W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-23
- IRS object ID
- 201820829349100012
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-23T11:22:25-05:00 | 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 | 237009732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WH & ALTHEA F REMMEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHAN | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2018-03-17 | 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 | $7,419,931 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,339 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $137,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $751,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,149 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $367,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,115 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,457 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,346 | 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 | $5,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89 | 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 | $3,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,244 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,346 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,793 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $538,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $530,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,098,694 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,058,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,989,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,051,444 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,788,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,790,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,419,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,753,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,756,732 | CapitalStockEOYAmt |
| Retained Earning BOY | $35,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,788,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,790,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,788,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,790,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,788,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,790,147 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,790,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (423 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ADIDAS AG SPONSORED ADR | 2016-08-01 | 2017-01-04 | $840 | $911 | -$71 | -$71 | |
| 5. AMAZON.COM INC | 2008-12-01 | 2017-01-04 | $3,783 | $214 | $3,569 | $3,569 | |
| 47. SALESFORCE.COM | 2009-06-15 | 2017-01-04 | $3,378 | $472 | $2,906 | $2,906 | |
| 55. VISA INC CLASS A SHARES | 2011-12-19 | 2017-01-04 | $4,398 | $1,356 | $3,042 | $3,042 | |
| 16. ADIDAS AG SPONSORED ADR | 2016-08-03 | 2017-01-05 | $1,223 | $1,324 | -$101 | -$101 | |
| 3. ONEOK INC NEW | 2005-01-04 | 2017-01-05 | $176 | $37 | $139 | $139 | |
| 11. REGENERON PHARMACEUTICALS INC | 2015-04-27 | 2017-01-06 | $3,918 | $5,458 | -$1,540 | -$1,540 | |
| 10. REGENERON PHARMACEUTICALS INC | 2015-04-23 | 2017-01-09 | $3,500 | $4,724 | -$1,224 | -$1,224 | |
| 15. BOEING CO | 2016-12-12 | 2017-01-13 | $2,381 | $2,354 | $27 | $27 | |
| 10. NVIDIA CORP | 2016-06-02 | 2017-01-13 | $1,046 | $470 | $576 | $576 | |
| 8. NVIDIA CORP | 2016-12-07 | 2017-01-13 | $837 | $749 | $88 | $88 | |
| 13. SHIRE PLC SPONSORED ADR | 2014-12-11 | 2017-01-18 | $2,172 | $2,777 | -$605 | -$605 | |
| 1. BRISTOL MYERS SQUIBB CO | 2013-10-18 | 2017-01-20 | $50 | $49 | $1 | $1 | |
| 31. BRISTOL MYERS SQUIBB CO | 2016-12-09 | 2017-01-20 | $1,561 | $1,762 | -$201 | -$201 | |
| 22. BRISTOL MYERS SQUIBB CO | 2013-10-18 | 2017-01-20 | $1,087 | $1,088 | -$1 | -$1 | |
| 18. BRISTOL MYERS SQUIBB CO | 2013-05-28 | 2017-01-23 | $899 | $885 | $14 | $14 | |
| 2. REGENERON PHARMACEUTICALS INC | 2015-04-21 | 2017-01-24 | $695 | $920 | -$225 | -$225 | |
| 4. REGENERON PHARMACEUTICALS INC | 2015-04-21 | 2017-01-25 | $1,386 | $1,840 | -$454 | -$454 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-08-04 | 2017-01-25 | $347 | $429 | -$82 | -$82 | |
| 77. QUALCOMM | 2016-07-28 | 2017-01-26 | $4,148 | $4,777 | -$629 | -$629 | |
| 5. REGENERON PHARMACEUTICALS INC | 2016-08-04 | 2017-01-26 | $1,725 | $2,147 | -$422 | -$422 | |
| 61. QUALCOMM | 2016-07-21 | 2017-01-27 | $3,324 | $3,702 | -$378 | -$378 | |
| 23. QUALCOMM | 2016-09-14 | 2017-01-27 | $1,253 | $1,415 | -$162 | -$162 | |
| 4. O REILLY AUTOMOTIVE INC | 2014-04-07 | 2017-02-01 | $1,025 | $573 | $452 | $452 | |
| 14. STARBUCKS CORP COM | 2013-02-19 | 2017-02-01 | $762 | $380 | $382 | $382 | |
| 3. O REILLY AUTOMOTIVE INC | 2014-04-10 | 2017-02-02 | $770 | $429 | $341 | $341 | |
| 30. STARBUCKS CORP COM | 2013-01-16 | 2017-02-02 | $1,626 | $813 | $813 | $813 | |
| 11. QUALCOMM | 2016-06-09 | 2017-02-03 | $583 | $603 | -$20 | -$20 | |
| 17. QUALCOMM | 2016-06-09 | 2017-02-06 | $902 | $932 | -$30 | -$30 | |
| 34. STARBUCKS CORP COM | 2013-01-16 | 2017-02-08 | $1,875 | $919 | $956 | $956 | |
| 26. TJX COS INC NEW COM | 2012-05-15 | 2017-02-08 | $1,953 | $1,103 | $850 | $850 | |
| 13. NVIDIA CORP | 2016-05-26 | 2017-02-09 | $1,529 | $604 | $925 | $925 | |
| 32. STARBUCKS CORP COM | 2012-12-14 | 2017-02-09 | $1,783 | $862 | $921 | $921 | |
| 12. TJX COS INC NEW COM | 2012-10-24 | 2017-02-09 | $915 | $508 | $407 | $407 | |
| 17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-09-22 | 2017-02-10 | $1,750 | $1,524 | $226 | $226 | |
| 2. AMAZON.COM INC | 2008-12-01 | 2017-02-10 | $1,653 | $86 | $1,567 | $1,567 | |
| 42. HALLIBURTON CO | 2016-07-12 | 2017-02-10 | $2,385 | $1,923 | $462 | $462 | |
| 3. AMAZON.COM INC | 2008-12-01 | 2017-02-13 | $2,520 | $128 | $2,392 | $2,392 | |
| 14. HALLIBURTON CO | 2016-07-01 | 2017-02-13 | $788 | $639 | $149 | $149 | |
| 1. O REILLY AUTOMOTIVE INC | 2014-04-10 | 2017-02-13 | $270 | $143 | $127 | $127 | |
| 13. SHIRE PLC SPONSORED ADR | 2014-12-11 | 2017-02-13 | $2,224 | $2,770 | -$546 | -$546 | |
| 18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-09-22 | 2017-02-16 | $1,817 | $1,602 | $215 | $215 | |
| 25. HALLIBURTON CO | 2016-07-01 | 2017-02-16 | $1,365 | $1,141 | $224 | $224 | |
| 8. MASTERCARD INC CL A | 2017-01-04 | 2017-02-16 | $873 | $853 | $20 | $20 | |
| 34. NVIDIA CORP | 2016-05-26 | 2017-02-16 | $3,627 | $1,558 | $2,069 | $2,069 | |
| 15. TIME WARNER INC | 2015-03-17 | 2017-02-16 | $1,444 | $1,297 | $147 | $147 | |
| 8. MASTERCARD INC CL A | 2017-01-04 | 2017-02-17 | $875 | $853 | $22 | $22 | |
| 32. MONSTER BEVERAGE CORPORATION | 2015-04-22 | 2017-02-17 | $1,392 | $1,519 | -$127 | -$127 | |
| 32. HALLIBURTON CO | 2016-06-30 | 2017-02-21 | $1,741 | $1,449 | $292 | $292 | |
| 22. TJX COS INC NEW COM | 2012-05-16 | 2017-02-22 | $1,677 | $931 | $746 | $746 | |
| 37. TJX COS INC NEW COM | 2012-05-16 | 2017-02-23 | $2,880 | $1,565 | $1,315 | $1,315 | |
| 1. MERCK & CO INC | 2001-01-01 | 2017-02-24 | $11 | $11 | $11 | ||
| 18. TJX COS INC NEW COM | 2012-05-16 | 2017-02-24 | $1,409 | $761 | $648 | $648 | |
| 17. TJX COS INC NEW COM | 2012-11-14 | 2017-02-27 | $1,334 | $714 | $620 | $620 | |
| 2. BOEING CO | 2016-12-12 | 2017-02-28 | $361 | $313 | $48 | $48 | |
| 5. PALO ALTO NETWORKS INC | 2015-09-22 | 2017-03-01 | $578 | $896 | -$318 | -$318 | |
| 12. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-03-01 | $1,388 | $1,693 | -$305 | -$305 | |
| 6. PALO ALTO NETWORKS INC | 2016-10-17 | 2017-03-01 | $694 | $900 | -$206 | -$206 | |
| 17. CELGENE CORP | 2016-09-29 | 2017-03-02 | $2,092 | $1,775 | $317 | $317 | |
| 6. CONSTELLATION BRANDS INC CL A | 2016-04-22 | 2017-03-02 | $950 | $927 | $23 | $23 | |
| 11. MARRIOTT INTERNATIONAL INC CL A | 2017-01-26 | 2017-03-02 | $960 | $949 | $11 | $11 | |
| 21. NVIDIA CORP | 2016-05-26 | 2017-03-02 | $2,111 | $962 | $1,149 | $1,149 | |
| 15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2015-05-05 | 2017-03-02 | $1,555 | $1,448 | $107 | $107 | |
| 1. CELGENE CORP | 2016-07-12 | 2017-03-03 | $123 | $104 | $19 | $19 | |
| 11. CELGENE CORP | 2016-09-29 | 2017-03-03 | $1,351 | $1,149 | $202 | $202 | |
| 6. CONSTELLATION BRANDS INC CL A | 2016-06-09 | 2017-03-03 | $951 | $922 | $29 | $29 | |
| 15. MARRIOTT INTERNATIONAL INC CL A | 2017-01-26 | 2017-03-03 | $1,298 | $1,282 | $16 | $16 | |
| 19. RED HAT INC | 2010-09-30 | 2017-03-03 | $1,550 | $763 | $787 | $787 | |
| 24. STARBUCKS CORP COM | 2012-12-14 | 2017-03-06 | $1,358 | $640 | $718 | $718 | |
| 5. CONSTELLATION BRANDS INC CL A | 2016-03-23 | 2017-03-07 | $785 | $763 | $22 | $22 | |
| 17. RED HAT INC | 2010-10-15 | 2017-03-07 | $1,397 | $677 | $720 | $720 | |
| 24. STARBUCKS CORP COM | 2012-12-13 | 2017-03-07 | $1,354 | $639 | $715 | $715 | |
| 6. CONSTELLATION BRANDS INC CL A | 2016-03-23 | 2017-03-08 | $937 | $902 | $35 | $35 | |
| 16. STARBUCKS CORP COM | 2012-12-13 | 2017-03-08 | $896 | $426 | $470 | $470 | |
| 15. STARBUCKS CORP COM | 2012-12-13 | 2017-03-08 | $837 | $399 | $438 | $438 | |
| 24. STARBUCKS CORP COM | 2012-12-13 | 2017-03-09 | $1,318 | $639 | $679 | $679 | |
| 1. BOEING CO | 2016-12-12 | 2017-03-10 | $178 | $156 | $22 | $22 | |
| 8. BOEING CO | 2010-02-19 | 2017-03-10 | $1,426 | $512 | $914 | $914 | |
| 21. SCHLUMBERGER LTD COM | 2017-01-19 | 2017-03-10 | $1,652 | $1,831 | -$179 | -$179 | |
| 33. STARBUCKS CORP COM | 2012-12-13 | 2017-03-10 | $1,811 | $878 | $933 | $933 | |
| 8. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-03-13 | $937 | $1,121 | -$184 | -$184 | |
| 29. SCHLUMBERGER LTD COM | 2017-01-18 | 2017-03-13 | $2,271 | $2,518 | -$247 | -$247 | |
| 25. STARBUCKS CORP COM | 2012-12-13 | 2017-03-13 | $1,361 | $665 | $696 | $696 | |
| 3. MOBILEYE NV SEDOL BPBFT01 | 2016-07-21 | 2017-03-13 | $183 | $145 | $38 | $38 | |
| 52. MOBILEYE NV SEDOL BPBFT01 | 2016-07-19 | 2017-03-13 | $3,158 | $2,418 | $740 | $740 | |
| 13. CELGENE CORP | 2016-02-12 | 2017-03-14 | $1,620 | $1,308 | $312 | $312 | |
| 24. CELGENE CORP | 2016-07-07 | 2017-03-14 | $2,990 | $2,493 | $497 | $497 | |
| 21. J P MORGAN CHASE & CO COM | 2016-12-08 | 2017-03-16 | $1,932 | $1,847 | $85 | $85 | |
| 7. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-03-20 | $805 | $981 | -$176 | -$176 | |
| 11. S&P GLOBAL INC | 2017-01-06 | 2017-03-20 | $1,425 | $1,273 | $152 | $152 | |
| 5. S&P GLOBAL INC | 2014-10-31 | 2017-03-20 | $648 | $450 | $198 | $198 | |
| 10. CONCHO RESOURCES INC | 2016-12-05 | 2017-03-22 | $1,269 | $1,448 | -$179 | -$179 | |
| 25. HALLIBURTON CO | 2016-06-29 | 2017-03-22 | $1,241 | $1,128 | $113 | $113 | |
| 7. S&P GLOBAL INC | 2014-10-31 | 2017-03-22 | $898 | $630 | $268 | $268 | |
| 11. S&P GLOBAL INC | 2014-11-04 | 2017-03-23 | $1,426 | $989 | $437 | $437 | |
| 7. S&P GLOBAL INC | 2014-11-04 | 2017-03-24 | $903 | $630 | $273 | $273 | |
| 6. COSTCO WHSL CORP NEW COM | 2017-02-09 | 2017-04-03 | $1,000 | $1,027 | -$27 | -$27 | |
| 7. S&P GLOBAL INC | 2014-11-04 | 2017-04-03 | $901 | $630 | $271 | $271 | |
| 10. S&P GLOBAL INC | 2014-11-04 | 2017-04-04 | $1,281 | $899 | $382 | $382 | |
| 11. S&P GLOBAL INC | 2014-10-22 | 2017-04-05 | $1,435 | $922 | $513 | $513 | |
| 1. ALEXION PHARMACEUTICALS INC | 2016-06-07 | 2017-04-06 | $115 | $138 | -$23 | -$23 | |
| 12. ALEXION PHARMACEUTICALS INC | 2017-01-09 | 2017-04-06 | $1,379 | $1,705 | -$326 | -$326 | |
| 3. AMAZON.COM INC | 2008-12-01 | 2017-04-06 | $2,704 | $128 | $2,576 | $2,576 | |
| 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2015-08-12 | 2017-04-06 | $941 | $832 | $109 | $109 | |
| 12. ALEXION PHARMACEUTICALS INC | 2016-06-07 | 2017-04-07 | $1,375 | $1,661 | -$286 | -$286 | |
| 7. S&P GLOBAL INC | 2014-10-21 | 2017-04-07 | $911 | $573 | $338 | $338 | |
| 17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-04-29 | 2017-04-07 | $1,778 | $1,446 | $332 | $332 | |
| 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-04-29 | 2017-04-10 | $938 | $765 | $173 | $173 | |
| 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2016-04-29 | 2017-04-11 | $936 | $765 | $171 | $171 | |
| 3. AMAZON.COM INC | 2008-12-01 | 2017-04-19 | $2,714 | $128 | $2,586 | $2,586 | |
| 11. PALO ALTO NETWORKS INC | 2016-04-14 | 2017-04-19 | $1,202 | $1,541 | -$339 | -$339 | |
| 4. PALO ALTO NETWORKS INC | 2016-08-08 | 2017-04-19 | $437 | $519 | -$82 | -$82 | |
| 26. QUALCOMM | 2016-06-09 | 2017-04-20 | $1,353 | $1,400 | -$47 | -$47 | |
| 1. BAXTER INTERNATIONAL | 2001-01-01 | 2017-04-25 | $31 | $25 | $6 | $6 | |
| 12. PALO ALTO NETWORKS INC | 2016-05-27 | 2017-04-25 | $1,328 | $1,558 | -$230 | -$230 | |
| 19. QUALCOMM | 2016-06-10 | 2017-04-25 | $1,009 | $1,019 | -$10 | -$10 | |
| 27. NIKE INC CL B | 2017-02-23 | 2017-04-26 | $1,499 | $1,568 | -$69 | -$69 | |
| 34. NIKE INC CL B | 2017-02-21 | 2017-04-26 | $1,885 | $1,971 | -$86 | -$86 | |
| 14. O REILLY AUTOMOTIVE INC | 2017-03-13 | 2017-04-28 | $3,470 | $3,810 | -$340 | -$340 | |
| 13. TIME WARNER INC | 2015-03-17 | 2017-04-28 | $1,294 | $1,117 | $177 | $177 | |
| 14. TIME WARNER INC | 2015-03-25 | 2017-05-01 | $1,386 | $1,203 | $183 | $183 | |
| 19. EOG RES INC | 2016-12-09 | 2017-05-02 | $1,749 | $2,024 | -$275 | -$275 | |
| 13. PALO ALTO NETWORKS INC | 2016-05-27 | 2017-05-02 | $1,420 | $1,687 | -$267 | -$267 | |
| 21. EOG RES INC | 2016-12-08 | 2017-05-03 | $1,919 | $2,225 | -$306 | -$306 | |
| 14. EOG RES INC | 2016-12-08 | 2017-05-04 | $1,239 | $1,461 | -$222 | -$222 | |
| 18. TIME WARNER INC | 2015-03-18 | 2017-05-04 | $1,767 | $1,545 | $222 | $222 | |
| 11. EOG RES INC | 2016-12-08 | 2017-05-05 | $990 | $1,145 | -$155 | -$155 | |
| 16. EOG RES INC | 2017-01-09 | 2017-05-05 | $1,454 | $1,664 | -$210 | -$210 | |
| 17. ADIDAS AG SPONSORED ADR | 2017-03-15 | 2017-05-12 | $1,634 | $1,651 | -$17 | -$17 | |
| 19. ADIDAS AG SPONSORED ADR | 2016-08-03 | 2017-05-15 | $1,843 | $1,570 | $273 | $273 | |
| 2. ADIDAS AG SPONSORED ADR | 2017-03-15 | 2017-05-15 | $194 | $192 | $2 | $2 | |
| 8. ALEXION PHARMACEUTICALS INC | 2016-06-07 | 2017-05-15 | $966 | $1,077 | -$111 | -$111 | |
| 12. CELGENE CORP | 2013-03-12 | 2017-05-15 | $1,434 | $1,029 | $405 | $405 | |
| 16. NIKE INC CL B | 2017-02-21 | 2017-05-15 | $862 | $919 | -$57 | -$57 | |
| 19. NIKE INC CL B | 2017-03-16 | 2017-05-16 | $1,002 | $1,091 | -$89 | -$89 | |
| 11. ALLERGAN PLC SEDOL BY9D546 | 2017-02-09 | 2017-05-16 | $2,470 | $2,705 | -$235 | -$235 | |
| 3. ALEXION PHARMACEUTICALS INC | 2011-11-15 | 2017-05-17 | $354 | $199 | $155 | $155 | |
| 4. ALEXION PHARMACEUTICALS INC | 2016-07-07 | 2017-05-17 | $472 | $492 | -$20 | -$20 | |
| 48. NIKE INC CL B | 2017-02-16 | 2017-05-17 | $2,510 | $2,732 | -$222 | -$222 | |
| 24. SHIRE PLC SPONSORED ADR | 2014-12-15 | 2017-05-18 | $4,521 | $5,077 | -$556 | -$556 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2017-05-19 | $127 | $25 | $102 | $102 | |
| 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES | 2001-01-01 | 2017-05-19 | $189 | $25 | $164 | $164 | |
| 13. NIKE INC CL B | 2017-02-16 | 2017-05-19 | $673 | $733 | -$60 | -$60 | |
| 6. SHIRE PLC SPONSORED ADR | 2014-12-15 | 2017-05-19 | $1,128 | $1,252 | -$124 | -$124 | |
| 19. NIKE INC CL B | 2017-02-16 | 2017-05-22 | $978 | $1,070 | -$92 | -$92 | |
| 8. SHIRE PLC SPONSORED ADR | 2014-12-15 | 2017-05-22 | $1,511 | $1,670 | -$159 | -$159 | |
| 68. NIKE INC CL B | 2017-01-09 | 2017-05-23 | $3,563 | $3,743 | -$180 | -$180 | |
| 14. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-24 | $1,413 | $711 | $702 | $702 | |
| 19. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-24 | $1,926 | $883 | $1,043 | $1,043 | |
| 10. ILLUMINA INC COM | 2017-04-06 | 2017-05-24 | $1,742 | $1,722 | $20 | $20 | |
| 48. NIKE INC CL B | 2008-10-09 | 2017-05-24 | $2,486 | $663 | $1,823 | $1,823 | |
| 16. NIKE INC CL B | 2017-02-08 | 2017-05-24 | $829 | $852 | -$23 | -$23 | |
| 34. SPLUNK INC | 2012-10-10 | 2017-05-24 | $2,240 | $1,377 | $863 | $863 | |
| 9. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-25 | $898 | $418 | $480 | $480 | |
| 13. ILLUMINA INC COM | 2017-02-28 | 2017-05-25 | $2,249 | $2,177 | $72 | $72 | |
| 14. SPLUNK INC | 2012-10-10 | 2017-05-25 | $933 | $451 | $482 | $482 | |
| 19. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-26 | $1,846 | $882 | $964 | $964 | |
| 10. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-30 | $974 | $464 | $510 | $510 | |
| 93. NIKE INC CL B | 2008-10-09 | 2017-05-30 | $4,910 | $1,285 | $3,625 | $3,625 | |
| 12. SHIRE PLC SPONSORED ADR | 2014-12-10 | 2017-05-30 | $2,087 | $2,499 | -$412 | -$412 | |
| 16. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S | 2005-01-04 | 2017-05-30 | $1,807 | $390 | $1,417 | $1,417 | |
| 10. ALEXION PHARMACEUTICALS INC | 2011-02-23 | 2017-05-31 | $985 | $464 | $521 | $521 | |
| 22. MOLINA HEALTHCARE INC | 2014-07-31 | 2017-06-01 | $1,458 | $895 | $563 | $563 | |
| 17. ONEOK INC NEW | 2005-01-04 | 2017-06-01 | $852 | $207 | $645 | $645 | |
| 23. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S | 2005-01-04 | 2017-06-01 | $2,599 | $607 | $1,992 | $1,992 | |
| 29. ACTIVISION BLIZZARD INC | 2017-05-15 | 2017-06-12 | $1,641 | $1,687 | -$46 | -$46 | |
| 15. ADIDAS AG SPONSORED ADR | 2016-08-04 | 2017-06-12 | $1,447 | $1,229 | $218 | $218 | |
| 20. ADOBE SYSTEMS INC | 2013-11-05 | 2017-06-12 | $2,736 | $1,105 | $1,631 | $1,631 | |
| 11. ALBEMARLE CORP | 2017-05-15 | 2017-06-12 | $1,228 | $1,238 | -$10 | -$10 | |
| 29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2017-03-16 | 2017-06-12 | $4,028 | $3,199 | $829 | $829 | |
| 2. ALPHABET INC/CA-CL C | 2017-05-30 | 2017-06-12 | $1,882 | $1,948 | -$66 | -$66 | |
| 1. ALPHABET INC/CA-CL C | 2004-12-20 | 2017-06-12 | $941 | $92 | $849 | $849 | |
| 3. ALPHABET INC/CA-CL A | 2017-05-30 | 2017-06-12 | $2,874 | $2,986 | -$112 | -$112 | |
| 6. AMAZON.COM INC | 2008-12-01 | 2017-06-12 | $5,770 | $257 | $5,513 | $5,513 | |
| 42. APPLE INC | 2017-02-16 | 2017-06-12 | $6,060 | $5,777 | $283 | $283 | |
| 5. BIOMARIN PHARMACEUTICAL INC | 2017-04-06 | 2017-06-12 | $445 | $434 | $11 | $11 | |
| 9. BOEING CO | 2010-02-19 | 2017-06-12 | $1,706 | $576 | $1,130 | $1,130 | |
| 30. BRISTOL MYERS SQUIBB CO | 2017-03-16 | 2017-06-12 | $1,628 | $1,718 | -$90 | -$90 | |
| 16. CELGENE CORP | 2013-03-12 | 2017-06-12 | $1,906 | $896 | $1,010 | $1,010 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2017-01-06 | 2017-06-12 | $1,693 | $1,585 | $108 | $108 | |
| 1. CONCHO RESOURCES INC | 2016-12-05 | 2017-06-12 | $123 | $145 | -$22 | -$22 | |
| 8. CONCHO RESOURCES INC | 2017-05-02 | 2017-06-12 | $986 | $1,006 | -$20 | -$20 | |
| 3. CONSTELLATION BRANDS INC CL A | 2016-03-24 | 2017-06-12 | $535 | $448 | $87 | $87 | |
| 9. COSTCO WHSL CORP NEW COM | 2017-02-08 | 2017-06-12 | $1,613 | $1,532 | $81 | $81 | |
| 12. CROWN CASTLE INTL CORP | 2017-05-31 | 2017-06-12 | $1,225 | $1,236 | -$11 | -$11 | |
| 86. EVERBANK FINANCIAL CORP MERGED 06/09/17 @ $19.50 P/S | 2016-02-04 | 2017-06-12 | $1,677 | $1,207 | $470 | $470 | |
| 8. EXPEDIA INC DEL NEW CLASS I | 2016-11-21 | 2017-06-12 | $1,143 | $1,010 | $133 | $133 | |
| 10. FACEBOOK INC A | 2013-05-02 | 2017-06-12 | $1,477 | $275 | $1,202 | $1,202 | |
| 23. FACEBOOK INC A | 2017-04-28 | 2017-06-12 | $3,398 | $3,451 | -$53 | -$53 | |
| 7. FEDEX CORPORATION | 2016-09-28 | 2017-06-12 | $1,463 | $1,225 | $238 | $238 | |
| 9. FLEETCOR TECHNOLOGIES INC | 2014-03-20 | 2017-06-12 | $1,277 | $1,042 | $235 | $235 | |
| 4. GOLDMAN SACHS GROUP INC COM | 2017-05-24 | 2017-06-12 | $886 | $884 | $2 | $2 | |
| 5. GOLDMAN SACHS GROUP INC COM | 2016-12-01 | 2017-06-12 | $1,108 | $1,152 | -$44 | -$44 | |
| 9. HALLIBURTON CO | 2016-06-29 | 2017-06-12 | $404 | $404 | |||
| 11. HOME DEPOT INC COM | 2017-05-16 | 2017-06-12 | $1,676 | $1,755 | -$79 | -$79 | |
| 6. ILLUMINA INC COM | 2017-02-02 | 2017-06-12 | $1,025 | $986 | $39 | $39 | |
| 164. ISHARES TR S&P 500 INDEX FD | 2016-11-21 | 2017-06-12 | $40,055 | $36,164 | $3,891 | $3,891 | |
| 13. J P MORGAN CHASE & CO COM | 2017-04-07 | 2017-06-12 | $1,130 | $1,122 | $8 | $8 | |
| 17. MARRIOTT INTERNATIONAL INC CL A | 2014-04-04 | 2017-06-12 | $1,733 | $966 | $767 | $767 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2017-01-30 | 2017-06-12 | $204 | $170 | $34 | $34 | |
| 19. MARRIOTT INTERNATIONAL INC CL A | 2014-04-09 | 2017-06-12 | $1,937 | $1,077 | $860 | $860 | |
| 1. MASTERCARD INC CL A | 2017-01-04 | 2017-06-12 | $121 | $107 | $14 | $14 | |
| 26. MASTERCARD INC CL A | 2009-02-18 | 2017-06-12 | $3,139 | $405 | $2,734 | $2,734 | |
| 8. MCDONALDS CORP COM | 2017-05-30 | 2017-06-12 | $1,190 | $1,199 | -$9 | -$9 | |
| 56. MICROSOFT CORP | 2017-03-02 | 2017-06-12 | $3,896 | $3,611 | $285 | $285 | |
| 29. MONSTER BEVERAGE CORPORATION | 2015-04-22 | 2017-06-12 | $1,464 | $1,352 | $112 | $112 | |
| 21. NETFLIX.COM INC | 2017-04-18 | 2017-06-12 | $3,165 | $3,055 | $110 | $110 | |
| 28. NVIDIA CORP | 2017-05-24 | 2017-06-12 | $4,182 | $3,905 | $277 | $277 | |
| 2. O REILLY AUTOMOTIVE INC | 2013-10-18 | 2017-06-12 | $469 | $267 | $202 | $202 | |
| 7. O REILLY AUTOMOTIVE INC | 2017-03-16 | 2017-06-12 | $1,641 | $1,900 | -$259 | -$259 | |
| 11. PARKER HANNIFIN CORP | 2017-04-28 | 2017-06-12 | $1,725 | $1,770 | -$45 | -$45 | |
| 1. PRICELINE GROUP, INC. | 2017-05-15 | 2017-06-12 | $1,808 | $1,823 | -$15 | -$15 | |
| 12. RED HAT INC | 2010-10-18 | 2017-06-12 | $1,060 | $474 | $586 | $586 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-03-06 | 2017-06-12 | $474 | $381 | $93 | $93 | |
| 28. SALESFORCE.COM | 2017-05-25 | 2017-06-12 | $2,407 | $2,557 | -$150 | -$150 | |
| 4. SHIRE PLC SPONSORED ADR | 2014-12-10 | 2017-06-12 | $656 | $802 | -$146 | -$146 | |
| 11. SPLUNK INC | 2012-10-10 | 2017-06-12 | $625 | $355 | $270 | $270 | |
| 4. TESLA INC | 2017-04-25 | 2017-06-12 | $1,431 | $1,239 | $192 | $192 | |
| 14. TEXAS INSTRS INC COM | 2017-01-27 | 2017-06-12 | $1,131 | $1,105 | $26 | $26 | |
| 5. TIME WARNER INC | 2015-03-18 | 2017-06-12 | $498 | $429 | $69 | $69 | |
| 3. ULTA BEAUTY INC | 2017-03-14 | 2017-06-12 | $904 | $857 | $47 | $47 | |
| 6. VERTEX PHARMACEUTICALS INC | 2017-05-31 | 2017-06-12 | $732 | $740 | -$8 | -$8 | |
| 33. VISA INC CLASS A SHARES | 2011-12-19 | 2017-06-12 | $3,078 | $813 | $2,265 | $2,265 | |
| 16. WORKDAY INC CL A | 2015-06-12 | 2017-06-12 | $1,556 | $1,145 | $411 | $411 | |
| 6. ALLERGAN PLC SEDOL BY9D546 | 2017-02-28 | 2017-06-12 | $1,382 | $1,459 | -$77 | -$77 | |
| 9. BROADCOM LTD SEDOL BD9WQP4 | 2017-05-22 | 2017-06-12 | $2,170 | $2,133 | $37 | $37 | |
| 2. COSTCO WHSL CORP NEW COM | 2017-02-08 | 2017-06-19 | $326 | $337 | -$11 | -$11 | |
| 6. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2017-06-19 | $977 | $337 | $640 | $640 | |
| 48. HALLIBURTON CO | 2016-06-29 | 2017-06-21 | $2,036 | $2,146 | -$110 | -$110 | |
| 52. HALLIBURTON CO | 2016-07-11 | 2017-06-22 | $2,196 | $2,315 | -$119 | -$119 | |
| 1. TESLA INC | 2013-09-06 | 2017-06-23 | $383 | $168 | $215 | $215 | |
| 7. TESLA INC | 2017-04-25 | 2017-06-23 | $2,682 | $2,080 | $602 | $602 | |
| 17. NVIDIA CORP | 2016-05-18 | 2017-06-27 | $2,565 | $760 | $1,805 | $1,805 | |
| 36. NVIDIA CORP | 2017-04-13 | 2017-06-27 | $5,432 | $3,869 | $1,563 | $1,563 | |
| 2. ALPHABET INC/CA-CL C | 2004-12-20 | 2017-06-28 | $1,849 | $184 | $1,665 | $1,665 | |
| 3. ALPHABET INC/CA-CL A | 2004-12-20 | 2017-06-28 | $2,837 | $276 | $2,561 | $2,561 | |
| 1. BARRICK GOLD XXX-XX-XXXX | 2001-01-01 | 2017-07-05 | $11 | $11 | |||
| 4. O REILLY AUTOMOTIVE INC | 2013-10-18 | 2017-07-05 | $711 | $534 | $177 | $177 | |
| 6. O REILLY AUTOMOTIVE INC | 2013-10-18 | 2017-07-05 | $1,058 | $801 | $257 | $257 | |
| 13. O REILLY AUTOMOTIVE INC | 2014-01-14 | 2017-07-05 | $2,325 | $1,726 | $599 | $599 | |
| 12. TEXAS INSTRS INC COM | 2017-01-26 | 2017-07-05 | $917 | $947 | -$30 | -$30 | |
| 2. ULTA BEAUTY INC | 2017-03-10 | 2017-07-05 | $557 | $571 | -$14 | -$14 | |
| 3. ULTA BEAUTY INC | 2016-07-15 | 2017-07-05 | $836 | $768 | $68 | $68 | |
| 15. MARRIOTT INTERNATIONAL INC CL A | 2014-04-07 | 2017-07-07 | $1,502 | $845 | $657 | $657 | |
| 10. O REILLY AUTOMOTIVE INC | 2013-10-16 | 2017-07-07 | $1,743 | $1,324 | $419 | $419 | |
| 12. O REILLY AUTOMOTIVE INC | 2013-10-16 | 2017-07-10 | $2,055 | $1,581 | $474 | $474 | |
| 7. BIOMARIN PHARMACEUTICAL INC | 2017-04-06 | 2017-07-18 | $602 | $607 | -$5 | -$5 | |
| 2. GOLDMAN SACHS GROUP INC COM | 2016-11-28 | 2017-07-20 | $445 | $422 | $23 | $23 | |
| 7. GOLDMAN SACHS GROUP INC COM | 2017-05-24 | 2017-07-20 | $1,556 | $1,546 | $10 | $10 | |
| 4. GOLDMAN SACHS GROUP INC COM | 2016-07-18 | 2017-07-21 | $880 | $652 | $228 | $228 | |
| 3. GOLDMAN SACHS GROUP INC COM | 2016-11-28 | 2017-07-21 | $660 | $633 | $27 | $27 | |
| 1. ADIDAS AG SPONSORED ADR | 2016-08-04 | 2017-07-24 | $103 | $82 | $21 | $21 | |
| 9. ADIDAS AG SPONSORED ADR | 2017-06-13 | 2017-07-24 | $925 | $883 | $42 | $42 | |
| 15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2017-03-16 | 2017-07-24 | $2,280 | $1,580 | $700 | $700 | |
| 8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-09-24 | 2017-07-24 | $1,216 | $703 | $513 | $513 | |
| 4. FACEBOOK INC A | 2013-06-10 | 2017-07-24 | $659 | $98 | $561 | $561 | |
| 8. GOLDMAN SACHS GROUP INC COM | 2016-07-18 | 2017-07-24 | $1,749 | $1,304 | $445 | $445 | |
| 14. NETFLIX.COM INC | 2017-04-18 | 2017-07-24 | $2,642 | $2,181 | $461 | $461 | |
| 21. NVIDIA CORP | 2016-05-18 | 2017-07-24 | $3,494 | $918 | $2,576 | $2,576 | |
| 5. CONSTELLATION BRANDS INC CL A | 2016-03-24 | 2017-07-25 | $969 | $747 | $222 | $222 | |
| 6. CONSTELLATION BRANDS INC CL A | 2016-03-24 | 2017-07-27 | $1,167 | $897 | $270 | $270 | |
| 1. CONSTELLATION BRANDS INC CL A | 2017-01-05 | 2017-07-27 | $194 | $149 | $45 | $45 | |
| 5. ULTA BEAUTY INC | 2016-07-14 | 2017-07-27 | $1,248 | $1,272 | -$24 | -$24 | |
| 7. CONSTELLATION BRANDS INC CL A | 2017-01-05 | 2017-07-31 | $1,356 | $1,043 | $313 | $313 | |
| 7. CONSTELLATION BRANDS INC CL A | 2017-01-05 | 2017-08-01 | $1,363 | $1,043 | $320 | $320 | |
| 5. SHIRE PLC SPONSORED ADR | 2016-06-02 | 2017-08-04 | $787 | $965 | -$178 | -$178 | |
| 14. NVIDIA CORP | 2016-05-18 | 2017-08-08 | $2,401 | $612 | $1,789 | $1,789 | |
| 8. SHIRE PLC SPONSORED ADR | 2016-06-02 | 2017-08-14 | $1,181 | $1,539 | -$358 | -$358 | |
| 14. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2017-08-18 | $2,204 | $787 | $1,417 | $1,417 | |
| 22. SHIRE PLC SPONSORED ADR | 2016-06-02 | 2017-08-18 | $3,187 | $3,924 | -$737 | -$737 | |
| 33. QUALCOMM | 2017-06-12 | 2017-08-23 | $1,719 | $1,902 | -$183 | -$183 | |
| 8. ULTA BEAUTY INC | 2016-08-26 | 2017-08-23 | $1,829 | $2,028 | -$199 | -$199 | |
| 5. ULTA BEAUTY INC | 2016-07-14 | 2017-08-23 | $1,143 | $1,269 | -$126 | -$126 | |
| 6. ULTA BEAUTY INC | 2016-08-26 | 2017-08-24 | $1,410 | $1,521 | -$111 | -$111 | |
| 6. AMAZON.COM INC | 2008-12-01 | 2017-08-25 | $5,704 | $257 | $5,447 | $5,447 | |
| 7. EXPEDIA INC DEL NEW CLASS I | 2016-11-21 | 2017-08-28 | $999 | $884 | $115 | $115 | |
| 11. EXPEDIA INC DEL NEW CLASS I | 2017-04-06 | 2017-08-28 | $1,569 | $1,372 | $197 | $197 | |
| 16. EXPEDIA INC DEL NEW CLASS I | 2017-04-06 | 2017-08-29 | $2,300 | $1,996 | $304 | $304 | |
| 44. TIME WARNER INC | 2015-03-16 | 2017-08-31 | $4,441 | $3,623 | $818 | $818 | |
| 22. ACTIVISION BLIZZARD INC | 2017-05-15 | 2017-09-13 | $1,431 | $1,236 | $195 | $195 | |
| 8. ADIDAS AG SPONSORED ADR | 2016-08-04 | 2017-09-13 | $946 | $655 | $291 | $291 | |
| 11. ADOBE SYSTEMS INC | 2013-10-29 | 2017-09-13 | $1,712 | $604 | $1,108 | $1,108 | |
| 3. ALEXION PHARMACEUTICALS INC | 2017-09-13 | 2017-09-13 | $434 | $438 | -$4 | -$4 | |
| 21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-09-23 | 2017-09-13 | $3,739 | $1,846 | $1,893 | $1,893 | |
| 2. ALPHABET INC/CA-CL C | 2004-12-20 | 2017-09-13 | $1,868 | $184 | $1,684 | $1,684 | |
| 1. ALPHABET INC/CA-CL A | 2004-12-20 | 2017-09-13 | $949 | $92 | $857 | $857 | |
| 3. AMAZON.COM INC | 2008-12-01 | 2017-09-13 | $2,962 | $128 | $2,834 | $2,834 | |
| 22. APPLE INC | 2016-11-14 | 2017-09-13 | $3,499 | $2,945 | $554 | $554 | |
| 3. BIOMARIN PHARMACEUTICAL INC | 2017-04-06 | 2017-09-13 | $277 | $260 | $17 | $17 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2016-02-12 | 2017-09-13 | $554 | $427 | $127 | $127 | |
| 3. BOEING CO | 2017-07-27 | 2017-09-13 | $716 | $720 | -$4 | -$4 | |
| 18. BRISTOL MYERS SQUIBB CO | 2017-03-16 | 2017-09-13 | $1,126 | $1,031 | $95 | $95 | |
| 4. CELGENE CORP | 2017-09-05 | 2017-09-13 | $564 | $556 | $8 | $8 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2017-01-06 | 2017-09-13 | $770 | $596 | $174 | $174 | |
| 6. CONCHO RESOURCES INC | 2017-05-02 | 2017-09-13 | $712 | $754 | -$42 | -$42 | |
| 9. CORNING INC | 2017-07-25 | 2017-09-13 | $263 | $288 | -$25 | -$25 | |
| 3. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2017-09-13 | $490 | $169 | $321 | $321 | |
| 7. CROWN CASTLE INTL CORP | 2017-05-31 | 2017-09-13 | $734 | $721 | $13 | $13 | |
| 4. EXPEDIA INC DEL NEW CLASS I | 2016-11-15 | 2017-09-13 | $579 | $491 | $88 | $88 | |
| 3. EXPEDIA INC DEL NEW CLASS I | 2017-04-06 | 2017-09-13 | $435 | $374 | $61 | $61 | |
| 15. FACEBOOK INC A | 2013-06-10 | 2017-09-13 | $2,588 | $367 | $2,221 | $2,221 | |
| 4. FEDEX CORPORATION | 2016-09-28 | 2017-09-13 | $856 | $700 | $156 | $156 | |
| 111. FIRST POTOMAC RLTY TR | 2009-10-05 | 2017-09-13 | $1,232 | $1,361 | -$129 | -$129 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2014-03-28 | 2017-09-13 | $581 | $451 | $130 | $130 | |
| 4. GOLDMAN SACHS GROUP INC COM | 2016-07-18 | 2017-09-13 | $907 | $636 | $271 | $271 | |
| 20. HOME DEPOT INC COM | 2017-05-10 | 2017-09-13 | $3,212 | $3,114 | $98 | $98 | |
| 3. ILLUMINA INC COM | 2017-02-02 | 2017-09-13 | $639 | $486 | $153 | $153 | |
| 61. ISHARES TR S&P 500 INDEX FD | 2016-11-21 | 2017-09-13 | $15,334 | $13,451 | $1,883 | $1,883 | |
| 313. ISHARES CORE MSCI EMERGING MARKETS | 2016-05-16 | 2017-09-13 | $17,077 | $12,529 | $4,548 | $4,548 | |
| 13. J P MORGAN CHASE & CO COM | 2017-07-05 | 2017-09-13 | $1,185 | $1,213 | -$28 | -$28 | |
| 6. LAUDER ESTEE COS INC CL A | 2017-08-22 | 2017-09-13 | $658 | $638 | $20 | $20 | |
| 244.394 MFS VALUE FUND CLASS I FUND 893 | 2013-02-12 | 2017-09-13 | $9,700 | $6,696 | $3,004 | $3,004 | |
| 9. MARRIOTT INTERNATIONAL INC CL A | 2014-04-07 | 2017-09-13 | $950 | $504 | $446 | $446 | |
| 13. MASTERCARD INC CL A | 2009-02-18 | 2017-09-13 | $1,825 | $202 | $1,623 | $1,623 | |
| 33. MICROSOFT CORP | 2017-06-28 | 2017-09-13 | $2,472 | $2,284 | $188 | $188 | |
| 10. MONSTER BEVERAGE CORPORATION | 2015-04-23 | 2017-09-13 | $562 | $466 | $96 | $96 | |
| 4. NETFLIX.COM INC | 2017-02-09 | 2017-09-13 | $733 | $577 | $156 | $156 | |
| 6. NETFLIX.COM INC | 2017-04-18 | 2017-09-13 | $1,100 | $1,011 | $89 | $89 | |
| 9. NVIDIA CORP | 2017-09-08 | 2017-09-13 | $1,534 | $1,474 | $60 | $60 | |
| 5. PARKER HANNIFIN CORP | 2017-05-01 | 2017-09-13 | $840 | $796 | $44 | $44 | |
| 1. PRICELINE GROUP, INC. | 2017-02-16 | 2017-09-13 | $1,863 | $1,646 | $217 | $217 | |
| 4. QUALCOMM | 2016-06-15 | 2017-09-13 | $204 | $214 | -$10 | -$10 | |
| 27. QUALCOMM | 2017-06-12 | 2017-09-13 | $1,376 | $1,556 | -$180 | -$180 | |
| 6. RED HAT INC | 2010-10-18 | 2017-09-13 | $644 | $237 | $407 | $407 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-06-21 | 2017-09-13 | $439 | $523 | -$84 | -$84 | |
| 15. SALESFORCE.COM | 2017-05-30 | 2017-09-13 | $1,438 | $1,364 | $74 | $74 | |
| 8. SPLUNK INC | 2012-10-10 | 2017-09-13 | $541 | $258 | $283 | $283 | |
| 12. TENCENT HOLDINGS LTD UNSPON ADR | 2017-08-23 | 2017-09-13 | $512 | $517 | -$5 | -$5 | |
| 3. TESLA INC | 2017-08-04 | 2017-09-13 | $1,097 | $1,047 | $50 | $50 | |
| 8. TEXAS INSTRS INC COM | 2017-01-26 | 2017-09-13 | $662 | $629 | $33 | $33 | |
| 4. UNITEDHEALTH GROUP INC COM | 2017-09-01 | 2017-09-13 | $794 | $798 | -$4 | -$4 | |
| 4. VERTEX PHARMACEUTICALS INC | 2017-07-19 | 2017-09-13 | $628 | $647 | -$19 | -$19 | |
| 18. VISA INC CLASS A SHARES | 2012-01-11 | 2017-09-13 | $1,899 | $443 | $1,456 | $1,456 | |
| 9. WORKDAY INC CL A | 2015-09-30 | 2017-09-13 | $966 | $622 | $344 | $344 | |
| 11. ALLERGAN PLC SEDOL BY9D546 | 2014-09-04 | 2017-09-13 | $2,511 | $2,529 | -$18 | -$18 | |
| 5. BROADCOM LTD SEDOL BD9WQP4 | 2017-05-22 | 2017-09-13 | $1,232 | $1,183 | $49 | $49 | |
| 3. ADVANCED ENERGY INDS INC | 2016-01-14 | 2017-09-14 | $226 | $81 | $145 | $145 | |
| 2. CENTENE CORP | 2014-01-02 | 2017-09-14 | $192 | $59 | $133 | $133 | |
| 1. COHERENT INC | 2014-10-06 | 2017-09-14 | $249 | $60 | $189 | $189 | |
| 5. ENTEGRIS, INC | 2015-06-25 | 2017-09-14 | $137 | $75 | $62 | $62 | |
| 3. FLIR SYSTEM INC | 2005-01-04 | 2017-09-14 | $118 | $47 | $71 | $71 | |
| 3. GLOBAL PAYMENTS INC-W/I | 2005-01-04 | 2017-09-14 | $291 | $43 | $248 | $248 | |
| 2. HEXCEL CORP | 2012-06-18 | 2017-09-14 | $108 | $49 | $59 | $59 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2013-10-08 | 2017-09-14 | $103 | $30 | $73 | $73 | |
| 1. SBA COMMUNICATIONS CORP | 2009-03-05 | 2017-09-14 | $149 | $20 | $129 | $129 | |
| 4. SANMINA CORP | 2015-04-21 | 2017-09-14 | $147 | $80 | $67 | $67 | |
| 2. WGL HLDGS INC | 2014-01-02 | 2017-09-14 | $169 | $79 | $90 | $90 | |
| 71. ACTIVISION BLIZZARD INC | 2017-05-10 | 2017-09-19 | $4,554 | $3,970 | $584 | $584 | |
| 19. FACEBOOK INC A | 2013-06-10 | 2017-09-22 | $3,238 | $465 | $2,773 | $2,773 | |
| 2. TESLA INC | 2013-09-06 | 2017-09-22 | $710 | $327 | $383 | $383 | |
| 6. TESLA INC | 2017-08-03 | 2017-09-22 | $2,129 | $2,072 | $57 | $57 | |
| 11. BROADCOM LTD SEDOL BD9WQP4 | 2017-05-22 | 2017-09-22 | $2,631 | $2,551 | $80 | $80 | |
| 29. ACTIVISION BLIZZARD INC | 2017-05-02 | 2017-10-05 | $1,822 | $1,606 | $216 | $216 | |
| 19. NETFLIX.COM INC | 2017-02-08 | 2017-10-05 | $3,642 | $2,723 | $919 | $919 | |
| 5. NETFLIX.COM INC | 2017-04-20 | 2017-10-05 | $958 | $706 | $252 | $252 | |
| .125 STERLING BANCORP | 2005-01-04 | 2017-10-05 | $3 | $4 | -$1 | -$1 | |
| 7. CELGENE CORP | 2017-09-05 | 2017-10-06 | $969 | $974 | -$5 | -$5 | |
| 14. CELGENE CORP | 2017-06-28 | 2017-10-10 | $1,957 | $1,880 | $77 | $77 | |
| 1. NVIDIA CORP | 2016-05-18 | 2017-10-10 | $189 | $44 | $145 | $145 | |
| 10. NVIDIA CORP | 2017-09-08 | 2017-10-10 | $1,893 | $1,638 | $255 | $255 | |
| 8. NVIDIA CORP | 2016-05-18 | 2017-10-10 | $1,510 | $350 | $1,160 | $1,160 | |
| 5. CELGENE CORP | 2013-03-12 | 2017-10-12 | $695 | $280 | $415 | $415 | |
| 3. CELGENE CORP | 2017-06-28 | 2017-10-12 | $417 | $399 | $18 | $18 | |
| 19. FACEBOOK INC A | 2013-06-10 | 2017-10-13 | $3,309 | $460 | $2,849 | $2,849 | |
| 1. BRISTOL MYERS SQUIBB CO | 2017-07-25 | 2017-10-23 | $64 | $56 | $8 | $8 | |
| 30. BRISTOL MYERS SQUIBB CO | 2017-03-16 | 2017-10-23 | $1,934 | $1,718 | $216 | $216 | |
| 18. ACTIVISION BLIZZARD INC | 2017-05-02 | 2017-10-24 | $1,128 | $954 | $174 | $174 | |
| 10. EXPEDIA INC DEL NEW CLASS I | 2016-09-28 | 2017-10-24 | $1,502 | $1,151 | $351 | $351 | |
| 15. EXPEDIA INC DEL NEW CLASS I | 2017-02-10 | 2017-10-24 | $2,253 | $1,818 | $435 | $435 | |
| 17. NVIDIA CORP | 2016-01-13 | 2017-10-25 | $3,288 | $660 | $2,628 | $2,628 | |
| 27. ALLERGAN PLC SEDOL BY9D546 | 2014-09-03 | 2017-10-25 | $4,875 | $6,108 | -$1,233 | -$1,233 | |
| 1. ALLERGAN PLC SEDOL BY9D546 | 2017-02-01 | 2017-10-25 | $181 | $222 | -$41 | -$41 | |
| 33. CELGENE CORP | 2013-03-06 | 2017-10-26 | $3,255 | $1,820 | $1,435 | $1,435 | |
| 10. ALLERGAN PLC SEDOL BY9D546 | 2017-02-01 | 2017-10-26 | $1,765 | $2,223 | -$458 | -$458 | |
| 5. CELGENE CORP | 2013-03-06 | 2017-10-27 | $486 | $276 | $210 | $210 | |
| 6. ALLERGAN PLC SEDOL BY9D546 | 2016-04-13 | 2017-10-27 | $1,061 | $1,329 | -$268 | -$268 | |
| 4. ALLERGAN PLC SEDOL BY9D546 | 2017-02-01 | 2017-10-27 | $707 | $889 | -$182 | -$182 | |
| 17. ADIDAS AG SPONSORED ADR | 2016-07-26 | 2017-10-30 | $1,890 | $1,348 | $542 | $542 | |
| 16. CENTENE CORP | 2013-01-11 | 2017-10-31 | $1,505 | $385 | $1,120 | $1,120 | |
| 38. QUALCOMM | 2016-06-15 | 2017-10-31 | $1,934 | $2,025 | -$91 | -$91 | |
| 46. QUALCOMM | 2016-06-15 | 2017-10-31 | $2,306 | $2,357 | -$51 | -$51 | |
| 6. ADIDAS AG SPONSORED ADR | 2016-07-26 | 2017-11-01 | $653 | $461 | $192 | $192 | |
| 9. ADIDAS AG SPONSORED ADR | 2016-07-26 | 2017-11-02 | $984 | $690 | $294 | $294 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-06-21 | 2017-11-02 | $397 | $523 | -$126 | -$126 | |
| 22. MICROSOFT CORP | 2016-08-08 | 2017-11-03 | $1,844 | $1,274 | $570 | $570 | |
| 3. MICROSOFT CORP | 2017-03-03 | 2017-11-03 | $251 | $192 | $59 | $59 | |
| 6. MICROSOFT CORP | 2017-06-28 | 2017-11-03 | $503 | $415 | $88 | $88 | |
| 3. PRICELINE GROUP, INC. | 2011-01-24 | 2017-11-07 | $5,041 | $1,268 | $3,773 | $3,773 | |
| 4. COHERENT INC | 2013-03-26 | 2017-11-09 | $1,182 | $235 | $947 | $947 | |
| 22. ADVANCED ENERGY INDS INC | 2016-01-14 | 2017-11-16 | $1,831 | $590 | $1,241 | $1,241 | |
| 37. ENTEGRIS, INC | 2015-03-26 | 2017-11-16 | $1,166 | $530 | $636 | $636 | |
| 18. GLOBAL PAYMENTS INC-W/I | 2005-01-04 | 2017-11-16 | $1,807 | $260 | $1,547 | $1,547 | |
| 13. MONOLITHIC POWER SYSTEMS INC | 2013-10-08 | 2017-11-17 | $1,594 | $393 | $1,201 | $1,201 | |
| 7. COHERENT INC | 2013-03-26 | 2017-11-20 | $2,180 | $393 | $1,787 | $1,787 | |
| 71. PENN NATL GAMING INC | 2017-09-21 | 2017-11-20 | $1,965 | $1,599 | $366 | $366 | |
| 2. REGENERON PHARMACEUTICALS INC | 2017-03-06 | 2017-11-21 | $770 | $763 | $7 | $7 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-06-21 | 2017-11-21 | $385 | $522 | -$137 | -$137 | |
| 11. ALEXION PHARMACEUTICALS INC | 2017-09-01 | 2017-11-22 | $1,184 | $1,585 | -$401 | -$401 | |
| 23. ADIDAS AG SPONSORED ADR | 2016-07-22 | 2017-11-29 | $2,415 | $1,740 | $675 | $675 | |
| 9. REGENERON PHARMACEUTICALS INC | 2017-02-27 | 2017-11-29 | $3,239 | $3,354 | -$115 | -$115 | |
| 32. ACTIVISION BLIZZARD INC | 2017-04-25 | 2017-12-05 | $1,913 | $1,660 | $253 | $253 | |
| 13. ACTIVISION BLIZZARD INC | 2017-04-25 | 2017-12-06 | $767 | $668 | $99 | $99 | |
| 13. NVIDIA CORP | 2016-01-13 | 2017-12-06 | $2,448 | $387 | $2,061 | $2,061 | |
| 7. VERTEX PHARMACEUTICALS INC | 2017-07-19 | 2017-12-06 | $962 | $1,121 | -$159 | -$159 | |
| 81. CORNING INC | 2017-07-20 | 2017-12-07 | $2,571 | $2,570 | $1 | $1 | |
| 59. CORNING INC | 2017-07-26 | 2017-12-07 | $1,866 | $1,802 | $64 | $64 | |
| 4. CABOT MICROELECTRONICS CORP | 2011-03-11 | 2017-12-08 | $374 | $190 | $184 | $184 | |
| 9. CROWN CASTLE INTL CORP | 2017-05-23 | 2017-12-08 | $981 | $925 | $56 | $56 | |
| 3. LITTELFUSE INC | 2012-07-31 | 2017-12-08 | $589 | $178 | $411 | $411 | |
| 1. PRICELINE GROUP, INC. | 2011-01-24 | 2017-12-08 | $1,725 | $423 | $1,302 | $1,302 | |
| 9. CROWN CASTLE INTL CORP | 2017-05-17 | 2017-12-11 | $983 | $907 | $76 | $76 | |
| 6. NETFLIX.COM INC | 2017-01-06 | 2017-12-11 | $1,126 | $799 | $327 | $327 | |
| 1. AMAZON.COM INC | 2008-12-01 | 2017-12-13 | $1,168 | $43 | $1,125 | $1,125 | |
| 14. CROWN CASTLE INTL CORP | 2017-04-20 | 2017-12-13 | $1,556 | $1,354 | $202 | $202 | |
| 102. INTEL CORP | 2017-10-31 | 2017-12-13 | $4,414 | $4,639 | -$225 | -$225 | |
| 24. ADIDAS AG SPONSORED ADR | 2016-07-22 | 2017-12-14 | $2,402 | $1,809 | $593 | $593 | |
| 9. ADIDAS AG SPONSORED ADR | 2016-07-18 | 2017-12-15 | $908 | $656 | $252 | $252 | |
| 8. ADVANCED ENERGY INDS INC | 2016-01-14 | 2017-12-18 | $576 | $215 | $361 | $361 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2013-10-08 | 2017-12-18 | $343 | $91 | $252 | $252 | |
| 10. ADIDAS AG SPONSORED ADR | 2016-07-13 | 2017-12-19 | $1,020 | $726 | $294 | $294 | |
| 9. ADIDAS AG SPONSORED ADR | 2016-07-13 | 2017-12-21 | $907 | $653 | $254 | $254 | |
| 14. CROWN CASTLE INTL CORP | 2017-04-11 | 2017-12-21 | $1,519 | $1,340 | $179 | $179 | |
| CAPITAL GAIN DIVIDENDS | $47,583 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,149 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $305,934 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,567,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $273,738 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,310,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043378 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,453 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,719,564 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039418 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,515 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,535,604 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $210,213 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,241,951 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049556 | DistributionYr5Rt |
| Total Distribution | 0.224689 | TotalDistributionRt |
| Average Distribution | 0.044938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,000,296 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $314,579 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,927 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $317,506 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,148 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,853 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,853 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,276 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,577 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,457 | 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 | $7,106,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,106,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,106,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,000,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,853 | TotalTaxAmt |
| Distributable Before Adj | $344,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $344,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $344,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,148 | 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 | $300,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $293,802 | 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 | $300,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $293,802 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,346 | 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 | $337,816 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS" | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR ADVOCACY FOR THE | ||||||||
| RIGHTS & INTERESTS OF THE ELDERLY | 2 PENN CENTER PLAZA 1500 JFK BLVD S | PHILADELPHIA | PA | 19102 | NONE | PC | EMERGENCY SECURITY FUND | $7,500 |
| LANTERN THEATER COMPANY | ||||||||
| 923 LUDLOW STREET | PHILADELPHIA | PA | 19107 | NONE | PC | ILLUMINATION | $5,000 | |
| FACE TO FACE | ||||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | NONE | PC | DINING ROOM | $7,664 | |
| REFORMED PRESBYTERIAN THEOLOGICAL | ||||||||
| SEMINARY | 7418 PENN AVENUE | PITTSBURGH | PA | 15208 | NONE | PC | MINORITY AND URBAN | $3,182 |
| CC MELLOR MEMORIAL LIBRARY | ||||||||
| AND EDGEWOOD COMM HOUSE | 1 PENNWOOD AVE | PITTSBURGH | PA | 15218 | NONE | PC | SHELVING FOREST HILLS SPACE | $19,816 |
| DICKINSON CENTER INC | ||||||||
| 43 SERVIDEA DR | RIDGWAY | PA | 15853 | NONE | PC | TELEMEDICINE SERVICE | $14,300 | |
| MON YOUGH COMMUNITY SERVICES INC | ||||||||
| 500 WALNUT ST 3RD FL | MCKEESPORT | PA | 15132 | NONE | PC | EMPLOYMENT FIRST TRAINING | $17,703 | |
| ALLEGHENY CEMETARY HISTORICAL | ||||||||
| ASSOCIATION | 4734 BUTLER STREET | PITTSBURGH | PA | 15201 | NONE | PC | EDUCATIONAL APP | $15,000 |
| CCAC EDUCATIONAL FOUNDATION | ||||||||
| 808 RIDGE AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | PROJECT CRACKER READY | $100,000 | |
| THE HOMEWOOD CEMETERY | ||||||||
| HISTORICAL FUND | 1599 S DALLAS AVENUE | PITTSBURGH | PA | 15217 | NONE | PC | EDUCATIONAL APP | $15,000 |
| HOSANNA INDUSTRIES INC | ||||||||
| 109 RINARD LN | ROCHESTER | PA | 15074 | NONE | PC | 2017 HAMMERS HEARTS & HANDS | $10,000 | |
| BRINGING HOPE HOME INC | ||||||||
| 641 SWEDESFORD ROAD | MALVERN | PA | 19355 | NONE | PC | PROGRAM LANCASTER BALTIMORE | $6,000 | |
| MITZVAH CIRCLE FOUNDATION | ||||||||
| 1561 GEHMAN ROAD | HARLEYSVILLE | PA | 19438 | NONE | PC | CRITICAL NEEDS | $5,137 | |
| VETERANS BREAKFAST CLUB | ||||||||
| 200 MAGNOLIA PLACE | PITTSBURGH | PA | 15228 | NONE | PC | AA & POST 9/11 VETERANS | $10,000 | |
| CHALLENGED ATHLETES INC | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | CATCH A RISING STAR | $17,500 | |
| GROWTH THROUGH ENERGY & | ||||||||
| COMMUNITY HEALTH STRATEGIES | 6587 HAMILTON AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | STORMWATER INFRASTRUCTURE | $15,000 |
| BIKE PITTSBURGH INC | ||||||||
| 188 43RD STREET | PITTSBURGH | PA | 15201 | NONE | PC | BIKE PGH EDUCATION PROGRAM | $10,000 | |
| SOMERSET COUNTY MOBILE FOOD | ||||||||
| BANK | 1686 COXES CREEK ROAD | SOMERSET | PA | 15501 | NONE | PC | FOOD PURCH F/MOBILE FOOD | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,802 | 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 | $137,966 | 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 | $215,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,115 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & ALTHEA REMMEL TW | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $14,339 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $2,167,163 | $2,156,773 |
| MUTUAL FUNDS - EQUITY | AT COST | $2,822,391 | $3,894,671 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $3,234 | $3,234 | $0 |
| ADR SERVICE FEES | $10 | $10 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $89 | $89 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,029 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,276 | $0 | $0 |
Comments