HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
Tax period: 2017-06-01 to 2018-05-31
Filed: 2018-10-15
IRS object ID: 201802889349100025
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 Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-10-15T11:00:32-05:00	ReturnTs
Tax Period End	2018-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256305933	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOWARD & NELL E MILLER FOUNDAT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MILL	BusinessNameControlTxt
Phone	4127620861	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	4127620861	PhoneNum
Signature	2018-10-15	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	161.150.46.70	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	775AC9AF59FC72ED61B8D791BFA73B7758C13598	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1CC7BA5074E8AB1797D9DE59A1DFA746CF600023	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,883,533	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$127,071	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$127,071	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,217,452	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,281,917	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,217,452	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,344,523	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,344,523	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$77,425	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$47,697	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$29,728	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	$14,137	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,207	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	$10,914	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,582	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,332	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$102,476	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$52,486	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$37,060	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$392,410	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$392,410	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$494,886	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$52,486	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$429,470	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$849,637	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,292,037	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$82,380	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$588,837	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$588,837	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$600,795	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$358,808	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$360,595	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,815,670	CorporateStockBOYAmt
Corporate Stock EOY	$1,778,892	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,185,828	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,565,709	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,025,098	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,022,694	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,323,106	OtherInvestmentsBOYAmt
Other Investments EOY	$3,485,368	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,725,579	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,387,660	TotalAssetsBOYAmt
Total Assets EOY	$7,237,003	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,883,533	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$6,334,399	CapitalStockBOYAmt
Capital Stock EOY	$7,233,221	CapitalStockEOYAmt
Retained Earning BOY	$53,261	RetainedEarningBOYAmt
Retained Earning EOY	$3,782	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,387,660	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,237,003	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,387,660	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,237,003	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,387,660	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$849,637	ExcessRevenueOverExpensesAmt
Other Increases	$3,102	OtherIncreasesAmt
Subtotal	$7,240,399	SubtotalAmt
Other Decreases	$3,396	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,237,003	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (605 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
209. HD SUPPLY HOLDINGS INC	2017-01-13	2017-06-01	$8,617	$8,828	-$211	-$211
9. HD SUPPLY HOLDINGS INC	2017-01-13	2017-06-01	$371	$380	-$9	-$9
1. HARRIS CORP	2016-09-21	2017-06-01	$111	$90	$21	$21
18. MOLINA HEALTHCARE INC	2014-07-31	2017-06-01	$1,193	$733	$460	$460
14. ONEOK INC NEW	2005-06-29	2017-06-01	$702	$197	$505	$505
20. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S	2005-06-29	2017-06-01	$2,260	$492	$1,768	$1,768
9. CENTURYLINK INC	2017-03-15	2017-06-02	$225	$214	$11	$11
14. CENTURYLINK INC	2017-03-15	2017-06-02	$357	$332	$25	$25
316. DEVON ENERGY CORP NEW	2016-09-16	2017-06-02	$10,467	$12,964	-$2,497	-$2,497
2. EAGLE MATERIALS INC	2016-09-21	2017-06-02	$193	$150	$43	$43
6. HARRIS CORP	2016-09-21	2017-06-02	$663	$538	$125	$125
2. HARRIS CORP	2016-09-21	2017-06-02	$228	$179	$49	$49
43. INTRAWEST RESORTS HOLDINGS I	2014-02-03	2017-06-02	$1,011	$511	$500	$500
5. PINNACLE FOODS INC	2016-09-21	2017-06-02	$304	$249	$55	$55
4. PINNACLE FOODS INC	2016-09-21	2017-06-02	$244	$199	$45	$45
80. SIMON PROPERTY GROUP INC	2016-03-17	2017-06-02	$12,316	$16,409	-$4,093	-$4,093
2. STERICYCLE INC	2016-09-21	2017-06-02	$164	$155	$9	$9
12. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S	2005-06-29	2017-06-02	$1,355	$288	$1,067	$1,067
2. WESTERN DIGITAL CORP	2016-09-21	2017-06-02	$184	$110	$74	$74
4. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2017-06-02	$116	$115	$1	$1
4. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S	2012-08-28	2017-06-05	$577	$309	$268	$268
94. DEVON ENERGY CORP NEW	2016-09-16	2017-06-05	$3,111	$3,842	-$731	-$731
2. PINNACLE FOODS INC	2016-09-21	2017-06-05	$125	$99	$26	$26
7. BAKER HUGHES INC	2017-03-07	2017-06-06	$386	$407	-$21	-$21
2. WESTERN DIGITAL CORP	2016-09-21	2017-06-06	$179	$110	$69	$69
1. BAKER HUGHES INC	2017-03-09	2017-06-09	$54	$57	-$3	-$3
11. CENTURYLINK INC	2017-03-15	2017-06-09	$286	$261	$25	$25
1. HARRIS CORP	2016-09-21	2017-06-09	$110	$90	$20	$20
2. STERICYCLE INC	2016-09-21	2017-06-09	$157	$155	$2	$2
4. WESTERN DIGITAL CORP	2016-09-21	2017-06-09	$343	$220	$123	$123
73. EVERBANK FINANCIAL CORP MERGED 06/09/17 @ $19.50 P/S	2016-02-04	2017-06-12	$1,424	$1,025	$399	$399
12. BAKER HUGHES INC	2016-09-21	2017-06-13	$680	$595	$85	$85
10. CENTURYLINK INC	2017-03-15	2017-06-13	$269	$237	$32	$32
8. HAIN CELESTIAL GROUP INC COM	2016-12-28	2017-06-13	$278	$317	-$39	-$39
2. HARRIS CORP	2016-09-21	2017-06-13	$219	$179	$40	$40
2. ROCKWELL COLLINS INC	2016-12-23	2017-06-13	$211	$188	$23	$23
1. STERICYCLE INC	2016-09-21	2017-06-13	$79	$78	$1	$1
4. WESTERN DIGITAL CORP	2016-09-21	2017-06-13	$360	$220	$140	$140
10. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2017-06-13	$290	$287	$3	$3
9. CAVIUM INC	2013-09-30	2017-06-14	$613	$371	$242	$242
160. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-13	2017-06-14	$20,392	$16,098	$4,294	$4,294
5. BAKER HUGHES INC	2016-09-21	2017-06-15	$281	$248	$33	$33
9. HAIN CELESTIAL GROUP INC COM	2016-09-21	2017-06-15	$316	$314	$2	$2
2. HAIN CELESTIAL GROUP INC COM	2016-12-28	2017-06-15	$70	$79	-$9	-$9
8. KROGER CO	2017-04-07	2017-06-15	$195	$237	-$42	-$42
6. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2017-06-15	$174	$172	$2	$2
390. APPLIED MATERIALS INC	2016-07-13	2017-06-19	$17,188	$10,098	$7,090	$7,090
40. APPLIED MATERIALS INC	2016-07-13	2017-06-19	$1,760	$1,036	$724	$724
82. EQUIFAX INC	2016-06-17	2017-06-19	$11,672	$10,055	$1,617	$1,617
40. LAM RESEARCH CORP	2015-06-02	2017-06-19	$6,024	$3,334	$2,690	$2,690
80. NIKE INC CL B	2015-08-04	2017-06-19	$4,151	$4,625	-$474	-$474
330. NIKE INC CL B	2015-08-04	2017-06-19	$17,141	$19,078	-$1,937	-$1,937
280. NUCOR CORP	2017-02-10	2017-06-19	$15,613	$17,124	-$1,511	-$1,511
24. CHURCH & DWIGHT INC	2014-06-24	2017-06-20	$1,293	$831	$462	$462
4. DOMINO'S PIZZA, INC.	2017-04-27	2017-06-20	$861	$747	$114	$114
48. EQUIFAX INC	2016-06-16	2017-06-20	$6,700	$5,859	$841	$841
2. INTUITIVE SURGICAL INC	2016-01-20	2017-06-20	$1,880	$1,159	$721	$721
29. GEO GROUP INC/THE	2009-06-26	2017-06-21	$885	$353	$532	$532
23. ASPEN TECHNOLOGY INC	2013-12-18	2017-06-22	$1,278	$975	$303	$303
48. CENTURYLINK INC	2017-03-15	2017-06-22	$1,168	$1,137	$31	$31
33. HAIN CELESTIAL GROUP INC COM	2016-09-21	2017-06-22	$1,096	$1,150	-$54	-$54
111. KROGER CO	2017-03-24	2017-06-22	$2,492	$3,255	-$763	-$763
9. ULTA BEAUTY INC	2016-10-13	2017-06-22	$2,560	$2,313	$247	$247
45. CHURCH & DWIGHT INC	2014-06-24	2017-06-23	$2,390	$1,557	$833	$833
100000. HSBC USA INC UNSC	2016-04-05	2017-06-23	$100,000	$100,000
3. INTUITIVE SURGICAL INC	2016-01-20	2017-06-23	$2,848	$1,640	$1,208	$1,208
.5 WASTE CONNECTIONS INC SEDOL BYVG1F6	2016-06-01	2017-06-23	$32	$22	$10	$10
23. OLLIE'S BARGAIN OUTLET HOLDI	2016-12-15	2017-06-27	$937	$703	$234	$234
3. SERVICE NOW INC	2016-10-03	2017-06-28	$326	$237	$89	$89
9. SERVICE NOW INC	2017-03-21	2017-06-28	$977	$762	$215	$215
8. BLACKBAUD INC	2017-05-02	2017-06-29	$691	$640	$51	$51
2. VARIAN MED SYS INC COM	2017-02-08	2017-06-29	$205	$157	$48	$48
5. STERIS PLC SEDOL BVVBC02	2016-09-21	2017-06-29	$406	$363	$43	$43
12. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2017-06-30	$337	$344	-$7	-$7
6. FRANKS INTERNATIONAL NV SEDOL BCRY5H0	2017-01-26	2017-06-30	$50	$77	-$27	-$27
1. BARRICK GOLD XXX-XX-XXXX	2001-01-01	2017-07-05	$19	$19
23. SPROUTS FARMERS MARKETS INC	2016-07-12	2017-07-10	$537	$547	-$10	-$10
36. HUNTSMAN CORP	2009-06-26	2017-07-11	$957	$196	$761	$761
7. TESARO INC	2016-10-11	2017-07-11	$925	$853	$72	$72
4. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S	2016-09-21	2017-07-14	$246	$237	$9	$9
10. FLOWSERVE CORP COM	2016-12-07	2017-07-14	$463	$513	-$50	-$50
4. HARRIS CORP	2016-09-21	2017-07-14	$460	$358	$102	$102
5. LEIDOS HOLDINGS INC-W/I	2016-12-15	2017-07-14	$265	$256	$9	$9
1. LEIDOS HOLDINGS INC-W/I	2017-03-31	2017-07-14	$53	$51	$2	$2
2. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2017-07-14	$56	$57	-$1	-$1
4. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S	2016-09-21	2017-07-19	$245	$237	$8	$8
5. FLOWSERVE CORP COM	2016-12-07	2017-07-19	$232	$255	-$23	-$23
5. REPUBLIC SVCS INC	2016-12-20	2017-07-19	$323	$287	$36	$36
3. VARIAN MED SYS INC COM	2017-02-08	2017-07-19	$316	$235	$81	$81
13. DOLLAR GENERAL CORP	2016-09-14	2017-07-20	$926	$918	$8	$8
7. DOLLAR GENERAL CORP	2017-04-27	2017-07-20	$499	$509	-$10	-$10
12. DOLLAR GENERAL CORP	2015-11-23	2017-07-20	$855	$849	$6	$6
15. MCCORMICK & CO INC COM NON VTG	2014-06-24	2017-07-20	$1,391	$1,070	$321	$321
4. MCCORMICK & CO INC COM NON VTG	2017-05-26	2017-07-20	$371	$419	-$48	-$48
8. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S	2016-09-21	2017-07-21	$484	$474	$10	$10
7. PROOFPOINT INC	2013-12-09	2017-07-24	$641	$193	$448	$448
7. SNAP-ON INC COM	2017-02-03	2017-07-27	$1,065	$1,195	-$130	-$130
17. SNAP-ON INC COM	2015-11-06	2017-07-27	$2,587	$2,627	-$40	-$40
6. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S	2016-09-21	2017-07-28	$320	$356	-$36	-$36
8. FNF GROUP-W/I	2016-09-21	2017-07-28	$385	$295	$90	$90
2. HARRIS CORP	2016-09-21	2017-07-28	$228	$179	$49	$49
115. NORTHERN TRUST CORP	2016-05-19	2017-07-28	$10,043	$8,138	$1,905	$1,905
5. RAYTHEON COMPANY	2016-09-21	2017-07-28	$847	$697	$150	$150
4. RYDER SYSTEM INC	2017-03-07	2017-07-28	$291	$307	-$16	-$16
29. BANK OF THE OZARKS	2016-08-10	2017-07-31	$1,236	$1,174	$62	$62
100. NORTHERN TRUST CORP	2016-05-19	2017-07-31	$8,759	$7,077	$1,682	$1,682
10. NORTHERN TRUST CORP	2016-05-19	2017-07-31	$875	$708	$167	$167
115. NORTHERN TRUST CORP	2016-05-19	2017-08-01	$10,117	$8,138	$1,979	$1,979
5. PACKAGING CORP OF AMERICA COM	2016-09-21	2017-08-01	$549	$402	$147	$147
7. FLOWSERVE CORP COM	2016-10-26	2017-08-11	$271	$328	-$57	-$57
17. FLOWSERVE CORP COM	2017-03-02	2017-08-11	$659	$807	-$148	-$148
33. KOHLS CORP COM	2016-09-21	2017-08-11	$1,300	$1,576	-$276	-$276
2. RAYTHEON COMPANY	2016-09-21	2017-08-11	$360	$276	$84	$84
2. ROCKWELL COLLINS INC	2017-06-29	2017-08-11	$253	$214	$39	$39
6. ROCKWELL COLLINS INC	2016-12-23	2017-08-11	$759	$564	$195	$195
11. CLOVIS ONCOLOGY INC	2017-06-06	2017-08-16	$785	$633	$152	$152
4. DEERE & CO	2017-06-09	2017-08-16	$509	$502	$7	$7
11. FORTUNE BRANDS HOME & SEC	2014-06-24	2017-08-16	$706	$481	$225	$225
58. FRANKS INTERNATIONAL NV SEDOL BCRY5H0	2017-01-13	2017-08-16	$380	$726	-$346	-$346
23. FRANKS INTERNATIONAL NV SEDOL BCRY5H0	2017-02-21	2017-08-16	$151	$285	-$134	-$134
21. BAKER HUGHES INC NEW CLASS A	2016-09-21	2017-08-18	$685	$1,040	-$355	-$355
320. DISNEY WALT CO	2012-06-01	2017-08-18	$32,306	$14,268	$18,038	$18,038
7. FIDELITY NATIONAL INFORMATION	2016-09-21	2017-08-18	$626	$534	$92	$92
24. FLOWSERVE CORP COM	2016-10-20	2017-08-18	$917	$1,044	-$127	-$127
4. KANSAS CITY SOUTHERN	2016-11-28	2017-08-18	$423	$352	$71	$71
4. PATTERSON COS INC	2016-09-21	2017-08-18	$146	$186	-$40	-$40
17. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2017-08-18	$454	$488	-$34	-$34
22. LULULEMON ATHLETICA INC	2016-07-14	2017-08-21	$1,312	$1,711	-$399	-$399
2. HUMANA INC	2016-09-21	2017-08-22	$502	$349	$153	$153
26. MCCORMICK & CO INC COM NON VTG	2014-06-24	2017-08-22	$2,517	$1,854	$663	$663
13. OLLIE'S BARGAIN OUTLET HOLDI	2016-08-17	2017-08-24	$583	$351	$232	$232
1. OLLIE'S BARGAIN OUTLET HOLDI	2016-12-15	2017-08-24	$45	$31	$14	$14
24. ALLY FINANCIAL INC	2016-09-21	2017-08-25	$548	$461	$87	$87
6. BAKER HUGHES INC NEW CLASS A	2016-09-27	2017-08-25	$198	$288	-$90	-$90
12. BAKER HUGHES INC NEW CLASS A	2016-04-22	2017-08-25	$396	$566	-$170	-$170
152. WELLS FARGO & CO NEW COM	2009-05-11	2017-08-25	$7,894	$4,150	$3,744	$3,744
2. WELLS FARGO & CO NEW COM	2009-05-11	2017-08-25	$104	$55	$49	$49
10. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2016-10-05	2017-08-25	$638	$827	-$189	-$189
256. WELLS FARGO & CO NEW COM	2009-05-11	2017-08-28	$13,213	$6,682	$6,531	$6,531
16. ADVISORY BOARD CO.	2014-03-12	2017-08-29	$848	$979	-$131	-$131
10. BAKER HUGHES INC NEW CLASS A	2016-04-22	2017-08-29	$337	$471	-$134	-$134
5. ROCKWELL COLLINS INC	2016-12-23	2017-08-29	$650	$469	$181	$181
7. COOPER COS INC NEW	2015-04-28	2017-08-31	$1,724	$1,271	$453	$453
320. KRAFT HEINZ CO/THE	2016-09-13	2017-09-01	$25,741	$28,178	-$2,437	-$2,437
8. ROCKWELL COLLINS INC	2016-12-28	2017-09-01	$1,047	$749	$298	$298
9. ROCKWELL COLLINS INC	2016-12-28	2017-09-05	$1,183	$839	$344	$344
11. STIFEL FINL CORP	2016-12-08	2017-09-06	$507	$577	-$70	-$70
6. STIFEL FINL CORP	2013-11-21	2017-09-06	$276	$272	$4	$4
20. AMBARELLA INC SEDOL B7KH3G6	2016-10-18	2017-09-06	$809	$1,203	-$394	-$394
100000. FEDERAL HOME LOAN BANK BONDS	2016-03-23	2017-09-08	$100,000	$99,904	$96	$96
10. LEIDOS HOLDINGS INC-W/I	2016-09-29	2017-09-08	$574	$468	$106	$106
1. LEIDOS HOLDINGS INC-W/I	2017-03-31	2017-09-08	$57	$51	$6	$6
3. RAYTHEON COMPANY	2016-09-21	2017-09-08	$545	$414	$131	$131
2. RAYTHEON COMPANY	2016-09-21	2017-09-12	$366	$276	$90	$90
6. COHERENT INC	2009-06-26	2017-09-13	$1,510	$126	$1,384	$1,384
96. FIRST POTOMAC RLTY TR MERGED 10/02/17 @ $11.15 P/S	2009-10-05	2017-09-13	$1,066	$1,120	-$54	-$54
16. GEOSPACE TECHNOLOGIES CORP	2009-06-26	2017-09-13	$252	$186	$66	$66
20. INTEGRA LIFESCIENCES HLDG CORP	2016-12-22	2017-09-14	$1,042	$855	$187	$187
15. EQUIFAX INC	2017-03-28	2017-09-15	$1,401	$2,076	-$675	-$675
19. EQUIFAX INC	2017-03-28	2017-09-15	$1,757	$2,596	-$839	-$839
24. CHUY'S HOLDINGS INC	2014-11-06	2017-09-18	$470	$510	-$40	-$40
10. EAGLE MATERIALS INC	2016-09-21	2017-09-19	$1,021	$749	$272	$272
14. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2016-10-03	2017-09-19	$918	$1,087	-$169	-$169
41. NXSTAGE MEDICAL INC	2017-02-16	2017-09-20	$1,121	$1,201	-$80	-$80
14. NXSTAGE MEDICAL INC	2017-05-26	2017-09-20	$383	$318	$65	$65
8. ANSYS INC	2009-06-26	2017-09-21	$965	$250	$715	$715
15. WEBMD HEALTH CORP MERGED 09/15/17 @ $66.50 P/S	2014-08-05	2017-09-21	$998	$772	$226	$226
5. EAGLE MATERIALS INC	2016-09-21	2017-09-22	$527	$374	$153	$153
18. PATTERSON COS INC	2016-09-21	2017-09-22	$671	$835	-$164	-$164
7. VARIAN MED SYS INC COM	2017-01-27	2017-09-22	$732	$543	$189	$189
9. STERIS PLC SEDOL BVVBC02	2016-09-21	2017-09-22	$783	$654	$129	$129
7. EAGLE MATERIALS INC	2016-09-21	2017-09-27	$743	$524	$219	$219
100000. FEDERAL HOME LOAN MTG CORP NOTES CALL 09/27/13 @100	2016-03-23	2017-09-27	$100,000	$100,000
3. HUMANA INC	2016-09-21	2017-09-27	$707	$524	$183	$183
11. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6	2016-10-03	2017-09-27	$723	$744	-$21	-$21
75. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-09-29	$6,647	$4,826	$1,821	$1,821
6. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2017-09-29	$531	$386	$145	$145
108. DR PEPPER SNAPPLE GROUP INC	2014-10-13	2017-10-02	$9,479	$6,947	$2,532	$2,532
61. DR PEPPER SNAPPLE GROUP INC	2014-10-13	2017-10-03	$5,323	$3,922	$1,401	$1,401
27. DR PEPPER SNAPPLE GROUP INC	2014-10-13	2017-10-03	$2,356	$1,736	$620	$620
83. DR PEPPER SNAPPLE GROUP INC	2014-10-13	2017-10-04	$7,252	$5,336	$1,916	$1,916
11. RAYTHEON COMPANY	2016-09-21	2017-10-05	$2,055	$1,517	$538	$538
.75 STERLING BANCORP	2005-06-29	2017-10-05	$18	$24	-$6	-$6
.436 BLACK KNIGHT INC-WHEN ISSUED	2016-09-21	2017-10-06	$19	$14	$5	$5
3. DOMINO'S PIZZA, INC.	2012-08-15	2017-10-09	$621	$102	$519	$519
7. KITE PHARMA INC MERGED 10/04/17 @ $180.00 P/S	2017-08-14	2017-10-10	$1,260	$860	$400	$400
26. PATTERSON COS INC	2016-09-21	2017-10-10	$962	$1,206	-$244	-$244
5. PATTERSON COS INC	2016-10-18	2017-10-10	$185	$222	-$37	-$37
2. RAYTHEON COMPANY	2016-09-21	2017-10-10	$375	$276	$99	$99
4. RAYTHEON COMPANY	2016-10-27	2017-10-10	$749	$547	$202	$202
22. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2017-10-12	$622	$631	-$9	-$9
100000. ROYAL BANK OF CANADA SEDOL ISIN US78010U4A25	2016-09-29	2017-10-13	$100,000	$100,000
11. FIRST REPUBLIC BANK/FRAN	2017-03-21	2017-10-16	$1,042	$1,005	$37	$37
11. ILLUMINA INC COM	2017-02-23	2017-10-17	$2,270	$1,836	$434	$434
4. HARRIS CORP	2016-09-21	2017-10-18	$539	$358	$181	$181
2. HUMANA INC	2016-09-21	2017-10-18	$488	$349	$139	$139
161. CSX CORP COM	2017-06-19	2017-10-20	$8,790	$8,556	$234	$234
164. EXXON MOBIL CORP	2002-12-17	2017-10-20	$13,602	$5,886	$7,716	$7,716
28. EXXON MOBIL CORP	2002-12-17	2017-10-20	$2,320	$1,005	$1,315	$1,315
53. FORTUNE BRANDS HOME & SEC	2014-06-24	2017-10-20	$3,526	$2,091	$1,435	$1,435
23. OSHKOSH CORPORATION CLASS B	2016-12-15	2017-10-20	$1,997	$1,595	$402	$402
284. CSX CORP COM	2017-06-19	2017-10-23	$15,434	$15,041	$393	$393
10. CSX CORP COM	2017-06-20	2017-10-23	$546	$523	$23	$23
18. CORPORATE OFFICE PPTYS TR REIT	2017-02-14	2017-10-23	$567	$592	-$25	-$25
1. JP MORGAN CHASE & COMPANY FAIR FUND	2001-01-01	2017-10-23	$370	$25	$345	$345
41. CSX CORP COM	2017-06-20	2017-10-24	$2,233	$2,142	$91	$91
4. CSX CORP COM	2017-06-20	2017-10-24	$218	$209	$9	$9
14. STIFEL FINL CORP	2011-08-26	2017-10-25	$736	$554	$182	$182
9. AMEREN CORP	2017-03-29	2017-10-26	$553	$497	$56	$56
2. AMEREN CORP	2017-09-27	2017-10-26	$123	$116	$7	$7
1. AMEREN CORP	2016-09-21	2017-10-26	$61	$50	$11	$11
15. PINNACLE FOODS INC	2013-04-01	2017-10-27	$815	$338	$477	$477
14. CENTENE CORP	2013-01-11	2017-10-31	$1,317	$291	$1,026	$1,026
3. FIDELITY NATIONAL INFORMATION	2016-09-21	2017-10-31	$277	$229	$48	$48
14. AMERISOURCEBERGEN CORP	2017-01-20	2017-11-01	$1,077	$1,196	-$119	-$119
2. BLACK KNIGHT INC-WHEN ISSUED	2016-09-21	2017-11-01	$90	$66	$24	$24
10. ROCKWELL INTL CORP NEW COM	2012-12-13	2017-11-01	$1,976	$1,038	$938	$938
10. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2017-11-01	$281	$287	-$6	-$6
7. ULTRAGENYX PHARMACEUTICAL IN	2015-07-15	2017-11-02	$336	$744	-$408	-$408
4. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$324	$271	$53	$53
107. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$8,662	$7,258	$1,404	$1,404
10. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-03	$807	$678	$129	$129
122. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-27	2017-11-03	$10,532	$8,111	$2,421	$2,421
4. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-27	2017-11-03	$344	$265	$79	$79
43. TREEHOUSE FOODS INC WHEN ISS	2016-09-21	2017-11-06	$1,847	$3,703	-$1,856	-$1,856
129. VALERO ENERGY CORP NEW COM	2016-12-09	2017-11-06	$10,496	$8,750	$1,746	$1,746
2. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-27	2017-11-06	$172	$133	$39	$39
122. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-26	2017-11-06	$10,555	$8,088	$2,467	$2,467
4. COHERENT INC	2013-03-26	2017-11-09	$1,182	$224	$958	$958
22. GGP INC MERGED 08/27/18 @ $0.312	2017-10-05	2017-11-09	$486	$477	$9	$9
13. TREEHOUSE FOODS INC WHEN ISS	2016-09-21	2017-11-09	$557	$1,120	-$563	-$563
40. AETNA INC NEW	2013-05-30	2017-11-10	$6,977	$2,464	$4,513	$4,513
29. EDWARDS LIFESCIENCES CORP	2015-02-06	2017-11-10	$3,010	$1,926	$1,084	$1,084
191. EDWARDS LIFESCIENCES CORP	2015-02-06	2017-11-10	$19,839	$12,662	$7,177	$7,177
31. GGP INC MERGED 08/27/18 @ $0.312	2017-10-05	2017-11-13	$728	$670	$58	$58
47. HASBRO INC	2015-01-14	2017-11-14	$4,530	$2,449	$2,081	$2,081
100000. MICROSOFT CORP SR UNSECD	2016-09-29	2017-11-15	$100,000	$100,000
21. ADVANCED ENERGY INDS INC	2016-01-14	2017-11-16	$1,748	$563	$1,185	$1,185
32. ENTEGRIS, INC	2012-09-12	2017-11-16	$1,008	$290	$718	$718
16. GLOBAL PAYMENTS INC-W/I	2005-06-29	2017-11-16	$1,606	$271	$1,335	$1,335
21. ALLY FINANCIAL INC	2016-09-21	2017-11-17	$558	$403	$155	$155
12. MONOLITHIC POWER SYSTEMS INC	2013-10-08	2017-11-17	$1,471	$363	$1,108	$1,108
6. COHERENT INC	2013-03-26	2017-11-20	$1,869	$337	$1,532	$1,532
61. PENN NATL GAMING INC	2017-09-21	2017-11-20	$1,688	$1,373	$315	$315
3. DEERE & CO	2017-03-29	2017-11-21	$415	$338	$77	$77
1. DEERE & CO	2017-06-29	2017-11-21	$138	$122	$16	$16
6. GGP INC MERGED 08/27/18 @ $0.312	2017-10-12	2017-11-21	$140	$129	$11	$11
8. GARTNER INC	2014-09-25	2017-11-21	$942	$646	$296	$296
2. GARTNER INC	2017-08-16	2017-11-21	$235	$237	-$2	-$2
6. COGNEX CORP	2011-08-30	2017-11-22	$858	$106	$752	$752
44. LEXICON PHARMACEUTICALS INC	2016-01-26	2017-11-22	$426	$458	-$32	-$32
6. COOPER COS INC NEW	2017-10-18	2017-11-30	$1,458	$1,416	$42	$42
4. COOPER COS INC NEW	2015-04-28	2017-11-30	$972	$725	$247	$247
100000. WALT DISNEY COMPANY/THE SER MTN NTS	2016-09-29	2017-12-01	$100,000	$100,000
3. PPG INDS INC COM	2017-06-13	2017-12-01	$349	$337	$12	$12
25. ACLARIS THERAPEUTICS INC	2017-05-25	2017-12-04	$553	$635	-$82	-$82
28. CUBESMART	2015-11-16	2017-12-04	$807	$786	$21	$21
21. DERMIRA INC	2015-10-21	2017-12-04	$536	$520	$16	$16
9. AMERISOURCEBERGEN CORP	2017-01-20	2017-12-05	$774	$751	$23	$23
16. BLACK KNIGHT INC-WHEN ISSUED	2016-09-21	2017-12-05	$720	$524	$196	$196
13. CBRE GROUP INC	2017-05-03	2017-12-05	$567	$466	$101	$101
13. CHURCH & DWIGHT INC	2017-11-01	2017-12-05	$627	$603	$24	$24
6. DEERE & CO	2017-01-26	2017-12-05	$904	$644	$260	$260
2. HUMANA INC	2016-09-21	2017-12-05	$508	$349	$159	$159
1. TREEHOUSE FOODS INC WHEN ISS	2016-11-10	2017-12-05	$46	$68	-$22	-$22
14. TREEHOUSE FOODS INC WHEN ISS	2016-12-06	2017-12-05	$637	$1,045	-$408	-$408
21. US SILICA HOLDINGS INC	2017-04-11	2017-12-05	$692	$996	-$304	-$304
1. SNAP-ON INC COM	2017-12-01	2017-12-06	$169	$168	$1	$1
48. HMS HLDGS CORP	2013-03-07	2017-12-07	$788	$981	-$193	-$193
400. ABBOTT LABORATORIES INC	2016-06-24	2017-12-08	$21,790	$15,275	$6,515	$6,515
3. CABOT MICROELECTRONICS CORP	2011-03-11	2017-12-08	$280	$142	$138	$138
3. LITTELFUSE INC	2012-07-31	2017-12-08	$589	$161	$428	$428
2. DEERE & CO	2016-10-14	2017-12-11	$303	$173	$130	$130
10. US SILICA HOLDINGS INC	2017-04-21	2017-12-11	$335	$411	-$76	-$76
100000. BB&T CORPORATION SER MTN CALL 12/12/17 @100	2016-10-28	2017-12-12	$100,000	$100,000
12. ACUITY BRANDS INC	2017-07-25	2017-12-14	$1,990	$2,475	-$485	-$485
7. US SILICA HOLDINGS INC	2017-05-22	2017-12-14	$242	$268	-$26	-$26
5. US SILICA HOLDINGS INC	2017-07-14	2017-12-14	$173	$168	$5	$5
7. ADVANCED ENERGY INDS INC	2016-01-14	2017-12-18	$504	$188	$316	$316
3. MONOLITHIC POWER SYSTEMS INC	2013-10-08	2017-12-18	$343	$91	$252	$252
11. TREEHOUSE FOODS INC WHEN ISS	2016-11-10	2017-12-18	$538	$738	-$200	-$200
7. DIAMOND BACK ENERGY INC	2016-12-15	2017-12-26	$884	$700	$184	$184
8. DIAMOND BACK ENERGY INC	2017-08-02	2017-12-26	$1,010	$779	$231	$231
23. CENTENE CORP	2013-01-11	2017-12-28	$2,360	$478	$1,882	$1,882
19. SBA COMMUNICATIONS CORP	2009-03-05	2017-12-28	$3,093	$383	$2,710	$2,710
29. PHYSICIANS REALTY TRUST	2017-06-28	2017-12-29	$521	$629	-$108	-$108
11. BLACK KNIGHT INC-WHEN ISSUED	2016-09-21	2018-01-03	$505	$360	$145	$145
9. DEERE & CO	2016-10-14	2018-01-03	$1,422	$777	$645	$645
29. WASTE CONNECTIONS INC SEDOL BYVG1F6	2016-06-01	2018-01-03	$2,003	$1,269	$734	$734
5. AGILENT TECHNOLOGIES (IPO)	2017-04-21	2018-01-04	$345	$266	$79	$79
90. AGILENT TECHNOLOGIES (IPO)	2017-08-18	2018-01-04	$6,207	$5,532	$675	$675
25. AGILENT TECHNOLOGIES (IPO)	2017-04-21	2018-01-04	$1,734	$1,329	$405	$405
30. THERMO ELECTRON CORP COM	2015-08-20	2018-01-04	$5,972	$3,990	$1,982	$1,982
86. WYNDHAM WORLDWIDE CORP	2013-03-18	2018-01-04	$9,979	$5,377	$4,602	$4,602
13. KOHLS CORP COM	2017-12-05	2018-01-05	$709	$625	$84	$84
7. KOHLS CORP COM	2016-09-21	2018-01-05	$382	$306	$76	$76
2. REPUBLIC SVCS INC	2017-01-05	2018-01-05	$137	$115	$22	$22
184. WYNDHAM WORLDWIDE CORP	2013-03-18	2018-01-05	$20,761	$11,504	$9,257	$9,257
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2016-09-21	2018-01-05	$763	$633	$130	$130
39. GLOBAL PAYMENTS INC-W/I	2005-06-29	2018-01-08	$4,055	$660	$3,395	$3,395
6. PACKAGING CORP OF AMERICA COM	2016-09-21	2018-01-08	$778	$483	$295	$295
1. ALLSTATE CORP	2017-06-29	2018-01-09	$101	$88	$13	$13
1. ALLSTATE CORP	2017-07-14	2018-01-09	$101	$89	$12	$12
5. ALLSTATE CORP	2016-09-21	2018-01-09	$506	$342	$164	$164
.8 LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18	2015-08-06	2018-01-09	$21	$33	-$12	-$12
20. PRESTIGE CONSUMER HEALTHCARE INC	2015-03-31	2018-01-09	$872	$858	$14	$14
19. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S	2016-09-21	2018-01-10	$1,524	$1,117	$407	$407
9. RYDER SYSTEM INC	2017-02-02	2018-01-10	$784	$669	$115	$115
45. GULFPORT ENERGY CORP NEW	2016-04-13	2018-01-11	$581	$1,332	-$751	-$751
100000. FEDERAL HOME LOAN MTG CORP NOTES	2016-09-29	2018-01-12	$100,000	$99,999	$1	$1
7. ALLSTATE CORP	2016-09-21	2018-01-18	$729	$478	$251	$251
5. BURLINGTON STORES INC	2017-05-16	2018-01-19	$619	$467	$152	$152
14. BURLINGTON STORES INC	2017-10-17	2018-01-19	$1,734	$1,238	$496	$496
3. TRANSCANADA CORP (HOLDING CO)	2017-06-06	2018-01-19	$145	$142	$3	$3
62. TRANSCANADA CORP (HOLDING CO)	2017-06-06	2018-01-19	$2,974	$2,935	$39	$39
81. TRANSCANADA CORP (HOLDING CO)	2017-06-05	2018-01-19	$3,889	$3,833	$56	$56
42. TRANSCANADA CORP (HOLDING CO)	2017-06-05	2018-01-22	$2,014	$1,978	$36	$36
212. TRANSCANADA CORP (HOLDING CO)	2017-06-02	2018-01-22	$10,167	$9,966	$201	$201
2. BLACKBAUD INC	2017-05-02	2018-01-24	$192	$160	$32	$32
32. BLACKBAUD INC	2016-09-09	2018-01-24	$3,068	$2,193	$875	$875
11. EPAM SYSTEMS INC	2017-06-23	2018-01-24	$1,264	$916	$348	$348
3. RYDER SYSTEM INC	2017-03-21	2018-01-24	$266	$217	$49	$49
3. RYDER SYSTEM INC	2016-09-21	2018-01-24	$266	$191	$75	$75
8. ALLSTATE CORP	2016-09-21	2018-01-26	$803	$546	$257	$257
24. REPUBLIC SVCS INC	2016-09-21	2018-01-26	$1,654	$1,278	$376	$376
16. DR PEPPER SNAPPLE GROUP INC	2017-04-27	2018-01-29	$1,919	$1,484	$435	$435
37. DR PEPPER SNAPPLE GROUP INC	2016-02-03	2018-01-29	$4,437	$3,446	$991	$991
40. IGNYTA INC	2017-11-29	2018-01-29	$1,076	$627	$449	$449
52. LIBERTY INTERACTIVE CORP QVC NAME CHANGE 04/02/18	2015-08-06	2018-01-29	$1,467	$1,293	$174	$174
13. MEDICINES COMPANY	2015-09-15	2018-01-29	$437	$555	-$118	-$118
5. PACKAGING CORP OF AMERICA COM	2016-09-21	2018-01-29	$636	$402	$234	$234
6. ALPHABET INC/CA-CL A	2015-08-04	2018-01-30	$7,073	$3,979	$3,094	$3,094
12. AMGEN INC	2013-12-30	2018-01-30	$2,322	$1,385	$937	$937
67. COMCAST CORPORATION CL A	2011-10-12	2018-01-30	$2,809	$793	$2,016	$2,016
15. CONSTELLATION BRANDS INC CL A	2014-05-16	2018-01-30	$3,305	$1,233	$2,072	$2,072
14. FACEBOOK INC	2016-03-02	2018-01-30	$2,593	$1,630	$963	$963
10. ILLINOIS TOOL WORKS INC COM	2016-02-17	2018-01-30	$1,750	$950	$800	$800
17. J P MORGAN CHASE & CO COM	2005-05-12	2018-01-30	$1,962	$592	$1,370	$1,370
8. S&P GLOBAL INC	2016-05-20	2018-01-30	$1,455	$868	$587	$587
14. TEXAS INSTRS INC COM	2015-11-11	2018-01-30	$1,549	$810	$739	$739
44. WEC ENERGY GROUP INC	2009-03-13	2018-01-30	$2,782	$832	$1,950	$1,950
330. CBS CORP CLASS B WI	2016-08-08	2018-02-02	$18,463	$17,178	$1,285	$1,285
50. HOME DEPOT INC COM	2012-01-09	2018-02-02	$9,768	$2,160	$7,608	$7,608
20. MOHAWK INDS INC	2017-08-18	2018-02-02	$5,426	$4,975	$451	$451
10. MOHAWK INDS INC	2016-08-05	2018-02-02	$2,713	$2,132	$581	$581
30. SNYDERS LANCE INC	2016-07-08	2018-02-02	$1,499	$1,059	$440	$440
5. RAYMOND JAMES FINANCIAL INC	2005-06-29	2018-02-07	$459	$95	$364	$364
6. COGNEX CORP	2011-08-30	2018-02-08	$328	$53	$275	$275
100000. FEDERAL NATL MTG ASSN NTS	2016-09-29	2018-02-08	$100,000	$100,000
8. GRUBHUB INC	2017-10-26	2018-02-08	$708	$463	$245	$245
1. IPG PHOTONICS CORP	2016-10-28	2018-02-08	$231	$97	$134	$134
10. KOHLS CORP COM	2016-09-21	2018-02-08	$631	$438	$193	$193
10. LEIDOS HOLDINGS INC-W/I	2016-09-21	2018-02-09	$632	$426	$206	$206
12. CBRE GROUP INC	2017-05-11	2018-02-14	$538	$416	$122	$122
20. GGP INC MERGED 08/27/18 @ $0.312	2017-09-29	2018-02-14	$436	$426	$10	$10
55. HANESBRANDS INC - W/I	2017-11-02	2018-02-14	$1,154	$1,090	$64	$64
1. FIRST REPUBLIC BANK/FRAN	2017-03-21	2018-02-15	$95	$91	$4	$4
31. FIRST REPUBLIC BANK/FRAN	2016-08-17	2018-02-15	$2,950	$2,276	$674	$674
32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5	2017-12-01	2018-02-16	$975	$1,015	-$40	-$40
8. KOHLS CORP COM	2016-09-21	2018-02-20	$519	$350	$169	$169
12. CBRE GROUP INC	2016-11-30	2018-02-22	$542	$351	$191	$191
7. FIDELITY NATIONAL INFORMATION	2016-09-21	2018-02-22	$689	$534	$155	$155
100000. CATERPILLAR INC SER GMTN UNSC	2016-10-28	2018-02-23	$100,000	$100,000
6. FIDELITY NATIONAL INFORMATION	2016-09-21	2018-02-23	$592	$458	$134	$134
39. GGP INC MERGED 08/27/18 @ $0.312	2017-09-29	2018-02-23	$833	$815	$18	$18
270. PEPSICO INC COM	2016-06-02	2018-02-23	$29,561	$27,591	$1,970	$1,970
210. PROLOGIS INC	2017-06-02	2018-02-23	$12,857	$11,946	$911	$911
222. PROLOGIS INC	2016-10-21	2018-02-23	$13,591	$11,702	$1,889	$1,889
138. PROLOGIS INC	2016-10-21	2018-02-26	$8,442	$7,222	$1,220	$1,220
126. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S	2018-01-30	2018-02-27	$5,035	$4,159	$876	$876
37. MIDDLEBY CORP	2014-06-24	2018-02-28	$4,447	$3,012	$1,435	$1,435
17. ALDER BIOPHARMACEUTICALS INC	2015-01-14	2018-03-02	$235	$498	-$263	-$263
54. SHERWIN-WILLIAMS CO	2017-06-19	2018-03-02	$21,149	$19,246	$1,903	$1,903
12. SUMMIT MATERIALS INC -CL A	2018-02-02	2018-03-02	$384	$372	$12	$12
5. AFFILIATED MANAGERS GROUP INC	2014-06-24	2018-03-05	$937	$1,010	-$73	-$73
7. SERVICE NOW INC	2016-10-03	2018-03-05	$1,161	$553	$608	$608
1. SHERWIN-WILLIAMS CO	2017-06-19	2018-03-05	$389	$356	$33	$33
11. TD AMERITRADE HOLDING CORP	2017-12-14	2018-03-05	$641	$566	$75	$75
31. TD AMERITRADE HOLDING CORP	2017-06-12	2018-03-07	$1,833	$1,266	$567	$567
3. TD AMERITRADE HOLDING CORP	2017-12-14	2018-03-07	$177	$154	$23	$23
100000. FEDERAL HOME LOAN BANK BNDS	2016-09-29	2018-03-09	$100,000	$100,000
130. STANLEY BLACK & DECKER INC	2017-11-03	2018-03-09	$20,785	$21,359	-$574	-$574
100000. AMERICAN HONDA FINANCE SER MTN UNSC	2016-10-28	2018-03-13	$100,000	$100,000
26. NEWELL RUBBERMAID INC	2018-01-26	2018-03-15	$739	$658	$81	$81
19. PATHEON N.V. SEDOL BYYGK01	2016-09-30	2018-03-16	$672	$565	$107	$107
12. DOLLAR GENERAL CORP	2017-08-30	2018-03-22	$1,116	$919	$197	$197
35. CORPORATE OFFICE PPTYS TR REIT	2017-02-14	2018-03-27	$884	$1,152	-$268	-$268
18. MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7	2018-03-12	2018-03-27	$246	$501	-$255	-$255
26. CAVIUM INC	2012-01-19	2018-03-28	$2,068	$913	$1,155	$1,155
6. AMERISOURCEBERGEN CORP	2018-03-27	2018-03-29	$511	$506	$5	$5
1. AMERISOURCEBERGEN CORP	2017-01-26	2018-03-29	$85	$83	$2	$2
75000. COCA-COLA CO/THE UNSC	2016-09-29	2018-04-01	$75,000	$75,000
14. CBRE GROUP INC	2016-09-21	2018-04-02	$656	$404	$252	$252
11. KOHLS CORP COM	2016-09-21	2018-04-02	$723	$482	$241	$241
9. WEST PHARMACEUTICAL SVCS INC	2015-03-30	2018-04-04	$750	$542	$208	$208
90. MOHAWK INDS INC	2016-08-05	2018-04-05	$21,552	$19,185	$2,367	$2,367
6. EXACT SCIENCES CORP	2017-04-28	2018-04-10	$247	$182	$65	$65
10. EXACT SCIENCES CORP	2016-08-23	2018-04-10	$411	$209	$202	$202
21. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S	2016-10-20	2018-04-17	$1,764	$1,050	$714	$714
36. FORTIVE CORP	2016-08-16	2018-04-18	$2,778	$1,939	$839	$839
16. LULULEMON ATHLETICA INC	2016-07-14	2018-04-18	$1,526	$1,236	$290	$290
160. ABBVIE INC	2017-12-08	2018-04-19	$14,856	$15,360	-$504	-$504
13. ACADIA HEALTH CARE CO INC	2016-01-07	2018-04-19	$508	$803	-$295	-$295
80. AETNA INC NEW	2013-05-30	2018-04-19	$14,068	$4,927	$9,141	$9,141
3. AFFILIATED MANAGERS GROUP INC	2014-06-24	2018-04-19	$514	$606	-$92	-$92
220. AGILENT TECHNOLOGIES (IPO)	2017-04-21	2018-04-19	$14,931	$11,680	$3,251	$3,251
5. ALBEMARLE CORP	2017-05-22	2018-04-19	$490	$544	-$54	-$54
16853.923 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456	2016-09-15	2018-04-19	$139,719	$143,595	-$3,876	-$3,876
3. ALLIANCE DATA SYSTEMS CORP.	2014-06-24	2018-04-19	$628	$843	-$215	-$215
26. ALLY FINANCIAL INC	2016-09-21	2018-04-19	$717	$499	$218	$218
40. ALPHABET INC/CA-CL A	2009-01-27	2018-04-19	$43,837	$11,364	$32,473	$32,473
230. ALTRIA GROUP INC	2013-05-13	2018-04-19	$13,268	$8,504	$4,764	$4,764
10. AMAZON.COM INC	2018-02-02	2018-04-19	$15,595	$14,626	$969	$969
180. AMERICAN WATER WORKS CO INC	2016-02-05	2018-04-19	$15,042	$11,534	$3,508	$3,508
150. AMGEN INC	2013-12-30	2018-04-19	$25,898	$17,314	$8,584	$8,584
240. ANALOG DEVICES INC	2017-06-14	2018-04-19	$21,608	$19,756	$1,852	$1,852
10. APPLE INC	2017-04-28	2018-04-19	$1,729	$1,436	$293	$293
390. APPLE INC	2006-08-15	2018-04-19	$67,437	$7,571	$59,866	$59,866
310. APPLIED MATERIALS INC	2016-07-13	2018-04-19	$15,884	$8,026	$7,858	$7,858
29. ARCONIC INC	2017-09-27	2018-04-19	$680	$766	-$86	-$86
958.727 ARTISAN INTERNATIONAL FD-ADV	2008-12-17	2018-04-19	$32,827	$18,983	$13,844	$13,844
15060.209 ARTISAN INTERNATIONAL FD-ADV	2005-11-08	2018-04-19	$515,662	$332,961	$182,701	$182,701
260. BANK NEW YORK MELLON CORP COM	2016-04-29	2018-04-19	$14,328	$10,430	$3,898	$3,898
564.358 ISHARES S&P 500 INDEX FUND CLASS K	2013-11-15	2018-04-19	$181,204	$122,172	$59,032	$59,032
1647.642 ISHARES S&P 500 INDEX FUND CLASS K	2017-05-09	2018-04-19	$529,025	$472,000	$57,025	$57,025
220. BAXTER INTERNATIONAL INC	2018-01-04	2018-04-19	$14,726	$15,051	-$325	-$325
12. BEACON ROOFING SUPPLY INC	2017-11-14	2018-04-19	$607	$662	-$55	-$55
380. BERRY GLOBAL GROUP INC	2016-08-25	2018-04-19	$21,405	$17,040	$4,365	$4,365
70. BIOGEN INC	2016-08-02	2018-04-19	$18,589	$20,618	-$2,029	-$2,029
60. BOEING CO	2017-10-20	2018-04-19	$20,505	$15,873	$4,632	$4,632
430. BORG WARNER INC.	2017-08-18	2018-04-19	$22,668	$20,400	$2,268	$2,268
8. BROADRIDGE FINANCIAL SOL W/I	2017-06-23	2018-04-19	$886	$616	$270	$270
6. BURLINGTON STORES INC	2015-07-20	2018-04-19	$816	$334	$482	$482
170. BURLINGTON STORES INC	2016-08-31	2018-04-19	$23,174	$13,847	$9,327	$9,327
530. CBRE GROUP INC	2018-02-27	2018-04-19	$25,260	$24,981	$279	$279
9. CDW CORP/DE	2017-08-18	2018-04-19	$650	$554	$96	$96
1. CABLE ONE INC	2016-08-17	2018-04-19	$695	$543	$152	$152
6. CASEYS GENERAL STORES INC	2016-06-28	2018-04-19	$610	$741	-$131	-$131
330. CISCO SYS INC COM	2011-11-18	2018-04-19	$14,685	$6,202	$8,483	$8,483
240. CITIGROUP INC	2017-07-28	2018-04-19	$16,876	$16,214	$662	$662
590. CITIZENS FINANCIAL GROUP	2016-11-11	2018-04-19	$24,622	$17,921	$6,701	$6,701
1. COGNEX CORP	2018-01-23	2018-04-19	$50	$70	-$20	-$20
720. COMCAST CORPORATION CL A	2011-10-12	2018-04-19	$24,110	$8,527	$15,583	$15,583
270. CONOCOPHILLIPS	2017-11-03	2018-04-19	$17,909	$14,383	$3,526	$3,526
150. CONSTELLATION BRANDS INC CL A	2014-05-15	2018-04-19	$34,437	$12,056	$22,381	$22,381
2. COOPER COS INC NEW	2015-04-28	2018-04-19	$449	$363	$86	$86
90. CUMMINS INC	2017-02-17	2018-04-19	$15,254	$13,831	$1,423	$1,423
5. DIAMOND BACK ENERGY INC	2017-08-02	2018-04-19	$644	$485	$159	$159
1. DOLLAR GENERAL CORP	2017-08-30	2018-04-19	$99	$77	$22	$22
4. DOLLAR GENERAL CORP	2015-11-23	2018-04-19	$395	$257	$138	$138
1. DOMINO'S PIZZA, INC.	2017-04-27	2018-04-19	$239	$187	$52	$52
2. DOMINO'S PIZZA, INC.	2016-01-29	2018-04-19	$478	$227	$251	$251
300. DOWDUPONT INC	2015-04-28	2018-04-19	$19,974	$15,463	$4,511	$4,511
15. EAST WEST BANCORP INC	2014-06-24	2018-04-19	$972	$526	$446	$446
150. EASTMAN CHEM CO	2018-03-05	2018-04-19	$16,138	$15,661	$477	$477
5. EDWARDS LIFESCIENCES CORP	2017-07-21	2018-04-19	$690	$591	$99	$99
2. EDWARDS LIFESCIENCES CORP	2016-07-27	2018-04-19	$276	$230	$46	$46
6. EPAM SYSTEMS INC	2017-04-24	2018-04-19	$712	$471	$241	$241
8. EURONET WORLDWIDE INC	2015-10-22	2018-04-19	$613	$634	-$21	-$21
240. FACEBOOK INC	2016-03-02	2018-04-19	$40,363	$26,295	$14,068	$14,068
13. FASTENAL CO	2014-06-24	2018-04-19	$656	$641	$15	$15
2. FISERV INC	2015-01-14	2018-04-19	$143	$72	$71	$71
10. FISERV INC	2018-03-29	2018-04-19	$717	$710	$7	$7
5. FORTIVE CORP	2016-08-16	2018-04-19	$382	$267	$115	$115
5. GARTNER INC	2014-07-16	2018-04-19	$592	$355	$237	$237
80. GENERAL DYNAMICS CORP	2015-05-27	2018-04-19	$17,990	$11,239	$6,751	$6,751
10. GRACO INC	2016-04-01	2018-04-19	$467	$285	$182	$182
9. GRUBHUB INC	2017-10-26	2018-04-19	$912	$521	$391	$391
330. HALLIBURTON CO	2017-01-27	2018-04-19	$17,183	$19,149	-$1,966	-$1,966
622.783 HARBOR FD INTL FD	2008-12-19	2018-04-19	$42,997	$32,177	$10,820	$10,820
6469.977 HARBOR FD INTL FD	2003-11-07	2018-04-19	$446,687	$290,014	$156,673	$156,673
150. HOME DEPOT INC COM	2012-01-09	2018-04-19	$26,553	$6,480	$20,073	$20,073
100. HONEYWELL INTL INC	2015-02-02	2018-04-19	$14,844	$9,821	$5,023	$5,023
5. HUNT J B TRANSPORT SERVICES INC	2017-11-01	2018-04-19	$604	$533	$71	$71
3. IDEXX LABS INC	2015-07-23	2018-04-19	$593	$205	$388	$388
130. ILLINOIS TOOL WORKS INC COM	2016-02-16	2018-04-19	$20,647	$12,313	$8,334	$8,334
2. ILLUMINA INC COM	2017-02-23	2018-04-19	$491	$324	$167	$167
340. INTEL CORP	2016-08-19	2018-04-19	$17,765	$11,990	$5,775	$5,775
22. INTERPUBLIC GROUP COMPANIES INC	2017-09-22	2018-04-19	$541	$465	$76	$76
490. J P MORGAN CHASE & CO COM	2005-05-12	2018-04-19	$54,693	$16,874	$37,819	$37,819
100. JOHNSON & JOHNSON COM	2000-05-09	2018-04-19	$12,752	$4,366	$8,386	$8,386
230. KOHLS CORP COM	2018-04-05	2018-04-19	$13,816	$15,296	-$1,480	-$1,480
17. LKQ CORP	2017-11-14	2018-04-19	$654	$633	$21	$21
1. LKQ CORP	2017-10-19	2018-04-19	$39	$37	$2	$2
80. LAM RESEARCH CORP	2015-12-18	2018-04-19	$15,142	$6,204	$8,938	$8,938
8. LAMB WESTON HOLDING INC-W/I	2018-04-12	2018-04-19	$518	$511	$7	$7
200. LAUDER ESTEE COS INC CL A	2017-09-01	2018-04-19	$30,337	$21,569	$8,768	$8,768
2. LITTELFUSE INC	2018-02-28	2018-04-19	$420	$415	$5	$5
6. LULULEMON ATHLETICA INC	2016-08-03	2018-04-19	$568	$425	$143	$143
140. MARRIOTT INTERNATIONAL INC CL A	2018-01-04	2018-04-19	$19,279	$19,070	$209	$209
150. MCDONALDS CORP COM	2017-06-19	2018-04-19	$23,918	$23,094	$824	$824
9. MERCURY SYSTEMS INC	2018-01-25	2018-04-19	$403	$424	-$21	-$21
220. MICROSOFT CORP	1995-08-25	2018-04-19	$21,153	$1,327	$19,826	$19,826
8. MICROCHIP TECHNOLOGY INC	2018-03-05	2018-04-19	$681	$754	-$73	-$73
1. MICROCHIP TECHNOLOGY INC	2017-09-27	2018-04-19	$85	$89	-$4	-$4
6. MONOLITHIC POWER SYSTEMS INC	2016-06-28	2018-04-19	$722	$398	$324	$324
420. MORGAN STANLEY	2016-10-21	2018-04-19	$22,969	$14,036	$8,933	$8,933
60. NORTHROP GRUMMAN CORPORATION	2015-02-19	2018-04-19	$21,538	$9,716	$11,822	$11,822
2. O REILLY AUTOMOTIVE INC	2018-01-19	2018-04-19	$447	$535	-$88	-$88
200. OCCIDENTAL PETE CORP COM	2018-01-19	2018-04-19	$15,202	$15,091	$111	$111
15. OLLIE'S BARGAIN OUTLET HOLDI	2016-08-17	2018-04-19	$942	$400	$542	$542
6. OSHKOSH CORPORATION CLASS B	2016-12-15	2018-04-19	$483	$411	$72	$72
100. PARKER HANNIFIN CORP	2017-04-07	2018-04-19	$17,604	$16,113	$1,491	$1,491
580. PFIZER INC COM	2017-11-10	2018-04-19	$21,153	$20,324	$829	$829
5. POOL CORP	2017-06-20	2018-04-19	$727	$619	$108	$108
210. PRICE T ROWE GROUP INC COM	2017-08-28	2018-04-19	$22,858	$17,659	$5,199	$5,199
80. RAYTHEON COMPANY	2016-01-29	2018-04-19	$18,248	$10,183	$8,065	$8,065
5. RED HAT INC	2018-02-06	2018-04-19	$801	$636	$165	$165
230. ROYAL DUTCH SHELL PLC ADR A	2017-10-20	2018-04-19	$16,323	$14,086	$2,237	$2,237
150. S&P GLOBAL INC	2016-05-20	2018-04-19	$29,057	$16,239	$12,818	$12,818
10. HENRY SCHEIN INC	2017-07-25	2018-04-19	$695	$928	-$233	-$233
5. SERVICE NOW INC	2016-09-02	2018-04-19	$859	$391	$468	$468
17. SMITH A O CORP COMMON	2015-04-22	2018-04-19	$1,104	$557	$547	$547
170. SMUCKER J M CO COM NEW	2018-02-23	2018-04-19	$19,926	$21,563	-$1,637	-$1,637
250. STATE STR CORP COM	2016-09-07	2018-04-19	$25,937	$17,616	$8,321	$8,321
100. STRYKER CORP	2017-03-13	2018-04-19	$16,330	$13,113	$3,217	$3,217
410. SUNTRUST BANKS INC COM	2016-06-24	2018-04-19	$27,465	$16,766	$10,699	$10,699
9. SYNOPSYS INC	2015-05-11	2018-04-19	$758	$442	$316	$316
240. T-MOBILE US INC	2017-05-01	2018-04-19	$15,184	$16,280	-$1,096	-$1,096
280. TEXAS INSTRS INC COM	2015-11-11	2018-04-19	$28,446	$16,036	$12,410	$12,410
80. THERMO ELECTRON CORP COM	2015-08-20	2018-04-19	$17,352	$10,639	$6,713	$6,713
360. TOTAL FINA S A	2016-05-05	2018-04-19	$22,327	$17,650	$4,677	$4,677
16. TRIMBLE NAV LTD COM	2017-11-30	2018-04-19	$588	$671	-$83	-$83
1. TYLER TECHNOLOGIES INC	2016-10-12	2018-04-19	$224	$170	$54	$54
115. TYSON FDS INC COM	2016-03-11	2018-04-19	$8,090	$7,766	$324	$324
145. TYSON FDS INC COM	2017-09-29	2018-04-19	$10,201	$10,230	-$29	-$29
4. ULTIMATE SOFTWARE GROUP INC	2017-11-06	2018-04-19	$994	$811	$183	$183
120. UNITED RENTALS INC COM	2017-05-25	2018-04-19	$20,247	$13,492	$6,755	$6,755
100. UNITEDHEALTH GROUP INC COM	2016-10-27	2018-04-19	$23,597	$14,211	$9,386	$9,386
19. UNIVAR INC	2017-11-06	2018-04-19	$549	$566	-$17	-$17
4. VAIL RESORTS INC	2018-04-19	2018-04-19	$932	$912	$20	$20
898.087 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS	2017-05-09	2018-04-19	$22,713	$23,000	-$287	-$287
9370.41 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS	2016-09-16	2018-04-19	$236,978	$250,752	-$13,774	-$13,774
1888. VANGUARD FTSE EMERGING MARKETS ETF	2013-03-14	2018-04-19	$87,979	$82,487	$5,492	$5,492
6. VEEVA SYSTEMS INC-CLASS A	2017-11-30	2018-04-19	$448	$355	$93	$93
4. VERISK ANALYTICS INC	2017-11-01	2018-04-19	$429	$361	$68	$68
180. VISA INC CLASS A SHARES	2013-02-08	2018-04-19	$22,292	$7,090	$15,202	$15,202
7. WABCO HOLDINGS INC	2014-06-24	2018-04-19	$952	$772	$180	$180
340. WEC ENERGY GROUP INC	2009-03-13	2018-04-19	$21,239	$6,431	$14,808	$14,808
170. WASTE MANAGEMENT INC	2018-03-09	2018-04-19	$14,060	$14,759	-$699	-$699
4. WATSCO INC	2014-06-24	2018-04-19	$753	$403	$350	$350
5. XYLEM INC	2018-04-18	2018-04-19	$392	$396	-$4	-$4
2. ICON PLC SEDOL B94G471	2017-02-24	2018-04-19	$237	$168	$69	$69
2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2017-07-03	2018-04-19	$315	$315
280. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2017-05-25	2018-04-19	$28,285	$22,099	$6,186	$6,186
170. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-04-19	$20,082	$16,624	$3,458	$3,458
2. UNIVERSAL HEALTH SERVICES INC CLASS B	2017-06-29	2018-04-20	$243	$244	-$1	-$1
100000. ANHEUSER-BUSCH INBEV FIN COGT	2017-05-10	2018-04-23	$100,000	$100,000
15. TERADYNE INCORPORATED	2009-07-14	2018-04-23	$606	$103	$503	$503
6. TERADYNE INCORPORATED	2018-04-20	2018-04-23	$243	$248	-$5	-$5
1. JPMORGAN CHASE 46625H100	2001-01-01	2018-04-24	$133	$25	$108	$108
100000. FEDERAL HOME LOAN BANK BNDS	2016-10-28	2018-04-25	$100,000	$100,000
40. AETNA INC NEW	2013-05-30	2018-04-26	$7,161	$2,464	$4,697	$4,697
12. CASEYS GENERAL STORES INC	2017-11-22	2018-04-26	$1,166	$1,432	-$266	-$266
19. CASEYS GENERAL STORES INC	2016-06-28	2018-04-26	$1,847	$2,309	-$462	-$462
20. ILLINOIS TOOL WORKS INC COM	2016-02-16	2018-04-26	$2,877	$1,861	$1,016	$1,016
16. OIL STATES INTERNATIONAL INC	2018-04-25	2018-04-26	$601	$526	$75	$75
1. CROCS INC	2001-01-01	2018-04-27	$11	$11
31. FORTIVE CORP	2016-09-02	2018-04-27	$2,190	$1,609	$581	$581
8. HESS CORPORATION	2018-04-20	2018-04-27	$454	$461	-$7	-$7
40. ILLINOIS TOOL WORKS INC COM	2016-02-16	2018-04-27	$5,694	$3,721	$1,973	$1,973
832. TURKIYE GARANTI BANKASI ADR	2018-04-20	2018-04-27	$1,903	$2,055	-$152	-$152
62. ACADIA HEALTH CARE CO INC	2014-06-24	2018-04-30	$2,207	$2,798	-$591	-$591
1010.6 FEDERAL NATL MTG ASSN POOL 932124	2018-04-27	2018-04-30	$1,011	$1,067	-$56	-$56
6. INTERPUBLIC GROUP COMPANIES INC	2017-09-22	2018-04-30	$144	$127	$17	$17
23. INTERPUBLIC GROUP COMPANIES INC	2018-04-20	2018-04-30	$550	$558	-$8	-$8
8. ALLIANCE DATA SYSTEMS CORP.	2017-11-30	2018-05-02	$1,597	$1,995	-$398	-$398
9. ALLIANCE DATA SYSTEMS CORP.	2014-06-24	2018-05-02	$1,797	$2,368	-$571	-$571
4. MARTIN MARIETTA MATLS INC	2018-04-20	2018-05-02	$793	$788	$5	$5
9. MARTIN MARIETTA MATLS INC	2012-10-04	2018-05-02	$1,785	$574	$1,211	$1,211
90. PACIFIC PREMIER BANCORP INC	2018-01-08	2018-05-02	$3,453	$3,591	-$138	-$138
100. ALTRIA GROUP INC	2013-05-13	2018-05-04	$5,637	$3,697	$1,940	$1,940
70. COMCAST CORPORATION CL A	2011-10-12	2018-05-04	$2,230	$829	$1,401	$1,401
4. WHIRLPOOL CORP	2018-01-26	2018-05-04	$613	$747	-$134	-$134
24. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37	2016-09-21	2018-05-04	$628	$688	-$60	-$60
25. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2017-04-07	2018-05-04	$2,677	$2,434	$243	$243
16. SAP SE SPONSORED ADR	2018-04-25	2018-05-07	$1,829	$1,730	$99	$99
6. ACUITY BRANDS INC	2013-07-09	2018-05-08	$668	$505	$163	$163
2. ACUITY BRANDS INC	2018-04-20	2018-05-08	$223	$259	-$36	-$36
4. ULTIMATE SOFTWARE GROUP INC	2015-12-14	2018-05-10	$1,040	$773	$267	$267
24. INTERPUBLIC GROUP COMPANIES INC	2017-09-22	2018-05-11	$582	$507	$75	$75
35. TOKIO MARINE HOLDINGS ADR	2018-04-25	2018-05-11	$1,688	$1,635	$53	$53
8. WABCO HOLDINGS INC	2014-06-24	2018-05-14	$1,035	$882	$153	$153
18. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-15	$860	$792	$68	$68
81. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-15	$3,854	$3,509	$345	$345
46. HONEYWELL INTL INC	2015-02-02	2018-05-15	$6,771	$4,518	$2,253	$2,253
4. HONEYWELL INTL INC	2015-02-02	2018-05-15	$588	$393	$195	$195
24. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-16	$1,145	$1,040	$105	$105
23. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-16	$1,098	$996	$102	$102
9. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-16	$429	$390	$39	$39
4. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-17	$190	$173	$17	$17
1. BERRY GLOBAL GROUP INC	2016-08-24	2018-05-17	$47	$43	$4	$4
2. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S	2018-04-20	2018-05-18	$436	$419	$17	$17
7. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S	2017-10-11	2018-05-18	$1,526	$723	$803	$803
22. DASSAULT SYSTEMS SA SPON ADR	2018-04-20	2018-05-18	$2,850	$2,942	-$92	-$92
8. FNF GROUP-W/I	2016-09-21	2018-05-18	$307	$215	$92	$92
8. FNF GROUP-W/I	2018-04-20	2018-05-18	$307	$306	$1	$1
30. SHIRE PLC SPONSORED ADR	2018-04-20	2018-05-18	$5,079	$4,925	$154	$154
105. ANALOG DEVICES INC	2017-06-14	2018-05-23	$9,916	$8,535	$1,381	$1,381
7000. OMNICOM GROUP INC CALL 01/15/2026 @ 100.000 COGT	2018-04-30	2018-05-24	$6,673	$6,715	-$42	-$42
35. ARCONIC INC	2017-09-22	2018-05-25	$643	$922	-$279	-$279
15. SAP SE SPONSORED ADR	2018-04-25	2018-05-25	$1,711	$1,622	$89	$89
36. TOKIO MARINE HOLDINGS ADR	2018-04-25	2018-05-29	$1,732	$1,682	$50	$50
16. WHIRLPOOL CORP	2018-01-26	2018-05-30	$2,552	$2,522	$30	$30
CAPITAL GAIN DIVIDENDS					$25,339		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,217,452	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$373,181	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$8,813,437	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.042342	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$392,559	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,394,688	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053087	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$384,211	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$9,292,205	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041348	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$328,443	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$7,431,489	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044196	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$373,855	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$7,021,610	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053243	DistributionYr5Rt
Total Distribution	0.234216	TotalDistributionRt
Average Distribution	0.046843	AverageDistributionRt
Net Vl Noncharitable Assets	$7,839,644	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$367,232	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$12,920	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$380,152	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$429,470	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	$12,920	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,920	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,920	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,636	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$7,636	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$5,284	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	SEE FOOTNOTE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	4127620861	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JOHN PILLAR
PO BOX 14823	PITTSBURGH	PA	152340823	CO-TRUSTEE	2	$11,869
PNC BANK NA
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	CO-TRUSTEE	12	$53,687
THOMAS M MULROY ESQ
2829 SHAMROCK DRIVE	ALLISON PARK	PA	151013148	CO-TRUSTEE	2	$11,869

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	$7,959,063	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	-$34	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,959,029	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,959,029	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$119,385	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,839,644	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$391,982	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$391,982	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,920	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,920	TotalTaxAmt
Distributable Before Adj	$379,062	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$379,062	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$379,062	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$429,470	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	$429,470	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$12,920	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$416,550	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$379,062	DistributableAsAdjustedAmt
Undistributed Income PY	$392,410	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	$429,470	QualifyingDistributionsAmt
Applied To Year1	$392,410	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$37,060	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	$342,002	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	300FIFTH AVE PTPTWR292	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	Please reference the name of the trust in all communications See footnote	FormAndInfoAndMaterialsTxt
Submission Deadlines	See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html	SubmissionDeadlinesTxt
Restrictions On Awards	See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHILDREN'S MUSEUM OF PITTSBURGH
10 CHILDRENS WAY	PITTSBURGH	PA	15212	NONE	PC	ACCESSIBILITY AND INCLUSION	$10,000
NATIONAL AVIARY
700 ARCH STREET	PITTSBURGH	PA	15222	NONE	PC	EDUCATION OUTREACH	$5,000
CARNEGIE INSTITUTE
4400 FORBES AVENUE	PITTSBURGH	PA	15213	NONE	PC	SCITECH DAYS & ARTS EDUC	$10,000
THE MISSION CONTINUES
1141 S 7TH STREET	ST LOUIS	MO	63104	NONE	PC	PITTSBURGH 3RD SERVICE	$5,000
GREATER PITTSBURGH COMMUNITY FOOD
1 N LINDEN STREET	DUQUESNE	PA	15110	NONE	PC	GENERAL OPERATING SUPPORT	$10,000	BANK
CARNEGIE INSTITUTE
117 SANDUSKY ST	PITTSBURGH	PA	15212	NONE	PC	SPARK CAMPAIGN/EXP ARTS	$30,000
THE CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	INTERACTIVE SMART BOARD	$8,000
THE BRADLEY CENTER
5180 CAMPBELLS RUN ROAD	PITTSBURGH	PA	15205	NONE	PC	SCHOOL EXPANSION	$10,000
CARNEGIE LIBRARY OF HOMESTEAD
510 E 10TH AENUE	MUNHALL	PA	15120	NONE	PC	YOUTH LITERACY & TECHNOLOGY	$7,500
PITTSBURGH SYMPHONY ORCHESTRA
HEINZ HALL 600 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	SCHOOLTIME AND TINY TOTS	$12,000
LIGHT OF LIFE MINISTRIES INC
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	THERAPEUTIC ART ACTIVITIES	$5,000
FAMILY GUIDANCE INC
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	ONE2ONE MENTORING	$8,000
OUTREACH TEEN & FAMILY SERVICES INC
666 WASHINGTON ROAD	PITTSBURGH	PA	15228	NONE	PC	SUBSIDIZED MENTAL HEALTH	$7,500
EAST LIBERTY FAMILY HEALTH CARE
6023 HARVARD STREET	PITTSBURGH	PA	15206	NONE	PC	CHRONIC CARE MGT RN	$15,000	CENTER INC
HUMAN SERVICES CENTER CORPORATION
519 PENN AVENUE	TURTLE CREEK	PA	15145	NONE	PC	YOUTH LIFE PROGRAM	$10,000
HERITAGE COMMUNITY INITIATIVES
820 BRADDOCK AVENUE	BRADDOCK	PA	15104	NONE	PC	NUTRITION SERVICES	$10,000
ANGEL'S PLACE INC
2615 NORWOOD AVENUE	PITTSBURGH	PA	15214	NONE	PC	EARLY CHILDHOOD EDUCATION	$5,000
CROSSROADS FOUNDATION
6901 LYNN WAY	PITTSBURGH	PA	15208	NONE	PC	REACH UP	$10,000
FAMILY HOUSE INC
5001 BAUM BLVD	PITTSBURGH	PA	15213	NONE	PC	FAMILY ASSISTANCE PROGRAM	$5,000
THE WATSON INSTITUTE
301 CAMP MEETING ROAD	SEWICKLEY	PA	15143	NONE	PC	ACADEMY'S MENTORING PROGRAM	$10,000
EXTRA MILE EDUCATION FOUNDATION INC
603 STANWIX STREET SUITE 348	PITTSBURGH	PA	15222	NONE	PC	SCHOLARSHIP SUPPORT	$6,000
EMMAUS COMMUNITY OF PITTSBURGH
2821 SARAH STREET	PITTSBURGH	PA	15203	NONE	PC	RESIDENTIAL AND	$15,000
LUTHERAN SENIORLIFE FOUNDATION
105 BURGESS DRIVE	ZELIENOPLE	PA	16063	NONE	PC	VISION CARE	$7,095
COMMUNITIES IN SCHOOLS OF PITTSBURGH-
6435 FRANKSTOWN AVENUE	PITTSBURGH	PA	15206	NONE	PC	CIS ACADEMY SOUTH	$10,000	ALLEGHENY COUNTY
PROVIDENCE CONNECTIONS INC
3113 BRIGHTON ROAD	PITTSBURGH	PA	15212	NONE	PC	YOUTH PROGRAM	$10,000
GLADE RUN FOUNDATION
P O BOX 70	ZELIENOPLE	PA	16063	NONE	PC	GLADE RUN ADVENTURES	$10,000
THE NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUE	PITTSBURGH	PA	15206	NONE	PC	6TH/7TH GRADE EXPANSION	$10,000
THE WOODLANDS FOUNDATION INC
134 SHENOT ROAD	WEXFORD	PA	15090	NONE	PC	SUMMER CAMP PROGRAM	$5,000
HAZELWOOD INITIATIVE
5344 SECOND AVENUE	PITTSBURGH	PA	15207	NONE	PC	HOMEOWNER INCUBATOR	$20,000
NEW CENTURY CAREERS
305 CARSON STREET	PITTSBURGH	PA	15219	NONE	PC	MANUFACTURING 2000	$12,500
THREE RIVERS WORKFORCE INVESTMENT
650 SMITHFIELD STREET	PITTSBURGH	PA	15222	NONE	PC	LEARN AND EARN SUMMER	$20,000	BOARD INC
BACH CHOIR OF PITTSBURGH
1108 S BRADDOCK AVENUE	PITTSBURGH	PA	15218	NONE	PC	82ND CONCERT SEASON	$7,500
BIG BROTHERS BIG SISTERS OF
5989 PENN CIRCLE SOUTH STE 1	PITTSBURGH	PA	15206	NONE	PC	CAMPUS-BASED MENTORING	$5,000	GREATER PITTSBURGH INC
WILKINSBURG COMMUNITY DEVELOPMENT CORP
1001 WOOD STREET	WILKINSBURG	PA	15221	NONE	PC	EDUCATION & YOUTH	$9,000
GROW PITTSBURGH
6587 HAMILTON AVENUE 2 W	PITTSBURGH	PA	15206	NONE	PC	BRADDOCK FARMS	$17,315
CASA SAN JOSE
933 BROOKLINE BLVD	PITTSBURGH	PA	15226	NONE	PC	ACCESS PROJECT	$20,000
412 FOOD RESCUE INC
6022 BROAD STREET	PITTSBURGH	PA	15206	NONE	PC	VOLUNTEER SUPPORT	$5,000
THE STUDENT CONSERVATION ASSOCIATION INC
1435 BEDFORD AVENUE	PITTSBUFGH	PA	15219	NONE	PC	CONSERVATION LEADERSHIP	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$392,410	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	$127,071	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	$1,217,452	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	$1,344,523	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,344,523	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 (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$955,376	$945,154
MUTUAL FUNDS - EQUITY	AT COST	$2,529,991	$2,780,425
WARRANTS	AT COST	$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
ADJ FOR ROUNDING TRANSACTIONS AND SALES	$28
CY AMORTIZATION CARRIED TO NY	$85
CY ACCRUED INT CARRIED TO NY	$3,283

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$3,529	$3,529	$0
GRANTMAKING FEES	$7,332	$0	$7,332
ADR SERVICE FEES	$53	$53	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PY AMORTIZATION CARRIED TO CY	$139
PY ACCRUED INT CARRIED TO CY	$2,963

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,207	$1,207	$0
FEDERAL TAX PAYMENT - PRIOR YE	$5,294	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$7,636	$0	$0

HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2017

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (605 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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