | $595 | $515 | $515 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2016-08-22 | 2017-12-12 | $74 | $38 | $36 | $36 | |
| 3. PHILLIPS 66 | 2016-08-22 | 2017-12-12 | $299 | $232 | $67 | $67 | |
| 6. PHILLIPS 66 | 2016-12-14 | 2017-12-12 | $599 | $525 | $74 | $74 | |
| 2. PIONEER NAT RES CO | 2016-12-14 | 2017-12-12 | $315 | $386 | -$71 | -$71 | |
| 3. RED HAT INC | 2017-10-10 | 2017-12-12 | $380 | $359 | $21 | $21 | |
| 9. SALESFORCE.COM | 2017-03-17 | 2017-12-12 | $945 | $804 | $141 | $141 | |
| 4. SPLUNK INC | 2012-10-17 | 2017-12-12 | $326 | $127 | $199 | $199 | |
| 12. TENCENT HOLDINGS LTD UNSPON ADR | 2017-12-06 | 2017-12-12 | $603 | $567 | $36 | $36 | |
| 2. TESLA INC | 2017-11-08 | 2017-12-12 | $675 | $606 | $69 | $69 | |
| 1. TEXAS INSTRS INC COM | 2017-01-27 | 2017-12-12 | $99 | $79 | $20 | $20 | |
| 8. UNILEVER N V N Y SHS NEW | 2016-08-22 | 2017-12-12 | $458 | $371 | $87 | $87 | |
| 3. UNITEDHEALTH GROUP INC COM | 2017-09-01 | 2017-12-12 | $665 | $615 | $50 | $50 | |
| 3. VERTEX PHARMACEUTICALS INC | 2017-08-31 | 2017-12-12 | $424 | $480 | -$56 | -$56 | |
| 11. VISA INC CLASS A SHARES | 2011-12-19 | 2017-12-12 | $1,244 | $271 | $973 | $973 | |
| 6. WALGREENS BOOTS ALLIANCE INC | 2016-12-14 | 2017-12-12 | $429 | $522 | -$93 | -$93 | |
| 5. WORKDAY INC CL A | 2013-03-11 | 2017-12-12 | $522 | $312 | $210 | $210 | |
| 9. MEDTRONIC PLC SEDOL BTN1Y11 | 2016-08-22 | 2017-12-12 | $739 | $788 | -$49 | -$49 | |
| 3. CHUBB LTD SEDOL B3BQMF6 | 2016-12-14 | 2017-12-12 | $449 | $399 | $50 | $50 | |
| 2. BROADCOM LTD SEDOL BD9WQP4 | 2017-11-17 | 2017-12-12 | $519 | $542 | -$23 | -$23 | |
| 6201.111 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331 | 2009-11-09 | 2017-12-13 | $59,469 | $59,405 | $64 | $64 | |
| 1155.865 HARBOR FD INTL FD | 2009-11-09 | 2017-12-13 | $81,743 | $68,926 | $12,817 | $12,817 | |
| 18. INTEL CORP | 2017-10-31 | 2017-12-13 | $779 | $819 | -$40 | -$40 | |
| 6. ADIDAS AG SPONSORED ADR | 2016-07-13 | 2017-12-15 | $608 | $436 | $172 | $172 | |
| 1. AMAZON.COM INC | 2008-12-01 | 2017-12-15 | $1,177 | $43 | $1,134 | $1,134 | |
| 2. ADIDAS AG SPONSORED ADR | 2016-07-13 | 2017-12-19 | $204 | $145 | $59 | $59 | |
| 22. CANON INC SPONS ADR | 2004-10-29 | 2017-12-20 | $843 | $726 | $117 | $117 | |
| 2. ADIDAS AG SPONSORED ADR | 2016-07-14 | 2017-12-21 | $202 | $144 | $58 | $58 | |
| 5. CROWN CASTLE INTL CORP | 2017-04-11 | 2017-12-21 | $543 | $481 | $62 | $62 | |
| CAPITAL GAIN DIVIDENDS | $11,010 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,760 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $124,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,443,221 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050817 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $124,529 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,582,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048225 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $117,265 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,583,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045387 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $102,084 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,390,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042697 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,247 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,180,941 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02579 | DistributionYr5Rt |
| Total Distribution | 0.212916 | TotalDistributionRt |
| Average Distribution | 0.042583 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,584,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,040 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,338 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,527 | 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 | $1,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,028 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,730 | OverpaymentAmt |
| Applied To ES Tax | $650 | AppliedToESTaxAmt |
| Refund | $1,080 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,461 | 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 | $2,623,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$14 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,623,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,623,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,584,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,298 | TotalTaxAmt |
| Distributable Before Adj | $127,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,909 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,527 | 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 | $120,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,298 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,229 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,691 | 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 | $120,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,691 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,836 | 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 | $122,073 | 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 | $114,835 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,835 | 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 | $59,806 | 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 | $95,760 | 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 | $1,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $156,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,578 | 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 | $569,163 | $567,695 |
| MUTUAL FUNDS - EQUITY | AT COST | $185,000 | $216,229 |
| ETF - FIXED INCOME | AT COST | $236,356 | $253,459 |
| ETF - EQUITY | AT COST | $512,102 | $622,005 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | $14 |
| COST ADJUSTMENT - BP PLC | $44 |
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 | $1,714 | $1,714 | $0 |
| ADR SERVICE FEES | $204 | $204 | $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 | $1,012 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,085 | $1,085 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,964 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,020 | $0 | $0 |
Comments